Mga Batayang Estadistika
Nilai Portofolio $ 355,761,252
Posisi Saat Ini 250
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VIDI - Vident International Equity Fund telah mengungkapkan total kepemilikan 250 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 355,761,252 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VIDI - Vident International Equity Fund adalah Marfrig Global Foods S.A. (BR:MRFG3) , Iveco Group N.V. (IT:IVG) , Banco Santander, S.A. (US:BCDRF) , Orlen S.A. (DE:PKY1) , and Banco Comercial Português, S.A. (PT:BCP) . Posisi baru VIDI - Vident International Equity Fund meliputi: Rockwool International A/S (DK:ROCKB) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 2.13 0.5933 0.5933
2.30 2.30 0.6414 0.4184
0.60 2.64 0.7351 0.3097
0.70 2.21 0.6159 0.2026
0.01 2.31 0.6426 0.1955
0.00 2.01 0.5599 0.1467
0.14 2.05 0.5699 0.1441
3.03 2.36 0.6574 0.1438
1.65 2.31 0.6426 0.1320
4.00 2.27 0.6328 0.1305
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.33 1.53 0.4259 -0.1834
0.01 1.37 0.3825 -0.1809
3.70 0.97 0.2698 -0.1778
0.45 1.27 0.3549 -0.1736
1.41 1.36 0.3778 -0.1374
0.12 1.20 0.3339 -0.1338
0.26 1.27 0.3552 -0.1286
0.09 1.54 0.4288 -0.1222
0.02 1.34 0.3734 -0.1137
0.01 1.48 0.4118 -0.1134
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MRFG3 / Marfrig Global Foods S.A. 0.60 -0.68 2.64 87.22 0.7351 0.3097
IVG / Iveco Group N.V. 0.12 -0.52 2.46 26.10 0.6852 0.0966
BCDRF / Banco Santander, S.A. 0.31 -1.30 2.44 21.76 0.6800 0.0751
PKY1 / Orlen S.A. 0.12 -1.29 2.42 23.52 0.6748 0.0831
BCP / Banco Comercial Português, S.A. 3.03 -0.66 2.36 38.68 0.6574 0.1438
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.01 -0.73 2.31 55.71 0.6426 0.1955
NWC / Norwegian Air Shuttle ASA 1.65 -0.64 2.31 36.37 0.6426 0.1320
CENCOSUD / Cencosud S.A. 0.67 -0.73 2.30 29.22 0.6420 0.1038
U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) 2.30 211.44 2.30 211.50 0.6414 0.4184
QJQ / ISS A/S 0.09 -1.30 2.28 17.68 0.6362 0.0505
SMZ1 / Sino Biopharmaceutical Limited 4.00 -0.44 2.27 36.48 0.6328 0.1305
CBGB / Carlsberg A/S 0.02 -0.68 2.23 12.92 0.6210 0.0255
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 -1.30 2.22 27.98 0.6194 0.0951
LREN3 / Lojas Renner S.A. 0.70 -0.75 2.21 61.43 0.6159 0.2026
DBK / Deutsche Bank Aktiengesellschaft 0.08 -0.66 2.18 27.45 0.6081 0.0914
32640 / COMMON STOCK KRW5000.0 0.23 -0.73 2.14 27.39 0.5974 0.0893
7PZ / Powszechny Zaklad Ubezpieczen SA 0.13 -0.66 2.14 20.25 0.5957 0.0592
ROCKB / Rockwool International A/S 0.04 2.13 0.5933 0.5933
KGC / Kinross Gold Corporation 0.14 -0.60 2.13 36.15 0.5932 0.1212
LTM / LATAM Airlines Group S.A. 111.32 -0.73 2.12 17.33 0.5906 0.0455
1319 / Tong Yang Industry Co., Ltd. 0.48 -0.82 2.11 21.65 0.5872 0.0644
BOF / BOC Hong Kong (Holdings) Limited 0.49 -0.80 2.09 19.10 0.5822 0.0526
3596 / Arcadyan Technology Corporation 0.29 -1.02 2.09 22.72 0.5810 0.0682
EMLAF / Empire Company Limited 0.05 -0.67 2.08 22.44 0.5793 0.0668
SSABB / SSAB AB 0.35 -1.29 2.07 -2.82 0.5770 -0.0659
ORI1 / Orient Overseas (International) Limited 0.12 -0.83 2.07 27.67 0.5760 0.0873
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.25 -2.32 2.06 21.13 0.5751 0.0606
ANDINAA / Embotelladora Andina SA 0.48 -2.34 2.06 24.20 0.5748 0.0734
1339 / The People's Insurance Company (Group) of China Limited 3.14 -0.73 2.06 31.90 0.5727 0.1023
HAM1 / Harmony Gold Mining Company Limited 0.14 -0.67 2.05 45.04 0.5699 0.1441
NKT / NKT A/S 0.02 -0.67 2.04 24.31 0.5685 0.0733
Q / Quálitas Controladora, S.A.B. de C.V. 0.19 -0.78 2.04 10.57 0.5684 0.0118
PWCDF / Power Corporation of Canada 0.05 -0.67 2.04 12.59 0.5682 0.0215
FRE / Frendy Energy S.p.A. 0.04 -0.66 2.03 21.75 0.5663 0.0625
SKXJF / Sankyo Co., Ltd. 0.12 -0.68 2.03 23.10 0.5657 0.0678
5VD / Vodacom Group Limited 0.26 -0.59 2.02 20.44 0.5633 0.0568
T2V1 / Tryg A/S 0.08 -0.67 2.02 16.57 0.5626 0.0398
DP4B / A.P. Møller - Mærsk A/S 0.00 -0.80 2.02 2.28 0.5619 -0.0329
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.13 -2.34 2.01 9.77 0.5605 0.0076
SQN / Swissquote Group Holding Ltd 0.00 -0.62 2.01 46.75 0.5599 0.1467
DSN / Danske Bank A/S 0.05 -0.67 2.01 12.82 0.5593 0.0223
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 -0.66 2.00 21.20 0.5561 0.0593
LHA / Deutsche Lufthansa AG 0.25 -0.66 1.99 10.61 0.5553 0.0117
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.10 -0.66 1.97 15.47 0.5492 0.0340
GRU / Geely Automobile Holdings Limited 0.87 -0.79 1.96 -1.21 0.5472 -0.0524
ST / Singapore Telecommunications Ltd 0.66 -0.70 1.96 16.43 0.5470 0.0380
YDX / Nebius Group N.V. 0.05 -2.35 1.95 10.48 0.5437 0.0106
ALV / Allianz SE 0.00 -0.69 1.94 14.45 0.5408 0.0290
AER / AerCap Holdings N.V. 0.02 -0.69 1.94 11.44 0.5402 0.0154
SOU / Singapore Exchange Limited 0.18 -0.73 1.93 8.27 0.5365 -0.0004
IU2 / Yara International ASA 0.05 -0.64 1.92 25.21 0.5343 0.0720
SIA1 / Singapore Airlines Limited 0.34 -0.72 1.91 8.73 0.5313 0.0020
A018260 / Samsung SDS Co.,Ltd. 0.02 -0.73 1.91 11.14 0.5313 0.0136
0WH / WH Group Limited 2.06 -0.70 1.90 12.48 0.5301 0.0196
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.05 -0.66 1.90 18.68 0.5295 0.0463
271560 / ORION Corp. 0.02 -0.73 1.89 14.04 0.5275 0.0265
QBE / QBE Insurance Group Limited 0.13 -0.67 1.88 10.54 0.5235 0.0108
GWLIF / Great-West Lifeco Inc. 0.05 -0.66 1.88 0.91 0.5225 -0.0384
A011200 / HMM Co.,Ltd 0.12 -2.34 1.87 12.58 0.5215 0.0198
CEMEXCPO / Cemex SAB de CV 2.72 -0.69 1.87 10.21 0.5202 0.0089
DSCT / Israel Discount Bank Limited 0.22 -0.64 1.87 8.99 0.5202 0.0031
NOKIA / Nokia Oyj 0.36 -0.66 1.86 7.02 0.5182 -0.0060
BAP / Credicorp Ltd. 0.01 -0.68 1.85 14.94 0.5144 0.0297
VIVT3 / Telefônica Brasil S.A. 0.37 98.63 1.84 20.52 0.5124 0.0519
SREN / Swiss Re AG 0.01 -0.68 1.83 9.82 0.5112 0.0069
TSCDF / Tesco PLC 0.35 -0.68 1.83 8.54 0.5103 0.0012
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -0.72 1.83 6.03 0.5099 -0.0110
QAN / Qantas Airways Limited 0.27 -2.34 1.83 12.64 0.5092 0.0196
FORTUM / Fortum Oyj 0.10 -2.34 1.80 7.34 0.5013 -0.0045
LL6 / MTN Group Limited 0.26 -0.68 1.80 7.99 0.5009 -0.0014
KBDCF / Kingboard Holdings Limited 0.63 -0.79 1.80 -0.06 0.5004 -0.0418
DNO / DNO ASA 1.50 -0.64 1.79 7.58 0.4984 -0.0034
SKT / Storebrand ASA 0.14 -0.64 1.78 19.30 0.4962 0.0459
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.21 -0.66 1.77 2.61 0.4939 -0.0274
SBOA / Sembcorp Industries Ltd 0.35 -2.38 1.77 11.03 0.4937 0.0120
030200 / KT Corporation 0.05 -2.35 1.77 11.95 0.4933 0.0159
HOLN / Holcim AG 0.02 -0.68 1.77 0.74 0.4930 -0.0369
6139 / L&K Engineering Co., Ltd. 0.21 -0.94 1.77 -0.28 0.4920 -0.0422
SLF / Sun Life Financial Inc. 0.03 -0.67 1.76 14.32 0.4916 0.0259
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 -0.69 1.74 3.20 0.4847 -0.0240
IAG / iA Financial Corporation Inc. 0.02 -0.68 1.73 7.12 0.4824 -0.0053
CB / Chubb Limited 0.01 -0.70 1.73 3.35 0.4819 -0.0230
3044 / Tripod Technology Corporation 0.24 -2.42 1.73 9.71 0.4815 0.0060
DPBSF / Dampskibsselskabet Norden A/S 0.06 -2.34 1.72 12.60 0.4784 0.0183
SDZ / Sandoz Group AG 0.03 -2.34 1.70 13.15 0.4749 0.0204
HBM / Hudbay Minerals Inc. 0.19 -2.34 1.70 21.85 0.4740 0.0527
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.02 -0.67 1.69 2.98 0.4712 -0.0244
DEVL / DBS Group Holdings Ltd 0.05 -2.40 1.69 -0.53 0.4709 -0.0419
MFC / Manulife Financial Corporation 0.05 -0.67 1.68 0.90 0.4686 -0.0342
135 / Kunlun Energy Company Limited 1.68 -0.83 1.68 -0.30 0.4680 -0.0401
RHBBANK / RHB Bank Berhad 1.11 -0.69 1.67 -3.13 0.4653 -0.0549
T / Telekom Malaysia Bhd 1.08 -0.69 1.66 -0.48 0.4638 -0.0408
AGN / Aegon Ltd. 0.23 -0.58 1.66 12.75 0.4634 0.0182
2601 / China Pacific Insurance (Group) Co., Ltd. 0.53 -2.32 1.66 3.17 0.4628 -0.0229
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.59 -2.34 1.64 14.56 0.4582 0.0251
6121 / Simplo Technology Co., Ltd. 0.13 -0.89 1.64 8.49 0.4561 0.0009
270 / Guangdong Investment Limited 2.01 -2.33 1.64 4.74 0.4557 -0.0155
CINSF / China Taiping Insurance Holdings Company Limited 1.06 -2.32 1.63 2.13 0.4553 -0.0276
PBK / Public Bank Bhd 1.61 -0.69 1.63 -0.91 0.4553 -0.0425
MMTOF / Mitsubishi Motors Corporation 0.54 -2.34 1.62 6.57 0.4525 -0.0072
6098 / Country Garden Services Holdings Company Limited 1.90 -2.32 1.62 14.20 0.4503 0.0230
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.06 -0.84 1.61 -3.88 0.4492 -0.0569
161390 / Hankook Tire & Technology Co., Ltd. 0.06 -0.73 1.61 6.91 0.4488 -0.0058
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.23 -0.67 1.61 1.64 0.4486 -0.0293
ACDVF / Air Canada 0.12 -2.34 1.61 17.31 0.4475 0.0343
DE000A161408 / HelloFresh SE 0.14 -2.34 1.61 -6.20 0.4474 -0.0689
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.34 -0.70 1.59 5.03 0.4427 -0.0136
36T / Genting Singapore Limited 2.97 -0.68 1.59 -1.86 0.4424 -0.0456
TMB-R / TMB Bank PCL 27.05 -2.34 1.58 1.67 0.4409 -0.0288
TUI1 / TUI AG 0.19 -2.34 1.58 12.05 0.4405 0.0147
293 / Cathay Pacific Airways Limited 1.17 -2.25 1.58 -0.25 0.4401 -0.0376
OCBA / Oversea-Chinese Banking Corporation Limited 0.13 -2.34 1.57 -3.67 0.4387 -0.0546
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -0.41 1.57 5.36 0.4383 -0.0125
12330 / Hyundai Mobis Co Ltd 0.01 -2.36 1.57 6.72 0.4382 -0.0066
BH5 / BlueScope Steel Limited 0.11 -0.18 1.57 -3.08 0.4380 -0.0517
IHH / IHH Healthcare Berhad 0.97 -2.36 1.57 -5.19 0.4380 -0.0623
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.07 -0.64 1.57 1.75 0.4379 -0.0283
ASJA / PT Astra International Tbk 5.24 -2.34 1.56 6.41 0.4349 -0.0077
HAFNI / Hafnia Limited 0.31 -2.34 1.56 15.13 0.4347 0.0257
ARC / Aker BP ASA 0.07 -0.19 1.55 11.05 0.4314 0.0105
KFI1 / Kingfisher plc 0.41 -0.38 1.55 20.02 0.4312 0.0422
3320 / China Resources Pharmaceutical Group Limited 2.35 -2.37 1.54 -5.91 0.4303 -0.0650
JB3 / JB Hi-Fi Limited 0.02 -2.34 1.54 18.42 0.4300 0.0366
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 2.28 -2.34 1.54 0.33 0.4292 -0.0342
SKMTF / SK Telecom Co., Ltd. 0.04 -2.34 1.54 -4.76 0.4289 -0.0589
ZIM / ZIM Integrated Shipping Services Ltd. 0.09 -2.35 1.54 -15.73 0.4288 -0.1222
914 / Anhui Conch Cement Company Limited 0.59 -2.24 1.53 -6.70 0.4273 -0.0687
S8N0 / Seatrium Limited 0.96 -2.34 1.53 -0.78 0.4270 -0.0390
ALKS / Alkermes plc 0.05 -2.34 1.53 -12.91 0.4266 -0.1040
LHL / Lenovo Group Limited 1.33 -2.21 1.53 -24.32 0.4259 -0.1834
BV3 / Bavarian Nordic A/S 0.06 -2.34 1.53 9.70 0.4255 0.0052
WDH1 / Demant A/S 0.04 -2.34 1.52 5.83 0.4248 -0.0099
TFG / The Foschini Group Limited 0.20 -2.34 1.51 -0.66 0.4212 -0.0378
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.80 -0.18 1.51 -0.20 0.4196 -0.0358
A64 / PT Alamtri Resources Indonesia Tbk 11.10 -2.34 1.50 5.64 0.4177 -0.0105
003490 / Korean Airlines Co.,Ltd. 0.09 -2.34 1.50 -1.25 0.4174 -0.0405
AC / Arca Continental, S.A.B. de C.V. 0.14 -0.20 1.50 6.02 0.4169 -0.0089
3P7 / Pandora A/S 0.01 -2.36 1.49 0.61 0.4163 -0.0319
6278 / Taiwan Surface Mounting Technology Corp. 0.41 -2.17 1.48 5.70 0.4133 -0.0103
UHR / The Swatch Group AG 0.01 -2.34 1.48 -15.11 0.4118 -0.1134
2618 / EVA Airways Corp. 1.08 -2.43 1.48 1.51 0.4113 -0.0276
005830 / DB Insurance Co., Ltd. 0.02 -2.35 1.47 13.83 0.4106 0.0200
BAER / Julius Bär Gruppe AG 0.02 -2.35 1.47 -4.17 0.4096 -0.0536
241560 / Doosan Bobcat Inc. 0.04 -2.34 1.47 3.53 0.4086 -0.0188
2618 / JD Logistics, Inc. 0.92 -2.35 1.46 -13.49 0.4075 -0.1025
LDBA / H. Lundbeck A/S 0.26 -2.34 1.46 -3.12 0.4068 -0.0482
SU / Suncor Energy Inc. 0.04 -2.35 1.45 -9.87 0.4048 -0.0814
000270 / Kia Corporation 0.02 -2.35 1.44 -0.69 0.4012 -0.0363
9904 / Pou Chen Corporation 1.38 -2.33 1.44 -13.11 0.4009 -0.0988
MDT / Medtronic plc 0.02 -2.34 1.43 -11.92 0.3993 -0.0918
004370 / Nongshim Co., Ltd. 0.00 -0.17 1.42 31.61 0.3968 0.0703
UBSG / UBS Group AG 0.04 -2.34 1.41 -9.11 0.3923 -0.0751
UTY / PT United Tractors Tbk 1.02 -2.33 1.40 -0.21 0.3906 -0.0331
V02 / Höegh Autoliners ASA 0.17 -2.34 1.40 19.85 0.3889 0.0376
MGA / Magna International Inc. 0.04 -2.34 1.39 -3.26 0.3886 -0.0464
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 -2.34 1.37 18.38 0.3825 0.0325
JAZZ / Jazz Pharmaceuticals plc 0.01 -2.35 1.37 -26.51 0.3825 -0.1809
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.02 -2.35 1.36 14.95 0.3793 0.0218
388 / Hong Kong Exchanges and Clearing Limited 0.03 -2.18 1.36 9.70 0.3783 0.0048
2324 / Compal Electronics, Inc. 1.41 -2.29 1.36 -20.62 0.3778 -0.1374
4915 / Primax Electronics Ltd. 0.52 -2.26 1.35 -3.29 0.3771 -0.0451
LOGN / Logitech International S.A. 0.02 -2.35 1.34 -16.98 0.3734 -0.1137
FXCOF / Foxconn Technology Co., Ltd. 0.66 -2.22 1.34 -14.99 0.3730 -0.1021
EJTTF / easyJet plc 0.17 0.11 1.32 22.26 0.3674 0.0419
4938 / Pegatron Corporation 0.47 -2.49 1.32 -5.73 0.3666 -0.0545
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.75 -0.03 1.30 17.52 0.3627 0.0285
PCFBF / Pacific Basin Shipping Limited 5.26 -0.06 1.30 22.41 0.3624 0.0419
TIMS3 / TIM S.A. 0.38 -2.34 1.30 19.78 0.3612 0.0345
N9Z1 / AGL Energy Limited 0.20 -2.34 1.29 -1.97 0.3600 -0.0376
086280 / Hyundai Glovis Co., Ltd. 0.02 -2.33 1.29 -9.73 0.3592 -0.0718
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.43 -2.32 1.28 -8.55 0.3576 -0.0660
6176 / Radiant Opto-Electronics Corporation 0.26 -2.26 1.27 -20.52 0.3552 -0.1286
763 / ZTE Corporation 0.45 -2.32 1.27 -27.30 0.3549 -0.1736
DCC / DCC plc 0.02 -2.34 1.27 -9.52 0.3547 -0.0700
83 / Sino Land Company Limited 1.25 -2.34 1.26 -1.56 0.3523 -0.0352
GE9 / Genmab A/S 0.01 -2.36 1.23 -8.65 0.3415 -0.0632
CSMG3 / Companhia de Saneamento de Minas Gerais 0.29 -2.34 1.22 2.78 0.3398 -0.0181
P4Q / Perseus Mining Limited 0.48 -2.34 1.21 34.15 0.3373 0.0650
KNCAF / Konica Minolta, Inc. 0.39 -2.31 1.20 -14.65 0.3346 -0.0897
STLAP / Stellantis N.V. 0.12 -2.34 1.20 -22.66 0.3339 -0.1338
SDF / K+S Aktiengesellschaft 0.07 -2.34 1.18 29.01 0.3297 0.0529
AVOL / Avolta AG 0.02 -0.15 1.18 18.41 0.3280 0.0278
GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock 0.78 -2.34 1.13 -8.67 0.3142 -0.0584
RTHA / Wilmar International Limited 0.48 -2.34 1.13 -2.93 0.3141 -0.0364
GLCNF / Glencore plc 0.29 -2.34 1.12 -7.11 0.3130 -0.0520
TNEYF / Tamarack Valley Energy Ltd. 0.35 -0.20 1.11 7.01 0.3104 -0.0038
ALE / Alps Alpine Co., Ltd. 0.11 -2.30 1.10 -8.16 0.3074 -0.0552
TLX / Talanx AG 0.01 -2.35 1.10 39.06 0.3066 0.0677
3816 / MISC Bhd 0.62 -2.33 1.09 5.52 0.3035 -0.0081
BRVBBRACNOR1 / Vibra Energia SA 0.31 -2.34 1.09 17.37 0.3033 0.0235
HELN / Helvetia Holding AG 0.00 -2.37 1.05 23.74 0.2935 0.0366
3668 / Yancoal Australia Ltd 0.31 -2.34 1.04 -13.04 0.2898 -0.0712
Aptiv PLC / EC (JE00BTDN8H13) 0.02 -0.21 1.03 2.38 0.2874 -0.0166
CYC / Jardine Cycle & Carriage Limited 0.05 -2.18 1.02 -6.24 0.2847 -0.0439
NHC / New Hope Corporation Limited 0.43 -2.34 1.02 -6.42 0.2842 -0.0449
ICL / ICL Group Ltd 0.15 0.20 1.02 10.18 0.2835 0.0048
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 5.69 -2.35 0.99 19.25 0.2747 0.0253
Volvo Car AB / EC (SE0021628898) 0.54 -2.34 0.97 -16.39 0.2700 -0.0797
FITGF / FIT Hon Teng Limited 3.70 -2.37 0.97 -34.73 0.2698 -0.1778
W1J / SATS Ltd. 0.40 -2.34 0.96 3.89 0.2678 -0.0116
1099 / Sinopharm Group Co. Ltd. 0.39 0.41 0.95 -3.44 0.2660 -0.0322
CENB / Centrica plc 0.44 -2.34 0.93 10.81 0.2601 0.0058
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.48 0.92 12.64 0.2559 0.0099
CCDG / Cal-Comp Electronics (Thailand) Public Company Limited 3.81 -2.38 0.84 -6.25 0.2343 -0.0362
STMPA / STMicroelectronics N.V. 0.03 -2.34 0.83 -0.72 0.2316 -0.0210
VEM / Venture Corporation Limited 0.09 -2.49 0.81 -10.43 0.2251 -0.0470
RNO / Renault SA 0.02 -2.34 0.79 -2.84 0.2190 -0.0254
Z1L / Lerøy Seafood Group ASA 0.18 -2.34 0.78 -9.83 0.2174 -0.0437
THA790010R17 / SCB X PCL 0.21 -2.35 0.76 -1.29 0.2127 -0.0206
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.13 -2.34 0.74 -9.15 0.2050 -0.0395
ACN / Accenture plc 0.00 -2.32 0.72 -11.21 0.2011 -0.0442
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.13 -2.34 0.71 -13.89 0.1971 -0.0509
6752 / Panasonic Holdings Corporation 0.06 -2.40 0.71 -8.79 0.1968 -0.0368
1898 / China Coal Energy Company Limited 0.60 -2.42 0.68 5.78 0.1887 -0.0044
FNTN / freenet AG 0.02 -2.34 0.67 -1.32 0.1876 -0.0182
VZ1 / ComfortDelGro Corporation Limited 0.59 -2.35 0.65 4.20 0.1800 -0.0068
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 -2.35 0.64 29.74 0.1777 0.0294
SUL / Super Retail Group Limited 0.07 -2.34 0.62 1.31 0.1727 -0.0119
EN / Bouygues SA 0.01 -2.34 0.61 23.93 0.1689 0.0212
CIMB / CIMB Group Holdings Berhad 0.37 -2.32 0.60 -9.13 0.1665 -0.0319
U1O / UOL Group Limited 0.13 -2.33 0.56 8.17 0.1550 -0.0004
SOLB / Solvay SA 0.02 -2.34 0.54 -2.35 0.1509 -0.0164
NDA / Aurubis AG 0.01 -2.36 0.51 -1.16 0.1427 -0.0138
PXT / Parex Resources Inc. 0.05 -2.34 0.51 -1.54 0.1426 -0.0142
VW-V / Volkswagen AG - Preferred Stock 0.00 -2.33 0.50 -2.33 0.1406 -0.0153
PLSQF / Plus500 Ltd. 0.01 -2.35 0.50 27.02 0.1404 0.0208
OUT1V / Outokumpu Oyj 0.12 -2.34 0.47 1.74 0.1306 -0.0085
JSNSF / J Sainsbury plc 0.12 -2.34 0.46 15.40 0.1275 0.0079
INMD / InMode Ltd. 0.03 -2.35 0.45 -23.56 0.1259 -0.0524
AGS / ageas SA/NV 0.01 -2.35 0.44 16.49 0.1221 0.0084
CJLU / NetLink NBN Trust 0.59 -2.37 0.40 3.38 0.1111 -0.0054
VOE / Voestalpine AG 0.01 -2.33 0.37 11.59 0.1022 0.0031
ALR / Alior Bank S.A. 0.01 -2.34 0.31 13.81 0.0852 0.0042
RAND / Randstad N.V. 0.01 -2.36 0.27 1.89 0.0754 -0.0048
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.03 -2.35 0.26 19.72 0.0728 0.0067
PROX / Proximus PLC 0.03 -2.35 0.26 35.98 0.0718 0.0147
MAP / Mapfre, S.A. 0.07 -2.34 0.25 31.61 0.0708 0.0123
CDNAF / Canadian Tire Corporation, Limited 0.00 -2.27 0.25 25.00 0.0685 0.0092
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.02 -2.34 0.22 2.84 0.0605 -0.0033
TSEM / Tower Semiconductor Ltd. 0.01 -2.34 0.21 -9.40 0.0592 -0.0116
SZU / Südzucker AG 0.01 -2.35 0.18 10.98 0.0507 0.0011
4958 / Zhen Ding Technology Holding Limited 0.04 0.00 0.15 -4.35 0.0431 -0.0055
TIT / Telecom Italia S.p.A. 0.34 -2.34 0.15 48.98 0.0408 0.0110
SHA0 / Schaeffler AG 0.03 -2.34 0.14 -6.04 0.0391 -0.0060
3998 / Bosideng International Holdings Limited 0.19 -3.00 0.11 11.34 0.0303 0.0009
ELAL / El Al Israel Airlines Ltd. 0.03 -2.34 0.09 17.95 0.0258 0.0020
SCMN / Swisscom AG 0.00 -2.65 0.08 17.19 0.0211 0.0017
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 -2.36 0.06 -4.84 0.0165 -0.0025
YTL Corp Bhd / DE (N/A) 0.06 0.00 0.0011 0.0011
YTL Corp Bhd / DE (N/A) 0.06 0.00 0.0011 0.0011
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0000 0.0000