Mga Batayang Estadistika
Nilai Portofolio $ 757,768,504
Posisi Saat Ini 261
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IQDG - WisdomTree International Quality Dividend Growth Fund N/A telah mengungkapkan total kepemilikan 261 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 757,768,504 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IQDG - WisdomTree International Quality Dividend Growth Fund N/A adalah BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) , SAP SE (DE:SAP) , Industria de Diseño Textil, S.A. (ES:ITX) , GSK plc (GB:GSK) , and Nintendo Co., Ltd. (JP:7974) . Posisi baru IQDG - WisdomTree International Quality Dividend Growth Fund N/A meliputi: Kongsberg Gruppen ASA (NO:KOG) , Wacker Neuson SE (DE:WAC) , Hiab Oyj (FI:HIAB) , .

IQDG - WisdomTree International Quality Dividend Growth Fund N/A - Nilai Portofolio
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
0.25 23.92 3.1541 0.6737
3.93 3.93 0.5182 0.5182
0.09 17.09 2.2542 0.4781
0.09 3.33 0.4391 0.4391
0.03 23.51 3.1003 0.2737
0.00 7.80 1.0290 0.2009
0.26 14.46 1.9074 0.1912
0.10 30.42 4.0123 0.1583
0.08 16.55 2.1828 0.1370
1.01 1.01 0.1335 0.1335
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
6.78 33.99 4.4831 -1.0980
1.34 25.56 3.3710 -0.3370
0.45 8.52 1.1238 -0.2922
0.31 21.20 2.7959 -0.2663
0.57 29.77 3.9261 -0.2618
0.01 16.65 2.1951 -0.1450
0.03 9.45 1.2459 -0.1402
0.05 7.73 1.0193 -0.1193
0.43 16.89 2.2269 -0.1175
0.04 3.72 0.4903 -0.1136
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 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
(%)
BP / BP p.l.c. - Depositary Receipt (Common Stock) 6.78 -8.36 33.99 -18.41 4.4831 -1.0980
SAP / SAP SE 0.10 -7.87 30.42 5.75 4.0123 0.1583
ITX / Industria de Diseño Textil, S.A. 0.57 -9.06 29.77 -4.78 3.9261 -0.2618
GSK / GSK plc 1.34 -8.52 25.56 -7.66 3.3710 -0.3370
7974 / Nintendo Co., Ltd. 0.25 -9.13 23.92 29.16 3.1541 0.6737
ASML / ASML Holding N.V. 0.03 -8.31 23.51 11.41 3.1003 0.2737
DPW / Deutsche Post AG 0.46 -8.80 21.38 -1.57 2.8194 -0.0901
NOV / Novo Nordisk A/S 0.31 -8.80 21.20 -7.26 2.7959 -0.2663
UBSG / UBS Group AG 0.59 -8.80 19.78 1.29 2.6084 -0.0073
TKY / Tokyo Electron Limited 0.09 -9.53 17.09 28.92 2.2542 0.4781
IMB / Imperial Brands PLC 0.43 -9.50 16.89 -3.51 2.2269 -0.1175
RMS / Hermès International Société en commandite par actions 0.01 -8.05 16.65 -4.72 2.1951 -0.1450
AIR / Airbus SE 0.08 -8.42 16.55 8.37 2.1828 0.1370
DTG / Daimler Truck Holding AG 0.33 -8.47 15.69 7.64 2.0692 0.1167
WF3 / Wesfarmers Limited 0.26 -8.80 14.46 12.89 1.9074 0.1912
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.25 -9.50 13.28 -2.33 1.7517 -0.0701
SEH / Shin-Etsu Chemical Co., Ltd. 0.32 -9.81 10.45 5.18 1.3780 0.0473
UMG / Universal Music Group N.V. 0.32 -8.80 10.28 7.10 1.3555 0.0699
RO / Roche Holding AG 0.03 -8.48 9.45 -8.70 1.2459 -0.1402
4519 / Chugai Pharmaceutical Co., Ltd. 0.17 -9.28 8.97 3.95 1.1824 0.0271
5401 / Nippon Steel Corporation 0.45 -8.97 8.52 -19.39 1.1238 -0.2922
GLEN / Glencore plc 2.18 -8.80 8.46 -2.04 1.1160 -0.0411
RHM / Rheinmetall AG 0.00 -14.75 7.80 26.21 1.0290 0.2009
CSJ / CSL Limited 0.05 -10.00 7.73 -9.06 1.0193 -0.1193
KNEBV / KONE Oyj 0.12 -8.80 7.57 8.94 0.9976 0.0674
CPG / Compass Group PLC 0.21 -8.07 7.21 -5.69 0.9508 -0.0732
KPN / Koninklijke KPN N.V. 1.40 -8.80 6.78 4.64 0.8946 0.0263
ACO4 / Atlas Copco AB (publ) 0.40 -8.80 6.47 -7.82 0.8530 -0.0870
SVKB / Sandvik AB (publ) 0.27 -8.80 6.24 -0.72 0.8231 -0.0189
AMS / Amadeus IT Group, S.A. 0.07 -6.91 5.72 2.57 0.7540 0.0073
JMT / Jerónimo Martins, SGPS, S.A. 0.22 -8.18 5.46 9.35 0.7202 0.0512
MRAAF / Murata Manufacturing Co., Ltd. 0.34 -9.52 5.01 -12.50 0.6614 -0.1063
GEBN / Geberit AG 0.01 -8.56 4.96 15.33 0.6540 0.0779
WKL / Wolters Kluwer N.V. 0.03 -8.83 4.83 -2.03 0.6364 -0.0234
D4S / Daiichi Sankyo Company, Limited 0.21 -8.24 4.80 -8.96 0.6329 -0.0732
HEIO / Heineken Holding N.V. 0.06 -8.81 4.75 -6.29 0.6264 -0.0527
SIKA / Sika AG 0.02 -8.28 4.65 3.01 0.6134 0.0085
R1H / Brambles Limited 0.30 -8.80 4.58 12.15 0.6039 0.0569
E3G1 / Evolution AB (publ) 0.06 -12.90 4.46 -7.51 0.5877 -0.0577
RACE / Ferrari N.V. 0.01 -7.21 4.32 6.98 0.5699 0.0288
APA / APA Group - Debt/Equity Composite Units 0.81 -8.80 4.31 -0.81 0.5686 -0.0136
6702 / Fujitsu Limited 0.18 -9.53 4.27 11.57 0.5635 0.0504
FLN / Admiral Group plc 0.09 -8.79 4.25 11.11 0.5604 0.0481
HOT / HOCHTIEF Aktiengesellschaft 0.02 -3.64 4.22 11.56 0.5562 0.0499
6861 / Keyence Corporation 0.01 -7.89 4.20 -5.70 0.5545 -0.0427
6EQ / EQT AB (publ) 0.13 -1.88 4.17 7.40 0.5493 0.0298
PRX / Prosus N.V. 0.07 -15.95 4.05 1.83 0.5345 0.0014
DREY INST PREF GOV MM-M / STIV (000000000) 3.93 3.93 0.5182 0.5182
CBHD / Coloplast A/S 0.04 -8.77 3.72 -17.52 0.4903 -0.1136
NXG / NEXT plc 0.02 -17.22 3.64 -1.38 0.4798 -0.0143
DEDR.L / Delek Drilling LP 0.72 -8.80 3.55 33.81 0.4682 0.1129
KOG / Kongsberg Gruppen ASA 0.09 3.33 0.4391 0.4391
LONN / Lonza Group AG 0.00 -9.08 3.16 5.31 0.4162 0.0148
FDJ / La Française des Jeux Société anonyme 0.08 -6.86 3.14 15.96 0.4139 0.0514
EXPGF / Experian plc 0.06 -6.06 3.08 4.87 0.4062 0.0128
VRLA / Verallia Société Anonyme 0.09 -8.79 2.93 -2.27 0.3870 -0.0152
MONC / Moncler S.p.A. 0.05 -6.96 2.92 -13.54 0.3847 -0.0674
KBX / Knorr-Bremse AG 0.03 -13.25 2.86 -7.44 0.3776 -0.0367
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.16 -8.80 2.86 -0.24 0.3772 -0.0069
DISPF / Disco Corporation 0.01 -15.04 2.83 25.41 0.3736 0.0710
NZM2 / Novozymes A/S 0.04 -15.61 2.80 3.85 0.3698 0.0081
669 / Techtronic Industries Company Limited 0.25 -14.88 2.80 -21.94 0.3690 -0.1111
PND / Mowi ASA 0.14 -8.81 2.74 -5.06 0.3612 -0.0253
1913 / Prada S.p.A. 0.44 -8.98 2.74 -18.87 0.3607 -0.0909
ASHTF / Ashtead Group plc 0.04 -8.82 2.64 8.99 0.3485 0.0238
6857 / Advantest Corporation 0.03 -9.79 2.52 53.82 0.3317 0.1126
3AD1 / Epiroc AB (publ) 0.11 -8.79 2.42 -1.82 0.3198 -0.0110
BME / B&M European Value Retail S.A. 0.63 -8.80 2.35 0.90 0.3106 -0.0020
TGNA / TEGNA Inc. 0.01 0.19 2.32 30.54 0.3061 0.0679
CLZ / Ampol Limited 0.14 -3.38 2.29 11.68 0.3026 0.0274
SGE / Société Générale Société anonyme 0.13 -8.79 2.29 0.35 0.3017 -0.0038
6098 / Recruit Holdings Co., Ltd. 0.04 -8.77 2.27 5.28 0.3000 0.0106
HYB / HOYA Corporation 0.02 -7.73 2.27 -2.33 0.2991 -0.0120
3P7 / Pandora A/S 0.01 -8.84 2.25 4.51 0.2963 0.0083
MNODF / Mondi plc 0.13 -8.80 2.19 0.37 0.2891 -0.0035
ACX / bet-at-home.com AG 0.17 -8.80 2.19 -0.81 0.2890 -0.0069
S7MB / Securitas AB (publ) 0.15 -13.33 2.17 -8.94 0.2861 -0.0330
NURAF / Nomura Research Institute, Ltd. 0.05 -6.46 2.15 15.76 0.2830 0.0348
FG1 / Antofagasta plc 0.09 -8.79 2.12 5.00 0.2798 0.0092
4716 / Oracle Corporation Japan 0.02 -18.40 2.06 -7.26 0.2714 -0.0259
LOGN / Logitech International S.A. 0.02 -8.84 2.05 -2.10 0.2710 -0.0101
BDEV / Barratt Developments plc 0.32 -8.80 2.00 4.38 0.2643 0.0071
SOON / Sonova Holding AG 0.01 -8.64 1.99 -6.39 0.2627 -0.0224
SZU / Südzucker AG 0.15 -8.80 1.94 -3.82 0.2560 -0.0144
CPK / Capcom Co., Ltd. 0.06 -10.27 1.94 25.10 0.2558 0.0481
SOLB / Solvay SA 0.06 -8.78 1.91 -11.34 0.2516 -0.0366
FKM / Aker ASA 0.03 -8.83 1.90 -0.05 0.2512 -0.0041
SATLF / ZOZO, Inc. 0.17 -9.27 1.86 2.09 0.2449 0.0012
AXFO / Axfood AB (publ) 0.06 -8.81 1.84 19.06 0.2431 0.0356
SYENS / Syensqo SA/NV 0.02 0.27 1.77 13.71 0.2331 0.0248
R9C / REA Group Limited 0.01 -8.77 1.76 5.08 0.2319 0.0078
DINRF / SCREEN Holdings Co., Ltd. 0.02 -14.80 1.73 8.10 0.2287 0.0138
VACN / VAT Group AG 0.00 -8.99 1.69 7.56 0.2233 0.0124
COH / Cochlear Limited 0.01 -8.95 1.63 9.70 0.2149 0.0159
BH5 / BlueScope Steel Limited 0.10 -5.63 1.57 7.81 0.2075 0.0120
ASM / ASM International NV 0.00 -8.52 1.52 30.14 0.2005 0.0439
DS81 / DSV A/S 0.01 -8.87 1.51 13.07 0.1998 0.0204
MELE / Meliá Hotels International, S.A. 0.02 -8.86 1.51 37.99 0.1993 0.0525
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 -8.70 1.50 -2.47 0.1980 -0.0082
ASI1 / ASICS Corporation 0.06 -6.63 1.47 13.16 0.1939 0.0198
PRY / Tion Renewables AG 0.02 9.69 1.43 42.09 0.1884 0.0537
PSN / Persimmon Plc 0.08 -8.81 1.38 5.34 0.1821 0.0065
LSRCF / Lasertec Corporation 0.01 -13.56 1.37 37.00 0.1808 0.0467
WIE / Wienerberger AG 0.04 -8.83 1.36 2.10 0.1794 0.0009
LR6 / TBC Bank Group PLC 0.02 -8.83 1.36 8.80 0.1794 0.0118
BIM / bioMérieux S.A. 0.01 -6.17 1.29 4.80 0.1701 0.0053
QJE / Pan Pacific International Holdings Corporation 0.04 -9.14 1.26 14.09 0.1666 0.0183
IU2 / Yara International ASA 0.03 -8.82 1.26 11.78 0.1665 0.0152
41B / Bellway p.l.c. 0.03 -30.54 1.24 -10.07 0.1638 -0.0213
STMN / Straumann Holding AG 0.01 -8.91 1.23 -1.05 0.1623 -0.0043
5803 / Fujikura Ltd. 0.02 -13.75 1.22 25.23 0.1604 0.0303
6383 / Daifuku Co., Ltd. 0.05 -7.31 1.21 -1.95 0.1594 -0.0057
FIE / Fielmann Group AG 0.02 -8.81 1.17 34.25 0.1546 0.0377
SAX / Ströer SE & Co. KGaA 0.02 -1.26 1.17 1.39 0.1542 -0.0004
SFSN / SFS Group AG 0.01 -8.95 1.13 -1.05 0.1493 -0.0039
CLN / Clariant AG 0.11 -3.25 1.13 -4.88 0.1492 -0.0101
SIX2 / Sixt SE 0.01 -8.76 1.12 3.60 0.1481 0.0030
IPN / Ipsen S.A. 0.01 -11.76 1.11 -8.82 0.1459 -0.0167
5021 / Cosmo Energy Holdings Co., Ltd. 0.03 -12.59 1.10 -12.71 0.1449 -0.0237
BOSS / Hugo Boss AG 0.02 -8.86 1.09 11.59 0.1435 0.0129
IT1 / Intertek Group plc 0.02 1.60 1.08 2.18 0.1420 0.0008
303 / Vtech Holdings Limited 0.15 -9.26 1.05 -10.32 0.1388 -0.0184
BEAN / BELIMO Holding AG 0.00 -4.17 1.05 59.18 0.1384 0.0500
IJCA / Inchcape plc 0.10 -8.79 1.04 4.97 0.1365 0.0044
3132 / Macnica Holdings, Inc. 0.08 -8.83 1.03 -4.91 0.1354 -0.0092
3AD2 / Epiroc AB (publ) 0.05 -8.78 1.02 -1.06 0.1349 -0.0037
HWDJF / Howden Joinery Group Plc 0.09 -14.78 1.02 7.69 0.1349 0.0077
0YX / Sysmex Corporation 0.06 -11.21 1.02 -18.61 0.1345 -0.0332
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 1.01 1.01 0.1335 0.1335
TLLB / Trelleborg AB (publ) 0.03 -3.55 0.98 -3.74 0.1289 -0.0071
8136 / Sanrio Company, Ltd. 0.02 -5.63 0.97 -0.92 0.1279 -0.0032
TU0 / Thule Group AB (publ) 0.03 -8.81 0.96 -9.25 0.1269 -0.0151
6CMB / Croda International Plc 0.02 -8.75 0.96 -3.04 0.1264 -0.0061
MTRX / Matrix IT Ltd. 0.03 -8.83 0.94 36.97 0.1242 0.0321
OLY1 / Olympus Corporation 0.08 -8.63 0.93 -16.76 0.1226 -0.0269
TGYM / Technogym S.p.A. 0.06 -8.80 0.93 1.31 0.1220 -0.0004
4812 / Dentsu Soken Inc. 0.02 -4.35 0.92 9.51 0.1215 0.0087
SUN / Sulzer Ltd 0.01 -0.86 0.91 5.33 0.1200 0.0043
GOGL / Golden Ocean Group Limited 0.12 -4.53 0.90 -11.80 0.1193 -0.0181
SGLOF / Food & Life Companies Ltd. 0.02 -13.08 0.90 41.98 0.1191 0.0338
M3N / Man Group Plc 0.38 -8.80 0.88 -17.42 0.1164 -0.0267
NEM / Nemetschek SE 0.01 -9.01 0.86 13.81 0.1131 0.0122
4751 / CyberAgent, Inc. 0.07 -9.00 0.85 37.74 0.1127 0.0295
BC / Brunello Cucinelli S.p.A. 0.01 -8.70 0.85 -2.98 0.1116 -0.0053
GF / Georg Fischer AG 0.01 -8.87 0.84 2.33 0.1103 0.0008
GMYTF / GMO Payment Gateway, Inc. 0.01 -9.15 0.83 10.90 0.1100 0.0092
KTN / Kontron AG 0.03 -8.84 0.83 11.89 0.1093 0.0100
WAC / Wacker Neuson SE 0.03 0.83 0.1090 0.1090
1686 / SUNeVision Holdings Ltd. 0.85 -4.07 0.82 4.88 0.1077 0.0034
NHMAF / Nihon M&A Center Holdings Inc. 0.16 -11.83 0.81 15.36 0.1070 0.0129
DIA / DiaSorin S.p.A. 0.01 -20.05 0.81 -13.78 0.1065 -0.0189
2371 / Kakaku.com, Inc. 0.04 -7.84 0.81 19.76 0.1064 0.0162
17W / WiseTech Global Limited 0.01 -8.85 0.79 28.71 0.1041 0.0219
TNE / Technology One Limited 0.03 -8.80 0.78 41.16 0.1032 0.0290
NWL / Netwealth Group Limited 0.04 -8.80 0.78 26.18 0.1024 0.0199
30T / TechnoPro Holdings, Inc. 0.03 -37.17 0.76 -17.07 0.1006 -0.0226
SCT / SSE plc 0.03 -8.77 0.75 5.18 0.0991 0.0034
RMV / Rightmove plc 0.07 -8.80 0.75 11.44 0.0989 0.0087
KOY / Kobayashi Pharmaceutical Co., Ltd. 0.02 0.00 0.71 -1.53 0.0936 -0.0030
YEC / YASKAWA Electric Corporation 0.03 -10.57 0.71 -18.90 0.0934 -0.0235
6526 / Socionext Inc. 0.04 -9.14 0.71 46.38 0.0933 0.0285
4980 / Dexerials Corporation 0.05 -7.58 0.70 17.74 0.0919 0.0126
2RG / Europris ASA 0.08 -8.79 0.68 -3.56 0.0894 -0.0047
8111 / Goldwin Inc. 0.01 -28.57 0.67 -27.29 0.0889 -0.0354
ETA / Paradox Interactive AB (publ) 0.03 33.27 0.65 46.64 0.0863 0.0265
AMP / Amplifon S.p.A. 0.03 -34.40 0.65 -23.95 0.0860 -0.0288
DMP / Dermapharm Holding SE 0.02 148.90 0.65 177.35 0.0857 0.0075
TESB / Tessenderlo Group NV 0.02 -8.85 0.64 1.58 0.0849 0.0001
6728 / ULVAC, Inc. 0.02 0.00 0.64 8.08 0.0848 0.0051
T8T / Telecom Plus Plc 0.02 -8.76 0.64 7.54 0.0848 0.0047
4186 / Tokyo Ohka Kogyo Co., Ltd. 0.02 -14.51 0.63 19.89 0.0836 0.0129
CMZ / Camtek Ltd. 0.01 -8.74 0.63 37.91 0.0835 0.0219
1L30 / Lifco AB (publ) 0.02 24.92 0.62 42.24 0.0822 0.0234
7W71 / Sweco AB (publ) 0.04 -8.76 0.62 -12.25 0.0822 -0.0130
59G / Kobe Bussan Co., Ltd. 0.02 -4.35 0.61 25.87 0.0809 0.0156
39M / MONY Group plc 0.20 -34.09 0.60 -22.77 0.0787 -0.0249
FA9 / Spectris plc 0.01 -8.91 0.60 60.48 0.0787 0.0288
RNDOF / Round One Corporation 0.06 -11.25 0.60 37.41 0.0785 0.0204
6BF / P/F Bakkafrost 0.01 -8.71 0.59 -12.96 0.0780 -0.0130
AIXA / AIXTRON SE 0.03 -8.77 0.59 52.34 0.0772 0.0258
ROVI / Laboratorios Farmaceuticos Rovi, S.A. 0.01 -8.11 0.58 6.22 0.0767 0.0033
MAIRE / Maire S.p.A. 0.04 -2.27 0.57 34.99 0.0754 0.0186
I1M / Indutrade AB (publ) 0.02 -8.82 0.57 -10.53 0.0752 -0.0101
FAGR / Fagron NV 0.02 -3.40 0.57 24.40 0.0748 0.0137
NHNKF / Nihon Kohden Corporation 0.05 -7.27 0.56 -17.77 0.0739 -0.0174
KSP / Kingspan Group PLC 0.01 1.59 0.56 7.54 0.0734 0.0040
2264 / Morinaga Milk Industry Co., Ltd. 0.02 -12.98 0.56 -6.41 0.0733 -0.0062
SE0020356970 / New Wave Group AB 0.04 -8.83 0.55 19.96 0.0729 0.0111
7148 / Financial Partners Group Co.,Ltd. 0.03 -10.03 0.55 -3.35 0.0724 -0.0036
SECTB / Sectra AB 0.01 -8.84 0.55 40.62 0.0722 0.0201
BRG / Breville Group Limited 0.03 -8.76 0.54 -9.65 0.0717 -0.0089
BRAV / Bravida Holding AB (publ) 0.05 -8.82 0.53 0.76 0.0700 -0.0006
6871 / Micronics Japan Co., Ltd. 0.01 0.00 0.52 61.23 0.0691 0.0255
FUJXF / Fujimi Incorporated 0.04 -15.37 0.52 -5.26 0.0689 -0.0050
1YZ / Savills plc 0.04 -8.82 0.52 0.78 0.0680 -0.0006
2UA / Auto Trader Group plc 0.04 -8.80 0.51 7.20 0.0668 0.0035
JP3383270000 / Simplex Holdings, Inc. 0.02 -13.15 0.50 25.94 0.0660 0.0127
2222 / Kotobuki Spirits Co., Ltd. 0.03 -9.66 0.49 -20.90 0.0650 -0.0184
HIAB / Hiab Oyj 0.01 0.49 0.0648 0.0648
IIJIF / Internet Initiative Japan Inc. 0.02 -12.98 0.49 -1.41 0.0644 -0.0020
HUBN / Huber+Suhner AG 0.00 -27.41 0.48 -3.21 0.0638 -0.0031
AZZ2 / Addtech AB (publ.) 0.01 -8.80 0.48 5.74 0.0632 0.0025
MKOEF / Meiko Electronics Co., Ltd. 0.01 0.00 0.47 2.84 0.0621 0.0008
PME / Pro Medicus Limited 0.00 32.80 0.47 99.15 0.0618 0.0303
COTN / Comet Holding AG 0.00 -9.01 0.47 14.74 0.0617 0.0071
1SXP / SCHOTT Pharma AG & Co. KGaA 0.01 5.12 0.47 37.98 0.0614 0.0162
MMPI / Champion Iron Limited 0.17 -16.45 0.46 -24.55 0.0612 -0.0213
2726 / PAL GROUP Holdings CO., LTD. 0.02 -13.15 0.46 6.47 0.0609 0.0028
9759 / NSD Co., Ltd. 0.02 -13.15 0.46 -3.99 0.0603 -0.0035
SE0016787071 / Truecaller AB 0.06 -8.81 0.46 -5.01 0.0600 -0.0041
3186 / NEXTAGE Co., Ltd. 0.04 -9.09 0.45 8.76 0.0590 0.0038
REY / Reply S.p.A. 0.00 -9.19 0.44 -4.14 0.0581 -0.0034
VIV / Vivendi SE 0.13 -10.53 0.44 3.08 0.0575 0.0010
PNI / Pinnacle Investment Management Group Limited 0.03 -8.76 0.44 12.11 0.0575 0.0055
SKISB / SkiStar AB 0.03 4.44 0.42 4.43 0.0560 0.0016
LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros 0.27 1.85 0.42 23.03 0.0557 0.0097
JM / JM AB (publ) 0.03 -8.81 0.42 1.20 0.0555 -0.0002
BGLA / BioGaia AB (publ) 0.04 -8.78 0.41 -7.45 0.0542 -0.0052
CRBN / Corbion N.V. 0.02 -14.83 0.41 -13.35 0.0540 -0.0092
RSW / Renishaw plc 0.01 -8.80 0.41 8.58 0.0535 0.0035
CHY / ChemoMetec A/S 0.00 -8.47 0.40 17.44 0.0534 0.0073
CDA / Codan Limited 0.03 -8.83 0.39 23.72 0.0510 0.0091
COR / Corticeira Amorim, S.G.P.S., S.A. 0.04 -0.17 0.38 7.26 0.0508 0.0028
JSY / JustSystems Corporation 0.01 0.00 0.38 13.31 0.0506 0.0053
GNC / GrainCorp Limited 0.07 -8.79 0.38 9.48 0.0503 0.0037
MONOF / MonotaRO Co., Ltd. 0.02 -12.67 0.38 -7.99 0.0501 -0.0052
8919 / KATITAS CO., Ltd. 0.02 -14.57 0.38 11.94 0.0495 0.0046
HLAN / Hilan Ltd. 0.00 -9.13 0.38 26.69 0.0495 0.0098
RS1 / RS Group plc 0.05 -8.77 0.35 -0.84 0.0468 -0.0012
4722 / Future Corporation 0.02 -13.45 0.35 10.66 0.0467 0.0039
DMP / Domino's Pizza Enterprises Limited 0.03 -8.80 0.35 -27.81 0.0466 -0.0189
SRAIL / Stadler Rail AG 0.01 62.74 0.35 71.43 0.0460 0.0188
SES / SES S.A. - Depositary Receipt (Common Stock) 0.00 -8.86 0.35 25.36 0.0457 0.0087
6315 / TOWA Corporation 0.02 -13.21 0.34 21.58 0.0447 0.0074
JP3211050004 / Kasumigaseki Capital Co. Ltd. 0.00 0.00 0.34 15.86 0.0444 0.0055
BRZ0 / Beijer Ref AB (publ) 0.02 -8.85 0.33 1.83 0.0440 0.0002
7VS / Vitec Software Group AB (publ) 0.01 -8.70 0.33 -15.82 0.0436 -0.0090
KIN / Kinepolis Group NV 0.01 -8.65 0.32 10.53 0.0416 0.0034
3387 / create restaurants holdings inc. 0.03 -10.36 0.32 1.29 0.0416 -0.0002
1O3 / iFAST Corporation Ltd. 0.06 -7.32 0.30 -13.01 0.0398 -0.0067
BRG / Borregaard ASA 0.02 2.13 0.30 23.24 0.0392 0.0069
1LNB / Spirax Group plc 0.00 255.89 0.29 268.35 0.0384 0.0277
KRN / Krones AG 0.00 -9.48 0.29 9.85 0.0383 0.0029
7734 / Riken Keiki Co., Ltd. 0.01 0.00 0.28 21.55 0.0373 0.0061
CRL / Creightons Plc 0.01 -8.89 0.28 32.55 0.0372 0.0087
SPNS / Sapiens International Corporation N.V. 0.01 -8.65 0.28 -1.08 0.0363 -0.0010
6055 / JAPAN MATERIAL Co., Ltd. 0.03 -12.17 0.27 10.98 0.0361 0.0030
2379 / DIP Corporation 0.02 0.00 0.27 5.81 0.0360 0.0014
GRG / Granite Construction Incorporated 0.01 -26.00 0.27 -13.31 0.0353 -0.0060
6323 / Rorze Corporation 0.02 -12.96 0.27 32.18 0.0352 0.0081
PQX1 / Biotage AB (publ) 0.02 -6.59 0.26 47.13 0.0338 0.0105
2343 / Pacific Basin Shipping Limited 0.99 -10.05 0.26 4.08 0.0337 0.0008
SE0015671995 / Hemnet Group AB 0.01 -8.91 0.23 -20.00 0.0301 -0.0082
JD. / JD Sports Fashion Plc 0.16 -8.80 0.20 26.28 0.0261 0.0051
9NY / Bytes Technology Group plc 0.02 -8.85 0.12 1.71 0.0158 0.0001
LIAB / Lindab International AB (publ) 0.01 -8.89 0.11 -2.68 0.0144 -0.0007
FUR / Furukawa Co.,Ltd. 0.01 -48.53 0.07 -50.00 0.0095 -0.0096
KNOS / Kainos Group plc 0.01 -8.62 0.06 8.47 0.0085 0.0006
2175 / SMS Co., Ltd. 0.01 0.00 0.06 36.59 0.0074 0.0019
HAS / Hasbro, Inc. 0.04 -67.87 0.04 -69.93 0.0058 -0.0134
IEL / IDP Education Limited 0.01 -84.29 0.02 -93.68 0.0032 -0.0477