Mga Batayang Estadistika
| Nilai Portofolio | $ 341,626,393 |
| Posisi Saat Ini | 350 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VIOPX - International Opportunities Fund telah mengungkapkan total kepemilikan 350 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 341,626,393 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VIOPX - International Opportunities Fund adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , IMI plc - Depositary Receipt (Common Stock) (DE:IMI) , Carl Zeiss Meditec AG (DE:AFX) , Partners Group Holding AG (CH:PGHN) , and BAWAG Group AG (AT:BG) . Posisi baru VIOPX - International Opportunities Fund meliputi: Computershare Limited (AU:CPU) , Chow Tai Fook Jewellery Group Limited (US:CJEWF) , AIB Group plc (US:AIBRF) , HKT Trust and HKT Limited - Debt/Equity Composite Units (US:HKTTF) , and PriceSmart, Inc. (US:PSMT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.77 | 0.5351 | 0.4290 | |
| 0.05 | 1.41 | 0.4278 | 0.4278 | |
| 0.95 | 1.36 | 0.4122 | 0.4122 | |
| 0.01 | 1.31 | 0.3973 | 0.3973 | |
| 0.16 | 1.26 | 0.3817 | 0.3817 | |
| 0.87 | 1.26 | 0.3815 | 0.3815 | |
| 0.01 | 1.25 | 0.3782 | 0.3782 | |
| 1.27 | 2.08 | 0.6306 | 0.3583 | |
| 0.10 | 1.14 | 0.3439 | 0.3439 | |
| 0.21 | 1.03 | 0.3119 | 0.3119 |
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 |
|---|---|---|---|---|
| 0.01 | 0.12 | 0.0373 | -0.3454 | |
| 0.05 | 0.39 | 0.1171 | -0.3396 | |
| 10.56 | 10.56 | 3.1978 | -0.3306 | |
| 0.76 | 0.66 | 0.1985 | -0.2805 | |
| 0.07 | 0.33 | 0.0996 | -0.2798 | |
| 0.07 | 2.40 | 0.7261 | -0.2470 | |
| 0.00 | 0.00 | -0.2443 | ||
| 0.11 | 1.34 | 0.4069 | -0.2443 | |
| 0.03 | 1.36 | 0.4112 | -0.2356 | |
| 0.00 | 0.00 | -0.2164 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 10.56 | -22.37 | 10.56 | -22.37 | 3.1978 | -0.3306 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.17 | -21.36 | 4.51 | -16.90 | 1.3674 | -0.0420 | |||
| AFX / Carl Zeiss Meditec AG | 0.06 | -23.24 | 3.97 | -20.41 | 1.2022 | -0.0917 | |||
| PGHN / Partners Group Holding AG | 0.00 | -5.14 | 3.66 | -13.72 | 1.1083 | 0.0079 | |||
| BG / BAWAG Group AG | 0.03 | -27.34 | 3.62 | -11.18 | 1.0974 | 0.0391 | |||
| TOTS3 / TOTVS S.A. | 0.49 | -27.61 | 3.60 | -10.04 | 1.0889 | 0.0522 | |||
| 30T / TechnoPro Holdings, Inc. | 0.13 | -28.98 | 3.55 | -1.25 | 1.0747 | 0.1424 | |||
| RTOXF / Rotork plc | 0.76 | -14.67 | 3.24 | -12.29 | 0.9819 | 0.0231 | |||
| WEIGF / The Weir Group PLC | 0.09 | -13.96 | 3.05 | -8.78 | 0.9251 | 0.0565 | |||
| YMK / Azbil Corporation | 0.33 | -24.33 | 2.93 | -12.89 | 0.8887 | 0.0149 | |||
| KBX / Knorr-Bremse AG | 0.03 | -8.48 | 2.88 | 6.67 | 0.8722 | 0.1719 | |||
| VZN / VZ Holding AG | 0.01 | -18.12 | 2.87 | 2.95 | 0.8682 | 0.1459 | |||
| MSUXF / MISUMI Group Inc. | 0.20 | -1.46 | 2.68 | -19.63 | 0.8112 | -0.0533 | |||
| MAC / MAC Copper Limited - Depositary Receipt (Common Stock) | 0.21 | -1.98 | 2.56 | 15.44 | 0.7746 | 0.2000 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.51 | -19.21 | 2.52 | -5.62 | 0.7633 | 0.0704 | |||
| DIA / DiaSorin S.p.A. | 0.02 | -12.61 | 2.48 | -13.83 | 0.7509 | 0.0042 | |||
| 9719 / SCSK Corporation | 0.08 | -25.96 | 2.46 | -9.72 | 0.7458 | 0.0383 | |||
| NOFCF / NOF Corporation | 0.14 | -13.59 | 2.46 | 13.68 | 0.7450 | 0.1837 | |||
| OBL / OBIC Co.,Ltd. | 0.07 | -49.69 | 2.40 | -36.10 | 0.7261 | -0.2470 | |||
| 5838 / Rakuten Bank, Ltd. | 0.04 | -29.80 | 2.26 | -1.87 | 0.6837 | 0.0870 | |||
| CHY / ChemoMetec A/S | 0.03 | -23.00 | 2.25 | -23.79 | 0.6822 | -0.0844 | |||
| HMSO / Hammerson Plc | 0.59 | -23.43 | 2.24 | -15.36 | 0.6795 | -0.0081 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.04 | -13.83 | 2.24 | -8.71 | 0.6793 | 0.0421 | |||
| 11V / Fiverr International Ltd. | 0.07 | -15.76 | 2.22 | 1.60 | 0.6725 | 0.1054 | |||
| H11 / Halma plc | 0.06 | -15.17 | 2.21 | -6.72 | 0.6690 | 0.0549 | |||
| 1LNB / Spirax Group plc | 0.03 | -0.19 | 2.17 | -16.44 | 0.6559 | -0.0163 | |||
| SAOGF / Seria Co., Ltd. | 0.12 | -11.86 | 2.16 | -6.26 | 0.6533 | 0.0563 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.03 | -23.92 | 2.12 | -11.02 | 0.6430 | 0.0240 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.02 | -25.83 | 2.12 | -17.94 | 0.6415 | -0.0282 | |||
| A021240 / COWAY Co., Ltd. | 0.03 | -14.65 | 2.10 | -1.73 | 0.6365 | 0.0818 | |||
| HWDJF / Howden Joinery Group Plc | 0.18 | -12.46 | 2.09 | 4.02 | 0.6344 | 0.1120 | |||
| SBDHF / SHO-BOND Holdings Co.,Ltd. | 0.06 | -13.15 | 2.09 | -5.52 | 0.6330 | 0.0590 | |||
| MYCR / Mycronic AB (publ) | 0.05 | -4.85 | 2.09 | -11.79 | 0.6322 | 0.0183 | |||
| CWB / Currys plc | 1.27 | 38.67 | 2.08 | 98.47 | 0.6306 | 0.3583 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 11.99 | 21.94 | 2.07 | 47.16 | 0.6276 | 0.2623 | |||
| 6146 / Disco Corporation | 0.01 | 87.50 | 2.06 | 68.86 | 0.6227 | 0.3069 | |||
| OBIBF / OBIC Business Consultants Co., Ltd. | 0.04 | -33.90 | 2.04 | -21.26 | 0.6182 | -0.0543 | |||
| DP9 / Diploma PLC | 0.03 | -11.64 | 2.03 | -1.88 | 0.6159 | 0.0781 | |||
| RAIL3 / Rumo S.A. | 0.61 | -23.43 | 2.02 | -12.38 | 0.6111 | 0.0137 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.04 | -13.13 | 1.99 | -10.07 | 0.6035 | 0.0289 | |||
| TECN / Tecan Group AG | 0.01 | -5.78 | 1.98 | -14.34 | 0.6008 | 0.0000 | |||
| WEGE3 / WEG S.A. | 0.27 | 19.23 | 1.97 | 7.40 | 0.5979 | 0.1208 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.03 | -16.37 | 1.95 | 1.56 | 0.5908 | 0.0927 | |||
| SCT / SSE plc | 0.08 | -23.43 | 1.92 | -3.32 | 0.5820 | 0.0663 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.54 | -15.52 | 1.92 | -6.27 | 0.5801 | 0.0500 | |||
| NRO / Neurones S.A. | 0.04 | -13.85 | 1.91 | -11.46 | 0.5784 | 0.0189 | |||
| CCDBF / CCL Industries Inc. | 0.03 | -16.83 | 1.91 | -5.50 | 0.5783 | 0.0543 | |||
| 2CJ / Kyushu Electric Power Company, Incorporated | 0.22 | -18.00 | 1.91 | -19.61 | 0.5774 | -0.0379 | |||
| 3P7 / Pandora A/S | 0.01 | -6.87 | 1.88 | -3.88 | 0.5700 | 0.0621 | |||
| 9744 / MEITEC Group Holdings Inc. | 0.08 | -17.78 | 1.81 | -6.65 | 0.5486 | 0.0451 | |||
| TGNA / TEGNA Inc. | 0.01 | 256.79 | 1.77 | 331.78 | 0.5351 | 0.4290 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.03 | -2.23 | 1.75 | 10.05 | 0.5309 | 0.1176 | |||
| GRUMAB / Gruma SAB de CV | 0.09 | -24.85 | 1.75 | -17.99 | 0.5290 | -0.0235 | |||
| JPEVF / Japan Elevator Service Holdings Co.,Ltd. | 0.07 | -34.82 | 1.72 | -11.00 | 0.5220 | 0.0195 | |||
| USSJF / USS Co., Ltd. | 0.16 | -22.28 | 1.72 | -7.45 | 0.5195 | 0.0385 | |||
| 6460 / Sega Sammy Holdings Inc. | 0.09 | -3.83 | 1.69 | -5.53 | 0.5126 | 0.0477 | |||
| 2395 / Advantech Co., Ltd. | 0.15 | -13.37 | 1.68 | -20.73 | 0.5099 | -0.0409 | |||
| 5274 / ASPEED Technology Inc. | 0.01 | 18.18 | 1.68 | 42.19 | 0.5075 | 0.2018 | |||
| MUI / Marui Group Co., Ltd. | 0.08 | -15.86 | 1.66 | -0.12 | 0.5041 | 0.0718 | |||
| MLSR / Melisron Ltd. | 0.02 | -3.52 | 1.66 | 1.84 | 0.5039 | 0.0800 | |||
| HAG / Hensoldt AG | 0.02 | -47.32 | 1.65 | 1.35 | 0.5002 | 0.0774 | |||
| QS2A / Smiths Group plc | 0.06 | 1.92 | 1.65 | 16.31 | 0.4991 | 0.1316 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.11 | -21.38 | 1.64 | -15.81 | 0.4954 | -0.0086 | |||
| TTUUF / Tokyu Fudosan Holdings Corporation | 0.22 | 3.46 | 1.63 | 16.30 | 0.4950 | 0.1302 | |||
| BEAN / BELIMO Holding AG | 0.00 | -39.66 | 1.63 | -13.70 | 0.4944 | 0.0037 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.10 | -13.97 | 1.62 | -19.84 | 0.4920 | -0.0337 | |||
| BNZL N / Bunzl plc | 0.05 | -13.97 | 1.61 | -35.05 | 0.4889 | -0.1558 | |||
| KTITF / KATITAS CO., Ltd. | 0.10 | -25.40 | 1.58 | -16.04 | 0.4775 | -0.0095 | |||
| RTMVF / Rightmove plc | 0.15 | -26.04 | 1.53 | -11.61 | 0.4638 | 0.0142 | |||
| ALQ / ALS Limited | 0.14 | -26.35 | 1.50 | -24.92 | 0.4545 | -0.0641 | |||
| SPNS / Sapiens International Corporation N.V. | 0.05 | -21.58 | 1.47 | -18.44 | 0.4464 | -0.0221 | |||
| SOHGF / Alsok Co.,Ltd. | 0.21 | 24.50 | 1.46 | 21.16 | 0.4422 | 0.1295 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.02 | -42.12 | 1.46 | -32.53 | 0.4412 | -0.1187 | |||
| 41B / Bellway p.l.c. | 0.04 | 23.90 | 1.45 | 52.05 | 0.4381 | 0.1913 | |||
| AALB / Aalberts N.V. | 0.04 | -0.47 | 1.44 | 3.15 | 0.4366 | 0.0742 | |||
| 7HL / Hill & Smith PLC | 0.06 | -25.30 | 1.44 | -23.47 | 0.4364 | -0.0521 | |||
| IG / Italgas S.p.A. | 0.17 | -9.22 | 1.44 | 16.01 | 0.4348 | 0.1137 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.01 | -1.77 | 1.43 | -10.71 | 0.4343 | 0.0175 | |||
| 3AD1 / Epiroc AB (publ) | 0.06 | -22.71 | 1.43 | -12.06 | 0.4330 | 0.0112 | |||
| SHMDF / Shimano Inc. | 0.01 | -24.24 | 1.43 | -20.12 | 0.4328 | -0.0315 | |||
| KBCA / KBC Ancora SA | 0.02 | -25.59 | 1.43 | -6.97 | 0.4325 | 0.0341 | |||
| TRN / Trainline plc | 0.39 | -23.43 | 1.43 | -27.78 | 0.4324 | -0.0803 | |||
| AZZ2 / Addtech AB (publ.) | 0.04 | -15.49 | 1.42 | -4.26 | 0.4289 | 0.0451 | |||
| SMSZF / SMS Co., Ltd. | 0.14 | -23.63 | 1.41 | 0.00 | 0.4281 | 0.0613 | |||
| CPU / Computershare Limited | 0.05 | 1.41 | 0.4278 | 0.4278 | |||||
| 8060 / Canon Marketing Japan Inc. | 0.04 | 22.56 | 1.41 | 34.58 | 0.4256 | 0.1546 | |||
| GVA / Granite Construction Incorporated | 0.05 | -11.60 | 1.40 | -6.87 | 0.4231 | 0.0338 | |||
| 6N5 / Cibus Nordic Real Estate AB (publ) | 0.07 | 21.97 | 1.39 | 51.25 | 0.4202 | 0.1822 | |||
| 9746 / TKC Corporation | 0.05 | -7.31 | 1.39 | 8.12 | 0.4195 | 0.0872 | |||
| IP / Interpump Group S.p.A. | 0.04 | -16.85 | 1.38 | -14.28 | 0.4184 | 0.0005 | |||
| CJEWF / Chow Tai Fook Jewellery Group Limited | 0.95 | 1.36 | 0.4122 | 0.4122 | |||||
| ATE / Alten S.A. | 0.02 | -10.95 | 1.36 | -19.79 | 0.4115 | -0.0278 | |||
| ITP / Interparfums SA | 0.03 | -40.71 | 1.36 | -45.57 | 0.4112 | -0.2356 | |||
| RAT / Rathbones Group Plc | 0.06 | -4.55 | 1.35 | 4.33 | 0.4085 | 0.0732 | |||
| 4681 / Resorttrust, Inc. | 0.12 | 139.98 | 1.35 | 31.93 | 0.4082 | 0.1433 | |||
| 2D7 / Beazley plc | 0.11 | -53.38 | 1.34 | -46.49 | 0.4069 | -0.2443 | |||
| ITRK / Intertek Group plc | 0.02 | -13.52 | 1.31 | -14.13 | 0.3977 | 0.0009 | |||
| SFZN / Siegfried Holding AG | 0.01 | 1.31 | 0.3973 | 0.3973 | |||||
| DEC / JCDecaux SE | 0.08 | -33.51 | 1.30 | -25.14 | 0.3925 | -0.0565 | |||
| MONOF / MonotaRO Co., Ltd. | 0.06 | -26.81 | 1.30 | -9.63 | 0.3923 | 0.0203 | |||
| COH / Cochlear Limited | 0.01 | -13.78 | 1.29 | -6.20 | 0.3893 | 0.0338 | |||
| KAR / Karnov Group AB (publ) | 0.13 | -30.57 | 1.27 | -17.68 | 0.3850 | -0.0157 | |||
| ODPV3 / Odontoprev S.A. | 0.66 | -40.51 | 1.26 | -36.55 | 0.3830 | -0.1337 | |||
| AIBRF / AIB Group plc | 0.16 | 1.26 | 0.3817 | 0.3817 | |||||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.87 | 1.26 | 0.3815 | 0.3815 | |||||
| HPOLB / Hexpol AB | 0.13 | -14.64 | 1.25 | -18.84 | 0.3785 | -0.0210 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 1.25 | 0.3782 | 0.3782 | |||||
| ICLR / ICON Public Limited Company | 0.01 | -16.65 | 1.23 | -42.90 | 0.3716 | -0.1854 | |||
| 6526 / Socionext Inc. | 0.08 | -6.47 | 1.21 | -6.48 | 0.3676 | 0.0309 | |||
| 5B8 / ABC-Mart,Inc. | 0.06 | 1.13 | 1.21 | 3.07 | 0.3667 | 0.0622 | |||
| 9759 / NSD Co., Ltd. | 0.05 | -42.14 | 1.19 | -37.08 | 0.3614 | -0.1305 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | -53.14 | 1.19 | -42.39 | 0.3602 | -0.0634 | |||
| LOOMIS / Loomis AB (publ) | 0.03 | -21.58 | 1.17 | -21.41 | 0.3536 | -0.0318 | |||
| PSPN / PSP Swiss Property AG | 0.01 | -33.35 | 1.16 | -20.40 | 0.3523 | -0.0269 | |||
| NGXXF / NGEx Minerals Ltd. | 0.10 | 1.14 | 0.3439 | 0.3439 | |||||
| A140860 / Park Systems Corp. | 0.01 | -25.71 | 1.12 | -8.85 | 0.3400 | 0.0206 | |||
| ELISA / Elisa Oyj | 0.02 | 113.72 | 1.10 | 144.89 | 0.3338 | 0.2170 | |||
| UTDI / United Internet AG | 0.04 | -39.86 | 1.10 | -14.26 | 0.3333 | 0.0004 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.02 | -23.69 | 1.08 | -22.37 | 0.3282 | -0.0337 | |||
| TLYB / Tate & Lyle plc | 0.14 | -9.01 | 1.07 | -1.39 | 0.3235 | 0.0427 | |||
| FA9 / Spectris plc | 0.04 | -8.84 | 1.06 | -32.65 | 0.3201 | -0.0869 | |||
| 2360 / Chroma ATE Inc. | 0.09 | -0.44 | 1.04 | 10.46 | 0.3136 | 0.0704 | |||
| ELI / Elia Group SA/NV | 0.01 | 21.87 | 1.03 | 94.91 | 0.3131 | 0.1756 | |||
| CGF / Challenger Limited | 0.21 | 1.03 | 0.3119 | 0.3119 | |||||
| EPR / Europris ASA | 0.13 | 1.03 | 0.3119 | 0.3119 | |||||
| ALD / Ayvens | 0.10 | 17.34 | 1.03 | 40.68 | 0.3113 | 0.1217 | |||
| EGTIF / eGuarantee, Inc. | 0.09 | -17.25 | 1.03 | -21.21 | 0.3106 | -0.0269 | |||
| RADL3 / Raia Drogasil S.A. | 0.39 | 1.02 | 0.3102 | 0.3102 | |||||
| 0R1 / Royal Unibrew A/S | 0.01 | -21.72 | 1.02 | -14.75 | 0.3081 | -0.0014 | |||
| 7M1 / Mips AB (publ) | 0.02 | -29.24 | 1.01 | -33.86 | 0.3062 | -0.0901 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.01 | -28.55 | 1.00 | -28.05 | 0.3015 | -0.0574 | |||
| COFORGE / Coforge Limited | 0.01 | -27.45 | 0.99 | -13.28 | 0.3010 | 0.0037 | |||
| IBIDF / Ibiden Co.,Ltd. | 0.02 | 5.51 | 0.99 | 58.72 | 0.3006 | 0.1384 | |||
| MAUTF / Montage Gold Corp. | 0.30 | -38.29 | 0.99 | 24.06 | 0.3001 | 0.0930 | |||
| BFF / BFF Bank S.p.A. | 0.10 | -17.46 | 0.99 | 1.86 | 0.2992 | 0.0476 | |||
| TIMS3 / TIM S.A. | 0.29 | -33.95 | 0.99 | -18.02 | 0.2990 | -0.0135 | |||
| EZJ / easyJet plc | 0.13 | 0.98 | 0.2980 | 0.2980 | |||||
| IHICF / IHI Corporation | 0.01 | -25.27 | 0.97 | 24.04 | 0.2926 | 0.0907 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0.03 | -28.25 | 0.96 | -19.65 | 0.2914 | -0.0191 | |||
| JET2L / Jet2 plc | 0.04 | -24.43 | 0.96 | 6.80 | 0.2902 | 0.0574 | |||
| DIS / The Walt Disney Company | 0.04 | -15.18 | 0.96 | -5.06 | 0.2898 | 0.0285 | |||
| BKW / BKW AG | 0.00 | 0.95 | 0.2873 | 0.2873 | |||||
| FDR / FONC.DES REGIONS | 0.04 | -20.49 | 0.95 | -15.23 | 0.2868 | -0.0028 | |||
| GMD / Genesis Minerals Limited | 0.31 | 0.93 | 0.2827 | 0.2827 | |||||
| 1E0 / Adastria Co., Ltd. | 0.05 | 29.05 | 0.93 | 29.87 | 0.2805 | 0.0954 | |||
| MRUS / Merus N.V. | 0.02 | -23.43 | 0.93 | -8.87 | 0.2805 | 0.0170 | |||
| KOA / Konami Group Corporation | 0.01 | -52.14 | 0.92 | -46.58 | 0.2772 | -0.1674 | |||
| CMBN / CAMBIAN GRP PLC | 0.01 | 0.91 | 0.2763 | 0.2763 | |||||
| 2678 / ASKUL Corporation | 0.08 | -0.69 | 0.91 | 1.45 | 0.2754 | 0.0428 | |||
| FUJXF / Fujimi Incorporated | 0.07 | -12.99 | 0.91 | -15.66 | 0.2742 | -0.0043 | |||
| KDCREIT / Keppel DC REIT | 0.53 | -27.44 | 0.90 | -19.91 | 0.2719 | -0.0188 | |||
| KEMIR / Kemira Oyj | 0.04 | -20.67 | 0.89 | -21.32 | 0.2705 | -0.0241 | |||
| FIBI / First International Bank of Israel Ltd | 0.01 | -38.77 | 0.89 | -27.83 | 0.2688 | -0.0502 | |||
| 4YC / M3, Inc. | 0.06 | -26.54 | 0.88 | -11.34 | 0.2655 | 0.0090 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.05 | 0.87 | 0.2638 | 0.2638 | |||||
| TE / Technip Energies N.V. | 0.02 | -11.04 | 0.86 | 7.65 | 0.2601 | 0.0532 | |||
| IMA / IMAX Corporation | 0.03 | 0.86 | 0.2599 | 0.2599 | |||||
| 21Q / WH Smith PLC | 0.06 | -15.39 | 0.86 | -18.48 | 0.2593 | -0.0132 | |||
| 8283 / Paltac Corporation | 0.03 | 30.15 | 0.84 | 44.56 | 0.2535 | 0.1031 | |||
| 440 / Dah Sing Financial Holdings Limited | 0.22 | -36.78 | 0.83 | -39.24 | 0.2526 | -0.1032 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.07 | 0.25 | 0.83 | 10.20 | 0.2522 | 0.0562 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | -19.84 | 0.83 | -9.32 | 0.2507 | 0.0141 | |||
| 9757 / Funai Soken Holdings Incorporated | 0.05 | -15.42 | 0.82 | -12.06 | 0.2497 | 0.0064 | |||
| 2688 / ENN Energy Holdings Limited | 0.10 | -15.38 | 0.82 | -0.12 | 0.2470 | 0.0352 | |||
| 7012 / Kawasaki Heavy Industries, Ltd. | 0.01 | -28.73 | 0.81 | 0.50 | 0.2453 | 0.0364 | |||
| SKT / Storebrand ASA | 0.06 | -59.25 | 0.80 | -51.45 | 0.2432 | -0.1822 | |||
| AOF / ATOSS Software SE | 0.01 | -30.72 | 0.80 | -16.30 | 0.2414 | -0.0054 | |||
| H2X3 / Hiscox Ltd | 0.05 | 0.80 | 0.2411 | 0.2411 | |||||
| IUSDF / AS ONE Corporation | 0.05 | -4.57 | 0.78 | -3.71 | 0.2358 | 0.0259 | |||
| DLG / De'Longhi S.p.A. | 0.02 | -14.27 | 0.78 | -20.39 | 0.2356 | -0.0176 | |||
| ALM / Allied Minds PLC | 0.06 | -19.24 | 0.78 | -1.89 | 0.2356 | 0.0301 | |||
| KNCRF / Konecranes Plc | 0.01 | 0.77 | 0.2330 | 0.2330 | |||||
| TRIV / TriVascular Technologies, Inc. | 0.11 | -11.19 | 0.76 | 7.22 | 0.2295 | 0.0461 | |||
| SMSM / PT Selamat Sempurna Tbk | 6.60 | -11.19 | 0.76 | -1.82 | 0.2289 | 0.0292 | |||
| BNF / Billerud AB (publ) | 0.07 | -20.67 | 0.76 | -22.64 | 0.2288 | -0.0246 | |||
| 29K / DFDS A/S | 0.05 | -30.15 | 0.75 | -21.83 | 0.2279 | -0.0218 | |||
| FKCIF / Fukui Computer Holdings,Inc. | 0.04 | -16.78 | 0.75 | -17.20 | 0.2260 | -0.0079 | |||
| NVMI / Nova Ltd. | 0.00 | 94.61 | 0.74 | 73.88 | 0.2241 | 0.1137 | |||
| BOSN / Bossard Holding AG | 0.00 | -4.56 | 0.74 | -0.81 | 0.2235 | 0.0304 | |||
| TSEM / Tower Semiconductor Ltd. | 0.02 | -23.43 | 0.73 | -28.97 | 0.2222 | -0.0456 | |||
| AAD / Amadeus FiRe AG | 0.01 | -19.81 | 0.73 | -14.12 | 0.2212 | 0.0005 | |||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 1.08 | -11.61 | 0.72 | -6.01 | 0.2183 | 0.0193 | |||
| THEP / Tabula ICAV - Tabula EU Enhanced Climate Transition High Yield UCITS ETF | 0.01 | -44.64 | 0.71 | -37.31 | 0.2148 | -0.0787 | |||
| IJCA / Inchcape plc | 0.08 | -19.66 | 0.70 | -14.62 | 0.2125 | -0.0007 | |||
| ALLFG / Allfunds Group Plc | 0.11 | -16.16 | 0.69 | 1.17 | 0.2103 | 0.0323 | |||
| KARN / Kardex Holding AG | 0.00 | -39.35 | 0.69 | -37.86 | 0.2094 | -0.0792 | |||
| R3NK / RENK Group AG | 0.01 | -47.15 | 0.69 | 51.77 | 0.2080 | 0.0906 | |||
| CAMT / Camtek Ltd. | 0.01 | -13.84 | 0.68 | -23.08 | 0.2061 | -0.0234 | |||
| GMYTF / GMO Payment Gateway, Inc. | 0.01 | 49.28 | 0.67 | 82.38 | 0.2039 | 0.1081 | |||
| ALK B / ALK-Abelló A/S | 0.02 | 0.67 | 0.2030 | 0.2030 | |||||
| LSS / Lectra SA | 0.02 | -21.99 | 0.66 | -28.34 | 0.2000 | -0.0390 | |||
| EVN / Evolution Mining Limited | 0.12 | -72.28 | 0.66 | -58.54 | 0.1994 | -0.2126 | |||
| 2181 / Persol Holdings Co.,Ltd. | 0.35 | -13.56 | 0.66 | 4.13 | 0.1987 | 0.0350 | |||
| 4975 / JCU Corporation | 0.03 | -10.91 | 0.66 | -12.90 | 0.1986 | 0.0035 | |||
| 1686 / SUNeVision Holdings Ltd. | 0.76 | -53.21 | 0.66 | -64.52 | 0.1985 | -0.2805 | |||
| LUNMF / Lundin Mining Corporation | 0.07 | -36.33 | 0.65 | -47.58 | 0.1966 | -0.1053 | |||
| CKN / Clarkson PLC | 0.01 | 0.65 | 0.1963 | 0.1963 | |||||
| PEGRF / Pennon Group Plc | 0.09 | -20.48 | 0.64 | 3.22 | 0.1945 | 0.0330 | |||
| GBE / Genus plc | 0.02 | -22.31 | 0.64 | -9.21 | 0.1942 | 0.0109 | |||
| ALPHA / Alpha Bank S.A. | 0.20 | -81.81 | 0.64 | -65.42 | 0.1935 | -0.1851 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.02 | -42.44 | 0.62 | -49.96 | 0.1874 | -0.1331 | |||
| HWARF / Heiwa Real Estate Co., Ltd. | 0.02 | 83.56 | 0.61 | 83.83 | 0.1861 | 0.0994 | |||
| ELM / Elcora Advanced Materials Corp. | 0.32 | -23.43 | 0.61 | -22.74 | 0.1844 | -0.0199 | |||
| EAR / Ebara Corporation | 0.04 | -20.67 | 0.61 | -23.36 | 0.1841 | -0.0215 | |||
| 030190 / NICE Information Service Co., Ltd. | 0.06 | -26.34 | 0.60 | -11.75 | 0.1823 | 0.0056 | |||
| ARCAD / Arcadis NV | 0.01 | -2.50 | 0.60 | 1.19 | 0.1809 | 0.0278 | |||
| VETO / Vetoquinol SA | 0.01 | -37.04 | 0.59 | -28.92 | 0.1789 | -0.0366 | |||
| BOCHGR / Bank of Cyprus Holdings Public Limited Company | 0.08 | 505.50 | 0.58 | 501.03 | 0.1766 | 0.1472 | |||
| 4849 / en-japan inc. | 0.05 | -11.46 | 0.57 | -5.76 | 0.1737 | 0.0158 | |||
| ROO / Deliveroo plc | 0.24 | -65.53 | 0.57 | -52.82 | 0.1726 | -0.1405 | |||
| AU0000182271 / Judo Capital Holdings Ltd | 0.60 | -10.77 | 0.55 | -35.41 | 0.1665 | -0.0541 | |||
| BGN / Banca Generali S.p.A. | 0.01 | -30.40 | 0.55 | -22.27 | 0.1661 | -0.0170 | |||
| LOG N / Logista Integral, S.A. | 0.02 | 0.55 | 0.1651 | 0.1651 | |||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -32.38 | 0.53 | -15.77 | 0.1618 | -0.0027 | |||
| 7988 / Nifco Inc. | 0.02 | -20.65 | 0.53 | -21.71 | 0.1605 | -0.0151 | |||
| 0JA / Japan Airport Terminal Co., Ltd. | 0.02 | -14.95 | 0.52 | -11.56 | 0.1578 | 0.0052 | |||
| XST / Sanwa Holdings Corporation | 0.01 | -19.62 | 0.52 | -14.52 | 0.1569 | -0.0003 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | -47.63 | 0.52 | -50.29 | 0.1564 | -0.1129 | |||
| 1066 / Shandong Weigao Group Medical Polymer Company Limited | 0.71 | -29.33 | 0.51 | -22.49 | 0.1547 | -0.0161 | |||
| XEB / Sojitz Corporation | 0.02 | -19.66 | 0.50 | -8.86 | 0.1526 | 0.0091 | |||
| AU0000121634 / Liberty Financial Group Ltd | 0.25 | -19.85 | 0.50 | -33.24 | 0.1522 | -0.0430 | |||
| HDC / Hudaco Industries Limited | 0.05 | -9.97 | 0.50 | -4.41 | 0.1510 | 0.0158 | |||
| KOF / Kaufman & Broad S.A. | 0.01 | -22.31 | 0.48 | -13.02 | 0.1460 | 0.0023 | |||
| 1803 / Shimizu Corporation | 0.04 | -20.69 | 0.47 | -5.23 | 0.1429 | 0.0138 | |||
| SE0016829469 / HAYPP GROUP | 0.04 | 0.47 | 0.1418 | 0.1418 | |||||
| 7947 / FP Corporation | 0.02 | -20.71 | 0.46 | -15.88 | 0.1399 | -0.0023 | |||
| SMWB / Similarweb Ltd. | 0.06 | 116.74 | 0.46 | 68.38 | 0.1389 | 0.0683 | |||
| 3680 / Hottolink, Inc. | 0.04 | -20.32 | 0.46 | -37.15 | 0.1379 | -0.0500 | |||
| SOLTF / Nxera Pharma Co., Ltd. | 0.07 | -19.31 | 0.45 | -10.10 | 0.1376 | 0.0065 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -23.44 | 0.45 | -20.36 | 0.1351 | -0.0102 | |||
| JB3 / JB Hi-Fi Limited | 0.01 | -19.22 | 0.44 | -2.20 | 0.1345 | 0.0167 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.01 | 0.44 | 0.1335 | 0.1335 | |||||
| TU0 / Thule Group AB (publ) | 0.02 | -35.41 | 0.44 | -47.53 | 0.1323 | -0.0835 | |||
| 4194 / Visional, Inc. | 0.01 | -21.24 | 0.43 | 3.86 | 0.1307 | 0.0230 | |||
| 4443 / Sansan, Inc. | 0.03 | -4.99 | 0.43 | -3.37 | 0.1303 | 0.0148 | |||
| LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | 0.28 | 60.05 | 0.43 | 117.77 | 0.1300 | 0.0789 | |||
| 2588 / BOC Aviation Limited | 0.05 | -47.30 | 0.43 | -44.83 | 0.1296 | -0.0713 | |||
| MEDCL / MedinCell S.A. | 0.02 | -3.60 | 0.42 | 23.53 | 0.1275 | 0.0391 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.24 | 22.37 | 0.42 | 23.60 | 0.1272 | 0.0392 | |||
| KGX / KION GROUP AG | 0.01 | -22.34 | 0.42 | -10.30 | 0.1268 | 0.0058 | |||
| BYCRF / Baycurrent, Inc. | 0.01 | -49.60 | 0.42 | -36.76 | 0.1268 | -0.0448 | |||
| PEYUF / Peyto Exploration & Development Corp. | 0.03 | -43.84 | 0.41 | -31.19 | 0.1230 | -0.0301 | |||
| AIAENG / AIA Engineering Limited | 0.01 | -12.34 | 0.40 | -0.98 | 0.1226 | 0.0165 | |||
| ORA / Orora Limited | 0.34 | -19.51 | 0.40 | -26.28 | 0.1225 | -0.0197 | |||
| SOC / Subsea 7 S.A. | 0.02 | -25.24 | 0.40 | -17.42 | 0.1223 | -0.0044 | |||
| FR / Valeo SE | 0.04 | -23.43 | 0.40 | -23.82 | 0.1221 | -0.0152 | |||
| 1TK / THK Co., Ltd. | 0.01 | -20.68 | 0.39 | -14.53 | 0.1196 | -0.0003 | |||
| NUVSF / NuVista Energy Ltd. | 0.04 | -30.19 | 0.39 | -14.22 | 0.1189 | 0.0002 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.05 | -80.28 | 0.39 | -78.07 | 0.1171 | -0.3396 | |||
| CPPKF / Faraday Copper Corp. | 0.68 | -15.46 | 0.38 | -13.21 | 0.1156 | 0.0016 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | 0.37 | 0.1129 | 0.1129 | |||||
| SFRRF / Sandfire Resources Limited | 0.05 | 0.37 | 0.1126 | 0.1126 | |||||
| ALR / Alior Bank S.A. | 0.01 | -22.37 | 0.36 | -8.63 | 0.1092 | 0.0069 | |||
| MEL / Meliá Hotels International, S.A. | 0.05 | -61.91 | 0.36 | -61.86 | 0.1082 | -0.1349 | |||
| BZU / Air New Zealand Limited | 0.01 | -37.19 | 0.35 | -29.35 | 0.1060 | -0.0223 | |||
| NSC / Nissan Chemical Corporation | 0.01 | -19.00 | 0.35 | -15.37 | 0.1053 | -0.0013 | |||
| AAVVF / Advantage Energy Ltd. | 0.04 | -50.20 | 0.35 | -41.95 | 0.1051 | -0.0497 | |||
| 425 / Minth Group Limited | 0.13 | -45.59 | 0.34 | -43.54 | 0.1035 | -0.0534 | |||
| UNI / Unicaja Banco, S.A. | 0.15 | -13.23 | 0.34 | 9.74 | 0.1025 | 0.0223 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.03 | -10.41 | 0.33 | -10.48 | 0.1010 | 0.0044 | |||
| AA2 / Amada Co., Ltd. | 0.03 | -19.59 | 0.33 | -13.58 | 0.1003 | 0.0009 | |||
| WIE / Wienerberger AG | 0.01 | -23.47 | 0.33 | -14.25 | 0.1003 | -0.0001 | |||
| MKS / Marks and Spencer Group plc | 0.07 | -80.06 | 0.33 | -77.56 | 0.0996 | -0.2798 | |||
| 1836 / Stella International Holdings Limited | 0.18 | 0.33 | 0.0986 | 0.0986 | |||||
| AWTRF / Air Water Inc. | 0.02 | -20.67 | 0.33 | -10.47 | 0.0984 | 0.0041 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.02 | -19.34 | 0.32 | -14.67 | 0.0972 | -0.0002 | |||
| AU0000183543 / SiteMinder Ltd | 0.11 | -10.35 | 0.32 | -14.63 | 0.0957 | -0.0003 | |||
| KYWAF / EXEO Group, Inc. | 0.02 | -20.67 | 0.31 | -12.04 | 0.0953 | 0.0025 | |||
| GXI / Gerresheimer AG | 0.00 | -23.44 | 0.30 | -34.34 | 0.0922 | -0.0280 | |||
| CMSYF / COMSYS Holdings Corporation | 0.01 | -19.52 | 0.30 | -12.72 | 0.0917 | 0.0018 | |||
| SPM / Splendid Medien AG | 0.12 | 25.62 | 0.30 | 35.59 | 0.0914 | 0.0336 | |||
| 5110 / Sumitomo Rubber Industries, Ltd. | 0.02 | 17.78 | 0.30 | 27.12 | 0.0911 | 0.0296 | |||
| JGHAF / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.01 | 0.30 | 0.0899 | 0.0899 | |||||
| IMTX / Immatics N.V. | 0.05 | -22.12 | 0.29 | -3.96 | 0.0882 | 0.0094 | |||
| BIREF / Birchcliff Energy Ltd. | 0.06 | 0.29 | 0.0864 | 0.0864 | |||||
| JSGCF / LIXIL Corporation | 0.02 | -18.58 | 0.28 | -19.20 | 0.0855 | -0.0050 | |||
| SOHVF / Sumitomo Heavy Industries, Ltd. | 0.01 | -19.36 | 0.28 | -16.67 | 0.0850 | -0.0023 | |||
| ICP / Panamax New Energy AG | 0.01 | -60.23 | 0.28 | -63.05 | 0.0847 | -0.1113 | |||
| ADKO / Addiko Bank AG | 0.01 | -26.92 | 0.28 | -19.36 | 0.0846 | -0.0052 | |||
| SHWDF / Resonac Holdings Corporation | 0.01 | -20.73 | 0.28 | -25.00 | 0.0839 | -0.0117 | |||
| WF9 / Worley Limited | 0.03 | -19.51 | 0.27 | -28.65 | 0.0831 | -0.0166 | |||
| TOS / Tosoh Corporation | 0.02 | -19.07 | 0.27 | -11.96 | 0.0805 | 0.0022 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.01 | 0.26 | 0.0799 | 0.0799 | |||||
| 109 / Kinden Corporation | 0.01 | -20.74 | 0.26 | 2.33 | 0.0797 | 0.0129 | |||
| 6141 / DMG Mori Co., Ltd. | 0.01 | -19.72 | 0.26 | -2.24 | 0.0794 | 0.0098 | |||
| RWC / Reliance Worldwide Corporation Limited | 0.09 | -20.67 | 0.26 | -26.27 | 0.0792 | -0.0128 | |||
| KSANF / Kansai Paint Co., Ltd. | 0.02 | -18.81 | 0.25 | -18.63 | 0.0755 | -0.0040 | |||
| JPSWF / The Japan Steel Works, Ltd. | 0.01 | -20.02 | 0.25 | 13.82 | 0.0751 | 0.0185 | |||
| KTWIF / Kurita Water Industries Ltd. | 0.01 | -19.85 | 0.25 | -7.17 | 0.0748 | 0.0060 | |||
| SBS / Stratec SE | 0.01 | 0.00 | 0.25 | 12.33 | 0.0747 | 0.0177 | |||
| IBADF / Inaba Denki Sangyo Co.,Ltd. | 0.01 | -19.19 | 0.25 | -17.45 | 0.0746 | -0.0028 | |||
| NTG / NTG Nordic Transport Group A/S | 0.01 | 0.24 | 0.0737 | 0.0737 | |||||
| 7749 / Medikit Co.,Ltd. | 0.01 | -48.13 | 0.24 | -46.21 | 0.0731 | -0.0432 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.10 | -20.71 | 0.24 | -18.86 | 0.0730 | -0.0040 | |||
| DOFG / DOF Group ASA | 0.03 | -20.67 | 0.24 | -12.09 | 0.0730 | 0.0020 | |||
| SHBA N / Svenska Handelsbanken AB (publ) | 0.02 | 0.24 | 0.0723 | 0.0723 | |||||
| 4183 / Mitsui Chemicals, Inc. | 0.01 | 0.23 | 0.0704 | 0.0704 | |||||
| 1959 / Kyudenko Corporation | 0.01 | -20.90 | 0.23 | -2.54 | 0.0699 | 0.0085 | |||
| NGKIF / NGK Insulators, Ltd. | 0.02 | -19.43 | 0.23 | -19.30 | 0.0697 | -0.0043 | |||
| VZ1 / ComfortDelGro Corporation Limited | 0.21 | -20.71 | 0.23 | -15.04 | 0.0685 | -0.0006 | |||
| HAPV3 / Hapvida Participações e Investimentos S.A. | 0.44 | -42.45 | 0.22 | -19.64 | 0.0670 | -0.0045 | |||
| 1417 / MIRAIT ONE Corporation | 0.01 | -20.74 | 0.22 | -5.17 | 0.0669 | 0.0066 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.01 | -19.35 | 0.21 | -18.99 | 0.0634 | -0.0036 | |||
| 3N8 / Nabtesco Corporation | 0.01 | -21.70 | 0.21 | -19.31 | 0.0634 | -0.0040 | |||
| MF / Wendel | 0.00 | -66.55 | 0.21 | -67.86 | 0.0628 | -0.1044 | |||
| MEGEF / MEG Energy Corp. | 0.01 | -52.25 | 0.20 | -46.43 | 0.0593 | -0.0353 | |||
| 6005 / Miura Co., Ltd. | 0.01 | -18.45 | 0.19 | -19.05 | 0.0569 | -0.0031 | |||
| TOTDF / TOTO LTD. | 0.01 | 0.19 | 0.0563 | 0.0563 | |||||
| THYCF / Taiheiyo Cement Corporation | 0.01 | -18.58 | 0.18 | -19.65 | 0.0559 | -0.0036 | |||
| VCT / Vicat S.A. | 0.00 | -56.73 | 0.18 | -40.84 | 0.0558 | -0.0250 | |||
| JGCCF / JGC Holdings Corporation | 0.02 | -19.50 | 0.18 | -7.73 | 0.0544 | 0.0039 | |||
| BDT / Bertrandt Aktiengesellschaft | 0.01 | -25.53 | 0.17 | -36.84 | 0.0509 | -0.0182 | |||
| TRAXIONA / Grupo Traxion Sab De CV - Class A | 0.16 | -23.43 | 0.17 | -8.24 | 0.0508 | 0.0034 | |||
| FBU / Fletcher Building Limited | 0.09 | -21.01 | 0.17 | -22.07 | 0.0505 | -0.0049 | |||
| 6406 / Fujitec Co., Ltd. | 0.00 | -18.67 | 0.17 | -15.74 | 0.0503 | -0.0009 | |||
| ADKCF / Adeka Corporation | 0.01 | -18.70 | 0.16 | -18.41 | 0.0498 | -0.0026 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.01 | -35.68 | 0.16 | -22.86 | 0.0492 | -0.0055 | |||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 0.02 | -70.50 | 0.16 | -72.53 | 0.0488 | -0.1034 | |||
| VNT / Ventia Services Group Limited | 0.05 | -19.70 | 0.16 | -7.51 | 0.0487 | 0.0037 | |||
| 7970 / Shin-Etsu Polymer Co.,Ltd. | 0.01 | -17.04 | 0.16 | -7.06 | 0.0479 | 0.0036 | |||
| BKW / Brickworks Limited | 0.01 | -21.01 | 0.16 | -13.66 | 0.0479 | 0.0003 | |||
| BPM / B.P. Marsh & Partners PLC | 0.02 | 0.16 | 0.0471 | 0.0471 | |||||
| TPZ / Topaz Energy Corp. | 0.01 | -24.62 | 0.16 | -18.85 | 0.0470 | -0.0028 | |||
| NSHKF / Nippon Shokubai Co., Ltd. | 0.01 | -18.54 | 0.15 | -22.61 | 0.0467 | -0.0050 | |||
| DACHF / Daicel Corporation | 0.02 | -20.86 | 0.15 | -21.54 | 0.0465 | -0.0043 | |||
| LNTEF / LINTEC Corporation | 0.01 | -19.48 | 0.15 | -16.29 | 0.0452 | -0.0010 | |||
| CRBN / Corbion N.V. | 0.01 | -22.31 | 0.15 | -23.59 | 0.0452 | -0.0055 | |||
| 1893 / Penta-Ocean Construction Co., Ltd. | 0.02 | -21.70 | 0.15 | 8.09 | 0.0448 | 0.0095 | |||
| UBE / UBE Corporation | 0.01 | -21.23 | 0.15 | -16.48 | 0.0446 | -0.0010 | |||
| 500477 / Ashok Leyland Limited | 0.05 | -20.94 | 0.14 | -11.66 | 0.0439 | 0.0015 | |||
| NICFF / Nichias Corporation | 0.00 | -19.20 | 0.14 | -5.92 | 0.0434 | 0.0037 | |||
| NUF / Nufarm Limited | 0.09 | -19.51 | 0.14 | -47.99 | 0.0431 | -0.0277 | |||
| EGLA / EuroGroup Laminations S.p.A. | 0.04 | -23.02 | 0.13 | -17.90 | 0.0406 | -0.0016 | |||
| JTCPF / JTC PLC | 0.01 | -91.04 | 0.12 | -91.66 | 0.0373 | -0.3454 | |||
| NSK / NSK Ltd. | 0.03 | -23.51 | 0.12 | -18.67 | 0.0373 | -0.0017 | |||
| NK / Imerys S.A. | 0.00 | -21.27 | 0.12 | -19.74 | 0.0372 | -0.0024 | |||
| 1942 / Kandenko Co.,Ltd. | 0.01 | 0.12 | 0.0365 | 0.0365 | |||||
| 96L / INFRONEER Holdings Inc. | 0.01 | -21.67 | 0.11 | -17.16 | 0.0338 | -0.0010 | |||
| 7YC2 / Synthomer plc | 0.08 | -20.86 | 0.11 | -32.48 | 0.0323 | -0.0085 | |||
| HYQ / Hypoport SE | 0.00 | -68.34 | 0.11 | -65.69 | 0.0318 | -0.0471 | |||
| NRE1V / Nokian Renkaat OYJ | 0.01 | -20.25 | 0.10 | -8.77 | 0.0316 | 0.0018 | |||
| Q74 / Takasago Thermal Engineering Co., Ltd. | 0.00 | 0.10 | 0.0311 | 0.0311 | |||||
| TIJ / Teijin Limited | 0.01 | -21.89 | 0.10 | -28.57 | 0.0305 | -0.0060 | |||
| BOCHGR / Bank of Cyprus Holdings Public Limited Company | 0.01 | -87.83 | 0.10 | -84.63 | 0.0295 | -0.1345 | |||
| FAA / Fabasoft AG | 0.00 | -91.65 | 0.08 | -90.98 | 0.0240 | -0.2033 | |||
| DENKF / Denka Company Limited | 0.01 | -21.68 | 0.07 | -20.00 | 0.0220 | -0.0014 | |||
| SMCRT / SmartCraft ASA | 0.02 | -88.59 | 0.05 | -89.38 | 0.0154 | -0.1069 | |||
| SBMO / SBM Offshore N.V. | 0.00 | -66.59 | 0.05 | -42.31 | 0.0137 | -0.0033 | |||
| KUKYF / Kokuyo Co., Ltd. | 0.00 | -95.27 | 0.04 | -94.77 | 0.0115 | -0.1723 | |||
| ALM / Almirall, S.A. | 0.07 | 0.02 | 0.0046 | 0.0046 | |||||
| 3923 / Rakus Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1390 | ||||
| RST / Restore plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2164 | ||||
| 3037 / Unimicron Technology Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0998 | ||||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 0.21 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BRITANNIA / Britannia Industries Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2443 | ||||
| 6947 / Zuken Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1590 | ||||
| DSKY / Public Joint Stock Company Detsky Mir | 0.00 | -100.00 | 0.00 | 0.0000 |
