Mga Batayang Estadistika
| Nilai Portofolio | $ 4,478,507,825 |
| Posisi Saat Ini | 452 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional telah mengungkapkan total kepemilikan 452 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,478,507,825 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GICIX - Goldman Sachs International Small Cap Insights Fund Institutional adalah Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , BELIMO Holding AG (CH:BEAN) , Beazley plc (DE:2D7) , MODEC, Inc. (US:MDIKF) , and Charter Hall Group - Debt/Equity Composite Units (AU:CHC) . Posisi baru GICIX - Goldman Sachs International Small Cap Insights Fund Institutional meliputi: Hiab Oyj (FI:HIAB) , Taylor Wimpey plc (US:TWODF) , Kakaku.com, Inc. (US:KKKUF) , Banco Comercial Português, S.A. (US:BPCGF) , and Sweco AB (publ) (SE:SWEC B) .
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 |
|---|---|---|---|---|
| 127.32 | 127.32 | 2.8527 | 2.4846 | |
| 0.53 | 42.56 | 0.9536 | 0.8830 | |
| 3.59 | 46.14 | 1.0337 | 0.6870 | |
| 1.83 | 34.21 | 0.7664 | 0.6803 | |
| 9.32 | 29.06 | 0.6512 | 0.5847 | |
| 0.47 | 22.49 | 0.5040 | 0.5040 | |
| 0.49 | 24.24 | 0.5432 | 0.4836 | |
| 4.24 | 45.73 | 1.0246 | 0.4411 | |
| 12.43 | 19.54 | 0.4378 | 0.4378 | |
| 17.93 | 45.61 | 1.0219 | 0.4292 |
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 |
|---|---|---|---|---|
| 0.24 | 6.79 | 0.1522 | -0.8681 | |
| 0.71 | 5.71 | 0.1279 | -0.7752 | |
| 0.31 | 8.03 | 0.1799 | -0.7384 | |
| 0.07 | 4.97 | 0.1114 | -0.7167 | |
| 0.23 | 5.25 | 0.1177 | -0.5854 | |
| 2.80 | 17.38 | 0.3893 | -0.5174 | |
| 0.45 | 21.77 | 0.4878 | -0.5051 | |
| 0.30 | 19.90 | 0.4458 | -0.4718 | |
| 1.48 | 13.28 | 0.2976 | -0.4615 | |
| 0.16 | 6.78 | 0.1519 | -0.4021 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 127.32 | 765.79 | 127.32 | 765.82 | 2.8527 | 2.4846 | |||
| BEAN / BELIMO Holding AG | 0.06 | -8.90 | 50.59 | 6.08 | 1.1336 | -0.0602 | |||
| 2D7 / Beazley plc | 4.17 | 27.33 | 49.46 | 46.12 | 1.1083 | 0.2610 | |||
| MDIKF / MODEC, Inc. | 1.58 | -10.25 | 47.83 | 32.49 | 1.0718 | 0.1681 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 4.35 | 8.81 | 47.00 | 22.36 | 1.0531 | 0.0917 | |||
| PLSQF / Plus500 Ltd. | 1.15 | 0.00 | 47.00 | 16.82 | 1.0530 | 0.0461 | |||
| 4HP / Isetan Mitsukoshi Holdings Ltd. | 3.59 | 347.81 | 46.14 | 233.12 | 1.0337 | 0.6870 | |||
| BCKIF / Babcock International Group PLC | 4.24 | 21.46 | 45.73 | 96.16 | 1.0246 | 0.4411 | |||
| WTRG / Essential Utilities, Inc. | 17.93 | 78.85 | 45.61 | 92.61 | 1.0219 | 0.4292 | |||
| BGN / Banca Generali S.p.A. | 0.74 | 6.44 | 43.97 | 26.11 | 0.9852 | 0.1125 | |||
| PIRC / Pirelli & C. S.p.A. | 7.04 | 22.86 | 43.51 | 26.22 | 0.9749 | 0.1121 | |||
| TSUSF / Tsuruha Holdings Inc. | 0.53 | 1,047.72 | 42.56 | 1,408.68 | 0.9536 | 0.8830 | |||
| EJTTF / easyJet plc | 6.36 | 13.19 | 42.15 | 18.81 | 0.9443 | 0.0564 | |||
| QY6 / QinetiQ Group plc | 7.92 | 7.93 | 41.66 | 23.75 | 0.9335 | 0.0908 | |||
| TNE / Technology One Limited | 2.12 | 57.59 | 40.93 | 59.99 | 0.9169 | 0.2767 | |||
| P4Q / Perseus Mining Limited | 18.77 | -13.01 | 40.22 | 6.84 | 0.9011 | -0.0411 | |||
| PSPN / PSP Swiss Property AG | 0.22 | -28.86 | 38.65 | -14.25 | 0.8660 | -0.2622 | |||
| K9R / KDX Realty Investment Corporation | 0.04 | -9.82 | 37.53 | -5.94 | 0.8408 | -0.1578 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.04 | 44.34 | 37.26 | 49.21 | 0.8348 | 0.2098 | |||
| TM2 / Sydbank A/S | 0.57 | 17.97 | 36.65 | 42.19 | 0.8212 | 0.1760 | |||
| BG / BAWAG Group AG | 0.33 | -33.64 | 36.31 | -19.53 | 0.8135 | -0.3159 | |||
| NGI / NGK Insulators, Ltd. | 2.91 | 13.53 | 35.92 | 9.18 | 0.8048 | -0.0187 | |||
| KCR / Konecranes Plc | 0.53 | -7.59 | 35.77 | 2.91 | 0.8014 | -0.0685 | |||
| LIGHT / Signify N.V. | 1.69 | 7.09 | 35.12 | 2.84 | 0.7868 | -0.0679 | |||
| NMRSF / Namura Shipbuilding Co., Ltd. | 2.49 | 106.55 | 35.09 | 127.01 | 0.7861 | 0.3993 | |||
| TYR / Toyo Tire Corporation | 1.83 | 773.73 | 34.21 | 894.10 | 0.7664 | 0.6803 | |||
| SWGHF / Sawai Group Holdings Co., Ltd. | 2.36 | 28.74 | 33.96 | 43.63 | 0.7608 | 0.1691 | |||
| HTOCF / H2O Retailing Corporation | 2.47 | -0.20 | 33.74 | -8.38 | 0.7560 | -0.1658 | |||
| VLEEF / Valeo SE | 3.35 | -3.93 | 33.29 | -14.41 | 0.7460 | -0.2277 | |||
| HER / Hera S.p.A. | 7.02 | 96.58 | 33.23 | 164.19 | 0.7444 | 0.3813 | |||
| TMV / TeamViewer SE | 2.12 | -2.87 | 32.61 | 26.00 | 0.7307 | 0.0829 | |||
| IGG / IG Group Holdings plc | 2.22 | 0.00 | 31.60 | 12.81 | 0.7081 | 0.0069 | |||
| H2X3 / Hiscox Ltd | 2.11 | 149.82 | 31.03 | 171.32 | 0.6953 | 0.4090 | |||
| RMS / Ramelius Resources Limited | 17.90 | 1.17 | 30.12 | 12.98 | 0.6750 | 0.0076 | |||
| VIV / Vivendi SE | 9.32 | 891.50 | 29.06 | 994.24 | 0.6512 | 0.5847 | |||
| SMTUF / Sumitomo Rubber Industries, Ltd. | 2.29 | 24.00 | 28.85 | 33.96 | 0.6465 | 0.1074 | |||
| SKPJF / SKY Perfect JSAT Holdings Inc. | 3.55 | -20.69 | 28.72 | 7.01 | 0.6435 | -0.0283 | |||
| SEOTF / Seino Holdings Co., Ltd. | 1.78 | 77.03 | 28.01 | 84.57 | 0.6276 | 0.2477 | |||
| BETSB / Betsson AB (publ) - Corporate Bond/Note | 1.59 | -3.83 | 27.82 | 23.06 | 0.6233 | 0.0575 | |||
| UNI / Unicaja Banco, S.A. | 14.57 | 61.34 | 27.78 | 116.12 | 0.6224 | 0.3007 | |||
| NKT / NKT A/S | 0.34 | -41.37 | 27.72 | -28.60 | 0.6212 | -0.3506 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.34 | 38.93 | 27.39 | 84.87 | 0.6137 | 0.2429 | |||
| HAG / Hensoldt AG | 0.35 | -54.21 | 27.26 | -11.77 | 0.6108 | -0.1625 | |||
| SEO / Serco Group plc | 11.78 | 1.84 | 27.02 | 21.30 | 0.6055 | 0.0479 | |||
| YMK / Azbil Corporation | 3.00 | 114.40 | 25.84 | 145.11 | 0.5790 | 0.3151 | |||
| 2327 / NS Solutions Corporation | 1.08 | 97.49 | 25.73 | 84.20 | 0.5764 | 0.2268 | |||
| FUWAF / Furukawa Electric Co., Ltd. | 0.81 | 11.54 | 25.51 | -22.96 | 0.5716 | -0.2572 | |||
| 4536 N / Santen Pharmaceutical Co., Ltd. | 2.46 | -16.37 | 24.91 | -15.83 | 0.5580 | -0.1826 | |||
| SPIE / SPIE SA | 0.49 | 709.24 | 24.24 | 990.95 | 0.5432 | 0.4836 | |||
| SE0015671995 / Hemnet Group AB | 0.70 | 15.01 | 23.87 | 18.81 | 0.5349 | 0.0319 | |||
| DG1 / Jet2 plc | 1.10 | -10.95 | 23.27 | -0.73 | 0.5214 | -0.0653 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.01 | -25.64 | 22.84 | -20.84 | 0.5117 | -0.2105 | |||
| E6Q / Gold Road Resources Limited | 11.74 | 73.81 | 22.78 | 122.53 | 0.5104 | 0.2542 | |||
| SSM1 / Sumitomo Heavy Industries, Ltd. | 1.09 | 21.89 | 22.77 | 23.15 | 0.5102 | 0.0474 | |||
| HIAB / Hiab Oyj | 0.47 | 22.49 | 0.5040 | 0.5040 | |||||
| HAZAF / Hazama Ando Corporation | 2.25 | -18.28 | 22.43 | 8.82 | 0.5026 | -0.0134 | |||
| MIXIF / MIXI, Inc. | 1.00 | 129.74 | 22.16 | 146.18 | 0.4965 | 0.2712 | |||
| VZ1 / ComfortDelGro Corporation Limited | 18.85 | 303.96 | 22.12 | 357.27 | 0.4956 | 0.3745 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 15.33 | -5.12 | 22.01 | -36.09 | 0.4931 | -0.3688 | |||
| D2N / DeNA Co., Ltd. | 0.81 | 25.39 | 21.84 | 93.09 | 0.4894 | 0.2063 | |||
| GALE / Galenica AG | 0.21 | 173.87 | 21.80 | 221.90 | 0.4884 | 0.3189 | |||
| ARCAD / Arcadis NV | 0.45 | -35.39 | 21.77 | -45.12 | 0.4878 | -0.5051 | |||
| IDR / Indra Sistemas, S.A. | 0.68 | -30.96 | 21.60 | 14.85 | 0.4840 | 0.0132 | |||
| CMBN / CAMBIAN GRP PLC | 0.17 | 26.62 | 20.62 | 55.11 | 0.4621 | 0.1293 | |||
| M3N / Man Group Plc | 9.22 | 0.00 | 20.13 | -17.41 | 0.4511 | -0.1591 | |||
| 9110 / NS United Kaiun Kaisha, Ltd. | 0.76 | -5.52 | 20.12 | -0.95 | 0.4508 | -0.0576 | |||
| VNT / Ventia Services Group Limited | 7.39 | 16.45 | 20.02 | 34.12 | 0.4486 | 0.0749 | |||
| JB3 / JB Hi-Fi Limited | 0.30 | -48.90 | 19.90 | -45.73 | 0.4458 | -0.4718 | |||
| NEX / National Express Group PLC | 0.18 | 514.13 | 19.67 | 384.70 | 0.4408 | 0.3385 | |||
| 5FY / Resorttrust, Inc. | 1.91 | 482.16 | 19.61 | 185.85 | 0.4394 | 0.2676 | |||
| TWODF / Taylor Wimpey plc | 12.43 | 19.54 | 0.4378 | 0.4378 | |||||
| HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) | 0.38 | 160.47 | 19.49 | 300.43 | 0.4368 | 0.3149 | |||
| GEB / Lion Finance Group PLC | 0.24 | 0.00 | 19.49 | 36.05 | 0.4367 | 0.0781 | |||
| QC9 / Credit Saison Co., Ltd. | 0.83 | 707.51 | 19.33 | 700.04 | 0.4331 | 0.3726 | |||
| HISJF / H.I.S. Co., Ltd. | 1.56 | -21.33 | 18.61 | -4.78 | 0.4170 | -0.0722 | |||
| 7581 / Saizeriya Co.,Ltd. | 0.57 | 1,303.43 | 18.46 | 1,412.95 | 0.4136 | 0.3830 | |||
| PAG / Paragon Banking Group PLC | 1.62 | 27.15 | 18.31 | 44.19 | 0.4101 | 0.0924 | |||
| DLG / De'Longhi S.p.A. | 0.58 | 49.02 | 18.05 | 31.17 | 0.4045 | 0.0600 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 11.77 | 19.59 | 17.89 | 14.57 | 0.4009 | 0.0100 | |||
| TSMRF / Tsumura & Co. | 0.59 | 2,493.45 | 17.86 | 2,549.70 | 0.4001 | 0.3833 | |||
| PIGEF / Pigeon Corporation | 1.46 | 138.84 | 17.69 | 205.23 | 0.3965 | 0.2513 | |||
| MIESF / MITSUI E&S Co., Ltd. | 1.37 | 176.41 | 17.51 | 248.19 | 0.3923 | 0.2664 | |||
| SSABB / SSAB AB | 2.80 | -63.60 | 17.38 | -52.04 | 0.3893 | -0.5174 | |||
| KRN / Krones AG | 0.12 | 796.04 | 17.34 | 1,244.03 | 0.3885 | 0.3453 | |||
| SCR / SCOR SE | 0.55 | -40.30 | 17.30 | -26.37 | 0.3877 | -0.2005 | |||
| CQR / Charter Hall Retail REIT | 7.23 | -3.26 | 17.27 | 15.06 | 0.3870 | 0.0113 | |||
| TECN / Tecan Group AG | 0.09 | 170.75 | 17.25 | 105.42 | 0.3865 | 0.1763 | |||
| KKPCF / Kaken Pharmaceutical Co., Ltd. | 0.60 | -0.32 | 17.03 | 4.50 | 0.3815 | -0.0263 | |||
| NSHKF / Nippon Shokubai Co., Ltd. | 1.45 | 56.35 | 17.02 | 51.05 | 0.3814 | 0.0993 | |||
| WGX / Westgold Resources Limited | 8.82 | -40.20 | 16.75 | -27.89 | 0.3753 | -0.2061 | |||
| COFB / Cofinimmo SA | 0.21 | 402.39 | 16.69 | 452.83 | 0.3740 | 0.2868 | |||
| RRL / Regis Resources Limited | 5.76 | 212.96 | 16.64 | 385.64 | 0.3729 | 0.2871 | |||
| VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) | 0.28 | -6.25 | 16.59 | 11.25 | 0.3718 | -0.0015 | |||
| TLYB / Tate & Lyle plc | 2.22 | -23.62 | 16.52 | -30.17 | 0.3700 | -0.2219 | |||
| ACLN / Accelleron Industries AG | 0.30 | 605.96 | 16.27 | 658.63 | 0.3644 | 0.3108 | |||
| MRL / Marlowe plc | 1.42 | 178.35 | 16.06 | 173.94 | 0.3599 | 0.2131 | |||
| JP3149700001 / Iyogin Holdings Inc | 1.37 | -12.18 | 15.89 | -3.96 | 0.3560 | -0.0581 | |||
| KKKUF / Kakaku.com, Inc. | 0.87 | 15.42 | 0.3455 | 0.3455 | |||||
| AMP / AMP Limited | 18.65 | -16.73 | 15.40 | -37.58 | 0.3451 | -0.2725 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.77 | 16.01 | 15.19 | 35.25 | 0.3404 | 0.0592 | |||
| 1AKA / Aker Solutions ASA | 5.57 | -8.99 | 15.13 | -13.01 | 0.3390 | -0.0963 | |||
| COFA / COFACE SA | 0.72 | 77.10 | 14.85 | 125.11 | 0.3328 | 0.1677 | |||
| SGIPF / Sugi Holdings Co.,Ltd. | 0.71 | 125.40 | 14.84 | 172.26 | 0.3325 | 0.1961 | |||
| LNTEF / LINTEC Corporation | 0.74 | -1.03 | 14.19 | 1.24 | 0.3178 | -0.0329 | |||
| LOC / Lion Corporation | 1.15 | 14.12 | 0.3164 | 0.3164 | |||||
| JFROF / J. Front Retailing Co., Ltd. | 1.15 | -8.48 | 14.06 | -20.05 | 0.3151 | -0.1252 | |||
| 142 / First Pacific Company Limited | 20.89 | 38.79 | 14.06 | 68.68 | 0.3149 | 0.1064 | |||
| EVN / Evolution Mining Limited | 2.80 | -34.61 | 14.05 | -5.63 | 0.3148 | -0.0578 | |||
| W1J / SATS Ltd. | 6.43 | 16.35 | 13.87 | 0.81 | 0.3107 | -0.0336 | |||
| FNTN / freenet AG | 0.33 | 220.28 | 13.74 | 348.19 | 0.3078 | 0.2306 | |||
| MYCR / Mycronic AB (publ) | 0.34 | -25.00 | 13.67 | -26.13 | 0.3062 | -0.1568 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0.01 | 1,847.86 | 13.53 | 2,013.91 | 0.3031 | 0.2871 | |||
| JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.37 | 1,835.59 | 13.53 | 1,794.26 | 0.3030 | 0.2839 | |||
| MRCHF / H.U. Group Holdings, Inc. | 0.69 | -33.98 | 13.49 | -20.91 | 0.3023 | -0.1247 | |||
| LR6 / TBC Bank Group PLC | 0.21 | 79.12 | 13.47 | 173.59 | 0.3018 | 0.1785 | |||
| LOOMIS / Loomis AB (publ) | 0.32 | 0.00 | 13.36 | 30.77 | 0.2993 | 0.0436 | |||
| 8N9 / Japan Aviation Electronics Industry, Limited | 0.83 | -12.48 | 13.29 | -22.55 | 0.2978 | -0.1318 | |||
| IJCA / Inchcape plc | 1.48 | -47.87 | 13.28 | -53.14 | 0.2976 | -0.4615 | |||
| FTKKF / Fujita Kanko Inc. | 0.21 | 41.51 | 13.26 | 39.92 | 0.2972 | 0.0599 | |||
| FDR / FONC.DES REGIONS | 0.57 | -15.77 | 13.23 | -24.05 | 0.2964 | -0.1395 | |||
| AXFO / Axfood AB (publ) | 0.47 | -48.50 | 13.18 | -32.92 | 0.2954 | -0.1966 | |||
| ULVAF / ULVAC, Inc. | 0.39 | 1,344.40 | 13.13 | 1,146.72 | 0.2941 | 0.2678 | |||
| 5E2 / Seatrium Limited | 8.84 | 700.77 | 12.98 | 619.69 | 0.2908 | 0.2456 | |||
| 648 / Kyoritsu Maintenance Co., Ltd. | 0.61 | 236.12 | 12.98 | 260.54 | 0.2907 | 0.2007 | |||
| HUB / HUB24 Limited | 0.28 | 16.08 | 12.98 | 8.31 | 0.2907 | -0.0091 | |||
| PMV / Premier Investments Limited | 0.97 | -11.02 | 12.91 | -19.08 | 0.2893 | -0.1101 | |||
| BPCGF / Banco Comercial Português, S.A. | 20.07 | 12.84 | 0.2876 | 0.2876 | |||||
| TIE / Taiheiyo Cement Corporation | 0.47 | 95.15 | 12.66 | 141.18 | 0.2837 | 0.1514 | |||
| 683 / Kerry Properties Limited | 5.36 | 27.05 | 12.59 | 51.70 | 0.2820 | 0.0743 | |||
| SU2 / Sumitomo Osaka Cement Co., Ltd. | 0.46 | 232.87 | 12.50 | 326.30 | 0.2800 | 0.2067 | |||
| SKT / Storebrand ASA | 1.03 | 446.04 | 12.47 | 460.06 | 0.2793 | 0.2236 | |||
| BAMNB / Koninklijke BAM Groep nv | 1.83 | 96.39 | 12.42 | 203.05 | 0.2782 | 0.1756 | |||
| ATVXF / Activia Properties Inc. | 0.01 | -56.09 | 12.30 | -51.62 | 0.2756 | -0.3607 | |||
| HPOLB / Hexpol AB | 1.39 | 16.21 | 12.11 | 8.00 | 0.2712 | -0.0093 | |||
| ALLN / Allreal Holding AG | 0.05 | 2,387.20 | 11.90 | 2,831.77 | 0.2667 | 0.2565 | |||
| 0R1 / Royal Unibrew A/S | 0.15 | -35.27 | 11.77 | -9.97 | 0.2637 | -0.2062 | |||
| IPS / Ipsos SA | 0.25 | -6.50 | 11.72 | -6.46 | 0.2627 | -0.0510 | |||
| MZ4 / Mitie Group plc | 6.01 | 6.92 | 11.59 | 43.98 | 0.2596 | 0.0582 | |||
| OKIEF / Oki Electric Industry Co., Ltd. | 1.72 | 0.00 | 11.44 | 6.53 | 0.2562 | -0.0125 | |||
| X9N / Shikoku Electric Power Company, Incorporated | 1.38 | -6.14 | 11.38 | 0.65 | 0.2549 | -0.0280 | |||
| HOKRF / Hokuriku Electric Power Company | 2.21 | 56.27 | 11.37 | 44.45 | 0.2547 | 0.0577 | |||
| 6MN / Maruha Nichiro Corporation | 0.49 | 69.76 | 11.21 | 101.17 | 0.2512 | 0.1117 | |||
| TCAP / TP ICAP Group PLC | 3.26 | 0.00 | 11.20 | 1.63 | 0.2509 | -0.0249 | |||
| SAE / Shufersal Ltd | 1.18 | 57.19 | 11.09 | 42.03 | 0.2485 | 0.0530 | |||
| 1UD / Iino Kaiun Kaisha, Ltd. | 1.52 | -23.32 | 11.05 | -22.55 | 0.2476 | -0.1095 | |||
| COLR / Colruyt Group N.V. | 0.23 | -20.48 | 11.03 | 3.82 | 0.2471 | -0.0188 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.66 | -6.03 | 11.01 | -1.52 | 0.2468 | -0.0332 | |||
| 59Z / MediPal Holdings Corporation | 0.65 | 124.57 | 11.00 | 153.10 | 0.2464 | 0.1377 | |||
| XSZ / Shimizu Corporation | 1.03 | 238.96 | 10.99 | 317.72 | 0.2462 | 0.1803 | |||
| CH0025536027 / Burckhardt Compression Holding AG | 0.02 | 42.39 | 10.85 | 28.14 | 0.2432 | 0.0312 | |||
| TKSHF / Takashimaya Company, Limited | 1.40 | -51.34 | 10.81 | -55.81 | 0.2423 | -0.3701 | |||
| ARYN / ARYZTA AG | 4.30 | 152.27 | 10.78 | 220.00 | 0.2416 | 0.1573 | |||
| SOHGF / Alsok Co.,Ltd. | 1.36 | 583.72 | 10.75 | 704.87 | 0.2409 | 0.2075 | |||
| WF9 / Worley Limited | 1.34 | -2.92 | 10.71 | -12.95 | 0.2399 | -0.0680 | |||
| 7240 / NOK Corporation | 0.77 | 205.17 | 10.69 | 178.72 | 0.2394 | 0.1435 | |||
| TRN / Trainline plc | 2.73 | 9.81 | 10.68 | -2.07 | 0.2393 | -0.0337 | |||
| SWEC B / Sweco AB (publ) | 0.60 | 10.54 | 0.2361 | 0.2361 | |||||
| GVA / Granite Construction Incorporated | 0.42 | 9.43 | 10.37 | 2.10 | 0.2323 | -0.0219 | |||
| 8609 / Okasan Securities Group Inc. | 2.30 | -1.85 | 10.26 | 6.03 | 0.2298 | -0.0123 | |||
| NPFUF / Nippn Corporation | 0.65 | 24.59 | 10.23 | 40.42 | 0.2292 | 0.0468 | |||
| BMRPF / B&M European Value Retail S.A. | 2.27 | -4.05 | 10.20 | 8.09 | 0.2284 | -0.0077 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.58 | 27.72 | 10.10 | 46.87 | 0.2264 | 0.0542 | |||
| CCPPF / Shaftesbury Capital PLC | 5.51 | 56.18 | 10.02 | 85.09 | 0.2244 | 0.0890 | |||
| SZUKF / Suzuken Co., Ltd. | 0.28 | -40.66 | 9.94 | -31.31 | 0.2226 | -0.1394 | |||
| MGAAF / Morinaga&Co., Ltd. | 0.56 | -19.97 | 9.91 | -17.22 | 0.2220 | -0.0776 | |||
| TON / Toho Holdings Co., Ltd. | 0.30 | -48.23 | 9.70 | -38.78 | 0.2173 | -0.1792 | |||
| TKA / thyssenkrupp AG | 0.85 | 282.56 | 9.70 | 785.57 | 0.2173 | 0.1899 | |||
| DICCF / DIC Corporation | 0.49 | -43.85 | 9.58 | -49.42 | 0.2146 | -0.2593 | |||
| N9Z1 / AGL Energy Limited | 1.39 | 17.65 | 9.48 | 12.72 | 0.2124 | 0.0019 | |||
| SON / Sonae, SGPS, S.A. | 7.43 | 0.00 | 9.43 | 35.87 | 0.2113 | 0.0376 | |||
| 5FI / The Hachijuni Bank, Ltd. | 1.23 | -52.45 | 9.28 | -45.17 | 0.2080 | -0.2157 | |||
| EDVMF / Endeavour Mining plc | 0.35 | 9.27 | 0.2077 | 0.2077 | |||||
| 2RG / Europris ASA | 1.22 | -14.32 | 9.01 | -12.92 | 0.2019 | -0.0571 | |||
| KS5 / TOA Corporation | 0.92 | 171.05 | 8.92 | 242.91 | 0.1998 | 0.1347 | |||
| TIJ / Teijin Limited | 1.06 | 8.85 | 0.1982 | 0.1982 | |||||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 1.36 | -44.51 | 8.83 | -36.27 | 0.1979 | -0.1489 | |||
| OKAMF / Okamura Corporation | 0.62 | 0.13 | 8.64 | 8.76 | 0.1937 | -0.0053 | |||
| EMR / Emerald Resources NL | 3.31 | -8.74 | 8.50 | -11.00 | 0.1905 | -0.0486 | |||
| SOC / Subsea 7 S.A. | 0.56 | 6.17 | 8.49 | -2.55 | 0.1902 | -0.0278 | |||
| FIBI / First International Bank of Israel Ltd | 0.15 | 13.11 | 8.40 | 17.01 | 0.1882 | 0.0085 | |||
| KALMAR / Kalmar Oyj | 0.27 | 0.00 | 8.40 | -5.76 | 0.1881 | -0.0349 | |||
| CMM / Capricorn Metals Ltd | 1.40 | 147.93 | 8.29 | 211.34 | 0.1858 | 0.1192 | |||
| LNH / Lancashire Holdings Limited | 1.10 | 0.00 | 8.27 | -6.75 | 0.1853 | -0.0367 | |||
| 9AA / Airtel Africa Plc | 3.55 | 389.56 | 8.11 | 664.75 | 0.1818 | 0.1561 | |||
| 6AA0 / AAK AB (publ.) | 0.31 | -75.67 | 8.03 | -78.11 | 0.1799 | -0.7384 | |||
| TBURF / Tobu Railway Co., Ltd. | 0.43 | 7.84 | 0.1756 | 0.1756 | |||||
| 8616 / Tokai Tokyo Financial Holdings, Inc. | 2.35 | -8.15 | 7.75 | -7.06 | 0.1736 | -0.0350 | |||
| 9247 / TRE Holdings Corporation | 0.72 | 2,419.30 | 7.74 | 2,605.24 | 0.1734 | 0.1662 | |||
| 7226 / Kyokuto Kaihatsu Kogyo Co.,Ltd. | 0.46 | 7.70 | 0.1726 | 0.1726 | |||||
| SCT / SSE plc | 0.34 | 11.15 | 7.49 | 24.84 | 0.1679 | 0.0176 | |||
| SE0016787071 / Truecaller AB | 0.99 | 80.47 | 7.46 | 128.47 | 0.1670 | 0.0853 | |||
| ANN / Ansell Limited | 0.38 | -5.09 | 7.29 | -15.32 | 0.1634 | -0.0521 | |||
| SECTB / Sectra AB | 0.24 | 7.24 | 0.1623 | 0.1623 | |||||
| TGNA / TEGNA Inc. | 0.04 | -67.85 | 7.24 | -64.44 | 0.1622 | -0.3310 | |||
| KARN / Kardex Holding AG | 0.03 | 1,106.55 | 7.23 | 1,050.08 | 0.1621 | 0.1452 | |||
| HUH1V / Huhtamäki Oyj | 0.20 | -43.38 | 7.22 | -46.82 | 0.1617 | -0.1802 | |||
| SKWA / SSAB AB (publ) | 1.14 | -18.64 | 7.22 | 7.01 | 0.1617 | -0.0071 | |||
| 6457 / Glory Ltd. | 0.40 | 6.80 | 7.03 | 10.63 | 0.1574 | -0.0015 | |||
| 5F6 / Sumitomo Forestry Co., Ltd. | 0.24 | -80.92 | 6.79 | -82.17 | 0.1522 | -0.8681 | |||
| BC8 / Bechtle AG | 0.16 | 83.34 | 6.78 | -59.81 | 0.1519 | -0.4021 | |||
| NPKYF / Nippon Kayaku Co., Ltd. | 0.71 | -21.25 | 6.72 | -9.34 | 0.1505 | -0.0350 | |||
| IBLD / Mivne Real Estate KD Ltd | 2.29 | 0.00 | 6.68 | -2.64 | 0.1496 | -0.0221 | |||
| BRLAF / British Land Company PLC | 1.27 | -38.50 | 6.68 | -30.44 | 0.1496 | -0.0906 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.01 | 93.38 | 6.63 | 55.30 | 0.1485 | 0.0108 | |||
| O4H / Open House Group Co., Ltd. | 0.15 | 883.89 | 6.50 | 951.78 | 0.1456 | 0.1256 | |||
| XPG / Vend Marketplaces ASA | 0.21 | 12.34 | 6.44 | 15.16 | 0.1443 | 0.0043 | |||
| 1U3 / Bic Camera Inc. | 0.59 | -31.16 | 6.30 | -31.40 | 0.1412 | -0.0887 | |||
| SWON / SoftwareOne Holding AG | 0.90 | 6.83 | 6.21 | 13.01 | 0.1392 | 0.0016 | |||
| VAU / Vault Minerals Limited | 22.14 | -44.97 | 6.09 | -36.11 | 0.1365 | -0.1021 | |||
| 3309 / Sekisui House Reit, Inc. | 0.01 | 62.63 | 6.09 | 71.63 | 0.1364 | 0.0476 | |||
| 303 / Vtech Holdings Limited | 0.89 | -16.70 | 6.00 | -15.11 | 0.1344 | -0.0425 | |||
| NDX1 / Nordex SE | 0.32 | -26.88 | 5.97 | 18.58 | 0.1337 | 0.0077 | |||
| 71N / Nissui Corporation | 0.98 | 324.10 | 5.94 | 368.09 | 0.1331 | 0.1013 | |||
| TODCF / Toda Corporation | 0.90 | -32.79 | 5.76 | -29.26 | 0.1290 | -0.0747 | |||
| JGCCF / JGC Holdings Corporation | 0.71 | -83.39 | 5.71 | -84.18 | 0.1279 | -0.7752 | |||
| AALB / Aalberts N.V. | 0.17 | -3.93 | 5.65 | -9.61 | 0.1265 | -0.0298 | |||
| BONEX / Bonesupport Holding AB (publ) | 0.17 | 360.93 | 5.63 | 642.16 | 0.1262 | 0.1059 | |||
| SAX / Ströer SE & Co. KGaA | 0.09 | 165.83 | 5.63 | 168.56 | 0.1261 | 0.0737 | |||
| NCCB / NCC AB | 0.30 | 582.56 | 5.58 | 723.16 | 0.1250 | 0.1086 | |||
| 9V2 / Kaga Electronics Co.,Ltd. | 0.31 | 0.00 | 5.58 | 0.02 | 0.1249 | -0.0146 | |||
| IVG / Iveco Group N.V. | 0.35 | -12.86 | 5.56 | 11.02 | 0.1246 | -0.0095 | |||
| WAF / West African Resources Limited | 3.61 | 136.81 | 5.52 | 258.11 | 0.1237 | 0.0851 | |||
| DRXGF / Drax Group plc | 0.67 | 70.02 | 5.52 | 81.73 | 0.1237 | 0.0476 | |||
| ARHCF / Alfresa Holdings Corporation | 0.36 | -44.13 | 5.49 | -41.55 | 0.1231 | -0.1137 | |||
| AMANF / Amano Corporation | 0.19 | 36.08 | 5.49 | 51.48 | 0.1230 | 0.0323 | |||
| SHHPF / Ship Healthcare Holdings, Inc. | 0.37 | 72.31 | 5.39 | 63.75 | 0.1208 | 0.0410 | |||
| TPW / Temple & Webster Group Ltd | 0.47 | -26.49 | 5.39 | -5.24 | 0.1207 | -0.0216 | |||
| BKG / The Berkeley Group Holdings plc | 0.10 | 5.31 | 0.1190 | 0.1190 | |||||
| KWPCF / Kewpie Corporation | 0.23 | -84.03 | 5.25 | -81.31 | 0.1177 | -0.5854 | |||
| 3105 / Nisshinbo Holdings Inc. | 0.87 | 32.06 | 5.21 | 38.00 | 0.1167 | 0.0222 | |||
| MEITF / MEITEC Group Holdings Inc. | 0.25 | 191.00 | 5.18 | 207.66 | 0.1160 | 0.0739 | |||
| TVAHF / TV Asahi Holdings Corporation | 0.28 | 5.03 | 0.1128 | 0.1128 | |||||
| 856 / VSTECS Holdings Limited | 6.49 | 4,604.35 | 5.00 | 4,660.00 | 0.1120 | 0.1086 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.07 | -87.15 | 4.97 | -84.98 | 0.1114 | -0.7167 | |||
| JP3520700000 / Chugin Financial Group Inc | 0.44 | 45.04 | 4.93 | 48.45 | 0.1105 | 0.0273 | |||
| 4634 / artience Co., Ltd. | 0.24 | 6.29 | 4.92 | 10.25 | 0.1102 | -0.0015 | |||
| N0S / Nordic Semiconductor ASA | 0.49 | 190.20 | 4.91 | 46.36 | 0.1099 | 0.0055 | |||
| ALE / Alps Alpine Co., Ltd. | 0.47 | 56.88 | 4.78 | 59.40 | 0.1072 | 0.0320 | |||
| TSEM / Tower Semiconductor Ltd. | 0.13 | 50.86 | 4.77 | 17.62 | 0.1069 | 0.0054 | |||
| SNSNF / Sansan, Inc. | 0.35 | 4.75 | 0.1065 | 0.1065 | |||||
| P3G / Suntec Real Estate Investment Trust | 5.37 | 0.00 | 4.74 | 0.96 | 0.1062 | -0.0113 | |||
| INWI / Inwido AB (publ) | 0.22 | -17.65 | 4.71 | -5.14 | 0.1055 | -0.0187 | |||
| PNI / Pinnacle Investment Management Group Limited | 0.40 | 17.93 | 4.65 | -13.26 | 0.1041 | -0.0300 | |||
| 6MG / MEGMILK SNOW BRAND Co.,Ltd. | 0.25 | 21.06 | 4.61 | 29.92 | 0.1032 | 0.0145 | |||
| 5F1 / First Resources Limited | 3.92 | 349.50 | 4.53 | 372.86 | 0.1015 | 0.0738 | |||
| 9364 / Kamigumi Co., Ltd. | 0.18 | 69.49 | 4.51 | 90.46 | 0.1011 | 0.0418 | |||
| 6BF / P/F Bakkafrost | 0.09 | 888.41 | 4.45 | 773.33 | 0.0998 | 0.0870 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0.01 | 3,657.24 | 4.45 | 1,239.76 | 0.0997 | 0.0913 | |||
| GCG / Greencore Group plc | 1.79 | 0.00 | 4.40 | 2.40 | 0.0986 | -0.0090 | |||
| JAIRF / Japan Airport Terminal Co., Ltd. | 0.15 | 4.40 | 0.0986 | 0.0986 | |||||
| 5FO / MIRAIT ONE Corporation | 0.27 | -36.36 | 4.29 | -32.61 | 0.0962 | -0.0633 | |||
| 8585 / Orient Corporation | 0.78 | 283.48 | 4.29 | 300.19 | 0.0962 | 0.0693 | |||
| MERY / Mercialys SA | 0.32 | -6.26 | 4.29 | 14.33 | 0.0960 | 0.0022 | |||
| DROOF / Deliveroo plc | 1.88 | 29.50 | 4.27 | 80.62 | 0.0956 | 0.0365 | |||
| 9533 / Toho Gas Co., Ltd. | 0.14 | 39.80 | 4.16 | 66.60 | 0.0932 | 0.0307 | |||
| NJMLF / Nojima Corporation | 0.23 | 268.21 | 4.14 | 340.85 | 0.0929 | 0.0693 | |||
| ALHE / Alony-Hetz Properties & Investments Ltd | 0.50 | 45.24 | 4.14 | 34.61 | 0.0928 | 0.0158 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 2.52 | -11.67 | 4.12 | -3.49 | 0.0924 | -0.0145 | |||
| 5706 / Mitsui Mining & Smelting Co., Ltd. | 0.15 | 18.30 | 4.09 | 9.09 | 0.0917 | -0.0022 | |||
| COUD / Computacenter plc | 0.13 | 83.66 | 4.07 | 111.09 | 0.0913 | 0.0427 | |||
| A39 / Arjo AB (publ) | 1.21 | -20.10 | 4.05 | -25.42 | 0.0908 | -0.0452 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.23 | -28.67 | 4.05 | -17.06 | 0.0907 | -0.0315 | |||
| 59K / The Chugoku Electric Power Co., Inc. | 0.72 | 3.81 | 0.0854 | 0.0854 | |||||
| SKXJF / Sankyo Co., Ltd. | 0.24 | -44.84 | 3.72 | -36.79 | 0.0833 | -0.0649 | |||
| 8050 / Seiko Group Corporation | 0.14 | 4.78 | 3.70 | -19.17 | 0.0830 | -0.0317 | |||
| IIO / Iida Group Holdings Co., Ltd. | 0.23 | 132.21 | 3.70 | 142.74 | 0.0828 | 0.0447 | |||
| DLEKG / Delek Group Ltd. | 0.02 | 854.99 | 3.60 | 944.64 | 0.0808 | 0.0721 | |||
| BVNKF / Bavarian Nordic A/S | 0.15 | -14.46 | 3.53 | -24.55 | 0.0791 | -0.0343 | |||
| 109 / Kinden Corporation | 0.14 | -65.26 | 3.53 | -56.03 | 0.0790 | -0.1218 | |||
| GLPJF / GLP J-REIT | 0.00 | 167.28 | 3.49 | 181.74 | 0.0782 | 0.0471 | |||
| DWBOF / Daiwabo Holdings Co., Ltd. | 0.20 | 264.34 | 3.44 | 217.24 | 0.0771 | 0.0499 | |||
| TWAPF / Towa Pharmaceutical Co., Ltd. | 0.18 | 0.00 | 3.42 | -4.18 | 0.0766 | -0.0127 | |||
| ILCO / Israel Corporation Ltd | 0.01 | 0.00 | 3.41 | 7.31 | 0.0763 | -0.0031 | |||
| 179 / Johnson Electric Holdings Limited | 1.85 | 610.18 | 3.37 | 387.12 | 0.0754 | 0.0530 | |||
| BIH / Balfour Beatty plc | 0.54 | 0.00 | 3.32 | 6.07 | 0.0744 | -0.0040 | |||
| 6407 / CKD Corporation | 0.23 | 846.44 | 3.30 | 749.74 | 0.0739 | 0.0641 | |||
| UBSFF / Ubisoft Entertainment SA | 0.28 | 3.28 | 0.0736 | 0.0736 | |||||
| AMOT / Amot Investments Ltd. | 0.60 | 0.00 | 3.20 | -9.50 | 0.0717 | -0.0168 | |||
| 8341 / The 77 Bank, Ltd. | 0.10 | 3.09 | 0.0692 | 0.0692 | |||||
| BIG / BIG Shopping Centers Ltd | 0.02 | 55.11 | 3.04 | 44.99 | 0.0681 | 0.0156 | |||
| 8377 / Hokuhoku Financial Group, Inc. | 0.17 | -63.58 | 3.02 | -51.99 | 0.0677 | -0.0898 | |||
| TGYM / Technogym S.p.A. | 0.22 | -8.02 | 2.97 | 6.86 | 0.0666 | -0.0030 | |||
| 5F0 / The Gunma Bank, Ltd. | 0.35 | -60.59 | 2.92 | -54.24 | 0.0654 | -0.0942 | |||
| VOE / Voestalpine AG | 0.11 | 7.75 | 2.89 | 35.77 | 0.0648 | 0.0115 | |||
| LIFCF / Life Corporation | 0.20 | 960.96 | 2.87 | 563.51 | 0.0644 | 0.0535 | |||
| P22 / Nagase & Co., Ltd. | 0.16 | -17.98 | 2.82 | -23.10 | 0.0632 | -0.0286 | |||
| NPNKF / Nippon Shinyaku Co., Ltd. | 0.11 | -46.28 | 2.81 | -48.37 | 0.0630 | -0.0742 | |||
| KHNRF / Keihan Holdings Co., Ltd. | 0.11 | 2.80 | 0.0627 | 0.0627 | |||||
| OBIBF / OBIC Business Consultants Co., Ltd. | 0.06 | 2.79 | 0.0626 | 0.0626 | |||||
| XPGB / Vend Marketplaces ASA | 0.10 | -81.84 | 2.78 | -81.74 | 0.0623 | -0.3190 | |||
| MP2 / MPC Container Ships ASA | 1.88 | -68.08 | 2.76 | -71.13 | 0.0618 | -0.1773 | |||
| 14 / Hysan Development Company Limited | 1.69 | 232.02 | 2.75 | 274.69 | 0.0617 | 0.0433 | |||
| JSGCF / LIXIL Corporation | 0.23 | 2.74 | 0.0614 | 0.0614 | |||||
| VEM / Venture Corporation Limited | 0.30 | -61.99 | 2.66 | -63.65 | 0.0596 | -0.1235 | |||
| JM / JM AB (publ) | 0.16 | 2.62 | 0.0588 | 0.0588 | |||||
| ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) | 0.11 | 93.56 | 2.62 | 215.04 | 0.0587 | 0.0317 | |||
| TEX / Castellum AB (publ) | 0.21 | 2.61 | 0.0585 | 0.0585 | |||||
| GMOYF / GMO internet group, Inc. | 0.11 | -34.07 | 2.59 | -12.66 | 0.0581 | -0.0162 | |||
| FTAL / Fattal Holdings (1998) Ltd | 0.02 | -1.50 | 2.57 | -7.91 | 0.0576 | -0.0123 | |||
| RUI / Rubis | 0.08 | 274.99 | 2.56 | 289.65 | 0.0574 | 0.0415 | |||
| MILGF / Mitsubishi Logistics Corporation | 0.36 | -50.60 | 2.50 | -52.28 | 0.0560 | -0.0751 | |||
| YORUF / The Yokohama Rubber Company, Limited | 0.11 | 104.12 | 2.49 | 141.51 | 0.0558 | 0.0213 | |||
| SN6 / Stolt-Nielsen Limited | 0.11 | -45.27 | 2.48 | -52.53 | 0.0556 | -0.0752 | |||
| LX6 / Austal Limited | 0.71 | -83.57 | 2.39 | -74.35 | 0.0536 | -0.2866 | |||
| ALLFG / Allfunds Group Plc | 0.41 | 547.06 | 2.30 | 482.03 | 0.0515 | 0.0409 | |||
| 7451 / Mitsubishi Shokuhin Co., Ltd. | 0.06 | -41.34 | 2.27 | -31.50 | 0.0508 | -0.0321 | |||
| MLSR / Melisron Ltd. | 0.03 | 0.00 | 2.22 | -10.07 | 0.0498 | -0.0121 | |||
| ACKB / Ackermans & Van Haaren NV | 0.01 | -82.49 | 2.22 | -77.93 | 0.0497 | -0.2019 | |||
| DKSSF / Daiichikosho Co., Ltd. | 0.18 | 2.15 | 0.0481 | 0.0481 | |||||
| 5703 / Nippon Light Metal Holdings Company, Ltd. | 0.20 | 0.00 | 2.12 | 1.83 | 0.0474 | -0.0046 | |||
| SAOGF / Seria Co., Ltd. | 0.10 | 312.30 | 2.04 | 394.43 | 0.0458 | 0.0347 | |||
| RTMVF / Rightmove plc | 0.21 | 2.04 | 0.0456 | 0.0456 | |||||
| IRE / Iress Limited | 0.39 | -10.12 | 2.01 | -20.91 | 0.0450 | -0.0186 | |||
| FGROF / FirstGroup plc | 0.87 | 107.80 | 2.00 | 155.24 | 0.0447 | 0.0207 | |||
| VTFN / Vitrolife AB (publ) | 0.12 | -38.75 | 1.98 | -33.27 | 0.0445 | -0.0352 | |||
| GGNDF / GN Store Nord A/S | 0.13 | -79.79 | 1.98 | -85.11 | 0.0444 | -0.2887 | |||
| BOQ / Bank of Queensland Limited | 0.41 | 35.40 | 1.97 | 50.11 | 0.0442 | 0.0113 | |||
| OV8 / Sheng Siong Group Ltd | 1.45 | 511.91 | 1.95 | 589.40 | 0.0437 | 0.0366 | |||
| 9H2 / EDION Corporation | 0.14 | -75.79 | 1.93 | -72.11 | 0.0433 | -0.1312 | |||
| DOC / DO & CO Aktiengesellschaft | 0.01 | 1.91 | 0.0428 | 0.0428 | |||||
| SAFE N / Safestore Holdings Plc | 0.23 | -21.81 | 1.91 | -36.81 | 0.0428 | -0.0445 | |||
| EXENS / Exosens SAS | 0.05 | 1.91 | 0.0428 | 0.0428 | |||||
| REY / Reply S.p.A. | 0.01 | 22.93 | 1.91 | 33.19 | 0.0427 | 0.0069 | |||
| ELAL / El Al Israel Airlines Ltd. | 0.62 | 141.32 | 1.88 | 194.22 | 0.0422 | 0.0262 | |||
| 6412 / Heiwa Corporation | 0.12 | 82.13 | 1.84 | 88.62 | 0.0412 | 0.0168 | |||
| IZMIF / Izumi Co., Ltd. | 0.08 | 527.78 | 1.82 | 619.76 | 0.0408 | 0.0345 | |||
| KSHOF / K's Holdings Corporation | 0.19 | -48.29 | 1.82 | -46.10 | 0.0408 | -0.0437 | |||
| LFB / Mizuho Leasing Company, Limited | 0.24 | -40.91 | 1.80 | -33.49 | 0.0404 | -0.0274 | |||
| NHC / New Hope Corporation Limited | 0.77 | 321.43 | 1.80 | 231.73 | 0.0403 | 0.0267 | |||
| F6O1 / FLSmidth & Co. A/S | 0.04 | -28.21 | 1.77 | -0.45 | 0.0396 | -0.0064 | |||
| 3636 / Mitsubishi Research Institute, Inc. | 0.06 | 0.00 | 1.73 | 0.93 | 0.0388 | -0.0041 | |||
| KUG1 / Kumagai Gumi Co.,Ltd. | 0.06 | 32.80 | 1.73 | 60.02 | 0.0387 | 0.0117 | |||
| 2791 / Daikokutenbussan Co.,Ltd. | 0.03 | -20.20 | 1.72 | -12.87 | 0.0385 | -0.0109 | |||
| ACJJF / Acom Co., Ltd. | 0.61 | 1.71 | 0.0384 | 0.0384 | |||||
| 6590 / Shibaura Mechatronics Corporation | 0.04 | 1.70 | 0.0381 | 0.0381 | |||||
| VONN / Vontobel Holding AG | 0.02 | -51.78 | 1.68 | -52.84 | 0.0375 | -0.0514 | |||
| AB6 / Autobacs Seven Co., Ltd. | 0.16 | 1.61 | 0.0362 | 0.0362 | |||||
| ME8U / Mapletree Industrial Trust | 1.04 | 268.33 | 1.61 | 218.77 | 0.0362 | 0.0198 | |||
| 2296 / Itoham Yonekyu Holdings Inc. | 0.05 | -68.98 | 1.57 | 94.18 | 0.0351 | 0.0089 | |||
| DOKA / dormakaba Holding AG | 0.00 | -80.45 | 1.55 | -77.03 | 0.0347 | -0.1339 | |||
| U1B / Unite Group PLC | 0.13 | -70.12 | 1.51 | -67.59 | 0.0338 | -0.0826 | |||
| TGC / TGS ASA | 0.20 | -8.72 | 1.50 | -44.33 | 0.0336 | -0.0316 | |||
| WHTPF / WH Smith PLC | 0.12 | 1.49 | 0.0333 | 0.0333 | |||||
| ARPT / Airport City Ltd. | 0.10 | 11.81 | 1.47 | -1.47 | 0.0330 | -0.0044 | |||
| IVKA / Investec Group | 0.23 | -65.24 | 1.46 | -66.13 | 0.0328 | -0.0754 | |||
| 9605 / Toei Company, Ltd. | 0.04 | 398.75 | 1.46 | 398.63 | 0.0328 | 0.0254 | |||
| BYG / Bouygues SA | 0.11 | -9.56 | 1.42 | -21.84 | 0.0319 | -0.0140 | |||
| FOX / Fox-Wizel Ltd. | 0.02 | -17.11 | 1.42 | -15.80 | 0.0319 | -0.0104 | |||
| TUALF / Tuas Limited | 0.39 | 1.41 | 0.0316 | 0.0316 | |||||
| KNOIF / Konoike Transport Co.,Ltd. | 0.08 | 40.77 | 1.40 | 147.35 | 0.0314 | 0.0118 | |||
| CGCLF / Central Glass Co., Ltd. | 0.07 | -64.84 | 1.40 | -65.24 | 0.0313 | -0.0693 | |||
| TSPCF / Cleanaway Waste Management Limited | 0.83 | 1.38 | 0.0309 | 0.0309 | |||||
| NOFCF / NOF Corporation | 0.09 | 1.34 | 0.0301 | 0.0301 | |||||
| REG / Regis Healthcare Limited | 0.31 | 70.82 | 1.34 | 85.10 | 0.0301 | 0.0119 | |||
| STRS / Strauss Group Ltd. | 0.06 | 215.35 | 1.34 | 253.56 | 0.0300 | 0.0205 | |||
| DP9 / Diploma PLC | 0.03 | 0.00 | 1.33 | -5.27 | 0.0298 | -0.0053 | |||
| SKIGF / Sanki Engineering Co., Ltd. | 0.05 | 123.01 | 1.29 | 182.86 | 0.0289 | 0.0175 | |||
| 01K / Keller Group plc | 0.07 | 0.00 | 1.28 | 12.63 | 0.0288 | 0.0002 | |||
| WLCGF / Welcia Holdings Co., Ltd. | 0.07 | 1.24 | 0.0279 | 0.0279 | |||||
| POS / Plexus Holdings plc | 0.03 | 1.18 | 0.0264 | 0.0264 | |||||
| 8UT / Japan Logistics Fund, Inc. | 0.00 | 1.15 | 0.0257 | 0.0257 | |||||
| NNKEF / Nankai Electric Railway Co., Ltd. | 0.07 | 1.12 | 0.0252 | 0.0252 | |||||
| DTSOF / DTS Corporation | 0.04 | 280.58 | 1.11 | 297.86 | 0.0250 | 0.0179 | |||
| AMBEA / Ambea AB (publ) | 0.09 | 81.81 | 1.11 | 161.88 | 0.0250 | 0.0143 | |||
| RBI / Raiffeisen Bank International AG | 0.04 | 267.31 | 1.09 | 449.49 | 0.0244 | 0.0194 | |||
| PHP / Primary Health Properties Plc | 0.79 | 1.08 | 0.0243 | 0.0243 | |||||
| IRE / Iren SpA | 0.37 | 1.06 | 0.0238 | 0.0238 | |||||
| 2157 / Koshidaka Holdings Co., Ltd. | 0.15 | -14.99 | 1.06 | -11.80 | 0.0238 | -0.0063 | |||
| OCLDF / Orica Limited | 0.10 | 1.04 | 0.0233 | 0.0233 | |||||
| CWB / Currys plc | 0.70 | -72.65 | 1.03 | -75.63 | 0.0231 | -0.0874 | |||
| SOCNF / Socionext Inc. | 0.10 | 1.02 | 0.0229 | 0.0229 | |||||
| SBW / Sapporo Holdings Limited | 0.02 | -83.94 | 1.00 | -54.05 | 0.0224 | -0.0569 | |||
| 8381 / The San-in Godo Bank,Ltd. | 0.11 | 29.76 | 1.00 | 34.82 | 0.0224 | 0.0038 | |||
| 2UK / OSB Group Plc | 0.16 | -67.35 | 1.00 | -54.17 | 0.0223 | -0.0324 | |||
| SE0016797732 / Storskogen Group AB | 0.74 | -82.91 | 0.97 | -57.99 | 0.0218 | -0.0402 | |||
| 590 / Luk Fook Holdings (International) Limited | 0.43 | -15.08 | 0.93 | -5.85 | 0.0209 | -0.0031 | |||
| 8584 / JACCS Co., Ltd. | 0.04 | 0.93 | 0.0209 | 0.0209 | |||||
| VID N / Vidrala, S.A. | 0.01 | 0.93 | 0.0207 | 0.0207 | |||||
| 10 / Hang Lung Group Limited | 0.64 | 257.54 | 0.92 | 229.03 | 0.0206 | 0.0120 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.21 | -37.57 | 0.89 | -40.73 | 0.0199 | -0.0285 | |||
| 8276 / Heiwado Co.,Ltd. | 0.05 | 0.89 | 0.0199 | 0.0199 | |||||
| RSGNZ / R&S Group Holding AG | 0.04 | 0.89 | 0.0199 | 0.0199 | |||||
| MRVGF / Mirvac Group - Debt/Equity Composite Units | 0.60 | 0.88 | 0.0197 | 0.0197 | |||||
| MFEA / MFE-Mediaforeurope N.V. | 0.24 | 0.86 | 0.0193 | 0.0193 | |||||
| 8964 / Frontier Real Estate Investment Corporation | 0.00 | 0.85 | 0.0190 | 0.0190 | |||||
| 9759 / NSD Co., Ltd. | 0.04 | 0.85 | 0.0190 | 0.0190 | |||||
| ASKLF / ASKUL Corporation | 0.08 | -15.48 | 0.83 | -17.89 | 0.0186 | -0.0067 | |||
| NKOKF / Noritsu Koki Co., Ltd. | 0.03 | -31.87 | 0.83 | -33.49 | 0.0186 | -0.0126 | |||
| UTDI / United Internet AG | 0.04 | -72.93 | 0.81 | -70.02 | 0.0182 | -0.0501 | |||
| NEC / Nine Entertainment Co. Holdings Limited | 0.88 | -41.44 | 0.81 | -58.17 | 0.0181 | -0.0376 | |||
| 6804 / Hosiden Corporation | 0.06 | 0.80 | 0.0180 | 0.0180 | |||||
| CAMT / Camtek Ltd. | 0.01 | -55.89 | 0.79 | -66.81 | 0.0178 | -0.0421 | |||
| YLLG / Yanlord Land Group Ltd | 2.17 | -32.31 | 0.78 | -41.70 | 0.0175 | -0.0160 | |||
| GZT / Gazit-Globe Ltd | 0.21 | 0.00 | 0.73 | -7.58 | 0.0164 | -0.0034 | |||
| RSM / Resolute Mining Limited | 2.13 | 45.84 | 0.70 | 88.62 | 0.0156 | 0.0064 | |||
| 1686 / SUNeVision Holdings Ltd. | 0.83 | 0.69 | 0.0155 | 0.0155 | |||||
| VS6 / Vitasoy International Holdings Limited | 0.53 | 0.69 | 0.0154 | 0.0154 | |||||
| SGXE77102635 / Yangzijiang Financial Holding Pte Ltd | 1.25 | -13.05 | 0.68 | 36.13 | 0.0153 | 0.0027 | |||
| KEN / Kenon Holdings Ltd/Singapore | 0.02 | 0.00 | 0.67 | 0.60 | 0.0151 | -0.0017 | |||
| 983 / Baltic Classifieds Group PLC | 0.15 | 0.67 | 0.0149 | 0.0149 | |||||
| DIISF / Direct Line Insurance Group plc | 0.17 | 0.00 | 0.64 | 13.81 | 0.0144 | 0.0003 | |||
| 8803 / Heiwa Real Estate Co., Ltd. | 0.02 | 0.63 | 0.0140 | 0.0140 | |||||
| DIMRI / Y.H. Dimri Construction & Development Ltd | 0.01 | 62.13 | 0.61 | 38.13 | 0.0136 | 0.0026 | |||
| 8961 / MORI TRUST REIT, Inc. | 0.00 | -82.38 | 0.60 | -80.85 | 0.0134 | -0.0647 | |||
| KYWAF / EXEO Group, Inc. | 0.05 | -83.11 | 0.58 | -88.17 | 0.0131 | -0.1405 | |||
| Canal+ SA / EC (FR001400T0D6) | 0.26 | 0.58 | 0.0130 | 0.0130 | |||||
| SUL / Super Retail Group Limited | 0.07 | -81.66 | 0.58 | -84.99 | 0.0129 | -0.0799 | |||
| DDL / Daido Steel Co., Ltd. | 0.07 | 0.55 | 0.0123 | 0.0123 | |||||
| MW7 / Meidensha Corporation | 0.02 | -80.06 | 0.54 | -76.05 | 0.0122 | -0.0428 | |||
| 8418 / Yamaguchi Financial Group, Inc. | 0.05 | -32.49 | 0.54 | 13.83 | 0.0120 | -0.0001 | |||
| 2492 / Infomart Corporation | 0.19 | 0.52 | 0.0116 | 0.0116 | |||||
| 3NR / NRW Holdings Limited | 0.30 | 94.26 | 0.51 | 59.69 | 0.0115 | 0.0035 | |||
| GNC / GrainCorp Limited | 0.11 | -83.35 | 0.48 | -84.78 | 0.0108 | -0.0681 | |||
| DOW / Downer EDI Limited | 0.12 | -81.80 | 0.45 | -77.89 | 0.0101 | -0.0445 | |||
| NORCO / Norconsult ASA | 0.10 | 0.45 | 0.0101 | 0.0101 | |||||
| 1KG / Kainos Group plc | 0.04 | 0.00 | 0.44 | -3.96 | 0.0098 | -0.0016 | |||
| DFA1 / DFI Retail Group Holdings Limited | 0.17 | 0.00 | 0.42 | 7.61 | 0.0095 | -0.0004 | |||
| ELCO / Elco Ltd. | 0.01 | -15.43 | 0.42 | -16.37 | 0.0095 | -0.0032 | |||
| RINIF / Rinnai Corporation | 0.02 | -92.17 | 0.41 | -92.06 | 0.0091 | -0.1185 | |||
| 5EF / ARIAKE JAPAN Co., Ltd. | 0.01 | 0.40 | 0.0089 | 0.0089 | |||||
| TOTDF / TOTO LTD. | 0.01 | 0.40 | 0.0089 | 0.0089 | |||||
| KURCF / Kureha Corporation | 0.02 | -79.37 | 0.37 | -93.93 | 0.0083 | -0.1948 | |||
| 8060 / Canon Marketing Japan Inc. | 0.01 | -85.61 | 0.36 | -83.29 | 0.0082 | -0.0547 | |||
| 8600 / TOMONY Holdings, Inc. | 0.09 | 0.34 | 0.0076 | 0.0076 | |||||
| 30X / Crayon Group Holding ASA | 0.03 | -68.26 | 0.32 | -59.29 | 0.0072 | -0.0125 | |||
| ADKCF / Adeka Corporation | 0.02 | -66.79 | 0.31 | -66.88 | 0.0070 | -0.0168 | |||
| 889 / DCM Holdings Co., Ltd. | 0.03 | -95.10 | 0.31 | -94.90 | 0.0069 | -0.1434 | |||
| SATZF / Starts Corporation Inc. | 0.01 | 0.29 | 0.0065 | 0.0065 | |||||
| 9003 / Sotetsu Holdings, Inc. | 0.02 | 0.27 | 0.0061 | 0.0061 | |||||
| 3762 / TechMatrix Corporation | 0.02 | 0.00 | 0.25 | -12.20 | 0.0057 | -0.0015 | |||
| NNR / Nishi-Nippon Railroad Co., Ltd. | 0.02 | 0.25 | 0.0056 | 0.0056 | |||||
| 5191 / Sumitomo Riko Company Limited | 0.02 | -24.18 | 0.21 | 38.82 | 0.0047 | -0.0004 | |||
| 2146 / UT Group Co.,Ltd. | 0.01 | 0.21 | 0.0047 | 0.0047 | |||||
| DIA / Distribuidora Internacional de Alimentación, S.A. | 0.01 | 0.20 | 0.0046 | 0.0046 | |||||
| BRAV / Bravida Holding AB (publ) | 0.02 | -94.82 | 0.19 | -93.82 | 0.0043 | -0.0734 | |||
| 1836 / Stella International Holdings Limited | 0.11 | -90.35 | 0.19 | -92.39 | 0.0043 | -0.0579 | |||
| NXSN / NextVision Stabilized Systems, Ltd. | 0.01 | 0.19 | 0.0042 | 0.0042 | |||||
| THRL / Target Healthcare REIT PLC | 0.14 | 0.18 | 0.0041 | 0.0041 | |||||
| KINUF / Kintetsu Group Holdings Co.,Ltd. | 0.01 | 0.18 | 0.0040 | 0.0040 | |||||
| 3222 / United Super Markets Holdings Inc. | 0.03 | -72.67 | 0.18 | -83.88 | 0.0040 | -0.0361 | |||
| ISCN / Israel Canada (T.R) Ltd | 0.05 | 0.00 | 0.17 | -25.97 | 0.0038 | -0.0020 | |||
| UMI / Umicore SA | 0.02 | -96.73 | 0.15 | -97.06 | 0.0034 | -0.1266 | |||
| 406 / XPS Pensions Group plc | 0.03 | -46.51 | 0.14 | -36.24 | 0.0031 | -0.0023 | |||
| CLIS / Clal Insurance Enterprises Holdings Ltd. | 0.00 | -90.05 | 0.11 | -89.65 | 0.0025 | -0.0243 | |||
| 762 / PKSHA Technology Inc. | 0.01 | -97.08 | 0.11 | -97.48 | 0.0024 | -0.1038 | |||
| AU0000182271 / Judo Capital Holdings Ltd | 0.08 | 0.09 | 0.0021 | 0.0021 | |||||
| SPI 200 / DE (000000000) | 0.08 | 0.0017 | 0.0017 | ||||||
| TOPIX INDX / DE (000000000) | 0.04 | 0.0010 | 0.0010 | ||||||
| FTSE 100 INDEX / DE (000000000) | 0.03 | 0.0007 | 0.0007 | ||||||
| HANG SENG INDEX / DE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| S68 / Singapore Exchange Limited | 0.01 | 0.0002 | 0.0002 | ||||||
| 5844 / Kyoto Financial Group,Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| 6507 / Sinfonia Technology Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| 8975 / Ichigo Office REIT Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| REDD / Redde Northgate plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| 4617 / Chugoku Marine Paints, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| 3591 / Wacoal Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| NHNKF / Nihon Kohden Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| DEC / JCDecaux SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| DRR / Deterra Royalties Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3223 | ||||
| U14 / UOL Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 | ||||
| FJLLF / Fuji Oil Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| TOEAF / Toei Animation Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1448 | ||||
| 1980 / Dai-Dan Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0611 | ||||
| ORGJF / Organo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| GOGL / Golden Ocean Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| CKN / Clarkson PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| 6406 / Fujitec Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0458 | ||||
| 6GC / Gamma Communications plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1147 | ||||
| CJ2 / Ringkjøbing Landbobank A/S | 0.00 | -100.00 | 0.00 | -100.00 | -0.0542 | ||||
| 141A / Trial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1610 | ||||
| 3087 / DOUTOR NICHIRES Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0855 | ||||
| JDW / J D Wetherspoon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0397 | ||||
| CGF / Challenger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0335 | ||||
| EURO STOXX 50 / DE (000000000) | -0.13 | -0.0029 | -0.0029 |
