Statistik Asas
| Nilai Portfolio | $ 6,478,093,327 |
| Kedudukan Semasa | 341 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MIDAX - MFS International New Discovery Fund A telah mendedahkan 341 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,478,093,327 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MIDAX - MFS International New Discovery Fund A ialah MFS Institutional Money Market Portfolio (US:US55291X1090) , Dollarama Inc. - Depositary Receipt (Common Stock) (US:DLMAY) , OBIC Co.,Ltd. (DE:OBL) , Agnico Eagle Mines Limited (US:AEM) , and Symrise AG (DE:SY1) . Kedudukan baharu MIDAX - MFS International New Discovery Fund A termasuk Santos Limited (AU:STO) , Petronet LNG Limited (IN:PETRONET) , Galaxy Entertainment Group Limited (HK:27) , De'Longhi S.p.A. (IT:DLG) , and Elopak ASA (NO:ELO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 213.07 | 213.09 | 3.2858 | 1.6360 | |
| 2.39 | 36.26 | 0.5592 | 0.3310 | |
| 3.96 | 19.99 | 0.3082 | 0.3082 | |
| 5.55 | 19.54 | 0.3012 | 0.3012 | |
| 0.12 | 26.29 | 0.4054 | 0.3009 | |
| 2.62 | 102.10 | 1.5743 | 0.2705 | |
| 0.82 | 115.48 | 1.7806 | 0.2619 | |
| 0.40 | 13.68 | 0.2109 | 0.2109 | |
| 0.69 | 51.66 | 0.7965 | 0.1992 | |
| 8.05 | 31.87 | 0.4914 | 0.1984 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.51 | 0.51 | 0.0078 | -0.7620 | |
| 0.00 | 0.00 | -0.2949 | ||
| 1.19 | 16.63 | 0.2565 | -0.2942 | |
| 1.90 | 15.63 | 0.2410 | -0.2692 | |
| 9.30 | 49.28 | 0.7599 | -0.2304 | |
| 0.38 | 32.21 | 0.4967 | -0.1711 | |
| 0.46 | 10.63 | 0.1639 | -0.1586 | |
| 2.63 | 19.23 | 0.2966 | -0.1473 | |
| 0.37 | 24.15 | 0.3724 | -0.1384 | |
| 0.76 | 24.16 | 0.3725 | -0.1280 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55291X1090 / MFS Institutional Money Market Portfolio | 213.07 | 117.90 | 213.09 | 117.90 | 3.2858 | 1.6360 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.82 | -2.65 | 115.48 | 28.27 | 1.7806 | 0.2619 | |||
| OBL / OBIC Co.,Ltd. | 2.62 | -2.17 | 102.10 | 32.11 | 1.5743 | 0.2705 | |||
| AEM / Agnico Eagle Mines Limited | 0.65 | -2.65 | 77.84 | 7.05 | 1.2002 | -0.0264 | |||
| SY1 / Symrise AG | 0.70 | -2.04 | 73.07 | -0.60 | 1.1267 | -0.1135 | |||
| 2327 / NS Solutions Corporation | 2.32 | -9.47 | 65.64 | -0.50 | 1.0122 | -0.1008 | |||
| G1A / GEA Group Aktiengesellschaft | 0.88 | -2.04 | 61.33 | 13.29 | 0.9457 | 0.0324 | |||
| CLNX / Cellnex Telecom, S.A. | 1.56 | -2.04 | 60.55 | 7.10 | 0.9336 | -0.0201 | |||
| CWK / Crawford & Company | 0.74 | -6.99 | 54.68 | 7.32 | 0.8432 | -0.0164 | |||
| AUB / AUB Group Limited | 2.23 | -1.87 | 51.96 | 18.28 | 0.8012 | 0.0601 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.42 | -2.04 | 51.92 | 21.73 | 0.8007 | 0.0810 | |||
| IG / Italgas S.p.A. | 6.11 | -11.45 | 51.84 | 4.68 | 0.7993 | -0.0361 | |||
| LR / Legrand SA | 0.39 | -2.04 | 51.83 | 23.69 | 0.7991 | 0.0923 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.69 | -1.87 | 51.66 | 45.89 | 0.7965 | 0.1992 | |||
| 4958 / T. Hasegawa Co., Ltd. | 2.48 | -2.17 | 50.65 | 6.00 | 0.7810 | -0.0251 | |||
| CQB0 / Breedon Group plc | 9.30 | -7.71 | 49.28 | -16.05 | 0.7599 | -0.2304 | |||
| 500469 / The Federal Bank Limited | 18.92 | -1.87 | 47.02 | 8.82 | 0.7250 | -0.0039 | |||
| SW / Sodexo S.A. | 0.76 | -2.04 | 46.78 | -6.22 | 0.7214 | -0.1202 | |||
| LEG / LEG Immobilien SE | 0.52 | -2.04 | 46.49 | 22.83 | 0.7168 | 0.0784 | |||
| 669 / Techtronic Industries Company Limited | 4.07 | 6.50 | 44.70 | -2.79 | 0.6893 | -0.0865 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 2.26 | 9.42 | 44.05 | 47.99 | 0.6792 | 0.1771 | |||
| INE486A01021 / CESC Ltd | 21.33 | -1.87 | 42.73 | 9.98 | 0.6588 | 0.0034 | |||
| ENX / Euronext N.V. | 0.24 | -6.65 | 40.86 | 10.17 | 0.6301 | 0.0043 | |||
| 3044 / Tripod Technology Corporation | 4.68 | -1.87 | 39.63 | 40.40 | 0.6111 | 0.1349 | |||
| X / TMX Group Limited | 0.93 | -2.65 | 39.44 | 13.02 | 0.6081 | 0.0194 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.12 | -1.87 | 39.33 | 29.03 | 0.6065 | 0.0922 | |||
| 5EF / ARIAKE JAPAN Co., Ltd. | 0.84 | -2.17 | 38.42 | 8.78 | 0.5924 | -0.0034 | |||
| 9793 / Daiseki Co.,Ltd. | 1.55 | -2.17 | 37.52 | -5.51 | 0.5786 | -0.0914 | |||
| SDF / Steadfast Group Limited | 9.45 | -1.87 | 37.38 | 6.82 | 0.5764 | -0.0140 | |||
| VEM / Venture Corporation Limited | 4.12 | -1.87 | 36.99 | -4.01 | 0.5704 | -0.0798 | |||
| DABUR / Dabur India Limited | 6.54 | -1.87 | 36.99 | -6.19 | 0.5703 | -0.0948 | |||
| INE571A01038 / IPCA LABORATORIES LTD | 2.27 | -1.87 | 36.84 | -9.05 | 0.5681 | -0.1153 | |||
| 271560 / ORION Corp. | 0.45 | -1.87 | 36.54 | -1.34 | 0.5634 | -0.0614 | |||
| 2360 / Chroma ATE Inc. | 2.39 | 54.95 | 36.26 | 168.17 | 0.5592 | 0.3310 | |||
| VRLA / Verallia Société Anonyme | 1.07 | -2.04 | 35.52 | 4.09 | 0.5476 | -0.0280 | |||
| CMB / Cembre S.p.A. | 0.53 | -2.04 | 35.46 | 30.83 | 0.5468 | 0.0895 | |||
| TOH / Toho Co., Ltd. | 0.59 | -2.16 | 35.03 | 16.44 | 0.5401 | 0.0326 | |||
| G24 / Scout24 SE | 0.25 | -2.05 | 34.84 | 29.62 | 0.5373 | 0.0838 | |||
| UTG / Unite Group PLC | 2.96 | -2.05 | 34.47 | 8.37 | 0.5315 | -0.0051 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 2.82 | -2.04 | 34.44 | 13.14 | 0.5310 | 0.0175 | |||
| FORT / Forterra plc | 12.73 | -12.69 | 34.43 | 6.13 | 0.5309 | -0.0164 | |||
| CPG / Compass Group PLC | 1.02 | -10.26 | 34.41 | -7.96 | 0.5306 | -0.1001 | |||
| 3092 / ZOZO, Inc. | 3.18 | -2.17 | 34.39 | 10.10 | 0.5302 | 0.0033 | |||
| MBT / Metropolitan Bank & Trust Company | 26.72 | -1.87 | 34.39 | -1.00 | 0.5302 | -0.0557 | |||
| 4628 / Sk Kaken Co.,Ltd. | 0.58 | -2.17 | 34.30 | -0.88 | 0.5289 | -0.0549 | |||
| 9961 / Trip.com Group Limited | 0.58 | -1.87 | 33.95 | -10.69 | 0.5235 | -0.1178 | |||
| GVA / Granite Construction Incorporated | 1.29 | -2.04 | 33.94 | 14.93 | 0.5234 | 0.0251 | |||
| 5NU / CapitaLand Investment Limited | 16.22 | -1.87 | 33.81 | 0.74 | 0.5214 | -0.0449 | |||
| P2U / Shizuoka Financial Group,Inc. | 2.80 | -2.17 | 32.68 | 4.73 | 0.5040 | -0.0225 | |||
| SGH / SGH Limited | 0.91 | -1.87 | 32.40 | 11.62 | 0.4996 | 0.0099 | |||
| AMS / Amadeus IT Group, S.A. | 0.38 | -25.94 | 32.21 | -18.63 | 0.4967 | -0.1711 | |||
| GALP / Galp Energia, SGPS, S.A. | 1.74 | -2.04 | 31.89 | 2.17 | 0.4917 | -0.0348 | |||
| CTEC / ConvaTec Group PLC | 8.05 | 54.63 | 31.87 | 83.47 | 0.4914 | 0.1984 | |||
| 522 / ASMPT Limited | 4.26 | -1.87 | 31.27 | 2.45 | 0.4821 | -0.0327 | |||
| SN. / Smith & Nephew plc | 2.00 | -2.04 | 30.60 | 6.41 | 0.4718 | -0.0133 | |||
| IUSDF / AS ONE Corporation | 1.72 | 6.10 | 29.74 | 18.44 | 0.4586 | 0.0350 | |||
| SJX / Singapore Technologies Engineering Ltd | 4.83 | -25.46 | 29.60 | -9.24 | 0.4564 | -0.0938 | |||
| H2X3 / Hiscox Ltd | 1.71 | -2.04 | 29.42 | 11.09 | 0.4537 | 0.0069 | |||
| 028050 / Samsung E&A Co., Ltd. | 1.79 | -1.87 | 29.39 | 18.46 | 0.4532 | 0.0346 | |||
| 17W / WiseTech Global Limited | 0.41 | -1.87 | 29.39 | 36.83 | 0.4531 | 0.0908 | |||
| 1972 / Swire Properties Limited | 11.74 | -1.87 | 29.32 | 11.49 | 0.4521 | 0.0084 | |||
| 5844 / Kyoto Financial Group,Inc. | 1.63 | -2.17 | 29.29 | 15.08 | 0.4516 | 0.0223 | |||
| KARN / Kardex Holding AG | 0.08 | -2.04 | 29.25 | 28.31 | 0.4510 | 0.0664 | |||
| 1928 / Sands China Ltd. | 13.65 | -1.87 | 28.41 | 1.42 | 0.4381 | -0.0345 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 10.58 | -1.76 | 28.40 | 23.92 | 0.4379 | 0.0513 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.28 | -1.87 | 28.31 | 10.74 | 0.4365 | 0.0053 | |||
| TE / Technip Energies N.V. | 0.67 | -31.36 | 28.17 | -11.33 | 0.4344 | -0.1016 | |||
| VIS / Visum Technologies plc | 0.39 | 0.66 | 28.04 | 3.65 | 0.4324 | -0.0240 | |||
| 6415 / Silergy Corp. | 2.26 | -1.87 | 27.53 | 4.33 | 0.4245 | -0.0207 | |||
| 9682 / DTS Corporation | 0.77 | -2.17 | 27.52 | 31.34 | 0.4243 | 0.0708 | |||
| APA / APA Group - Debt/Equity Composite Units | 5.11 | -1.87 | 27.48 | 6.64 | 0.4237 | -0.0110 | |||
| 8359 / The Hachijuni Bank, Ltd. | 3.37 | -2.17 | 27.37 | 12.27 | 0.4220 | 0.0108 | |||
| 6960 N / Fukuda Denshi Co., Ltd. | 0.56 | -2.16 | 27.27 | 11.31 | 0.4205 | 0.0072 | |||
| 7595 / ARGO GRAPHICS Inc. | 0.75 | 8.25 | 27.17 | 13.70 | 0.4190 | 0.0158 | |||
| 291 / China Resources Beer (Holdings) Company Limited | 8.53 | -1.88 | 27.17 | -14.07 | 0.4189 | -0.1145 | |||
| CBGB / Carlsberg A/S | 0.19 | -2.04 | 27.08 | 8.97 | 0.4175 | -0.0017 | |||
| RMV N / Rightmove plc | 2.49 | -2.04 | 26.93 | 19.73 | 0.4152 | 0.0358 | |||
| 6CMB / Croda International Plc | 0.67 | -2.04 | 26.90 | 3.74 | 0.4148 | -0.0227 | |||
| 7864 / Fuji Seal International, Inc. | 1.37 | -2.17 | 26.60 | 8.27 | 0.4102 | -0.0043 | |||
| 9869 / Kato Sangyo Co., Ltd. | 0.70 | -2.16 | 26.59 | 13.29 | 0.4101 | 0.0141 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0.12 | 133.40 | 26.29 | 324.41 | 0.4054 | 0.3009 | |||
| 012510 / Douzone Bizon Co., Ltd. | 0.52 | 16.34 | 26.01 | 54.15 | 0.4011 | 0.1164 | |||
| 6BF / P/F Bakkafrost | 0.57 | -2.04 | 25.88 | -6.30 | 0.3990 | -0.0669 | |||
| PBHDF / Paramount Bed Holdings Co., Ltd. | 1.44 | -2.17 | 25.67 | 4.99 | 0.3958 | -0.0167 | |||
| 1590 / Airtac International Group | 0.86 | -1.83 | 25.64 | 15.54 | 0.3954 | 0.0210 | |||
| H11 / Halma plc | 0.58 | -2.04 | 25.64 | 28.65 | 0.3954 | 0.0591 | |||
| 2313 / Shenzhou International Group Holdings Limited | 3.57 | -1.87 | 25.35 | -7.52 | 0.3909 | -0.0716 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 1.13 | -2.05 | 24.97 | 9.69 | 0.3851 | 0.0010 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.66 | -1.76 | 24.51 | -6.06 | 0.3779 | -0.0622 | |||
| D8V / Credicorp Ltd. | 0.11 | -1.76 | 24.24 | 17.96 | 0.3738 | 0.0271 | |||
| SAAIF / San-Ai Obbli Co., Ltd. | 1.92 | -2.17 | 24.20 | 7.10 | 0.3731 | -0.0081 | |||
| BNZL / Bunzl plc | 0.76 | -2.04 | 24.16 | -18.58 | 0.3725 | -0.1280 | |||
| ITRK / Intertek Group plc | 0.37 | -20.61 | 24.15 | -20.23 | 0.3724 | -0.1384 | |||
| 9744 / MEITEC Group Holdings Inc. | 1.09 | -2.17 | 24.07 | 10.77 | 0.3712 | 0.0046 | |||
| YMK / Azbil Corporation | 2.47 | -2.17 | 23.50 | 20.33 | 0.3623 | 0.0329 | |||
| ESWB / Essity AB (publ) | 0.85 | -2.04 | 23.45 | -4.45 | 0.3615 | -0.0525 | |||
| 7649 / Sugi Holdings Co.,Ltd. | 1.02 | -2.17 | 23.41 | 18.98 | 0.3610 | 0.0290 | |||
| ENAV / ENAV S.p.A. | 5.05 | -2.04 | 23.32 | 14.33 | 0.3596 | 0.0155 | |||
| 6420 / Galilei Co. Ltd. | 1.10 | -2.16 | 23.26 | 12.44 | 0.3587 | 0.0097 | |||
| IPH / IPH Limited | 7.69 | -1.87 | 23.19 | 3.74 | 0.3575 | -0.0195 | |||
| FLUT / Flutter Entertainment plc | 0.08 | -2.04 | 23.13 | 26.35 | 0.3566 | 0.0478 | |||
| UNI / Unipol Assicurazioni S.p.A. | 1.16 | -15.41 | 22.99 | 4.83 | 0.3545 | -0.0155 | |||
| HWDN / Howden Joinery Group Plc | 1.91 | -2.04 | 22.49 | 23.15 | 0.3469 | 0.0387 | |||
| KONN / Komercní banka, a.s. | 0.46 | -1.76 | 22.11 | -1.83 | 0.3409 | -0.0390 | |||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 4.37 | -1.76 | 21.90 | 24.24 | 0.3377 | 0.0403 | |||
| AEOJF / AEON Financial Service Co., Ltd. | 2.44 | -2.17 | 21.73 | -1.11 | 0.3351 | -0.0357 | |||
| 1963 / JGC Holdings Corporation | 2.49 | -2.17 | 21.64 | 8.22 | 0.3336 | -0.0037 | |||
| URC / Universal Robina Corporation | 13.56 | -1.87 | 21.55 | 27.53 | 0.3323 | 0.0472 | |||
| HUH1V / Huhtamäki Oyj | 0.60 | -2.04 | 21.50 | -2.01 | 0.3315 | -0.0387 | |||
| SOON / Sonova Holding AG | 0.07 | -2.04 | 21.23 | 0.12 | 0.3274 | -0.0304 | |||
| EEC / Etihad Etisalat Co | 1.34 | -1.76 | 21.23 | -4.48 | 0.3273 | -0.0476 | |||
| 39M / MONY Group plc | 6.96 | -2.05 | 21.13 | 14.78 | 0.3258 | 0.0152 | |||
| 3769 / GMO Payment Gateway, Inc. | 0.32 | -2.16 | 20.83 | 18.69 | 0.3213 | 0.0251 | |||
| KLBF / PT Kalbe Farma Tbk. | 220.50 | -1.87 | 20.71 | 34.48 | 0.3194 | 0.0595 | |||
| 1882 / Haitian International Holdings Limited | 7.94 | 17.24 | 20.64 | 14.96 | 0.3183 | 0.0154 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 8.99 | -1.76 | 20.61 | 35.55 | 0.3177 | 0.0613 | |||
| BPE / BPER Banca SpA | 2.27 | 82.98 | 20.59 | 112.01 | 0.3175 | 0.1536 | |||
| 6947 / Zuken Inc. | 0.55 | -2.16 | 20.37 | 14.80 | 0.3141 | 0.0147 | |||
| STO / Santos Limited | 3.96 | 19.99 | 0.3082 | 0.3082 | |||||
| KYGA / Kerry Group PLC | 0.18 | -2.04 | 19.98 | 3.19 | 0.3081 | -0.0186 | |||
| BMLKF / BML, Inc. | 0.86 | -2.17 | 19.86 | 11.24 | 0.3063 | 0.0050 | |||
| HEROMOTOCO / Hero MotoCorp Limited | 0.40 | -1.87 | 19.86 | 11.46 | 0.3062 | 0.0056 | |||
| MTX / MTU Aero Engines AG | 0.04 | -2.05 | 19.77 | 25.66 | 0.3049 | 0.0394 | |||
| PETRONET / Petronet LNG Limited | 5.55 | 19.54 | 0.3012 | 0.3012 | |||||
| 2331 / Alsok Co.,Ltd. | 2.78 | -2.17 | 19.49 | -8.67 | 0.3006 | -0.0595 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 13.28 | -1.88 | 19.45 | -14.35 | 0.3000 | -0.0832 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 1.02 | -1.76 | 19.37 | 14.98 | 0.2987 | 0.0144 | |||
| 002032 / Zhejiang Supor Co., Ltd. | 2.63 | -19.42 | 19.23 | -26.89 | 0.2966 | -0.1473 | |||
| RS1 / RS Group plc | 2.42 | -2.04 | 19.06 | 6.11 | 0.2939 | -0.0091 | |||
| TKOBF / TBS Holdings,Inc. | 0.54 | -2.16 | 18.94 | 20.18 | 0.2920 | 0.0262 | |||
| 6488 / GlobalWafers Co., Ltd. | 1.82 | -1.88 | 18.84 | 4.57 | 0.2904 | -0.0135 | |||
| 2201 / Morinaga&Co., Ltd. | 1.14 | -2.17 | 18.76 | -3.53 | 0.2893 | -0.0388 | |||
| 7545 / Nishimatsuya Chain Co., Ltd. | 1.29 | -2.17 | 18.71 | 6.48 | 0.2884 | -0.0079 | |||
| 2875 / Toyo Suisan Kaisha, Ltd. | 0.28 | -2.16 | 18.65 | 10.62 | 0.2876 | 0.0031 | |||
| CY6U / CapitaLand India Trust | 22.40 | -1.87 | 18.50 | 12.82 | 0.2853 | 0.0086 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.67 | 8.72 | 18.43 | 25.78 | 0.2841 | 0.0370 | |||
| HOF / Essentra plc | 12.52 | -2.04 | 18.38 | 11.62 | 0.2835 | 0.0056 | |||
| UTY / PT United Tractors Tbk | 13.90 | -1.87 | 18.37 | -8.84 | 0.2832 | -0.0567 | |||
| EPAM / EPAM Systems, Inc. | 0.10 | -1.76 | 18.36 | 2.88 | 0.2832 | -0.0180 | |||
| 6406 / Fujitec Co., Ltd. | 0.42 | -2.17 | 18.27 | 6.19 | 0.2818 | -0.0085 | |||
| ALQ / ALS Limited | 1.61 | -1.87 | 18.08 | 13.91 | 0.2789 | 0.0110 | |||
| NOFCF / NOF Corporation | 0.94 | -2.17 | 18.04 | 38.70 | 0.2781 | 0.0587 | |||
| 4HO / TIS Inc. | 0.53 | -2.16 | 17.95 | 19.01 | 0.2768 | 0.0223 | |||
| 241560 / Doosan Bobcat Inc. | 0.42 | -1.87 | 17.94 | 23.59 | 0.2766 | 0.0317 | |||
| 9989 / Sundrug Co.,Ltd. | 0.57 | -2.16 | 17.86 | 9.16 | 0.2753 | -0.0006 | |||
| USSJF / USS Co., Ltd. | 1.62 | -2.17 | 17.84 | 15.97 | 0.2750 | 0.0156 | |||
| 9065 / Sankyu Inc. | 0.33 | -13.47 | 17.70 | 13.44 | 0.2729 | 0.0097 | |||
| BCKIF / Babcock International Group PLC | 1.12 | -2.04 | 17.63 | 65.06 | 0.2718 | 0.0916 | |||
| IMD / Imdex Limited | 9.83 | -1.87 | 17.59 | -4.72 | 0.2713 | -0.0402 | |||
| BIRG / Bank of Ireland Group plc | 1.23 | -2.04 | 17.44 | 17.83 | 0.2690 | 0.0192 | |||
| 4536 / Santen Pharmaceutical Co., Ltd. | 1.51 | -2.17 | 17.38 | 18.49 | 0.2679 | 0.0205 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.88 | -2.17 | 17.34 | 17.29 | 0.2673 | 0.0180 | |||
| M&M / Mahindra & Mahindra Limited | 0.46 | -1.87 | 17.24 | 17.14 | 0.2658 | 0.0175 | |||
| DFA1 / DFI Retail Group Holdings Limited | 6.24 | -1.87 | 17.22 | 13.62 | 0.2656 | 0.0098 | |||
| 9629 / PCA Corporation | 1.37 | -2.17 | 17.13 | 4.01 | 0.2641 | -0.0137 | |||
| EMBASSY / Embassy Office Parks REIT | 3.71 | -1.87 | 16.87 | 4.22 | 0.2601 | -0.0129 | |||
| 9009 / Keisei Electric Railway Co., Ltd. | 1.80 | 24.40 | 16.85 | 29.24 | 0.2598 | 0.0399 | |||
| 6744 / Nohmi Bosai Ltd. | 0.66 | -2.17 | 16.84 | 15.92 | 0.2596 | 0.0146 | |||
| 1476 / Eclat Textile Co., Ltd. | 1.19 | -51.55 | 16.63 | -49.05 | 0.2565 | -0.2942 | |||
| FII / Lisi S.A. | 0.37 | -2.04 | 16.49 | 38.38 | 0.2543 | 0.0532 | |||
| GXI / Gerresheimer AG | 0.29 | -2.04 | 16.19 | -27.06 | 0.2497 | -0.1249 | |||
| ALDAR / Aldar Properties PJSC | 6.66 | -1.76 | 16.17 | 4.09 | 0.2494 | -0.0128 | |||
| S07 / Shangri-La Asia Limited | 29.38 | -1.88 | 15.98 | -8.11 | 0.2464 | -0.0470 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.22 | -2.19 | 15.71 | 19.61 | 0.2423 | 0.0207 | |||
| IZ6 / AVI Limited | 2.95 | -1.76 | 15.68 | 8.02 | 0.2418 | -0.0031 | |||
| 511218 / Shriram Finance Limited | 1.90 | -52.11 | 15.63 | -48.32 | 0.2410 | -0.2692 | |||
| 41B / Bellway p.l.c. | 0.39 | -2.04 | 15.50 | 25.59 | 0.2390 | 0.0308 | |||
| 2371 / Kakaku.com, Inc. | 0.82 | -2.16 | 15.30 | 26.58 | 0.2360 | 0.0320 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 9.80 | -1.76 | 15.21 | 8.95 | 0.2345 | -0.0010 | |||
| GRUMAB / Gruma SAB de CV | 0.88 | -1.76 | 15.20 | -6.12 | 0.2343 | -0.0388 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.60 | -1.76 | 15.18 | 17.02 | 0.2341 | 0.0152 | |||
| SHMZF / Shimadzu Corporation | 0.61 | -2.16 | 15.16 | -2.97 | 0.2338 | -0.0298 | |||
| 4819 / Digital Garage, Inc. | 0.46 | -2.17 | 15.12 | 3.76 | 0.2331 | -0.0127 | |||
| WN6 / CAR Group Limited | 0.61 | -1.87 | 15.07 | 21.65 | 0.2324 | 0.0234 | |||
| IMCD / IMCD N.V. | 0.11 | -2.05 | 15.02 | -1.13 | 0.2316 | -0.0247 | |||
| SFDSF / S Foods Inc. | 0.82 | -2.16 | 14.96 | 7.12 | 0.2307 | -0.0049 | |||
| FINGF / Finning International Inc. | 0.34 | -2.65 | 14.72 | 47.93 | 0.2270 | 0.0591 | |||
| ASM / ASM International NV | 0.02 | -12.79 | 14.49 | 21.84 | 0.2234 | 0.0228 | |||
| BAER / Julius Bär Gruppe AG | 0.21 | -2.04 | 14.44 | -4.12 | 0.2226 | -0.0314 | |||
| SIKA / Sika AG | 0.05 | -2.04 | 14.44 | 9.79 | 0.2226 | 0.0008 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 12.83 | -1.87 | 14.43 | 27.13 | 0.2225 | 0.0310 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.62 | -2.17 | 14.33 | 11.00 | 0.2209 | 0.0032 | |||
| RAT / Rathbones Group Plc | 0.60 | -2.04 | 14.21 | 16.42 | 0.2191 | 0.0132 | |||
| SEOTF / Seino Holdings Co., Ltd. | 0.92 | -2.17 | 14.11 | -2.33 | 0.2175 | -0.0261 | |||
| 9605 / Toei Company, Ltd. | 0.39 | -2.17 | 14.11 | 4.80 | 0.2175 | -0.0096 | |||
| NKNSF / Nakanishi Inc. | 1.07 | -2.17 | 14.05 | -10.07 | 0.2166 | -0.0469 | |||
| 9364 / Kamigumi Co., Ltd. | 0.50 | 31.10 | 14.04 | 56.59 | 0.2165 | 0.0652 | |||
| 4975 / JCU Corporation | 0.61 | -2.16 | 13.97 | 3.96 | 0.2155 | -0.0113 | |||
| 341 / Café de Coral Holdings Limited | 15.79 | -1.88 | 13.92 | -8.69 | 0.2146 | -0.0426 | |||
| CRGGF / China Resources Gas Group Limited | 5.42 | 22.07 | 13.86 | 4.58 | 0.2136 | -0.0099 | |||
| BYG / Bouygues SA | 0.99 | -2.04 | 13.77 | 12.73 | 0.2124 | 0.0063 | |||
| FTI / TechnipFMC plc | 0.40 | 13.68 | 0.2109 | 0.2109 | |||||
| KOTMF / Koito Manufacturing Co., Ltd. | 1.13 | -12.67 | 13.51 | -15.03 | 0.2083 | -0.0599 | |||
| 6013 / Takuma Co., Ltd. | 0.95 | -2.17 | 13.48 | 13.20 | 0.2079 | 0.0069 | |||
| 9551 / METAWATER Co., Ltd. | 0.85 | -2.17 | 13.12 | 17.32 | 0.2023 | 0.0136 | |||
| 1060 / Saudi Awwal Bank | 1.46 | 53.70 | 13.09 | 38.14 | 0.2019 | 0.0420 | |||
| 8088 / Iwatani Corporation | 1.23 | -2.17 | 13.03 | 3.90 | 0.2009 | -0.0107 | |||
| RFF / Rural Funds Group | 11.07 | -1.87 | 12.83 | 4.29 | 0.1978 | -0.0097 | |||
| RWC / Reliance Worldwide Corporation Limited | 4.74 | -1.87 | 12.80 | -5.68 | 0.1974 | -0.0316 | |||
| 3N8 / Nabtesco Corporation | 0.71 | -2.17 | 12.78 | 12.91 | 0.1970 | 0.0061 | |||
| PCCOF / Paltac Corporation | 0.45 | -2.16 | 12.71 | 3.23 | 0.1960 | -0.0117 | |||
| PLX / Pluxee N.V. | 0.58 | -2.04 | 12.63 | 4.75 | 0.1947 | -0.0087 | |||
| 303 / Vtech Holdings Limited | 1.74 | -1.88 | 12.60 | -3.32 | 0.1943 | -0.0256 | |||
| CCDBF / CCL Industries Inc. | 0.21 | -2.65 | 12.41 | 16.23 | 0.1914 | 0.0112 | |||
| 6409 / Voltronic Power Technology Corp. | 0.29 | -1.71 | 12.41 | -8.41 | 0.1913 | -0.0372 | |||
| 5334 / Niterra Co., Ltd. | 0.37 | -2.16 | 12.40 | 7.40 | 0.1911 | -0.0036 | |||
| BME / B&M European Value Retail S.A. | 3.32 | -22.38 | 12.38 | -14.24 | 0.1909 | -0.0526 | |||
| 268 / Kingdee International Software Group Company Limited | 6.22 | -1.88 | 12.24 | 12.94 | 0.1888 | 0.0059 | |||
| TOTS3 / TOTVS S.A. | 1.57 | -1.76 | 12.23 | 30.51 | 0.1885 | 0.0305 | |||
| MFT / Mainfreight Limited | 0.30 | -1.87 | 12.22 | 14.69 | 0.1885 | 0.0087 | |||
| 9987 / Suzuken Co., Ltd. | 0.33 | -2.18 | 12.00 | 7.08 | 0.1850 | -0.0040 | |||
| MMK / Mayr-Melnhof Karton AG | 0.13 | -2.04 | 11.78 | 3.12 | 0.1817 | -0.0111 | |||
| CDE / City Developments Limited | 2.84 | -1.87 | 11.61 | 7.70 | 0.1790 | -0.0028 | |||
| 59Z / MediPal Holdings Corporation | 0.71 | -2.17 | 11.50 | 1.99 | 0.1773 | -0.0129 | |||
| FRE / Freightways Ltd | 1.70 | -1.87 | 11.48 | 12.01 | 0.1770 | 0.0041 | |||
| 7313 / TS TECH Co., Ltd. | 0.98 | -2.17 | 11.46 | 2.17 | 0.1767 | -0.0125 | |||
| AWTRF / Air Water Inc. | 0.77 | -2.17 | 11.46 | 15.76 | 0.1767 | 0.0097 | |||
| BRG / Borregaard ASA | 0.58 | -2.06 | 11.42 | 18.12 | 0.1760 | 0.0130 | |||
| SHC / Shaftesbury Capital PLC | 5.32 | -2.04 | 11.40 | 29.61 | 0.1758 | 0.0274 | |||
| 9143 / SG Holdings Co.,Ltd. | 1.02 | -2.17 | 11.39 | 9.43 | 0.1757 | 0.0000 | |||
| 3349 / COSMOS Pharmaceutical Corporation | 0.18 | -2.19 | 11.34 | 23.92 | 0.1748 | 0.0205 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 3.64 | -1.76 | 11.25 | 36.13 | 0.1735 | 0.0341 | |||
| STAA / Stanley Electric Co., Ltd. | 0.57 | -2.16 | 11.20 | 3.16 | 0.1728 | -0.0105 | |||
| MOL / Moltiply Group S.p.A. | 0.21 | -2.06 | 11.17 | 20.59 | 0.1722 | 0.0160 | |||
| GCC / GCC, S.A.B. de C.V. | 1.14 | -1.76 | 10.94 | 2.32 | 0.1687 | -0.0117 | |||
| 3064 / MonotaRO Co., Ltd. | 0.54 | -2.16 | 10.72 | 3.63 | 0.1654 | -0.0092 | |||
| 3NR / NRW Holdings Limited | 5.42 | -1.87 | 10.67 | 11.39 | 0.1646 | 0.0029 | |||
| JET / Just Eat Takeaway.com N.V. | 0.46 | -48.76 | 10.63 | -44.39 | 0.1639 | -0.1586 | |||
| 5EJ / Ezaki Glico Co., Ltd. | 0.33 | -2.18 | 10.48 | 1.68 | 0.1616 | -0.0123 | |||
| 6750 / Elecom Co., Ltd. | 0.83 | -2.16 | 10.45 | 10.96 | 0.1612 | 0.0023 | |||
| SUZB3 / Suzano S.A. | 1.11 | -1.76 | 10.45 | -0.19 | 0.1611 | -0.0155 | |||
| DCC / DCC plc | 0.16 | -2.04 | 10.33 | -4.77 | 0.1594 | -0.0237 | |||
| 2395 / Advantech Co., Ltd. | 0.89 | -25.78 | 10.32 | -23.74 | 0.1592 | -0.0692 | |||
| SK / SEB SA | 0.11 | -2.04 | 10.22 | -2.75 | 0.1575 | -0.0197 | |||
| ROR / Rotork plc | 2.16 | -2.04 | 9.53 | 6.37 | 0.1469 | -0.0042 | |||
| 27 / Galaxy Entertainment Group Limited | 2.14 | 9.51 | 0.1467 | 0.1467 | |||||
| WIPKF / Winpak Ltd. | 0.29 | 18.12 | 9.45 | 42.14 | 0.1458 | 0.0336 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.06 | -40.77 | 9.45 | -36.19 | 0.1457 | -0.1042 | |||
| TU0 / Thule Group AB (publ) | 0.33 | -2.05 | 9.44 | -2.36 | 0.1456 | -0.0175 | |||
| DAITF / Daito Pharmaceutical Co.,Ltd. | 1.36 | 95.66 | 9.43 | -7.31 | 0.1454 | -0.0262 | |||
| AAD / Amadeus FiRe AG | 0.10 | -2.04 | 9.39 | 13.02 | 0.1447 | 0.0046 | |||
| WEB / Web Travel Group Limited | 3.20 | -1.87 | 9.38 | 0.20 | 0.1447 | -0.0133 | |||
| FLN / Admiral Group plc | 0.21 | -2.04 | 9.36 | 18.98 | 0.1443 | 0.0116 | |||
| 1LNB / Spirax Group plc | 0.11 | 3.03 | 9.29 | -37.11 | 0.1433 | -0.0849 | |||
| ARB / ARB Corporation Limited | 0.43 | -1.87 | 9.29 | 4.57 | 0.1432 | -0.0066 | |||
| I5G / IG Group Holdings plc | 0.63 | -2.04 | 9.18 | 16.05 | 0.1415 | 0.0081 | |||
| DLG / De'Longhi S.p.A. | 0.27 | 9.14 | 0.1410 | 0.1410 | |||||
| NHPCF / Nihon Parkerizing Co., Ltd. | 1.03 | -2.17 | 9.07 | 8.98 | 0.1399 | -0.0005 | |||
| KAR / Karnov Group AB (publ) | 0.80 | -2.04 | 9.04 | 27.90 | 0.1394 | 0.0201 | |||
| 2UA / Auto Trader Group plc | 0.78 | -2.04 | 8.78 | 14.90 | 0.1354 | 0.0065 | |||
| KURCF / Kureha Corporation | 0.40 | -2.17 | 8.78 | 15.98 | 0.1354 | 0.0077 | |||
| 4549 / Eiken Chemical Co., Ltd. | 0.59 | -2.16 | 8.71 | -4.16 | 0.1343 | -0.0190 | |||
| 1200 / Midland Holdings Limited | 42.30 | -1.87 | 8.62 | 52.57 | 0.1330 | 0.0376 | |||
| ELIS / Elis SA | 0.29 | -2.06 | 8.37 | 25.28 | 0.1291 | 0.0164 | |||
| JLG / Johns Lyng Group Limited | 3.99 | -1.87 | 8.33 | 51.70 | 0.1285 | 0.0358 | |||
| WDH1 / Demant A/S | 0.20 | -2.04 | 8.22 | 21.52 | 0.1267 | 0.0126 | |||
| SA15HG521213 / Nahdi Medical Co | 0.24 | -1.76 | 8.19 | 8.93 | 0.1263 | -0.0006 | |||
| BB2 / Burberry Group plc | 0.50 | -2.04 | 8.13 | 57.18 | 0.1253 | 0.0381 | |||
| IRE / Iress Limited | 1.53 | -1.87 | 8.06 | 1.68 | 0.1244 | -0.0095 | |||
| BCP / Banco Comercial Português, S.A. | 10.24 | -2.04 | 7.97 | 26.17 | 0.1229 | 0.0163 | |||
| INTP / PT Indocement Tunggal Prakarsa Tbk | 24.29 | -1.87 | 7.97 | 2.50 | 0.1228 | -0.0083 | |||
| 7164 / ZENKOKU HOSHO Co.,Ltd. | 0.35 | -2.16 | 7.92 | 10.94 | 0.1221 | 0.0017 | |||
| 4848 / Fullcast Holdings Co., Ltd. | 0.65 | -2.17 | 7.75 | 10.03 | 0.1195 | 0.0007 | |||
| AEONTS.F / AEON Thana Sinsap Thailand PCL | 2.52 | -1.87 | 7.25 | -9.44 | 0.1119 | -0.0233 | |||
| 2168 / Pasona Group Inc. | 0.45 | -2.16 | 7.04 | 5.77 | 0.1085 | -0.0037 | |||
| 4189 / KH Neochem Co., Ltd. | 0.40 | -2.17 | 7.03 | 1.99 | 0.1084 | -0.0079 | |||
| ND5 / Nitto Denko Corporation | 0.36 | -2.16 | 7.02 | 2.90 | 0.1082 | -0.0068 | |||
| 9064 / Yamato Holdings Co., Ltd. | 0.52 | -2.17 | 7.01 | -0.10 | 0.1081 | -0.0103 | |||
| ALLFG / Allfunds Group Plc | 0.91 | -2.05 | 7.00 | 31.09 | 0.1080 | 0.0179 | |||
| LOC / Lion Corporation | 0.65 | -2.16 | 6.75 | -14.78 | 0.1040 | -0.0295 | |||
| VIRP / Virbac SA | 0.02 | -2.04 | 6.64 | 15.77 | 0.1024 | 0.0056 | |||
| 5947 / Rinnai Corporation | 0.26 | -2.15 | 6.56 | 5.06 | 0.1011 | -0.0042 | |||
| HAPV3 / Hapvida Participações e Investimentos S.A. | 0.95 | -93.45 | 6.46 | 14.69 | 0.0996 | 0.0046 | |||
| DAIF N / Daifuku Co., Ltd. | 0.25 | -2.16 | 6.43 | 3.63 | 0.0991 | -0.0055 | |||
| 2379 / DIP Corporation | 0.39 | -2.16 | 6.23 | 3.87 | 0.0961 | -0.0051 | |||
| 2733 / Arata Corporation | 0.29 | -2.16 | 6.12 | -1.77 | 0.0944 | -0.0107 | |||
| 6284 / Nissei ASB Machine Co., Ltd. | 0.15 | -2.18 | 6.03 | 19.52 | 0.0929 | 0.0079 | |||
| BSAN / Banco Santander Chile | 94.39 | -1.76 | 5.93 | 8.47 | 0.0914 | -0.0008 | |||
| OBL / Omni Bridgeway Limited | 6.56 | -1.87 | 5.79 | -3.00 | 0.0893 | -0.0114 | |||
| 6436 / Amano Corporation | 0.18 | -2.19 | 5.70 | 14.07 | 0.0879 | 0.0036 | |||
| JSG / Johnson Service Group PLC | 2.73 | 19.05 | 5.69 | 43.93 | 0.0877 | 0.0210 | |||
| ILZ / Iluka Resources Limited | 2.27 | -1.87 | 5.68 | 0.50 | 0.0875 | -0.0078 | |||
| 2175 / SMS Co., Ltd. | 0.54 | -2.16 | 5.59 | 33.51 | 0.0863 | 0.0156 | |||
| DMP / Domino's Pizza Enterprises Limited | 0.44 | -1.87 | 5.59 | -22.52 | 0.0862 | -0.0355 | |||
| 2477 / Temairazu, Inc. | 0.26 | -2.18 | 5.50 | 8.11 | 0.0847 | -0.0010 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 1.40 | -1.76 | 5.28 | 16.05 | 0.0814 | 0.0047 | |||
| VACN / VAT Group AG | 0.01 | -29.62 | 4.79 | -17.85 | 0.0739 | -0.0245 | |||
| 3539 / JM Holdings Co.,Ltd. | 0.25 | -2.17 | 4.51 | 12.91 | 0.0696 | 0.0022 | |||
| 603882 / Guangzhou Kingmed Diagnostics Group Co., Ltd. | 1.13 | -1.87 | 4.49 | -12.28 | 0.0692 | -0.0171 | |||
| TEG / TAG Immobilien AG | 0.25 | -2.04 | 4.41 | 27.57 | 0.0679 | 0.0097 | |||
| IACYF / Inter Action Corporation | 0.46 | -2.16 | 4.36 | 12.57 | 0.0673 | 0.0019 | |||
| RH7 / Ryman Healthcare Limited | 3.19 | -1.87 | 4.36 | -14.76 | 0.0673 | -0.0191 | |||
| 1377 / Sakata Seed Corporation | 0.18 | -2.15 | 4.32 | 5.63 | 0.0666 | -0.0024 | |||
| 3657 / Pole To Win Holdings, Inc. | 1.67 | -2.17 | 4.28 | -3.84 | 0.0660 | -0.0091 | |||
| 4967 / Kobayashi Pharmaceutical Co., Ltd. | 0.11 | -2.15 | 4.27 | -3.18 | 0.0658 | -0.0086 | |||
| 9037 / Hamakyorex Co., Ltd. | 0.45 | -2.18 | 4.23 | 6.97 | 0.0653 | -0.0015 | |||
| 9790 / Fukui Computer Holdings,Inc. | 0.20 | -2.15 | 4.16 | -10.91 | 0.0641 | -0.0146 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.33 | -1.76 | 4.11 | 1.08 | 0.0634 | -0.0052 | |||
| POM / OPmobility SE | 0.31 | -2.04 | 4.00 | 25.67 | 0.0617 | 0.0080 | |||
| 4994 / Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. | 0.21 | -2.18 | 3.73 | 2.05 | 0.0574 | -0.0042 | |||
| 1721 / COMSYS Holdings Corporation | 0.16 | -2.18 | 3.65 | 6.70 | 0.0563 | -0.0014 | |||
| 2659 / SAN-A CO.,LTD. | 0.17 | -2.17 | 3.52 | -4.30 | 0.0542 | -0.0078 | |||
| DKSH / DKSH Holding AG | 0.04 | -2.04 | 3.49 | -0.03 | 0.0538 | -0.0051 | |||
| 2782 / Seria Co., Ltd. | 0.18 | -2.18 | 3.34 | 9.18 | 0.0515 | -0.0001 | |||
| 8595 / JAFCO Group Co., Ltd. | 0.19 | -2.18 | 3.30 | 20.98 | 0.0509 | 0.0049 | |||
| 6877 / Obara Group Incorporated | 0.13 | -2.18 | 3.13 | 11.23 | 0.0483 | 0.0008 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.68 | -44.18 | 3.09 | -46.58 | 0.0476 | -0.0499 | |||
| IJF / ICON Public Limited Company | 0.02 | -2.06 | 3.01 | -18.59 | 0.0465 | -0.0160 | |||
| CRL / Creightons Plc | 0.11 | -2.06 | 2.99 | 42.73 | 0.0460 | 0.0108 | |||
| 9962 / MISUMI Group Inc. | 0.22 | -2.17 | 2.96 | -21.36 | 0.0457 | -0.0179 | |||
| FOUR / 4imprint Group plc | 0.06 | -2.06 | 2.92 | 2.57 | 0.0450 | -0.0030 | |||
| TECN / Tecan Group AG | 0.01 | -2.06 | 2.73 | 5.12 | 0.0421 | -0.0017 | |||
| KSP / Kingspan Group PLC | 0.03 | -2.06 | 2.73 | 3.02 | 0.0421 | -0.0026 | |||
| TLYB / Tate & Lyle plc | 0.37 | -2.04 | 2.62 | 3.89 | 0.0404 | -0.0021 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | -2.07 | 2.46 | -0.89 | 0.0379 | -0.0039 | |||
| PGHN / Partners Group Holding AG | 0.00 | -36.41 | 2.44 | -41.56 | 0.0377 | -0.0328 | |||
| ELO / Elopak ASA | 0.52 | 2.44 | 0.0376 | 0.0376 | |||||
| 318 / Bank of Cyprus Holdings Public Limited Company | 0.33 | -2.06 | 2.42 | 15.13 | 0.0373 | 0.0019 | |||
| 7483 / Doshisha Co.,Ltd. | 0.14 | -2.19 | 2.39 | 15.21 | 0.0368 | 0.0019 | |||
| 27M / Melrose Industries PLC | 0.31 | -2.06 | 2.27 | 15.78 | 0.0351 | 0.0019 | |||
| IP / Interpump Group S.p.A. | 0.05 | -2.06 | 2.26 | 14.28 | 0.0348 | 0.0015 | |||
| ATE / Alten S.A. | 0.03 | -44.92 | 2.21 | -50.75 | 0.0341 | -0.0417 | |||
| 2344 / Heian Ceremony Service Co.,Ltd. | 0.36 | -2.17 | 2.19 | 9.45 | 0.0337 | 0.0000 | |||
| 7952 / Kawai Musical Instruments Manufacturing Co., Ltd. | 0.12 | -2.17 | 2.11 | -7.67 | 0.0325 | -0.0060 | |||
| STMN / Straumann Holding AG | 0.02 | -2.05 | 2.01 | 5.85 | 0.0310 | -0.0010 | |||
| 6073 / Asante Incorporated | 0.17 | -2.17 | 1.88 | 2.56 | 0.0290 | -0.0019 | |||
| MSLH / Marshalls plc | 0.49 | -2.04 | 1.82 | 14.31 | 0.0281 | 0.0012 | |||
| KCHOL / Koç Holding A.S. | 0.44 | -1.76 | 1.72 | -11.89 | 0.0265 | -0.0064 | |||
| 5194 / Sagami Rubber Industries Co., Ltd. | 0.26 | -2.15 | 1.66 | 2.66 | 0.0256 | -0.0017 | |||
| AMP / Amplifon S.p.A. | 0.06 | -2.06 | 1.49 | 13.64 | 0.0230 | 0.0009 | |||
| 4246 / DaikyoNishikawa Corporation | 0.33 | -2.17 | 1.46 | 9.93 | 0.0225 | 0.0001 | |||
| 7976 / Mitsubishi Pencil Co., Ltd. | 0.08 | -2.19 | 1.20 | -18.53 | 0.0185 | -0.0063 | |||
| 2930 / Kitanotatsujin Corporation | 1.11 | -2.17 | 1.10 | -11.93 | 0.0170 | -0.0041 | |||
| JAPRF / Japan Pure Chemical Co.,Ltd. | 0.04 | -2.16 | 0.90 | 3.23 | 0.0138 | -0.0008 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.50 | 0.86 | 0.0133 | 0.0133 | |||||
| INE020801028 / Spencer's Retail Ltd | 0.71 | -1.87 | 0.53 | -2.58 | 0.0082 | -0.0010 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.51 | -98.89 | 0.51 | -98.89 | 0.0078 | -0.7620 | |||
| 829 / Shenguan Holdings Group Ltd | 12.96 | -1.88 | 0.46 | -10.64 | 0.0071 | -0.0016 | |||
| CNE / Capricorn Energy PLC | 0.13 | -2.04 | 0.42 | 0.24 | 0.0064 | -0.0006 | |||
| 1ZQ / PZ Cussons plc | 0.36 | -2.04 | 0.36 | -1.36 | 0.0056 | -0.0006 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.09 | -24.37 | 0.0014 | -0.0006 | |||
| 3105 / WIN Semiconductors Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2949 |
