Mga Batayang Estadistika
Nilai Portofolio $ 124,237,099
Posisi Saat Ini 303
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FULTX - Fidelity Flex International Fund telah mengungkapkan total kepemilikan 303 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,237,099 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FULTX - Fidelity Flex International Fund adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Samsung Electronics Co., Ltd. (US:SSNLF) , Fidelity Cash Central Fund (US:US31635A1051) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) . Posisi baru FULTX - Fidelity Flex International Fund meliputi: Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:FMX) , ORDINARY SHARES (KR:011070KS) , PTT Public Company Limited (DE:PTOG) , and Korea Aerospace Industries, Ltd. (KR:047810) .

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
1.52 1.52 1.2446 1.2446
2.61 2.61 2.1341 1.0678
0.07 0.56 0.4607 0.4607
0.00 0.56 0.4581 0.4581
0.48 0.52 0.4234 0.4234
0.01 1.36 1.1125 0.3764
0.01 0.45 0.3679 0.3679
0.09 0.39 0.3215 0.3215
0.00 0.36 0.2983 0.2983
0.00 0.58 0.4744 0.2936
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
0.02 0.00 0.0036 -0.6496
0.06 0.00 0.0009 -0.4831
0.00 0.00 -0.4379
0.02 0.05 0.0440 -0.3773
0.07 3.16 2.5869 -0.3270
0.04 0.79 0.6460 -0.3003
0.72 0.44 0.3617 -0.2797
0.03 1.02 0.8321 -0.2713
0.08 0.39 0.3163 -0.2380
0.01 0.66 0.5369 -0.2167
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-06-24 untuk periode pelaporan 2022-04-30. 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
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.18 -1.92 3.29 -23.31 2.6946 -0.1937
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.07 -2.97 3.16 -27.03 2.5869 -0.3270
SSNLF / Samsung Electronics Co., Ltd. 0.06 -10.73 3.01 -23.90 2.4585 -0.1973
US31635A1051 / Fidelity Cash Central Fund 2.61 64.52 2.61 64.61 2.1341 1.0678
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -5.23 2.06 -20.58 1.6828 -0.0590
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -0.36 2.04 -4.49 1.6703 0.2322
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 0.00 1.99 -0.05 1.6313 0.2899
CP / Canadian Pacific Kansas City Limited 0.02 -9.47 1.75 -7.47 1.4297 0.1601
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 4.64 1.63 -13.83 1.3356 0.0615
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 1.61 -21.22 1.3159 -0.0570
LIN / Linedata Services S.A. 0.01 -5.22 1.59 -6.53 1.2994 0.1567
US31635A3032 / Fidelity Securities Lending Cash Central Fund 1.52 1.52 1.2446 1.2446
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 -8.18 1.41 -3.49 1.1557 0.1715
TD / The Toronto-Dominion Bank 0.02 -20.37 1.41 -28.18 1.1550 -0.1670
NTR / Nutrien Ltd. 0.01 -11.71 1.36 24.31 1.1125 0.3764
SHEL / Shell plc 0.02 0.98 1.30 4.99 1.0668 0.2314
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -12.83 1.22 -24.77 1.0020 -0.0922
600690 / Haier Smart Home Co., Ltd. 0.31 0.00 1.22 -12.11 0.9975 0.0644
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.07 -14.14 1.15 -25.53 0.9399 -0.0980
SAN / Santander UK plc - Preferred Stock 0.01 -11.96 1.14 -11.06 0.9348 0.0714
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.11 189.92 1.12 8.10 0.9169 0.2194
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 1.82 -17.68 1.10 -18.11 0.8995 -0.0032
FNV / Franco-Nevada Corporation 0.01 1.43 1.07 16.02 0.8769 0.2556
6861 / Keyence Corporation 0.00 0.00 1.04 -21.62 0.8484 -0.0414
B / Barrick Mining Corporation 0.05 -23.45 1.02 -10.81 0.8373 0.0656
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -15.55 1.02 -38.03 0.8321 -0.2713
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 -4.73 1.00 -27.07 0.8156 -0.1039
MMC / Marsh & McLennan Companies, Inc. 0.01 12.86 0.99 18.78 0.8128 0.2503
EADSF / Airbus SE 0.01 -17.82 0.94 -29.51 0.7697 -0.1283
CSU / Constellation Software Inc. 0.00 -14.81 0.90 -22.20 0.7402 -0.0414
SU / Suncor Energy Inc. 0.02 0.00 0.90 25.70 0.7328 0.2540
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 -2.15 0.86 -10.83 0.7006 0.0548
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.03 0.00 0.85 -7.73 0.6930 0.0758
ATTLF / Atlas Copco AB - Class B 0.02 1.69 0.82 -22.06 0.6675 -0.0368
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.17 -12.32 0.81 -18.38 0.6615 -0.0044
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -8.40 0.80 -29.06 0.6569 -0.1043
LFC / China Life Insurance Co - ADR 0.55 27.44 0.80 5.28 0.6532 0.1435
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.04 -21.86 0.79 -43.92 0.6460 -0.3003
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.02 0.72 0.77 -29.53 0.6266 -0.1045
CAE / CAE Inc. 0.03 0.64 0.74 -5.23 0.6084 0.0807
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.04 -6.87 0.73 -29.51 0.5980 -0.0995
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.72 -22.83 0.5893 -0.0383
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -10.45 0.71 -14.81 0.5839 0.0208
HDFC / Housing Development Finance Corporation Limited 0.02 -20.07 0.71 -32.54 0.5783 -0.1263
GLEN / Glencore plc 0.11 -4.67 0.70 12.64 0.5764 0.1562
NAL / National Australia Bank Limited 0.03 -0.41 0.70 17.82 0.5736 0.1734
ETE / Ekotechnika AG 0.17 -22.66 0.68 -22.06 0.5581 -0.0305
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.12 0.00 0.68 -21.25 0.5579 -0.0250
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.11 0.00 0.68 -27.88 0.5526 -0.0773
RMD / ResMed Inc. 0.00 -1.47 0.67 -13.86 0.5496 0.0255
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 -40.82 0.66 -39.84 0.5425 -0.1988
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.01 -10.95 0.66 -10.49 0.5378 0.0437
BNP / BNP Paribas SA 0.01 -19.37 0.66 -41.43 0.5369 -0.2167
LRCX / Lam Research Corporation 0.00 0.00 0.65 -21.05 0.5315 -0.0218
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -3.69 0.64 -2.45 0.5211 0.0814
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.02 -12.66 0.63 -27.05 0.5164 -0.0654
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.03 0.00 0.62 -7.14 0.5109 0.0586
AZN / Astrazeneca plc 0.00 -4.87 0.62 9.04 0.5036 0.1243
YMK / Azbil Corporation 0.02 0.00 0.61 -22.77 0.5028 -0.0319
UBSG / UBS Group AG 0.04 -16.90 0.60 -25.06 0.4922 -0.0476
MCO / Moody's Corporation 0.00 -9.82 0.58 -16.76 0.4755 0.0058
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.00 0.58 115.61 0.4744 0.2936
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 -12.71 0.58 -16.33 0.4742 0.0086
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.03 -2.34 0.58 -6.34 0.4713 0.0571
MSSMY / MISUMI Group Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.57 -22.75 0.4699 -0.0298
SMU.UN / Summit Industrial Income REIT 0.04 0.00 0.57 -6.71 0.4664 0.0550
MA / Mastercard Incorporated 0.00 0.00 0.57 -5.96 0.4652 0.0586
SPGI / S&P Global Inc. 0.00 -13.78 0.57 -21.85 0.4626 -0.0238
CRH / CRH plc 0.01 2.88 0.56 -19.20 0.4619 -0.0081
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) 0.27 -7.80 0.56 19.03 0.4613 0.1426
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 0.56 0.4607 0.4607
011070KS / ORDINARY SHARES 0.00 0.56 0.4581 0.4581
MSCI / MSCI Inc. 0.00 0.00 0.56 -21.47 0.4555 -0.0210
EXPGF / Experian plc 0.02 1.91 0.55 -15.83 0.4528 0.0111
2238 / Guangzhou Automobile Group Co., Ltd. 0.65 33.72 0.55 15.55 0.4501 0.1296
LGRVF / Legrand SA 0.01 1.64 0.55 -11.61 0.4490 0.0320
005490 / POSCO Holdings Inc. 0.00 44.47 0.55 46.51 0.4466 0.1964
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.02 -25.89 0.54 -37.02 0.4433 -0.1343
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.08 0.00 0.54 4.27 0.4393 0.0926
SOLARINDS / Solar Industries India Limited 0.01 -6.83 0.54 6.79 0.4379 0.1006
BAP / Credicorp Ltd. 0.00 -27.73 0.53 -29.99 0.4341 -0.0750
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.18 0.00 0.52 2.76 0.4265 0.0856
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 58.61 0.52 229.94 0.4238 0.2004
PTOG / PTT Public Company Limited 0.48 0.52 0.4234 0.4234
SAFRF / Safran SA 0.00 2.14 0.51 -9.36 0.4199 0.0390
MCQEF / Macquarie Group Limited 0.00 -14.32 0.51 -5.75 0.4163 0.0537
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.01 18.02 0.50 -5.46 0.4114 0.0539
2049 / Hiwin Technologies Corporation 0.07 0.00 0.50 -23.63 0.4104 -0.0308
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.01 -21.94 0.50 -13.39 0.4081 0.0215
BNC / Banco Santander, S.A. 0.17 -19.24 0.49 -32.74 0.4020 -0.0889
DBOEF / Deutsche Börse AG 0.00 30.12 0.49 27.42 0.3999 0.1420
SHREECEM / Shree Cement Limited 0.00 -10.92 0.47 -8.59 0.3835 0.0390
6920 / Lasertec Corporation 0.00 0.00 0.46 -40.54 0.3785 -0.1439
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.01 -8.68 0.46 -10.64 0.3782 0.0302
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.01 -15.24 0.46 -22.69 0.3770 -0.0237
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.46 -19.44 0.3770 -0.0074
SHECF / Shin-Etsu Chemical Co., Ltd. 0.00 -18.46 0.46 -32.99 0.3758 -0.0854
BAYN / Bayer Aktiengesellschaft 0.01 7.42 0.46 16.28 0.3744 0.1102
SHW / The Sherwin-Williams Company 0.00 -10.74 0.46 -14.45 0.3738 0.0151
3037 / Unimicron Technology Corp. 0.06 21.85 0.45 14.07 0.3718 0.1037
047810 / Korea Aerospace Industries, Ltd. 0.01 0.45 0.3679 0.3679
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -45.45 0.45 -43.79 0.3672 -0.1690
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -17.35 0.45 -25.25 0.3664 -0.0358
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.72 -60.44 0.44 -53.62 0.3617 -0.2797
FANUF / Fanuc Corporation 0.00 -21.94 0.44 -39.44 0.3567 -0.1281
8001 / ITOCHU Corporation 0.01 -15.89 0.43 -21.09 0.3556 -0.0143
3AD1 / Epiroc AB (publ) 0.02 9.28 0.43 3.86 0.3532 0.0735
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.03 -7.50 0.43 -22.38 0.3518 -0.0208
388 / Hong Kong Exchanges and Clearing Limited 0.01 2.03 0.43 -24.16 0.3495 -0.0294
CLNX / Cellnex Telecom, S.A. 0.01 -3.61 0.42 -0.93 0.3473 0.0592
CRH / CRH plc 0.01 -23.09 0.42 -39.68 0.3448 -0.1252
1414 / SHO-BOND Holdings Co.,Ltd. 0.01 0.00 0.42 -4.12 0.3432 0.0493
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.42 -19.34 0.3416 -0.0060
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.06 -8.23 0.41 -13.84 0.3364 0.0154
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.02 -16.86 0.41 -26.39 0.3355 -0.0396
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.01 -26.98 0.41 -42.84 0.3330 -0.1462
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -14.65 0.41 -13.06 0.3323 0.0176
NNBR / NN, Inc. 0.01 -12.88 0.40 -23.75 0.3260 -0.0254
1INVEB / Investor AB (publ) 0.02 -16.53 0.40 -26.02 0.3258 -0.0362
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 -23.33 0.40 -32.54 0.3244 -0.0705
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.11 0.00 0.39 3.96 0.3228 0.0677
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.69 -20.76 0.39 -35.15 0.3217 -0.0861
KBANK.F / Kasikornbank PCL 0.09 0.39 0.3215 0.3215
RWNFF / RWE Aktiengesellschaft 0.01 -2.30 0.39 -3.92 0.3214 0.0467
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.04 206.48 0.39 344.32 0.3206 0.2217
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.06 -19.26 0.39 -31.82 0.3192 -0.0654
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -18.74 0.39 -28.12 0.3165 -0.0452
ITUB20 / Itau Unibanco Holding SA 0.08 -53.66 0.39 -53.16 0.3163 -0.2380
RCH / Richelieu Hardware Ltd. 0.01 0.00 0.38 -27.82 0.3145 -0.0435
AXISBANK / Axis Bank Limited 0.04 204.56 0.38 391.03 0.3134 0.2100
1476 / Eclat Textile Co., Ltd. 0.02 11.66 0.38 -17.43 0.3101 0.0014
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -19.03 0.38 -32.14 0.3099 -0.0652
VOLTAS / Voltas Limited 0.02 -9.83 0.38 -7.58 0.3097 0.0346
2331 / ORDINARY SHARES 0.05 34.72 0.38 7.41 0.3092 0.0730
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.01 0.00 0.38 -7.64 0.3070 0.0336
YAGOY / Yageo Corporation - GDR - Reg S 0.03 -6.82 0.37 -26.25 0.3017 -0.0344
VWSYF / Vestas Wind Systems A/S 0.01 0.00 0.37 -5.88 0.3014 0.0385
HYMLF / Hyundai Motor 0.00 0.00 0.37 -10.46 0.3011 0.0247
DPW / Deutsche Post AG 0.01 -14.05 0.37 -39.04 0.3008 -0.1044
010130 / Korea Zinc Company, Ltd. 0.00 0.36 0.2983 0.2983
IP / Interpump Group S.p.A. 0.01 0.00 0.36 -34.59 0.2977 -0.0761
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -23.13 0.36 -29.80 0.2931 -0.0503
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 -12.09 0.35 -32.31 0.2883 -0.0616
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 14.85 0.35 30.97 0.2877 0.1074
GOOGL / Alphabet Inc. 0.00 -11.63 0.35 -25.59 0.2837 -0.0292
V / Visa Inc. 0.00 0.00 0.35 -5.74 0.2822 0.0360
RTMVY / Rightmove plc - Depositary Receipt (Common Stock) 0.04 9.79 0.34 -4.44 0.2820 0.0399
DNZOF / DENSO Corporation 0.01 -24.21 0.34 -38.04 0.2798 -0.0918
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.03 -13.45 0.34 -24.32 0.2754 -0.0236
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 -10.63 0.33 -12.11 0.2732 0.0172
1913 / Prada S.p.A. 0.05 0.00 0.33 1.53 0.2723 0.0523
RMSL / REMSleep Holdings, Inc. 0.00 -2.39 0.33 -12.89 0.2714 0.0158
1PK / Dechra Pharmaceuticals PLC 0.01 0.00 0.33 -19.32 0.2702 -0.0051
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -26.88 0.33 -43.55 0.2683 -0.1227
EDEN / Edenred SE 0.01 8.69 0.31 27.13 0.2569 0.0907
AALB / Aalberts N.V. 0.01 0.00 0.31 -20.36 0.2560 -0.0087
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 5.49 0.31 -2.56 0.2501 0.0396
ICHGF / InterContinental Hotels Group PLC 0.00 0.00 0.29 -2.99 0.2395 0.0371
4732 / USS Co., Ltd. 0.02 0.00 0.28 2.17 0.2316 0.0450
G / Assicurazioni Generali S.p.A. 0.01 -13.04 0.28 -21.75 0.2269 -0.0115
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 -14.25 0.27 -1.83 0.2194 0.0355
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 1.56 0.27 -7.61 0.2186 0.0238
6479 / MINEBEA MITSUMI Inc. 0.01 -21.84 0.26 -38.73 0.2138 -0.0730
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.01 -2.25 0.26 -9.25 0.2093 0.0197
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.01 -18.89 0.25 -23.72 0.2078 -0.0162
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.90 0.25 -20.94 0.2072 -0.0086
AZZ2 / Addtech AB (publ.) 0.01 -2.72 0.25 -7.35 0.2066 0.0235
RCF / TELEPERFORMANCE 0.00 -28.51 0.25 -31.87 0.2032 -0.0419
69 / Shangri-La Asia Limited 0.32 -8.86 0.24 -11.76 0.1967 0.0134
ALV / Autoliv, Inc. 0.00 4.87 0.24 -21.97 0.1948 -0.0105
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd 0.09 0.00 0.23 -17.31 0.1919 0.0011
CAP / Capgemini SE 0.00 -11.61 0.23 -19.86 0.1915 -0.0052
VIV / Vivendi SE 0.02 9.48 0.23 -3.80 0.1867 0.0267
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.01 -7.47 0.22 -34.63 0.1798 -0.0458
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.01 -40.71 0.21 -60.65 0.1684 -0.1821
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.02 -2.24 0.20 -8.93 0.1673 0.0161
SAFCOM / Safaricom PLC 0.69 0.00 0.20 -10.22 0.1653 0.0136
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.01 33.10 0.20 -4.27 0.1653 0.0233
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -26.16 0.20 -44.63 0.1650 -0.0792
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 -5.77 0.20 -21.20 0.1613 -0.0068
LAGRB / Lagercrantz Group AB 0.02 0.00 0.20 -10.09 0.1610 0.0139
IMB / Imperial Brands PLC 0.01 -10.60 0.19 -21.49 0.1555 -0.0074
LSS / Lectra SA 0.00 124.16 0.19 118.39 0.1554 0.0964
IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) 0.01 -4.52 0.19 -2.08 0.1543 0.0252
PSMT / PriceSmart, Inc. 0.00 9.25 0.19 21.43 0.1534 0.0497
OTIS / Otis Worldwide Corporation 0.00 0.00 0.18 -14.55 0.1489 0.0054
24W5 / Ferguson plc 0.00 -45.74 0.18 -56.80 0.1484 -0.1335
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.18 -3.24 0.1468 0.0218
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 8.80 0.18 -19.09 0.1459 -0.0026
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.52 -6.22 0.17 9.62 0.1404 0.0353
KOTAKBANK / Kotak Mahindra Bank Limited 0.01 -22.99 0.16 -28.90 0.1269 -0.0198
BMHT02906 / Azelis Group NV 0.01 5.08 0.15 1.33 0.1249 0.0239
HLBZF / Heidelberg Materials AG 0.00 -26.90 0.15 -39.51 0.1207 -0.0433
N1C / Clicks Group Limited 0.01 -12.15 0.14 -10.19 0.1154 0.0095
D2G / Ørsted A/S 0.00 -5.50 0.14 -2.10 0.1151 0.0187
8801 / Mitsui Fudosan Co., Ltd. 0.01 -5.32 0.14 -6.12 0.1131 0.0138
SCHB / Schibsted ASA 0.01 0.00 0.14 -26.88 0.1117 -0.0135
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -5.61 0.13 -4.44 0.1061 0.0147
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) 0.00 -11.01 0.13 -16.88 0.1053 0.0015
6136 / OSG Corporation 0.01 -5.53 0.13 -32.98 0.1053 -0.0231
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.02 -45.29 0.12 -59.74 0.0999 -0.1042
AIA / Auckland International Airport Limited 0.02 -7.80 0.12 -2.48 0.0971 0.0153
AER / AerCap Holdings N.V. 0.00 -21.40 0.12 -41.58 0.0967 -0.0397
7839 / Shoei Co., Ltd. 0.00 -11.26 0.12 -14.71 0.0956 0.0037
4062 / Ibiden Co.,Ltd. 0.00 -5.36 0.12 -36.96 0.0956 -0.0285
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -5.88 0.11 -19.15 0.0939 -0.0012
BZLYF / Beazley plc 0.02 -12.52 0.11 -29.14 0.0882 -0.0139
SCHP / Schindler Holding AG - Preferred Stock 0.00 -35.59 0.10 -50.71 0.0853 -0.0569
MORN / Morningstar, Inc. 0.00 2.51 0.10 -9.65 0.0847 0.0076
RELIANCE / Reliance Industries Limited 0.00 0.00 0.10 11.49 0.0799 0.0214
AD5B / Adevinta AS 0.01 0.00 0.09 -26.77 0.0769 -0.0089
1AD1 / AddLife AB (publ) 0.00 -34.92 0.09 -50.28 0.0741 -0.0478
6951 / JEOL Ltd. 0.00 17.65 0.09 -3.26 0.0735 0.0111
KOZ / Kongsberg Gruppen ASA 0.00 -5.29 0.09 35.38 0.0723 0.0280
BYTEDANCE LTD SER E-1 PC PP / EP (N/A) 0.00 -92.59 0.09 1,142.86 0.0720 0.0610
CKN / Clarkson PLC 0.00 11.91 0.09 16.22 0.0708 0.0205
ATE / Alten S.A. 0.00 0.00 0.08 -17.71 0.0648 0.0001
CAHPF / Evolution Mining Limited 0.03 -8.05 0.08 4.05 0.0634 0.0131
UNI / Unicaja Banco, S.A. 0.08 0.00 0.07 -7.79 0.0582 0.0061
APH / Alliance Pharma plc 0.05 0.00 0.07 -1.52 0.0534 0.0087
4095 / Nihon Parkerizing Co., Ltd. 0.01 0.00 0.07 -21.69 0.0532 -0.0028
HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -14.29 0.0496 0.0021
VETO / Vetoquinol SA 0.00 -17.73 0.06 -26.83 0.0494 -0.0063
7085 / CURVES HOLDINGS Co., Ltd. 0.01 0.00 0.06 -5.08 0.0465 0.0067
BOY / Bodycote plc 0.01 5.78 0.06 -24.32 0.0465 -0.0036
7458 / Daiichikosho Co., Ltd. 0.00 0.00 0.05 -3.57 0.0448 0.0065
4967 / Kobayashi Pharmaceutical Co., Ltd. 0.00 0.00 0.05 -12.90 0.0446 0.0027
NBIS / Nebius Group N.V. 0.02 20.17 0.05 -91.53 0.0440 -0.3773
FDR / FONC.DES REGIONS 0.00 25.66 0.05 8.16 0.0434 0.0100
EMBASSY / Embassy Office Parks REIT 0.01 -9.17 0.05 -7.55 0.0406 0.0043
KBCA / KBC Ancora SA 0.00 19.49 0.05 0.00 0.0406 0.0073
ITRN / Ituran Location and Control Ltd. 0.00 0.00 0.05 -5.77 0.0404 0.0048
7447 / Nagaileben Co., Ltd. 0.00 0.00 0.05 -18.64 0.0395 -0.0003
TASE / The Tel-Aviv Stock Exchange Ltd. 0.01 0.00 0.05 -26.98 0.0384 -0.0044
SUVPF / Sartorius Aktiengesellschaft - Preferred Stock 0.00 -32.43 0.05 -53.54 0.0383 -0.0288
AVON / Avon Technologies Plc 0.00 20.46 0.05 2.22 0.0382 0.0079
TECN / Tecan Group AG 0.00 0.00 0.05 -37.84 0.0379 -0.0125
2157 / Koshidaka Holdings Co., Ltd. 0.01 0.00 0.05 9.76 0.0371 0.0094
8871 / GOLDCREST Co.,Ltd. 0.00 -13.28 0.04 -28.81 0.0347 -0.0050
4628 / Sk Kaken Co.,Ltd. 0.00 0.00 0.04 -16.33 0.0336 0.0002
9759 / NSD Co., Ltd. 0.00 21.05 0.04 25.00 0.0334 0.0116
3676 / DIGITAL HEARTS HOLDINGS Co., Ltd. 0.00 30.33 0.04 14.71 0.0321 0.0087
FII / Lisi S.A. 0.00 6.25 0.04 -24.00 0.0314 -0.0026
6268 / Nabtesco Corporation 0.00 -15.70 0.04 -38.98 0.0301 -0.0101
SCCTY / Scout24 SE - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.88 0.0300 0.0067
3673 / Broadleaf Co., Ltd. 0.01 0.00 0.04 -7.69 0.0300 0.0034
SIM / SimCorp A/S 0.00 4.12 0.04 -22.22 0.0290 -0.0015
STRS / Strauss Group Ltd. 0.00 0.00 0.03 -20.93 0.0285 -0.0004
6157 / NS Tool Co., Ltd. 0.00 0.00 0.03 -10.81 0.0277 0.0023
5287 / ADDCN Technology Co., Ltd 0.00 0.00 0.03 -13.16 0.0273 0.0014
MUSTI / Musti Group Oyj 0.00 11.01 0.03 -13.16 0.0272 0.0016
SE0015671995 / Hemnet Group AB 0.00 17.59 0.03 -17.95 0.0264 -0.0003
NETC / Netcompany Group A/S 0.00 -14.95 0.03 -36.73 0.0259 -0.0072
JOMA / John Mattson Fastighetsföretagen AB (publ) 0.00 17.37 0.03 0.00 0.0258 0.0045
3433 / TOCALO Co.,Ltd. 0.00 0.00 0.03 -18.42 0.0258 -0.0000
3626 / TIS Inc. 0.00 16.67 0.03 0.00 0.0257 0.0045
LPE / Laurent-Perrier S.A. 0.00 0.00 0.03 -16.22 0.0256 0.0003
MTRN / Maytronics Ltd. 0.00 0.00 0.03 -16.22 0.0255 0.0005
IVSO / Invisio AB (publ) 0.00 0.00 0.03 40.91 0.0254 0.0103
0SR / Spar Nord Bank A/S 0.00 0.00 0.03 -11.43 0.0254 0.0018
IDHC / Integrated Diagnostics Holdings plc 0.03 -26.21 0.03 -40.00 0.0253 -0.0083
4137 / Chlitina Holding Limited 0.00 0.00 0.03 -16.67 0.0246 0.0001
8097 / San-Ai Obbli Co., Ltd. 0.00 0.00 0.03 -12.12 0.0244 0.0021
282330 / BGF retail CO., LTD. 0.00 -20.08 0.03 -15.15 0.0232 0.0005
3549 / Kusuri No Aoki Holdings Co., Ltd. 0.00 0.00 0.03 -24.32 0.0230 -0.0025
JP3105700003 / AOKI SUPER CO LTD 0.00 0.00 0.03 -12.90 0.0229 0.0016
MEDI / Medistim ASA 0.00 0.00 0.03 -22.86 0.0224 -0.0012
7749 / Medikit Co.,Ltd. 0.00 0.00 0.03 -18.18 0.0222 -0.0004
TGA / Thungela Resources Limited 0.00 -21.57 0.03 116.67 0.0218 0.0138
SCHN / Schindler Holding AG 0.00 0.00 0.03 -23.53 0.0218 -0.0016
IEX / Indian Energy Exchange Limited 0.01 -51.98 0.03 -59.02 0.0209 -0.0203
3964 / Aucnet Inc. 0.00 58.91 0.03 47.06 0.0208 0.0087
SDF / Steadfast Group Limited 0.01 0.03 0.0207 0.0207
9757 / Funai Soken Holdings Incorporated 0.00 0.00 0.02 -20.00 0.0204 -0.0003
7817 / Paramount Bed Holdings Co., Ltd. 0.00 -25.00 0.02 -27.27 0.0204 -0.0019
COP / ConocoPhillips 0.00 0.00 0.02 -20.00 0.0201 -0.0004
3141 / Welcia Holdings Co., Ltd. 0.00 0.00 0.02 -23.33 0.0191 -0.0016
CRN / Cairn Homes plc 0.02 0.00 0.02 -15.38 0.0187 0.0008
3097 / The Monogatari Corporation 0.00 0.00 0.02 -24.14 0.0184 -0.0013
VOLUEME / VOLUE ASA 0.01 0.00 0.02 -30.00 0.0180 -0.0027
5192 / Mitsuboshi Belting Ltd. 0.00 0.00 0.02 -16.00 0.0176 0.0002
6406 / Fujitec Co., Ltd. 0.00 0.00 0.02 -8.70 0.0176 0.0016
IRES / Irish Residential Properties REIT Plc 0.01 0.00 0.02 -19.23 0.0176 -0.0001
NXU / Nexus AG 0.00 0.00 0.02 -31.03 0.0167 -0.0033
STM / Stabilus SA 0.00 7.50 0.02 -23.08 0.0166 -0.0015
ULE / Ultra Electronics Holdings PLC 0.00 -51.07 0.02 -50.00 0.0160 -0.0099
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022) 0.00 0.02 0.0151 0.0151
3076 / Ai Holdings Corporation 0.00 0.00 0.02 -14.29 0.0150 0.0004
3733 / Software Service, Inc. 0.00 0.00 0.02 -10.00 0.0150 0.0010
7893 / PRONEXUS Inc. 0.00 0.00 0.02 -15.00 0.0146 0.0005
9928 / Miroku Jyoho Service Co., Ltd. 0.00 0.00 0.02 -5.88 0.0137 0.0021
7679 / YAKUODO HOLDINGS Co., Ltd. 0.00 0.00 0.02 -33.33 0.0136 -0.0027
AUB / AUB Group Limited 0.00 0.02 0.0132 0.0132
HTWS / Helios Towers plc 0.01 0.00 0.02 -31.82 0.0126 -0.0027
7823 / Artnature Inc. 0.00 0.00 0.01 -6.67 0.0121 0.0015
2791 / Daikokutenbussan Co.,Ltd. 0.00 0.00 0.01 -6.67 0.0120 0.0015
IMD / Imdex Limited 0.01 0.00 0.01 -17.65 0.0118 0.0002
3657 / Pole To Win Holdings, Inc. 0.00 -39.64 0.01 -45.00 0.0095 -0.0044
DPP / DP Poland Plc 0.09 0.00 0.01 33.33 0.0067 0.0024
8117 / Central Automotive Products Ltd. 0.00 0.00 0.01 -20.00 0.0066 -0.0008
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.02 41.47 0.00 -99.59 0.0036 -0.6496
SBER / Sberbank of Russia PJSC 0.06 23.98 0.00 -99.86 0.0009 -0.4831
MCB / McCoy Global Inc. 0.00 0.00 0.00 0.0000 0.0000
XP / XP Inc 0.00 -100.00 0.00 -100.00 -0.4379
BKI / Black Knight Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1263
4792 / YAMADA Consulting Group Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0128