Mga Batayang Estadistika
Nilai Portofolio $ 3,891,876,766
Posisi Saat Ini 224
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MISAX - Victory Trivalent International Small-Cap Fund Class A telah mengungkapkan total kepemilikan 224 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,891,876,766 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MISAX - Victory Trivalent International Small-Cap Fund Class A adalah Celestica Inc. (US:CLS) , Swissquote Group Holding Ltd (CH:SQN) , Bankinter, S.A. (ES:BKT) , DPM Metals Inc. (US:DPMLF) , and Sanwa Holdings Corporation (DE:XST) . Posisi baru MISAX - Victory Trivalent International Small-Cap Fund Class A meliputi: Jungheinrich Aktiengesellschaft - Preferred Stock (US:JGHAF) , SILICON2 Co., Ltd. (KR:257720) , Bilfinger SE (DE:GBF) , Orica Limited (DE:ICA) , and BELIMO Holding AG (CH:BEAN) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.42 66.02 1.7342 0.6174
0.38 18.70 0.4913 0.4913
0.39 18.32 0.4813 0.4813
0.36 17.14 0.4502 0.4502
0.35 15.97 0.4194 0.4194
0.17 15.95 0.4190 0.4190
0.04 28.44 0.7470 0.4087
0.10 15.22 0.3999 0.3999
0.35 14.46 0.3799 0.3799
1.10 14.12 0.3708 0.3708
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
0.20 11.18 0.2938 -0.6829
0.29 13.24 0.3479 -0.3094
0.60 19.68 0.5169 -0.2037
0.29 9.70 0.2547 -0.1937
1.70 18.27 0.4799 -0.1515
1.09 36.16 0.9497 -0.1459
0.43 10.42 0.2737 -0.1186
0.11 18.78 0.4933 -0.1121
0.66 11.19 0.2940 -0.1114
0.98 11.06 0.2906 -0.1102
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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
(%)
CLS / Celestica Inc. 0.42 -9.43 66.02 79.38 1.7342 0.6174
SQN / Swissquote Group Holding Ltd 0.08 -3.11 45.89 27.52 1.2053 0.1134
BKT / Bankinter, S.A. 2.98 -3.11 38.90 13.79 1.0219 -0.0155
DPMLF / DPM Metals Inc. 2.34 -3.11 37.53 17.41 0.9857 0.0159
XST / Sanwa Holdings Corporation 1.09 -3.11 36.16 0.14 0.9497 -0.1459
CCH / Coca-Cola HBC AG 0.63 -3.11 33.02 11.76 0.8674 -0.0291
IDR / Indra Sistemas, S.A. 0.74 -3.11 32.20 45.01 0.8457 0.1720
SPIE / SPIE SA 0.57 -3.11 32.08 27.34 0.8427 0.0782
BZU / Air New Zealand Limited 0.57 -3.11 31.84 11.67 0.8364 -0.0289
ENX / Euronext N.V. 0.18 -3.11 30.90 14.38 0.8117 -0.0081
PSPN / PSP Swiss Property AG 0.17 -3.11 30.87 14.52 0.8108 -0.0070
OCANF / OceanaGold Corporation 2.18 -67.70 30.72 36.66 0.8070 0.1248
LI / Klépierre SA 0.75 -3.11 29.76 14.45 0.7816 -0.0073
2D7 / Beazley plc 2.31 -3.11 29.67 3.30 0.7793 -0.0922
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 29.37 28.07 29.37 28.07 0.7714 0.0756
US40428X1072 / HSBC U.S. Government Money Market Fund 29.37 28.07 29.37 28.07 0.7714 0.0756
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 29.37 28.07 29.37 28.07 0.7714 0.0756
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 29.37 28.07 29.37 28.07 0.7714 0.0756
A10314 / Poongsan Corp 0.30 -14.45 28.72 91.67 0.7544 0.2997
SUN / Sulzer Ltd 0.16 -3.11 28.70 2.68 0.7539 -0.0943
BAB / Babcock International Group PLC 1.82 -3.11 28.63 62.16 0.7519 0.2163
064350 / Hyundai Rotem Company 0.20 -37.02 28.61 27.10 0.7516 0.0684
298040 / Hyosung Heavy Industries Corporation 0.04 15.53 28.44 155.09 0.7470 0.4087
G24 / Scout24 SE 0.21 -3.11 28.41 27.72 0.7462 0.0713
KCR / Konecranes Plc 0.35 -3.11 27.93 20.30 0.7336 0.0291
6417 / Sankyo Co., Ltd. 1.47 -3.12 27.28 22.71 0.7164 0.0420
FGR / FirstGroup plc 0.19 -3.11 27.24 16.93 0.7154 0.0086
FINGF / Finning International Inc. 0.63 -3.11 27.07 47.23 0.7109 0.1531
CSASF / Credit Saison Co., Ltd. 0.99 -3.11 26.73 9.98 0.7021 -0.0354
RMS / Ramelius Resources Limited 15.83 -3.11 26.64 8.85 0.6998 -0.0428
214450 / PharmaResearch Co., Ltd. 0.07 -15.33 26.41 35.68 0.6936 0.1030
4680 / Round One Corporation 2.56 -3.11 26.11 50.37 0.6858 0.1589
7167 / Mebuki Financial Group,Inc. 4.92 -3.11 25.70 3.01 0.6750 -0.0820
JB3 / JB Hi-Fi Limited 0.35 -3.11 25.61 20.46 0.6726 0.0276
MAP / Mapfre, S.A. 6.20 -3.11 25.39 28.82 0.6668 0.0688
TEG / TAG Immobilien AG 1.42 -3.11 25.27 26.71 0.6637 0.0586
ELIS / Elis SA 0.86 -3.11 24.76 24.47 0.6505 0.0468
TE / Technip Energies N.V. 0.58 -3.11 24.55 24.93 0.6449 0.0486
SBOA / Sembcorp Industries Ltd 4.52 -3.11 24.38 11.53 0.6403 -0.0229
EVD / CTS Eventim AG & Co. KGaA 0.19 -3.11 23.60 20.09 0.6198 0.0236
GALE / Galenica AG 0.22 -3.11 23.60 17.86 0.6198 0.0123
AZA / Avanza Bank Holding AB (publ) 0.69 -3.11 23.31 7.64 0.6123 -0.0448
SOP / SPINNAKER OPPORTUNITIES PLC 0.10 -3.11 23.30 27.09 0.6121 0.0557
MRL / Marlowe plc 1.77 -3.11 23.30 19.75 0.6119 0.0216
STJ / St. James's Place plc 1.40 -3.11 22.78 24.20 0.5983 0.0418
ACLN / Accelleron Industries AG 0.32 -3.11 22.50 47.28 0.5909 0.1275
3933 / The United Laboratories International Holdings Limited 11.72 -3.11 22.48 -1.29 0.5904 -0.1005
ASRNL / ASR Nederland N.V. 0.34 -3.11 22.41 11.98 0.5886 -0.0186
ORNBV / Orion Oyj 0.29 -3.11 22.02 22.72 0.5784 0.0339
EDV / Endeavour Mining plc 0.70 32.64 21.64 70.20 0.5684 0.1826
214150 / CLASSYS Inc. 0.47 -3.11 21.63 16.33 0.5681 0.0040
WCPRF / Whitecap Resources Inc. 3.14 61.60 21.11 68.75 0.5545 0.1749
BIH / Balfour Beatty plc 2.89 -3.11 20.75 23.50 0.5450 0.0352
BPE / BPER Banca SpA 2.26 -3.11 20.54 12.03 0.5394 -0.0168
BDEV / Barratt Developments plc 3.15 30.30 19.70 48.34 0.5176 0.1145
FNTN / freenet AG 0.60 -3.11 19.68 -17.15 0.5169 -0.2037
5032 / ANYCOLOR Inc. 0.54 19.09 19.65 98.97 0.5161 0.2165
JYS1 / Jyske Bank A/S 0.19 -3.11 19.52 22.36 0.5127 0.0286
1942 / Kandenko Co.,Ltd. 0.84 43.58 19.29 84.04 0.5068 0.1887
BMPS / Banca Monte dei Paschi di Siena S.p.A. 2.26 -3.11 19.20 3.33 0.5044 -0.0595
IMAX / IMAX Corporation 0.68 -3.11 19.08 2.81 0.5010 -0.0619
REY / Reply S.p.A. 0.11 -3.11 18.98 2.22 0.4986 -0.0649
CTEC / ConvaTec Group PLC 4.79 20.74 18.97 43.16 0.4983 0.0962
7729 / Tokyo Seimitsu Co., Ltd. 0.29 -3.09 18.96 18.90 0.4980 0.0141
BESI / BE Semiconductor Industries N.V. 0.13 -3.11 18.92 38.65 0.4971 0.0829
BOWFF / Boardwalk Real Estate Investment Trust 0.37 -3.11 18.81 6.80 0.4942 -0.0403
3P7 / Pandora A/S 0.11 -18.13 18.78 -5.88 0.4933 -0.1121
SGLOF / Food & Life Companies Ltd. 0.38 18.70 0.4913 0.4913
HIK / Hikari Tsushin, Inc. 0.68 -3.11 18.65 4.66 0.4899 -0.0508
LTMC / Lottomatica Group S.p.A. 0.67 27.37 18.49 75.16 0.4856 0.1653
AC / Accor SA 0.35 -3.11 18.44 11.34 0.4845 -0.0182
ROCK B / Rockwool A/S 0.39 18.32 0.4813 0.4813
SNCAF / AtkinsRéalis Group Inc. 0.26 -3.11 18.27 43.04 0.4799 0.0923
8418 / Yamaguchi Financial Group, Inc. 1.70 -3.10 18.27 -12.20 0.4799 -0.1515
TIGO / Millicom International Cellular S.A. 0.49 -3.11 18.26 19.94 0.4795 0.0177
VNT / Ventia Services Group Limited 5.32 -3.11 18.14 30.74 0.4765 0.0555
TOTTF / Toyo Tire Corporation 0.85 -3.11 18.08 11.74 0.4748 -0.0160
30T / TechnoPro Holdings, Inc. 0.61 -3.11 17.88 27.50 0.4696 0.0441
2875 / Toyo Suisan Kaisha, Ltd. 0.27 -3.11 17.81 8.81 0.4678 -0.0288
3110 / Nitto Boseki Co., Ltd. 0.42 31.22 17.70 94.96 0.4649 0.1894
BDRBF / Bombardier Inc. 0.20 -3.11 17.69 50.00 0.4647 0.1068
LUGDF / Lundin Gold Inc. 0.33 -3.11 17.41 65.21 0.4573 0.1375
4536 / Santen Pharmaceutical Co., Ltd. 1.52 -3.11 17.39 16.74 0.4567 0.0048
TUI1 / TUI AG 1.98 -3.11 17.38 23.08 0.4564 0.0280
SE0018012635 / Wihlborgs Fastigheter AB 1.59 -3.11 17.27 6.84 0.4535 -0.0368
JGHAF / Jungheinrich Aktiengesellschaft - Preferred Stock 0.36 17.14 0.4502 0.4502
EAR / Ebara Corporation 0.89 -3.11 17.07 22.07 0.4484 0.0241
4186 / Tokyo Ohka Kogyo Co., Ltd. 0.58 208.54 17.00 46.20 0.4466 0.0455
KDCREIT / Keppel DC REIT 9.26 -3.11 16.99 11.49 0.4461 -0.0161
3289 / Tokyu Fudosan Holdings Corporation 2.35 -3.11 16.79 3.19 0.4411 -0.0527
AKE / Arkema S.A. 0.23 -3.11 16.77 -6.57 0.4406 -0.1041
6674 / GS Yuasa Corporation 0.90 47.70 16.72 72.00 0.4391 0.1442
HBR / Harbour Energy plc 6.23 37.97 16.70 36.01 0.4385 0.0661
BNF / Billerud AB (publ) 1.60 33.08 16.63 33.56 0.4369 0.0590
TNE / Technology One Limited 0.62 -38.14 16.63 -5.20 0.4368 -0.0955
CHC / Charter Hall Group - Debt/Equity Composite Units 1.30 -3.11 16.47 20.53 0.4326 0.0180
BLND / British Land Company PLC 3.17 -3.11 16.43 5.03 0.4316 -0.0431
DRTGF / Jet2 plc 0.63 -3.11 16.03 52.91 0.4212 0.1030
CWB / Currys plc 9.59 12.84 16.03 67.54 0.4210 0.1307
257720 / SILICON2 Co., Ltd. 0.35 15.97 0.4194 0.4194
GBF / Bilfinger SE 0.17 15.95 0.4190 0.4190
71N / Nissui Corporation 2.62 -3.11 15.94 -2.35 0.4188 -0.0766
AZM / Azimut Holding S.p.A. 0.50 -3.11 15.94 11.01 0.4186 -0.0170
SFR / Sandfire Resources Limited 2.13 47.84 15.80 68.14 0.4149 0.1298
IVKA / Investec Group 2.11 -3.11 15.76 17.08 0.4139 0.0055
ICP / Panamax New Energy AG 0.59 -3.11 15.65 0.91 0.4111 -0.0595
FDJ / La Française des Jeux Société anonyme 0.40 -3.11 15.56 20.83 0.4087 0.0179
BBOX / Tritax Big Box REIT plc 7.55 -3.11 15.36 8.72 0.4035 -0.0252
BEN / Bendigo and Adelaide Bank Limited 1.84 -3.11 15.31 20.46 0.4021 0.0165
KXS / Kinaxis Inc. 0.10 15.22 0.3999 0.3999
NUVSF / NuVista Energy Ltd. 1.38 -3.11 15.17 12.78 0.3985 -0.0097
CWK / Crawford & Company 0.21 -3.11 15.07 11.95 0.3959 -0.0126
4681 / Resorttrust, Inc. 1.23 -3.11 15.04 21.19 0.3949 0.0185
26886R104 / EQB Inc 0.20 -3.11 15.02 8.71 0.3944 -0.0247
LMP / Lee & Man Paper Manufacturing Limited 5.37 -3.11 14.99 13.94 0.3937 -0.0055
8804 / Tokyo Tatemono Co., Ltd. 0.84 -3.11 14.94 1.84 0.3923 -0.0527
5805 / SWCC Corporation 0.29 -3.09 14.90 20.58 0.3913 0.0164
TGOSF / Toyoda Gosei Co., Ltd. 0.75 -3.12 14.80 5.40 0.3888 -0.0374
IRE / Iren SpA 4.79 -3.11 14.79 17.38 0.3886 0.0061
CDDRF / Headwater Exploration Inc. 2.99 -3.11 14.78 6.83 0.3883 -0.0316
5991 / NHK Spring Co., Ltd. 1.36 -3.11 14.77 -2.53 0.3880 -0.0719
2282 / MGM China Holdings Limited 8.97 -9.79 14.75 -5.87 0.3873 -0.0304
145020 / Hugel, Inc. 0.05 -3.11 14.65 21.66 0.3847 0.0194
IMI / IMI plc - Depositary Receipt (Common Stock) 0.51 -3.11 14.58 13.35 0.3830 -0.0074
LOOMIS / Loomis AB (publ) 0.34 -3.11 14.48 0.57 0.3803 -0.0565
LOG / Logista Integral, S.A. 0.44 -3.11 14.48 -0.12 0.3803 -0.0595
NTULF / BIPROGY Inc. 0.35 14.46 0.3799 0.3799
IVG / Iveco Group N.V. 0.73 -3.11 14.44 16.07 0.3794 0.0018
AVOL / Avolta AG 0.26 -3.11 14.42 20.51 0.3787 0.0157
2UK / OSB Group Plc 2.01 -3.11 14.42 24.47 0.3787 0.0272
4202 / Daicel Corporation 1.70 -3.11 14.26 -6.77 0.3746 -0.0896
SCT / SSE plc 0.60 122.50 14.24 155.85 0.3741 0.2052
A161890 / Kolmar Korea Co., Ltd. 0.19 -3.11 14.22 66.33 0.3735 0.1141
SMHN / SUSS MicroTec SE 0.26 -3.11 14.15 42.04 0.3717 0.0694
YMK / Azbil Corporation 1.49 -3.11 14.13 18.27 0.3712 0.0086
ICA / Orica Limited 1.10 14.12 0.3708 0.3708
9147 / Nippon Express Holdings, Inc. 0.70 -3.10 14.09 6.70 0.3700 -0.0305
109 / Kinden Corporation 0.48 -3.12 14.07 26.93 0.3696 0.0332
BV3 / Bavarian Nordic A/S 0.53 -3.11 14.00 18.66 0.3678 0.0097
DRX / Drax Group plc 1.47 -3.11 14.00 22.18 0.3677 0.0200
6754 / Anritsu Corporation 1.08 85.11 13.91 28.48 0.3653 0.0407
SECYF / SECURE Waste Infrastructure Corp. 1.21 -3.11 13.79 1.67 0.3622 -0.0493
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.08 -3.11 13.78 7.30 0.3619 -0.0277
ZAL / Zalando SE 0.42 32.28 13.74 25.84 0.3609 0.0296
BC8 / Bechtle AG 0.29 -3.11 13.52 21.77 0.3551 0.0182
QJQ / ISS A/S 0.48 -3.11 13.51 17.78 0.3548 0.0068
4666 / PARK24 Co., Ltd. 1.05 -3.11 13.44 -10.06 0.3529 -0.1004
BEAN / BELIMO Holding AG 0.01 13.29 0.3491 0.3491
RNO / Renault SA 0.29 -32.88 13.24 -38.86 0.3479 -0.3094
MAIRE / Maire S.p.A. 1.00 13.23 0.3476 0.3476
5706 / Mitsui Mining & Smelting Co., Ltd. 0.38 -3.09 13.22 15.33 0.3471 -0.0005
SFZN / Siegfried Holding AG 0.12 13.21 0.3469 0.3469
DKSH / DKSH Holding AG 0.17 -3.11 13.09 -1.01 0.3439 -0.0574
MDA SPACE LTD / EC (CA55293N1096) 0.51 -3.11 13.06 30.78 0.3430 0.0400
MDA SPACE LTD / EC (CA55293N1096) 0.51 -3.11 13.06 30.78 0.3430 0.0400
6134 / Fuji Corporation 0.70 13.03 0.3423 0.3423
NCCB / NCC AB 0.69 -3.11 13.00 -4.44 0.3415 -0.0713
SWGHF / Sawai Group Holdings Co., Ltd. 1.02 -3.10 12.98 -7.44 0.3411 -0.0846
5B8 / ABC-Mart,Inc. 0.63 -3.10 12.98 6.69 0.3410 -0.0282
8963 / Invincible Investment Corporation 0.03 -3.11 12.90 -0.99 0.3388 -0.0565
COLR / Colruyt Group N.V. 0.30 -3.11 12.89 2.06 0.3387 -0.0447
007660 / ISU Petasys Co., Ltd. 0.33 -3.11 12.88 49.95 0.3382 0.0776
MFG / Magellan Financial Group Limited 2.24 -3.11 12.61 13.29 0.3312 -0.0065
RMV / Rightmove plc 1.16 -3.11 12.61 17.79 0.3311 0.0064
BRLXF / Boralex Inc. 0.53 -3.11 12.41 12.02 0.3261 -0.0102
VET / Vermilion Energy Inc. 1.70 44.99 12.41 30.73 0.3260 0.0379
NPEGF / Nippon Electric Glass Co., Ltd. 0.52 -3.11 12.36 -1.49 0.3246 -0.0561
GIL / Gildan Activewear Inc. 0.25 -3.11 12.34 8.00 0.3242 -0.0226
NDX1 / Nordex SE 0.62 -3.11 12.32 24.48 0.3237 0.0233
AMP / AMP Limited 14.86 -3.11 12.32 3.23 0.3237 -0.0385
4062 / Ibiden Co.,Ltd. 0.28 12.24 0.3214 0.3214
WEIR / The Weir Group PLC 0.36 -3.11 12.20 9.69 0.3205 -0.0170
9065 / Sankyu Inc. 0.23 -30.14 12.09 10.95 0.3174 0.0270
IJCA / Inchcape plc 1.21 16.02 12.09 33.40 0.3174 0.0426
2264 / Morinaga Milk Industry Co., Ltd. 0.54 -3.10 12.07 4.76 0.3169 -0.0326
IPN / Ipsen S.A. 0.10 -3.11 12.06 0.20 0.3169 -0.0484
4203 / Sumitomo Bakelite Company Limited 0.42 -3.14 12.02 24.60 0.3157 0.0230
BKW / BKW AG 0.05 -3.11 12.01 21.48 0.3155 0.0155
DLG / De'Longhi S.p.A. 0.36 -3.11 12.00 -1.94 0.3152 -0.0561
058470 / LEENO Industrial Inc. 0.32 382.43 11.99 39.43 0.3150 0.0540
6508 / Meidensha Corporation 0.32 -3.11 11.94 24.99 0.3137 0.0238
96L / INFRONEER Holdings Inc. 1.41 -3.11 11.80 0.62 0.3100 -0.0459
FHZN / Flughafen Zürich AG 0.04 -3.11 11.70 16.48 0.3074 0.0025
9616 / Kyoritsu Maintenance Co., Ltd. 0.48 11.69 0.3071 0.3071
4812 / Dentsu Soken Inc. 0.25 -3.12 11.59 10.82 0.3045 -0.0129
6856 / HORIBA, Ltd. 0.15 -3.12 11.58 12.27 0.3043 -0.0088
5233 / Taiheiyo Cement Corporation 0.47 133.30 11.56 121.07 0.3037 0.1450
F6O1 / FLSmidth & Co. A/S 0.19 11.40 0.2993 0.2993
CRN / Cairn Homes plc 4.50 11.38 0.2990 0.2990
BUCN / Bucher Industries AG 0.02 229.83 11.37 290.72 0.2988 0.2104
TEMN / Temenos AG 0.16 -3.11 11.30 -10.33 0.2968 -0.0856
NOMD / Nomad Foods Limited 0.66 -3.11 11.19 -16.23 0.2940 -0.1114
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.20 -71.81 11.18 -66.39 0.2938 -0.6829
2726 / PAL GROUP Holdings CO., LTD. 0.44 11.09 0.2914 0.2914
TMV / TeamViewer SE 0.98 -3.11 11.06 -16.24 0.2906 -0.1102
EZJ / easyJet plc 1.51 -3.11 11.04 23.31 0.2901 0.0183
SE0016797732 / Storskogen Group AB 9.18 -3.11 11.02 -10.65 0.2895 -0.0848
139480 / E-MART Inc. 0.17 10.96 0.2878 0.2878
PUR / Paladin Energy Ltd 2.03 -3.11 10.80 59.53 0.2837 0.0783
60N / Netcompany Group A/S 0.25 -3.11 10.78 10.80 0.2832 -0.0121
MEOH / Methanex Corporation 0.32 -3.11 10.74 -8.51 0.2820 -0.0741
BC / Brunello Cucinelli S.p.A. 0.09 -3.11 10.58 2.38 0.2779 -0.0356
DIA / DiaSorin S.p.A. 0.10 -3.11 10.50 4.41 0.2758 -0.0293
N9Z1 / AGL Energy Limited 1.63 -3.11 10.44 -5.87 0.2742 -0.0623
4540 / Tsumura & Co. 0.43 -3.14 10.42 -19.40 0.2737 -0.1186
8424 / Fuyo General Lease Co., Ltd. 0.38 -3.14 10.33 1.40 0.2714 -0.0378
TEP / Teleperformance SE 0.11 -3.11 10.32 -6.41 0.2710 -0.0635
067160 / Soop Co., Ltd. 0.15 -3.11 10.14 17.50 0.2663 0.0045
VIRP / Virbac SA 0.03 -3.11 9.94 14.24 0.2611 -0.0029
COUD / Computacenter plc 0.29 -36.78 9.70 -34.38 0.2547 -0.1937
683 / Kerry Properties Limited 3.70 -3.11 9.59 6.30 0.2518 -0.0218
TRN / Trainline plc 2.48 -3.11 9.54 4.91 0.2505 -0.0253
028050 / Samsung E&A Co., Ltd. 0.57 -3.11 9.23 16.90 0.2423 0.0029
9506 / Tohoku Electric Power Company, Incorporated 1.26 -3.11 9.21 2.52 0.2419 -0.0307
1911 / Sumitomo Forestry Co., Ltd. 0.91 190.60 9.18 -2.66 0.2411 -0.0450
HIZOF / Kanadevia Corporation 1.36 -3.11 9.17 6.29 0.2409 -0.0209
LOGN / Logitech International S.A. 0.10 -3.11 9.07 3.72 0.2382 -0.0271
4118 / Kaneka Corporation 0.32 -3.14 8.93 4.65 0.2347 -0.0244
EVK / Evonik Industries AG 0.43 -3.11 8.88 -7.67 0.2332 -0.0586
LOC / Lion Corporation 0.82 -3.11 8.43 -15.16 0.2214 -0.0800
5471 / Daido Steel Co., Ltd. 1.19 -3.11 8.24 -16.15 0.2164 -0.0817
3226 / Nippon Accommodations Fund Inc. 0.01 -3.10 7.84 9.10 0.2059 -0.0121
K9R / KDX Realty Investment Corporation 0.01 -3.11 6.73 6.62 0.1767 -0.0147
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.00 0.0000 -0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000