Grundlæggende statistik
| Porteføljeværdi | $ 999.373.764 |
| Nuværende stillinger | 227 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PICAX - International Small Company Fund Class A har afsløret 227 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 999.373.764 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PICAX - International Small Company Fund Class As største beholdninger er Principal Government Money Market Fund (US:US7425372288) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , ASM International NV (NL:ASM) , Lundin Mining Corporation (DE:GXD) , and OZ Minerals Limited (US:OZMLF) . PICAX - International Small Company Fund Class As nye stillinger omfatter JFE Holdings, Inc. (JP:5411) , BPER Banca SpA (IT:BPE) , St. James's Place plc (GB:STJ) , Tokyo Ohka Kogyo Co., Ltd. (US:TOKCF) , and IMI plc - Depositary Receipt (Common Stock) (DE:IMI) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,66 | 7,01 | 0,7133 | 0,7133 | |
| 3,20 | 7,00 | 0,7126 | 0,7126 | |
| 0,34 | 5,53 | 0,5626 | 0,5626 | |
| 0,06 | 3,64 | 0,3711 | 0,3711 | |
| 0,18 | 6,10 | 0,6210 | 0,3601 | |
| 0,13 | 3,54 | 0,3600 | 0,3529 | |
| 0,19 | 3,43 | 0,3497 | 0,3497 | |
| 0,29 | 5,26 | 0,5361 | 0,3389 | |
| 0,16 | 3,22 | 0,3283 | 0,3283 | |
| 0,00 | 3,13 | 0,3187 | 0,3187 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 13,99 | 13,99 | 1,4243 | -1,1721 | |
| 12,50 | 12,50 | 1,2724 | -0,7738 | |
| 0,00 | 0,00 | -0,5527 | ||
| 0,24 | 3,05 | 0,3102 | -0,3054 | |
| 0,02 | 3,64 | 0,3708 | -0,2922 | |
| 0,49 | 2,68 | 0,2730 | -0,2822 | |
| 0,35 | 4,55 | 0,4636 | -0,2062 | |
| 0,21 | 6,86 | 0,6980 | -0,1881 | |
| 0,02 | 0,17 | 0,0170 | -0,1813 | |
| 0,01 | 4,06 | 0,4138 | -0,1701 |
13F og Fondsarkivering
Denne formular blev indsendt den 2021-04-23 for rapporteringsperioden 2021-02-28. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US7425372288 / Principal Government Money Market Fund | 13,99 | -50,86 | 13,99 | -50,86 | 1,4243 | -1,1721 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 12,50 | -44,30 | 12,50 | -44,30 | 1,2724 | -0,7738 | |||
| ASM / ASM International NV | 0,04 | -36,19 | 11,07 | -2,38 | 1,1267 | 0,0929 | |||
| GXD / Lundin Mining Corporation | 0,94 | -24,47 | 10,81 | 8,20 | 1,1002 | 0,1894 | |||
| OZMLF / OZ Minerals Limited | 0,60 | -25,96 | 10,33 | 5,76 | 1,0519 | 0,1611 | |||
| TFII / TFI International Inc. | 0,13 | -23,27 | 9,42 | 5,63 | 0,9594 | 0,1458 | |||
| BMRPF / B&M European Value Retail S.A. | 1,18 | -20,03 | 9,04 | -3,24 | 0,9208 | 0,0684 | |||
| 3563 / Food & Life Companies Ltd. | 0,23 | -25,08 | 8,56 | -11,89 | 0,8714 | -0,0144 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0,20 | -16,69 | 8,53 | -6,07 | 0,8684 | 0,0402 | |||
| BUCN / Bucher Industries AG | 0,02 | -17,04 | 8,48 | -5,01 | 0,8632 | 0,0493 | |||
| 1KR / DS Smith Plc | 1,52 | -4,88 | 8,44 | 20,75 | 0,8598 | 0,2220 | |||
| BOO / boohoo group plc | 1,78 | -9,93 | 8,35 | 0,83 | 0,8507 | 0,0950 | |||
| ICP / Panamax New Energy AG | 0,34 | -15,76 | 8,18 | -5,28 | 0,8328 | 0,0452 | |||
| SIGCY / SIG Group AG - Depositary Receipt (Common Stock) | 0,37 | -15,49 | 8,16 | -19,22 | 0,8311 | -0,0904 | |||
| NEC / Nine Entertainment Co. Holdings Limited | 3,62 | -15,23 | 8,01 | 11,38 | 0,8153 | 0,1596 | |||
| 4061 / Denka Company Limited | 0,21 | -14,82 | 7,97 | 4,33 | 0,8115 | 0,1148 | |||
| ENT / Entain Plc | 0,40 | -32,29 | 7,82 | -2,51 | 0,7959 | 0,0646 | |||
| BZU / Air New Zealand Limited | 0,30 | -6,11 | 7,53 | -3,29 | 0,7672 | 0,0567 | |||
| CAST / Castellum AB (publ) | 0,31 | -16,07 | 7,25 | -21,11 | 0,7380 | -0,0999 | |||
| KGX / KION GROUP AG | 0,09 | -2,20 | 7,22 | 7,83 | 0,7347 | 0,1244 | |||
| PHPPY / Signify N.V. - Depositary Receipt (Common Stock) | 0,16 | -18,34 | 7,09 | -15,59 | 0,7218 | -0,0441 | |||
| 5411 / JFE Holdings, Inc. | 0,66 | 7,01 | 0,7133 | 0,7133 | |||||
| BPE / BPER Banca SpA | 3,20 | 7,00 | 0,7126 | 0,7126 | |||||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0,67 | -17,09 | 6,94 | -4,04 | 0,7068 | 0,0471 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0,76 | -17,47 | 6,93 | -25,11 | 0,7057 | -0,1384 | |||
| DE000A161408 / HelloFresh SE | 0,09 | -38,41 | 6,93 | -18,91 | 0,7055 | -0,0738 | |||
| NPIFF / Northland Power Inc. | 0,21 | -27,16 | 6,86 | -29,45 | 0,6980 | -0,1881 | |||
| RNMBF / Rheinmetall AG | 0,07 | -11,56 | 6,85 | -0,74 | 0,6977 | 0,0681 | |||
| PRY / Tion Renewables AG | 0,21 | -21,85 | 6,79 | -23,75 | 0,6918 | -0,1208 | |||
| RBREW / Royal Unibrew A/S | 0,07 | -15,76 | 6,78 | -17,21 | 0,6898 | -0,0565 | |||
| PSPSY / PSP Swiss Property AG - Depositary Receipt (Common Stock) | 0,06 | -17,01 | 6,77 | -18,61 | 0,6892 | -0,0693 | |||
| 1963 / JGC Holdings Corporation | 0,51 | -1,96 | 6,61 | 42,98 | 0,6731 | 0,2514 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0,06 | -17,71 | 6,52 | -22,11 | 0,6634 | -0,0995 | |||
| 9SG / SGH Limited | 0,39 | -18,27 | 6,50 | -15,33 | 0,6618 | -0,0384 | |||
| 1951 / EXEO Group, Inc. | 0,25 | -17,16 | 6,50 | -17,33 | 0,6615 | -0,0553 | |||
| R90 / Rockwool A/S | 0,02 | -18,00 | 6,43 | -18,70 | 0,6550 | -0,0667 | |||
| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) | 2,03 | -17,53 | 6,41 | -6,49 | 0,6529 | 0,0275 | |||
| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock) | 0,28 | -32,95 | 6,37 | -25,98 | 0,6483 | -0,1361 | |||
| CYBR / CyberArk Software Ltd. | 0,04 | -17,31 | 6,28 | 5,70 | 0,6399 | 0,0976 | |||
| HRZ / Husqvarna AB (publ) | 0,51 | -18,84 | 6,24 | -7,31 | 0,6352 | 0,0213 | |||
| PXT / Parex Resources Inc. | 0,39 | -16,20 | 6,17 | -2,28 | 0,6278 | 0,0523 | |||
| DOW / Downer EDI Limited | 1,55 | -12,67 | 6,14 | -8,90 | 0,6253 | 0,0105 | |||
| IGG / IG Group Holdings plc | 0,56 | -17,41 | 6,11 | -15,45 | 0,6221 | -0,0369 | |||
| TLLB / Trelleborg AB (publ) | 0,24 | -7,60 | 6,11 | 13,93 | 0,6221 | 0,1330 | |||
| SCRYY / SCOR SE - Depositary Receipt (Common Stock) | 0,18 | 118,60 | 6,10 | 113,18 | 0,6210 | 0,3601 | |||
| SE0007871645 / Kindred Group PLC | 0,38 | -16,76 | 6,08 | 58,10 | 0,6194 | 0,2685 | |||
| GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock) | 0,07 | -19,68 | 6,07 | -17,30 | 0,6178 | -0,0513 | |||
| RDW / Redrow plc | 0,79 | -20,63 | 6,04 | -12,14 | 0,6148 | -0,0120 | |||
| JD/ / COMMON STOCK GBP.0025 | 0,52 | -17,95 | 6,02 | -7,07 | 0,6131 | 0,0222 | |||
| AITUY / Anritsu Corporation - Depositary Receipt (Common Stock) | 0,28 | -16,32 | 6,02 | -21,55 | 0,6130 | -0,0870 | |||
| 2264 / Morinaga Milk Industry Co., Ltd. | 0,13 | -17,48 | 6,01 | -22,68 | 0,6122 | -0,0971 | |||
| 4205 / Zeon Corporation | 0,41 | -17,36 | 5,97 | -1,37 | 0,6083 | 0,0559 | |||
| 14 / Hysan Development Company Limited | 1,40 | 0,43 | 5,96 | 6,54 | 0,6068 | 0,0966 | |||
| CPX / Capital Power Corporation | 0,22 | -16,01 | 5,93 | -11,54 | 0,6034 | -0,0075 | |||
| 4203 / Sumitomo Bakelite Company Limited | 0,15 | -5,49 | 5,85 | 23,07 | 0,5960 | 0,1622 | |||
| 9062 / Nippon Express Co Ltd | 0,08 | -15,82 | 5,85 | -5,53 | 0,5955 | 0,0309 | |||
| 1893 / Penta-Ocean Construction Co., Ltd. | 0,78 | -26,57 | 5,81 | -26,05 | 0,5917 | -0,1250 | |||
| HIK / Hikari Tsushin, Inc. | 0,19 | -18,18 | 5,80 | -25,91 | 0,5909 | -0,1234 | |||
| TMTNY / Toromont Industries Ltd. - Depositary Receipt (Common Stock) | 0,08 | -14,84 | 5,77 | -9,32 | 0,5874 | 0,0072 | |||
| 3281 / GLP J-REIT | 0,00 | -16,43 | 5,76 | -10,00 | 0,5868 | 0,0029 | |||
| NZT / Spark New Zealand Limited | 1,74 | -19,20 | 5,76 | -16,19 | 0,5861 | -0,0403 | |||
| EMP.A / Empire Company Limited | 0,21 | -19,12 | 5,70 | -17,86 | 0,5804 | -0,0525 | |||
| LEG / LEG Immobilien SE | 0,04 | -20,34 | 5,63 | -23,59 | 0,5737 | -0,0988 | |||
| MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) | 1,04 | -25,42 | 5,63 | -12,30 | 0,5731 | -0,0122 | |||
| FRVIA / Forvia SE | 0,11 | -16,61 | 5,60 | -12,92 | 0,5698 | -0,0163 | |||
| 2282 / NH Foods Ltd. | 0,13 | -17,84 | 5,57 | -18,39 | 0,5673 | -0,0553 | |||
| STJ / St. James's Place plc | 0,34 | 5,53 | 0,5626 | 0,5626 | |||||
| BMED / Banca Mediolanum S.p.A. | 0,63 | -3,90 | 5,50 | -8,62 | 0,5605 | 0,0111 | |||
| ICLR / ICON Public Limited Company | 0,03 | -18,30 | 5,49 | -24,25 | 0,5592 | -0,1020 | |||
| SAX / Ströer SE & Co. KGaA | 0,06 | -15,81 | 5,47 | -15,45 | 0,5571 | -0,0332 | |||
| 6103 / Okuma Corporation | 0,10 | -16,01 | 5,46 | -19,02 | 0,5564 | -0,0590 | |||
| LOOMIS / Loomis AB (publ) | 0,21 | -8,02 | 5,40 | -16,03 | 0,5502 | -0,0368 | |||
| ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) | 1,46 | -18,21 | 5,38 | -10,82 | 0,5482 | -0,0025 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0,29 | 86,28 | 5,26 | 143,48 | 0,5361 | 0,3389 | |||
| 9364 / Kamigumi Co., Ltd. | 0,28 | -16,96 | 5,25 | -9,45 | 0,5347 | 0,0057 | |||
| GFTU / Grafton Group plc | 0,38 | -7,99 | 5,20 | 12,36 | 0,5296 | 0,1074 | |||
| 3626 / TIS Inc. | 0,25 | -19,90 | 5,19 | -16,05 | 0,5288 | -0,0353 | |||
| 8985 / Japan Hotel REIT Investment Corporation | 0,01 | -10,08 | 5,19 | 14,87 | 0,5285 | 0,1164 | |||
| 9065 / Sankyu Inc. | 0,12 | -16,57 | 5,17 | -4,72 | 0,5264 | 0,0316 | |||
| HER / Hera S.p.A. | 1,46 | -17,02 | 5,17 | -19,21 | 0,5261 | -0,0571 | |||
| 7282 / Toyoda Gosei Co., Ltd. | 0,19 | -25,92 | 5,05 | -28,50 | 0,5144 | -0,1301 | |||
| SCCTY / Scout24 SE - Depositary Receipt (Common Stock) | 0,07 | -20,01 | 5,04 | -20,82 | 0,5134 | -0,0674 | |||
| 1719 / Hazama Ando Corporation | 0,67 | -16,51 | 5,01 | -4,53 | 0,5104 | 0,0315 | |||
| ZNKUF / Zenkoku Hosho Co Ltd | 0,11 | 1.154,93 | 4,99 | 22,79 | 0,5082 | 0,0943 | |||
| SKLKY / Shinsei Bank, Ltd - ADR | 0,35 | -24,78 | 4,98 | -8,95 | 0,5066 | 0,0082 | |||
| DCC / DCC plc | 0,06 | -16,89 | 4,86 | -10,83 | 0,4953 | -0,0022 | |||
| 1PK / Dechra Pharmaceuticals PLC | 0,10 | -7,60 | 4,82 | -0,72 | 0,4912 | 0,0480 | |||
| ENX / Euronext N.V. | 0,04 | -16,75 | 4,72 | -15,97 | 0,4803 | -0,0317 | |||
| 3349 / COSMOS Pharmaceutical Corporation | 0,03 | -17,54 | 4,71 | -31,67 | 0,4794 | -0,1490 | |||
| WIE / Wienerberger AG | 0,14 | -7,82 | 4,70 | 10,68 | 0,4790 | 0,0913 | |||
| LINK / LINK Mobility Group Holding ASA | 0,75 | -15,09 | 4,70 | -5,67 | 0,4790 | 0,0241 | |||
| BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock) | 4,79 | -15,83 | 4,69 | -23,96 | 0,4771 | -0,0848 | |||
| AALB / Aalberts N.V. | 0,10 | -7,60 | 4,64 | 0,02 | 0,4728 | 0,0494 | |||
| 2782 / Seria Co., Ltd. | 0,14 | -16,39 | 4,60 | -24,48 | 0,4686 | -0,0872 | |||
| 1812 / Kajima Corporation | 0,35 | -36,62 | 4,55 | -38,00 | 0,4636 | -0,2062 | |||
| BG / BAWAG Group AG | 0,09 | -7,60 | 4,55 | 5,59 | 0,4635 | 0,0703 | |||
| 3471 / Mitsui Fudosan Logistics Park Inc. | 0,00 | -25,24 | 4,53 | -23,38 | 0,4611 | -0,0779 | |||
| PNL / PostNL N.V. | 1,05 | -8,05 | 4,47 | 14,79 | 0,4553 | 0,1000 | |||
| 8331 / The Chiba Bank, Ltd. | 0,70 | -25,52 | 4,47 | -15,33 | 0,4550 | -0,0263 | |||
| STN / Stantec Inc. | 0,11 | -7,04 | 4,42 | 21,37 | 0,4499 | 0,1178 | |||
| EVOTF / Evotec SE | 0,11 | -7,60 | 4,41 | 17,24 | 0,4495 | 0,1061 | |||
| GNS / Genus plc | 0,06 | -8,05 | 4,41 | 16,87 | 0,4494 | 0,1050 | |||
| SPIE / SPIE SA | 0,20 | -7,99 | 4,40 | 1,99 | 0,4482 | 0,0546 | |||
| CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock) | 1,67 | -15,68 | 4,38 | -19,52 | 0,4459 | -0,0504 | |||
| RDC / Redcare Pharmacy NV | 0,02 | -21,36 | 4,36 | 21,38 | 0,4435 | 0,1162 | |||
| ME8U / Mapletree Industrial Trust | 2,18 | -20,80 | 4,32 | -27,98 | 0,4400 | -0,1072 | |||
| AAK / AAK AB (publ.) | 0,20 | -8,05 | 4,21 | -0,40 | 0,4285 | 0,0431 | |||
| MYCR / Mycronic AB (publ) | 0,17 | -7,60 | 4,19 | -12,36 | 0,4269 | -0,0093 | |||
| SUL / Super Retail Group Limited | 0,49 | -15,06 | 4,15 | -0,43 | 0,4223 | 0,0424 | |||
| ATSAF / ATS Corporation. | 0,19 | -8,08 | 4,14 | 21,31 | 0,4215 | 0,1103 | |||
| VZ1 / ComfortDelGro Corporation Limited | 3,44 | -16,55 | 4,13 | -18,04 | 0,4206 | -0,0390 | |||
| CMBN / CAMBIAN GRP PLC | 0,04 | -7,60 | 4,07 | -16,91 | 0,4148 | -0,0323 | |||
| ZNKUF / Zenkoku Hosho Co Ltd | 0,01 | -93,86 | 4,06 | -36,52 | 0,4138 | -0,1701 | |||
| DSGX / The Descartes Systems Group Inc. | 0,07 | -7,76 | 4,03 | -8,92 | 0,4107 | 0,0068 | |||
| 4516 / Nippon Shinyaku Co., Ltd. | 0,06 | -17,92 | 4,02 | -22,03 | 0,4098 | -0,0610 | |||
| KS3 / Keywords Studios plc | 0,11 | -7,60 | 3,98 | 6,27 | 0,4056 | 0,0638 | |||
| KDCREIT / Keppel DC REIT | 1,94 | -17,32 | 3,95 | -19,47 | 0,4019 | -0,0451 | |||
| 8972 / KDX Realty Investment Corporation | 0,00 | -39,16 | 3,85 | -36,32 | 0,3917 | -0,1593 | |||
| PROX / Proximus PLC | 0,20 | -16,43 | 3,82 | -21,84 | 0,3885 | -0,0567 | |||
| NESRF / Northern Star Resources Limited | 0,49 | 362,45 | 3,78 | 270,23 | 0,3850 | 0,2680 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0,02 | -7,60 | 3,75 | -0,95 | 0,3819 | 0,0365 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0,01 | -29,49 | 3,72 | -14,50 | 0,3789 | -0,0180 | |||
| AOX / alstria office REIT-AG | 0,22 | -7,60 | 3,68 | -4,69 | 0,3747 | 0,0226 | |||
| LOGI / Logitech International S.A. | 0,03 | -29,55 | 3,68 | -15,96 | 0,3743 | -0,0247 | |||
| TOKCF / Tokyo Ohka Kogyo Co., Ltd. | 0,06 | 3,64 | 0,3711 | 0,3711 | |||||
| VWSYF / Vestas Wind Systems A/S | 0,02 | -45,56 | 3,64 | -49,91 | 0,3708 | -0,2922 | |||
| 1999 / Man Wah Holdings Limited | 1,66 | -22,67 | 3,63 | -7,82 | 0,3696 | 0,0105 | |||
| 1911 / Sumitomo Forestry Co., Ltd. | 0,20 | -7,59 | 3,62 | -8,00 | 0,3687 | 0,0097 | |||
| SANT / Kontron AG | 0,13 | -8,43 | 3,60 | 6,95 | 0,3666 | 0,0596 | |||
| RCF / TELEPERFORMANCE | 0,01 | -29,49 | 3,54 | -24,88 | 0,3606 | -0,0694 | |||
| 6302 / Sumitomo Heavy Industries, Ltd. | 0,13 | 4.146,67 | 3,54 | 5.425,00 | 0,3600 | 0,3529 | |||
| WI2 / Wizz Air Holdings Plc | 0,05 | -7,92 | 3,52 | 14,05 | 0,3580 | 0,0769 | |||
| RWC / Reliance Worldwide Corporation Limited | 1,06 | 1,55 | 3,49 | 10,47 | 0,3556 | 0,0672 | |||
| ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock) | 0,29 | -7,99 | 3,49 | 0,90 | 0,3555 | 0,0399 | |||
| FUTR / Future plc | 0,13 | -7,60 | 3,45 | 12,95 | 0,3516 | 0,0728 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0,19 | 3,43 | 0,3497 | 0,3497 | |||||
| CAE / CAE Inc. | 0,13 | 112,11 | 3,43 | 132,00 | 0,3492 | 0,2144 | |||
| 3222 / United Super Markets Holdings Inc. | 0,35 | 1,89 | 3,40 | 3,28 | 0,3466 | 0,0460 | |||
| CCC / Computacenter plc | 0,12 | -8,06 | 3,40 | -9,09 | 0,3463 | 0,0051 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0,17 | -8,43 | 3,38 | 23,66 | 0,3438 | 0,0948 | |||
| ALKB / ALK-Abello A/S | 0,01 | -7,61 | 3,33 | 9,60 | 0,3395 | 0,0621 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0,09 | -29,50 | 3,30 | -17,91 | 0,3360 | -0,0307 | |||
| BIH / Balfour Beatty plc | 0,85 | -7,93 | 3,27 | 4,87 | 0,3334 | 0,0487 | |||
| KXSCF / Kinaxis Inc. | 0,02 | -6,92 | 3,27 | -16,56 | 0,3330 | -0,0245 | |||
| SKFB / AB SKF (publ) | 0,12 | -29,50 | 3,23 | -22,24 | 0,3294 | -0,0500 | |||
| 2181 / Persol Holdings Co.,Ltd. | 0,16 | 3,22 | 0,3283 | 0,3283 | |||||
| NIPNF / NEC Corporation | 0,06 | -71,24 | 3,22 | -10,92 | 0,3280 | -0,0018 | |||
| 3360 / Ship Healthcare Holdings, Inc. | 0,06 | -7,81 | 3,21 | 2,66 | 0,3266 | 0,0417 | |||
| TWODF / Taylor Wimpey plc | 1,45 | 127,66 | 3,20 | 146,88 | 0,3260 | 0,2077 | |||
| KEYUF / Keyera Corp. | 0,16 | -1,51 | 3,17 | 10,64 | 0,3229 | 0,0615 | |||
| NURAF / Nomura Research Institute, Ltd. | 0,10 | -29,52 | 3,17 | -35,35 | 0,3229 | -0,1243 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0,22 | -21,87 | 3,17 | -40,07 | 0,3223 | -0,1594 | |||
| IBST / Ibstock plc | 1,06 | -7,32 | 3,16 | 7,37 | 0,3219 | 0,0534 | |||
| 7518 / Net One Systems Co., Ltd. | 0,10 | 8,60 | 3,14 | -4,99 | 0,3198 | 0,0184 | |||
| GRT-U / Granite Real Estate Investment Trust | 0,05 | -8,38 | 3,13 | -10,94 | 0,3190 | -0,0019 | |||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0,00 | 3,13 | 0,3187 | 0,3187 | |||||
| 1973 / NEC Networks & System Integration Corporation | 0,19 | -8,06 | 3,13 | -13,50 | 0,3186 | -0,0113 | |||
| BLX / Boralex Inc. | 0,09 | 3,08 | 0,3135 | 0,3135 | |||||
| APX / Appen Limited | 0,24 | -18,86 | 3,05 | -54,87 | 0,3102 | -0,3054 | |||
| 7313 / TS TECH Co., Ltd. | 0,11 | -7,89 | 3,04 | -11,84 | 0,3092 | -0,0050 | |||
| 8060 / Canon Marketing Japan Inc. | 0,14 | -7,65 | 3,03 | -2,92 | 0,3081 | 0,0239 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0,07 | -7,10 | 2,96 | -0,57 | 0,3012 | 0,0298 | |||
| JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0,07 | -7,55 | 2,95 | -8,27 | 0,3005 | 0,0071 | |||
| WDGJF / John Wood Group PLC | 0,70 | 2,93 | 0,2984 | 0,2984 | |||||
| 6728 / ULVAC, Inc. | 0,06 | 2,89 | 0,2944 | 0,2944 | |||||
| 3098 / cocokara fine Inc | 0,04 | -8,26 | 2,87 | -12,01 | 0,2918 | -0,0052 | |||
| OTEX / Open Text Corporation | 0,06 | -29,47 | 2,85 | -28,83 | 0,2898 | -0,0750 | |||
| FLUT / Flutter Entertainment plc | 0,01 | -38,43 | 2,84 | -34,68 | 0,2892 | -0,1073 | |||
| CPWHF / Ceres Power Holdings plc | 0,16 | 2,83 | 0,2883 | 0,2883 | |||||
| 8595 / JAFCO Group Co., Ltd. | 0,05 | -8,71 | 2,83 | 30,82 | 0,2879 | 0,0908 | |||
| SMU.UN / Summit Industrial Income REIT | 0,27 | -8,50 | 2,83 | -4,72 | 0,2877 | 0,0172 | |||
| TCAP / TP ICAP Group PLC | 0,85 | 31,89 | 2,82 | 56,66 | 0,2875 | 0,1231 | |||
| H11 / Halma plc | 0,09 | -29,51 | 2,78 | -24,16 | 0,2829 | -0,0512 | |||
| KOJAMO / Kojamo Oyj | 0,14 | -7,10 | 2,77 | -14,26 | 0,2822 | -0,0126 | |||
| FLT / Frasers Logistics & Commercial Trust | 2,65 | -26,29 | 2,73 | -26,07 | 0,2776 | -0,0587 | |||
| 2670 / ABC-Mart,Inc. | 0,05 | -8,83 | 2,71 | 0,07 | 0,2764 | 0,0290 | |||
| TAGOF / TAG Immobilien AG | 0,09 | 8,64 | 2,69 | 3,22 | 0,2742 | 0,0363 | |||
| 9672 / Tokyotokeiba Co.,Ltd. | 0,06 | -7,74 | 2,68 | -12,72 | 0,2732 | -0,0071 | |||
| U1O / UOL Group Limited | 0,49 | -56,45 | 2,68 | -55,96 | 0,2730 | -0,2822 | |||
| COP / ConocoPhillips | 0,03 | -7,10 | 2,65 | -19,50 | 0,2700 | -0,0304 | |||
| CAI / Canadian Imperial Bank of Commerce | 0,06 | -7,10 | 2,63 | 14,97 | 0,2683 | 0,0593 | |||
| PUMSY / PUMA SE - Depositary Receipt (Common Stock) | 0,02 | -29,50 | 2,62 | -24,23 | 0,2671 | -0,0487 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0,04 | -29,51 | 2,59 | -11,61 | 0,2637 | -0,0035 | |||
| FI-N / Georg Fischer AG | 0,00 | 2,56 | 0,2602 | 0,2602 | |||||
| VSVS / Vesuvius plc | 0,35 | -7,10 | 2,53 | 4,95 | 0,2571 | 0,0377 | |||
| COFB / Cofinimmo SA | 0,02 | -7,59 | 2,51 | -3,95 | 0,2553 | 0,0172 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0,38 | -29,51 | 2,50 | -30,65 | 0,2549 | -0,0742 | |||
| NWH / NRW Holdings Limited | 1,59 | 6,64 | 2,47 | -14,35 | 0,2510 | -0,0116 | |||
| LYV / Orrön Energy AB (publ) | 0,08 | 2,44 | 0,2487 | 0,2487 | |||||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0,06 | -7,95 | 2,41 | -6,29 | 0,2458 | 0,0109 | |||
| CVSG / CVS Group plc | 0,10 | 2,40 | 0,2448 | 0,2448 | |||||
| PAG / Paragon Banking Group PLC | 0,37 | -7,60 | 2,29 | 7,82 | 0,2331 | 0,0395 | |||
| SON / Sonae, SGPS, S.A. | 2,79 | -7,60 | 2,28 | -6,38 | 0,2318 | 0,0101 | |||
| DSM / Downing Strategic Micro-Cap Investment Trust PLC | 0,01 | -29,50 | 2,24 | -28,82 | 0,2284 | -0,0590 | |||
| CBGB / Carlsberg A/S | 0,01 | -29,52 | 2,22 | -25,69 | 0,2265 | -0,0465 | |||
| BKW / BKW AG | 0,02 | 2,15 | 0,2187 | 0,2187 | |||||
| ERG / ERG S.p.A. | 0,07 | 2,11 | 0,2152 | 0,2152 | |||||
| CRE / Conduit Holdings Limited | 0,28 | 2,10 | 0,2133 | 0,2133 | |||||
| 9759 / NSD Co., Ltd. | 0,12 | -8,55 | 2,09 | -17,96 | 0,2126 | -0,0195 | |||
| 9699 / Nishio Holdings Co., Ltd. | 0,08 | -7,78 | 2,08 | 17,25 | 0,2118 | 0,0500 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 1,10 | -7,99 | 2,02 | -14,18 | 0,2053 | -0,0090 | |||
| CZMWF / Carl Zeiss Meditec AG | 0,01 | -28,95 | 1,96 | -19,75 | 0,1999 | -0,0231 | |||
| 8050 / Seiko Group Corporation | 0,12 | -8,02 | 1,93 | 19,53 | 0,1970 | 0,0494 | |||
| 1417 / MIRAIT ONE Corporation | 0,12 | -8,22 | 1,92 | -3,37 | 0,1954 | 0,0143 | |||
| 6287 / Sato Corporation | 0,08 | -7,78 | 1,87 | 12,44 | 0,1905 | 0,0387 | |||
| NEX / National Express Group PLC | 0,02 | 1,82 | 0,1852 | 0,1852 | |||||
| EQX / Equinox Gold Corp. | 0,22 | -8,31 | 1,80 | -23,14 | 0,1833 | -0,0303 | |||
| RKVA / Wesdome Gold Mines Ltd. | 0,26 | -8,21 | 1,77 | -29,75 | 0,1798 | -0,0494 | |||
| 4553 / Towa Pharmaceutical Co., Ltd. | 0,09 | -7,60 | 1,75 | 0,17 | 0,1786 | 0,0189 | |||
| YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) | 0,81 | 315,31 | 1,73 | 514,54 | 0,1765 | 0,1442 | |||
| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) | 0,09 | -29,09 | 1,71 | -31,32 | 0,1745 | -0,0530 | |||
| SIX2 / Sixt SE | 0,01 | 22,14 | 1,70 | 32,81 | 0,1728 | 0,0563 | |||
| NVEI / Nuvei Corporation | 0,03 | -6,80 | 1,68 | 6,94 | 0,1710 | 0,0278 | |||
| CLIN / Clinigen Group Plc | 0,17 | -7,60 | 1,67 | 5,69 | 0,1704 | 0,0259 | |||
| 6670 / MCJ Co., Ltd. | 0,19 | -34,20 | 1,63 | -38,85 | 0,1662 | -0,0773 | |||
| SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) | 0,22 | 1,60 | 0,1631 | 0,1631 | |||||
| 4SL / Silver Lake Resources Limited | 1,46 | -7,60 | 1,60 | -22,14 | 0,1630 | -0,0245 | |||
| MOON / Moonpig Group PLC | 0,24 | 1,51 | 0,1539 | 0,1539 | |||||
| 7296 / F.C.C. Co., Ltd. | 0,09 | -6,94 | 1,49 | -21,19 | 0,1516 | -0,0206 | |||
| 6113 / Amada Co., Ltd. | 0,12 | 1,45 | 0,1477 | 0,1477 | |||||
| CINT / Cint Group AB (publ) | 0,13 | 1,32 | 0,1348 | 0,1348 | |||||
| ATOGY / AUTO1 Group SE - Depositary Receipt (Common Stock) | 0,02 | 1,19 | 0,1210 | 0,1210 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,01 | 1,05 | 0,1064 | 0,1064 | |||||
| 03765K104 / Aphria Inc. | 0,06 | 1,03 | 0,1048 | 0,1048 | |||||
| 1959 / Kyudenko Corporation | 0,02 | 0,60 | 0,0607 | 0,0607 | |||||
| 7581 / Saizeriya Co.,Ltd. | 0,02 | -86,23 | 0,38 | -83,13 | 0,0387 | -0,1667 | |||
| ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock) | 0,02 | -92,93 | 0,17 | -92,36 | 0,0170 | -0,1813 | |||
| DIISF / Direct Line Insurance Group plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,5527 |
