Statistik Asas
Nilai Portfolio $ 981,758,474
Kedudukan Semasa 572
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

OAIEX - Optimum International Fund Class A telah mendedahkan 572 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 981,758,474 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas OAIEX - Optimum International Fund Class A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Deutsche Börse AG (DE:DB1) , Roche Holding AG (CH:ROG) , and MercadoLibre, Inc. (US:MELI) . Kedudukan baharu OAIEX - Optimum International Fund Class A termasuk Unicharm Corporation (DE:UN4) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , Singapore Telecommunications Limited (SG:Z77) , and Dollarama Inc. - Depositary Receipt (Common Stock) (US:DLMAY) .

OAIEX - Optimum International Fund Class A - 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 %
0.14 7.99 0.8102 0.6901
0.59 4.27 0.4333 0.4333
0.09 5.10 0.5172 0.4218
0.14 3.83 0.3886 0.3562
0.00 3.42 0.3468 0.3468
0.07 22.01 2.2311 0.3385
0.01 20.07 2.0350 0.3063
0.14 2.97 0.3011 0.3011
0.05 13.82 1.4013 0.2736
0.09 13.03 1.3209 0.2642
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 %
5.78 5.84 0.5916 -0.6672
2.55 1.42 0.1442 -0.5899
0.01 3.23 0.3274 -0.4855
0.03 1.39 0.1407 -0.3945
0.02 2.04 0.2073 -0.3776
0.00 0.03 0.0031 -0.3691
0.35 22.42 2.2730 -0.3029
0.37 9.59 0.9721 -0.2913
0.01 0.51 0.0519 -0.2877
0.06 20.32 2.0603 -0.2685
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
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.79 -13.20 28.63 14.92 2.9025 -0.1967
NNND / Tencent Holdings Limited 0.35 7.93 22.42 8.28 2.2730 -0.3029
DB1 / Deutsche Börse AG 0.07 30.49 22.01 44.65 2.2311 0.3385
ROG / Roche Holding AG 0.06 9.46 20.32 8.56 2.0603 -0.2685
MELI / MercadoLibre, Inc. 0.01 7.82 20.07 44.44 2.0350 0.3063
SE / Sea Limited - Depositary Receipt (Common Stock) 0.09 3.73 14.51 27.15 1.4706 0.0513
SAP / SAP SE 0.05 32.52 13.82 52.49 1.4013 0.2736
G24 / Scout24 SE 0.09 15.91 13.03 53.40 1.3209 0.2642
SPF / Spotify Technology S.A. 0.02 -13.80 12.91 20.26 1.3091 -0.0266
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.21 11.21 11.96 51.37 1.2122 0.2296
EXPN / Experian plc 0.23 9.09 11.94 21.91 1.2100 -0.0080
DS81 / DSV A/S 0.05 12.33 11.19 39.78 1.1340 0.1384
6098 / Recruit Holdings Co., Ltd. 0.18 4.68 10.73 21.54 1.0882 -0.0105
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.06 9.74 10.64 18.22 1.0789 -0.0409
CRH / CRH plc 0.11 15.61 10.49 22.88 1.0639 0.0015
6758 / Sony Group Corporation 0.37 -8.50 9.59 -5.59 0.9721 -0.2913
BNP / BNP Paribas SA 0.11 0.00 9.57 8.10 0.9700 -0.1310
005930 / Samsung Electronics Co., Ltd. 0.22 15.41 9.53 30.27 0.9664 0.0562
BN / Danone S.A. 0.11 13.20 9.21 20.74 0.9332 -0.0152
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.47 14.13 9.10 54.38 0.9225 0.1892
FBK / FinecoBank Banca Fineco S.p.A. 0.41 14.56 9.07 29.19 0.9194 0.0462
HDFCB / HDFC Bank Ltd 0.38 15.33 8.82 26.26 0.8940 0.0252
1N8 / Adyen N.V. 0.00 -17.10 8.45 0.09 0.8565 -0.1934
KSP / Kingspan Group PLC 0.10 13.67 8.24 20.57 0.8354 -0.0148
ABBN / ABB Ltd 0.13 0.00 8.02 16.67 0.8126 -0.0422
GLE / Société Générale Société anonyme 0.14 102.50 7.99 574.92 0.8102 0.6901
NZM2 / Novozymes A/S 0.11 14.79 7.95 41.60 0.8055 0.1075
AMS / Amadeus IT Group, S.A. 0.09 15.77 7.84 27.87 0.7950 0.0321
ACO5 / Atlas Copco AB (publ) 0.54 14.58 7.67 16.63 0.7773 -0.0406
2454 / MediaTek Inc. 0.17 7.41 7.45 9.78 0.7548 -0.0889
CNSWF / Constellation Software Inc. 0.00 -14.30 7.21 -0.77 0.7308 -0.1729
TOITF / Topicus.com Inc. 0.06 19.39 7.15 52.44 0.7247 0.1414
RIO / Rio Tinto Group 0.12 14.00 7.06 12.11 0.7159 -0.0676
D3H / Discovery Limited 0.57 15.16 6.90 28.40 0.7000 0.0311
EMAAR / Emaar Properties PJSC 1.85 0.00 6.85 2.25 0.6947 -0.1390
1299 / AIA Group Limited 0.76 14.62 6.81 36.51 0.6899 0.0697
000333 / Midea Group Co., Ltd. 0.67 67.50 6.80 55.92 0.6892 0.1468
2357 / ASUSTeK Computer Inc. 0.30 -16.29 6.57 0.61 0.6660 -0.1463
7974 / Nintendo Co., Ltd. 0.07 -5.70 6.53 34.83 0.6625 0.0596
CHKP / Check Point Software Technologies Ltd. 0.03 0.00 6.50 -2.91 0.6587 -0.1739
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.76 -3.69 6.44 5.26 0.6533 -0.1084
UNA / Unilever PLC 0.11 10.89 6.42 13.10 0.6514 -0.0553
ASML / ASML Holding N.V. 0.01 13.13 6.41 37.80 0.6498 0.0712
LOGN / Logitech International S.A. 0.07 0.00 6.39 7.76 0.6477 -0.0898
AC8 / Aristocrat Leisure Limited 0.15 -16.89 6.25 -11.06 0.6333 -0.2406
9999 / NetEase, Inc. 0.23 26.28 6.24 67.15 0.6325 0.1682
SHMDF / Shimano Inc. 0.04 92.13 6.02 99.34 0.6108 0.2348
EDEN / Edenred SE 0.19 10.23 5.93 5.46 0.6013 -0.0984
CPNG / Coupang, Inc. 0.20 16.53 5.93 59.19 0.6008 0.1377
939 / China Construction Bank Corporation 5.78 -49.46 5.84 -42.34 0.5916 -0.6672
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.31 49.92 5.74 52.84 0.5815 0.1146
BP1 / Bank Polska Kasa Opieki SA 0.11 0.00 5.54 13.07 0.5621 -0.0479
EK7 / Agricultural Bank of China Limited 7.68 -16.22 5.48 -0.63 0.5554 -0.1304
3064 / MonotaRO Co., Ltd. 0.28 12.86 5.44 19.54 0.5520 -0.0146
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.35 28.28 5.33 45.43 0.5404 0.0844
5Y0 / Kuaishou Technology 0.66 6.13 5.30 22.53 0.5376 -0.0008
55027C106 / Lumine Group Inc 0.15 14.17 5.27 42.48 0.5342 0.0742
RELIANCE / Reliance Industries Limited 0.30 12.89 5.24 32.87 0.5312 0.0406
SHOP / Shopify Inc. 0.04 12.90 5.17 36.40 0.5243 0.0526
IMCD / IMCD N.V. 0.04 15.90 5.16 17.41 0.5230 -0.0236
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.14 16.35 5.15 11.48 0.5220 -0.0526
CFR / Compagnie Financière Richemont SA 0.03 13.50 5.11 23.67 0.5176 0.0040
SDZ / Sandoz Group AG 0.09 269.03 5.10 569.42 0.5172 0.4218
WDH1 / Demant A/S 0.12 11.91 4.91 39.28 0.4980 0.0593
ICICIGI / ICICI Lombard General Insurance Company Limited 0.21 16.12 4.89 31.99 0.4961 0.0348
SU / Suncor Energy Inc. 0.12 124.28 4.64 116.99 0.4701 0.2043
IAG / iA Financial Corporation Inc. 0.04 0.00 4.55 15.44 0.4610 -0.0290
NHMAF / Nihon M&A Center Holdings Inc. 0.88 12.45 4.45 48.10 0.4508 0.0773
EXO / Exor N.V. 0.04 0.61 4.42 12.29 0.4483 -0.0415
KNEBV / KONE Oyj 0.07 14.48 4.34 37.09 0.4399 0.0461
LDO / Leonardo S.p.a. 0.08 0.00 4.30 16.10 0.4357 -0.0248
UN4 / Unicharm Corporation 0.59 4.27 0.4333 0.4333
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.23 0.00 4.26 21.04 0.4322 -0.0060
PME / Pro Medicus Limited 0.02 0.00 4.26 50.30 0.4321 0.0793
532281 / HCL Technologies Limited 0.21 0.00 4.24 8.81 0.4294 -0.0549
SCHP / Schindler Holding AG - Preferred Stock 0.01 -7.78 4.18 9.99 0.4242 -0.0491
6702 / Fujitsu Limited 0.17 -20.29 4.08 -1.12 0.4133 -0.0995
RAA / RATIONAL Aktiengesellschaft 0.00 13.58 4.03 15.16 0.4089 -0.0268
NOVN / Novartis AG 0.03 12.51 4.02 18.78 0.4073 0.0069
6701 / NEC Corporation 0.14 -31.58 4.00 -4.40 0.4054 -0.1150
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.05 13.45 3.96 3.72 0.4015 -0.0735
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.14 824.79 3.83 1,303.66 0.3886 0.3562
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 0.89 40.94 3.79 38.63 0.3845 0.0441
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 13.66 3.79 -3.71 0.3838 -0.1053
ENX / Euronext N.V. 0.02 33.18 3.77 57.50 0.3822 0.0843
W1X / Wix.com Ltd. 0.02 0.00 3.76 -3.02 0.3814 -0.1011
3690 / Meituan 0.23 13.75 3.75 -9.31 0.3801 -0.1342
035420 / NAVER Corporation 0.02 23.45 3.72 85.13 0.3775 0.1273
3994 / Money Forward, Inc. 0.11 15.29 3.70 47.08 0.3750 0.0621
086790 / Hana Financial Group Inc. 0.06 0.00 3.61 57.97 0.3659 0.0817
6861 / Keyence Corporation 0.01 15.58 3.57 19.05 0.3624 -0.0111
2379 / Realtek Semiconductor Corp. 0.18 0.00 3.57 23.22 0.3621 0.0015
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 3.42 0.3468 0.3468
3034 / Novatek Microelectronics Corp. 0.18 5.99 3.30 20.47 0.3348 -0.0062
CPA / Copa Holdings, S.A. 0.03 15.27 3.30 37.12 0.3345 0.0351
6273 / SMC Corporation 0.01 12.35 3.29 14.76 0.3334 -0.0231
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 13.44 3.28 15.63 0.3330 -0.0204
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.22 42.10 3.28 36.39 0.3322 0.0333
ADS / adidas AG 0.01 -50.34 3.23 -50.58 0.3274 -0.4855
DBK / Deutsche Bank Aktiengesellschaft 0.11 89.25 3.23 137.95 0.3274 0.1585
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.46 0.00 3.12 2.60 0.3163 -0.0621
OTP / OTP Bank Nyrt. 0.04 0.00 3.09 19.04 0.3132 -0.0097
6920 / Lasertec Corporation 0.02 -24.17 3.09 20.88 0.3129 -0.0047
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 3.07 7.02 0.3108 -0.0455
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.91 0.00 3.05 -1.90 0.3090 -0.0776
OLY1 / Olympus Corporation 0.26 13.37 3.04 3.97 0.3082 -0.0555
COALINDIA / Coal India Limited 0.66 0.00 3.01 -1.41 0.3050 -0.0746
NEX / National Express Group PLC 0.02 15.52 3.00 54.35 0.3038 0.0623
RYSD / NatWest Group plc 0.43 0.00 2.99 20.27 0.3032 -0.0061
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.14 2.97 0.3011 0.3011
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.46 13.02 2.95 20.61 0.2990 -0.0052
EMLAF / Empire Company Limited 0.07 0.00 2.85 23.75 0.2890 0.0025
IAG / International Consolidated Airlines Group S.A. 0.61 -8.83 2.85 26.75 0.2888 0.0092
R1H / Brambles Limited 0.18 10.50 2.82 36.10 0.2859 0.0281
TKY / Tokyo Electron Limited 0.01 317.14 2.81 498.29 0.2845 0.2261
600519 / Kweichow Moutai Co., Ltd. 0.01 14.52 2.79 4.65 0.2832 -0.0489
CABK / CaixaBank, S.A. 0.32 0.00 2.76 11.65 0.2799 -0.0277
6B6 / monday.com Ltd. 0.01 13.66 2.73 47.04 0.2767 0.0457
DIM / Sartorius Stedim Biotech S.A. 0.01 11.00 2.71 34.48 0.2745 0.0240
603444 / G-bits Network Technology (Xiamen) Co., Ltd. 0.06 177.43 2.64 280.69 0.2679 0.1814
STLJF / Stella-Jones Inc. 0.04 17.23 2.59 42.50 0.2628 0.0365
Z77 / Singapore Telecommunications Limited 0.85 2.55 0.2586 0.2586
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.09 15.28 2.54 16.52 0.2574 -0.0137
TFII / TFI International Inc. 0.03 11.13 2.54 28.81 0.2571 0.0123
EBS / Erste Group Bank AG 0.03 0.00 2.46 23.59 0.2497 0.0018
LHL / Lenovo Group Limited 2.03 0.00 2.43 -10.89 0.2465 -0.0930
9888 / Baidu, Inc. 0.23 9.89 2.41 1.05 0.2444 -0.0524
4704 / Trend Micro Incorporated 0.03 0.00 2.39 3.78 0.2423 -0.0442
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.02 2.38 0.2414 0.2414
6415 / Silergy Corp. 0.19 16.27 2.35 24.43 0.2381 0.0033
TPRO / Technoprobe S.p.A. 0.26 9.72 2.31 53.97 0.2338 0.0475
9992 / Pop Mart International Group Limited 0.07 142.75 2.28 615.41 0.2307 0.1905
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.02 14.19 2.21 33.54 0.2237 0.0181
BME / B&M European Value Retail S.A. 0.59 11.21 2.19 23.14 0.2218 0.0008
LI / Klépierre SA 0.06 0.00 2.18 17.87 0.2207 -0.0092
CON / Continental Aktiengesellschaft 0.02 70.27 2.16 112.89 0.2194 0.0929
INVP / Investec Group 0.29 0.00 2.16 20.16 0.2189 -0.0046
NN / NN Group N.V. 0.03 -30.51 2.15 5.97 0.2177 -0.0376
NST / Northern Star Resources Limited 0.18 17.85 2.14 25.65 0.2171 0.0052
EMIRATESNBD / Emirates NBD Bank PJSC 0.34 0.00 2.14 12.93 0.2170 -0.0189
CNA / Centrica plc 0.96 0.00 2.12 14.91 0.2149 -0.0145
AM / Dassault Aviation société anonyme 0.01 0.00 2.06 7.18 0.2088 -0.0302
8316 / Sumitomo Mitsui Financial Group, Inc. 0.08 47.55 2.05 47.13 0.2080 0.0346
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 -44.23 2.04 -56.11 0.2073 -0.3776
7M1 / Mips AB (publ) 0.04 14.03 1.96 39.94 0.1989 0.0245
DPMLF / DPM Metals Inc. 0.12 84.16 1.91 123.33 0.1932 0.0870
SOU / Singapore Exchange Limited 0.16 9.75 1.90 29.69 0.1923 0.0104
WIPRO / Wipro Limited 0.60 0.00 1.86 1.70 0.1881 -0.0389
3293 / International Games System Co.,Ltd. 0.06 0.00 1.85 26.37 0.1876 0.0054
ADCB / Abu Dhabi Commercial Bank PJSC 0.50 0.00 1.84 23.86 0.1869 0.0017
9618 / JD.com, Inc. 0.11 38.60 1.79 9.30 0.1812 -0.0223
KBX / Knorr-Bremse AG 0.02 0.00 1.78 6.97 0.1805 -0.0265
4523 / Eisai Co., Ltd. 0.06 69.58 1.73 76.76 0.1758 0.0538
QAN / Qantas Airways Limited 0.24 0.00 1.72 25.00 0.1740 0.0032
PKY1 / Orlen S.A. 0.07 2,209.73 1.69 4,861.76 0.1711 0.1660
1658 / Postal Savings Bank of China Co., Ltd. 2.41 69.17 1.68 91.02 0.1705 0.0610
D1NC / DNB Bank ASA 0.06 139.87 1.67 153.25 0.1697 0.0875
9626 / Bilibili Inc. 0.08 55.66 1.67 74.19 0.1697 0.0500
NBAD / First Abu Dhabi Bank PJSC 0.37 149.27 1.66 199.82 0.1681 0.0992
TLX / Talanx AG 0.01 18.50 1.63 46.71 0.1653 0.0270
002517 / Kingnet Network Co., Ltd. 0.60 26.23 1.62 53.60 0.1645 0.0331
5Y2 / Dino Polska S.A. 0.01 1.57 0.1589 0.1589
BH5 / BlueScope Steel Limited 0.10 0.00 1.55 14.43 0.1575 -0.0115
7PZ / Powszechny Zaklad Ubezpieczen SA 0.09 0.00 1.54 20.82 0.1560 -0.0024
3596 / Arcadyan Technology Corporation 0.22 0.00 1.54 1.32 0.1559 -0.0330
105560 / KB Financial Group Inc. 0.02 -31.59 1.53 4.79 0.1553 -0.0266
OTK / Otsuka Corporation 0.07 11.15 1.48 5.02 0.1505 -0.0253
A64 / PT Alamtri Resources Indonesia Tbk 12.85 0.00 1.45 1.47 0.1468 -0.0307
000725 / BOE Technology Group Company Limited 2.55 -75.22 1.42 -75.90 0.1442 -0.5899
X / TMX Group Limited 0.03 -72.22 1.39 -67.76 0.1407 -0.3945
316140 / Woori Financial Group Inc. 0.08 0.00 1.38 48.44 0.1398 0.0243
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.16 0.00 1.37 10.69 0.1387 -0.0150
002624 / Perfect World Co., Ltd. 0.64 1.35 0.1369 0.1369
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.09 1.25 0.1265 0.1265
066570 / LG Electronics Inc. 0.02 0.00 1.24 4.29 0.1259 -0.0222
TCS / Tata Consultancy Services Limited 0.03 1.21 0.1227 0.1227
POLI / Bank Hapoalim B.M. 0.06 -65.53 1.20 -21.70 0.1216 -0.1023
FNL / Fresnillo plc 0.06 1.19 0.1204 0.1204
TELX / Tata Elxsi Ltd 0.02 208.02 1.19 273.27 0.1204 0.0808
SGE / Société Générale Société anonyme 0.07 0.00 1.18 10.14 0.1201 -0.0138
EDV / Endeavour Mining plc 0.04 1.18 0.1193 0.1193
ORNBV / Orion Oyj 0.02 -32.40 1.17 -14.25 0.1183 -0.0511
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. 0.48 239.40 1.17 221.21 0.1182 0.0752
7CD / CD Projekt S.A. 0.01 0.00 1.16 42.47 0.1180 0.0164
D8V / Credicorp Ltd. 0.01 501.05 1.16 621.88 0.1171 0.0972
CPU / Computershare Limited 0.04 0.00 1.14 7.35 0.1155 -0.0165
4HO / TIS Inc. 0.03 0.00 1.13 21.81 0.1144 -0.0008
WRT1V / Wärtsilä Oyj Abp 0.05 0.00 1.12 33.21 0.1139 0.0089
BMED / Banca Mediolanum S.p.A. 0.06 0.00 1.12 7.09 0.1134 -0.0165
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.12 192.75 1.12 193.18 0.1133 0.0658
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 1.12 192.75 1.12 193.18 0.1133 0.0658
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 1.12 192.75 1.12 193.18 0.1133 0.0658
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.12 192.75 1.12 193.18 0.1133 0.0658
SFT / SoftBank Group Corp. 0.02 78.82 1.11 162.17 0.1125 0.0598
8150 / ChipMOS TECHNOLOGIES INC. 1.16 0.00 1.07 5.62 0.1086 -0.0176
ZAL / Zalando SE 0.03 1.04 0.1052 0.1052
OBL / OBIC Co.,Ltd. 0.03 21.46 1.04 64.71 0.1051 0.0268
AL0 / Allegro.eu S.A. 0.11 1.03 0.1048 0.1048
LHA / Deutsche Lufthansa AG 0.12 -19.76 1.01 -14.47 0.1026 -0.0468
OCANF / OceanaGold Corporation 0.07 170.85 1.01 1,910.00 0.1019 0.0955
CPK / Capcom Co., Ltd. 0.03 0.00 1.00 40.28 0.1018 0.0127
002563 / Zhejiang Semir Garment Co., Ltd. 1.35 0.00 0.99 -19.12 0.1008 -0.0521
055550 / Shinhan Financial Group Co., Ltd. 0.02 0.00 0.98 42.40 0.0998 0.0138
GE9 / Genmab A/S 0.00 -9.58 0.98 -3.34 0.0998 -0.0269
1988 / China Minsheng Banking Corp., Ltd. 1.74 -40.42 0.98 -24.89 0.0998 -0.0633
DIB / Dubai Islamic Bank P.J.S.C. 0.40 0.00 0.98 26.79 0.0989 0.0033
UGPA3 / Ultrapar Participações S.A. 0.30 0.00 0.97 6.33 0.0988 -0.0153
6178 / Japan Post Holdings Co., Ltd. 0.10 0.00 0.97 -6.83 0.0983 -0.0311
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.06 0.00 0.96 12.56 0.0973 -0.0088
3888 / Kingsoft Corporation Limited 0.18 0.00 0.95 7.67 0.0968 -0.0135
ZEEL / Zee Entertainment Enterprises Limited 0.55 0.93 0.0947 0.0947
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -7.14 0.93 1.64 0.0945 -0.0197
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.93 -6.94 0.0938 -0.0299
ALDAR / Aldar Properties PJSC 0.37 0.00 0.91 6.35 0.0918 -0.0141
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.51 0.00 0.89 -0.56 0.0904 -0.0211
ENGI / Engie SA 0.04 0.89 0.0904 0.0904
7735 / SCREEN Holdings Co., Ltd. 0.01 31.33 0.89 67.92 0.0902 0.0242
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.88 21.24 0.0892 -0.0011
2344 / Winbond Electronics Corporation 1.24 -11.66 0.85 -35.04 0.0864 -0.0476
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -7.64 0.80 -8.39 0.0808 -0.0275
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 5.12 0.79 16.01 0.0802 -0.0046
8750 / Dai-ichi Life Holdings, Inc. 0.10 0.00 0.78 0.77 0.0793 -0.0173
WNGRF / George Weston Limited 0.00 5.41 0.78 25.93 0.0793 0.0058
ETISALA / Emirates Telecommunications Group Co PJSC 0.16 0.78 0.0789 0.0789
ZEHN / Zehnder Group AG 0.01 0.00 0.78 49.90 0.0786 0.0142
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.28 0.76 0.0773 0.0773
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -52.12 0.75 -47.53 0.0765 -0.1024
CNE000001HB7 / Jianmin Pharmaceutical Group Co Ltd 0.14 0.75 0.0759 0.0759
PFC / Power Finance Corporation Limited 0.15 0.00 0.74 3.52 0.0746 -0.0138
PAGS / PagSeguro Digital Ltd. 0.08 0.00 0.73 26.38 0.0744 0.0021
PLXTRDM00011 / X-Trade Brokers Dom Maklerski SA 0.03 0.72 0.0733 0.0733
MPHASIS / Mphasis Limited 0.02 0.00 0.71 13.85 0.0718 -0.0055
7NX / NEXON Co., Ltd. 0.03 137.24 0.70 252.79 0.0705 0.0459
4938 / Pegatron Corporation 0.26 0.00 0.69 4.07 0.0701 -0.0126
8299 / Phison Electronics Corp. 0.04 0.69 0.0698 0.0698
QBCRF / Quebecor Inc. 0.02 1,259.16 0.67 1,462.79 0.0682 0.0635
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.14 0.00 0.67 -0.89 0.0676 -0.0160
TXG / Torex Gold Resources Inc. 0.02 0.00 0.66 17.92 0.0667 -0.0028
3014 / ITE Tech. Inc 0.14 0.00 0.66 14.89 0.0666 -0.0045
UTY / PT United Tractors Tbk 0.48 0.00 0.64 -6.87 0.0647 -0.0205
2727 / Shanghai Electric Group Co Ltd 0.28 0.00 0.64 30.00 0.0646 0.0036
LBLCF / Loblaw Companies Limited 0.00 0.63 0.0637 0.0637
R9C / REA Group Limited 0.00 30.87 0.63 51.08 0.0636 0.0119
BNC / Banco Santander, S.A. 0.07 0.61 0.0623 0.0623
030200 / KT Corporation 0.01 0.00 0.61 22.67 0.0615 -0.0001
HLBK / Hong Leong Bank Bhd 0.13 -35.79 0.60 -34.32 0.0605 -0.0526
CNE000001KQ9 / Zhejiang Hangmin Co Ltd 0.60 77.28 0.59 78.38 0.0603 0.0188
AD / Koninklijke Ahold Delhaize N.V. 0.01 0.00 0.59 11.95 0.0598 -0.0058
TEAM / Atlassian Corporation 0.00 0.00 0.58 -4.17 0.0583 -0.0165
WTRG / Essential Utilities, Inc. 0.21 0.57 0.0580 0.0580
002293 / Luolai Lifestyle Technology Co., Ltd. 0.47 -12.54 0.57 -25.97 0.0578 -0.0548
LTI / Larsen & Toubro Infotech Ltd 0.01 0.00 0.57 18.62 0.0575 -0.0020
600060 / Hisense Visual Technology Co., Ltd. 0.17 248.40 0.56 226.90 0.0567 0.0354
OSK / Japan Exchange Group, Inc. 0.05 75.32 0.55 74.76 0.0555 0.0165
CANBK / Canara Bank 0.41 0.54 0.0550 0.0550
HEIO / Heineken Holding N.V. 0.01 -82.92 0.51 -83.76 0.0519 -0.2877
MH6 / Tokio Marine Holdings, Inc. 0.01 0.00 0.51 11.14 0.0516 -0.0055
138930 / BNK Financial Group Inc. 0.06 0.00 0.51 32.64 0.0515 0.0038
MTRAF / Metro Inc. 0.01 0.49 0.0502 0.0502
EVN / Evolution Mining Limited 0.10 0.00 0.49 15.40 0.0494 -0.0031
2609 / Yang Ming Marine Transport Corporation 0.20 0.00 0.48 8.76 0.0491 -0.0064
INTELLECT / Intellect Design Arena Limited 0.04 0.48 0.0488 0.0488
9911 / Newborn Town Inc. 0.38 267.31 0.48 512.82 0.0485 0.0387
RRL / Regis Resources Limited 0.16 0.00 0.47 18.02 0.0472 -0.0019
MIXIF / MIXI, Inc. 0.02 0.00 0.46 9.46 0.0470 -0.0056
6414 / Ennoconn Corporation 0.05 0.00 0.46 16.04 0.0470 -0.0028
CNE100000M39 / Canny Elevator Co Ltd 0.46 0.00 0.46 -2.57 0.0462 -0.0119
000156 / Wasu Media Holding Co.,Ltd 0.41 -14.53 0.45 -21.04 0.0461 -0.0219
TECHM / Tech Mahindra Limited 0.02 0.45 0.0461 0.0461
7752 / Ricoh Company, Ltd. 0.05 0.00 0.44 -9.67 0.0445 -0.0160
IFC / Intact Financial Corporation 0.00 0.42 0.0424 0.0424
7261 / Mazda Motor Corporation 0.07 0.00 0.42 -3.93 0.0422 -0.0117
2610 / China Airlines, Ltd. 0.56 -64.43 0.42 -61.21 0.0421 -0.0911
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.06 0.41 0.0417 0.0417
NEM / Nemetschek SE 0.00 0.00 0.41 25.38 0.0417 0.0009
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.02 0.41 0.0412 0.0412
CNE1000027L0 / XIAMEN JIHONG -A 0.20 0.00 0.40 14.12 0.0410 -0.0030
DWS / DWS Group GmbH & Co. KGaA 0.01 0.00 0.40 8.79 0.0401 -0.0052
IPN / Ipsen S.A. 0.00 0.00 0.39 3.47 0.0394 -0.0073
FUH / Subaru Corporation 0.02 0.00 0.39 -0.77 0.0391 -0.0093
600104 / SAIC Motor Corporation Limited 0.17 1,844.32 0.38 1,267.86 0.0389 0.0360
CNE000000YQ2 / ZHEJIANG QIAN -A 0.18 0.38 0.0385 0.0385
TOTS3 / TOTVS S.A. 0.05 -78.11 0.38 -60.38 0.0381 -0.1537
CNE100000ZT2 / Guangdong Vanward New Electric Co Ltd 0.23 0.00 0.36 -2.19 0.0363 -0.0093
319660 / PSK Inc. 0.02 87.13 0.36 96.69 0.0362 0.0135
EVD / CTS Eventim AG & Co. KGaA 0.00 -8.14 0.35 35.11 0.0359 0.0028
9904 / Pou Chen Corporation 0.33 0.00 0.35 -0.29 0.0351 -0.0081
532400 / Birlasoft Limited 0.07 0.34 0.0348 0.0348
175330 / JB Financial Group Co., Ltd. 0.02 -31.36 0.34 -11.72 0.0345 -0.0134
KXS / Kinaxis Inc. 0.00 268.91 0.33 401.54 0.0331 0.0249
601231 / Universal Scientific Industrial (Shanghai) Co., Ltd. 0.16 1,215.70 0.33 1,020.69 0.0330 0.0293
BHIN / Indus Towers Ltd 0.07 0.00 0.32 26.38 0.0326 0.0009
RECLTD / REC Limited 0.07 0.00 0.32 -5.88 0.0325 -0.0099
603515 / Opple Lighting Co.,LTD 0.12 0.00 0.31 9.51 0.0316 -0.0038
4JP / Japan Post Insurance Co., Ltd. 0.01 0.00 0.31 11.72 0.0310 -0.0030
SSRM / SSR Mining Inc. 0.02 0.00 0.30 27.20 0.0309 0.0010
000660 / SK hynix Inc. 0.00 0.30 0.0301 0.0301
CNE100000HT0 / FOCUS TECH-A 0.05 0.00 0.30 7.66 0.0299 -0.0043
PGB1 / PT Perusahaan Gas Negara Tbk 2.93 0.00 0.29 6.59 0.0295 -0.0045
ELCMF / Elecom Co., Ltd. 0.02 -16.61 0.29 -4.92 0.0294 -0.0085
SSABB / SSAB AB 0.05 0.28 0.0288 0.0288
8056 / BIPROGY Inc. 0.01 0.00 0.28 37.25 0.0284 0.0030
FSV / FirstService Corporation 0.00 60.00 0.28 69.09 0.0283 0.0077
4849 / en-japan inc. 0.02 0.00 0.28 5.70 0.0283 -0.0046
ROCKB / Rockwool International A/S 0.01 0.28 0.0281 0.0281
SALIK / Salik Company P.J.S.C. 0.16 -53.92 0.27 -44.37 0.0271 -0.0327
002690 / Hefei Meyer Optoelectronic Technology Inc. 0.11 0.27 0.0270 0.0270
CNE100003QL2 / CITIC PRESS CO-A 0.06 0.26 0.0267 0.0267
JAPPF / Japan System Techniques Co., Ltd. 0.02 0.00 0.26 11.91 0.0267 -0.0027
6104 / Genesys Logic, Inc. 0.05 0.26 0.0264 0.0264
BNS / The Bank of Nova Scotia 0.00 -66.67 0.26 -67.62 0.0263 -0.1210
KONN / Komercní banka, a.s. 0.01 0.00 0.26 0.00 0.0263 -0.0060
CNE1000051G0 / EASTERN AIR LOGISTICS CO L-A COMMON STOCK 0.14 0.26 0.0260 0.0260
TPE / TAURON Polska Energia S.A. 0.11 0.25 0.0258 0.0258
CNE1000006D1 / BAOXINIAO HOLD-A 0.47 13.67 0.25 -1.20 0.0250 -0.0065
4694 / BML, Inc. 0.01 0.00 0.24 14.08 0.0247 -0.0018
966 / China Taiping Insurance Holdings Company Limited 0.12 0.00 0.24 28.57 0.0247 0.0011
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.02 91.32 0.24 96.69 0.0242 0.0083
2324 / Compal Electronics, Inc. 0.23 0.00 0.23 3.56 0.0237 -0.0044
011070KS / ORDINARY SHARES 0.00 0.23 0.0235 0.0235
GAMA / Gamma Communications plc 0.01 0.00 0.23 0.00 0.0233 -0.0054
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.21 0.0217 0.0217
CNE1000034X1 / Zhejiang Tianyu Pharmaceutical Co Ltd 0.06 0.21 0.0213 0.0213
9IFA / Intercorp Financial Services Inc. 0.01 0.00 0.21 15.17 0.0208 -0.0014
HOT / HOCHTIEF Aktiengesellschaft 0.00 0.00 0.20 15.91 0.0207 -0.0012
3227 / PixArt Imaging Inc. 0.03 0.00 0.20 17.24 0.0207 -0.0010
3636 / Mitsubishi Research Institute, Inc. 0.01 0.00 0.20 1.50 0.0206 -0.0043
CGAU / Centerra Gold Inc. 0.03 0.00 0.20 13.48 0.0205 -0.0017
CNE000000KL2 / SUMEC CORP LTD-A COMMON STOCK 0.15 0.20 0.0202 0.0202
4151 / Kyowa Kirin Co., Ltd. 0.01 -46.54 0.20 -36.94 0.0201 -0.0190
TD / The Toronto-Dominion Bank 0.00 -84.75 0.20 -73.67 0.0201 -0.1560
ICK / Industrial and Commercial Bank of China Limited 0.25 0.00 0.20 11.30 0.0200 -0.0021
36570 / NCSoft Corp 0.00 0.20 0.0199 0.0199
2458 / ELAN Microelectronics Corporation 0.05 0.00 0.19 1.60 0.0194 -0.0040
3P7 / Pandora A/S 0.00 -92.46 0.19 -91.35 0.0194 -0.2552
LOG / Logista Integral, S.A. 0.01 0.00 0.19 2.73 0.0191 -0.0036
CMRE / Costamare Inc. 0.02 126.70 0.19 110.11 0.0191 0.0079
NTXVF / Nexteer Automotive Group Limited 0.26 0.19 0.0190 0.0190
9928 / Miroku Jyoho Service Co., Ltd. 0.01 0.00 0.19 1.09 0.0188 -0.0040
INDIANB / Indian Bank 0.02 0.18 0.0180 0.0180
1308 / SITC International Holdings Company Limited 0.06 0.00 0.18 18.12 0.0179 -0.0007
6371 / Tsubakimoto Chain Co. 0.01 0.00 0.17 1.18 0.0175 -0.0037
CNE100001S32 / NSFOCUS Technologies Group Co Ltd 0.16 0.17 0.0174 0.0174
603605 / Proya Cosmetics Co.,Ltd. 0.01 0.17 0.0173 0.0173
COL / Coles Group Limited 0.01 0.17 0.0172 0.0172
EGHSF / Enghouse Systems Limited 0.01 38.50 0.17 32.80 0.0169 0.0013
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.16 48.18 0.0166 0.0029
HIAB / Hiab Oyj 0.00 0.16 0.0166 0.0166
MRE / Martinrea International Inc. 0.03 0.00 0.16 27.78 0.0164 0.0006
GSMI / Ginebra San Miguel Inc. 0.03 0.00 0.16 -1.23 0.0163 -0.0039
6110 / Topsports International Holdings Limited 0.41 -51.37 0.16 -56.91 0.0162 -0.0298
CNE000001BH7 / CHANGJIANG & J-A 0.35 0.00 0.16 0.65 0.0158 -0.0034
SG1F29855813 / Samudera Shipping Line Ltd 0.24 0.00 0.16 0.00 0.0158 -0.0035
CADNF / Cascades Inc. 0.02 0.00 0.15 -3.14 0.0157 -0.0041
CGO / Cogeco Inc. 0.00 0.00 0.15 12.50 0.0155 -0.0015
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -5.60 0.15 7.04 0.0155 -0.0023
4536 / Santen Pharmaceutical Co., Ltd. 0.01 0.00 0.15 21.77 0.0154 -0.0002
2124 / JAC Recruitment Co., Ltd. 0.02 0.00 0.15 30.43 0.0153 0.0009
002081 / Suzhou Gold Mantis Construction Decoration Co., Ltd. 0.31 52.42 0.15 17.19 0.0153 -0.0010
Beijing Fourth Paradigm Technology Co Ltd / EC (CNE100005KD7) 0.02 0.15 0.0149 0.0149
CNE000000BT4 / CHANGHONG MEIL-A 0.15 -68.23 0.15 -70.59 0.0148 -0.0473
CNE000001CD4 / TIME PUBLISHIN-A 0.12 0.00 0.14 9.92 0.0146 -0.0017
ON4 / Ono Pharmaceutical Co., Ltd. 0.01 0.00 0.14 0.71 0.0145 -0.0031
2393 / Everlight Electronics Co., Ltd. 0.06 0.00 0.14 -2.76 0.0144 -0.0037
HTSUF / Hisamitsu Pharmaceutical Co., Inc. 0.00 0.00 0.14 5.30 0.0142 -0.0023
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 0.00 0.14 6.98 0.0141 -0.0021
8016 / Sitronix Technology Corporation 0.02 0.00 0.14 20.00 0.0141 -0.0004
UNI / Unipol Assicurazioni S.p.A. 0.01 0.00 0.13 24.76 0.0134 0.0002
6448 / Brother Industries, Ltd. 0.01 0.00 0.13 -3.68 0.0133 -0.0037
079370 / Zeus Co.,Ltd. 0.01 74.21 0.13 81.69 0.0131 0.0042
CNE100001S57 / PORTON PHARMA -A 0.05 0.13 0.0129 0.0129
0H2 / Maxell, Ltd. 0.01 0.00 0.12 7.96 0.0124 -0.0016
IL0011974909 / Oddity Tech Ltd 0.00 0.12 0.0123 0.0123
CNE100004371 / Jilin OLED Material Tech Co Ltd 0.05 0.12 0.0122 0.0122
4516 / Nippon Shinyaku Co., Ltd. 0.01 0.00 0.12 -13.97 0.0120 -0.0051
CAR / Inter Cars S.A. 0.00 0.12 0.0119 0.0119
6138 / Anpec Electronics Corporation 0.02 280.00 0.12 262.50 0.0118 0.0080
301376 / Ziel Home Furnishing Technology Co., Ltd. 0.05 -51.95 0.12 -53.63 0.0117 -0.0191
002035 / Vatti Corporation Limited 0.13 0.00 0.11 -12.31 0.0116 -0.0047
SOKM / Sok Marketler Ticaret A.S. 0.13 0.11 0.0115 0.0115
440 / Dah Sing Financial Holdings Limited 0.03 0.00 0.11 1.80 0.0115 -0.0024
VTEX / VTEX 0.02 0.00 0.11 30.59 0.0113 0.0006
CEU / CES Energy Solutions Corp. 0.02 0.00 0.11 -5.98 0.0112 -0.0033
500483 / Tata Communications Limited 0.01 0.11 0.0111 0.0111
3817 / SRA Holdings, Inc. 0.00 0.00 0.11 9.18 0.0109 -0.0014
6457 / Glory Ltd. 0.00 0.00 0.11 33.75 0.0109 0.0009
AEGXF / Aecon Group Inc. 0.01 0.11 0.0109 0.0109
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.15 0.11 0.0108 0.0108
TZ6 / T&D Holdings, Inc. 0.00 0.00 0.11 3.96 0.0107 -0.0019
9474 / Zenrin Co., Ltd. 0.01 0.00 0.10 0.99 0.0104 -0.0023
PHXHF / PHX Energy Services Corp. 0.02 59.43 0.10 52.31 0.0101 0.0020
3679 / ZIGExN Co., Ltd. 0.03 0.00 0.10 16.67 0.0100 -0.0005
084370 / Eugene Technology Co.,Ltd. 0.00 0.10 0.0096 0.0096
HAFNI / Hafnia Limited 0.02 0.00 0.09 22.08 0.0096 -0.0000
2175 / SMS Co., Ltd. 0.01 0.00 0.09 36.76 0.0095 0.0010
ITFRF / ITFOR Inc. 0.01 0.00 0.09 4.55 0.0094 -0.0016
272290 / INNOX Advanced Materials Co.,Ltd. 0.01 0.09 0.0094 0.0094
6672 / Ventec International Group Co.,Ltd. 0.04 0.00 0.09 11.39 0.0089 -0.0009
9678 / Kanamoto Co.,Ltd. 0.00 0.00 0.09 3.57 0.0089 -0.0016
EXETF / Extendicare Inc. 0.01 0.09 0.0088 0.0088
039440 / STI Co., Ltd. 0.01 0.09 0.0086 0.0086
ORNAV / Orion Oyj 0.00 0.00 0.08 27.27 0.0086 0.0003
7718 / Star Micronics Co., Ltd. 0.01 0.00 0.08 -9.68 0.0085 -0.0030
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 1.22 0.0085 -0.0018
SDCKF / Sodick Co., Ltd. 0.01 0.00 0.08 20.29 0.0084 -0.0002
6644 / Osaki Electric Co., Ltd. 0.01 0.00 0.08 24.62 0.0082 0.0001
327 / PAX Global Technology Limited 0.10 0.00 0.08 23.08 0.0082 0.0001
6369 / Toyo Kanetsu K.K. 0.00 0.00 0.08 12.86 0.0081 -0.0007
6UP / Thungela Resources Limited 0.02 0.00 0.08 -13.33 0.0080 -0.0033
7350 / Okinawa Financial Group, Inc. 0.00 0.00 0.08 23.81 0.0079 0.0001
MTL / Mullen Group Ltd. 0.01 0.00 0.08 20.31 0.0078 -0.0002
9959 / Linklogis Inc. 0.31 0.08 0.0076 0.0076
YMECF / Yamaichi Electronics Co., Ltd. 0.00 0.00 0.07 34.55 0.0075 0.0007
PROJECT STAR / EC (000000000) 0.23 0.07 0.0074 0.0074
SE7 / Seiko Epson Corporation 0.01 0.07 0.0074 0.0074
4249 / Moriroku Company, Ltd. 0.00 0.00 0.07 20.00 0.0073 -0.0002
SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units 0.01 -83.93 0.07 -94.49 0.0073 -0.2331
2615 / Wan Hai Lines Ltd. 0.02 -93.85 0.07 -92.05 0.0071 -0.1025
4919 / Nuvoton Technology Corporation 0.03 0.00 0.07 6.15 0.0070 -0.0011
6381 / ANEST IWATA Corporation 0.01 0.00 0.07 25.93 0.0070 0.0002
1847 / Ichiken Co., Ltd. 0.00 0.00 0.07 19.64 0.0068 -0.0003
4443 / Sansan, Inc. 0.00 0.00 0.07 15.79 0.0068 -0.0004
6498 / KITZ Corporation 0.01 0.00 0.07 4.84 0.0067 -0.0010
KKIL / Kanak Krishi Implements Ltd 0.00 -17.07 0.07 14.04 0.0066 -0.0005
JP3679880009 / Nisso Holdings Co. Ltd. 0.01 0.00 0.07 -9.72 0.0066 -0.0024
TW0006826001 / Taiwan Puritic Corp 0.00 0.06 0.0065 0.0065
4I5 / Forum Engineering Inc. 0.01 0.00 0.06 26.53 0.0063 0.0001
9692 / Computer Engineering & Consulting Ltd. 0.00 0.00 0.06 -1.59 0.0063 -0.0016
HEIM / Heineken Malaysia Berhad 0.01 0.00 0.06 0.00 0.0063 -0.0015
272450 / Jin Air Co., Ltd. 0.01 0.00 0.06 8.93 0.0062 -0.0008
TOTZF / Total Energy Services Inc. 0.01 0.00 0.06 22.00 0.0062 -0.0001
1963 / JGC Holdings Corporation 0.01 0.06 0.0062 0.0062
NNWWF / The North West Company Inc. 0.00 -19.05 0.06 0.00 0.0061 -0.0015
81A / AO World plc 0.04 0.06 0.0059 0.0059
CNMC Goldmine Holdings Ltd / EC (SG2D72974892) 0.17 0.00 0.06 29.55 0.0059 0.0003
PLAT / Thrace Plastics Holding Company S.A. 0.01 0.00 0.06 1.79 0.0058 -0.0012
3771 / System Research Co.,Ltd. 0.00 0.00 0.06 32.56 0.0058 0.0004
BIRDF / Bird Construction Inc. 0.00 -92.04 0.06 -90.72 0.0058 -0.0717
BIRD / PT Blue Bird Tbk 0.48 0.00 0.06 30.23 0.0058 0.0003
7600 / Japan Medical Dynamic Marketing, INC. 0.01 0.00 0.06 3.70 0.0058 -0.0010
7483 / Doshisha Co.,Ltd. 0.00 0.00 0.06 16.67 0.0058 -0.0002
NORCO / Norconsult ASA 0.01 0.00 0.06 7.69 0.0058 -0.0008
3932 / Akatsuki Inc. 0.00 0.00 0.06 0.00 0.0057 -0.0012
095610 / TES Co., Ltd 0.00 0.06 0.0057 0.0057
6058 / Vector Inc. 0.01 0.00 0.05 12.50 0.0055 -0.0005
DAWIF / Daiwa Industries Ltd. 0.00 0.00 0.05 1.89 0.0055 -0.0011
DHT.UN / DRI Healthcare Trust 0.01 0.00 0.05 20.45 0.0055 -0.0000
11B / 11 bit studios S.A. 0.00 0.00 0.05 15.22 0.0054 -0.0003
TRETKNO00010 / Teknosa Ic Ve Dis Ticaret AS 0.09 34.95 0.05 4.08 0.0053 -0.0010
RHBBANK / RHB Bank Berhad 0.03 0.00 0.05 -1.92 0.0052 -0.0014
036200 / UNISEM Co., Ltd. 0.01 0.00 0.05 8.51 0.0052 -0.0007
3618 / Chongqing Rural Commercial Bank Co., Ltd. 0.06 0.00 0.05 24.39 0.0052 0.0001
6176 / Radiant Opto-Electronics Corporation 0.01 0.00 0.05 -15.25 0.0051 -0.0023
6776 / Weblink International Inc. 0.03 0.00 0.05 19.05 0.0051 -0.0001
JWEL / Jamieson Wellness Inc. 0.00 0.05 0.0050 0.0050
4709 / ID Holdings Corporation 0.00 0.00 0.05 36.11 0.0050 0.0005
7231 / Topy Industries, Limited 0.00 0.00 0.05 11.90 0.0048 -0.0005
APPLF / AlphaPolis Co., Ltd. 0.00 0.00 0.05 9.52 0.0048 -0.0005
6420 / Galilei Co. Ltd. 0.00 0.00 0.05 15.00 0.0047 -0.0003
GRS281003004 / ElvalHalcor SA 0.02 0.05 0.0047 0.0047
JP3758230001 / NEOJAPAN Inc 0.00 0.00 0.04 25.71 0.0045 0.0000
UOBK / UOB-Kay Hian Holdings Ltd 0.03 0.00 0.04 19.44 0.0044 -0.0001
5012 / Ta Ann Holdings Bhd 0.05 0.00 0.04 0.00 0.0044 -0.0010
2633 / Jacobson Pharma Corporation Limited 0.21 0.00 0.04 38.71 0.0044 0.0005
8550 / The Tochigi Bank, Ltd. 0.02 0.00 0.04 34.38 0.0044 0.0003
4828 / Business Engineering Corporation 0.00 0.00 0.04 61.54 0.0044 0.0010
7971 / TOLI Corporation 0.01 0.00 0.04 7.89 0.0042 -0.0005
4931 / Shinnihonseiyaku Co., Ltd. 0.00 0.00 0.04 2.56 0.0041 -0.0008
6272 / Rheon Automatic Machinery Co., Ltd. 0.00 0.04 0.0039 0.0039
VIL / VIEL & Cie, société anonyme 0.00 0.00 0.04 27.59 0.0038 0.0001
AJB / AJ Bell plc 0.01 0.00 0.04 37.04 0.0038 0.0003
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 12.50 0.0037 -0.0003
3922 / PR TIMES Corporation 0.00 0.00 0.04 0.00 0.0036 -0.0008
US34074MUF66 / Florida Housing Finance Corp 0.00 0.04 0.0036 0.0036
4733 / OBIC Business Consultants Co., Ltd. 0.00 0.00 0.04 25.00 0.0036 -0.0000
9726 / KNT-CT Holdings Co., Ltd. 0.01 0.00 0.04 -10.26 0.0036 -0.0014
8387 / The Shikoku Bank, Ltd. 0.00 0.00 0.03 -5.56 0.0035 -0.0010
FSM / Fortuna Mining Corp. 0.01 0.03 0.0035 0.0035
KYG6402W1033 / Natural Food International Holding Ltd 0.34 0.00 0.03 30.77 0.0035 0.0002
4193 / Fabrica Holdings Co., Ltd. 0.00 0.00 0.03 -19.05 0.0035 -0.0018
FJ3 / ZACROS Corporation 0.00 0.00 0.03 -5.71 0.0034 -0.0009
4481 / Base Co., Ltd. 0.00 0.03 0.0034 0.0034
6330 / Toyo Engineering Corporation 0.01 0.00 0.03 17.86 0.0034 -0.0002
3983 / oRo Co., Ltd. 0.00 0.00 0.03 22.22 0.0034 -0.0001
126700 / HyVision System. Inc 0.00 0.03 0.0034 0.0034
PCE-R / Petchsrivichai Enterprise Public Company Limited - Depositary Receipt (Common Stock) 0.40 0.00 0.03 0.00 0.0034 -0.0008
KR7205100001 / Exem Co Ltd 0.02 0.03 0.0033 0.0033
3694 / AzureWave Technologies, Inc. 0.02 0.00 0.03 33.33 0.0033 0.0003
US3140QBR673 / Fannie Mae Pool 0.02 0.03 0.0033 0.0033
3371 / Softcreate Holdings Corp. 0.00 0.00 0.03 18.52 0.0033 -0.0002
9658 / Business Brain Showa-Ota Inc. 0.00 0.00 0.03 6.67 0.0032 -0.0005
2301 / Gakujo Co., Ltd. 0.00 0.00 0.03 0.00 0.0032 -0.0007
7844 / Marvelous Inc. 0.01 0.00 0.03 10.71 0.0032 -0.0003
TSGYO / TSKB Gayrimenkul Yatirim Ortakligi A.S 0.19 0.03 0.0032 0.0032
INE096B01018 / NUCLEUS SOFTWARE EXP LTD(DEMAT 0.00 0.03 0.0031 0.0031
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -99.26 0.03 -99.00 0.0031 -0.3691
NEO / Neo Performance Materials Inc. 0.00 0.00 0.03 76.47 0.0031 0.0010
4992 / Hokko Chemical Industry Co., Ltd. 0.00 0.03 0.0030 0.0030
9896 / JK Holdings Co., Ltd. 0.00 0.00 0.03 20.83 0.0030 0.0000
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.02 0.00 0.03 11.54 0.0030 -0.0003
3984 / User Local, Inc. 0.00 0.03 0.0029 0.0029
PETDAG / PETRONAS Dagangan Berhad 0.01 0.00 0.03 21.74 0.0029 0.0000
WGN / Wagners Holding Company Limited 0.02 0.00 0.03 40.00 0.0029 0.0004
HMENF / Hemisphere Energy Corporation 0.02 0.00 0.03 7.69 0.0029 -0.0004
8281 / Xebio Holdings Co., Ltd. 0.00 0.00 0.03 -9.68 0.0029 -0.0011
5F1 / First Resources Limited 0.02 0.00 0.03 -9.68 0.0028 -0.0011
KR7083310003 / LOT Vacuum Co Ltd 0.00 0.00 0.03 17.39 0.0028 -0.0001
3937 / Ubicom Holdings, Inc. 0.00 0.00 0.03 -22.86 0.0028 -0.0016
6482 / Yushin Company 0.01 0.00 0.03 -3.57 0.0028 -0.0008
4072 / Densan System Holdings Co., Ltd. 0.00 0.00 0.03 8.00 0.0028 -0.0004
MELHF / Buffalo Inc. 0.00 0.00 0.03 8.00 0.0027 -0.0004
6768 / Tamura Corporation 0.01 0.03 0.0027 0.0027
002773 / Chengdu Kanghong Pharmaceutical Group Co., Ltd 0.01 -96.40 0.03 -95.88 0.0027 -0.0758
7745 / A&D HOLON Holdings Company, Limited 0.00 0.00 0.03 23.81 0.0027 -0.0001
ESVIF / Ensign Energy Services Inc. 0.02 0.00 0.03 0.00 0.0026 -0.0005
ADES / PT Akasha Wira International Tbk 0.04 0.00 0.03 13.64 0.0026 -0.0003
8285 / Mitani Sangyo Co., Ltd. 0.01 0.00 0.03 8.70 0.0026 -0.0003
3925 / Double Standard Inc. 0.00 0.00 0.02 9.09 0.0025 -0.0003
058650 / SeAH Holdings Corporation 0.00 0.00 0.02 41.18 0.0025 0.0004
3676 / DIGITAL HEARTS HOLDINGS Co., Ltd. 0.00 0.02 0.0025 0.0025
PROJECT STAR - SERIES G / EC (000000000) 0.08 0.02 0.0025 0.0025
WPL / Wirtualna Polska Holding S.A. 0.00 0.02 0.0024 0.0024
7244 / Ichikoh Industries, Ltd. 0.01 0.00 0.02 -8.00 0.0023 -0.0009
5471 / Sonix Technology Co.,Ltd. 0.02 0.00 0.02 -4.35 0.0023 -0.0006
ITMG / PT Indo Tambangraya Megah Tbk 0.02 0.00 0.02 0.00 0.0023 -0.0006
6844 / Shindengen Electric Manufacturing Co.,Ltd. 0.00 0.00 0.02 16.67 0.0022 -0.0002
3836 / Avant Group Corporation 0.00 0.00 0.02 -4.55 0.0022 -0.0007
6798 / SMK Corporation 0.00 0.00 0.02 0.00 0.0021 -0.0005
ZH / Zhihu Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -4.76 0.0020 -0.0006
COST / Costain Group PLC 0.01 0.00 0.02 53.85 0.0020 0.0004
RBI / Raiffeisen Bank International AG 0.00 0.00 0.02 18.75 0.0020 -0.0001
YTL POWER INTERNATIONAL BHD / EC (000000000) 0.05 0.02 0.0019 0.0019
2120 / LIFULL Co.,Ltd. 0.01 0.00 0.02 30.77 0.0018 0.0001
9450 / Fibergate Inc. 0.00 0.02 0.0018 0.0018
SUSCO-R / Susco Public Company Limited - Depositary Receipt (Common Stock) 0.22 0.00 0.02 -5.56 0.0018 -0.0006
MYL7087OO009 / MAGNI TECH INDUSTRIES BHD 0.03 0.00 0.02 0.00 0.0017 -0.0004
4228 / Sekisui Kasei Co., Ltd. 0.01 0.00 0.02 0.00 0.0016 -0.0005
D1U / Daihatsu Infinearth Mfg.Co.,Ltd 0.00 -60.08 0.02 -46.43 0.0016 -0.0019
Costamare Bulkers Holdings Ltd / EC (MHY2001C1012) 0.00 0.02 0.0016 0.0016
JAGGF / Jaguar Mining Inc. 0.01 0.00 0.02 25.00 0.0016 0.0000
3694 / OPTiM Corporation 0.00 0.00 0.01 -12.50 0.0015 -0.0006
003690 / Korean Reinsurance Company 0.00 0.00 0.01 40.00 0.0015 0.0001
HLNFF / High Liner Foods Incorporated 0.00 0.00 0.01 18.18 0.0013 -0.0001
2491 / ValueCommerce Co., Ltd. 0.00 0.00 0.01 -7.69 0.0013 -0.0003
TRVG / trivago N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0012 -0.0004
240 / Build King Holdings Limited 0.07 0.00 0.01 0.00 0.0011 -0.0002
264900 / Crown Confectionery Co., Ltd. 0.00 0.00 0.01 28.57 0.0010 -0.0000
PLUNMOT00013 / UNIMOT SA COMMON STOCK 0.00 0.00 0.01 -10.00 0.0010 -0.0003
YTL CORP BHD / EC (000000000) 0.05 0.01 0.0010 0.0010
EGS95001C011 / ORASCOM CONSTRUC 0.00 0.00 0.01 14.29 0.0009 -0.0000
6730 / AXELL Corporation 0.00 0.00 0.01 -12.50 0.0008 -0.0003
CGNT / Cognyte Software Ltd. 0.00 0.00 0.01 16.67 0.0007 -0.0000
ID1000094402 / BANK OCBC NISP TBK PT COMMON STOCK 0.08 0.00 0.01 0.00 0.0007 -0.0001
ID1000143506 / ASURANSI TUGU PRATAMA INDONE COMMON STOCK 0.11 0.00 0.01 0.00 0.0006 -0.0001
4839 / Wowow Inc. 0.00 -55.60 0.01 -53.85 0.0006 -0.0010
334 / China Display Optoelectronics Technology Holdings Limited 0.22 0.00 0.01 20.00 0.0006 -0.0001
023600 / Sambo Corrugated Board Co., Ltd. 0.00 -77.02 0.01 -72.22 0.0006 -0.0017
1HN / Bank Millennium S.A. 0.00 0.00 0.00 0.00 0.0005 -0.0001
INDR / Indie Ranch Media, Inc. 0.03 0.00 0.00 0.00 0.0004 -0.0001
5138 / Hap Seng Plantations Holdings Bhd 0.01 0.00 0.00 -33.33 0.0003 -0.0001
5142 / Achilles Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0001
EJG / EBOS Group Limited 0.00 0.00 0.00 0.00 0.0001 -0.0000
I81 / Careium AB (Publ) 0.00 0.00 0.00 0.0001 -0.0000
533552 / Rupa & Company Limited 0.00 0.00 0.00 0.0001 0.0000
ID1000075906 / Samudera Indonesia Tbk PT 0.04 0.00 0.00 0.0001 0.0000
GVA / Granite Construction Incorporated 0.00 0.00 0.00 0.0001 -0.0000
GMDMF / Gem Diamonds Limited 0.01 0.00 0.00 0.0000 -0.0000
SE0017483506 / INSTALCO AB 0.00 0.00 0.00 0.0000 -0.0000
EGG / Enero Group Limited 0.00 0.00 0.00 0.0000 -0.0000
ETA / Paradox Interactive AB (publ) 0.00 0.00 0.00 0.0000 -0.0000
LTK / Lingkaran Trans Kota Holdings Bhd 0.04 0.00 0.00 0.0000 -0.0000
WEW / Westwing Group SE 0.00 0.00 0.00 0.0000 -0.0000
6539 / Matching Service Japan Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0064
8137 / Sun-Wa Technos Corporation 0.00 -100.00 0.00 -100.00 -0.0002
3040 / Soliton Systems K.K. 0.00 -100.00 0.00 -100.00 -0.0169
IBULHSGFIN / Indiabulls Housing Finance Limited 0.00 -100.00 0.00 -100.00 -0.0228
551 / Yue Yuen Industrial (Holdings) Limited 0.00 -100.00 0.00 -100.00 -0.0042
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0047
4611 / Dai Nippon Toryo Company, Limited 0.00 -100.00 0.00 -100.00 -0.0041
9702 / ISB Corporation 0.00 -100.00 0.00 -100.00 -0.0034
8707 / IwaiCosmo Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0064
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 1.01 0.00 0.00 0.0000 0.0000
4538 / Fuso Pharmaceutical Industries,Ltd. 0.00 -100.00 0.00 -100.00 -0.0012
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
2409 / AUO Corporation 0.00 -100.00 0.00 -100.00 -0.0124
MNOD / MMC Norilsk Nickel PJSC 0.00 0.00 0.00 0.0000 0.0000
6237 / Iwaki Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0086
3341 / NIHON CHOUZAI Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0103
OTEX / Open Text Corporation 0.00 -100.00 0.00 -100.00 -0.0082
951 / Chaowei Power Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0022
3450 / Elite Advanced Laser Corporation 0.00 -100.00 0.00 -100.00 -0.0026
3611 / Matsuoka Corporation 0.00 -100.00 0.00 -100.00 -0.0036
6223 / MPI Corporation 0.00 -100.00 0.00 -100.00 -0.0319