Mga Batayang Estadistika
| Nilai Portofolio | $ 451,547,967 |
| Posisi Saat Ini | 314 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C telah mengungkapkan total kepemilikan 314 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 451,547,967 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C adalah Fidelity Cash Central Fund (US:US31635A1051) , Tencent Holdings Limited (DE:NNND) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and CRH plc (US:CRH) . Posisi baru FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C meliputi: Alimentation Couche-Tard Inc. (CA:ATD) , América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:AMX) , GFL Environmental Inc. (US:GFL) , Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) (US:YMM) , and Restaurant Brands International Inc. (US:QSR) .
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 |
|---|---|---|---|---|
| 16.01 | 16.01 | 3.5791 | 2.3964 | |
| 0.04 | 5.03 | 1.1247 | 1.1247 | |
| 0.04 | 2.25 | 0.5037 | 0.5037 | |
| 0.12 | 2.12 | 0.4747 | 0.4747 | |
| 0.03 | 1.60 | 0.3573 | 0.3573 | |
| 0.03 | 1.60 | 0.3566 | 0.3566 | |
| 0.01 | 3.54 | 0.7919 | 0.3421 | |
| 0.13 | 1.52 | 0.3405 | 0.3405 | |
| 0.02 | 1.48 | 0.3301 | 0.3301 | |
| 0.02 | 1.28 | 0.2868 | 0.2868 |
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 |
|---|---|---|---|---|
| 0.34 | 9.65 | 2.1567 | -1.2840 | |
| 0.01 | 4.64 | 1.0365 | -0.5840 | |
| 0.06 | 4.59 | 1.0260 | -0.5656 | |
| 0.44 | 1.52 | 0.3394 | -0.4807 | |
| 0.05 | 1.91 | 0.4278 | -0.4599 | |
| 0.00 | 1.40 | 0.3120 | -0.4042 | |
| 0.03 | 3.39 | 0.7568 | -0.3524 | |
| 0.04 | 2.36 | 0.5266 | -0.3511 | |
| 0.00 | 3.46 | 0.7734 | -0.3462 | |
| 0.12 | 2.07 | 0.4622 | -0.3359 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 16.01 | 286.35 | 16.01 | 286.44 | 3.5791 | 2.3964 | |||
| NNND / Tencent Holdings Limited | 0.21 | 17.24 | 12.58 | 36.48 | 2.8113 | 0.1815 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.34 | -6.21 | 9.65 | -19.98 | 2.1567 | -1.2840 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | 33.25 | 9.62 | 41.47 | 2.1511 | 0.2099 | |||
| CRH / CRH plc | 0.08 | 27.30 | 7.93 | 22.66 | 1.7727 | -0.0724 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.20 | 31.15 | 7.87 | 43.45 | 1.7598 | 0.1935 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.02 | 30.16 | 6.45 | 39.73 | 1.4425 | 0.1245 | |||
| LIN / Linde plc | 0.01 | 19.09 | 6.25 | 21.00 | 1.3964 | -0.0771 | |||
| BA. / BAE Systems plc | 0.25 | -6.63 | 5.72 | 43.19 | 1.2777 | 0.1385 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 5.03 | 1.1247 | 1.1247 | |||||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 1.55 | 25.21 | 4.90 | 53.06 | 1.0962 | 0.1819 | |||
| ACO4 / Atlas Copco AB (publ) | 0.31 | 33.25 | 4.77 | 23.65 | 1.0661 | -0.0346 | |||
| ASML / ASML Holding N.V. | 0.01 | -8.45 | 4.64 | -18.35 | 1.0365 | -0.5840 | |||
| LDNXF / London Stock Exchange Group plc | 0.03 | 32.50 | 4.61 | 38.65 | 1.0310 | 0.0816 | |||
| CP / Canadian Pacific Kansas City Limited | 0.06 | -9.95 | 4.59 | -17.70 | 1.0260 | -0.5656 | |||
| XGR2 / Compass Group PLC | 0.13 | 40.73 | 4.29 | 37.71 | 0.9592 | 0.0699 | |||
| FNV / Franco-Nevada Corporation | 0.02 | 41.11 | 4.26 | 78.40 | 0.9527 | 0.2708 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | 9.11 | 4.07 | 6.83 | 0.9091 | -0.1773 | |||
| BSD2 / Banco Santander, S.A. | 0.55 | 14.65 | 3.83 | 56.67 | 0.8559 | 0.1585 | |||
| HDFCB / HDFC Bank Ltd | 0.17 | 35.81 | 3.77 | 57.30 | 0.8425 | 0.1587 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.07 | 25.51 | 3.76 | -0.34 | 0.8409 | -0.2364 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 28.68 | 3.67 | -2.55 | 0.8193 | -0.2540 | |||
| CS / AXA SA | 0.08 | 25.13 | 3.60 | 56.03 | 0.8036 | 0.1459 | |||
| EXPGF / Experian plc | 0.07 | 29.76 | 3.56 | 31.02 | 0.7950 | 0.0205 | |||
| DB1 / Deutsche Börse AG | 0.01 | 72.40 | 3.54 | 124.81 | 0.7919 | 0.3421 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -59.42 | 3.46 | -11.80 | 0.7734 | -0.3462 | |||
| CSU / Constellation Software Inc. | 0.00 | -11.87 | 3.42 | -2.89 | 0.7652 | -0.2408 | |||
| RY / Royal Bank of Canada | 0.03 | -11.52 | 3.39 | -12.89 | 0.7568 | -0.3524 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0.34 | 23.46 | 3.38 | 45.54 | 0.7550 | 0.0926 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.06 | 48.91 | 3.31 | 63.68 | 0.7395 | 0.1626 | |||
| MCO / Moody's Corporation | 0.01 | 40.16 | 3.26 | 27.18 | 0.7280 | -0.0029 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 39.51 | 3.22 | 45.02 | 0.7193 | 0.0861 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.51 | 32.21 | 3.21 | 43.26 | 0.7174 | 0.0781 | |||
| GEV / GE Vernova Inc. | 0.01 | 45.56 | 3.20 | 44.76 | 0.7157 | 0.0845 | |||
| CHL / China Life Insurance Company Limited | 1.73 | 35.88 | 3.17 | 34.82 | 0.7088 | 0.0375 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 15.53 | 3.09 | 35.23 | 0.6899 | 0.0385 | |||
| NTO / Nintendo Co., Ltd. | 0.04 | 17.12 | 3.08 | 48.20 | 0.6894 | 0.0955 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 3.00 | 123.71 | 3.00 | 123.73 | 0.6703 | 0.2497 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.24 | 7.54 | 2.99 | 7.14 | 0.6679 | -0.1280 | |||
| SPGI / S&P Global Inc. | 0.01 | 33.25 | 2.89 | 27.77 | 0.6450 | 0.0006 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.12 | 12.62 | 2.87 | 9.04 | 0.6418 | -0.1098 | |||
| AIR / Airbus SE | 0.02 | 33.26 | 2.84 | 30.74 | 0.6351 | 0.0148 | |||
| BAP / Credicorp Ltd. | 0.01 | 7.80 | 2.80 | 19.07 | 0.6267 | -0.0455 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 53.17 | 2.80 | 59.28 | 0.6253 | 0.1242 | |||
| UBSG / UBS Group AG | 0.09 | 35.91 | 2.78 | 15.43 | 0.6205 | -0.0658 | |||
| ETE / Ekotechnika AG | 0.26 | 2.31 | 2.76 | 23.92 | 0.6172 | -0.0187 | |||
| HIA1 / Hitachi, Ltd. | 0.11 | 2.87 | 2.75 | 1.14 | 0.6154 | -0.1615 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.03 | 16.88 | 2.75 | -6.41 | 0.6141 | -0.2235 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 24.85 | 2.72 | 57.68 | 0.6081 | 0.1158 | |||
| KYCCF / Keyence Corporation | 0.01 | 25.57 | 2.67 | 21.93 | 0.5965 | -0.0283 | |||
| AU / AngloGold Ashanti plc | 0.06 | 377.05 | 2.61 | 516.51 | 0.5844 | 0.1159 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.04 | 8.11 | 2.60 | 36.95 | 0.5808 | 0.0394 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.14 | -17.86 | 2.59 | -4.43 | 0.5786 | -0.1943 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 8.71 | 2.57 | 2.55 | 0.5744 | -0.1407 | |||
| V / Visa Inc. | 0.01 | 33.22 | 2.55 | 34.69 | 0.5694 | 0.0296 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.01 | 46.96 | 2.48 | 52.65 | 0.5542 | 0.0906 | |||
| 1INVEB / Investor AB (publ) | 0.08 | 14.03 | 2.46 | 18.02 | 0.5490 | -0.0450 | |||
| IFC / Intact Financial Corporation | 0.01 | 38.79 | 2.39 | 73.53 | 0.5333 | 0.1409 | |||
| IMB / Imperial Brands PLC | 0.06 | 24.12 | 2.36 | 51.02 | 0.5280 | 0.0816 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.08 | 37.24 | 2.36 | 36.01 | 0.5268 | 0.0322 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | -3.29 | 2.36 | -23.41 | 0.5266 | -0.3511 | |||
| MA / Mastercard Incorporated | 0.00 | 36.83 | 2.34 | 35.04 | 0.5238 | 0.0285 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.02 | 29.81 | 2.34 | 39.90 | 0.5235 | 0.0458 | |||
| IPHB / Impala Platinum Holdings Limited | 0.39 | 48.36 | 2.31 | 60.79 | 0.5162 | 0.1062 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.03 | 21.44 | 2.28 | 49.22 | 0.5104 | 0.0736 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.04 | 2.25 | 0.5037 | 0.5037 | |||||
| 5 / HSBC Holdings plc | 0.20 | 19.30 | 2.25 | 27.36 | 0.5037 | -0.0014 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -9.54 | 2.23 | -2.84 | 0.4975 | -0.1563 | |||
| ICICIBANK / ICICI Bank Limited | 0.13 | 37.61 | 2.22 | 60.46 | 0.4971 | 0.1015 | |||
| OTP / OTP Bank Nyrt. | 0.03 | 56.35 | 2.21 | 86.00 | 0.4931 | 0.1545 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.21 | 17.97 | 2.17 | 50.73 | 0.4856 | 0.0743 | |||
| 3AD1 / Epiroc AB (publ) | 0.10 | 31.66 | 2.17 | 49.35 | 0.4843 | 0.0700 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.19 | 101.61 | 2.15 | 60.18 | 0.4801 | 0.0975 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.09 | 21.73 | 2.13 | 18.16 | 0.4770 | -0.0385 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.12 | 2.12 | 0.4747 | 0.4747 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.23 | 37.36 | 2.10 | 37.61 | 0.4704 | 0.0341 | |||
| TKOMF / Tokio Marine Holdings, Inc. | 0.05 | 41.77 | 2.10 | 72.35 | 0.4696 | 0.1216 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0.27 | 18.40 | 2.09 | 29.57 | 0.4664 | 0.0070 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.12 | -15.00 | 2.07 | -26.04 | 0.4622 | -0.3359 | |||
| FP / TotalEnergies SE | 0.04 | 19.54 | 2.04 | 17.54 | 0.4554 | -0.0393 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.10 | 20.21 | 2.02 | 49.15 | 0.4511 | 0.0649 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 0.03 | -6.05 | 2.01 | 50.71 | 0.4491 | 0.0686 | |||
| BDEV / Barratt Developments plc | 0.32 | 11.78 | 2.00 | 22.87 | 0.4480 | -0.0175 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 23.70 | 1.98 | 52.66 | 0.4419 | 0.0724 | |||
| BNP / BNP Paribas SA | 0.02 | 13.29 | 1.98 | 40.54 | 0.4416 | 0.0404 | |||
| AEE01195A234 / Adnoc Gas PLC | 2.28 | 58.70 | 1.97 | 47.97 | 0.4407 | 0.0604 | |||
| 939 / China Construction Bank Corporation | 2.39 | 34.44 | 1.96 | 35.87 | 0.4387 | 0.0266 | |||
| 500510 / Larsen & Toubro Limited | 0.05 | 49.39 | 1.96 | 43.80 | 0.4383 | 0.0492 | |||
| 1476 / Eclat Textile Co., Ltd. | 0.15 | 58.78 | 1.94 | 30.59 | 0.4332 | 0.0095 | |||
| TCS / Tata Consultancy Services Limited | 0.05 | -28.53 | 1.91 | -38.48 | 0.4278 | -0.4599 | |||
| CIMB / CIMB Group Holdings Berhad | 1.16 | 111.80 | 1.91 | 94.80 | 0.4268 | 0.1471 | |||
| 2454 / MediaTek Inc. | 0.04 | 242.70 | 1.89 | 365.27 | 0.4223 | 0.0250 | |||
| SU / Suncor Energy Inc. | 0.05 | 38.81 | 1.88 | 30.66 | 0.4192 | 0.0096 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.01 | 13.75 | 1.83 | 33.85 | 0.4092 | 0.0187 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.09 | 10.44 | 1.76 | 48.78 | 0.3942 | 0.0559 | |||
| HOLN / Holcim AG | 0.02 | 26.32 | 1.76 | 40.81 | 0.3941 | 0.0369 | |||
| YMK / Azbil Corporation | 0.20 | 20.35 | 1.76 | 37.66 | 0.3940 | 0.0286 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.62 | 2.31 | 1.75 | 16.01 | 0.3904 | -0.0392 | |||
| TOYOF / Toyota Motor Corporation | 0.09 | 83.92 | 1.74 | 85.21 | 0.3893 | 0.1209 | |||
| LL6 / MTN Group Limited | 0.26 | 5.06 | 1.74 | 12.98 | 0.3892 | -0.0506 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0.01 | 16.05 | 1.73 | 40.81 | 0.3872 | 0.0359 | |||
| 3692 / Hansoh Pharmaceutical Group Company Limited | 0.55 | -21.06 | 1.71 | 6.90 | 0.3812 | -0.0741 | |||
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) | 0.22 | 13.73 | 1.69 | 63.10 | 0.3784 | 0.0820 | |||
| FI4000552500 / ORDINARY SHARES | 0.17 | 594.32 | 1.69 | 68.59 | 0.3780 | 0.0917 | |||
| CNQ / Canadian Natural Resources Limited | 0.06 | 38.83 | 1.67 | 31.21 | 0.3730 | 0.0099 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.06 | 23.62 | 1.67 | 19.41 | 0.3728 | -0.0257 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.01 | 30.22 | 1.63 | 35.55 | 0.3649 | 0.0214 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.05 | 1.28 | 1.61 | 18.38 | 0.3599 | -0.0282 | |||
| TD / The Toronto-Dominion Bank | 0.03 | 1.60 | 0.3573 | 0.3573 | |||||
| GFL / GFL Environmental Inc. | 0.03 | 1.60 | 0.3566 | 0.3566 | |||||
| LAGRB / Lagercrantz Group AB | 0.07 | 14.71 | 1.58 | 22.25 | 0.3526 | -0.0157 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.85 | 36.64 | 1.57 | 55.38 | 0.3519 | 0.0626 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.13 | 1.52 | 0.3405 | 0.3405 | |||||
| 600690 / Haier Smart Home Co., Ltd. | 0.44 | -40.57 | 1.52 | -47.18 | 0.3394 | -0.4807 | |||
| AZZ2 / Addtech AB (publ.) | 0.05 | 35.96 | 1.51 | 56.14 | 0.3383 | 0.0615 | |||
| KNEBV / KONE Oyj | 0.02 | 109.13 | 1.50 | 148.92 | 0.3355 | 0.1634 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | 1.48 | 0.3301 | 0.3301 | |||||
| JKCEMENT / J.K. Cement Limited | 0.02 | 38.72 | 1.45 | 50.05 | 0.3230 | 0.0480 | |||
| FRE / Frendy Energy S.p.A. | 0.03 | 14.28 | 1.44 | 41.10 | 0.3224 | 0.0307 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | 12.27 | 1.44 | 36.36 | 0.3219 | 0.0204 | |||
| KBC / KBC Group NV | 0.02 | 5.38 | 1.43 | 25.50 | 0.3202 | -0.0056 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 39.44 | 1.43 | 75.40 | 0.3188 | 0.0866 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -43.55 | 1.40 | -44.36 | 0.3120 | -0.4042 | |||
| FG1 / Antofagasta plc | 0.06 | 5.04 | 1.38 | 6.92 | 0.3074 | -0.0598 | |||
| HIWNF / Hiwin Technologies Corporation | 0.20 | 10.88 | 1.37 | -13.15 | 0.3072 | -0.1444 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.01 | -4.82 | 1.37 | -16.59 | 0.3058 | -0.1623 | |||
| ITOCF / ITOCHU Corporation | 0.03 | 13.20 | 1.35 | 25.77 | 0.3024 | -0.0047 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.22 | 235.42 | 1.35 | 238.19 | 0.3010 | 0.0002 | |||
| FSRA / FirstRand Limited | 0.34 | 4.12 | 1.34 | -0.07 | 0.3003 | -0.0834 | |||
| BAM / Brookfield Asset Management Ltd. | 0.02 | 1.28 | 0.2868 | 0.2868 | |||||
| SCBFF / Standard Chartered PLC | 0.09 | -13.74 | 1.26 | -7.61 | 0.2823 | -0.1079 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.01 | 16.95 | 1.24 | -2.28 | 0.2777 | -0.0852 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.04 | -14.97 | 1.21 | -16.56 | 0.2715 | -0.1438 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.14 | 55.01 | 1.21 | 10.86 | 0.2695 | -0.0408 | |||
| ORXCF / ORIX Corporation | 0.06 | 16.13 | 1.19 | 10.21 | 0.2655 | -0.0419 | |||
| SNEJF / Sony Group Corporation | 0.04 | 9.50 | 1.18 | 30.97 | 0.2647 | 0.0065 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | 49.74 | 1.18 | 59.43 | 0.2626 | 0.0522 | |||
| FJTSF / Fujitsu Limited | 0.05 | 16.84 | 1.16 | 34.18 | 0.2599 | 0.0127 | |||
| ASTOR / Astor Enerji A.S. | 0.44 | 35.94 | 1.16 | 8.15 | 0.2582 | -0.0465 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 1.14 | -10.32 | 0.2544 | -0.1077 | |||
| DPW / Deutsche Post AG | 0.03 | 34.06 | 1.13 | 59.21 | 0.2530 | 0.0500 | |||
| AKESF / Akeso, Inc. | 0.10 | 1.11 | 0.2486 | 0.2486 | |||||
| NTR / Nutrien Ltd. | 0.02 | -11.26 | 1.11 | -1.77 | 0.2476 | -0.0745 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.08 | -0.13 | 1.11 | 1.66 | 0.2470 | -0.0634 | |||
| TMXXF / TMX Group Limited | 0.03 | 1.09 | 0.2447 | 0.2447 | |||||
| AAM / Anglo American plc | 0.04 | -5.68 | 1.09 | -12.05 | 0.2432 | -0.1099 | |||
| AZN / Astrazeneca plc | 0.01 | 20.02 | 1.08 | 22.53 | 0.2407 | -0.0102 | |||
| 2327 / Yageo Corporation | 0.08 | -17.82 | 1.07 | -27.01 | 0.2399 | -0.1799 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | -9.22 | 1.07 | -15.13 | 0.2395 | -0.1207 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 37.29 | 1.07 | 38.57 | 0.2386 | 0.0187 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.02 | 44.15 | 1.06 | 70.03 | 0.2372 | 0.0592 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.05 | -8.90 | 1.05 | -6.90 | 0.2354 | -0.0875 | |||
| CCJ / Cameco Corporation | 0.02 | -36.69 | 1.04 | -42.23 | 0.2319 | -0.2804 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | 208.38 | 1.03 | 270.61 | 0.2312 | 0.1515 | |||
| GLCNF / Glencore plc | 0.31 | -3.59 | 1.02 | -26.83 | 0.2281 | -0.1699 | |||
| SEPJY / Spectris plc - Depositary Receipt (Common Stock) | 0.04 | 31.89 | 1.01 | -6.59 | 0.2250 | -0.0826 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.09 | -20.69 | 0.96 | 7.66 | 0.2139 | -0.0397 | |||
| 2D7 / Beazley plc | 0.08 | 12.31 | 0.94 | 27.33 | 0.2105 | -0.0004 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.04 | 25.00 | 0.94 | 65.72 | 0.2099 | 0.0481 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.11 | -1.20 | 0.92 | 22.83 | 0.2057 | -0.0081 | |||
| SGE / Société Générale Société anonyme | 0.06 | 29.00 | 0.91 | 27.41 | 0.2037 | -0.0006 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.04 | -1.95 | 0.91 | -8.83 | 0.2033 | -0.0814 | |||
| G7W / Games Workshop Group PLC | 0.00 | 256.06 | 0.89 | 306.42 | 0.1982 | 0.1358 | |||
| USV / USS Co., Ltd. | 0.09 | 44.77 | 0.88 | 61.47 | 0.1968 | 0.0411 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.08 | -3.47 | 0.86 | 23.29 | 0.1930 | -0.0068 | |||
| BKT / Bankinter, S.A. | 0.07 | 22.85 | 0.85 | 66.93 | 0.1897 | 0.0446 | |||
| SNGNF / Singapore Telecommunications Limited | 0.29 | 0.84 | 0.1871 | 0.1871 | |||||
| DS81 / DSV A/S | 0.00 | 48.61 | 0.82 | 58.03 | 0.1828 | 0.0352 | |||
| SBDHF / SHO-BOND Holdings Co.,Ltd. | 0.02 | 29.25 | 0.80 | 42.81 | 0.1798 | 0.0191 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.37 | 0.80 | -15.47 | 0.1785 | -0.0909 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | 12.38 | 0.79 | -7.29 | 0.1765 | -0.0665 | |||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.01 | -3.06 | 0.78 | 7.87 | 0.1747 | -0.0321 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.02 | -30.76 | 0.77 | -25.24 | 0.1730 | -0.1222 | |||
| TSCDF / Tesco PLC | 0.15 | -0.26 | 0.75 | 7.29 | 0.1679 | -0.0320 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.01 | 1.03 | 0.75 | 7.04 | 0.1667 | -0.0320 | |||
| 4HO / TIS Inc. | 0.03 | 25.59 | 0.73 | 63.90 | 0.1636 | 0.0363 | |||
| KMTUF / Komatsu Ltd. | 0.03 | -7.04 | 0.73 | -10.93 | 0.1622 | -0.0702 | |||
| 1913 / Prada S.p.A. | 0.12 | 12.93 | 0.72 | -12.07 | 0.1611 | -0.0731 | |||
| IP / Interpump Group S.p.A. | 0.02 | 3.55 | 0.69 | -25.70 | 0.1553 | -0.1112 | |||
| ALV / Autoliv, Inc. | 0.01 | -32.00 | 0.66 | -34.39 | 0.1480 | -0.1401 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 14.44 | 0.65 | 17.42 | 0.1447 | -0.0128 | |||
| BBCA / PT Bank Central Asia Tbk | 1.18 | 0.00 | 0.63 | -7.95 | 0.1398 | -0.0541 | |||
| CBK / Commerzbank AG | 0.02 | 73.30 | 0.62 | 135.23 | 0.1388 | 0.0635 | |||
| YAHOF / LY Corporation | 0.16 | 60.02 | 0.61 | 107.19 | 0.1353 | 0.0519 | |||
| RELIANCE / Reliance Industries Limited | 0.04 | 38.73 | 0.60 | 58.31 | 0.1341 | 0.0257 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.05 | -15.95 | 0.60 | -26.32 | 0.1339 | -0.0983 | |||
| GSK1 N / GSK plc | 0.03 | -1.45 | 0.58 | 11.97 | 0.1298 | -0.0183 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.01 | 89.45 | 0.56 | 120.31 | 0.1261 | 0.0528 | |||
| BNZL N / Bunzl plc | 0.02 | 26.56 | 0.56 | -6.97 | 0.1255 | -0.0467 | |||
| RTMVF / Rightmove plc | 0.06 | 34.63 | 0.56 | 59.31 | 0.1244 | 0.0248 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 29.96 | 0.55 | 44.97 | 0.1227 | 0.0147 | |||
| SHN / Shangri-La Asia Limited | 0.98 | -21.47 | 0.55 | -32.76 | 0.1226 | -0.1101 | |||
| FORTUM / Fortum Oyj | 0.03 | 6.63 | 0.51 | 22.52 | 0.1132 | -0.0046 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.04 | 7.16 | 0.49 | 12.18 | 0.1093 | -0.0149 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 0.02 | 12.73 | 0.46 | -5.36 | 0.1027 | -0.0357 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -22.38 | 0.46 | -27.80 | 0.1023 | -0.0784 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -31.22 | 0.46 | -13.77 | 0.1022 | -0.0492 | |||
| SFT / SoftBank Group Corp. | 0.01 | 13.29 | 0.43 | -6.26 | 0.0970 | -0.0352 | |||
| AALB / Aalberts N.V. | 0.01 | 0.00 | 0.43 | -7.31 | 0.0965 | -0.0363 | |||
| 1COV / Covestro AG | 0.01 | 13.77 | 0.42 | 24.26 | 0.0940 | -0.0024 | |||
| PRY / Tion Renewables AG | 0.01 | -37.60 | 0.42 | -51.00 | 0.0932 | -0.1493 | |||
| AZE / Azelis Group NV | 0.03 | 16.99 | 0.39 | -12.24 | 0.0865 | -0.0394 | |||
| DTG / Daimler Truck Holding AG | 0.01 | -24.84 | 0.39 | -32.34 | 0.0862 | -0.0764 | |||
| LSS / Lectra SA | 0.01 | 0.74 | 0.38 | -6.72 | 0.0839 | -0.0310 | |||
| BAYN / Bayer Aktiengesellschaft | 0.01 | 117.72 | 0.36 | 155.40 | 0.0794 | 0.0395 | |||
| KBCA / KBC Ancora SA | 0.01 | 39.71 | 0.34 | 68.63 | 0.0771 | 0.0187 | |||
| HWDJF / Howden Joinery Group Plc | 0.03 | 21.26 | 0.32 | 21.97 | 0.0721 | -0.0033 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0.02 | 9.89 | 0.32 | 0.31 | 0.0719 | -0.0196 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 9.00 | 0.32 | -3.60 | 0.0719 | -0.0232 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.01 | -34.75 | 0.32 | -31.97 | 0.0706 | -0.0618 | |||
| CAE / CAE Inc. | 0.01 | 8.35 | 0.29 | 14.96 | 0.0654 | -0.0072 | |||
| VIV / Vivendi SE | 0.09 | 9.97 | 0.29 | 20.33 | 0.0650 | -0.0039 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | 23.30 | 0.28 | 7.69 | 0.0628 | -0.0115 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 23.53 | 0.27 | 27.44 | 0.0613 | -0.0001 | |||
| CBA / Commonwealth Bank of Australia | 0.00 | -9.10 | 0.26 | -1.86 | 0.0590 | -0.0177 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | -20.83 | 0.26 | 6.97 | 0.0584 | -0.0115 | |||
| ATE / Alten S.A. | 0.00 | 0.00 | 0.26 | -9.72 | 0.0583 | -0.0240 | |||
| MORN / Morningstar, Inc. | 0.00 | -21.14 | 0.26 | -31.66 | 0.0579 | -0.0503 | |||
| BME1 N / B&M European Value Retail S.A. | 0.06 | 12.02 | 0.25 | 24.63 | 0.0567 | -0.0012 | |||
| DNO / DENSO Corporation | 0.02 | -80.19 | 0.25 | -81.53 | 0.0555 | -0.3278 | |||
| OSKGF / Osisko Gold Royalties Ltd. | 0.01 | 28.63 | 0.24 | 67.38 | 0.0528 | 0.0124 | |||
| CANAL+ SADIR / EC (FR001400T0D6) | 0.10 | 13.67 | 0.22 | 13.71 | 0.0501 | -0.0063 | |||
| 983 / Baltic Classifieds Group PLC | 0.05 | 31.84 | 0.22 | 40.38 | 0.0491 | 0.0044 | |||
| IBIDF / Ibiden Co.,Ltd. | 0.01 | -34.90 | 0.22 | -38.64 | 0.0483 | -0.0522 | |||
| BYPLF / Bodycote plc | 0.03 | 25.06 | 0.21 | -0.47 | 0.0474 | -0.0134 | |||
| RHUHF / Richelieu Hardware Ltd. | 0.01 | -70.78 | 0.21 | -75.56 | 0.0468 | -0.1974 | |||
| 9759 / NSD Co., Ltd. | 0.01 | 24.80 | 0.21 | 38.93 | 0.0464 | 0.0037 | |||
| G24 / Scout24 SE | 0.00 | 16.87 | 0.20 | 42.86 | 0.0448 | 0.0047 | |||
| AER / AerCap Holdings N.V. | 0.00 | 27.39 | 0.19 | 41.48 | 0.0429 | 0.0041 | |||
| SKKAF / Sk Kaken Co.,Ltd. | 0.00 | 33.32 | 0.18 | 44.44 | 0.0408 | 0.0046 | |||
| ITRN / Ituran Location and Control Ltd. | 0.01 | 26.63 | 0.18 | 36.36 | 0.0403 | 0.0026 | |||
| CDCTF / GOLDCREST Co.,Ltd. | 0.01 | 19.45 | 0.17 | 38.10 | 0.0390 | 0.0028 | |||
| FI4000552526 / Mandatum Oyj | 0.02 | 23.70 | 0.17 | 77.08 | 0.0382 | 0.0105 | |||
| FJTCF / Fujitec Co., Ltd. | 0.00 | 10.89 | 0.17 | 14.19 | 0.0379 | -0.0045 | |||
| CURHF / CURVES HOLDINGS Co., Ltd. | 0.03 | 34.76 | 0.17 | 35.77 | 0.0375 | 0.0024 | |||
| IMD / Imdex Limited | 0.09 | 14.05 | 0.16 | 33.33 | 0.0368 | 0.0015 | |||
| ICQ / Invisio AB (publ) | 0.00 | 5.19 | 0.16 | 41.74 | 0.0366 | 0.0036 | |||
| BERGB / Bergman & Beving AB | 0.01 | 0.00 | 0.16 | 3.97 | 0.0352 | -0.0079 | |||
| SDF / Steadfast Group Limited | 0.04 | 36.91 | 0.16 | 44.04 | 0.0351 | 0.0038 | |||
| JD. / JD Sports Fashion Plc | 0.15 | -14.51 | 0.16 | -19.17 | 0.0350 | -0.0202 | |||
| 2157 / Koshidaka Holdings Co., Ltd. | 0.02 | 0.00 | 0.15 | 3.40 | 0.0341 | -0.0081 | |||
| SE0015671995 / Hemnet Group AB | 0.00 | -6.96 | 0.15 | -4.43 | 0.0340 | -0.0114 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.15 | 5.00 | 0.0330 | -0.0072 | |||
| ALHG / Louis Hachette Group S.A. | 0.09 | 20.17 | 0.15 | 40.78 | 0.0326 | 0.0029 | |||
| UTGPF / Unite Group PLC | 0.01 | 53.83 | 0.14 | 66.28 | 0.0321 | 0.0074 | |||
| 3097 / The Monogatari Corporation | 0.01 | 20.96 | 0.14 | 46.39 | 0.0318 | 0.0040 | |||
| JPEVF / Japan Elevator Service Holdings Co.,Ltd. | 0.01 | 87.65 | 0.14 | 110.45 | 0.0316 | 0.0123 | |||
| 7447 / Nagaileben Co., Ltd. | 0.01 | 18.10 | 0.14 | 29.52 | 0.0306 | 0.0005 | |||
| VETO / Vetoquinol SA | 0.00 | 14.08 | 0.13 | 30.93 | 0.0285 | 0.0006 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.00 | 0.12 | 0.0274 | 0.0274 | |||||
| JTCPF / JTC PLC | 0.01 | 76.84 | 0.12 | 60.81 | 0.0267 | 0.0054 | |||
| DP9 / Diploma PLC | 0.00 | 17.46 | 0.12 | 10.28 | 0.0265 | -0.0043 | |||
| 3529 / eMemory Technology Inc. | 0.00 | 32.34 | 0.12 | 8.33 | 0.0262 | -0.0046 | |||
| 5287 / ADDCN Technology Co., Ltd | 0.02 | 19.46 | 0.11 | 16.33 | 0.0257 | -0.0023 | |||
| NHPCF / Nihon Parkerizing Co., Ltd. | 0.01 | 5.06 | 0.11 | 6.67 | 0.0252 | -0.0049 | |||
| 9279 / Gift Holdings Inc. | 0.00 | 48.36 | 0.11 | 77.05 | 0.0243 | 0.0067 | |||
| SCHN / Schindler Holding AG | 0.00 | 178.50 | 0.11 | 250.00 | 0.0236 | 0.0149 | |||
| LMN / Lumine Group Inc. | 0.00 | 166.67 | 0.10 | 232.26 | 0.0231 | 0.0140 | |||
| BRDLF / Broadleaf Co., Ltd. | 0.02 | -8.83 | 0.10 | 6.45 | 0.0223 | -0.0043 | |||
| FII / Lisi S.A. | 0.00 | 30.01 | 0.10 | 43.48 | 0.0223 | 0.0024 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | -16.63 | 0.09 | -2.22 | 0.0197 | -0.0061 | |||
| TASE / The Tel-Aviv Stock Exchange Ltd. | 0.01 | -1.39 | 0.09 | 7.41 | 0.0195 | -0.0038 | |||
| SAAIF / San-Ai Obbli Co., Ltd. | 0.01 | 28.00 | 0.08 | 30.65 | 0.0182 | 0.0003 | |||
| ICTEF / International Container Terminal Services, Inc. | 0.01 | 29.41 | 0.08 | 33.33 | 0.0181 | 0.0007 | |||
| 3549 / Kusuri No Aoki Holdings Co., Ltd. | 0.00 | 23.76 | 0.08 | 40.35 | 0.0179 | 0.0014 | |||
| IRES / Irish Residential Properties REIT Plc | 0.07 | 22.43 | 0.08 | 44.44 | 0.0176 | 0.0022 | |||
| CKNHF / Clarkson PLC | 0.00 | -8.74 | 0.08 | -25.24 | 0.0174 | -0.0121 | |||
| 2791 / Daikokutenbussan Co.,Ltd. | 0.00 | 74.15 | 0.08 | 92.31 | 0.0170 | 0.0056 | |||
| 3433 / TOCALO Co.,Ltd. | 0.01 | 0.00 | 0.08 | -1.32 | 0.0169 | -0.0049 | |||
| JOMA / John Mattson Fastighetsföretagen AB (publ) | 0.01 | 13.92 | 0.07 | 27.59 | 0.0167 | -0.0000 | |||
| SFSVF / Software Service, Inc. | 0.00 | 14.29 | 0.07 | 32.73 | 0.0164 | 0.0006 | |||
| 1AD1 / AddLife AB (publ) | 0.00 | 29.21 | 0.07 | 82.05 | 0.0160 | 0.0046 | |||
| A282330 / BGF retail CO., LTD. | 0.00 | 25.90 | 0.07 | 33.96 | 0.0159 | 0.0007 | |||
| 3661 / m-up holdings, Inc. | 0.01 | 0.07 | 0.0157 | 0.0157 | |||||
| OXINF / Oxford Instruments plc | 0.00 | -8.68 | 0.07 | -23.33 | 0.0155 | -0.0103 | |||
| INE758E01017 / Jio Financial Services Ltd. | 0.02 | 26.74 | 0.07 | 41.67 | 0.0152 | 0.0014 | |||
| CRN / Cairn Homes plc | 0.03 | 14.34 | 0.06 | 6.67 | 0.0144 | -0.0028 | |||
| 7749 / Medikit Co.,Ltd. | 0.00 | 15.00 | 0.06 | 17.31 | 0.0137 | -0.0012 | |||
| AUCTF / Aucnet Inc. | 0.01 | 128.64 | 0.06 | 17.31 | 0.0137 | -0.0013 | |||
| 4432 / WingArc1st Inc. | 0.00 | 38.99 | 0.06 | 70.59 | 0.0130 | 0.0031 | |||
| 8117 / Central Automotive Products Ltd. | 0.00 | 200.00 | 0.06 | 19.15 | 0.0127 | -0.0008 | |||
| 7679 / YAKUODO HOLDINGS Co., Ltd. | 0.00 | 0.00 | 0.06 | 14.29 | 0.0127 | -0.0015 | |||
| KSANF / Kansai Paint Co., Ltd. | 0.00 | 7.26 | 0.06 | 19.15 | 0.0126 | -0.0009 | |||
| LPE / Laurent-Perrier S.A. | 0.00 | 14.19 | 0.05 | 15.22 | 0.0121 | -0.0013 | |||
| PSYTF / Pason Systems Inc. | 0.01 | 10.83 | 0.05 | -1.89 | 0.0117 | -0.0037 | |||
| 9O1 / Athens International Airport S.A. | 0.01 | 0.00 | 0.05 | 15.91 | 0.0116 | -0.0011 | |||
| TECN / Tecan Group AG | 0.00 | 4.74 | 0.05 | -21.54 | 0.0115 | -0.0073 | |||
| 7893 / PRONEXUS Inc. | 0.01 | 14.48 | 0.05 | 15.91 | 0.0114 | -0.0014 | |||
| 9757 / Funai Soken Holdings Incorporated | 0.00 | 45.87 | 0.05 | 51.52 | 0.0113 | 0.0017 | |||
| PBHDF / Paramount Bed Holdings Co., Ltd. | 0.00 | 14.38 | 0.05 | 2.13 | 0.0108 | -0.0027 | |||
| 4137 / Chlitina Holding Limited | 0.01 | 14.99 | 0.05 | 24.32 | 0.0105 | -0.0002 | |||
| WC2 / Whitehaven Coal Limited | 0.01 | 14.57 | 0.05 | -2.17 | 0.0102 | -0.0032 | |||
| FDR / FONC.DES REGIONS | 0.00 | 14.51 | 0.04 | 2.33 | 0.0100 | -0.0025 | |||
| RKICF / Miroku Jyoho Service Co., Ltd. | 0.00 | 14.20 | 0.04 | 20.00 | 0.0095 | -0.0006 | |||
| 6157 / NS Tool Co., Ltd. | 0.01 | 13.93 | 0.04 | 14.29 | 0.0091 | -0.0010 | |||
| YONXF / YONEX Co., Ltd. | 0.00 | -14.13 | 0.04 | 5.26 | 0.0090 | -0.0020 | |||
| 6226 / Moriya Transportation Engineering and Manufacturing Co.,Ltd. | 0.00 | 0.04 | 0.0087 | 0.0087 | |||||
| 5192 / Mitsuboshi Belting Ltd. | 0.00 | 13.98 | 0.04 | 15.63 | 0.0083 | -0.0011 | |||
| ANTRF / Artnature Inc. | 0.01 | 11.73 | 0.04 | 20.00 | 0.0082 | -0.0005 | |||
| 1982 / Hibiya Engineering, Ltd. | 0.00 | 0.04 | 0.0082 | 0.0082 | |||||
| DKSSF / Daiichikosho Co., Ltd. | 0.00 | 33.92 | 0.04 | 33.33 | 0.0082 | 0.0004 | |||
| AVNBF / Avon Technologies Plc | 0.00 | -21.69 | 0.04 | 20.00 | 0.0081 | -0.0117 | |||
| MD1 / Medistim ASA | 0.00 | 11.16 | 0.03 | 21.43 | 0.0077 | -0.0004 | |||
| OSG / OSG Corporation | 0.00 | -44.48 | 0.03 | -40.35 | 0.0076 | -0.0088 | |||
| AIHZF / Ai Holdings Corporation | 0.00 | 13.63 | 0.03 | 33.33 | 0.0073 | 0.0002 | |||
| STM / STMICROELECTRONICS | 0.00 | 14.72 | 0.03 | -3.12 | 0.0070 | -0.0024 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | 31.03 | 0.03 | 0.00 | 0.0066 | -0.0017 | |||
| 7839 / Shoei Co., Ltd. | 0.00 | 15.79 | 0.03 | 0.00 | 0.0063 | -0.0019 | |||
| 2OP / DP Poland Plc | 0.23 | 8.90 | 0.03 | 8.00 | 0.0061 | -0.0011 | |||
| IDHC / Integrated Diagnostics Holdings plc | 0.07 | 20.52 | 0.02 | 14.29 | 0.0054 | -0.0007 | |||
| 6UP / Thungela Resources Limited | 0.00 | 0.00 | 0.02 | -32.35 | 0.0052 | -0.0046 | |||
| AALB / Aalberts N.V. | 0.01 | 0.02 | 0.0037 | 0.0037 | |||||
| P1UK34 / Prudential plc - Depositary Receipt (Common Stock) | 0.09 | 0.02 | 0.0035 | 0.0035 | |||||
| 6678 / Techno Medica Co., Ltd. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0014 | -0.0002 | |||
| SBER / Sberbank of Russia PJSC | 0.06 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LKOD / LUKOIL PJSC | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PDN / Paladin Energy Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1975 | ||||
| YNDX / Yandex N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2683 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0801 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1477 |
