Mga Batayang Estadistika
| Nilai Portofolio | $ 718,939,703 |
| Posisi Saat Ini | 453 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VISEX - International Opportunities Fund telah mengungkapkan total kepemilikan 453 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 718,939,703 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VISEX - International Opportunities Fund adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Electrocomponents PLC (GB:ECM) , Future plc (GB:FUTR) , Dürr Aktiengesellschaft (US:DUERF) , and Soitec SA (FR:SOI) . Posisi baru VISEX - International Opportunities Fund meliputi: Dürr Aktiengesellschaft (US:DUERF) , Salzgitter AG (DE:SZG) , OCI Holdings Company Ltd. (KR:010060) , LEENO Industrial Inc. (KR:058470) , and Enerplus Corporation (CA:ERF) .
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 |
|---|---|---|---|---|
| 0.19 | 7.65 | 1.0871 | 1.0871 | |
| 0.25 | 7.48 | 1.0628 | 1.0628 | |
| 18.50 | 18.50 | 2.6293 | 1.0138 | |
| 0.06 | 6.55 | 0.9309 | 0.9309 | |
| 4.73 | 0.6728 | 0.6728 | ||
| 4.73 | 0.6728 | 0.6728 | ||
| 0.03 | 4.58 | 0.6508 | 0.6508 | |
| 0.93 | 4.50 | 0.6395 | 0.6395 | |
| 0.02 | 4.48 | 0.6364 | 0.6364 | |
| 0.82 | 4.22 | 0.6000 | 0.6000 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.13 | 0.3026 | -1.0111 | |
| 0.00 | 0.00 | -0.8112 | ||
| 0.07 | 1.02 | 0.1450 | -0.7228 | |
| 0.20 | 4.05 | 0.5762 | -0.7095 | |
| 0.09 | 4.00 | 0.5681 | -0.6961 | |
| 0.00 | 0.00 | -0.6478 | ||
| 0.06 | 3.54 | 0.5035 | -0.5641 | |
| 0.00 | 0.00 | -0.5633 | ||
| 0.00 | 0.30 | 0.0433 | -0.5234 | |
| 0.18 | 6.30 | 0.8953 | -0.4401 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-04-28 untuk periode pelaporan 2021-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 18.50 | 63.59 | 18.50 | 63.59 | 2.6293 | 1.0138 | |||
| ECM / Electrocomponents PLC | 0.74 | 29.01 | 10.06 | 61.56 | 1.4298 | 0.5402 | |||
| FUTR / Future plc | 0.30 | 5.43 | 8.05 | 27.28 | 1.1449 | 0.2408 | |||
| DUERF / Dürr Aktiengesellschaft | 0.19 | 7.65 | 1.0871 | 1.0871 | |||||
| SOI / Soitec SA | 0.04 | 0.00 | 7.64 | 20.81 | 1.0854 | 0.1823 | |||
| SZG / Salzgitter AG | 0.25 | 7.48 | 1.0628 | 1.0628 | |||||
| ATZ / Aritzia Inc. | 0.30 | 26.33 | 6.99 | 65.72 | 0.9930 | 0.3907 | |||
| ATSAF / ATS Corporation. | 0.30 | 29.54 | 6.59 | 70.98 | 0.9364 | 0.3859 | |||
| MIPS / Mips AB (publ) | 0.08 | -53.85 | 6.57 | -28.15 | 0.9342 | -0.3726 | |||
| 010060 / OCI Holdings Company Ltd. | 0.06 | 6.55 | 0.9309 | 0.9309 | |||||
| KS3 / Keywords Studios plc | 0.19 | 5.43 | 6.51 | 20.63 | 0.9251 | 0.1543 | |||
| 2175 / SMS Co., Ltd. | 0.19 | 5.42 | 6.35 | -5.07 | 0.9032 | -0.0531 | |||
| 4P2 / Fancl Corporation | 0.18 | -23.22 | 6.30 | -32.61 | 0.8953 | -0.4401 | |||
| REY / Reply S.p.A. | 0.05 | 5.43 | 6.18 | 9.38 | 0.8786 | 0.0712 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.94 | 5.43 | 6.12 | 20.03 | 0.8707 | 0.1415 | |||
| 9697 / Capcom Co., Ltd. | 0.10 | 0.00 | 6.07 | 7.94 | 0.8625 | 0.0593 | |||
| NIU / Niu Technologies - Depositary Receipt (Common Stock) | 0.16 | 5.43 | 5.95 | 32.18 | 0.8456 | 0.2025 | |||
| OBIIF / OBIC Co.,Ltd. | 0.03 | -11.11 | 5.80 | -33.31 | 0.8249 | -0.4183 | |||
| GFTU / Grafton Group plc | 0.41 | 32.35 | 5.69 | 60.76 | 0.8095 | 0.3032 | |||
| TAGOF / TAG Immobilien AG | 0.20 | 4.25 | 5.69 | -0.85 | 0.8083 | -0.0112 | |||
| 011070KS / ORDINARY SHARES | 0.03 | 5.43 | 5.60 | 33.31 | 0.7954 | 0.1957 | |||
| TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 5.43 | 8.82 | 0.7716 | 0.0588 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.04 | -27.17 | 5.42 | -28.40 | 0.7705 | -0.3112 | |||
| 1PK / Dechra Pharmaceuticals PLC | 0.11 | 0.00 | 5.26 | 6.50 | 0.7481 | 0.0420 | |||
| FTK / flatexDEGIRO AG | 0.05 | -33.18 | 5.21 | 5.48 | 0.7410 | 0.0349 | |||
| COIHY / Croda International Plc - Depositary Receipt (Common Stock) | 0.06 | -4.49 | 5.17 | 3.36 | 0.7347 | 0.0203 | |||
| GBG / GB Group plc | 0.45 | 5.43 | 5.14 | 7.71 | 0.7310 | 0.0488 | |||
| 6407 / CKD Corporation | 0.24 | 29.53 | 5.13 | 30.70 | 0.7293 | 0.1684 | |||
| THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock) | 0.16 | 29.54 | 5.13 | 35.14 | 0.7293 | 0.1868 | |||
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) | 0.15 | -17.21 | 5.07 | 9.83 | 0.7213 | 0.0612 | |||
| WEIGF / The Weir Group PLC | 0.18 | -30.26 | 4.97 | -13.77 | 0.7059 | -0.1169 | |||
| KXSCF / Kinaxis Inc. | 0.04 | -13.57 | 4.76 | -22.53 | 0.6767 | -0.2011 | |||
| DHG / Dalata Hotel Group plc | 0.95 | 5.43 | 4.75 | 17.20 | 0.6751 | 0.0961 | |||
| LEG / LEG Immobilien SE | 0.03 | -3.95 | 4.75 | -7.97 | 0.6746 | -0.0623 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 4.73 | 1,013.65 | 0.6728 | 0.6728 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 4.73 | 1,013.65 | 0.6728 | 0.6728 | |||||
| 012510 / Douzone Bizon Co., Ltd. | 0.05 | -28.70 | 4.67 | -26.78 | 0.6641 | -0.2476 | |||
| GRT-U / Granite Real Estate Investment Trust | 0.08 | -13.45 | 4.66 | -15.88 | 0.6619 | -0.1291 | |||
| 30T / TechnoPro Holdings, Inc. | 0.06 | 5.43 | 4.65 | -9.17 | 0.6617 | -0.0706 | |||
| AZUL4 / Azul S.A. - Preferred Stock | 0.64 | 5.43 | 4.61 | 7.62 | 0.6548 | 0.0433 | |||
| 058470 / LEENO Industrial Inc. | 0.03 | 4.58 | 0.6508 | 0.6508 | |||||
| BAP / Bapcor Limited | 0.86 | 176.27 | 4.52 | 182.63 | 0.6429 | 0.4142 | |||
| 66T / Scatec ASA | 0.16 | -16.39 | 4.51 | -22.61 | 0.6409 | -0.1914 | |||
| ERF / Enerplus Corporation | 0.93 | 4.50 | 0.6395 | 0.6395 | |||||
| GYS / Gamesys Group PLC | 0.24 | 5.43 | 4.49 | 35.41 | 0.6388 | 0.1645 | |||
| RDC / Redcare Pharmacy NV | 0.02 | 4.48 | 0.6364 | 0.6364 | |||||
| 7988 / Nifco Inc. | 0.13 | 5.43 | 4.46 | 2.70 | 0.6337 | 0.0135 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.11 | 5.12 | 4.43 | -11.90 | 0.6294 | -0.0887 | |||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 4.35 | 10.84 | 0.6177 | 0.0575 | |||
| EVOTF / Evotec SE | 0.11 | 0.00 | 4.34 | 26.86 | 0.6172 | 0.1282 | |||
| 24T / Tobii AB (publ) | 0.60 | 5.43 | 4.34 | 20.38 | 0.6172 | 0.1018 | |||
| BAR / Brand Architekts Group plc | 0.18 | 5.43 | 4.32 | 19.79 | 0.6135 | 0.0988 | |||
| LWSA3 / Locaweb Serviços de Internet S.A. | 0.82 | 4.22 | 0.6000 | 0.6000 | |||||
| 8919 / KATITAS CO., Ltd. | 0.15 | -13.85 | 4.20 | -20.77 | 0.5967 | -0.1602 | |||
| CPX / Capital Power Corporation | 0.15 | 5.43 | 4.17 | 11.04 | 0.5933 | 0.0563 | |||
| NEB / Viaplay Group AB (publ) | 0.09 | 5.43 | 4.13 | -3.62 | 0.5875 | -0.0251 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.03 | -3.02 | 4.07 | -9.64 | 0.5786 | -0.0650 | |||
| 6544 / Japan Elevator Service Holdings Co.,Ltd. | 0.20 | 5.70 | 4.05 | -54.96 | 0.5762 | -0.7095 | |||
| TOM / Tomra Systems ASA | 0.09 | -54.54 | 4.00 | -54.83 | 0.5681 | -0.6961 | |||
| CLNX / Cellnex Telecom, S.A. | 0.07 | -5.27 | 3.92 | -18.37 | 0.5571 | -0.1288 | |||
| SGR / The Star Entertainment Group Limited | 1.38 | 5.43 | 3.91 | 7.89 | 0.5560 | 0.0380 | |||
| 6101 / Tsugami Corporation | 0.27 | 5.43 | 3.91 | -4.05 | 0.5555 | -0.0265 | |||
| 9914 / Merida Industry Co., Ltd. | 0.38 | 0.00 | 3.86 | 16.67 | 0.5484 | 0.0759 | |||
| CRD.B / Crawford & Company | 0.08 | -18.93 | 3.83 | -16.25 | 0.5451 | -0.1092 | |||
| ABCM / Abcam - ADR (Sponsored) | 0.16 | -33.78 | 3.82 | -18.32 | 0.5433 | -0.1253 | |||
| AITUY / Anritsu Corporation - Depositary Receipt (Common Stock) | 0.18 | 5.43 | 3.77 | -1.33 | 0.5359 | -0.0101 | |||
| 336260 / Doosan Fuel Cell Co., Ltd. | 0.08 | 3.76 | 0.5351 | 0.5351 | |||||
| DHG / Domain Holdings Australia Limited | 1.08 | 3.73 | 0.5309 | 0.5309 | |||||
| ASCCF / ASICS Corporation | 0.23 | 5.43 | 3.72 | -4.15 | 0.5285 | -0.0257 | |||
| BIDI11 / Banco Inter SA | 0.13 | 3.71 | 0.5274 | 0.5274 | |||||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.09 | 3.69 | 0.5249 | 0.5249 | |||||
| GPRK / GeoPark Limited | 0.22 | 51.23 | 3.69 | 178.53 | 0.5240 | 0.3073 | |||
| UTG / Unite Group PLC | 0.26 | -1.27 | 3.55 | 1.26 | 0.5044 | 0.0037 | |||
| DSGX / The Descartes Systems Group Inc. | 0.06 | -51.99 | 3.54 | -52.60 | 0.5035 | -0.5641 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.61 | 1,998.24 | 3.53 | 1,757.89 | 0.5019 | 0.4685 | |||
| JET / Just Eat Takeaway.com N.V. | 0.04 | 1,050.47 | 3.51 | 1,053.95 | 0.4987 | 0.4554 | |||
| HUB / HUB24 Limited | 0.22 | 3.49 | 0.4968 | 0.4968 | |||||
| SBS / Stratec SE | 0.02 | 5.43 | 3.38 | 8.83 | 0.4800 | 0.0368 | |||
| NB2 / Northern Data AG | 0.03 | 3.33 | 0.4732 | 0.4732 | |||||
| 9143 / SG Holdings Co.,Ltd. | 0.14 | -2.56 | 3.15 | -25.12 | 0.4476 | -0.1532 | |||
| ROR / Rotork plc | 0.62 | 65.36 | 3.10 | 106.73 | 0.4412 | 0.2266 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.10 | -2.55 | 3.09 | -10.39 | 0.4392 | -0.0534 | |||
| ZNKUF / Zenkoku Hosho Co Ltd | 0.01 | 3.04 | 0.4323 | 0.4323 | |||||
| BFSA / Befesa S.A. | 0.04 | 5.43 | 2.95 | 37.49 | 0.4187 | 0.1125 | |||
| 060250 / NHN KCP Corp. | 0.07 | 12.81 | 2.81 | -22.64 | 0.3998 | -0.1196 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.04 | -6.54 | 2.77 | 5.09 | 0.3936 | 0.0170 | |||
| BEAN / BELIMO Holding AG | 0.00 | -26.23 | 2.73 | -36.15 | 0.3875 | -0.2223 | |||
| FLUT / Flutter Entertainment plc | 0.01 | -2.51 | 2.64 | 2.73 | 0.3747 | 0.0081 | |||
| 7780 / Menicon Co., Ltd. | 0.04 | -41.41 | 2.55 | -44.37 | 0.3626 | -0.2928 | |||
| 9793 / Daiseki Co.,Ltd. | 0.08 | -2.63 | 2.43 | 7.41 | 0.3460 | 0.0222 | |||
| FORT / Forterra plc | 0.66 | -2.51 | 2.40 | 14.21 | 0.3406 | 0.0409 | |||
| FDEV / Frontier Developments plc | 0.07 | 5.43 | 2.36 | 9.73 | 0.3352 | 0.0282 | |||
| SFOR / S4 Capital plc | 0.38 | 5.43 | 2.34 | 2.36 | 0.3325 | 0.0059 | |||
| LEO / LeoVegas AB | 0.49 | 5.43 | 2.27 | 24.04 | 0.3221 | 0.0611 | |||
| LGRVF / Legrand SA | 0.03 | -2.52 | 2.26 | -0.09 | 0.3207 | -0.0020 | |||
| GVA / Granite Construction Incorporated | 0.08 | -2.54 | 2.25 | 26.07 | 0.3198 | 0.0649 | |||
| ST5 / STEICO SE | 0.03 | 2.23 | 0.3173 | 0.3173 | |||||
| G1A / GEA Group Aktiengesellschaft | 0.06 | -2.50 | 2.18 | -1.71 | 0.3099 | -0.0069 | |||
| GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) | 0.02 | -0.72 | 2.17 | -12.02 | 0.3080 | -0.0439 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.03 | 6.98 | 2.15 | 8.28 | 0.3051 | 0.0219 | |||
| 9076 / Seino Holdings Co., Ltd. | 0.15 | -2.55 | 2.14 | -2.73 | 0.3038 | -0.0101 | |||
| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) | 0.04 | -71.12 | 2.13 | -50.68 | 0.3027 | -0.3142 | |||
| RBREW / Royal Unibrew A/S | 0.02 | -76.49 | 2.13 | -76.85 | 0.3026 | -1.0111 | |||
| 4958 / T. Hasegawa Co., Ltd. | 0.12 | -2.57 | 2.11 | -12.13 | 0.2998 | -0.0431 | |||
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) | 0.42 | 31.69 | 2.06 | 47.07 | 0.2923 | 0.0925 | |||
| DSKY / Public Joint Stock Company Detsky Mir | 1.09 | 2.05 | 0.2920 | 0.2920 | |||||
| WGX / Westgold Resources Limited | 1.31 | -46.22 | 2.05 | -50.00 | 0.2919 | -0.2949 | |||
| SIGCY / SIG Group AG - Depositary Receipt (Common Stock) | 0.09 | -2.52 | 2.03 | -6.15 | 0.2888 | -0.0205 | |||
| SIKA / Sika AG | 0.01 | -6.60 | 2.02 | -3.34 | 0.2876 | -0.0115 | |||
| ASM / ASM International NV | 0.01 | -2.50 | 1.90 | 48.87 | 0.2707 | 0.0879 | |||
| BAKKA / Bakkafrost P/F | 0.03 | -2.53 | 1.85 | 10.63 | 0.2633 | 0.0240 | |||
| EDV / Endeavour Mining plc | 0.10 | -46.60 | 1.85 | -56.40 | 0.2626 | -0.3427 | |||
| 7716 / Nakanishi Inc. | 0.09 | -2.49 | 1.79 | -8.56 | 0.2551 | -0.0254 | |||
| NSSXF / NS Solutions Corp | 0.06 | -2.56 | 1.79 | -3.30 | 0.2542 | -0.0101 | |||
| KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | -2.56 | 1.77 | 7.86 | 0.2519 | 0.0172 | |||
| SDR / Schroders plc | 0.04 | -2.51 | 1.72 | 10.87 | 0.2452 | 0.0229 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.05 | 11.38 | 1.71 | 39.45 | 0.2434 | 0.0680 | |||
| VIG / Vienna Insurance Group AG | 0.06 | 5.43 | 1.70 | 18.70 | 0.2419 | 0.0372 | |||
| 4628 / Sk Kaken Co.,Ltd. | 0.00 | -2.13 | 1.67 | -2.51 | 0.2371 | -0.0073 | |||
| 9064 / Yamato Holdings Co., Ltd. | 0.06 | -2.62 | 1.66 | 1.34 | 0.2365 | 0.0019 | |||
| VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) | 0.11 | -6.21 | 1.63 | -3.77 | 0.2321 | -0.0104 | |||
| 090430 / Amorepacific Corporation | 0.01 | 75.78 | 1.62 | 126.85 | 0.2306 | 0.1284 | |||
| IKTSF / Intertek Group plc | 0.02 | -2.53 | 1.58 | -1.19 | 0.2252 | -0.0039 | |||
| 1882 / Haitian International Holdings Limited | 0.46 | -22.26 | 1.58 | -1.68 | 0.2252 | -0.0049 | |||
| M&M / Mahindra & Mahindra Limited | 0.14 | -17.56 | 1.57 | -6.82 | 0.2233 | -0.0175 | |||
| 4732 / USS Co., Ltd. | 0.08 | -11.85 | 1.57 | -20.00 | 0.2230 | -0.0571 | |||
| SRTRANSFIN / Shriram Transport Finance Co Ltd | 0.09 | -6.20 | 1.57 | 13.07 | 0.2227 | 0.0247 | |||
| 2520 / Kindom Development Co., Ltd. | 1.18 | 0.00 | 1.53 | -1.73 | 0.2176 | -0.0050 | |||
| AUB / AUB Group Limited | 0.10 | -6.20 | 1.53 | 12.11 | 0.2172 | 0.0226 | |||
| CERV / Cerved Group SpA | 0.19 | -3.62 | 1.52 | -1.81 | 0.2165 | -0.0051 | |||
| IG / Italgas S.p.A. | 0.26 | -2.51 | 1.52 | -10.57 | 0.2155 | -0.0266 | |||
| 3044 / Tripod Technology Corporation | 0.30 | -6.17 | 1.51 | 8.55 | 0.2149 | 0.0159 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.08 | -2.51 | 1.50 | -2.72 | 0.2134 | -0.0071 | |||
| MMYT / MakeMyTrip Limited | 0.04 | -6.20 | 1.49 | 26.79 | 0.2121 | 0.0440 | |||
| TMXXF / TMX Group Limited | 0.02 | -2.49 | 1.49 | -5.39 | 0.2120 | -0.0132 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | -2.53 | 1.49 | -17.01 | 0.2117 | -0.0446 | |||
| 341 / Café de Coral Holdings Limited | 0.67 | -6.16 | 1.49 | -3.45 | 0.2112 | -0.0086 | |||
| DCC / DCC plc | 0.02 | -2.51 | 1.46 | 3.47 | 0.2078 | 0.0059 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.51 | -6.20 | 1.45 | -8.05 | 0.2063 | -0.0193 | |||
| SCCTY / Scout24 SE - Depositary Receipt (Common Stock) | 0.02 | -2.50 | 1.44 | -3.93 | 0.2053 | -0.0095 | |||
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) | 0.04 | -2.68 | 1.44 | -20.63 | 0.2041 | -0.0544 | |||
| YMK / Azbil Corporation | 0.03 | -2.59 | 1.43 | -7.90 | 0.2040 | -0.0185 | |||
| 3678 / MEDIA DO Co., Ltd. | 0.03 | -53.06 | 1.43 | -66.05 | 0.2039 | -0.3997 | |||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 13.88 | -6.20 | 1.43 | -9.13 | 0.2037 | -0.0217 | |||
| 1193 / China Resources Gas Group Limited | 0.29 | 110.29 | 1.43 | 118.02 | 0.2031 | 0.1095 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.71 | -6.08 | 1.43 | 11.84 | 0.2027 | 0.0204 | |||
| HWDJF / Howden Joinery Group Plc | 0.15 | -2.53 | 1.42 | 12.39 | 0.2026 | 0.0215 | |||
| 6268 / Nabtesco Corporation | 0.03 | 13.56 | 1.42 | 16.68 | 0.2019 | 0.0279 | |||
| 7864 / Fuji Seal International, Inc. | 0.07 | -2.56 | 1.41 | 7.91 | 0.1998 | 0.0137 | |||
| 2360 / Chroma ATE Inc. | 0.19 | 218.64 | 1.38 | 345.16 | 0.1962 | 0.1519 | |||
| THULE / Thule Group AB (publ) | 0.03 | -2.54 | 1.37 | 21.02 | 0.1948 | 0.0330 | |||
| JOBS / 51Job Inc. - ADR | 0.02 | -6.20 | 1.36 | -12.72 | 0.1933 | -0.0293 | |||
| 6406 / Fujitec Co., Ltd. | 0.06 | -2.62 | 1.36 | 9.08 | 0.1931 | 0.0151 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.04 | -2.48 | 1.36 | -9.36 | 0.1927 | -0.0209 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.01 | -2.50 | 1.36 | 0.74 | 0.1927 | 0.0004 | |||
| VTKLF / Vtech Holdings Limited | 0.16 | -6.19 | 1.33 | 2.15 | 0.1896 | 0.0030 | |||
| HOF / Essentra plc | 0.33 | -2.51 | 1.33 | -2.13 | 0.1895 | -0.0051 | |||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.17 | -2.54 | 1.33 | -0.08 | 0.1888 | -0.0010 | |||
| CMPGF / Compass Group PLC | 0.07 | -2.53 | 1.32 | 11.93 | 0.1881 | 0.0192 | |||
| 8570 / AEON Financial Service Co., Ltd. | 0.10 | -2.45 | 1.32 | 14.55 | 0.1881 | 0.0230 | |||
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock) | 0.17 | -2.53 | 1.32 | -7.90 | 0.1873 | -0.0172 | |||
| 9989 / Sundrug Co.,Ltd. | 0.03 | -27.50 | 1.31 | -35.17 | 0.1856 | -0.1021 | |||
| PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) | 0.82 | -22.53 | 1.30 | -24.71 | 0.1855 | -0.0621 | |||
| IPH / IPH Limited | 0.28 | -5.17 | 1.30 | -12.09 | 0.1852 | -0.0265 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 1.43 | -6.18 | 1.29 | -3.65 | 0.1839 | -0.0079 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.01 | -6.19 | 1.28 | -14.99 | 0.1824 | -0.0332 | |||
| MBALX / Monetta Balanced Fund | 0.01 | 27.53 | 1.27 | 36.26 | 0.1812 | 0.0475 | |||
| SHALF / Shangri-La Asia Limited | 1.24 | -6.33 | 1.27 | 4.95 | 0.1807 | 0.0077 | |||
| MMK / Mayr-Melnhof Karton AG | 0.01 | -2.51 | 1.26 | 20.86 | 0.1796 | 0.0301 | |||
| 241560 / Doosan Bobcat Inc. | 0.04 | 71.13 | 1.26 | 81.53 | 0.1790 | 0.0798 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.08 | -44.86 | 1.23 | -34.37 | 0.1747 | -0.0927 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.02 | -6.20 | 1.21 | 40.63 | 0.1718 | 0.0489 | |||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0.08 | -2.84 | 1.21 | -10.33 | 0.1715 | -0.0208 | |||
| ANN / Ansell Limited | 0.04 | -6.20 | 1.20 | -5.30 | 0.1703 | -0.0103 | |||
| ATE / Alten S.A. | 0.01 | -2.51 | 1.20 | 1.10 | 0.1702 | 0.0010 | |||
| MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock) | 1.13 | -6.20 | 1.18 | -1.75 | 0.1681 | -0.0038 | |||
| COK / Cancom SE | 0.02 | -2.54 | 1.18 | 16.09 | 0.1672 | 0.0225 | |||
| 8088 / Iwatani Corporation | 0.02 | -2.39 | 1.16 | 2.29 | 0.1654 | 0.0029 | |||
| VIS / Visum Technologies plc | 0.02 | -2.51 | 1.16 | -3.51 | 0.1645 | -0.0068 | |||
| SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.08 | -2.55 | 1.15 | -19.55 | 0.1638 | -0.0409 | |||
| 002032 / Zhejiang Supor Co., Ltd. | 0.01 | -2.52 | 1.15 | -1.72 | 0.1628 | -0.0037 | |||
| DFA1 / DFI Retail Group Holdings Limited | 0.26 | -6.17 | 1.14 | -0.17 | 0.1628 | -0.0011 | |||
| ESWB / Essity AB (publ) | 0.04 | -2.51 | 1.13 | -7.56 | 0.1600 | -0.0140 | |||
| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | -2.36 | 1.12 | 6.80 | 0.1586 | 0.0093 | |||
| 4613 / Kansai Paint Co., Ltd. | 0.04 | -2.51 | 1.11 | -16.05 | 0.1584 | -0.0313 | |||
| HSX / Hiscox Ltd | 0.08 | -2.49 | 1.11 | -11.18 | 0.1582 | -0.0208 | |||
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) | 0.42 | -6.20 | 1.11 | -16.40 | 0.1580 | -0.0320 | |||
| HDG / Hunter Douglas NV | 0.01 | -2.51 | 1.10 | 17.87 | 0.1557 | 0.0229 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.01 | -2.51 | 1.08 | -16.02 | 0.1536 | -0.0303 | |||
| HEROMOTOCO / Hero MotoCorp Limited | 0.02 | -6.20 | 1.07 | -1.38 | 0.1526 | -0.0029 | |||
| 9065 / Sankyu Inc. | 0.03 | -2.65 | 1.07 | 10.08 | 0.1522 | 0.0132 | |||
| 4967 / Kobayashi Pharmaceutical Co., Ltd. | 0.01 | -2.59 | 1.07 | -23.53 | 0.1516 | -0.0476 | |||
| 4716 / Oracle Corporation Japan | 0.01 | -2.78 | 1.06 | -11.12 | 0.1512 | -0.0198 | |||
| 6923 / Stanley Electric Co., Ltd. | 0.04 | -2.45 | 1.06 | -1.85 | 0.1511 | -0.0036 | |||
| 2292 / S Foods Inc. | 0.03 | -2.54 | 1.06 | -0.56 | 0.1509 | -0.0017 | |||
| 500084 / CESC Limited | 0.13 | -6.20 | 1.06 | -1.67 | 0.1507 | -0.0033 | |||
| ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) | 0.08 | -29.90 | 1.05 | -22.05 | 0.1493 | -0.0433 | |||
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock) | 0.03 | -2.51 | 1.05 | -3.42 | 0.1487 | -0.0060 | |||
| BAER / Julius Bär Gruppe AG | 0.02 | -2.51 | 1.04 | 3.59 | 0.1480 | 0.0045 | |||
| 1382 / Pacific Textiles Holdings Limited | 1.61 | -6.22 | 1.03 | -12.75 | 0.1469 | -0.0224 | |||
| BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) | 0.03 | -2.53 | 1.02 | 0.99 | 0.1456 | 0.0008 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.07 | -78.11 | 1.02 | -83.22 | 0.1450 | -0.7228 | |||
| AAD / Amadeus FiRe AG | 0.01 | -2.52 | 1.02 | -2.58 | 0.1448 | -0.0046 | |||
| 2395 / Advantech Co., Ltd. | 0.08 | -6.06 | 1.01 | 13.50 | 0.1435 | 0.0164 | |||
| MCT / Mapletree Commercial Trust | 0.66 | 38.29 | 1.01 | 39.09 | 0.1432 | 0.0397 | |||
| SWMAY / Swedish Match - ADR | 0.01 | -13.29 | 1.00 | -22.61 | 0.1427 | -0.0426 | |||
| 2201 / Morinaga&Co., Ltd. | 0.03 | 7.39 | 0.99 | 6.08 | 0.1413 | 0.0073 | |||
| 6409 / Voltronic Power Technology Corp. | 0.02 | -31.72 | 0.98 | -7.71 | 0.1396 | -0.0124 | |||
| RAT / Rathbones Group Plc | 0.04 | -2.53 | 0.96 | 6.18 | 0.1368 | 0.0072 | |||
| ENAV / ENAV S.p.A. | 0.20 | -2.53 | 0.96 | 6.91 | 0.1364 | 0.0081 | |||
| MONY / MONY Group plc | 0.24 | -2.50 | 0.96 | 20.73 | 0.1359 | 0.0227 | |||
| KARN / Kardex Holding AG | 0.00 | -6.29 | 0.95 | 1.71 | 0.1356 | 0.0016 | |||
| 2331 / Alsok Co.,Ltd. | 0.02 | 47.55 | 0.95 | 24.18 | 0.1351 | 0.0257 | |||
| 7476 / AS ONE Corporation | 0.01 | -2.63 | 0.95 | -18.77 | 0.1348 | -0.0320 | |||
| BREE / Breedon Group plc | 0.72 | -2.51 | 0.93 | 15.47 | 0.1328 | 0.0172 | |||
| PITPF / PT Indocement Tunggal Prakarsa Tbk | 1.06 | 18.86 | 0.93 | 2.99 | 0.1325 | 0.0032 | |||
| VIRP / Virbac SA | 0.00 | -2.49 | 0.93 | -8.03 | 0.1321 | -0.0122 | |||
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -2.42 | 0.92 | -8.15 | 0.1314 | -0.0124 | |||
| 7701 / Shimadzu Corporation | 0.03 | -2.65 | 0.92 | -2.74 | 0.1313 | -0.0044 | |||
| H11 / Halma plc | 0.03 | -2.53 | 0.92 | 4.18 | 0.1312 | 0.0046 | |||
| 4975 / JCU Corporation | 0.03 | 33.18 | 0.92 | 21.59 | 0.1306 | 0.0226 | |||
| SDF / Steadfast Group Limited | 0.30 | -6.20 | 0.92 | 1.55 | 0.1303 | 0.0014 | |||
| OISHF / Oil Search Ltd | 0.28 | -6.20 | 0.91 | 14.57 | 0.1298 | 0.0159 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0.02 | -26.56 | 0.91 | -24.50 | 0.1297 | -0.0430 | |||
| VACN / VAT Group AG | 0.00 | -2.51 | 0.90 | 28.96 | 0.1286 | 0.0284 | |||
| CBGB / Carlsberg A/S | 0.01 | -2.51 | 0.90 | 3.08 | 0.1284 | 0.0033 | |||
| 1821 / ESR Group Limited | 0.28 | 92.58 | 0.89 | 102.51 | 0.1262 | 0.0635 | |||
| 772 / China Literature Limited | 0.10 | 39.18 | 0.89 | 70.91 | 0.1262 | 0.0519 | |||
| AALB / Aalberts N.V. | 0.02 | -2.52 | 0.88 | 4.86 | 0.1258 | 0.0053 | |||
| MELE / Meliá Hotels International, S.A. | 0.01 | -2.46 | 0.88 | 20.71 | 0.1252 | 0.0209 | |||
| 4912 / Lion Corporation | 0.04 | -2.63 | 0.85 | -20.93 | 0.1214 | -0.0329 | |||
| 8097 / San-Ai Obbli Co., Ltd. | 0.09 | 6.34 | 0.85 | -4.05 | 0.1214 | -0.0058 | |||
| AVI / AVI Limited | 0.18 | -2.83 | 0.85 | -0.94 | 0.1203 | -0.0019 | |||
| TAH / Tabcorp Holdings Limited | 0.24 | -6.20 | 0.82 | 13.89 | 0.1167 | 0.0138 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.01 | -2.51 | 0.82 | -1.92 | 0.1162 | -0.0030 | |||
| 8369 / Bank of Kyoto Ltd/The | 0.01 | -2.86 | 0.82 | 16.76 | 0.1159 | 0.0161 | |||
| WTC / WiseTech Global Limited | 0.04 | -6.20 | 0.81 | -13.23 | 0.1156 | -0.0183 | |||
| CDEVF / City Developments Limited | 0.15 | -31.88 | 0.81 | -35.35 | 0.1155 | -0.0641 | |||
| 4694 / BML, Inc. | 0.02 | 27.23 | 0.80 | 33.83 | 0.1142 | 0.0285 | |||
| 9744 / MEITEC Group Holdings Inc. | 0.02 | -2.53 | 0.80 | 10.18 | 0.1140 | 0.0101 | |||
| TRUMF / Terumo Corporation | 0.02 | -19.01 | 0.79 | -24.43 | 0.1122 | -0.0370 | |||
| 000538 / Yunnan Baiyao Group Co.,Ltd | 0.04 | 35.66 | 0.79 | 90.07 | 0.1117 | 0.0525 | |||
| 6960 / Fukuda Denshi Co., Ltd. | 0.01 | 10.87 | 0.78 | 19.15 | 0.1115 | 0.0175 | |||
| SO / The Southern Company | 0.00 | -2.56 | 0.77 | 2.25 | 0.1100 | 0.0019 | |||
| 6420 / Galilei Co. Ltd. | 0.02 | 33.99 | 0.76 | 18.01 | 0.1081 | 0.0161 | |||
| 9869 / Kato Sangyo Co., Ltd. | 0.02 | 16.49 | 0.76 | 17.91 | 0.1078 | 0.0160 | |||
| 2206 / Ezaki Glico Co., Ltd. | 0.02 | -2.62 | 0.76 | -4.79 | 0.1075 | -0.0061 | |||
| ENX / Euronext N.V. | 0.01 | 9.95 | 0.76 | 11.52 | 0.1074 | 0.0105 | |||
| RMSYF / Ramsay Health Care Limited | 0.01 | -6.19 | 0.75 | 3.01 | 0.1072 | 0.0025 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.04 | -5.30 | 0.74 | 6.20 | 0.1049 | 0.0057 | |||
| 5901 / Toyo Seikan Group Holdings, Ltd. | 0.06 | 0.73 | 0.1037 | 0.1037 | |||||
| TOH / Toho Co., Ltd. | 0.02 | 9.04 | 0.72 | -3.34 | 0.1030 | -0.0041 | |||
| RI6 / Ridley Corporation Limited | 0.88 | -6.20 | 0.72 | 11.53 | 0.1019 | 0.0101 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 0.09 | -6.20 | 0.71 | 6.57 | 0.1016 | 0.0059 | |||
| BYG / Bouygues SA | 0.05 | -2.53 | 0.71 | 1.57 | 0.1014 | 0.0011 | |||
| ASXFY / ASX Limited - Depositary Receipt (Common Stock) | 0.01 | -6.20 | 0.71 | -13.80 | 0.1013 | -0.0168 | |||
| HL/ / Hargreaves Lansdown PLC | 0.03 | -2.51 | 0.70 | 7.67 | 0.0998 | 0.0066 | |||
| AEONTS.F / AEON Thana Sinsap Thailand PCL | 0.11 | -12.67 | 0.70 | 8.85 | 0.0998 | 0.0076 | |||
| 3844 / Comture Corporation | 0.03 | -2.48 | 0.70 | -19.72 | 0.0996 | -0.0251 | |||
| 4403 / NOF Corporation | 0.01 | -2.22 | 0.69 | 16.05 | 0.0988 | 0.0132 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -2.51 | 0.69 | -7.86 | 0.0985 | -0.0090 | |||
| OMR1 / OMRON Corporation | 0.01 | -2.27 | 0.69 | -12.85 | 0.0984 | -0.0152 | |||
| 9719 / SCSK Corporation | 0.01 | -2.50 | 0.69 | -3.91 | 0.0978 | -0.0045 | |||
| 9749 / Fuji Soft Incorporated | 0.01 | -2.80 | 0.69 | -0.87 | 0.0977 | -0.0013 | |||
| 8331 / The Chiba Bank, Ltd. | 0.10 | -2.61 | 0.67 | 9.56 | 0.0945 | 0.0077 | |||
| 7649 / Sugi Holdings Co.,Ltd. | 0.01 | 0.66 | 0.0940 | 0.0940 | |||||
| 2484 / Demae-Can Co.,Ltd | 0.02 | -15.59 | 0.66 | -28.96 | 0.0932 | -0.0386 | |||
| SDV / Saab AB (publ) | 0.02 | -11.02 | 0.65 | -10.11 | 0.0923 | -0.0110 | |||
| FII / Lisi S.A. | 0.03 | -2.52 | 0.65 | -6.25 | 0.0918 | -0.0066 | |||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 0.27 | -2.84 | 0.64 | 12.37 | 0.0905 | 0.0095 | |||
| DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) | 0.01 | -2.46 | 0.63 | -8.53 | 0.0900 | -0.0090 | |||
| ILU / Iluka Resources Limited | 0.11 | -6.20 | 0.63 | 36.72 | 0.0900 | 0.0238 | |||
| BB2 / Burberry Group plc | 0.02 | -2.51 | 0.63 | 6.97 | 0.0895 | 0.0054 | |||
| AUKNY / Auckland International Airport Limited - Depositary Receipt (Common Stock) | 0.12 | -6.20 | 0.63 | -6.12 | 0.0894 | -0.0064 | |||
| SUZB3 / Suzano S.A. | 0.05 | -10.63 | 0.63 | 10.62 | 0.0889 | 0.0081 | |||
| 7459 / MediPal Holdings Corporation | 0.03 | -2.50 | 0.62 | 2.66 | 0.0878 | 0.0018 | |||
| 8283 / Paltac Corporation | 0.01 | 79.37 | 0.61 | 69.72 | 0.0870 | 0.0354 | |||
| EMBASSY / Embassy Office Parks REIT | 0.14 | -6.29 | 0.61 | -13.74 | 0.0867 | -0.0142 | |||
| 9605 / Toei Company, Ltd. | 0.00 | -3.23 | 0.60 | 20.12 | 0.0849 | 0.0139 | |||
| FRE / Freightways Ltd | 0.08 | -6.20 | 0.59 | 10.20 | 0.0846 | 0.0074 | |||
| 4549 / Eiken Chemical Co., Ltd. | 0.03 | -2.52 | 0.59 | 0.00 | 0.0839 | -0.0004 | |||
| CMB / Cembre S.p.A. | 0.02 | -2.51 | 0.59 | 7.48 | 0.0838 | 0.0054 | |||
| GCC / GCC, S.A.B. de C.V. | 0.09 | -2.43 | 0.59 | 16.17 | 0.0838 | 0.0113 | |||
| IBST / Ibstock plc | 0.20 | -2.51 | 0.59 | 11.76 | 0.0837 | 0.0083 | |||
| CY6U / CapitaLand India Trust | 0.52 | -6.20 | 0.59 | 3.35 | 0.0835 | 0.0023 | |||
| 5334 / Niterra Co., Ltd. | 0.03 | -2.54 | 0.58 | -9.05 | 0.0829 | -0.0087 | |||
| 4577 / Daito Pharmaceutical Co.,Ltd. | 0.02 | 15.34 | 0.58 | 3.01 | 0.0829 | 0.0021 | |||
| NHNKF / Nihon Kohden Corporation | 0.02 | -2.73 | 0.58 | -16.69 | 0.0825 | -0.0169 | |||
| 6947 / Zuken Inc. | 0.02 | 5.53 | 0.57 | 3.64 | 0.0810 | 0.0025 | |||
| HYPMY / Hypera S.A. - Depositary Receipt (Common Stock) | 0.10 | 6.28 | 0.57 | 3.84 | 0.0808 | 0.0025 | |||
| 6744 / Nohmi Bosai Ltd. | 0.03 | -2.45 | 0.56 | -8.89 | 0.0803 | -0.0083 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.05 | -2.51 | 0.56 | -21.29 | 0.0800 | -0.0221 | |||
| OBL / Omni Bridgeway Limited | 0.20 | -6.20 | 0.56 | -14.13 | 0.0796 | -0.0135 | |||
| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock) | 0.04 | 21.08 | 0.55 | 147.53 | 0.0786 | 0.0467 | |||
| MRWSY / Morrison (Wm.) Supermarkets plc - ADR | 0.23 | 0.55 | 0.0786 | 0.0786 | |||||
| SKLTY / SEEK Limited - Depositary Receipt (Common Stock) | 0.03 | -6.20 | 0.55 | -3.02 | 0.0776 | -0.0028 | |||
| 9987 / Suzuken Co., Ltd. | 0.01 | -2.80 | 0.53 | -3.11 | 0.0753 | -0.0028 | |||
| 4088 / Air Water Inc. | 0.03 | -2.42 | 0.53 | -2.58 | 0.0752 | -0.0025 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.11 | 46.03 | 0.53 | 59.57 | 0.0747 | 0.0277 | |||
| 6806 / Hirose Electric Co.,Ltd. | 0.00 | -2.70 | 0.52 | 0.19 | 0.0746 | -0.0001 | |||
| 4FZ / Orbia Advance Corporation, S.A.B. de C.V. | 0.22 | -12.15 | 0.52 | -1.33 | 0.0738 | -0.0013 | |||
| MOIL / MOIL Limited | 0.25 | -6.20 | 0.52 | 15.88 | 0.0737 | 0.0097 | |||
| MFT / Mainfreight Limited | 0.01 | -6.20 | 0.52 | 1.97 | 0.0737 | 0.0010 | |||
| JYS1 / Jyske Bank A/S | 0.01 | -2.46 | 0.52 | 11.96 | 0.0733 | 0.0076 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | 52.74 | 0.51 | 92.86 | 0.0731 | 0.0349 | |||
| DABUR / Dabur India Limited | 0.07 | -6.20 | 0.51 | -4.84 | 0.0727 | -0.0041 | |||
| ANIM3 / Ânima Holding S.A. | 0.31 | 182.85 | 0.51 | -30.14 | 0.0726 | -0.0318 | |||
| OCLDY / Orica Limited - Depositary Receipt (Common Stock) | 0.05 | -6.20 | 0.51 | -23.60 | 0.0719 | -0.0226 | |||
| BIN / Bingo Industries Ltd | 0.20 | -6.20 | 0.51 | 19.67 | 0.0718 | 0.0114 | |||
| ND5 / Nitto Denko Corporation | 0.01 | -3.28 | 0.50 | -0.20 | 0.0715 | -0.0006 | |||
| PCAR3 / Companhia Brasileira De Distribuicao | 0.03 | -2.33 | 0.50 | 11.96 | 0.0705 | 0.0072 | |||
| SHB / Shaftesbury PLC | 0.06 | -2.51 | 0.50 | 19.28 | 0.0704 | 0.0110 | |||
| SKHCF / Sonic Healthcare Limited | 0.02 | -6.19 | 0.49 | -5.21 | 0.0698 | -0.0043 | |||
| 4298 / Proto Corporation | 0.05 | -2.49 | 0.49 | 1.03 | 0.0697 | 0.0004 | |||
| TMSNY / Temenos AG - Depositary Receipt (Common Stock) | 0.00 | -2.45 | 0.49 | 4.06 | 0.0694 | 0.0025 | |||
| WDH1 / Demant A/S | 0.01 | -2.51 | 0.48 | 6.61 | 0.0689 | 0.0040 | |||
| POM / OPmobility SE | 0.01 | -21.97 | 0.48 | -18.99 | 0.0686 | -0.0165 | |||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 0.14 | -2.43 | 0.48 | -19.02 | 0.0684 | -0.0165 | |||
| CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) | 0.06 | -3.12 | 0.47 | -1.06 | 0.0665 | -0.0011 | |||
| GLOB / Globant S.A. | 0.00 | -2.43 | 0.47 | 10.98 | 0.0661 | 0.0063 | |||
| WEBJF / Web Travel Group Limited | 0.11 | -6.20 | 0.46 | -5.35 | 0.0654 | -0.0041 | |||
| TOTS3 / TOTVS S.A. | 0.08 | 18.13 | 0.46 | 32.28 | 0.0654 | 0.0158 | |||
| 2670 / ABC-Mart,Inc. | 0.01 | -2.47 | 0.45 | 6.40 | 0.0638 | 0.0035 | |||
| 1881 / Nippo Corp | 0.02 | 0.45 | 0.0634 | 0.0634 | |||||
| 4282 / EPS Holdings Inc | 0.04 | 5.29 | 0.44 | 21.70 | 0.0630 | 0.0109 | |||
| LABB / Genomma Lab Internacional SAB de CV | 0.44 | 18.94 | 0.44 | 21.49 | 0.0628 | 0.0108 | |||
| 4095 / Nihon Parkerizing Co., Ltd. | 0.04 | -2.48 | 0.44 | -6.03 | 0.0620 | -0.0044 | |||
| CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock) | 0.16 | 0.43 | 0.0613 | 0.0613 | |||||
| 6951 / JEOL Ltd. | 0.01 | -2.54 | 0.43 | -7.14 | 0.0610 | -0.0051 | |||
| 9766 / Konami Group Corporation | 0.01 | -2.90 | 0.43 | 18.84 | 0.0610 | 0.0094 | |||
| 9629 / PCA Corporation | 0.01 | 79.03 | 0.42 | 57.62 | 0.0604 | 0.0219 | |||
| 9404 / Nippon Television Holdings, Inc. | 0.03 | -2.47 | 0.42 | 18.47 | 0.0594 | 0.0090 | |||
| LREN3 / Lojas Renner S.A. | 0.06 | -2.46 | 0.42 | -23.57 | 0.0591 | -0.0185 | |||
| HAPV3 / Hapvida Participações e Investimentos S.A. | 0.15 | -12.31 | 0.41 | -9.91 | 0.0583 | -0.0067 | |||
| 6908 / Iriso Electronics Co., Ltd. | 0.01 | -2.17 | 0.41 | 9.41 | 0.0580 | 0.0048 | |||
| 7595 / ARGO GRAPHICS Inc. | 0.01 | 0.40 | 0.0568 | 0.0568 | |||||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | -2.56 | 0.40 | -1.97 | 0.0566 | -0.0014 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.01 | -2.52 | 0.40 | 10.00 | 0.0564 | 0.0049 | |||
| BSAN / Banco Santander Chile | 6.82 | 0.39 | 0.0554 | 0.0554 | |||||
| 4023 / Kureha Corporation | 0.01 | 168.18 | 0.39 | 249.55 | 0.0552 | 0.0393 | |||
| DRR / Deterra Royalties Limited | 0.11 | -6.20 | 0.39 | -2.76 | 0.0552 | -0.0018 | |||
| BHEL / Bharat Heavy Electricals Limited | 0.60 | -6.20 | 0.39 | 35.92 | 0.0550 | 0.0143 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.11 | -2.51 | 0.38 | -14.51 | 0.0545 | -0.0096 | |||
| MSLH / Marshalls plc | 0.04 | 3.91 | 0.38 | 4.66 | 0.0543 | 0.0021 | |||
| 4189 / KH Neochem Co., Ltd. | 0.02 | 30.71 | 0.38 | 12.09 | 0.0541 | 0.0056 | |||
| GRUMAB / Gruma SAB de CV | 0.03 | 7.92 | 0.38 | 6.44 | 0.0541 | 0.0030 | |||
| RAIL3 / Rumo S.A. | 0.12 | -2.40 | 0.38 | -10.80 | 0.0540 | -0.0069 | |||
| 4848 / Fullcast Holdings Co., Ltd. | 0.02 | 111.11 | 0.38 | 136.25 | 0.0538 | 0.0309 | |||
| 2371 / Kakaku.com, Inc. | 0.01 | -2.46 | 0.38 | 10.23 | 0.0536 | 0.0047 | |||
| RINIF / Rinnai Corporation | 0.00 | -2.63 | 0.37 | -15.58 | 0.0532 | -0.0102 | |||
| ENGI4 / Energisa S.A. - Preferred Stock | 0.05 | -2.48 | 0.37 | -12.62 | 0.0523 | -0.0078 | |||
| 9787 / Aeon Delight Co., Ltd. | 0.01 | -2.40 | 0.36 | 15.24 | 0.0517 | 0.0066 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -2.42 | 0.36 | 21.62 | 0.0512 | 0.0089 | |||
| 2815 / ARIAKE JAPAN Co., Ltd. | 0.01 | -3.33 | 0.36 | -9.57 | 0.0511 | -0.0056 | |||
| 5332 / TOTO LTD. | 0.01 | -3.28 | 0.35 | 2.61 | 0.0504 | 0.0011 | |||
| MGLU3 / Magazine Luiza S.A. | 0.08 | -2.39 | 0.35 | -3.56 | 0.0501 | -0.0021 | |||
| 3349 / COSMOS Pharmaceutical Corporation | 0.00 | -4.00 | 0.34 | -20.42 | 0.0488 | -0.0128 | |||
| ICLR / ICON Public Limited Company | 0.00 | 1.63 | 0.34 | -5.59 | 0.0481 | -0.0032 | |||
| AGUAS/A / Aguas Andinas SA | 1.16 | 26.14 | 0.33 | 24.91 | 0.0471 | 0.0091 | |||
| 2801 / Kikkoman Corporation | 0.01 | -1.96 | 0.33 | 3.79 | 0.0469 | 0.0016 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -2.27 | 0.33 | -18.20 | 0.0467 | -0.0107 | |||
| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock) | 0.04 | -2.51 | 0.33 | 16.49 | 0.0462 | 0.0063 | |||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 0.02 | -2.43 | 0.32 | 18.08 | 0.0456 | 0.0067 | |||
| BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock) | 0.03 | -2.51 | 0.32 | 0.63 | 0.0455 | 0.0001 | |||
| TSHTF / Toshiba Tec Corporation | 0.01 | -2.25 | 0.32 | -0.31 | 0.0453 | -0.0004 | |||
| 4666 / PARK24 Co., Ltd. | 0.01 | -2.65 | 0.32 | 40.00 | 0.0449 | 0.0128 | |||
| HTWS / Helios Towers plc | 0.14 | -2.84 | 0.31 | 11.79 | 0.0446 | 0.0046 | |||
| DFDS / DFDS A/S | 0.01 | -2.52 | 0.31 | 8.68 | 0.0446 | 0.0034 | |||
| EMIS / EMIS Group PLC | 0.02 | -2.51 | 0.31 | 10.60 | 0.0446 | 0.0040 | |||
| 6284 / Nissei ASB Machine Co., Ltd. | 0.01 | -3.12 | 0.31 | -10.60 | 0.0444 | -0.0055 | |||
| 8355 / Shizuoka Bank Ltd/The | 0.04 | -2.54 | 0.31 | 0.33 | 0.0438 | -0.0002 | |||
| TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units | 0.06 | -27.35 | 0.31 | -36.04 | 0.0437 | -0.0249 | |||
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock) | 0.07 | -2.43 | 0.31 | 4.10 | 0.0435 | 0.0015 | |||
| HLE / HELLA GmbH & Co. KGaA | 0.01 | -2.51 | 0.31 | 0.66 | 0.0434 | -0.0000 | |||
| SIM / SimCorp A/S | 0.00 | -2.60 | 0.30 | -9.79 | 0.0433 | -0.0050 | |||
| JET / Just Eat Takeaway.com N.V. | 0.00 | -91.53 | 0.30 | -92.33 | 0.0433 | -0.5234 | |||
| KAR / Karnov Group AB (publ) | 0.05 | -2.51 | 0.30 | -12.72 | 0.0430 | -0.0065 | |||
| 9058 / Trancom Co., Ltd. | 0.00 | -2.50 | 0.30 | -7.48 | 0.0423 | -0.0035 | |||
| 9375 / Kintetsu World Express Inc | 0.01 | -2.56 | 0.30 | 21.81 | 0.0421 | 0.0074 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 0.14 | 0.28 | 0.0405 | 0.0405 | |||||
| MSUXF / MISUMI Group Inc. | 0.01 | -2.11 | 0.28 | -5.03 | 0.0403 | -0.0023 | |||
| VRLA / Verallia Société Anonyme | 0.01 | -2.51 | 0.28 | 7.75 | 0.0396 | 0.0027 | |||
| SE0000382335 / AUTOLIV INC | 0.00 | -2.51 | 0.28 | -4.17 | 0.0394 | -0.0019 | |||
| 3765 / GungHo Online Entertainment, Inc. | 0.01 | -2.90 | 0.27 | -22.00 | 0.0389 | -0.0112 | |||
| 2432 / DeNA Co., Ltd. | 0.01 | -2.80 | 0.27 | 9.20 | 0.0389 | 0.0031 | |||
| 6755 / Fujitsu General Limited | 0.01 | -2.88 | 0.27 | -13.65 | 0.0388 | -0.0063 | |||
| 2930 / Kitanotatsujin Corporation | 0.05 | -2.51 | 0.27 | 15.88 | 0.0385 | 0.0051 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.01 | -2.43 | 0.27 | 7.20 | 0.0381 | 0.0024 | |||
| 9790 / Fukui Computer Holdings,Inc. | 0.01 | -2.30 | 0.27 | -4.66 | 0.0379 | -0.0020 | |||
| EQTL3 / Equatorial S.A. | 0.07 | -2.47 | 0.26 | -13.85 | 0.0363 | -0.0061 | |||
| 9069 / SENKO Group Holdings Co., Ltd. | 0.03 | -2.53 | 0.25 | -1.17 | 0.0361 | -0.0007 | |||
| HIBRF / Hibernia REIT PLC | 0.19 | -2.51 | 0.25 | -2.69 | 0.0360 | -0.0013 | |||
| KSP / Kingspan Group PLC | 0.00 | -2.60 | 0.25 | -19.02 | 0.0352 | -0.0084 | |||
| 4994 / Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. | 0.01 | -2.15 | 0.24 | -6.20 | 0.0344 | -0.0025 | |||
| 2782 / Seria Co., Ltd. | 0.01 | -2.56 | 0.24 | -11.68 | 0.0344 | -0.0048 | |||
| CNE / Capricorn Energy PLC | 0.09 | 0.24 | 0.0334 | 0.0334 | |||||
| FOUR / 4imprint Group plc | 0.01 | -2.61 | 0.23 | 1.30 | 0.0333 | 0.0002 | |||
| ALE / Allegro.eu S.A. | 0.01 | 9.78 | 0.23 | -7.91 | 0.0331 | -0.0032 | |||
| TIK1V / Tikkurila Oyj | 0.01 | -2.52 | 0.23 | 144.21 | 0.0330 | 0.0194 | |||
| 1200 / Midland Holdings Limited | 1.75 | -6.20 | 0.23 | 31.79 | 0.0325 | 0.0076 | |||
| 023160 / Tae Kwang Corporation | 0.03 | -6.20 | 0.23 | 0.00 | 0.0321 | -0.0002 | |||
| 6436 / Amano Corporation | 0.01 | -2.90 | 0.22 | -7.82 | 0.0320 | -0.0028 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | -16.16 | 0.22 | -17.23 | 0.0315 | -0.0068 | |||
| SGE / Société Générale Société anonyme | 0.03 | -2.46 | 0.22 | -5.56 | 0.0314 | -0.0021 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.00 | -4.35 | 0.22 | -8.02 | 0.0311 | -0.0029 | |||
| BCKIF / Babcock International Group PLC | 0.06 | -2.51 | 0.22 | -21.86 | 0.0311 | -0.0088 | |||
| 4733 / OBIC Business Consultants Co., Ltd. | 0.00 | -2.56 | 0.21 | -23.19 | 0.0302 | -0.0093 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.10 | -2.43 | 0.21 | -6.76 | 0.0296 | -0.0022 | |||
| COA / Coats Group plc | 0.23 | -2.51 | 0.20 | -3.38 | 0.0286 | -0.0011 | |||
| TATE / Tate & Lyle plc | 0.02 | -2.51 | 0.19 | 16.27 | 0.0274 | 0.0037 | |||
| TLSTF / Telesites SAB De CV | 0.22 | -2.41 | 0.19 | -13.51 | 0.0274 | -0.0043 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.02 | -2.51 | 0.19 | 1.06 | 0.0272 | 0.0002 | |||
| 3539 / JM Holdings Co.,Ltd. | 0.01 | -2.80 | 0.19 | -23.69 | 0.0271 | -0.0086 | |||
| 6877 / Obara Group Incorporated | 0.01 | -1.85 | 0.19 | 8.00 | 0.0269 | 0.0018 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.02 | -2.43 | 0.18 | -3.16 | 0.0263 | -0.0009 | |||
| PGHN / Partners Group Holding AG | 0.00 | -2.65 | 0.18 | 8.64 | 0.0251 | 0.0019 | |||
| 6222 / Shima Seiki Mfg.,Ltd. | 0.01 | -2.47 | 0.17 | 25.93 | 0.0242 | 0.0049 | |||
| 7952 / Kawai Musical Instruments Manufacturing Co., Ltd. | 0.00 | -2.00 | 0.17 | 27.91 | 0.0235 | 0.0050 | |||
| 8595 / JAFCO Group Co., Ltd. | 0.00 | 0.16 | 0.0234 | 0.0234 | |||||
| 4914 / Takasago International Corporation | 0.01 | -2.90 | 0.16 | -3.01 | 0.0229 | -0.0009 | |||
| JSG / Johnson Service Group PLC | 0.07 | -2.62 | 0.16 | 23.81 | 0.0222 | 0.0041 | |||
| CRL / Creightons Plc | 0.01 | -2.62 | 0.15 | -3.77 | 0.0218 | -0.0009 | |||
| DKSH / DKSH Holding AG | 0.00 | -2.50 | 0.15 | 6.47 | 0.0211 | 0.0012 | |||
| SELEC / Selçuk Ecza Deposu Ticaret ve Sanayi A.S. | 0.10 | -2.83 | 0.15 | -6.96 | 0.0210 | -0.0016 | |||
| DANHOS13 / Concentradora Fibra Danhos SA de CV | 0.12 | -2.43 | 0.15 | 0.69 | 0.0208 | 0.0001 | |||
| 2659 / SAN-A CO.,LTD. | 0.00 | -2.70 | 0.14 | -2.80 | 0.0199 | -0.0005 | |||
| 9037 / Hamakyorex Co., Ltd. | 0.00 | -2.08 | 0.14 | 3.73 | 0.0199 | 0.0007 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.02 | -2.36 | 0.14 | -23.30 | 0.0193 | -0.0059 | |||
| 1963 / JGC Holdings Corporation | 0.01 | -2.76 | 0.14 | 39.18 | 0.0193 | 0.0054 | |||
| PKI / Revvity Inc. | 0.00 | 0.13 | 0.0192 | 0.0192 | |||||
| ERF / Eurofins Scientific SE | 0.00 | -2.60 | 0.13 | 6.40 | 0.0189 | 0.0011 | |||
| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -3.28 | 0.13 | -16.00 | 0.0180 | -0.0035 | |||
| ODPV3 / Odontoprev S.A. | 0.05 | -2.51 | 0.13 | -7.35 | 0.0180 | -0.0015 | |||
| 2344 / Heian Ceremony Service Co.,Ltd. | 0.01 | -2.61 | 0.12 | 0.84 | 0.0171 | 0.0001 | |||
| 7976 / Mitsubishi Pencil Co., Ltd. | 0.01 | -3.06 | 0.12 | -11.11 | 0.0171 | -0.0023 | |||
| 7965 / Zojirushi Corporation | 0.01 | -2.70 | 0.12 | -12.78 | 0.0165 | -0.0026 | |||
| 6073 / Asante Incorporated | 0.01 | -2.78 | 0.11 | 17.53 | 0.0163 | 0.0024 | |||
| 5194 / Sagami Rubber Industries Co., Ltd. | 0.01 | -2.70 | 0.11 | -22.22 | 0.0160 | -0.0046 | |||
| GNC / Greencore Group plc | 0.05 | -2.51 | 0.11 | 31.71 | 0.0154 | 0.0037 | |||
| GFINBURO / Grupo Financiero Inbursa SAB de CV | 0.11 | -2.43 | 0.10 | -10.53 | 0.0146 | -0.0017 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | -12.21 | 0.10 | -15.52 | 0.0140 | -0.0026 | |||
| 7483 / Doshisha Co.,Ltd. | 0.01 | -3.33 | 0.10 | -16.52 | 0.0137 | -0.0028 | |||
| 3593 / Hogy Medical Co.,Ltd. | 0.00 | -2.94 | 0.09 | -7.84 | 0.0134 | -0.0013 | |||
| 4919 / Milbon Co., Ltd. | 0.00 | 0.00 | 0.09 | -4.12 | 0.0133 | -0.0006 | |||
| 4246 / DaikyoNishikawa Corporation | 0.01 | -2.86 | 0.09 | 2.20 | 0.0133 | 0.0002 | |||
| SAUHF / Straumann Holding AG | 0.00 | -2.04 | 0.06 | 1.79 | 0.0082 | 0.0002 | |||
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -2.00 | 0.05 | -1.82 | 0.0078 | -0.0002 | |||
| 1ZQ / PZ Cussons plc | 0.02 | -2.51 | 0.05 | 8.16 | 0.0077 | 0.0006 | |||
| 8117 / Central Automotive Products Ltd. | 0.00 | 81.82 | 0.05 | 108.70 | 0.0069 | 0.0036 | |||
| 4973 / Japan Pure Chemical Co.,Ltd. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0062 | -0.0001 | |||
| INE020801028 / Spencer's Retail Ltd | 0.03 | -6.19 | 0.03 | -11.43 | 0.0045 | -0.0006 | |||
| ESHB / Esprit Holdings Limited | 0.25 | -6.19 | 0.03 | -14.71 | 0.0042 | -0.0008 | |||
| 829 / Shenguan Holdings Group Ltd | 0.54 | -6.29 | 0.02 | 21.05 | 0.0033 | 0.0006 | |||
| ALS30 / SOLUTIONS 30 SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.6478 | ||||
| 304 / Peace Mark Holdings Ltd | 0.69 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DE000A161408 / HelloFresh SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.5633 | ||||
| EMBRACB / Embracer Group AB | 0.00 | -100.00 | 0.00 | -100.00 | -0.8112 |
