Statistik Asas
Nilai Portfolio $ 4,984,154
Kedudukan Semasa 304
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ROIS - Hartford Multifactor International Small Company ETF telah mendedahkan 304 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,984,154 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ROIS - Hartford Multifactor International Small Company ETF ialah Chambal Fertilisers and Chemicals Limited (IN:CHAMBLFERT) , Empire Company Limited (CA:EMP.A) , Mapfre, S.A. (ES:MAP) , The United Laboratories International Holdings Limited (HK:3933) , and Bouygues SA (CH:EN) . Kedudukan baharu ROIS - Hartford Multifactor International Small Company ETF termasuk Bouygues SA (CH:EN) , COMMON STOCK KRW5000.0 (KR:32640) , Porsche Automobil Holding SE - Preferred Stock (US:POAHF) , FirstGroup plc (DE:FGR) , and Mindspace Business Parks REIT (IN:MINDSPCE) .

ROIS - Hartford Multifactor International Small Company ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.00 0.05 1.0368 1.0368
0.01 0.05 0.9198 0.9198
0.00 0.04 0.8868 0.8868
0.01 0.04 0.8635 0.8635
0.00 0.03 0.6390 0.6390
0.01 0.03 0.5622 0.5622
0.00 0.04 0.7160 0.5374
0.02 0.03 0.5299 0.5299
0.06 0.03 0.5129 0.5129
0.00 0.03 0.5064 0.5064
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 %
0.00 0.00 -1.0044
0.00 0.00 -0.7963
0.00 0.00 0.0376 -0.7415
0.00 0.00 0.0731 -0.7031
0.01 0.01 0.1081 -0.5753
0.00 0.00 -0.4713
0.00 0.00 -0.4210
0.00 0.00 -0.3357
0.02 0.03 0.6044 -0.3349
0.00 0.00 -0.3004
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-05-22 untuk tempoh pelaporan 2025-03-31. 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
(%)
CHAMBLFERT / Chambal Fertilisers and Chemicals Limited 0.01 0.00 0.06 28.89 1.1613 0.2083
EMP.A / Empire Company Limited 0.00 -9.45 0.06 0.00 1.1000 -0.0511
MAP / Mapfre, S.A. 0.02 0.00 0.05 23.26 1.0572 0.1492
3933 / The United Laboratories International Holdings Limited 0.03 -26.32 0.05 -13.33 1.0476 -0.2056
EN / Bouygues SA 0.00 0.05 1.0368 1.0368
GALE / Galenica AG 0.00 -0.71 0.05 8.70 1.0001 0.0428
EIDPARRY / E.I.D.- Parry (India) Limited 0.01 5.79 0.05 -5.77 0.9767 -0.1147
PLSQF / Plus500 Ltd. 0.00 -6.39 0.05 -2.04 0.9711 -0.0629
3596 / Arcadyan Technology Corporation 0.01 0.00 0.05 27.03 0.9445 0.1678
PSPN / PSP Swiss Property AG 0.00 0.00 0.05 9.52 0.9330 0.0486
32640 / COMMON STOCK KRW5000.0 0.01 0.05 0.9198 0.9198
LOG / Logista Integral, S.A. 0.00 0.00 0.05 4.65 0.9118 0.0075
HIK / Hikari Tsushin, Inc. 0.00 -1.85 0.05 0.00 0.9026 -0.0472
4915 / Primax Electronics Ltd. 0.02 0.00 0.04 7.32 0.8948 0.0300
POAHF / Porsche Automobil Holding SE - Preferred Stock 0.00 0.04 0.8868 0.8868
VNT / Ventia Services Group Limited 0.02 0.00 0.04 13.16 0.8711 0.0643
6176 / Radiant Opto-Electronics Corporation 0.01 0.04 0.8635 0.8635
004370 / Nongshim Co., Ltd. 0.00 3.31 0.04 10.53 0.8533 0.0582
MGL / Mahanagar Gas Limited 0.00 8.65 0.04 17.65 0.8155 0.0932
RUI / Rubis 0.00 -3.03 0.04 11.11 0.8054 0.0453
TM2 / Sydbank A/S 0.00 0.00 0.04 21.21 0.8004 0.0972
RUSMF / Russel Metals Inc. 0.00 9.80 0.04 2.63 0.7858 -0.0126
SUL / Super Retail Group Limited 0.00 15.68 0.04 0.00 0.7610 -0.0390
DOAS / Dogus Otomotiv Servis ve Ticaret A.S. 0.01 29.35 0.04 46.15 0.7579 0.2040
MIXIF / MIXI, Inc. 0.00 0.00 0.04 15.63 0.7481 0.0643
CNJ / Canon Marketing Japan Inc. 0.00 0.00 0.04 2.78 0.7471 -0.0029
DKSH / DKSH Holding AG 0.00 0.00 0.04 2.86 0.7289 -0.0129
GHCL / GHCL Limited 0.01 148.51 0.04 111.76 0.7286 0.3701
KKPCF / Kaken Pharmaceutical Co., Ltd. 0.00 300.00 0.04 337.50 0.7160 0.5374
FNTN / freenet AG 0.00 -3.84 0.04 29.63 0.7026 0.1328
3969 / China Railway Signal & Communication Corporation Limited 0.08 -18.63 0.03 -24.44 0.6818 -0.2625
NNWWF / The North West Company Inc. 0.00 80.93 0.03 88.89 0.6808 0.3021
FGR / FirstGroup plc 0.00 0.03 0.6390 0.6390
K71U / Keppel REIT 0.05 0.00 0.03 3.23 0.6383 -0.0240
5536 / Acter Group Corporation Limited 0.00 0.00 0.03 -6.06 0.6342 -0.0704
SGXE77102635 / Yangzijiang Financial Holding Pte Ltd 0.05 112.70 0.03 342.86 0.6312 0.4723
030000 / Cheil Worldwide Inc. 0.00 8.36 0.03 15.38 0.6128 0.0589
TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. 0.02 -24.48 0.03 -33.33 0.6044 -0.3349
ALPM / Alembic Pharmaceuticals Ltd 0.00 11.01 0.03 -3.33 0.5828 -0.0429
9H2 / EDION Corporation 0.00 0.00 0.03 7.69 0.5745 0.0313
BKW / BKW AG 0.00 0.00 0.03 3.70 0.5671 0.0072
PTBA / PT Bukit Asam Tbk 0.19 24.78 0.03 12.00 0.5645 0.0358
MINDSPCE / Mindspace Business Parks REIT 0.01 0.03 0.5622 0.5622
PROX / Proximus PLC 0.00 -10.79 0.03 28.57 0.5508 0.0972
HAPYF / Happinet Corporation 0.00 -20.00 0.03 -10.00 0.5475 -0.0862
3005 / Getac Holdings Corporation 0.01 -33.33 0.03 -28.95 0.5445 -0.2596
TKTYF / Tokyo Kiraboshi Financial Group, Inc. 0.00 0.00 0.03 35.00 0.5434 0.1224
6214 / Systex Corporation 0.01 0.00 0.03 -13.33 0.5310 -0.1084
546 / Fufeng Group Limited 0.03 41.67 0.03 62.50 0.5308 0.1798
CGEAF / Cogeco Communications Inc. 0.00 0.00 0.03 4.00 0.5301 0.0002
CDGLF / ComfortDelGro Corporation Limited 0.02 0.03 0.5299 0.5299
SE0018535684 / Betsson AB, Class B 0.00 0.00 0.03 18.18 0.5253 0.0664
REDINGTON / Redington Limited 0.01 8.18 0.03 31.58 0.5158 0.1077
LIGHT / Signify N.V. 0.00 18.24 0.03 13.64 0.5142 0.0446
INE551W01018 / Ujjivan Small Finance Bank Ltd 0.06 0.03 0.5129 0.5129
COUD / Computacenter plc 0.00 -20.72 0.03 -7.41 0.5119 -0.0549
0SR / Spar Nord Bank A/S 0.00 0.00 0.03 4.17 0.5115 0.0070
148 / Kingboard Holdings Limited 0.01 -5.26 0.03 13.64 0.5102 0.0367
500878 / CEAT Limited 0.00 0.03 0.5064 0.5064
SPSN / Swiss Prime Site AG 0.00 0.00 0.03 13.64 0.4986 0.0376
GBF / Bilfinger SE 0.00 -41.28 0.03 -10.71 0.4983 -0.0933
303 / Vtech Holdings Limited 0.00 -15.00 0.02 -11.11 0.4968 -0.0667
5469 / HannStar Board Corporation 0.02 0.00 0.02 -4.00 0.4930 -0.0357
SEO / Serco Group plc 0.01 -10.86 0.02 -4.00 0.4890 -0.0436
TCAP-R / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.02 0.00 0.4876 -0.0250
532652 / The Karnataka Bank Limited 0.01 0.02 0.4781 0.4781
1836 / Stella International Holdings Limited 0.01 0.00 0.02 4.55 0.4654 0.0082
ITMG / PT Indo Tambangraya Megah Tbk 0.02 61.54 0.02 35.29 0.4636 0.1060
2681 / Geo Holdings Corporation 0.00 -5.00 0.02 9.52 0.4589 0.0232
CQR / Charter Hall Retail REIT 0.01 0.00 0.02 15.79 0.4548 0.0409
3668 / Yancoal Australia Ltd 0.01 2.15 0.02 -21.43 0.4505 -0.1354
JPFA / PT Japfa Comfeed Indonesia Tbk 0.19 141.28 0.02 144.44 0.4478 0.2560
6121 / Simplo Technology Co., Ltd. 0.00 0.00 0.02 -8.33 0.4474 -0.0546
SIKEF / Senshu Ikeda Holdings, Inc. 0.01 0.00 0.02 15.79 0.4460 0.0439
SZU / Südzucker AG 0.00 -13.60 0.02 0.00 0.4426 -0.0192
552 / China Communications Services Corporation Limited 0.04 0.02 0.4361 0.4361
0KN / Morgan Sindall Group plc 0.00 2.82 0.02 -12.50 0.4334 -0.0698
BB / Société BIC SA 0.00 0.00 0.02 0.00 0.4322 -0.0073
AUSDF / Perenti Limited 0.03 0.02 0.4271 0.4271
KUKYF / Kokuyo Co., Ltd. 0.00 0.00 0.02 5.26 0.4180 0.0123
D69 / Dampskibsselskabet Norden A/S 0.00 -10.36 0.02 -25.93 0.4164 -0.1503
GEB / Lion Finance Group PLC 0.00 -42.77 0.02 -33.33 0.4111 -0.2148
LDBA / H. Lundbeck A/S 0.00 8.30 0.02 -4.76 0.4087 -0.0399
QY6 / QinetiQ Group plc 0.00 -2.54 0.02 -4.76 0.4077 -0.0468
INE925R01014 / CMS Info Systems Ltd 0.00 -7.98 0.02 -13.04 0.4027 -0.0807
MERYP / Mercialys SA 0.00 -4.22 0.02 17.65 0.4019 0.0370
001040 / CJ Corporation 0.00 -28.12 0.02 -17.39 0.3979 -0.0932
995 / Anhui Expressway Company Limited 0.01 0.00 0.02 0.00 0.3920 -0.0085
5249 / IOI Properties Group Bhd 0.04 9.70 0.02 -5.00 0.3918 -0.0256
NVG / The Navigator Company, S.A. 0.01 -9.71 0.02 -13.64 0.3914 -0.0829
TCLAF / Transcontinental Inc. 0.00 34.37 0.02 35.71 0.3906 0.0892
576 / Zhejiang Expressway Co., Ltd. 0.02 200.00 0.02 280.00 0.3894 0.2701
512 / Grand Pharmaceutical Group Limited 0.03 -27.54 0.02 -9.52 0.3858 -0.0561
2666 / Genertec Universal Medical Group Company Limited 0.03 0.00 0.02 5.56 0.3815 0.0043
AU0000148496 / Australian Clinical Labs Ltd 0.01 0.02 0.3813 0.3813
CTZ / Citizen Watch Co., Ltd. 0.00 0.00 0.02 0.00 0.3801 -0.0141
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.00 -12.13 0.02 -20.83 0.3788 -0.1286
177 / Jiangsu Expressway Company Limited 0.02 -11.11 0.02 0.00 0.3783 -0.0337
005180 / Binggrae Co., Ltd. 0.00 0.02 0.3772 0.3772
3393 / Wasion Holdings Limited 0.02 12.50 0.02 28.57 0.3768 0.0724
MP2 / MPC Container Ships ASA 0.01 3.15 0.02 -18.18 0.3750 -0.0824
111770 KS / Youngone Corp 0.00 -43.83 0.02 -35.71 0.3710 -0.2241
CHP.UN / Choice Properties Real Estate Investment Trust 0.00 0.00 0.02 5.88 0.3688 0.0011
TIMETE / Time Technoplast Ltd 0.00 11.70 0.02 -5.26 0.3688 -0.0367
YLLWF / Yellow Hat Ltd. 0.00 100.00 0.02 5.88 0.3678 0.0135
CSMG3 / Companhia de Saneamento de Minas Gerais 0.01 0.00 0.02 0.00 0.3677 -0.0064
AU0000253502 / Region RE Ltd 0.01 10.51 0.02 12.50 0.3647 0.0234
2501 / Cathay Real Estate Development Co.,Ltd. 0.03 -15.15 0.02 -25.00 0.3610 -0.1397
9939 / Taiwan Hon Chuan Enterprise Co., Ltd. 0.00 0.00 0.02 0.00 0.3604 -0.0208
QBCRF / Quebecor Inc. 0.00 0.00 0.02 20.00 0.3597 0.0346
5EY / Kandenko Co.,Ltd. 0.00 0.00 0.02 21.43 0.3567 0.0511
TON / Toho Holdings Co., Ltd. 0.00 0.00 0.02 6.25 0.3563 0.0184
ITRN / Ituran Location and Control Ltd. 0.00 7.42 0.02 21.43 0.3542 0.0585
CPX / Capital Power Corporation 0.00 31.76 0.02 0.00 0.3514 -0.0187
GNC / GrainCorp Limited 0.00 -28.03 0.02 -34.62 0.3512 -0.1928
KRI / Kossan Rubber Industries 0.04 -4.33 0.02 -41.38 0.3451 -0.2609
KVB / Karur Vysya Bank Ltd/The 0.01 71.17 0.02 70.00 0.3429 0.1269
DOKA / dormakaba Holding AG 0.00 4.55 0.02 13.33 0.3406 0.0166
VIS / Visum Technologies plc 0.00 0.00 0.02 6.67 0.3340 0.0158
T8T / Telecom Plus Plc 0.00 0.00 0.02 6.67 0.3314 0.0009
CA / Carrefour SA 0.00 0.02 0.3307 0.3307
4G3A / Golden Agri-Resources Ltd 0.08 0.00 0.02 6.67 0.3288 -0.0022
WIPKF / Winpak Ltd. 0.00 37.73 0.02 14.29 0.3286 0.0260
OV8 / Sheng Siong Group Ltd 0.01 9.76 0.02 14.29 0.3280 0.0215
8112 / Supreme Electronics Co., Ltd. 0.01 0.00 0.02 -11.11 0.3262 -0.0487
IRE / Iren SpA 0.01 0.00 0.02 33.33 0.3240 0.0607
9V2 / Kaga Electronics Co.,Ltd. 0.00 12.50 0.02 14.29 0.3233 0.0179
639 / Shougang Fushan Resources Group Limited 0.05 -7.44 0.02 -5.88 0.3220 -0.0379
INE338H01029 / CONCORD BIOTECH LTD COMMON STOCK 0.00 0.02 0.3214 0.3214
012750 / S-1 Corporation 0.00 -8.66 0.02 0.00 0.3213 -0.0154
NK / Imerys S.A. 0.00 -10.36 0.02 -6.25 0.3175 -0.0154
TAH / Tabcorp Holdings Limited 0.04 -25.19 0.02 -25.00 0.3164 -0.1025
ALLN / Allreal Holding AG 0.00 0.00 0.02 15.38 0.3144 0.0265
BAUTO / Bermaz Auto Berhad 0.06 176.32 0.02 87.50 0.3138 0.1447
5434 / Topco Scientific Co.,Ltd. 0.00 0.00 0.02 -11.76 0.3130 -0.0410
ODPV3 / Odontoprev S.A. 0.01 -35.52 0.02 -34.78 0.3088 -0.1720
BUCN / Bucher Industries AG 0.00 0.00 0.02 15.38 0.3073 0.0314
8057 / Uchida Yoko Co., Ltd. 0.00 0.00 0.02 15.38 0.3068 0.0306
IGIFF / IGM Financial Inc. 0.00 0.00 0.02 0.00 0.3055 -0.0246
RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd 0.00 0.00 0.02 7.14 0.3034 0.0039
AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.07 0.00 0.02 -6.25 0.2991 -0.0333
2006 / Tung Ho Steel Enterprise Corporation 0.01 -46.15 0.02 -42.31 0.2989 -0.2592
VTLN / Vontobel Holding AG 0.00 0.01 0.2957 0.2957
MMS / McMillan Shakespeare Limited 0.00 -14.76 0.01 -17.65 0.2876 -0.0697
9787 / Aeon Delight Co., Ltd. 0.00 0.00 0.01 27.27 0.2871 0.0579
A003690 / Korean Reinsurance Company 0.00 -29.31 0.01 -31.58 0.2776 -0.1203
EXO / Exor N.V. 0.00 0.01 0.2767 0.2767
3167 / TOKAI Holdings Corporation 0.00 0.00 0.01 8.33 0.2749 0.0059
CADNF / Cascades Inc. 0.00 12.85 0.01 -13.33 0.2746 -0.0366
MAPI / PT. Mitra Adiperkasa Tbk 0.17 -7.59 0.01 -13.33 0.2727 -0.0574
6412 / Chicony Power Technology Co., Ltd. 0.00 -20.00 0.01 -27.78 0.2723 -0.1055
FME N / Fresenius Medical Care AG 0.00 0.01 0.2719 0.2719
LR6 / TBC Bank Group PLC 0.00 0.00 0.01 30.00 0.2717 0.0644
VRLA / Verallia Société Anonyme 0.00 17.52 0.01 44.44 0.2682 0.0749
NG0 / Nippon Gas Co., Ltd. 0.00 -47.06 0.01 -43.48 0.2673 -0.2189
AKZOINDIA / Akzo Nobel India Limited 0.00 0.01 0.2657 0.2657
SPALI-R / Supalai Public Company Limited - Depositary Receipt (Common Stock) 0.03 9.88 0.01 0.00 0.2611 -0.0189
MRHLF / MIRAIT ONE Corporation 0.00 0.00 0.01 0.00 0.2610 -0.0122
TASCO-R / Tipco Asphalt Public Company Limited - Depositary Receipt (Common Stock) 0.03 2.30 0.01 -18.75 0.2600 -0.0756
3320 / China Resources Pharmaceutical Group Limited 0.02 0.00 0.01 -7.14 0.2590 -0.0452
WELCORP / Welspun Corp Limited 0.00 0.00 0.01 0.00 0.2581 0.0071
JP3392650002 / Juroku Financial Group Inc 0.00 0.00 0.01 20.00 0.2572 0.0315
V4S / Vesuvius plc 0.00 -2.42 0.01 -7.69 0.2554 -0.0309
RYGYO / Reysas Gayrimenkul Yatirim Ortakligi A.S. 0.03 0.01 0.2552 0.2552
9956 / Valor Holdings Co., Ltd. 0.00 0.00 0.01 9.09 0.2546 0.0233
MM7 / Mears Group plc 0.00 -37.16 0.01 -33.33 0.2539 -0.1264
MOBN / Mobimo Holding AG 0.00 0.00 0.01 9.09 0.2532 0.0119
3941 / Rengo Co., Ltd. 0.00 -27.27 0.01 -33.33 0.2532 -0.1281
1171 / Malaysia Building Society Bhd 0.08 -2.72 0.01 -7.69 0.2522 -0.0250
282330 / BGF retail CO., LTD. 0.00 -8.60 0.01 0.00 0.2515 -0.0169
WHUR / Wee Hur Holdings Ltd 0.03 0.01 0.2503 0.2503
7VK / Bunka Shutter Co., Ltd. 0.00 -9.09 0.01 -7.69 0.2501 -0.0321
SRGGF / SRG Global Limited 0.02 0.01 0.2500 0.2500
3998 / Bosideng International Holdings Limited 0.02 1,100.00 0.01 1,100.00 0.2451 0.2199
TISCO-R / TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.2382 0.2382
MG9 / Metcash Limited 0.01 12.70 0.01 10.00 0.2373 0.0237
CHG-R / Chularat Hospital Public Company Limited - Depositary Receipt (Common Stock) 0.24 -11.52 0.01 -42.11 0.2369 -0.1611
KMRIF / Komeri Co.,Ltd. 0.00 -14.29 0.01 -21.43 0.2365 -0.0686
KSTUF / Kanematsu Corporation 0.00 0.00 0.01 0.00 0.2347 -0.0084
9948 / ARCS Company Limited 0.00 20.00 0.01 37.50 0.2323 0.0606
ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.2278 0.0049
TOKMAN / Tokmanni Group Oyj 0.00 19.83 0.01 37.50 0.2256 0.0460
PRSRL / The PRS REIT plc 0.01 0.01 0.2251 0.2251
2548 / Huaku Development Co., Ltd. 0.00 0.00 0.01 0.00 0.2243 -0.0208
SCCC-R / Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.2240 0.2240
SQZZF / Serica Energy plc 0.01 22.31 0.01 37.50 0.2237 0.0373
IPS / Ipsos SA 0.00 -8.86 0.01 -8.33 0.2213 -0.0458
AB6 / Autobacs Seven Co., Ltd. 0.00 -21.43 0.01 -15.38 0.2210 -0.0500
23 / The Bank of East Asia, Limited 0.01 -32.73 0.01 -15.38 0.2201 -0.0693
MTL / Mullen Group Ltd. 0.00 0.00 0.01 -16.67 0.2148 -0.0462
2B5 / BAIC Motor Corporation Limited 0.04 0.01 0.2119 0.2119
6670 / FuSheng Precision Co., Ltd. 0.00 0.01 0.2090 0.2090
STLJF / Stella-Jones Inc. 0.00 -52.37 0.01 -54.55 0.2086 -0.2674
NARH / Narayana Hrudayalaya Ltd 0.00 0.01 0.2085 0.2085
KNRC / KNR Constructions Ltd 0.00 0.01 0.2074 0.2074
DCMJF / DCM Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.2037 -0.0040
TVAHF / TV Asahi Holdings Corporation 0.00 0.00 0.01 25.00 0.2025 0.0211
SNKCF / SENKO Group Holdings Co., Ltd. 0.00 0.00 0.01 11.11 0.2008 0.0043
KHJCF / Kohnan Shoji Co., Ltd. 0.00 33.33 0.01 66.67 0.1992 0.0568
1883 / CITIC Telecom International Holdings Limited 0.03 -2.86 0.01 -10.00 0.1984 -0.0192
1442 / Advancetek Enterprise Co.,Ltd. 0.00 0.01 0.1957 0.1957
SRU.UN / SmartCentres Real Estate Investment Trust 0.00 0.00 0.01 0.00 0.1952 -0.0015
SHA0 / Schaeffler AG 0.00 -21.36 0.01 -30.77 0.1934 -0.0798
1E0 / Adastria Co., Ltd. 0.00 -16.67 0.01 -30.77 0.1896 -0.0846
TVTHF / TV TOKYO Holdings Corporation 0.00 0.00 0.01 12.50 0.1896 0.0192
HEAL / PT Medikaloka Hermina Tbk 0.15 0.01 0.1867 0.1867
SWZCF / Swisscom AG 0.00 0.01 0.1835 0.1835
INE825A01020 / Vardhman Textiles Ltd 0.00 0.01 0.1811 0.1811
DAHSF / Dah Sing Financial Holdings Limited 0.00 0.01 0.1784 0.1784
RCL-R / Regional Container Lines Public Company Limited - Depositary Receipt (Common Stock) 0.01 5.83 0.01 -11.11 0.1752 -0.0309
6457 / Glory Ltd. 0.00 0.00 0.01 0.00 0.1748 0.0037
874 / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 0.00 0.00 0.01 -11.11 0.1740 -0.0202
SN6 / Stolt-Nielsen Limited 0.00 -19.34 0.01 -27.27 0.1703 -0.0697
1707 / Grape King Bio Ltd 0.00 0.00 0.01 -11.11 0.1691 -0.0199
NJMLF / Nojima Corporation 0.00 -16.67 0.01 0.00 0.1684 -0.0128
ALSN / ALSO Holding AG 0.00 0.00 0.01 14.29 0.1681 0.0093
SNAAF / SAN-A CO.,LTD. 0.00 0.00 0.01 14.29 0.1672 0.0139
PWON / PT Pakuwon Jati Tbk 0.41 0.01 0.1657 0.1657
1926 / Raito Kogyo Co., Ltd. 0.00 0.00 0.01 14.29 0.1639 0.0175
POMO4 / Marcopolo S.A. - Preferred Stock 0.01 0.01 0.1634 0.1634
8 / PCCW Limited 0.01 8.33 0.01 33.33 0.1610 0.0163
VATN / Valiant Holding AG 0.00 0.00 0.01 16.67 0.1585 0.0160
501425 / The Bombay Burmah Trading Corporation Limited 0.00 17.79 0.01 -12.50 0.1578 -0.0096
ACLLF / ATCO Ltd. 0.00 0.00 0.01 0.00 0.1553 0.0017
SGSUF / Sangetsu Corporation 0.00 0.00 0.01 0.00 0.1549 -0.0031
IBADF / Inaba Denki Sangyo Co.,Ltd. 0.00 0.00 0.01 0.00 0.1518 -0.0032
KRN / Krones AG 0.00 0.00 0.01 16.67 0.1510 0.0068
COLR / Colruyt Group N.V. 0.00 0.00 0.01 16.67 0.1487 0.0072
DSKNF / Duskin Co., Ltd. 0.00 0.00 0.01 0.00 0.1454 -0.0015
1258 / China Nonferrous Mining Corporation Limited 0.01 -9.09 0.01 0.00 0.1438 -0.0100
BRSR6 / Banco do Estado do Rio Grande do Sul S.A. - Preferred Stock 0.00 63.66 0.01 133.33 0.1438 0.0633
SWGAF / The Swatch Group AG 0.00 0.01 0.1434 0.1434
2441 / Greatek Electronics Inc. 0.00 0.01 0.1382 0.1382
081660 / Misto Holdings Corp. 0.00 -15.65 0.01 -25.00 0.1355 -0.0421
8276 / Heiwado Co.,Ltd. 0.00 0.00 0.01 20.00 0.1353 0.0143
SKIGF / Sanki Engineering Co., Ltd. 0.00 0.00 0.01 0.00 0.1348 0.0096
SMR / Stanmore Resources Limited 0.01 22.43 0.01 -14.29 0.1318 -0.0263
OKAMF / Okamura Corporation 0.00 0.00 0.01 0.00 0.1310 -0.0051
HGYMF / Hogy Medical Co.,Ltd. 0.00 0.00 0.01 0.00 0.1278 0.0025
3028 / Alpen Co.,Ltd. 0.00 0.00 0.01 20.00 0.1273 0.0168
INE043W01024 / Vijaya Diagnostic Centre Pvt Ltd 0.00 0.01 0.1239 0.1239
1852 / Asanuma Corporation 0.00 -51.85 0.01 -45.45 0.1208 -0.1170
ORL / Oil Refineries Ltd. 0.03 0.01 0.1202 0.1202
590 / Luk Fook Holdings (International) Limited 0.00 0.00 0.01 0.00 0.1175 0.0027
LNTEF / LINTEC Corporation 0.00 -25.00 0.01 -28.57 0.1101 -0.0516
3618 / Chongqing Rural Commercial Bank Co., Ltd. 0.01 -88.41 0.01 -84.85 0.1081 -0.5753
NATCOPHARM / NATCO Pharma Limited 0.00 -37.66 0.01 -64.29 0.1062 -0.2014
Shanghai Conant Optical Co Ltd / EC (CNE100004Z14) 0.00 0.01 0.1061 0.1061
532331 / Ajanta Pharma Limited 0.00 -12.37 0.01 -16.67 0.1039 -0.0338
856 / VSTECS Holdings Limited 0.01 0.00 0.01 25.00 0.1023 0.0190
TRMD / TORM plc 0.00 -37.10 0.01 -44.44 0.1015 -0.0961
INE088F01024 / Paradeep Phosphates Ltd 0.00 0.00 0.0944 0.0944
001680 / Daesang Corporation 0.00 -2.97 0.00 33.33 0.0916 0.0098
NHC / New Hope Corporation Limited 0.00 29.67 0.00 0.00 0.0911 -0.0061
KSD / K's Holdings Corporation 0.00 -16.67 0.00 -20.00 0.0906 -0.0208
FORN / Forbo Holding AG 0.00 66.67 0.00 100.00 0.0904 0.0386
VPK / Koninklijke Vopak N.V. 0.00 0.00 0.00 0.00 0.0897 -0.0052
9X9 / Nippn Corporation 0.00 0.00 0.00 0.00 0.0867 0.0002
FDC / FDC Limited 0.00 0.00 0.0861 0.0861
TRCLF / transcosmos inc. 0.00 0.00 0.00 0.00 0.0849 -0.0033
KMP.UN / Killam Apartment REIT 0.00 -44.23 0.00 -42.86 0.0831 -0.0685
5522 / Farglory Land Development Co., Ltd. 0.00 0.00 0.00 0.00 0.0828 -0.0107
FCVFF / F.C.C. Co., Ltd. 0.00 0.00 0.0827 0.0827
HDK / Halfords Group plc 0.00 5.54 0.00 0.00 0.0796 0.0016
FPE3 / Fuchs SE - Preferred Stock 0.00 154.84 0.00 200.00 0.0753 0.0476
MRCHF / H.U. Group Holdings, Inc. 0.00 -91.30 0.00 -91.89 0.0731 -0.7031
A39 / Arjo AB (publ) 0.00 45.52 0.00 50.00 0.0704 0.0256
NTC / Netcare Ltd 0.00 0.00 0.0676 0.0676
ZRGYO / Ziraat Gayrimenkul Yatirim Ortakligi A.S. 0.01 0.00 0.0672 0.0672
PBHDF / Paramount Bed Holdings Co., Ltd. 0.00 0.00 0.00 0.00 0.0661 -0.0053
SZUKF / Suzuken Co., Ltd. 0.00 0.00 0.00 0.00 0.0658 0.0033
SFQ / SAF-Holland SE 0.00 0.00 0.00 50.00 0.0655 0.0062
NSOMF / The Nisshin OilliO Group,Ltd. 0.00 0.00 0.00 0.00 0.0642 -0.0040
EGHSF / Enghouse Systems Limited 0.00 38.46 0.00 50.00 0.0639 0.0132
SKPJF / SKY Perfect JSAT Holdings Inc. 0.00 -63.64 0.00 -50.00 0.0625 -0.0694
BBTN / PT Bank Tabungan Negara (Persero) Tbk 0.06 -63.59 0.00 -72.73 0.0621 -0.1733
TAC / TransAlta Corporation 0.00 0.00 0.00 -50.00 0.0559 -0.0323
TOY / Spin Master Corp. 0.00 -40.66 0.00 -66.67 0.0539 -0.0793
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0536 -0.0050
AMANF / Amano Corporation 0.00 0.00 0.00 0.00 0.0530 -0.0035
9746 / TKC Corporation 0.00 0.00 0.00 0.00 0.0513 0.0011
AVEXF / Avex Inc. 0.00 0.00 0.00 0.00 0.0512 -0.0056
MTWTF / METAWATER Co., Ltd. 0.00 100.00 0.00 100.00 0.0511 0.0272
ELD / Elders Limited 0.00 -70.26 0.00 -77.78 0.0505 -0.1368
TRI / Trigano S.A. 0.00 83.33 0.00 100.00 0.0489 0.0174
086450 / DongKook Pharmaceutical Co., Ltd. 0.00 0.00 0.0446 0.0446
SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock 0.00 0.00 0.0420 0.0420
CLLFF / Collins Foods Limited 0.00 0.00 0.0408 0.0408
1835 / Totetsu Kogyo Co., Ltd. 0.00 0.00 0.00 0.00 0.0407 -0.0036
DRXGF / Drax Group plc 0.00 -22.99 0.00 0.00 0.0403 -0.0182
MBK-R / MBK Public Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0389 0.0389
KEMIR / Kemira Oyj 0.00 0.00 0.00 0.00 0.0384 0.0011
867 / China Medical System Holdings Limited 0.00 0.00 0.00 0.00 0.0381 -0.0022
2590 / DyDo Group Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0381 -0.0054
392 / Beijing Enterprises Holdings Limited 0.00 -95.65 0.00 -97.37 0.0376 -0.7415
500660 / GlaxoSmithKline Pharmaceuticals Limited 0.00 20.00 0.00 0.00 0.0362 0.0117
6269 / Flexium Interconnect, Inc. 0.00 -50.00 0.00 -66.67 0.0362 -0.0451
NOS / NOS, S.G.P.S., S.A. 0.00 0.00 0.00 0.00 0.0350 0.0086
2392 / Cheng Uei Precision Industry Co., Ltd. 0.00 0.00 0.00 -50.00 0.0330 -0.0129
INE930H01031 / KPR Mill Ltd 0.00 0.00 0.0317 0.0317
4617 / Chugoku Marine Paints, Ltd. 0.00 0.00 0.00 0.00 0.0281 -0.0031
LABB / Genomma Lab Internacional SAB de CV 0.00 0.00 0.0222 0.0222
LR / Leisure & Resorts World Corp 0.00 0.00 0.0075 0.0075
MBK RTS REC / DE (000000000) 0.00 0.00 0.0023 0.0023
3222 / United Super Markets Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0895
1712 / Sinon Corporation 0.00 -100.00 0.00 -100.00 -0.3004
5461 / Chubu Steel Plate Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1958
9911 / Taiwan Sakura Corporation 0.00 -100.00 0.00 -100.00 -0.2114
2850 / Shinkong Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.4713
SKXJF / Sankyo Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.4210
5371 / Coretronic Corporation 0.00 -100.00 0.00 -100.00 -0.0592
6177 / Da-Li Development Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.3357
175330 / JB Financial Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.7963
030200 / KT Corporation 0.00 -100.00 0.00 -100.00 -1.0044