Statistik Asas
| Nilai Portfolio | $ 683,532,977 |
| Kedudukan Semasa | 228 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) telah mendedahkan 228 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 683,532,977 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) ialah Scout24 SE (CH:G24) , JNL Government Money Market Fund (US:46628D437) , Baltic Classifieds Group PLC (GB:BCG) , Celestica Inc. (US:CLS) , and Babcock International Group PLC (GB:BAB) . Kedudukan baharu JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) termasuk Exail Technologies (FR:EXA) , VSTECS Holdings Limited (HK:856) , ICON Public Limited Company (DE:IJF) , TCL Electronics Holdings Limited (HK:1070) , and BAWAG Group AG (MX:BG1 N) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 7.02 | 1.0118 | 0.8933 | |
| 0.05 | 5.80 | 0.8366 | 0.8366 | |
| 5.59 | 5.56 | 0.8012 | 0.8012 | |
| 0.27 | 6.95 | 1.0021 | 0.7990 | |
| 0.14 | 7.23 | 1.0421 | 0.7911 | |
| 0.04 | 5.37 | 0.7742 | 0.7742 | |
| 3.98 | 4.86 | 0.7004 | 0.7004 | |
| 1.02 | 7.46 | 1.0748 | 0.6813 | |
| 1.59 | 6.03 | 0.8691 | 0.6748 | |
| 0.14 | 5.84 | 0.8417 | 0.6515 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.20 | 0.3177 | -0.8460 | |
| 0.11 | 2.14 | 0.3079 | -0.4875 | |
| 0.00 | 0.00 | -0.4034 | ||
| 0.00 | 0.00 | -0.3467 | ||
| 0.15 | 4.79 | 0.6906 | -0.3006 | |
| 0.00 | 0.00 | -0.2480 | ||
| 0.00 | 0.00 | -0.1901 | ||
| 0.03 | 3.09 | 0.4449 | -0.1882 | |
| 0.00 | 0.00 | -0.1563 | ||
| 0.00 | 0.00 | -0.1519 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| G24 / Scout24 SE | 0.08 | 21.30 | 10.46 | 59.90 | 1.5074 | 0.4593 | |||
| 46628D437 / JNL Government Money Market Fund | 10.41 | 18.61 | 10.41 | 18.61 | 1.5005 | 0.0940 | |||
| BCG / Baltic Classifieds Group PLC | 1.66 | 21.64 | 8.47 | 59.35 | 1.2217 | 0.3693 | |||
| CLS / Celestica Inc. | 0.05 | -6.39 | 8.24 | 85.41 | 1.1874 | 0.4753 | |||
| BAB / Babcock International Group PLC | 0.50 | 22.27 | 7.87 | 105.03 | 1.1350 | 0.5194 | |||
| 215A / Timee, Inc. | 0.55 | 46.35 | 7.80 | 107.20 | 1.1250 | 0.5213 | |||
| JB3 / JB Hi-Fi Limited | 0.11 | 5.08 | 7.73 | 30.69 | 1.1137 | 0.1663 | |||
| EZJ / easyJet plc | 1.02 | 138.08 | 7.46 | 203.79 | 1.0748 | 0.6813 | |||
| LTMC / Lottomatica Group S.p.A. | 0.26 | 11.25 | 7.32 | 53.01 | 1.0558 | 0.2886 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.14 | 280.68 | 7.23 | 361.85 | 1.0421 | 0.7911 | |||
| 000880 / Hanwha Corporation | 0.10 | 147.26 | 7.02 | 787.23 | 1.0118 | 0.8933 | |||
| DRTGF / Jet2 plc | 0.27 | 248.10 | 6.95 | 448.62 | 1.0021 | 0.7990 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.34 | -4.25 | 6.75 | 18.66 | 0.9727 | 0.0613 | |||
| 6121 / Simplo Technology Co., Ltd. | 0.51 | 13.83 | 6.74 | 32.79 | 0.9715 | 0.1580 | |||
| SOK / Sankyo Co., Ltd. | 0.34 | 13.74 | 6.36 | 44.57 | 0.9175 | 0.2119 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.67 | 13.74 | 6.33 | 11.95 | 0.9128 | 0.0064 | |||
| CSASF / Credit Saison Co., Ltd. | 0.23 | 13.73 | 6.26 | 28.84 | 0.9031 | 0.1238 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.89 | 66.38 | 6.18 | 110.27 | 0.8916 | 0.4201 | |||
| REDINGTON / Redington Limited | 1.59 | 270.69 | 6.03 | 397.36 | 0.8691 | 0.6748 | |||
| AGFMF / AGF Management Limited | 0.62 | 13.75 | 5.99 | 56.87 | 0.8638 | 0.2516 | |||
| FINGF / Finning International Inc. | 0.14 | 223.86 | 5.84 | 392.24 | 0.8417 | 0.6515 | |||
| EXA / Exail Technologies | 0.05 | 5.80 | 0.8366 | 0.8366 | |||||
| 5803 / Fujikura Ltd. | 0.11 | 41.72 | 5.78 | 102.49 | 0.8332 | 0.3756 | |||
| DFY / Definity Financial Corporation | 0.10 | 2.37 | 5.73 | 34.30 | 0.8254 | 0.1420 | |||
| PFC / Power Finance Corporation Limited | 1.11 | 13.74 | 5.56 | 17.68 | 0.8022 | 0.0443 | |||
| 856 / VSTECS Holdings Limited | 5.59 | 5.56 | 0.8012 | 0.8012 | |||||
| 27M / Melrose Industries PLC | 0.76 | 21.60 | 5.53 | 43.60 | 0.7972 | 0.1800 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.64 | 13.74 | 5.42 | 21.37 | 0.7818 | 0.0656 | |||
| IJF / ICON Public Limited Company | 0.04 | 5.37 | 0.7742 | 0.7742 | |||||
| STJ / St. James's Place plc | 0.33 | 4.88 | 5.32 | 34.36 | 0.7673 | 0.1324 | |||
| 7013 / IHI Corporation | 0.05 | -11.37 | 5.31 | 37.14 | 0.7656 | 0.1450 | |||
| RAYB / RaySearch Laboratories AB | 0.15 | 55.14 | 5.30 | 144.40 | 0.7642 | 0.4165 | |||
| CWK / Crawford & Company | 0.07 | 21.57 | 5.25 | 40.63 | 0.7570 | 0.1584 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.31 | 226.55 | 5.05 | 294.45 | 0.7279 | 0.5227 | |||
| YDX / Nebius Group N.V. | 0.09 | 21.42 | 5.01 | 218.37 | 0.7220 | 0.4698 | |||
| BESI / BE Semiconductor Industries N.V. | 0.03 | -4.51 | 4.96 | 199.40 | 0.7144 | 0.4313 | |||
| EMBR3 / Embraer S.A. | 0.35 | 21.88 | 4.95 | 50.06 | 0.7131 | 0.1847 | |||
| 1070 / TCL Electronics Holdings Limited | 3.98 | 4.86 | 0.7004 | 0.7004 | |||||
| BZU / Air New Zealand Limited | 0.09 | 3.42 | 4.79 | 19.34 | 0.6912 | 0.0472 | |||
| AG1 / AUTO1 Group SE | 0.15 | -46.49 | 4.79 | -22.54 | 0.6906 | -0.3006 | |||
| KPITTECH / KPIT Technologies Limited | 0.32 | 13.74 | 4.76 | 9.67 | 0.6869 | -0.0094 | |||
| 2SV / ZIM Integrated Shipping Services Ltd. | 0.30 | 13.74 | 4.76 | 25.41 | 0.6860 | 0.0779 | |||
| 6VZ / Trustpilot Group plc | 1.39 | -19.41 | 4.63 | -6.72 | 0.6680 | -0.1282 | |||
| INPST / InPost S.A. | 0.28 | 21.79 | 4.62 | 37.90 | 0.6656 | 0.1289 | |||
| DRX / Drax Group plc | 0.48 | 136.31 | 4.56 | 197.33 | 0.6576 | 0.4117 | |||
| 1357 / Meitu, Inc. | 3.92 | 20.83 | 4.55 | 98.04 | 0.6556 | 0.2876 | |||
| RBI / Raiffeisen Bank International AG | 0.15 | 13.74 | 4.54 | 34.28 | 0.6551 | 0.1126 | |||
| 360 / Life360, Inc. - Depositary Receipt (Common Stock) | 0.21 | -7.64 | 4.52 | 56.20 | 0.6515 | 0.1877 | |||
| BG1 N / BAWAG Group AG | 0.03 | 4.47 | 0.6442 | 0.6442 | |||||
| EVD / CTS Eventim AG & Co. KGaA | 0.04 | -11.61 | 4.46 | 9.47 | 0.6432 | -0.0101 | |||
| HUB / HUB24 Limited | 0.07 | 21.37 | 4.38 | 65.60 | 0.6315 | 0.2075 | |||
| JP3152910000 / Integral Corp | 0.20 | 39.23 | 4.38 | 56.56 | 0.6314 | 0.1829 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.03 | 45.04 | 4.37 | 68.61 | 0.6303 | 0.2147 | |||
| EXENS / Exosens SAS | 0.09 | -27.75 | 4.33 | -6.34 | 0.6245 | -0.1168 | |||
| 3293 / International Games System Co.,Ltd. | 0.15 | 13.08 | 4.33 | 41.42 | 0.6237 | 0.1333 | |||
| 5344 / Maruwa Co.,Ltd. | 0.01 | 67.82 | 4.16 | 132.89 | 0.6004 | 0.3137 | |||
| 064350 / Hyundai Rotem Company | 0.03 | 4.09 | 0.5894 | 0.5894 | |||||
| R3NK / RENK Group AG | 0.05 | -26.53 | 3.99 | 21.82 | 0.5755 | 0.0501 | |||
| 3923 / Rakus Co., Ltd. | 0.25 | 21.56 | 3.96 | 44.92 | 0.5702 | 0.1327 | |||
| MNYFF / Money Forward, Inc. | 0.12 | 11.06 | 3.95 | 40.03 | 0.5699 | 0.1174 | |||
| TUI1 / TUI AG | 0.45 | 13.74 | 3.95 | 44.02 | 0.5694 | 0.1298 | |||
| RUSMF / Russel Metals Inc. | 0.12 | 13.70 | 3.93 | 34.06 | 0.5663 | 0.0965 | |||
| APOTEA / Apotea AB (publ) | 0.42 | -26.17 | 3.89 | -5.21 | 0.5613 | -0.0970 | |||
| PUIG / Puig Brands, S.A. | 0.20 | -0.47 | 3.88 | 14.93 | 0.5593 | 0.0181 | |||
| XPG / Vend Marketplaces ASA | 0.11 | -7.75 | 3.86 | 19.86 | 0.5559 | 0.0402 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 2.19 | 13.74 | 3.85 | 13.54 | 0.5551 | 0.0115 | |||
| PSK / PrairieSky Royalty Ltd. | 0.22 | 21.70 | 3.84 | 17.06 | 0.5540 | 0.0278 | |||
| SE0016787071 / Truecaller AB | 0.53 | 21.78 | 3.79 | 27.74 | 0.5464 | 0.0708 | |||
| W1X / Wix.com Ltd. | 0.02 | 3.72 | 0.5370 | 0.5370 | |||||
| NATIONALUM / National Aluminium Company Limited | 1.65 | 13.74 | 3.72 | 25.72 | 0.5364 | 0.0620 | |||
| SFTTF / SHIFT Inc. | 0.31 | 1,745.78 | 3.71 | 39.96 | 0.5348 | 0.1465 | |||
| SNCAF / AtkinsRéalis Group Inc. | 0.05 | -6.68 | 3.68 | 37.79 | 0.5304 | 0.1024 | |||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.06 | 13.74 | 3.64 | 169.88 | 0.5245 | 0.3083 | |||
| 4AJ0 / ALK-Abelló A/S | 0.12 | -37.66 | 3.55 | -9.03 | 0.5111 | -0.1135 | |||
| 3044 / Tripod Technology Corporation | 0.41 | 13.89 | 3.48 | 62.03 | 0.5020 | 0.1575 | |||
| KYG4R20B1074 / INTER and CO INC-CL A | 0.46 | -7.62 | 3.45 | 25.25 | 0.4977 | 0.0559 | |||
| Marex Group PLC / EC (GB00BMT7GT62) | 0.09 | 3.44 | 0.4959 | 0.4959 | |||||
| 3653 / Jentech Precision Industrial Co., Ltd | 0.07 | 20.00 | 3.43 | 108.26 | 0.4945 | 0.2305 | |||
| DP9 / Diploma PLC | 0.05 | 21.15 | 3.42 | 62.39 | 0.4923 | 0.1552 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.07 | 3.34 | 0.4810 | 0.4810 | |||||
| SE0015671995 / Hemnet Group AB | 0.11 | 27.44 | 3.32 | 12.22 | 0.4793 | 0.0044 | |||
| CSBTF / Kuros Biosciences AG | 0.10 | 3.28 | 0.4726 | 0.4726 | |||||
| 8069 / E Ink Holdings Inc. | 0.43 | 80.00 | 3.27 | 87.38 | 0.4708 | 0.1980 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.71 | 21.19 | 3.16 | 40.20 | 0.4551 | 0.0941 | |||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 19.64 | 19.15 | 3.13 | 34.89 | 0.4510 | 0.0793 | |||
| CNA / Centrica plc | 1.41 | -6.36 | 3.13 | 15.81 | 0.4509 | 0.0561 | |||
| RDC / Redcare Pharmacy NV | 0.03 | -8.32 | 3.09 | -21.85 | 0.4449 | -0.1882 | |||
| PSKRF / Protector Forsikring ASA | 0.07 | 3.07 | 0.4420 | 0.4420 | |||||
| AT. / Ashtead Technology Holdings Plc | 0.50 | 21.85 | 3.04 | 8.39 | 0.4375 | -0.0113 | |||
| KST / Kobe Steel, Ltd. | 0.28 | 13.74 | 3.02 | 6.72 | 0.4351 | -0.0182 | |||
| 9899 / NetEase Cloud Music Inc. | 0.10 | -8.91 | 3.02 | 47.77 | 0.4349 | 0.1077 | |||
| BONEX / Bonesupport Holding AB (publ) | 0.10 | 35.52 | 3.00 | 36.88 | 0.4318 | 0.0810 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.31 | 144.85 | 2.99 | 146.46 | 0.4314 | 0.2368 | |||
| MIPS / Mips AB (publ) | 0.06 | 2.98 | 0.4295 | 0.4295 | |||||
| PLNW / Planisware SAS | 0.11 | 24.46 | 2.96 | 37.12 | 0.4261 | 0.0805 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.22 | -3.12 | 2.95 | 29.73 | 0.4259 | 0.0609 | |||
| 001120 / LX International Corp. | 0.13 | 13.74 | 2.94 | 52.49 | 0.4239 | 0.1148 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.35 | 63.11 | 2.92 | 118.24 | 0.4210 | 0.2064 | |||
| JP3966680005 / LIFEDRINK CO INC COMMON STOCK | 0.19 | 21.13 | 2.87 | 75.98 | 0.4130 | 0.1519 | |||
| IDR / Indra Sistemas, S.A. | 0.07 | 13.74 | 2.84 | 70.06 | 0.4095 | 0.1418 | |||
| RCL.F / Regional Container Lines PCL | 3.57 | 13.74 | 2.83 | 29.30 | 0.4085 | 0.0571 | |||
| HD Hyundai Marine Solution Co., Ltd. / EC (KR7443060009) | 0.02 | 2.82 | 0.4070 | 0.4070 | |||||
| 9987 / Suzuken Co., Ltd. | 0.07 | 152.72 | 2.68 | 175.93 | 0.3866 | 0.2308 | |||
| 2404 / United Integrated Services Co., Ltd. | 0.12 | 13.64 | 2.67 | 74.93 | 0.3854 | 0.1404 | |||
| 278470 / APR Co., Ltd. | 0.02 | 2.67 | 0.3847 | 0.3847 | |||||
| FRSH / Freshworks Inc. | 0.18 | 22.03 | 2.62 | 28.97 | 0.3780 | 0.0521 | |||
| 01K / Keller Group plc | 0.13 | 13.74 | 2.61 | 27.96 | 0.3767 | 0.0493 | |||
| IEX / Indian Energy Exchange Limited | 1.16 | 23.36 | 2.61 | -5.91 | 0.3767 | 0.0118 | |||
| 683 / Kerry Properties Limited | 0.98 | 13.79 | 2.53 | 24.52 | 0.3654 | 0.0391 | |||
| FPT / FPT Corporation | 0.56 | 11.19 | 2.53 | 5.81 | 0.3650 | -0.0186 | |||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | 2.50 | 0.3601 | 0.3601 | |||||
| 9147 / Nippon Express Holdings, Inc. | 0.12 | 13.77 | 2.45 | 25.15 | 0.3530 | 0.0394 | |||
| MIXIF / MIXI, Inc. | 0.10 | 13.71 | 2.44 | 23.92 | 0.3518 | 0.0360 | |||
| TRIV / TriVascular Technologies, Inc. | 0.34 | 21.60 | 2.44 | 32.21 | 0.3515 | 0.0559 | |||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.33 | 13.74 | 2.36 | 20.83 | 0.3405 | 0.0272 | |||
| PLM / Poly Medicure Ltd | 0.09 | 21.16 | 2.32 | 19.73 | 0.3342 | 0.0238 | |||
| CSMG3 / Companhia de Saneamento de Minas Gerais | 0.45 | 13.76 | 2.32 | 68.68 | 0.3339 | 0.1138 | |||
| PROX / Proximus PLC | 0.24 | 13.74 | 2.31 | 49.48 | 0.3332 | 0.0854 | |||
| REDD / Redde Northgate plc | 0.47 | 13.74 | 2.29 | 45.46 | 0.3303 | 0.0777 | |||
| 2784 / Alfresa Holdings Corporation | 0.17 | 166.99 | 2.28 | 157.51 | 0.3286 | 0.1868 | |||
| 0GI0 / Helia Group Limited | 0.61 | 67.85 | 2.28 | 148.09 | 0.3281 | 0.1810 | |||
| RKTNF / Rakuten Bank, Ltd. | 0.05 | 2.27 | 0.3277 | 0.3277 | |||||
| CWB / Currys plc | 1.36 | 107.29 | 2.27 | 190.78 | 0.3274 | 0.2247 | |||
| FEDERALBNK / The Federal Bank Limited | 0.91 | 2.26 | 0.3258 | 0.3258 | |||||
| 5423 / Tokyo Steel Manufacturing Co., Ltd. | 0.21 | 13.74 | 2.25 | 12.16 | 0.3244 | 0.0027 | |||
| G7W / Games Workshop Group PLC | 0.01 | -75.30 | 2.20 | -69.65 | 0.3177 | -0.8460 | |||
| 8804 / Tokyo Tatemono Co., Ltd. | 0.12 | 13.75 | 2.18 | 19.31 | 0.3136 | 0.0213 | |||
| GBE / Genus plc | 0.08 | 2.15 | 0.3104 | 0.3104 | |||||
| N9Z1 / AGL Energy Limited | 0.34 | 13.74 | 2.15 | 10.31 | 0.3101 | -0.0024 | |||
| IVG / Iveco Group N.V. | 0.11 | -64.09 | 2.14 | -56.95 | 0.3079 | -0.4875 | |||
| 3596 / Arcadyan Technology Corporation | 0.31 | 42.59 | 2.12 | 43.33 | 0.3053 | 0.0684 | |||
| ALE / Alps Alpine Co., Ltd. | 0.19 | 13.74 | 2.02 | 19.21 | 0.2908 | 0.0196 | |||
| QJQ / ISS A/S | 0.07 | 13.74 | 2.00 | 37.79 | 0.2881 | 0.0556 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.01 | 13.73 | 1.99 | 30.69 | 0.2874 | 0.0428 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.38 | 13.75 | 1.99 | 21.17 | 0.2873 | 0.0237 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.22 | 13.77 | 1.99 | 15.88 | 0.2862 | 0.0116 | |||
| INE290S01011 / Cartrade Tech Ltd | 0.10 | 1.96 | 0.2833 | 0.2833 | |||||
| 6448 / Brother Industries, Ltd. | 0.11 | 13.77 | 1.96 | 8.21 | 0.2832 | -0.0078 | |||
| SSABB / SSAB AB | 0.33 | 13.74 | 1.96 | 10.35 | 0.2830 | -0.0021 | |||
| GNC / GrainCorp Limited | 0.38 | 13.74 | 1.96 | 36.33 | 0.2825 | 0.0521 | |||
| CGAU / Centerra Gold Inc. | 0.27 | 1.94 | 0.2798 | 0.2798 | |||||
| 2181 / Persol Holdings Co.,Ltd. | 0.99 | 13.75 | 1.93 | 33.59 | 0.2775 | 0.0464 | |||
| 1530 / 3SBio Inc. | 0.63 | 13.80 | 1.91 | 123.85 | 0.2748 | 0.1383 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.26 | 13.76 | 1.90 | 19.12 | 0.2740 | 0.0184 | |||
| 500253 / LIC Housing Finance Limited | 0.26 | 13.74 | 1.86 | 25.13 | 0.2678 | 0.0299 | |||
| 111770 KS / Youngone Corp | 0.04 | 13.74 | 1.85 | 58.78 | 0.2660 | 0.0797 | |||
| 9956 / Valor Holdings Co., Ltd. | 0.11 | 13.74 | 1.84 | 24.53 | 0.2651 | 0.0284 | |||
| 4536 / Santen Pharmaceutical Co., Ltd. | 0.16 | 13.74 | 1.83 | 37.51 | 0.2644 | 0.0506 | |||
| MCT / Mapletree Commercial Trust | 1.82 | 13.74 | 1.81 | 21.85 | 0.2605 | 0.0228 | |||
| HNWAF / Hanwa Co., Ltd. | 0.05 | 13.51 | 1.81 | 30.21 | 0.2604 | 0.0381 | |||
| 59Z / MediPal Holdings Corporation | 0.11 | 89.33 | 1.79 | 96.81 | 0.2577 | 0.1121 | |||
| 078930 / GS Holdings Corp. | 0.05 | 1.78 | 0.2567 | 0.2567 | |||||
| 3132 / Macnica Holdings, Inc. | 0.13 | 13.80 | 1.75 | 17.40 | 0.2529 | 0.0134 | |||
| GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock | 1.06 | 13.74 | 1.75 | 19.09 | 0.2519 | 0.0167 | |||
| MP2 / MPC Container Ships ASA | 1.10 | 13.74 | 1.74 | 18.96 | 0.2506 | 0.0164 | |||
| GRT / Growthpoint Properties Limited | 2.26 | 96.06 | 1.72 | 109.91 | 0.2473 | 0.1162 | |||
| SCR / SCOR SE | 0.05 | 13.74 | 1.71 | 29.99 | 0.2468 | 0.0356 | |||
| ITMG / PT Indo Tambangraya Megah Tbk | 1.26 | 13.74 | 1.71 | 11.41 | 0.2464 | 0.0005 | |||
| BIH / Balfour Beatty plc | 0.24 | 13.74 | 1.70 | 45.10 | 0.2454 | 0.0573 | |||
| 9831 / Yamada Holdings Co., Ltd. | 0.54 | 13.75 | 1.70 | 24.45 | 0.2445 | 0.0260 | |||
| 006260 / LS Corp. | 0.01 | -47.36 | 1.65 | 5.77 | 0.2377 | -0.0123 | |||
| UNI / Unicaja Banco, S.A. | 0.68 | 13.74 | 1.61 | 45.41 | 0.2328 | 0.0548 | |||
| SPB / Superior Plus Corp. | 0.28 | 1.61 | 0.2327 | 0.2327 | |||||
| FWG / Perenti Limited | 1.51 | 13.74 | 1.61 | 44.66 | 0.2326 | 0.0539 | |||
| 3281 / GLP J-REIT | 0.00 | 13.71 | 1.60 | 27.10 | 0.2313 | 0.0290 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.03 | 13.74 | 1.59 | 100.38 | 0.2297 | 0.1022 | |||
| 041510 / SM Entertainment Co., Ltd. | 0.02 | 13.74 | 1.59 | 62.40 | 0.2286 | 0.0721 | |||
| KYG213071064 / CI and T INC/UNITED STATES-A | 0.26 | 20.01 | 1.57 | 20.02 | 0.2265 | 0.0167 | |||
| 9110 / NS United Kaiun Kaisha, Ltd. | 0.06 | 13.69 | 1.55 | 14.79 | 0.2238 | 0.0070 | |||
| HER / Hera S.p.A. | 0.31 | 13.74 | 1.50 | 26.86 | 0.2166 | 0.0267 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.33 | 1.50 | 0.2161 | 0.2161 | |||||
| IJCA / Inchcape plc | 0.15 | 13.74 | 1.49 | 30.87 | 0.2146 | 0.0323 | |||
| 9504 / The Chugoku Electric Power Co., Inc. | 0.30 | 13.77 | 1.47 | -2.27 | 0.2116 | -0.0290 | |||
| SIRI.F / Sansiri PCL | 36.87 | 13.74 | 1.45 | 6.69 | 0.2093 | -0.0089 | |||
| 3036 / WT Microelectronics Co., Ltd. | 0.33 | 13.84 | 1.45 | 68.92 | 0.2093 | 0.0716 | |||
| TNEYF / Tamarack Valley Energy Ltd. | 0.40 | 59.68 | 1.43 | 86.57 | 0.2063 | 0.0833 | |||
| LIGHT / Signify N.V. | 0.05 | -22.54 | 1.42 | -3.08 | 0.2040 | -0.0301 | |||
| 6285 / WNC Corporation | 0.34 | 13.90 | 1.40 | 11.73 | 0.2020 | 0.0011 | |||
| 5233 / Taiheiyo Cement Corporation | 0.06 | 13.56 | 1.39 | 7.57 | 0.2007 | -0.0068 | |||
| 5706 / Mitsui Mining & Smelting Co., Ltd. | 0.04 | -19.68 | 1.38 | -4.09 | 0.1995 | -0.0317 | |||
| DPMLF / DPM Metals Inc. | 0.08 | 1.36 | 0.1958 | 0.1958 | |||||
| GALE / Galenica AG | 0.01 | 13.74 | 1.34 | 38.69 | 0.1928 | 0.0382 | |||
| 7649 / Sugi Holdings Co.,Ltd. | 0.06 | 13.89 | 1.33 | 38.65 | 0.1920 | 0.0381 | |||
| 8056 / BIPROGY Inc. | 0.03 | 13.57 | 1.33 | 54.42 | 0.1915 | 0.0535 | |||
| AKRTF / Aker Solutions ASA | 0.38 | 1.32 | 0.1908 | 0.1908 | |||||
| ODPV3 / Odontoprev S.A. | 0.61 | 1.32 | 0.1900 | 0.1900 | |||||
| TRCLF / transcosmos inc. | 0.05 | 13.68 | 1.31 | 29.55 | 0.1890 | 0.0267 | |||
| AKTA / PT Aneka Tambang Tbk | 6.84 | 1.29 | 0.1854 | 0.1854 | |||||
| 9513 / Electric Power Development Co., Ltd. | 0.07 | 13.83 | 1.27 | 14.26 | 0.1837 | 0.0049 | |||
| 5333 / NGK Insulators, Ltd. | 0.10 | 13.85 | 1.26 | 15.84 | 0.1814 | 0.0072 | |||
| 6XT / Asahi Intecc Co., Ltd. | 0.08 | -7.99 | 1.24 | -10.03 | 0.1785 | -0.0421 | |||
| 069960 / Hyundai Department Store Co. Ltd. | 0.02 | 1.20 | 0.1730 | 0.1730 | |||||
| 2385 / Chicony Electronics Co., Ltd. | 0.27 | -6.94 | 1.20 | -18.85 | 0.1726 | -0.0638 | |||
| 4902 / Konica Minolta, Inc. | 0.37 | 63.09 | 1.19 | 55.85 | 0.1710 | 0.0490 | |||
| DOAS / Dogus Otomotiv Servis ve Ticaret A.S. | 0.27 | 13.74 | 1.18 | -17.61 | 0.1707 | -0.0597 | |||
| BIRDF / Bird Construction Inc. | 0.06 | 13.81 | 1.17 | 59.21 | 0.1682 | 0.0506 | |||
| 2636 / T3EX Global Holdings Corp. | 0.47 | 13.83 | 1.16 | 24.62 | 0.1671 | 0.0180 | |||
| 4205 / Zeon Corporation | 0.11 | 60.84 | 1.13 | 62.73 | 0.1632 | 0.0517 | |||
| CMSYF / COMSYS Holdings Corporation | 0.05 | 13.72 | 1.13 | 23.61 | 0.1631 | 0.0165 | |||
| DPBSF / Dampskibsselskabet Norden A/S | 0.04 | 13.74 | 1.13 | 43.02 | 0.1625 | 0.0362 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.09 | 13.82 | 1.11 | 24.19 | 0.1606 | 0.0168 | |||
| 3668 / Yancoal Australia Ltd | 0.29 | 13.74 | 1.11 | 36.23 | 0.1605 | 0.0295 | |||
| 4887 / Sawai Group Holdings Co., Ltd. | 0.09 | 67.56 | 1.11 | 60.58 | 0.1597 | 0.0490 | |||
| COUD / Computacenter plc | 0.03 | 13.74 | 1.10 | 18.24 | 0.1589 | 0.0094 | |||
| P4Q / Perseus Mining Limited | 0.48 | -13.69 | 1.10 | -6.38 | 0.1586 | -0.0298 | |||
| MG9 / Metcash Limited | 0.43 | 13.74 | 1.10 | 47.38 | 0.1579 | 0.0388 | |||
| IRBR3 / IRB-Brasil Resseguros S.A. | 0.13 | 63.03 | 1.09 | 50.35 | 0.1568 | 0.0408 | |||
| INVP / Investec Group | 0.14 | 13.74 | 1.07 | 37.69 | 0.1549 | 0.0298 | |||
| TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. | 0.63 | 1.07 | 0.1537 | 0.1537 | |||||
| 4516 / Nippon Shinyaku Co., Ltd. | 0.05 | 61.26 | 1.06 | 38.33 | 0.1531 | 0.0301 | |||
| ACLLF / ATCO Ltd. | 0.03 | 13.68 | 1.05 | 21.73 | 0.1519 | 0.0131 | |||
| N9U / Nomura Real Estate Holdings, Inc. | 0.18 | -18.32 | 1.05 | -19.17 | 0.1508 | -0.0566 | |||
| 5214 / Nippon Electric Glass Co., Ltd. | 0.04 | 13.61 | 1.03 | 15.25 | 0.1482 | 0.0051 | |||
| TW0005388003 / SERCOMM | 0.31 | 69.73 | 1.03 | 56.01 | 0.1478 | 0.0424 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.60 | 13.74 | 1.02 | 31.96 | 0.1477 | 0.0232 | |||
| 4915 / Primax Electronics Ltd. | 0.41 | 14.01 | 1.02 | 13.15 | 0.1465 | 0.0026 | |||
| 005180 / Binggrae Co., Ltd. | 0.02 | 0.95 | 0.1373 | 0.1373 | |||||
| 1E0 / Adastria Co., Ltd. | 0.05 | -22.20 | 0.95 | -15.73 | 0.1367 | -0.0437 | |||
| FGP / FirstGroup plc | 0.30 | 6.09 | 0.94 | 437.71 | 0.1358 | 0.0521 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.03 | 13.70 | 0.92 | 23.66 | 0.1327 | 0.0134 | |||
| 546 / Fufeng Group Limited | 0.99 | 0.87 | 0.1253 | 0.1253 | |||||
| OCANF / OceanaGold Corporation | 0.06 | 0.83 | 0.1199 | 0.1199 | |||||
| 003690 / Korean Reinsurance Company | 0.06 | 40.18 | 0.45 | 73.36 | 0.0649 | -0.0400 | |||
| 1442 / Advancetek Enterprise Co.,Ltd. | 0.14 | 0.35 | 0.0503 | 0.0503 | |||||
| UPR / Uniphar plc | 0.07 | 0.32 | 0.0456 | 0.0456 | |||||
| MUTHOOTMF / Muthoot Microfin Limited | 0.09 | -85.72 | 0.15 | -83.37 | 0.0223 | -0.1263 | |||
| SOUTH AFRICAN RAND / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 6533 / Andes Technology Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0816 | ||||
| 6908 / Iriso Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1397 | ||||
| 6036 / KeePer Technical Laboratory Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2480 | ||||
| 3558 / JADE GROUP,Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1563 | ||||
| 6101 / Tsugami Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4034 | ||||
| 6027 / Bengo4.com,Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3467 | ||||
| VCCTF / Victoria PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0562 | ||||
| PVRINOX / PVR INOX Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1419 | ||||
| 7599 / IDOM Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1901 | ||||
| 4880 / CellSource Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| 532296 / Glenmark Pharmaceuticals Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1519 | ||||
| 6139 / L&K Engineering Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1445 | ||||
| HONG KONG DOLLAR / DFE (N/A) | -0.00 | -0.0000 | -0.0000 |
