Statistik Asas
Nilai Portfolio $ 149,378,582
Kedudukan Semasa 597
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DIM - WisdomTree International MidCap Dividend Fund N/A telah mendedahkan 597 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 149,378,582 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DIM - WisdomTree International MidCap Dividend Fund N/A ialah Singapore Airlines Limited (DE:SIA1) , AIB Group plc (DE:A5G) , Banco BPM S.p.A. (IT:BAMI) , Repsol, S.A. (ES:REP) , and Fortum Oyj (FI:FORTUM) . Kedudukan baharu DIM - WisdomTree International MidCap Dividend Fund N/A termasuk Hiab Oyj (FI:HIAB) , Rockwool International A/S (DK:ROCKB) , Dyno Nobel Limited (AU:DNL) , Ringkjøbing Landbobank A/S (DE:CJ2) , and .

DIM - WisdomTree International MidCap Dividend Fund N/A - Nilai Portfolio
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 %
1.03 1.03 0.6907 0.6907
0.02 0.94 0.6287 0.5373
0.05 0.98 0.6549 0.1365
0.05 1.00 0.6671 0.1250
0.23 0.95 0.6366 0.1064
0.17 1.39 0.9279 0.1057
0.01 0.53 0.3562 0.0802
0.00 0.11 0.0738 0.0738
0.03 0.62 0.4120 0.0733
0.00 0.09 0.0634 0.0634
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 %
0.03 0.62 0.4131 -0.1378
0.01 0.54 0.3644 -0.0865
0.91 0.76 0.5105 -0.0807
0.21 0.76 0.5066 -0.0738
0.02 0.70 0.4693 -0.0697
0.23 0.73 0.4884 -0.0665
0.01 0.30 0.2034 -0.0664
0.01 0.93 0.6209 -0.0625
0.01 0.19 0.1249 -0.0599
0.03 0.47 0.3157 -0.0575
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-29 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
(%)
SIA1 / Singapore Airlines Limited 0.27 -2.46 1.50 5.64 1.0039 -0.0438
A5G / AIB Group plc 0.17 -2.44 1.39 24.44 0.9279 0.1057
BAMI / Banco BPM S.p.A. 0.12 -3.13 1.37 11.71 0.9203 0.0113
REP / Repsol, S.A. 0.08 -0.35 1.20 9.47 0.8053 -0.0059
FORTUM / Fortum Oyj 0.06 -2.44 1.16 11.48 0.7748 0.0084
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.05 -5.69 1.15 17.18 0.7680 0.0450
KPN / Koninklijke KPN N.V. 0.23 -2.44 1.11 12.01 0.7435 0.0111
DREY INST PREF GOV MM-M / STIV (000000000) 1.03 1.03 0.6907 0.6907
LUMI / Bank Leumi le-Israel B.M. 0.05 -2.44 1.00 35.88 0.6671 0.1250
POLI / Bank Hapoalim B.M. 0.05 -2.44 0.98 39.37 0.6549 0.1365
MAP / Mapfre, S.A. 0.23 -0.21 0.95 32.50 0.6366 0.1064
EN / Bouygues SA 0.02 102.35 0.94 662.60 0.6287 0.5373
T2V1 / Tryg A/S 0.04 -2.45 0.94 5.63 0.6287 -0.0273
BIRG / Bank of Ireland Group plc 0.07 -2.44 0.93 18.15 0.6242 0.0415
AMUN / Amundi S.A. 0.01 -3.38 0.93 0.22 0.6209 -0.0625
RBI / Raiffeisen Bank International AG 0.03 -2.44 0.88 15.73 0.5916 0.0276
BG / BAWAG Group AG 0.01 -2.45 0.88 20.97 0.5877 0.0519
BPE / BPER Banca SpA 0.10 2.64 0.88 19.35 0.5872 0.0447
ORL / Origin Energy Limited 0.12 -2.44 0.87 5.06 0.5844 -0.0286
LI / Klépierre SA 0.02 -2.44 0.86 14.61 0.5782 0.0221
STO / Santos Limited 0.17 -2.44 0.85 18.01 0.5708 0.0374
SAB / Banco de Sabadell, S.A. 0.27 -1.55 0.85 12.02 0.5683 0.0090
293 / Cathay Pacific Airways Limited 0.62 -0.96 0.84 1.45 0.5633 -0.0494
AGS / ageas SA/NV 0.01 -3.23 0.82 8.86 0.5518 -0.0067
SU4 / Suncorp Group Limited 0.06 -2.44 0.81 15.26 0.5415 0.0236
823 / Link Real Estate Investment Trust 0.15 -1.31 0.81 12.57 0.5402 0.0111
SJX / Singapore Technologies Engineering Ltd 0.13 -2.45 0.80 18.09 0.5384 0.0357
ASRNL / ASR Nederland N.V. 0.01 -2.45 0.80 12.80 0.5373 0.0121
FLN / Admiral Group plc 0.02 -2.44 0.80 18.84 0.5368 0.0387
NCYD / Tele2 AB (publ) 0.05 -2.44 0.78 4.97 0.5232 -0.0270
1CK / CK Asset Holdings Limited 0.18 -2.49 0.78 6.31 0.5196 -0.0193
HCG / The Hong Kong and China Gas Company Limited 0.91 -2.47 0.76 -4.75 0.5105 -0.0807
TELIA / Telia Company AB (publ) 0.21 -2.44 0.76 -3.69 0.5066 -0.0738
FBK / FinecoBank Banca Fineco S.p.A. 0.03 -2.44 0.76 9.72 0.5065 -0.0025
ACS / Athens Medical C.S.A. 0.01 -2.45 0.74 18.52 0.4933 0.0341
J4V / Vår Energi AS 0.23 -2.44 0.73 -2.93 0.4884 -0.0665
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.48 -2.42 0.72 8.90 0.4840 -0.0057
CCH / Coca-Cola HBC AG 0.01 -2.45 0.71 12.44 0.4788 0.0092
BMED / Banca Mediolanum S.p.A. 0.04 -2.44 0.71 4.26 0.4754 -0.0276
8TRA / Traton SE 0.02 -0.15 0.70 -3.98 0.4693 -0.0697
BKT / Bankinter, S.A. 0.05 -0.38 0.70 17.11 0.4680 0.0272
H4W / Jardine Matheson Holdings Limited 0.01 -2.74 0.68 10.36 0.4571 0.0003
APA / APA Group - Debt/Equity Composite Units 0.13 -6.51 0.68 1.64 0.4559 -0.0385
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.08 -1.36 0.66 6.12 0.4415 -0.0178
6 / Power Assets Holdings Limited 0.10 -2.49 0.63 4.66 0.4218 -0.0228
BPSO / Banca Popolare di Sondrio S.p.A 0.04 -1.24 0.62 13.94 0.4163 0.0132
EVK / Evonik Industries AG 0.03 -13.32 0.62 -17.32 0.4131 -0.1378
SMO / Sumitomo Electric Industries, Ltd. 0.03 3.24 0.62 34.28 0.4120 0.0733
NRM / Insurance Australia Group Limited 0.10 -2.44 0.61 20.16 0.4117 0.0339
ELISA / Elisa Oyj 0.01 5.30 0.61 19.41 0.4085 0.0316
UNI / Unipol Assicurazioni S.p.A. 0.03 -2.44 0.60 21.14 0.3998 0.0360
BCVN / Banque Cantonale Vaudoise 0.01 -2.45 0.60 2.94 0.3986 -0.0287
CPU / Computershare Limited 0.02 -2.44 0.59 4.63 0.3941 -0.0214
HLH / Hongkong Land Holdings Limited 0.10 -2.42 0.58 30.27 0.3895 0.0599
AGN / Aegon Ltd. 0.08 -2.44 0.58 7.79 0.3891 -0.0092
IG / Italgas S.p.A. 0.07 6.40 0.57 25.33 0.3816 0.0462
0WH / WH Group Limited 0.59 -1.09 0.57 3.65 0.3810 -0.0243
BCP / Banco Comercial Português, S.A. 0.72 -1.40 0.56 27.21 0.3759 0.0496
CON / Continental Aktiengesellschaft 0.01 -2.45 0.56 21.62 0.3733 0.0350
FGR / FirstGroup plc 0.00 1.38 0.56 22.52 0.3723 0.0371
DWS / DWS Group GmbH & Co. KGaA 0.01 4.02 0.55 12.68 0.3695 0.0080
REE / Redeia Corporación, S.A. 0.03 -2.44 0.55 3.58 0.3681 -0.0234
BVI / Tao Heung Holdings Limited 0.02 4.81 0.55 18.06 0.3681 0.0240
JMT / Jerónimo Martins, SGPS, S.A. 0.02 -2.44 0.54 16.24 0.3649 0.0186
RNO / Renault SA 0.01 -2.45 0.54 -10.82 0.3644 -0.0865
MZTF / Mizrahi Tefahot Bank Ltd. 0.01 -2.44 0.53 42.36 0.3562 0.0802
ENX / Euronext N.V. 0.00 -2.45 0.51 14.99 0.3446 0.0143
HOT / HOCHTIEF Aktiengesellschaft 0.00 -2.44 0.51 12.83 0.3421 0.0082
MPL / Medibank Private Limited 0.15 -2.44 0.51 16.82 0.3399 0.0187
SOU / Singapore Exchange Limited 0.04 -5.70 0.50 10.82 0.3365 0.0015
FUH / Subaru Corporation 0.03 -2.37 0.50 -3.84 0.3359 -0.0495
WTRG / Essential Utilities, Inc. 0.19 -2.44 0.50 8.91 0.3357 -0.0043
SCG / Scentre Group 0.21 -2.44 0.50 8.53 0.3328 -0.0048
KEP1 / Keppel Ltd. 0.08 -2.50 0.48 10.70 0.3192 0.0011
OBA / Obayashi Corporation 0.03 -2.48 0.48 11.24 0.3182 0.0027
HELN / Helvetia Holding AG 0.00 -5.55 0.47 7.01 0.3171 -0.0099
CA / Carrefour SA 0.03 -5.18 0.47 -6.73 0.3157 -0.0575
GET / Compagnie Chargeurs Invest 0.02 -2.44 0.47 8.90 0.3118 -0.0038
XGJ / Gjensidige Forsikring ASA 0.02 6.51 0.45 17.10 0.3033 0.0177
FDJ / La Française des Jeux Société anonyme 0.01 -3.84 0.45 19.63 0.3026 0.0239
BGN / Banca Generali S.p.A. 0.01 -2.44 0.45 -3.25 0.2994 -0.0425
BALN / Baloise Holding AG 0.00 -2.45 0.44 9.48 0.2945 -0.0018
INW / Infrastrutture Wireless Italiane S.p.A. 0.04 -2.44 0.44 12.56 0.2941 0.0056
ZOF / SBI Holdings, Inc. 0.01 -2.36 0.43 27.51 0.2892 0.0394
UU. / United Utilities Group PLC 0.03 -2.44 0.42 17.17 0.2840 0.0168
N9B / BANDAI NAMCO Holdings Inc. 0.01 -2.48 0.42 4.46 0.2829 -0.0161
SVT1 / Severn Trent PLC 0.01 -2.45 0.42 11.97 0.2822 0.0040
HAFNI / Hafnia Limited 0.08 -2.44 0.42 18.98 0.2818 0.0208
CE / Credito Emiliano S.p.A. 0.03 -7.95 0.42 0.00 0.2790 -0.0286
OKL / Orkla ASA 0.04 -2.44 0.41 -3.53 0.2748 -0.0391
RSNHF / Resona Holdings, Inc. 0.04 -2.43 0.41 4.37 0.2724 -0.0149
ISUZF / Isuzu Motors Limited 0.03 -2.47 0.40 -8.26 0.2682 -0.0545
KBX / Knorr-Bremse AG 0.00 4.34 0.40 11.42 0.2682 0.0026
ANDR / Andritz AG 0.01 -2.45 0.40 29.51 0.2651 0.0392
DSCT / Israel Discount Bank Limited 0.04 -2.44 0.39 40.71 0.2645 0.0575
WNL / Wallenius Wilhelmsen ASA 0.05 -1.18 0.39 16.91 0.2645 0.0155
RXL / Rexel S.A. 0.01 -2.45 0.39 11.65 0.2638 0.0037
SGRO / SEGRO Plc 0.04 -2.44 0.39 1.82 0.2631 -0.0216
4507 / Shionogi & Co., Ltd. 0.02 -2.24 0.39 17.07 0.2622 0.0148
SPSN / Swiss Prime Site AG 0.00 -8.89 0.39 10.83 0.2611 0.0012
8601 / Daiwa Securities Group Inc. 0.05 -2.49 0.39 4.02 0.2603 -0.0155
COV / Covivio 0.01 -2.45 0.39 9.60 0.2600 -0.0016
LHA / Deutsche Lufthansa AG 0.05 -2.44 0.39 13.49 0.2598 0.0078
GALP / Galp Energia, SGPS, S.A. 0.02 -2.45 0.39 1.85 0.2588 -0.0218
VCX / Vicinity Centres - Debt/Equity Composite Units 0.24 -2.44 0.38 15.32 0.2572 0.0110
JDEP / JDE Peet's N.V. 0.01 -2.44 0.38 26.82 0.2572 0.0340
PYXB / Schroders plc 0.08 -7.41 0.38 2.14 0.2561 -0.0204
SBRY / J Sainsbury plc 0.10 -0.06 0.38 30.69 0.2541 0.0398
5NU / CapitaLand Investment Limited 0.18 -2.42 0.38 -0.26 0.2528 -0.0271
ADP / Automatic Data Processing, Inc. 0.00 -2.46 0.38 20.13 0.2522 0.0205
2503 / Kirin Holdings Company, Limited 0.03 -2.54 0.38 -1.83 0.2519 -0.0313
LOG / Logista Integral, S.A. 0.01 0.03 0.37 3.06 0.2480 -0.0179
SGP / Stockland - Debt/Equity Composite Units 0.11 -2.44 0.37 12.46 0.2479 0.0043
1997 / Wharf Real Estate Investment Company Limited 0.13 1.56 0.37 18.01 0.2462 0.0163
JB3 / JB Hi-Fi Limited 0.01 -2.45 0.37 22.00 0.2453 0.0235
8 / PCCW Limited 0.54 -2.53 0.37 6.10 0.2451 -0.0090
3P7 / Pandora A/S 0.00 -6.79 0.36 6.78 0.2428 -0.0078
JFEEF / JFE Holdings, Inc. 0.03 -2.50 0.36 -7.42 0.2426 -0.0465
SSABB / SSAB AB 0.06 -2.44 0.36 -5.48 0.2426 -0.0409
LDO / Leonardo S.p.a. 0.01 -6.98 0.36 7.76 0.2422 -0.0057
GFC / Gecina 0.00 -2.46 0.36 13.92 0.2417 0.0076
QS2A / Smiths Group plc 0.01 -2.44 0.36 20.34 0.2381 0.0202
UNI / Unicaja Banco, S.A. 0.15 -2.44 0.35 24.47 0.2355 0.0272
FIBI / First International Bank of Israel Ltd 0.00 -2.43 0.34 40.66 0.2273 0.0490
0WP / WPP plc 0.05 0.20 0.34 -6.09 0.2273 -0.0399
TLC / The Lottery Corporation Limited 0.10 -2.44 0.34 14.92 0.2271 0.0091
DITTF / Daito Trust Construction Co.,Ltd. 0.00 -3.11 0.34 2.74 0.2268 -0.0168
DEDR.L / Delek Drilling LP 0.07 -2.44 0.34 43.40 0.2258 0.0519
ANA / Acciona, S.A. 0.00 -2.44 0.34 33.86 0.2255 0.0401
KESKB / Kesko Oyj 0.01 -2.44 0.34 17.54 0.2248 0.0141
AKZA / Akzo Nobel N.V. 0.00 -2.45 0.33 11.37 0.2232 0.0016
HER / Hera S.p.A. 0.07 -2.44 0.33 8.82 0.2231 -0.0032
OTE1V / Metso Outotec Oyj 0.03 -2.44 0.33 22.51 0.2229 0.0223
RUI / Rubis 0.01 -2.44 0.33 11.45 0.2221 0.0027
IEA / Informa plc 0.03 -2.44 0.33 8.55 0.2214 -0.0037
BEN / Bendigo and Adelaide Bank Limited 0.04 -2.44 0.33 21.85 0.2208 0.0212
PSPN / PSP Swiss Property AG 0.00 -2.45 0.33 14.63 0.2204 0.0084
LAND / Land Securities Group Plc 0.04 -2.45 0.33 18.84 0.2199 0.0158
AC / Accor SA 0.01 6.82 0.32 22.81 0.2166 0.0222
SKFB / AB SKF (publ) 0.01 14.96 0.32 30.36 0.2157 0.0329
VIG / Vienna Insurance Group AG 0.01 -2.45 0.32 13.88 0.2149 0.0070
SPIE / SPIE SA 0.01 -10.17 0.32 18.52 0.2146 0.0147
G1A / GEA Group Aktiengesellschaft 0.00 -2.44 0.32 12.81 0.2125 0.0045
KNAMF / Konami Group Corporation 0.00 0.00 0.32 34.04 0.2116 0.0379
ND5 / Nitto Denko Corporation 0.02 -2.40 0.32 3.28 0.2110 -0.0146
CNA / Centrica plc 0.14 0.91 0.31 15.93 0.2099 0.0102
MRL / Marlowe plc 0.02 -13.50 0.31 6.16 0.2078 -0.0081
WRT1V / Wärtsilä Oyj Abp 0.01 -2.44 0.31 29.83 0.2071 0.0309
9AA / Airtel Africa Plc 0.12 -2.44 0.31 12.82 0.2063 0.0046
FHZN / Flughafen Zürich AG 0.00 18.73 0.31 42.79 0.2061 0.0467
G7W / Games Workshop Group PLC 0.00 -2.47 0.31 20.00 0.2056 0.0167
TZ6 / T&D Holdings, Inc. 0.01 -2.12 0.30 1.00 0.2036 -0.0182
FNTN / freenet AG 0.01 -2.45 0.30 -16.99 0.2034 -0.0664
ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) 0.01 0.67 0.30 17.97 0.2027 0.0132
19 / Swire Pacific Limited 0.04 -2.78 0.30 -5.68 0.2008 -0.0336
9021 / West Japan Railway Company 0.01 -2.24 0.30 14.56 0.2006 0.0075
9201 / Japan Airlines Co., Ltd. 0.01 -2.67 0.30 16.02 0.1991 0.0097
B4M1 / SpareBank 1 Sør-Norge ASA 0.02 10.40 0.30 25.85 0.1991 0.0245
TWW / Taylor Wimpey plc 0.18 -2.44 0.30 13.90 0.1977 0.0061
VRLA / Verallia Société Anonyme 0.01 -2.44 0.29 4.26 0.1976 -0.0109
IRE / Iren SpA 0.10 -2.44 0.29 18.15 0.1964 0.0127
6417 / Sankyo Co., Ltd. 0.02 -2.47 0.29 23.83 0.1955 0.0216
TGNA / TEGNA Inc. 0.00 -2.45 0.29 27.19 0.1948 0.0258
0C2 / Chubu Electric Power Company, Incorporated 0.02 6.82 0.29 21.43 0.1941 0.0177
N9Z1 / AGL Energy Limited 0.05 -2.44 0.29 -5.25 0.1940 -0.0314
JEP / SalMar ASA 0.01 -2.45 0.29 -11.89 0.1937 -0.0490
PND / Mowi ASA 0.01 -2.45 0.29 1.41 0.1926 -0.0165
PSON / Pearson plc 0.02 -2.44 0.28 -8.97 0.1908 -0.0401
SOLB / Solvay SA 0.01 -6.79 0.28 -9.29 0.1896 -0.0412
NGKSF / Niterra Co., Ltd. 0.01 -8.60 0.28 0.36 0.1892 -0.0185
AZRG / Azrieli Group Ltd 0.00 -2.46 0.28 34.45 0.1884 0.0335
BME / B&M European Value Retail S.A. 0.08 -2.44 0.28 8.14 0.1870 -0.0040
SGE / Société Générale Société anonyme 0.02 -2.45 0.28 7.34 0.1868 -0.0052
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -4.46 0.28 -2.11 0.1865 -0.0236
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 -8.50 0.28 1.83 0.1863 -0.0160
LMP / Lee & Man Paper Manufacturing Limited 0.10 -2.44 0.28 14.46 0.1858 0.0071
9532 / Osaka Gas Co., Ltd. 0.01 -2.70 0.28 9.96 0.1849 -0.0005
ITVPF / ITV plc 0.24 -2.44 0.27 8.30 0.1842 -0.0034
NST / Northern Star Resources Limited 0.02 -7.50 0.27 -1.44 0.1831 -0.0219
SKT / Storebrand ASA 0.02 -2.44 0.27 9.20 0.1831 -0.0021
36T / Genting Singapore Limited 0.49 -2.45 0.27 -1.81 0.1824 -0.0226
VALMT / Valmet Oyj 0.01 -2.44 0.27 11.93 0.1822 0.0022
CTPNV / CTP N.V. 0.01 18.51 0.27 38.78 0.1822 0.0374
SAVE / Savannah Energy PLC 0.01 -2.44 0.27 13.87 0.1819 0.0058
SN. / Smith & Nephew plc 0.02 3.50 0.27 12.92 0.1815 0.0039
DXS / DEXUS - Debt/Equity Composite Units 0.06 23.05 0.27 21.62 0.1814 0.0168
DNLM / Dunelm Group plc 0.02 -2.44 0.27 38.46 0.1810 0.0365
M3C / Mitsubishi Chemical Group Corporation 0.05 8.69 0.27 15.95 0.1803 0.0085
XST / Sanwa Holdings Corporation 0.01 -4.71 0.27 -1.11 0.1799 -0.0203
FRO / Frontline plc 0.02 -2.44 0.27 9.88 0.1791 -0.0005
BDEV / Barratt Developments plc 0.04 -2.44 0.27 11.72 0.1789 0.0022
VPK / Koninklijke Vopak N.V. 0.01 -2.44 0.27 11.81 0.1775 0.0021
87W / Hulic Co., Ltd. 0.03 19.00 0.26 24.53 0.1771 0.0203
EFGN / EFG International AG 0.01 -2.44 0.26 21.20 0.1767 0.0163
DIS / The Walt Disney Company 0.01 -2.44 0.26 0.38 0.1756 -0.0178
TOG / Tokyo Gas Co.,Ltd. 0.01 -2.47 0.26 1.95 0.1755 -0.0150
MNODF / Mondi plc 0.02 -0.79 0.26 9.21 0.1754 -0.0018
PHOE1 / Phoenix Holdings Ltd/The 0.01 -2.44 0.26 52.66 0.1733 0.0483
AXFO / Axfood AB (publ) 0.01 -2.44 0.26 27.23 0.1727 0.0231
5803 / Fujikura Ltd. 0.00 -2.00 0.26 42.22 0.1720 0.0387
AZM / Azimut Holding S.p.A. 0.01 -2.45 0.26 11.79 0.1719 0.0024
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 -12.68 0.26 0.39 0.1716 -0.0170
SKNB / Skanska AB (publ) 0.01 -2.45 0.26 2.81 0.1716 -0.0130
IVTJF / Investec Group 0.03 -2.44 0.26 18.06 0.1712 0.0109
YMA / Yamaha Motor Co., Ltd. 0.03 -2.31 0.25 -8.33 0.1696 -0.0346
ICL / ICL Group Ltd 0.04 -2.44 0.25 19.34 0.1695 0.0129
KFI1 / Kingfisher plc 0.06 3.24 0.25 25.37 0.1694 0.0209
XEB / Sojitz Corporation 0.01 -2.84 0.25 8.62 0.1690 -0.0025
SBOA / Sembcorp Industries Ltd 0.05 -8.07 0.25 5.02 0.1682 -0.0088
ORNBV / Orion Oyj 0.00 -6.20 0.25 18.48 0.1678 0.0118
I7B / Idemitsu Kosan Co.,Ltd. 0.04 -2.36 0.25 -16.11 0.1677 -0.0525
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd 0.15 -2.44 0.25 13.70 0.1673 0.0049
SUI / Sekisui Chemical Co., Ltd. 0.01 -2.14 0.25 3.78 0.1659 -0.0100
3407 / Asahi Kasei Corporation 0.03 -1.42 0.25 0.00 0.1658 -0.0168
SUN / Sulzer Ltd 0.00 -8.34 0.25 -2.37 0.1655 -0.0219
MF / Wendel 0.00 -2.45 0.25 6.49 0.1653 -0.0055
SATLF / ZOZO, Inc. 0.02 -2.56 0.25 9.38 0.1646 -0.0010
BZU / Air New Zealand Limited 0.00 -2.44 0.24 12.44 0.1640 0.0037
BESI / BE Semiconductor Industries N.V. 0.00 -2.42 0.24 41.18 0.1613 0.0356
GCO / Grupo Catalana Occidente, S.A. 0.00 -5.59 0.24 3.00 0.1609 -0.0113
8830 / Sumitomo Realty & Development Co., Ltd. 0.01 -3.12 0.24 -0.42 0.1600 -0.0168
WEIR / The Weir Group PLC 0.01 -2.44 0.24 11.21 0.1598 0.0013
OSK / Japan Exchange Group, Inc. 0.02 -2.49 0.24 -3.66 0.1591 -0.0227
EVD / CTS Eventim AG & Co. KGaA 0.00 -2.44 0.24 20.92 0.1591 0.0143
COLR / Colruyt Group N.V. 0.01 -2.91 0.23 1.76 0.1550 -0.0127
KAEPF / The Kansai Electric Power Company, Incorporated 0.02 -2.51 0.23 -2.55 0.1537 -0.0205
BEAN / BELIMO Holding AG 0.00 7.62 0.23 78.91 0.1536 0.0588
AZA / Avanza Bank Holding AB (publ) 0.01 -2.45 0.23 8.02 0.1535 -0.0032
GPT / The GPT Group - Debt/Equity Composite Units 0.07 -2.44 0.23 13.93 0.1534 0.0049
DINRF / SCREEN Holdings Co., Ltd. 0.00 -3.45 0.23 22.04 0.1527 0.0152
FKM / Aker ASA 0.00 -7.42 0.23 1.34 0.1526 -0.0132
EDEN / Edenred SE 0.01 -2.45 0.23 -6.97 0.1523 -0.0281
NMEHF / Nomura Real Estate Holdings, Inc. 0.04 -2.51 0.23 -2.59 0.1520 -0.0194
ASX / ASX Limited 0.00 -2.44 0.23 9.71 0.1517 -0.0006
MGR / Mirvac Group - Debt/Equity Composite Units 0.16 -2.44 0.23 8.13 0.1515 -0.0032
IAG / International Consolidated Airlines Group S.A. 0.05 2.61 0.23 43.04 0.1514 0.0343
4716 / Oracle Corporation Japan 0.00 0.00 0.23 14.14 0.1514 0.0045
TPG / TPG Telecom Limited 0.06 -2.44 0.23 13.64 0.1511 0.0048
IT1 / Intertek Group plc 0.00 7.93 0.23 8.70 0.1510 -0.0024
BKW / BKW AG 0.00 -2.45 0.23 21.62 0.1508 0.0140
BLND / British Land Company PLC 0.04 3.99 0.22 12.24 0.1478 0.0029
CLZ / Ampol Limited 0.01 -2.44 0.22 12.82 0.1475 0.0033
CTEC / ConvaTec Group PLC 0.06 -2.44 0.22 15.87 0.1470 0.0074
TSUKF / Toyo Suisan Kaisha, Ltd. 0.00 -2.94 0.22 9.55 0.1467 -0.0010
TRYIF / Toray Industries, Inc. 0.03 -12.84 0.22 -12.10 0.1461 -0.0376
TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.02 -6.56 0.22 13.54 0.1461 0.0040
VACN / VAT Group AG 0.00 -2.45 0.22 15.43 0.1459 0.0063
CMBN / CAMBIAN GRP PLC 0.00 -2.47 0.22 8.50 0.1456 -0.0021
6305 / Hitachi Construction Machinery Co., Ltd. 0.01 -2.67 0.22 10.15 0.1455 -0.0007
SGHHF / SG Holdings Co.,Ltd. 0.02 -4.88 0.22 5.37 0.1453 -0.0062
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 -21.93 0.22 -14.62 0.1450 -0.0423
ASI1 / ASICS Corporation 0.01 -2.35 0.21 18.54 0.1416 0.0096
7012 / Kawasaki Heavy Industries, Ltd. 0.00 -6.67 0.21 17.88 0.1415 0.0092
4704 / Trend Micro Incorporated 0.00 -3.19 0.21 0.00 0.1402 -0.0147
TOS / Tosoh Corporation 0.01 -2.74 0.21 3.50 0.1389 -0.0091
IHICF / IHI Corporation 0.00 -5.00 0.21 48.55 0.1378 0.0358
YC3 / Concordia Financial Group, Ltd. 0.03 -2.47 0.21 -3.30 0.1373 -0.0197
CPK / Capcom Co., Ltd. 0.01 -3.23 0.20 35.10 0.1372 0.0250
SGH / SGH Limited 0.01 -2.45 0.20 11.48 0.1371 0.0018
DIE / Dierig Holding AG 0.00 -2.45 0.20 21.43 0.1369 0.0128
JMPLF / Johnson Matthey Plc 0.01 -2.45 0.20 35.57 0.1358 0.0255
VONN / Vontobel Holding AG 0.00 -2.44 0.20 8.60 0.1358 -0.0023
GF / Georg Fischer AG 0.00 -2.44 0.20 9.78 0.1355 -0.0009
2D7 / Beazley plc 0.02 -2.45 0.20 4.17 0.1345 -0.0075
ORI / Orica Limited 0.02 -2.45 0.20 17.65 0.1344 0.0085
LOGN / Logitech International S.A. 0.00 -2.47 0.20 4.76 0.1331 -0.0070
KST / Kobe Steel, Ltd. 0.02 -2.67 0.20 -8.33 0.1328 -0.0270
DCC / DCC plc 0.00 -2.44 0.19 -4.93 0.1299 -0.0206
AKE / Arkema S.A. 0.00 3.30 0.19 0.00 0.1293 -0.0137
COL / Inmobiliaria Colonial, SOCIMI, S.A. 0.03 -2.44 0.19 16.67 0.1270 0.0071
WN6 / CAR Group Limited 0.01 -2.45 0.19 22.08 0.1262 0.0120
7SN / Suntory Beverage & Food Limited 0.01 -1.67 0.19 -5.05 0.1261 -0.0205
HWDJF / Howden Joinery Group Plc 0.02 20.03 0.19 52.03 0.1256 0.0343
9719 / SCSK Corporation 0.01 -3.12 0.19 18.47 0.1250 0.0084
BNZLL / Bunzl plc 0.01 -10.24 0.19 -25.60 0.1249 -0.0599
TE / Technip Energies N.V. 0.00 -2.44 0.19 25.85 0.1245 0.0153
ERG / ERG S.p.A. 0.01 -6.85 0.18 7.60 0.1234 -0.0036
DP9 / Diploma PLC 0.00 -15.28 0.18 14.38 0.1229 0.0043
KCR / Konecranes Plc 0.00 -9.01 0.18 13.13 0.1219 0.0032
IMI / IMI plc - Depositary Receipt (Common Stock) 0.01 -2.45 0.18 14.56 0.1219 0.0049
S7MB / Securitas AB (publ) 0.01 -2.44 0.18 2.84 0.1215 -0.0092
ON4 / Ono Pharmaceutical Co., Ltd. 0.02 -12.95 0.18 -12.14 0.1214 -0.0313
4151 / Kyowa Kirin Co., Ltd. 0.01 -2.75 0.18 13.92 0.1212 0.0042
3289 / Tokyu Fudosan Holdings Corporation 0.03 -2.31 0.18 4.05 0.1211 -0.0071
UTG / Unite Group PLC 0.02 -24.49 0.18 -16.28 0.1207 -0.0388
PSN / Persimmon Plc 0.01 -2.44 0.18 12.58 0.1202 0.0025
EAR / Ebara Corporation 0.01 -2.11 0.18 25.35 0.1198 0.0143
2UA / Auto Trader Group plc 0.02 -2.45 0.18 14.84 0.1195 0.0046
MSI / Mitsui Chemicals, Inc. 0.01 -2.53 0.18 0.57 0.1191 -0.0113
4091 / Nippon Sanso Holdings Corporation 0.00 -2.08 0.18 22.92 0.1191 0.0120
ACLN / Accelleron Industries AG 0.00 -2.43 0.18 48.74 0.1190 0.0306
SOC / Subsea 7 S.A. 0.01 14.60 0.18 35.38 0.1182 0.0215
1T4 / TORM plc 0.01 -2.44 0.18 0.57 0.1180 -0.0117
SAABB / Saab AB 0.00 -32.52 0.18 -4.89 0.1177 -0.0185
H2X3 / Hiscox Ltd 0.01 -2.45 0.18 10.76 0.1175 0.0003
KYYHF / Kyushu Railway Company 0.01 -2.86 0.18 2.94 0.1175 -0.0087
MUI / Marui Group Co., Ltd. 0.01 -2.38 0.17 15.23 0.1166 0.0046
BH5 / BlueScope Steel Limited 0.01 -2.44 0.17 11.61 0.1162 0.0012
WTB / Whitbread plc 0.00 -2.44 0.17 19.31 0.1161 0.0089
7261 / Mazda Motor Corporation 0.03 -13.51 0.17 -17.22 0.1161 -0.0389
3RK / Ryohin Keikaku Co., Ltd. 0.00 2.86 0.17 81.05 0.1156 0.0454
HPOLB / Hexpol AB 0.02 -5.86 0.17 3.66 0.1145 -0.0069
SKWA / SSAB AB (publ) 0.03 -2.44 0.17 -6.08 0.1145 -0.0194
COH / Cochlear Limited 0.00 -2.47 0.17 17.24 0.1145 0.0070
DFA1 / DFI Retail Group Holdings Limited 0.06 -2.52 0.17 12.58 0.1144 0.0023
ELI / Elia Group SA/NV 0.00 3.21 0.17 37.40 0.1136 0.0220
SFSN / SFS Group AG 0.00 -2.45 0.17 6.33 0.1130 -0.0045
5938 / LIXIL Corporation 0.01 -2.67 0.17 -2.89 0.1129 -0.0151
8060 / Canon Marketing Japan Inc. 0.00 -2.13 0.17 5.00 0.1129 -0.0056
9147 / Nippon Express Holdings, Inc. 0.01 7.69 0.17 19.15 0.1127 0.0079
KEMIR / Kemira Oyj 0.01 -2.44 0.17 3.73 0.1125 -0.0068
OJI / Oji Holdings Corporation 0.03 -2.34 0.17 16.78 0.1123 0.0065
DRX / Drax Group plc 0.02 -2.44 0.17 22.06 0.1118 0.0112
HIK / Hikari Tsushin, Inc. 0.01 -2.44 0.17 5.73 0.1116 -0.0049
1L30 / Lifco AB (publ) 0.00 -2.45 0.17 11.41 0.1112 0.0007
9508 / Kyushu Electric Power Company, Incorporated 0.02 -2.62 0.17 -0.60 0.1110 -0.0121
3635 / Koei Tecmo Holdings Co., Ltd. 0.01 -11.38 0.17 10.00 0.1106 -0.0004
TOH / Toho Co., Ltd. 0.00 -3.45 0.16 14.69 0.1105 0.0045
SBMO / SBM Offshore N.V. 0.01 -2.45 0.16 21.64 0.1094 0.0098
BOQ / Bank of Queensland Limited 0.03 -2.45 0.16 18.25 0.1091 0.0075
G24 / Scout24 SE 0.00 -2.47 0.16 28.57 0.1089 0.0156
EB2 / Elbit Systems Ltd. 0.00 -2.41 0.16 14.08 0.1087 0.0031
MSMKF / MatsukiyoCocokara & Co. 0.01 -2.47 0.16 28.57 0.1087 0.0151
ACKB / Ackermans & Van Haaren NV 0.00 -2.45 0.16 15.71 0.1087 0.0046
IJCA / Inchcape plc 0.02 4.07 0.16 20.00 0.1086 0.0086
MEJHF / Meiji Holdings Co., Ltd. 0.01 -2.67 0.16 -0.62 0.1079 -0.0125
CIE / CIE Automotive, S.A. 0.01 12.09 0.16 32.50 0.1067 0.0176
41B / Bellway p.l.c. 0.00 -2.45 0.16 26.40 0.1064 0.0134
DLG / Direct Line Insurance Group plc 0.04 -2.44 0.16 12.95 0.1052 0.0025
LIGHT / Signify N.V. 0.01 -17.65 0.16 3.31 0.1047 -0.0073
LEG / LEG Immobilien SE 0.00 -2.43 0.16 22.83 0.1046 0.0101
ALQ / ALS Limited 0.01 -2.44 0.16 13.97 0.1043 0.0033
9513 / Electric Power Development Co., Ltd. 0.01 -2.15 0.15 -1.91 0.1036 -0.0127
SYENS / Syensqo SA/NV 0.00 -2.42 0.15 10.79 0.1036 0.0003
QRL / Aurizon Holdings Limited 0.08 -6.01 0.15 -3.14 0.1034 -0.0146
6CMB / Croda International Plc 0.00 -2.44 0.15 3.38 0.1030 -0.0066
BB / Société BIC SA 0.00 -5.97 0.15 -13.56 0.1026 -0.0287
HSKCF / HASEKO Corporation 0.01 -2.88 0.15 11.03 0.1013 0.0004
HVN / Harvey Norman Holdings Limited 0.04 -2.45 0.15 7.91 0.1010 -0.0020
GALE / Galenica AG 0.00 -19.64 0.15 -1.96 0.1005 -0.0131
TLLB / Trelleborg AB (publ) 0.00 -2.45 0.15 -2.61 0.1004 -0.0133
IDR / Indra Sistemas, S.A. 0.00 -13.53 0.15 29.57 0.1000 0.0149
ELIS / Elis SA 0.01 -15.18 0.15 9.56 0.0998 -0.0010
23 / The Bank of East Asia, Limited 0.10 -2.43 0.15 0.68 0.0993 -0.0094
CHC / Charter Hall Group - Debt/Equity Composite Units 0.01 -2.45 0.15 21.49 0.0990 0.0093
FIE / Fielmann Group AG 0.00 -2.43 0.15 44.12 0.0985 0.0229
6383 / Daifuku Co., Ltd. 0.01 -1.72 0.15 3.55 0.0984 -0.0060
8354 / Fukuoka Financial Group, Inc. 0.01 -1.79 0.15 -0.68 0.0984 -0.0104
MELE / Meliá Hotels International, S.A. 0.00 15.82 0.15 75.90 0.0980 0.0364
6BH / Endeavour Group Limited 0.06 0.53 0.15 10.61 0.0980 0.0001
VOE / Voestalpine AG 0.01 9.67 0.15 26.96 0.0978 0.0126
1911 / Sumitomo Forestry Co., Ltd. 0.01 193.88 0.15 -1.36 0.0974 -0.0117
HUH1V / Huhtamäki Oyj 0.00 -2.44 0.15 -2.03 0.0972 -0.0124
SQN / Swissquote Group Holding Ltd 0.00 24.88 0.14 65.52 0.0968 0.0322
5B8 / ABC-Mart,Inc. 0.01 -2.76 0.14 7.46 0.0966 -0.0029
9202 / ANA Holdings Inc. 0.01 -2.67 0.14 2.90 0.0955 -0.0067
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 -10.51 0.14 -12.35 0.0952 -0.0245
TYTMF / Tokyo Tatemono Co., Ltd. 0.01 -2.44 0.14 2.90 0.0952 -0.0071
7167 / Mebuki Financial Group,Inc. 0.03 -2.51 0.14 4.44 0.0950 -0.0050
DKSH / DKSH Holding AG 0.00 -2.42 0.14 -0.71 0.0940 -0.0103
7W71 / Sweco AB (publ) 0.01 -2.44 0.14 -6.04 0.0939 -0.0165
BYG / Bouygues SA 0.01 -2.45 0.14 13.01 0.0933 0.0018
ALLN / Allreal Holding AG 0.00 39.02 0.14 57.95 0.0932 0.0275
M3N / Man Group Plc 0.06 -2.44 0.14 -11.54 0.0930 -0.0230
LTMC / Lottomatica Group S.p.A. 0.00 -2.44 0.14 35.29 0.0925 0.0165
SIX2 / Sixt SE 0.00 -2.47 0.14 10.48 0.0924 0.0004
551 / Yue Yuen Industrial (Holdings) Limited 0.09 -2.70 0.14 -7.43 0.0923 -0.0173
NVG / The Navigator Company, S.A. 0.04 5.14 0.14 11.48 0.0916 0.0008
IU2 / Yara International ASA 0.00 -2.44 0.14 19.30 0.0914 0.0071
SAX / Ströer SE & Co. KGaA 0.00 -2.44 0.14 0.00 0.0913 -0.0093
O4H / Open House Group Co., Ltd. 0.00 -3.23 0.14 17.39 0.0907 0.0054
SIGN / SIG Group AG 0.01 -8.92 0.13 -8.84 0.0898 -0.0190
VIS / Visum Technologies plc 0.00 0.64 0.13 3.10 0.0893 -0.0060
EVN / Evolution Mining Limited 0.03 -2.45 0.13 12.71 0.0892 0.0017
1AM / Alm. Brand A/S 0.05 -2.44 0.13 9.09 0.0885 -0.0015
ERF / Eurofins Scientific SE 0.00 -2.46 0.13 30.69 0.0885 0.0135
YORUF / The Yokohama Rubber Company, Limited 0.00 -2.04 0.13 16.96 0.0884 0.0051
CGF / Challenger Limited 0.02 -2.44 0.13 37.89 0.0881 0.0174
AWTRF / Air Water Inc. 0.01 -2.22 0.13 15.93 0.0878 0.0039
4HO / TIS Inc. 0.00 -2.50 0.13 18.18 0.0875 0.0058
QUB / Qube Holdings Limited 0.05 -2.44 0.13 12.07 0.0872 0.0011
SE7 / Seiko Epson Corporation 0.01 -2.00 0.13 -18.87 0.0869 -0.0309
RICOF / Ricoh Company, Ltd. 0.01 -2.14 0.13 -12.24 0.0867 -0.0223
VEM / Venture Corporation Limited 0.01 53.76 0.13 50.59 0.0858 0.0227
6448 / Brother Industries, Ltd. 0.01 -2.63 0.13 -6.62 0.0855 -0.0157
WF9 / Worley Limited 0.01 -2.44 0.13 -6.62 0.0852 -0.0158
NHC / New Hope Corporation Limited 0.05 -2.44 0.13 2.44 0.0846 -0.0066
AVOL / Avolta AG 0.00 -2.43 0.13 21.36 0.0843 0.0077
WIE / Wienerberger AG 0.00 -2.46 0.13 9.65 0.0839 -0.0008
KGX / KION GROUP AG 0.00 -2.43 0.12 30.53 0.0836 0.0131
1LNB / Spirax Group plc 0.00 -6.89 0.12 -4.62 0.0834 -0.0132
H11 / Halma plc 0.00 -2.45 0.12 28.13 0.0829 0.0117
HOLMB / Holmen AB 0.00 -7.01 0.12 -7.52 0.0829 -0.0158
7211 / Mitsubishi Motors Corporation 0.04 -2.47 0.12 1.65 0.0824 -0.0077
AA2 / Amada Co., Ltd. 0.01 -2.61 0.12 9.91 0.0818 -0.0004
USSJF / USS Co., Ltd. 0.01 -2.63 0.12 15.09 0.0818 0.0034
OTK / Otsuka Corporation 0.01 -3.23 0.12 -9.70 0.0817 -0.0174
2801 / Kikkoman Corporation 0.01 -2.24 0.12 -6.20 0.0813 -0.0141
FNL / Fresnillo plc 0.01 -2.45 0.12 61.33 0.0811 0.0250
LSRCF / Lasertec Corporation 0.00 0.00 0.12 57.89 0.0810 0.0246
8136 / Sanrio Company, Ltd. 0.00 -3.85 0.12 0.84 0.0808 -0.0074
U1O / UOL Group Limited 0.02 -2.38 0.12 8.18 0.0799 -0.0019
SDF / Steadfast Group Limited 0.03 -2.44 0.12 6.42 0.0783 -0.0026
SE0018012635 / Wihlborgs Fastigheter AB 0.01 -2.45 0.12 6.42 0.0782 -0.0028
KRN / Krones AG 0.00 -2.47 0.12 18.37 0.0781 0.0053
SK / SEB SA 0.00 -2.45 0.12 -1.69 0.0778 -0.0099
AZZ2 / Addtech AB (publ.) 0.00 -2.44 0.12 13.73 0.0777 0.0019
AALB / Aalberts N.V. 0.00 23.33 0.12 32.18 0.0776 0.0128
2327 / NS Solutions Corporation 0.00 -2.38 0.12 7.48 0.0775 -0.0020
NK / Imerys S.A. 0.00 -2.44 0.12 -0.86 0.0774 -0.0089
5021 / Cosmo Energy Holdings Co., Ltd. 0.00 -3.57 0.12 -3.36 0.0773 -0.0112
SEOTF / Seino Holdings Co., Ltd. 0.01 -2.60 0.12 -2.54 0.0770 -0.0107
3405 / Kuraray Co., Ltd. 0.01 -2.17 0.11 1.79 0.0766 -0.0067
6504 / Fuji Electric Co., Ltd. 0.00 -3.88 0.11 5.56 0.0764 -0.0037
MBGCF / Mitsubishi Gas Chemical Company, Inc. 0.01 -2.63 0.11 -4.24 0.0760 -0.0113
JYS1 / Jyske Bank A/S 0.00 -2.43 0.11 24.18 0.0758 0.0080
6AA0 / AAK AB (publ.) 0.00 -2.45 0.11 -8.94 0.0755 -0.0159
SCT / SSE plc 0.00 -2.43 0.11 13.27 0.0745 0.0015
GL9 / Glanbia plc 0.01 -2.45 0.11 30.95 0.0740 0.0114
FA9 / Spectris plc 0.00 -2.46 0.11 71.88 0.0740 0.0264
BIM / bioMérieux S.A. 0.00 53.15 0.11 71.88 0.0739 0.0263
HIAB / Hiab Oyj 0.00 0.11 0.0738 0.0738
BC8 / Bechtle AG 0.00 -2.43 0.11 22.73 0.0728 0.0077
6460 / Sega Sammy Holdings Inc. 0.00 -6.25 0.11 16.30 0.0721 0.0039
IMCD / IMCD N.V. 0.00 -2.44 0.11 -0.93 0.0718 -0.0085
0YX / Sysmex Corporation 0.01 -3.17 0.11 -10.92 0.0711 -0.0172
HRO / Hirose Electric Co.,Ltd. 0.00 0.00 0.11 5.00 0.0708 -0.0037
5110 / Sumitomo Rubber Industries, Ltd. 0.01 -2.11 0.11 -11.76 0.0707 -0.0176
SOP / SPINNAKER OPPORTUNITIES PLC 0.00 -2.47 0.11 28.05 0.0707 0.0098
6586 / Makita Corporation 0.00 -2.86 0.10 -9.57 0.0702 -0.0149
BIH / Balfour Beatty plc 0.01 -2.45 0.10 25.30 0.0701 0.0080
RMV / Rightmove plc 0.01 -2.44 0.10 18.39 0.0696 0.0052
2897 / Nissin Foods Holdings Co.,Ltd. 0.01 -1.96 0.10 -0.96 0.0694 -0.0075
NSC / Nissan Chemical Corporation 0.00 -19.05 0.10 -16.94 0.0694 -0.0228
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.01 -2.86 0.10 3.00 0.0693 -0.0046
TEMPF / Persol Holdings Co.,Ltd. 0.05 -2.40 0.10 15.73 0.0690 0.0027
GTN / Getinge AB (publ) 0.01 -2.44 0.10 -9.73 0.0688 -0.0151
KYFGF / Kyoto Financial Group,Inc. 0.01 -1.72 0.10 14.77 0.0682 0.0031
6841 / Yokogawa Electric Corporation 0.00 -2.56 0.10 34.67 0.0679 0.0122
3391 / Tsuruha Holdings Inc. 0.00 8.33 0.10 36.49 0.0678 0.0126
6141 / DMG Mori Co., Ltd. 0.00 -2.22 0.10 16.09 0.0677 0.0034
DLGM / De'Longhi S.p.A. 0.00 -6.90 0.10 9.78 0.0677 0.0060
4536 / Santen Pharmaceutical Co., Ltd. 0.01 -2.22 0.10 17.65 0.0674 0.0044
NEX / National Express Group PLC 0.00 -2.40 0.10 29.87 0.0673 0.0103
WBD / Webuild S.p.A. 0.02 -2.44 0.10 20.48 0.0673 0.0056
HKY / Hankyu Hanshin Holdings, Inc. 0.00 -2.63 0.10 -1.96 0.0673 -0.0083
9024 / Seibu Holdings Inc. 0.00 -3.45 0.10 56.25 0.0671 0.0198
PME / Pro Medicus Limited 0.00 -2.43 0.10 46.97 0.0654 0.0162
FR / Valeo SE 0.01 -2.44 0.10 14.12 0.0654 0.0025
BC / Brunello Cucinelli S.p.A. 0.00 -2.46 0.10 3.26 0.0643 -0.0042
IPN / Ipsen S.A. 0.00 -2.42 0.10 1.06 0.0640 -0.0060
VEA / Viva Energy Group Limited 0.07 -2.44 0.10 30.14 0.0638 0.0097
TU0 / Thule Group AB (publ) 0.00 -2.46 0.10 -2.06 0.0637 -0.0086
RHC / Ramsay Health Care Limited 0.00 -2.44 0.10 10.47 0.0637 0.0000
ROCKB / Rockwool International A/S 0.00 0.09 0.0634 0.0634
SAGAB / Sagax AB 0.00 -22.53 0.09 -16.07 0.0633 -0.0201
TNE / Technology One Limited 0.00 -13.00 0.09 34.29 0.0633 0.0115
NCHEF / Nichirei Corporation 0.01 -2.70 0.09 6.90 0.0629 -0.0020
LDBA / H. Lundbeck A/S 0.02 -2.45 0.09 10.71 0.0625 0.0005
BOSS / Hugo Boss AG 0.00 -2.43 0.09 19.48 0.0620 0.0048
DLGM / De'Longhi S.p.A. 0.00 22.49 0.09 46.03 0.0617 0.0151
BKG / The Berkeley Group Holdings plc 0.00 -2.42 0.09 10.98 0.0615 0.0007
SCYR / Sacyr, S.A. 0.02 -2.44 0.09 15.19 0.0613 0.0022
QJQ / ISS A/S 0.00 -2.44 0.09 18.42 0.0609 0.0041
2371 / Kakaku.com, Inc. 0.00 -2.00 0.09 26.76 0.0608 0.0082
NEM / Nemetschek SE 0.00 -2.50 0.09 23.29 0.0604 0.0058
2267 / Yakult Honsha Co.,Ltd. 0.00 -17.24 0.09 -18.18 0.0604 -0.0214
1942 / Kandenko Co.,Ltd. 0.00 -2.50 0.09 25.35 0.0603 0.0073
1999 / Man Wah Holdings Limited 0.16 6.79 0.09 1.14 0.0602 -0.0051
JFROF / J. Front Retailing Co., Ltd. 0.01 -2.94 0.09 7.23 0.0601 -0.0018
CAI / Canadian Imperial Bank of Commerce 0.00 -2.44 0.09 14.29 0.0595 0.0024
2331 / Alsok Co.,Ltd. 0.01 -2.31 0.09 -9.28 0.0594 -0.0127
7731 / Nikon Corporation 0.01 -2.27 0.09 1.15 0.0590 -0.0054
NOFCF / NOF Corporation 0.00 -2.13 0.09 39.68 0.0590 0.0121
COUD / Computacenter plc 0.00 -2.44 0.09 2.33 0.0590 -0.0050
NTULF / BIPROGY Inc. 0.00 -4.55 0.09 29.85 0.0587 0.0089
9989 / Sundrug Co.,Ltd. 0.00 -24.32 0.09 -16.35 0.0585 -0.0184
MKS / Marks and Spencer Group plc 0.02 -2.44 0.09 3.57 0.0585 -0.0040
GRG / Granite Construction Incorporated 0.00 -2.46 0.09 14.67 0.0580 0.0021
YEC / YASKAWA Electric Corporation 0.00 -2.56 0.09 -12.37 0.0576 -0.0142
27M / Melrose Industries PLC 0.01 -2.44 0.09 14.86 0.0576 0.0027
2579 / Coca-Cola Bottlers Japan Holdings Inc. 0.01 -1.85 0.09 -3.41 0.0571 -0.0080
LAGRB / Lagercrantz Group AB 0.00 -2.45 0.08 13.51 0.0567 0.0016
TLYB / Tate & Lyle plc 0.01 -3.10 0.08 2.44 0.0564 -0.0042
SHMZF / Shimadzu Corporation 0.00 -2.86 0.08 -3.45 0.0563 -0.0082
9007 / Odakyu Electric Railway Co., Ltd. 0.01 -8.86 0.08 7.69 0.0563 -0.0014
VID / Vidrala, S.A. 0.00 -2.43 0.08 13.70 0.0559 0.0014
MONOF / MonotaRO Co., Ltd. 0.00 -2.33 0.08 2.50 0.0554 -0.0040
FDR / FONC.DES REGIONS 0.00 -2.44 0.08 3.80 0.0554 -0.0035
NDA / Aurubis AG 0.00 -2.46 0.08 7.89 0.0550 -0.0014
2784 / Alfresa Holdings Corporation 0.01 -1.64 0.08 -5.81 0.0548 -0.0088
DNPCF / Dai Nippon Printing Co., Ltd. 0.01 -1.82 0.08 5.19 0.0548 -0.0027
MILGF / Mitsubishi Logistics Corporation 0.01 -1.96 0.08 24.62 0.0548 0.0061
SLD / SEEK Limited 0.01 -2.45 0.08 15.71 0.0546 0.0024
9831 / Yamada Holdings Co., Ltd. 0.03 -12.50 0.08 -4.71 0.0544 -0.0085
DWNI / Deutsche Wohnen SE 0.00 -2.45 0.08 28.57 0.0544 0.0072
ROVI / Laboratorios Farmaceuticos Rovi, S.A. 0.00 -2.41 0.08 12.68 0.0541 0.0012
YMK / Azbil Corporation 0.01 -8.60 0.08 12.68 0.0540 0.0011
SHUR / Shurgard Self Storage SA 0.00 -2.42 0.08 17.65 0.0539 0.0033
BKW / Brickworks Limited 0.00 -2.45 0.08 44.44 0.0529 0.0127
KYDKF / Kyudenko Corporation 0.00 0.00 0.08 27.87 0.0526 0.0075
SOHVF / Sumitomo Heavy Industries, Ltd. 0.00 -2.56 0.08 -2.53 0.0522 -0.0066
59Z / MediPal Holdings Corporation 0.00 -2.04 0.08 1.32 0.0520 -0.0045
TEMN / Temenos AG 0.00 -2.43 0.08 -9.41 0.0519 -0.0114
ROR / Rotork plc 0.02 -2.45 0.08 5.56 0.0512 -0.0020
CWY / Cleanaway Waste Management Limited 0.04 -2.45 0.08 7.04 0.0512 -0.0014
6465 / Hoshizaki Corporation 0.00 -4.35 0.08 -14.77 0.0508 -0.0148
5332 / TOTO LTD. 0.00 -3.23 0.08 -6.25 0.0506 -0.0090
NGKIF / NGK Insulators, Ltd. 0.01 -3.23 0.08 -1.32 0.0504 -0.0058
BRE / Brembo N.V. 0.01 27.00 0.08 44.23 0.0503 0.0113
ALLFG / Allfunds Group Plc 0.01 -2.45 0.07 29.82 0.0501 0.0078
JP3149700001 / Iyogin Holdings Inc 0.01 -2.86 0.07 -9.76 0.0499 -0.0109
8XW / Bridgepoint Group plc 0.02 -2.44 0.07 0.00 0.0499 -0.0050
BAB / Babcock International Group PLC 0.00 -83.60 0.07 -20.43 0.0498 -0.0120
CWK / Crawford & Company 0.00 -2.43 0.07 12.31 0.0492 0.0012
1128 / Wynn Macau, Limited 0.11 8.13 0.07 4.29 0.0492 -0.0028
KTERF / Keio Corporation 0.00 -3.23 0.07 -7.69 0.0488 -0.0095
QY6 / QinetiQ Group plc 0.01 -2.45 0.07 38.46 0.0487 0.0098
4751 / CyberAgent, Inc. 0.01 -3.08 0.07 44.90 0.0482 0.0119
BYCRF / Baycurrent, Inc. 0.00 0.00 0.07 18.33 0.0482 0.0034
TOKUF / Tokyu Corporation 0.01 -1.64 0.07 4.41 0.0477 -0.0031
ARCAD / Arcadis NV 0.00 -2.47 0.07 -7.89 0.0473 -0.0088
DNL / Dyno Nobel Limited 0.04 0.07 0.0464 0.0464
NHFOF / NH Foods Ltd. 0.00 -4.76 0.07 -1.43 0.0463 -0.0057
FABG / Fabege AB (publ) 0.01 -2.44 0.07 6.25 0.0461 -0.0015
ITP / Interparfums SA 0.00 7.32 0.07 -2.86 0.0461 -0.0062
KINUF / Kintetsu Group Holdings Co.,Ltd. 0.00 -10.00 0.07 -20.00 0.0456 -0.0175
REH / Reece Limited 0.01 -2.44 0.07 -6.94 0.0453 -0.0079
SUL / Super Retail Group Limited 0.01 -2.45 0.07 13.56 0.0451 0.0011
WC2 / Whitehaven Coal Limited 0.02 -2.44 0.07 3.08 0.0449 -0.0037
SRAIL / Stadler Rail AG 0.00 -2.43 0.07 3.08 0.0449 -0.0032
KTWIF / Kurita Water Industries Ltd. 0.00 0.00 0.07 28.85 0.0449 0.0064
5947 / Rinnai Corporation 0.00 -3.57 0.07 3.13 0.0448 -0.0030
NSFMF / Nisshin Seifun Group Inc. 0.01 51.35 0.07 57.14 0.0447 0.0131
7550 / Zensho Holdings Co., Ltd. 0.00 0.00 0.07 11.86 0.0446 0.0008
DRTGF / Jet2 plc 0.00 -2.46 0.07 54.76 0.0436 0.0124
WLCGF / Welcia Holdings Co., Ltd. 0.00 -14.29 0.06 5.00 0.0424 -0.0025
DIA / DiaSorin S.p.A. 0.00 -2.50 0.06 5.08 0.0417 -0.0020
7649 / Sugi Holdings Co.,Ltd. 0.00 -3.57 0.06 17.31 0.0413 0.0023
CLN / Clariant AG 0.01 -37.93 0.06 -39.00 0.0412 -0.0333
SOL / SOL S.p.A. 0.00 -2.43 0.06 38.64 0.0410 0.0079
NHKGF / NHK Spring Co., Ltd. 0.01 -1.75 0.06 -1.64 0.0408 -0.0044
9506 / Tohoku Electric Power Company, Incorporated 0.01 -2.35 0.06 3.45 0.0404 -0.0029
4004 / Resonac Holdings Corporation 0.00 -3.70 0.06 13.21 0.0404 0.0008
I1M / Indutrade AB (publ) 0.00 -2.46 0.06 -3.23 0.0403 -0.0061
4733 / OBIC Business Consultants Co., Ltd. 0.00 0.00 0.06 22.92 0.0396 0.0038
59G / Kobe Bussan Co., Ltd. 0.00 0.00 0.06 31.82 0.0394 0.0064
LUNDB / L E Lundbergforetagen AB 0.00 -2.46 0.06 -3.33 0.0394 -0.0056
9001 / Tobu Railway Co., Ltd. 0.00 -34.62 0.06 -34.09 0.0393 -0.0262
RSW / Renishaw plc 0.00 -2.44 0.06 16.33 0.0388 0.0020
CMSYF / COMSYS Holdings Corporation 0.00 0.00 0.06 7.55 0.0387 -0.0005
4912 / Lion Corporation 0.01 -1.75 0.06 -14.93 0.0387 -0.0112
MYCR / Mycronic AB (publ) 0.00 95.10 0.06 -1.72 0.0384 -0.0045
FLI / Flight Centre Travel Group Limited 0.01 -2.45 0.06 -6.67 0.0376 -0.0072
KWPCF / Kewpie Corporation 0.00 -4.00 0.06 16.67 0.0375 0.0015
9533 / Toho Gas Co., Ltd. 0.00 0.00 0.06 0.00 0.0373 -0.0036
PMV / Premier Investments Limited 0.00 -13.70 0.06 -8.33 0.0372 -0.0073
HKUOF / Hakuhodo DY Holdings Inc 0.01 -30.93 0.06 -21.43 0.0371 -0.0147
SOCNF / Socionext Inc. 0.00 -3.45 0.05 55.88 0.0360 0.0105
VIV / Vivendi SE 0.02 -29.12 0.05 -18.46 0.0359 -0.0125
8279 / Yaoko Co.,Ltd. 0.00 0.00 0.05 6.12 0.0353 -0.0010
KOY / Kobayashi Pharmaceutical Co., Ltd. 0.00 0.00 0.05 -1.89 0.0350 -0.0042
GMYTF / GMO Payment Gateway, Inc. 0.00 0.00 0.05 21.43 0.0346 0.0033
REY / Reply S.p.A. 0.00 -2.61 0.05 2.00 0.0345 -0.0025
CMZ / Camtek Ltd. 0.00 -2.52 0.05 47.06 0.0335 0.0084
NWL / Netwealth Group Limited 0.00 0.00 0.05 40.00 0.0330 0.0067
6525 / Kokusai Electric Corporation 0.00 0.00 0.05 50.00 0.0322 0.0082
HUFVA / Hufvudstaden AB 0.00 -55.62 0.05 -48.91 0.0317 -0.0369
KELRF / Keisei Electric Railway Co., Ltd. 0.01 -1.96 0.05 2.22 0.0313 -0.0026
CJ2 / Ringkjøbing Landbobank A/S 0.00 0.05 0.0313 0.0313
ANN / Ansell Limited 0.00 -2.46 0.05 -8.00 0.0311 -0.0063
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.00 0.00 0.05 7.14 0.0304 -0.0006
6BF / P/F Bakkafrost 0.00 -2.45 0.04 -6.38 0.0299 -0.0055
BRZ0 / Beijer Ref AB (publ) 0.00 -2.46 0.04 10.00 0.0296 -0.0003
JD. / JD Sports Fashion Plc 0.04 -2.45 0.04 37.50 0.0295 0.0055
AMP / Amplifon S.p.A. 0.00 -2.42 0.04 13.16 0.0290 0.0007
IIJIF / Internet Initiative Japan Inc. 0.00 -4.35 0.04 10.26 0.0290 -0.0005
AZE / Azelis Group NV 0.00 -2.43 0.04 -12.50 0.0286 -0.0071
BNF / Billerud AB (publ) 0.00 -2.44 0.04 -2.38 0.0279 -0.0036
0JA / Japan Airport Terminal Co., Ltd. 0.00 0.00 0.04 17.14 0.0278 0.0014
EZJ / easyJet plc 0.01 -2.44 0.04 24.24 0.0277 0.0032
4816 / Toei Animation Co.,Ltd. 0.00 0.00 0.04 8.11 0.0274 -0.0001
6005 / Miura Co., Ltd. 0.00 -4.76 0.04 -2.44 0.0269 -0.0037
ATRLJB / Atrium Ljungberg AB 0.01 387.76 0.04 5.41 0.0263 -0.0013
ATE / Alten S.A. 0.00 -2.42 0.04 -11.63 0.0259 -0.0065
8088 / Iwatani Corporation 0.00 -2.78 0.04 5.71 0.0249 -0.0017
6XT / Asahi Intecc Co., Ltd. 0.00 -4.17 0.04 -5.26 0.0244 -0.0041
MSUXF / MISUMI Group Inc. 0.00 -3.57 0.04 -21.74 0.0242 -0.0099
RS1 / RS Group plc 0.00 -62.99 0.04 -60.23 0.0238 -0.0415
CBCFF / Calbee, Inc. 0.00 0.00 0.03 3.23 0.0216 -0.0018
KSANF / Kansai Paint Co., Ltd. 0.00 -4.35 0.03 -6.25 0.0202 -0.0041
4922 / KOSÉ Corporation 0.00 -30.00 0.03 -34.15 0.0184 -0.0123
SWON / SoftwareOne Holding AG 0.00 -35.13 0.02 5.56 0.0132 -0.0007
GXI / Gerresheimer AG 0.00 -28.09 0.02 -47.22 0.0129 -0.0137
SE0015671995 / Hemnet Group AB 0.00 -44.43 0.01 -51.72 0.0096 -0.0122
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.01 0.01 0.0089 0.0089
IEL / IDP Education Limited 0.00 -70.59 0.00 -90.32 0.0026 -0.0209
ATRLJB / Atrium Ljungberg AB 0.00 -100.00 0.00 -100.00 -0.0276
MYCR / Mycronic AB (publ) 0.00 -100.00 0.00 -100.00 -0.0429