Basic Stats
Portfolio Value $ 6,478,093,327
Current Positions 341
Latest Holdings, Performance, AUM (from 13F, 13D)

MIDAX - MFS International New Discovery Fund A has disclosed 341 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,478,093,327 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MIDAX - MFS International New Discovery Fund A’s top holdings are MFS Institutional Money Market Portfolio (US:US55291X1090) , Dollarama Inc. - Depositary Receipt (Common Stock) (US:DLMAY) , OBIC Co.,Ltd. (DE:OBL) , Agnico Eagle Mines Limited (US:AEM) , and Symrise AG (DE:SY1) . MIDAX - MFS International New Discovery Fund A’s new positions include Santos Limited (AU:STO) , Petronet LNG Limited (IN:PETRONET) , Galaxy Entertainment Group Limited (HK:27) , De'Longhi S.p.A. (IT:DLG) , and Elopak ASA (NO:ELO) .

MIDAX - MFS International New Discovery Fund A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
213.07 213.09 3.2858 1.6360
2.39 36.26 0.5592 0.3310
3.96 19.99 0.3082 0.3082
5.55 19.54 0.3012 0.3012
0.12 26.29 0.4054 0.3009
2.62 102.10 1.5743 0.2705
0.82 115.48 1.7806 0.2619
0.40 13.68 0.2109 0.2109
0.69 51.66 0.7965 0.1992
8.05 31.87 0.4914 0.1984
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.51 0.51 0.0078 -0.7620
0.00 0.00 -0.2949
1.19 16.63 0.2565 -0.2942
1.90 15.63 0.2410 -0.2692
9.30 49.28 0.7599 -0.2304
0.38 32.21 0.4967 -0.1711
0.46 10.63 0.1639 -0.1586
2.63 19.23 0.2966 -0.1473
0.37 24.15 0.3724 -0.1384
0.76 24.16 0.3725 -0.1280
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 213.07 117.90 213.09 117.90 3.2858 1.6360
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.82 -2.65 115.48 28.27 1.7806 0.2619
OBL / OBIC Co.,Ltd. 2.62 -2.17 102.10 32.11 1.5743 0.2705
AEM / Agnico Eagle Mines Limited 0.65 -2.65 77.84 7.05 1.2002 -0.0264
SY1 / Symrise AG 0.70 -2.04 73.07 -0.60 1.1267 -0.1135
2327 / NS Solutions Corporation 2.32 -9.47 65.64 -0.50 1.0122 -0.1008
G1A / GEA Group Aktiengesellschaft 0.88 -2.04 61.33 13.29 0.9457 0.0324
CLNX / Cellnex Telecom, S.A. 1.56 -2.04 60.55 7.10 0.9336 -0.0201
CWK / Crawford & Company 0.74 -6.99 54.68 7.32 0.8432 -0.0164
AUB / AUB Group Limited 2.23 -1.87 51.96 18.28 0.8012 0.0601
EVD / CTS Eventim AG & Co. KGaA 0.42 -2.04 51.92 21.73 0.8007 0.0810
IG / Italgas S.p.A. 6.11 -11.45 51.84 4.68 0.7993 -0.0361
LR / Legrand SA 0.39 -2.04 51.83 23.69 0.7991 0.0923
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.69 -1.87 51.66 45.89 0.7965 0.1992
4958 / T. Hasegawa Co., Ltd. 2.48 -2.17 50.65 6.00 0.7810 -0.0251
CQB0 / Breedon Group plc 9.30 -7.71 49.28 -16.05 0.7599 -0.2304
500469 / The Federal Bank Limited 18.92 -1.87 47.02 8.82 0.7250 -0.0039
SW / Sodexo S.A. 0.76 -2.04 46.78 -6.22 0.7214 -0.1202
LEG / LEG Immobilien SE 0.52 -2.04 46.49 22.83 0.7168 0.0784
669 / Techtronic Industries Company Limited 4.07 6.50 44.70 -2.79 0.6893 -0.0865
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 2.26 9.42 44.05 47.99 0.6792 0.1771
INE486A01021 / CESC Ltd 21.33 -1.87 42.73 9.98 0.6588 0.0034
ENX / Euronext N.V. 0.24 -6.65 40.86 10.17 0.6301 0.0043
3044 / Tripod Technology Corporation 4.68 -1.87 39.63 40.40 0.6111 0.1349
X / TMX Group Limited 0.93 -2.65 39.44 13.02 0.6081 0.0194
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.12 -1.87 39.33 29.03 0.6065 0.0922
5EF / ARIAKE JAPAN Co., Ltd. 0.84 -2.17 38.42 8.78 0.5924 -0.0034
9793 / Daiseki Co.,Ltd. 1.55 -2.17 37.52 -5.51 0.5786 -0.0914
SDF / Steadfast Group Limited 9.45 -1.87 37.38 6.82 0.5764 -0.0140
VEM / Venture Corporation Limited 4.12 -1.87 36.99 -4.01 0.5704 -0.0798
DABUR / Dabur India Limited 6.54 -1.87 36.99 -6.19 0.5703 -0.0948
INE571A01038 / IPCA LABORATORIES LTD 2.27 -1.87 36.84 -9.05 0.5681 -0.1153
271560 / ORION Corp. 0.45 -1.87 36.54 -1.34 0.5634 -0.0614
2360 / Chroma ATE Inc. 2.39 54.95 36.26 168.17 0.5592 0.3310
VRLA / Verallia Société Anonyme 1.07 -2.04 35.52 4.09 0.5476 -0.0280
CMB / Cembre S.p.A. 0.53 -2.04 35.46 30.83 0.5468 0.0895
TOH / Toho Co., Ltd. 0.59 -2.16 35.03 16.44 0.5401 0.0326
G24 / Scout24 SE 0.25 -2.05 34.84 29.62 0.5373 0.0838
UTG / Unite Group PLC 2.96 -2.05 34.47 8.37 0.5315 -0.0051
INW / Infrastrutture Wireless Italiane S.p.A. 2.82 -2.04 34.44 13.14 0.5310 0.0175
FORT / Forterra plc 12.73 -12.69 34.43 6.13 0.5309 -0.0164
CPG / Compass Group PLC 1.02 -10.26 34.41 -7.96 0.5306 -0.1001
3092 / ZOZO, Inc. 3.18 -2.17 34.39 10.10 0.5302 0.0033
MBT / Metropolitan Bank & Trust Company 26.72 -1.87 34.39 -1.00 0.5302 -0.0557
4628 / Sk Kaken Co.,Ltd. 0.58 -2.17 34.30 -0.88 0.5289 -0.0549
9961 / Trip.com Group Limited 0.58 -1.87 33.95 -10.69 0.5235 -0.1178
GVA / Granite Construction Incorporated 1.29 -2.04 33.94 14.93 0.5234 0.0251
5NU / CapitaLand Investment Limited 16.22 -1.87 33.81 0.74 0.5214 -0.0449
P2U / Shizuoka Financial Group,Inc. 2.80 -2.17 32.68 4.73 0.5040 -0.0225
SGH / SGH Limited 0.91 -1.87 32.40 11.62 0.4996 0.0099
AMS / Amadeus IT Group, S.A. 0.38 -25.94 32.21 -18.63 0.4967 -0.1711
GALP / Galp Energia, SGPS, S.A. 1.74 -2.04 31.89 2.17 0.4917 -0.0348
CTEC / ConvaTec Group PLC 8.05 54.63 31.87 83.47 0.4914 0.1984
522 / ASMPT Limited 4.26 -1.87 31.27 2.45 0.4821 -0.0327
SN. / Smith & Nephew plc 2.00 -2.04 30.60 6.41 0.4718 -0.0133
IUSDF / AS ONE Corporation 1.72 6.10 29.74 18.44 0.4586 0.0350
SJX / Singapore Technologies Engineering Ltd 4.83 -25.46 29.60 -9.24 0.4564 -0.0938
H2X3 / Hiscox Ltd 1.71 -2.04 29.42 11.09 0.4537 0.0069
028050 / Samsung E&A Co., Ltd. 1.79 -1.87 29.39 18.46 0.4532 0.0346
17W / WiseTech Global Limited 0.41 -1.87 29.39 36.83 0.4531 0.0908
1972 / Swire Properties Limited 11.74 -1.87 29.32 11.49 0.4521 0.0084
5844 / Kyoto Financial Group,Inc. 1.63 -2.17 29.29 15.08 0.4516 0.0223
KARN / Kardex Holding AG 0.08 -2.04 29.25 28.31 0.4510 0.0664
1928 / Sands China Ltd. 13.65 -1.87 28.41 1.42 0.4381 -0.0345
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 10.58 -1.76 28.40 23.92 0.4379 0.0513
009150 / Samsung Electro-Mechanics Co., Ltd. 0.28 -1.87 28.31 10.74 0.4365 0.0053
TE / Technip Energies N.V. 0.67 -31.36 28.17 -11.33 0.4344 -0.1016
VIS / Visum Technologies plc 0.39 0.66 28.04 3.65 0.4324 -0.0240
6415 / Silergy Corp. 2.26 -1.87 27.53 4.33 0.4245 -0.0207
9682 / DTS Corporation 0.77 -2.17 27.52 31.34 0.4243 0.0708
APA / APA Group - Debt/Equity Composite Units 5.11 -1.87 27.48 6.64 0.4237 -0.0110
8359 / The Hachijuni Bank, Ltd. 3.37 -2.17 27.37 12.27 0.4220 0.0108
6960 N / Fukuda Denshi Co., Ltd. 0.56 -2.16 27.27 11.31 0.4205 0.0072
7595 / ARGO GRAPHICS Inc. 0.75 8.25 27.17 13.70 0.4190 0.0158
291 / China Resources Beer (Holdings) Company Limited 8.53 -1.88 27.17 -14.07 0.4189 -0.1145
CBGB / Carlsberg A/S 0.19 -2.04 27.08 8.97 0.4175 -0.0017
RMV N / Rightmove plc 2.49 -2.04 26.93 19.73 0.4152 0.0358
6CMB / Croda International Plc 0.67 -2.04 26.90 3.74 0.4148 -0.0227
7864 / Fuji Seal International, Inc. 1.37 -2.17 26.60 8.27 0.4102 -0.0043
9869 / Kato Sangyo Co., Ltd. 0.70 -2.16 26.59 13.29 0.4101 0.0141
010120 / LS ELECTRIC Co., Ltd. 0.12 133.40 26.29 324.41 0.4054 0.3009
012510 / Douzone Bizon Co., Ltd. 0.52 16.34 26.01 54.15 0.4011 0.1164
6BF / P/F Bakkafrost 0.57 -2.04 25.88 -6.30 0.3990 -0.0669
PBHDF / Paramount Bed Holdings Co., Ltd. 1.44 -2.17 25.67 4.99 0.3958 -0.0167
1590 / Airtac International Group 0.86 -1.83 25.64 15.54 0.3954 0.0210
H11 / Halma plc 0.58 -2.04 25.64 28.65 0.3954 0.0591
2313 / Shenzhou International Group Holdings Limited 3.57 -1.87 25.35 -7.52 0.3909 -0.0716
FBK / FinecoBank Banca Fineco S.p.A. 1.13 -2.05 24.97 9.69 0.3851 0.0010
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.66 -1.76 24.51 -6.06 0.3779 -0.0622
D8V / Credicorp Ltd. 0.11 -1.76 24.24 17.96 0.3738 0.0271
SAAIF / San-Ai Obbli Co., Ltd. 1.92 -2.17 24.20 7.10 0.3731 -0.0081
BNZL / Bunzl plc 0.76 -2.04 24.16 -18.58 0.3725 -0.1280
ITRK / Intertek Group plc 0.37 -20.61 24.15 -20.23 0.3724 -0.1384
9744 / MEITEC Group Holdings Inc. 1.09 -2.17 24.07 10.77 0.3712 0.0046
YMK / Azbil Corporation 2.47 -2.17 23.50 20.33 0.3623 0.0329
ESWB / Essity AB (publ) 0.85 -2.04 23.45 -4.45 0.3615 -0.0525
7649 / Sugi Holdings Co.,Ltd. 1.02 -2.17 23.41 18.98 0.3610 0.0290
ENAV / ENAV S.p.A. 5.05 -2.04 23.32 14.33 0.3596 0.0155
6420 / Galilei Co. Ltd. 1.10 -2.16 23.26 12.44 0.3587 0.0097
IPH / IPH Limited 7.69 -1.87 23.19 3.74 0.3575 -0.0195
FLUT / Flutter Entertainment plc 0.08 -2.04 23.13 26.35 0.3566 0.0478
UNI / Unipol Assicurazioni S.p.A. 1.16 -15.41 22.99 4.83 0.3545 -0.0155
HWDN / Howden Joinery Group Plc 1.91 -2.04 22.49 23.15 0.3469 0.0387
KONN / Komercní banka, a.s. 0.46 -1.76 22.11 -1.83 0.3409 -0.0390
MULT3 / Multiplan Empreendimentos Imobiliários S.A. 4.37 -1.76 21.90 24.24 0.3377 0.0403
AEOJF / AEON Financial Service Co., Ltd. 2.44 -2.17 21.73 -1.11 0.3351 -0.0357
1963 / JGC Holdings Corporation 2.49 -2.17 21.64 8.22 0.3336 -0.0037
URC / Universal Robina Corporation 13.56 -1.87 21.55 27.53 0.3323 0.0472
HUH1V / Huhtamäki Oyj 0.60 -2.04 21.50 -2.01 0.3315 -0.0387
SOON / Sonova Holding AG 0.07 -2.04 21.23 0.12 0.3274 -0.0304
EEC / Etihad Etisalat Co 1.34 -1.76 21.23 -4.48 0.3273 -0.0476
39M / MONY Group plc 6.96 -2.05 21.13 14.78 0.3258 0.0152
3769 / GMO Payment Gateway, Inc. 0.32 -2.16 20.83 18.69 0.3213 0.0251
KLBF / PT Kalbe Farma Tbk. 220.50 -1.87 20.71 34.48 0.3194 0.0595
1882 / Haitian International Holdings Limited 7.94 17.24 20.64 14.96 0.3183 0.0154
BOLSAA / Bolsa Mexicana de Valores SAB de CV 8.99 -1.76 20.61 35.55 0.3177 0.0613
BPE / BPER Banca SpA 2.27 82.98 20.59 112.01 0.3175 0.1536
6947 / Zuken Inc. 0.55 -2.16 20.37 14.80 0.3141 0.0147
STO / Santos Limited 3.96 19.99 0.3082 0.3082
KYGA / Kerry Group PLC 0.18 -2.04 19.98 3.19 0.3081 -0.0186
BMLKF / BML, Inc. 0.86 -2.17 19.86 11.24 0.3063 0.0050
HEROMOTOCO / Hero MotoCorp Limited 0.40 -1.87 19.86 11.46 0.3062 0.0056
MTX / MTU Aero Engines AG 0.04 -2.05 19.77 25.66 0.3049 0.0394
PETRONET / Petronet LNG Limited 5.55 19.54 0.3012 0.3012
2331 / Alsok Co.,Ltd. 2.78 -2.17 19.49 -8.67 0.3006 -0.0595
322 / Tingyi (Cayman Islands) Holding Corp. 13.28 -1.88 19.45 -14.35 0.3000 -0.0832
HTO / Hellenic Telecommunications Organization S.A. 1.02 -1.76 19.37 14.98 0.2987 0.0144
002032 / Zhejiang Supor Co., Ltd. 2.63 -19.42 19.23 -26.89 0.2966 -0.1473
RS1 / RS Group plc 2.42 -2.04 19.06 6.11 0.2939 -0.0091
TKOBF / TBS Holdings,Inc. 0.54 -2.16 18.94 20.18 0.2920 0.0262
6488 / GlobalWafers Co., Ltd. 1.82 -1.88 18.84 4.57 0.2904 -0.0135
2201 / Morinaga&Co., Ltd. 1.14 -2.17 18.76 -3.53 0.2893 -0.0388
7545 / Nishimatsuya Chain Co., Ltd. 1.29 -2.17 18.71 6.48 0.2884 -0.0079
2875 / Toyo Suisan Kaisha, Ltd. 0.28 -2.16 18.65 10.62 0.2876 0.0031
CY6U / CapitaLand India Trust 22.40 -1.87 18.50 12.82 0.2853 0.0086
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.67 8.72 18.43 25.78 0.2841 0.0370
HOF / Essentra plc 12.52 -2.04 18.38 11.62 0.2835 0.0056
UTY / PT United Tractors Tbk 13.90 -1.87 18.37 -8.84 0.2832 -0.0567
EPAM / EPAM Systems, Inc. 0.10 -1.76 18.36 2.88 0.2832 -0.0180
6406 / Fujitec Co., Ltd. 0.42 -2.17 18.27 6.19 0.2818 -0.0085
ALQ / ALS Limited 1.61 -1.87 18.08 13.91 0.2789 0.0110
NOFCF / NOF Corporation 0.94 -2.17 18.04 38.70 0.2781 0.0587
4HO / TIS Inc. 0.53 -2.16 17.95 19.01 0.2768 0.0223
241560 / Doosan Bobcat Inc. 0.42 -1.87 17.94 23.59 0.2766 0.0317
9989 / Sundrug Co.,Ltd. 0.57 -2.16 17.86 9.16 0.2753 -0.0006
USSJF / USS Co., Ltd. 1.62 -2.17 17.84 15.97 0.2750 0.0156
9065 / Sankyu Inc. 0.33 -13.47 17.70 13.44 0.2729 0.0097
BCKIF / Babcock International Group PLC 1.12 -2.04 17.63 65.06 0.2718 0.0916
IMD / Imdex Limited 9.83 -1.87 17.59 -4.72 0.2713 -0.0402
BIRG / Bank of Ireland Group plc 1.23 -2.04 17.44 17.83 0.2690 0.0192
4536 / Santen Pharmaceutical Co., Ltd. 1.51 -2.17 17.38 18.49 0.2679 0.0205
TQN / Toyo Seikan Group Holdings, Ltd. 0.88 -2.17 17.34 17.29 0.2673 0.0180
M&M / Mahindra & Mahindra Limited 0.46 -1.87 17.24 17.14 0.2658 0.0175
DFA1 / DFI Retail Group Holdings Limited 6.24 -1.87 17.22 13.62 0.2656 0.0098
9629 / PCA Corporation 1.37 -2.17 17.13 4.01 0.2641 -0.0137
EMBASSY / Embassy Office Parks REIT 3.71 -1.87 16.87 4.22 0.2601 -0.0129
9009 / Keisei Electric Railway Co., Ltd. 1.80 24.40 16.85 29.24 0.2598 0.0399
6744 / Nohmi Bosai Ltd. 0.66 -2.17 16.84 15.92 0.2596 0.0146
1476 / Eclat Textile Co., Ltd. 1.19 -51.55 16.63 -49.05 0.2565 -0.2942
FII / Lisi S.A. 0.37 -2.04 16.49 38.38 0.2543 0.0532
GXI / Gerresheimer AG 0.29 -2.04 16.19 -27.06 0.2497 -0.1249
ALDAR / Aldar Properties PJSC 6.66 -1.76 16.17 4.09 0.2494 -0.0128
S07 / Shangri-La Asia Limited 29.38 -1.88 15.98 -8.11 0.2464 -0.0470
SHAOF / SHIMAMURA Co., Ltd. 0.22 -2.19 15.71 19.61 0.2423 0.0207
IZ6 / AVI Limited 2.95 -1.76 15.68 8.02 0.2418 -0.0031
511218 / Shriram Finance Limited 1.90 -52.11 15.63 -48.32 0.2410 -0.2692
41B / Bellway p.l.c. 0.39 -2.04 15.50 25.59 0.2390 0.0308
2371 / Kakaku.com, Inc. 0.82 -2.16 15.30 26.58 0.2360 0.0320
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 9.80 -1.76 15.21 8.95 0.2345 -0.0010
GRUMAB / Gruma SAB de CV 0.88 -1.76 15.20 -6.12 0.2343 -0.0388
JMT / Jerónimo Martins, SGPS, S.A. 0.60 -1.76 15.18 17.02 0.2341 0.0152
SHMZF / Shimadzu Corporation 0.61 -2.16 15.16 -2.97 0.2338 -0.0298
4819 / Digital Garage, Inc. 0.46 -2.17 15.12 3.76 0.2331 -0.0127
WN6 / CAR Group Limited 0.61 -1.87 15.07 21.65 0.2324 0.0234
IMCD / IMCD N.V. 0.11 -2.05 15.02 -1.13 0.2316 -0.0247
SFDSF / S Foods Inc. 0.82 -2.16 14.96 7.12 0.2307 -0.0049
FINGF / Finning International Inc. 0.34 -2.65 14.72 47.93 0.2270 0.0591
ASM / ASM International NV 0.02 -12.79 14.49 21.84 0.2234 0.0228
BAER / Julius Bär Gruppe AG 0.21 -2.04 14.44 -4.12 0.2226 -0.0314
SIKA / Sika AG 0.05 -2.04 14.44 9.79 0.2226 0.0008
2884 / E.SUN Financial Holding Company, Ltd. 12.83 -1.87 14.43 27.13 0.2225 0.0310
NPTVF / Nippon Television Holdings, Inc. 0.62 -2.17 14.33 11.00 0.2209 0.0032
RAT / Rathbones Group Plc 0.60 -2.04 14.21 16.42 0.2191 0.0132
SEOTF / Seino Holdings Co., Ltd. 0.92 -2.17 14.11 -2.33 0.2175 -0.0261
9605 / Toei Company, Ltd. 0.39 -2.17 14.11 4.80 0.2175 -0.0096
NKNSF / Nakanishi Inc. 1.07 -2.17 14.05 -10.07 0.2166 -0.0469
9364 / Kamigumi Co., Ltd. 0.50 31.10 14.04 56.59 0.2165 0.0652
4975 / JCU Corporation 0.61 -2.16 13.97 3.96 0.2155 -0.0113
341 / Café de Coral Holdings Limited 15.79 -1.88 13.92 -8.69 0.2146 -0.0426
CRGGF / China Resources Gas Group Limited 5.42 22.07 13.86 4.58 0.2136 -0.0099
BYG / Bouygues SA 0.99 -2.04 13.77 12.73 0.2124 0.0063
FTI / TechnipFMC plc 0.40 13.68 0.2109 0.2109
KOTMF / Koito Manufacturing Co., Ltd. 1.13 -12.67 13.51 -15.03 0.2083 -0.0599
6013 / Takuma Co., Ltd. 0.95 -2.17 13.48 13.20 0.2079 0.0069
9551 / METAWATER Co., Ltd. 0.85 -2.17 13.12 17.32 0.2023 0.0136
1060 / Saudi Awwal Bank 1.46 53.70 13.09 38.14 0.2019 0.0420
8088 / Iwatani Corporation 1.23 -2.17 13.03 3.90 0.2009 -0.0107
RFF / Rural Funds Group 11.07 -1.87 12.83 4.29 0.1978 -0.0097
RWC / Reliance Worldwide Corporation Limited 4.74 -1.87 12.80 -5.68 0.1974 -0.0316
3N8 / Nabtesco Corporation 0.71 -2.17 12.78 12.91 0.1970 0.0061
PCCOF / Paltac Corporation 0.45 -2.16 12.71 3.23 0.1960 -0.0117
PLX / Pluxee N.V. 0.58 -2.04 12.63 4.75 0.1947 -0.0087
303 / Vtech Holdings Limited 1.74 -1.88 12.60 -3.32 0.1943 -0.0256
CCDBF / CCL Industries Inc. 0.21 -2.65 12.41 16.23 0.1914 0.0112
6409 / Voltronic Power Technology Corp. 0.29 -1.71 12.41 -8.41 0.1913 -0.0372
5334 / Niterra Co., Ltd. 0.37 -2.16 12.40 7.40 0.1911 -0.0036
BME / B&M European Value Retail S.A. 3.32 -22.38 12.38 -14.24 0.1909 -0.0526
268 / Kingdee International Software Group Company Limited 6.22 -1.88 12.24 12.94 0.1888 0.0059
TOTS3 / TOTVS S.A. 1.57 -1.76 12.23 30.51 0.1885 0.0305
MFT / Mainfreight Limited 0.30 -1.87 12.22 14.69 0.1885 0.0087
9987 / Suzuken Co., Ltd. 0.33 -2.18 12.00 7.08 0.1850 -0.0040
MMK / Mayr-Melnhof Karton AG 0.13 -2.04 11.78 3.12 0.1817 -0.0111
CDE / City Developments Limited 2.84 -1.87 11.61 7.70 0.1790 -0.0028
59Z / MediPal Holdings Corporation 0.71 -2.17 11.50 1.99 0.1773 -0.0129
FRE / Freightways Ltd 1.70 -1.87 11.48 12.01 0.1770 0.0041
7313 / TS TECH Co., Ltd. 0.98 -2.17 11.46 2.17 0.1767 -0.0125
AWTRF / Air Water Inc. 0.77 -2.17 11.46 15.76 0.1767 0.0097
BRG / Borregaard ASA 0.58 -2.06 11.42 18.12 0.1760 0.0130
SHC / Shaftesbury Capital PLC 5.32 -2.04 11.40 29.61 0.1758 0.0274
9143 / SG Holdings Co.,Ltd. 1.02 -2.17 11.39 9.43 0.1757 0.0000
3349 / COSMOS Pharmaceutical Corporation 0.18 -2.19 11.34 23.92 0.1748 0.0205
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 3.64 -1.76 11.25 36.13 0.1735 0.0341
STAA / Stanley Electric Co., Ltd. 0.57 -2.16 11.20 3.16 0.1728 -0.0105
MOL / Moltiply Group S.p.A. 0.21 -2.06 11.17 20.59 0.1722 0.0160
GCC / GCC, S.A.B. de C.V. 1.14 -1.76 10.94 2.32 0.1687 -0.0117
3064 / MonotaRO Co., Ltd. 0.54 -2.16 10.72 3.63 0.1654 -0.0092
3NR / NRW Holdings Limited 5.42 -1.87 10.67 11.39 0.1646 0.0029
JET / Just Eat Takeaway.com N.V. 0.46 -48.76 10.63 -44.39 0.1639 -0.1586
5EJ / Ezaki Glico Co., Ltd. 0.33 -2.18 10.48 1.68 0.1616 -0.0123
6750 / Elecom Co., Ltd. 0.83 -2.16 10.45 10.96 0.1612 0.0023
SUZB3 / Suzano S.A. 1.11 -1.76 10.45 -0.19 0.1611 -0.0155
DCC / DCC plc 0.16 -2.04 10.33 -4.77 0.1594 -0.0237
2395 / Advantech Co., Ltd. 0.89 -25.78 10.32 -23.74 0.1592 -0.0692
SK / SEB SA 0.11 -2.04 10.22 -2.75 0.1575 -0.0197
ROR / Rotork plc 2.16 -2.04 9.53 6.37 0.1469 -0.0042
27 / Galaxy Entertainment Group Limited 2.14 9.51 0.1467 0.1467
WIPKF / Winpak Ltd. 0.29 18.12 9.45 42.14 0.1458 0.0336
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.06 -40.77 9.45 -36.19 0.1457 -0.1042
TU0 / Thule Group AB (publ) 0.33 -2.05 9.44 -2.36 0.1456 -0.0175
DAITF / Daito Pharmaceutical Co.,Ltd. 1.36 95.66 9.43 -7.31 0.1454 -0.0262
AAD / Amadeus FiRe AG 0.10 -2.04 9.39 13.02 0.1447 0.0046
WEB / Web Travel Group Limited 3.20 -1.87 9.38 0.20 0.1447 -0.0133
FLN / Admiral Group plc 0.21 -2.04 9.36 18.98 0.1443 0.0116
1LNB / Spirax Group plc 0.11 3.03 9.29 -37.11 0.1433 -0.0849
ARB / ARB Corporation Limited 0.43 -1.87 9.29 4.57 0.1432 -0.0066
I5G / IG Group Holdings plc 0.63 -2.04 9.18 16.05 0.1415 0.0081
DLG / De'Longhi S.p.A. 0.27 9.14 0.1410 0.1410
NHPCF / Nihon Parkerizing Co., Ltd. 1.03 -2.17 9.07 8.98 0.1399 -0.0005
KAR / Karnov Group AB (publ) 0.80 -2.04 9.04 27.90 0.1394 0.0201
2UA / Auto Trader Group plc 0.78 -2.04 8.78 14.90 0.1354 0.0065
KURCF / Kureha Corporation 0.40 -2.17 8.78 15.98 0.1354 0.0077
4549 / Eiken Chemical Co., Ltd. 0.59 -2.16 8.71 -4.16 0.1343 -0.0190
1200 / Midland Holdings Limited 42.30 -1.87 8.62 52.57 0.1330 0.0376
ELIS / Elis SA 0.29 -2.06 8.37 25.28 0.1291 0.0164
JLG / Johns Lyng Group Limited 3.99 -1.87 8.33 51.70 0.1285 0.0358
WDH1 / Demant A/S 0.20 -2.04 8.22 21.52 0.1267 0.0126
SA15HG521213 / Nahdi Medical Co 0.24 -1.76 8.19 8.93 0.1263 -0.0006
BB2 / Burberry Group plc 0.50 -2.04 8.13 57.18 0.1253 0.0381
IRE / Iress Limited 1.53 -1.87 8.06 1.68 0.1244 -0.0095
BCP / Banco Comercial Português, S.A. 10.24 -2.04 7.97 26.17 0.1229 0.0163
INTP / PT Indocement Tunggal Prakarsa Tbk 24.29 -1.87 7.97 2.50 0.1228 -0.0083
7164 / ZENKOKU HOSHO Co.,Ltd. 0.35 -2.16 7.92 10.94 0.1221 0.0017
4848 / Fullcast Holdings Co., Ltd. 0.65 -2.17 7.75 10.03 0.1195 0.0007
AEONTS.F / AEON Thana Sinsap Thailand PCL 2.52 -1.87 7.25 -9.44 0.1119 -0.0233
2168 / Pasona Group Inc. 0.45 -2.16 7.04 5.77 0.1085 -0.0037
4189 / KH Neochem Co., Ltd. 0.40 -2.17 7.03 1.99 0.1084 -0.0079
ND5 / Nitto Denko Corporation 0.36 -2.16 7.02 2.90 0.1082 -0.0068
9064 / Yamato Holdings Co., Ltd. 0.52 -2.17 7.01 -0.10 0.1081 -0.0103
ALLFG / Allfunds Group Plc 0.91 -2.05 7.00 31.09 0.1080 0.0179
LOC / Lion Corporation 0.65 -2.16 6.75 -14.78 0.1040 -0.0295
VIRP / Virbac SA 0.02 -2.04 6.64 15.77 0.1024 0.0056
5947 / Rinnai Corporation 0.26 -2.15 6.56 5.06 0.1011 -0.0042
HAPV3 / Hapvida Participações e Investimentos S.A. 0.95 -93.45 6.46 14.69 0.0996 0.0046
DAIF N / Daifuku Co., Ltd. 0.25 -2.16 6.43 3.63 0.0991 -0.0055
2379 / DIP Corporation 0.39 -2.16 6.23 3.87 0.0961 -0.0051
2733 / Arata Corporation 0.29 -2.16 6.12 -1.77 0.0944 -0.0107
6284 / Nissei ASB Machine Co., Ltd. 0.15 -2.18 6.03 19.52 0.0929 0.0079
BSAN / Banco Santander Chile 94.39 -1.76 5.93 8.47 0.0914 -0.0008
OBL / Omni Bridgeway Limited 6.56 -1.87 5.79 -3.00 0.0893 -0.0114
6436 / Amano Corporation 0.18 -2.19 5.70 14.07 0.0879 0.0036
JSG / Johnson Service Group PLC 2.73 19.05 5.69 43.93 0.0877 0.0210
ILZ / Iluka Resources Limited 2.27 -1.87 5.68 0.50 0.0875 -0.0078
2175 / SMS Co., Ltd. 0.54 -2.16 5.59 33.51 0.0863 0.0156
DMP / Domino's Pizza Enterprises Limited 0.44 -1.87 5.59 -22.52 0.0862 -0.0355
2477 / Temairazu, Inc. 0.26 -2.18 5.50 8.11 0.0847 -0.0010
FIBRAPL14 / PrologisProperty Mexico SA de CV 1.40 -1.76 5.28 16.05 0.0814 0.0047
VACN / VAT Group AG 0.01 -29.62 4.79 -17.85 0.0739 -0.0245
3539 / JM Holdings Co.,Ltd. 0.25 -2.17 4.51 12.91 0.0696 0.0022
603882 / Guangzhou Kingmed Diagnostics Group Co., Ltd. 1.13 -1.87 4.49 -12.28 0.0692 -0.0171
TEG / TAG Immobilien AG 0.25 -2.04 4.41 27.57 0.0679 0.0097
IACYF / Inter Action Corporation 0.46 -2.16 4.36 12.57 0.0673 0.0019
RH7 / Ryman Healthcare Limited 3.19 -1.87 4.36 -14.76 0.0673 -0.0191
1377 / Sakata Seed Corporation 0.18 -2.15 4.32 5.63 0.0666 -0.0024
3657 / Pole To Win Holdings, Inc. 1.67 -2.17 4.28 -3.84 0.0660 -0.0091
4967 / Kobayashi Pharmaceutical Co., Ltd. 0.11 -2.15 4.27 -3.18 0.0658 -0.0086
9037 / Hamakyorex Co., Ltd. 0.45 -2.18 4.23 6.97 0.0653 -0.0015
9790 / Fukui Computer Holdings,Inc. 0.20 -2.15 4.16 -10.91 0.0641 -0.0146
BIMAS / BIM Birlesik Magazalar A.S. 0.33 -1.76 4.11 1.08 0.0634 -0.0052
POM / OPmobility SE 0.31 -2.04 4.00 25.67 0.0617 0.0080
4994 / Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. 0.21 -2.18 3.73 2.05 0.0574 -0.0042
1721 / COMSYS Holdings Corporation 0.16 -2.18 3.65 6.70 0.0563 -0.0014
2659 / SAN-A CO.,LTD. 0.17 -2.17 3.52 -4.30 0.0542 -0.0078
DKSH / DKSH Holding AG 0.04 -2.04 3.49 -0.03 0.0538 -0.0051
2782 / Seria Co., Ltd. 0.18 -2.18 3.34 9.18 0.0515 -0.0001
8595 / JAFCO Group Co., Ltd. 0.19 -2.18 3.30 20.98 0.0509 0.0049
6877 / Obara Group Incorporated 0.13 -2.18 3.13 11.23 0.0483 0.0008
NOS / NOS, S.G.P.S., S.A. 0.68 -44.18 3.09 -46.58 0.0476 -0.0499
IJF / ICON Public Limited Company 0.02 -2.06 3.01 -18.59 0.0465 -0.0160
CRL / Creightons Plc 0.11 -2.06 2.99 42.73 0.0460 0.0108
9962 / MISUMI Group Inc. 0.22 -2.17 2.96 -21.36 0.0457 -0.0179
FOUR / 4imprint Group plc 0.06 -2.06 2.92 2.57 0.0450 -0.0030
TECN / Tecan Group AG 0.01 -2.06 2.73 5.12 0.0421 -0.0017
KSP / Kingspan Group PLC 0.03 -2.06 2.73 3.02 0.0421 -0.0026
TLYB / Tate & Lyle plc 0.37 -2.04 2.62 3.89 0.0404 -0.0021
RAA / RATIONAL Aktiengesellschaft 0.00 -2.07 2.46 -0.89 0.0379 -0.0039
PGHN / Partners Group Holding AG 0.00 -36.41 2.44 -41.56 0.0377 -0.0328
ELO / Elopak ASA 0.52 2.44 0.0376 0.0376
318 / Bank of Cyprus Holdings Public Limited Company 0.33 -2.06 2.42 15.13 0.0373 0.0019
7483 / Doshisha Co.,Ltd. 0.14 -2.19 2.39 15.21 0.0368 0.0019
27M / Melrose Industries PLC 0.31 -2.06 2.27 15.78 0.0351 0.0019
IP / Interpump Group S.p.A. 0.05 -2.06 2.26 14.28 0.0348 0.0015
ATE / Alten S.A. 0.03 -44.92 2.21 -50.75 0.0341 -0.0417
2344 / Heian Ceremony Service Co.,Ltd. 0.36 -2.17 2.19 9.45 0.0337 0.0000
7952 / Kawai Musical Instruments Manufacturing Co., Ltd. 0.12 -2.17 2.11 -7.67 0.0325 -0.0060
STMN / Straumann Holding AG 0.02 -2.05 2.01 5.85 0.0310 -0.0010
6073 / Asante Incorporated 0.17 -2.17 1.88 2.56 0.0290 -0.0019
MSLH / Marshalls plc 0.49 -2.04 1.82 14.31 0.0281 0.0012
KCHOL / Koç Holding A.S. 0.44 -1.76 1.72 -11.89 0.0265 -0.0064
5194 / Sagami Rubber Industries Co., Ltd. 0.26 -2.15 1.66 2.66 0.0256 -0.0017
AMP / Amplifon S.p.A. 0.06 -2.06 1.49 13.64 0.0230 0.0009
4246 / DaikyoNishikawa Corporation 0.33 -2.17 1.46 9.93 0.0225 0.0001
7976 / Mitsubishi Pencil Co., Ltd. 0.08 -2.19 1.20 -18.53 0.0185 -0.0063
2930 / Kitanotatsujin Corporation 1.11 -2.17 1.10 -11.93 0.0170 -0.0041
JAPRF / Japan Pure Chemical Co.,Ltd. 0.04 -2.16 0.90 3.23 0.0138 -0.0008
C38U / CapitaLand Integrated Commercial Trust 0.50 0.86 0.0133 0.0133
INE020801028 / Spencer's Retail Ltd 0.71 -1.87 0.53 -2.58 0.0082 -0.0010
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.51 -98.89 0.51 -98.89 0.0078 -0.7620
829 / Shenguan Holdings Group Ltd 12.96 -1.88 0.46 -10.64 0.0071 -0.0016
CNE / Capricorn Energy PLC 0.13 -2.04 0.42 0.24 0.0064 -0.0006
1ZQ / PZ Cussons plc 0.36 -2.04 0.36 -1.36 0.0056 -0.0006
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.09 -24.37 0.0014 -0.0006
3105 / WIN Semiconductors Corp. 0.00 -100.00 0.00 -100.00 -0.2949