Mga Batayang Estadistika
Nilai Portofolio $ 629,325,015
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 629,325,015 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) (US:ISNPY) , and Ferrari N.V. (US:RACE) . Posisi baru NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 meliputi: Woodside Energy Group Ltd (US:WOPEF) , Chocoladefabriken Lindt & Sprüngli AG (US:COCXF) , MatsukiyoCocokara & Co. (US:MSMKF) , Mercedes-Benz Group AG (AT:MBG) , and Daimler Truck Holding AG (AT:DTG) .

NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
15.38 2.3864 2.3864
0.84 8.44 1.3089 0.9189
0.38 4.95 0.7682 0.7682
0.11 5.75 0.8920 0.7002
0.38 5.53 0.8578 0.6931
0.00 4.39 0.6817 0.6817
0.23 4.18 0.6492 0.6492
0.07 4.05 0.6290 0.6290
0.03 9.42 1.4614 0.5554
0.09 3.42 0.5309 0.5309
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.61 4.63 0.7179 -1.1788
0.00 0.00 -1.1277
0.11 7.04 1.0922 -0.8975
0.00 0.00 -0.6578
0.02 7.27 1.1274 -0.6463
0.00 0.10 0.0162 -0.6280
0.01 0.96 0.1490 -0.5413
0.04 0.48 0.0752 -0.5022
0.01 2.60 0.4038 -0.4452
0.11 1.38 0.2140 -0.4450
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-18 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ETRSI / DE (N/A) 15.38 2.3864 2.3864
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 -1.19 14.74 2.85 2.2877 -0.1125
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.37 -9.58 13.13 -3.26 2.0377 -0.2351
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.11 0.00 12.17 8.02 1.8880 0.0020
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 2.25 -1.27 11.97 20.77 1.8575 0.1978
RACE / Ferrari N.V. 0.02 -5.32 9.95 0.19 1.5432 -0.1188
NST / Northern Star Resources Limited 0.78 -5.67 9.54 8.42 1.4799 0.0071
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 67.53 9.42 74.05 1.4614 0.5554
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.01 -49.41 9.08 9.31 1.4081 0.0182
NDB / Nordea Bank Abp 0.65 0.00 9.03 16.68 1.4012 0.1053
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.01 0.00 8.77 16.34 1.3602 0.0987
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.48 100.00 8.57 5.98 1.3289 -0.0242
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.84 252.63 8.44 262.22 1.3089 0.9189
MH6 / Tokio Marine Holdings, Inc. 0.20 0.00 8.15 21.30 1.2643 0.1396
DEVL / DBS Group Holdings Ltd 0.25 -16.48 8.13 -16.74 1.2620 -0.3735
NNDNF / Nidec Corporation 0.45 0.00 7.94 3.04 1.2316 -0.0581
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.23 64.91 7.73 78.22 1.1995 0.4733
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.29 -13.13 7.49 4.14 1.1628 -0.0421
KNAMF / Konami Group Corporation 0.05 0.00 7.44 55.31 1.1550 0.3525
FRCOF / Fast Retailing Co., Ltd. 0.02 -32.10 7.27 -31.41 1.1274 -0.6463
HIA1 / Hitachi, Ltd. 0.29 33.23 7.21 30.58 1.1184 0.1942
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.24 0.00 7.16 -1.65 1.1104 -0.1079
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.11 -24.94 7.04 -40.77 1.0922 -0.8975
BOF / BOC Hong Kong (Holdings) Limited 1.67 0.00 6.97 28.58 1.0812 0.1739
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.04 0.00 6.56 -12.21 1.0175 -0.2331
YAHOF / LY Corporation 1.69 9.19 6.38 41.32 0.9897 0.2339
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.23 0.00 6.26 -0.38 0.9712 -0.0808
ORXCF / ORIX Corporation 0.31 0.00 6.26 -5.44 0.9711 -0.1370
HNR1 / Hannover Rück SE 0.02 0.00 6.21 20.86 0.9638 0.1034
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.12 0.00 6.11 -3.02 0.9473 -0.1066
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.29 0.00 5.82 4.68 0.9024 -0.0279
MZTF / Mizrahi Tefahot Bank Ltd. 0.11 370.72 5.75 402.10 0.8920 0.7002
D1NC / DNB Bank ASA 0.23 0.00 5.74 18.13 0.8899 0.0771
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.10 0.00 5.59 25.75 0.8669 0.1231
NYKA / Nippon Yusen Kabushiki Kaisha 0.17 0.00 5.58 3.80 0.8651 -0.0341
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.45 -13.40 5.56 -15.89 0.8633 -0.2442
POLI / Bank Hapoalim B.M. 0.38 391.00 5.53 462.36 0.8578 0.6931
ACO4 / Atlas Copco AB (publ) 0.34 0.00 5.31 -6.37 0.8240 -0.1255
LSRCF / Lasertec Corporation 0.06 55.62 5.30 38.76 0.8221 0.1829
SIKA / Sika AG 0.02 0.00 5.27 -1.46 0.8169 -0.0777
TLX / Talanx AG 0.05 6.93 5.20 43.58 0.8072 0.2005
AA9 / Alfa Laval AB (publ) 0.12 0.00 5.10 -6.25 0.7917 -0.1194
TMICF / Trend Micro Incorporated 0.07 -10.23 5.03 8.52 0.7807 0.0045
WF3 / Wesfarmers Limited 0.10 0.00 4.98 6.09 0.7734 -0.0133
WOPEF / Woodside Energy Group Ltd 0.38 4.95 0.7682 0.7682
ND5 / Nitto Denko Corporation 0.28 25.85 4.89 24.71 0.7580 0.1021
4D7 / Daito Trust Construction Co.,Ltd. 0.04 1.65 4.78 5.40 0.7424 -0.0176
GE9 / Genmab A/S 0.02 -0.61 4.72 6.50 0.7319 -0.0096
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.61 -61.98 4.63 -59.16 0.7179 -1.1788
LEG / LEG Immobilien SE 0.05 0.00 4.54 1.88 0.7050 -0.0417
C6L / Singapore Airlines Limited 0.88 187.35 4.54 217.33 0.7047 0.4650
ASML / ASML Holding N.V. 0.01 0.00 4.52 -9.77 0.7007 -0.1372
KOMT / Komatsu Ltd. 0.16 7.99 4.47 1.31 0.6936 -0.0450
D4S / Daiichi Sankyo Company, Limited 0.17 82.88 4.45 69.99 0.6901 0.2520
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.21 11.11 4.41 24.29 0.6837 0.0901
COCXF / Chocoladefabriken Lindt & Sprüngli AG 0.00 4.39 0.6817 0.6817
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.16 0.00 4.36 -3.50 0.6767 -0.0799
JHJ / ENEOS Holdings, Inc. 0.90 249.05 4.34 234.18 0.6735 0.4559
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.06 -28.49 4.31 -22.23 0.6689 -0.2591
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.33 57.72 4.22 66.23 0.6555 0.2300
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.23 0.00 4.20 -2.82 0.6521 -0.0720
MSMKF / MatsukiyoCocokara & Co. 0.23 4.18 0.6492 0.6492
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.17 0.00 4.17 -0.69 0.6467 -0.0560
MBG / Mercedes-Benz Group AG 0.07 4.05 0.6290 0.6290
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.27 0.00 4.02 23.35 0.6230 0.0780
BAMI / Banco BPM S.p.A. 0.35 0.00 3.93 25.88 0.6098 0.0871
OBA / Obayashi Corporation 0.24 299.50 3.72 362.19 0.5766 0.4419
MKEWF / Makita Corporation 0.13 0.00 3.68 -0.92 0.5705 -0.0509
OTK / Otsuka Corporation 0.17 0.00 3.67 -1.50 0.5690 -0.0544
SVHH / Svenska Handelsbanken AB (publ) 0.27 0.00 3.58 19.37 0.5555 0.0534
G1A / GEA Group Aktiengesellschaft 0.05 0.00 3.56 22.57 0.5529 0.0661
NBFJF / Nippon Building Fund Inc. 0.00 616.70 3.47 735.90 0.5383 0.4687
DAIUF / Daifuku Co., Ltd. 0.13 14.05 3.46 45.97 0.5370 0.1399
DTG / Daimler Truck Holding AG 0.09 3.42 0.5309 0.5309
SOU / Singapore Exchange Limited 0.31 0.00 3.39 22.00 0.5266 0.0608
FUJHF / Subaru Corporation 0.18 3.32 0.5153 0.5153
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.14 0.00 3.30 -5.01 0.5117 -0.0697
QAN / Qantas Airways Limited 0.58 0.00 3.29 -2.43 0.5108 -0.0542
SJX / Singapore Technologies Engineering Ltd 0.57 0.00 3.25 59.62 0.5036 0.1631
ORNBV / Orion Oyj 0.05 -15.71 3.21 -2.43 0.4986 -0.0528
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.10 -13.29 3.18 4.85 0.4936 -0.0144
EBS / Erste Group Bank AG 0.05 0.00 3.17 9.23 0.4925 0.0060
SUVPF / Sartorius Aktiengesellschaft - Preferred Stock 0.01 3.17 0.4914 0.4914
DINRF / SCREEN Holdings Co., Ltd. 0.05 15.25 3.16 9.60 0.4905 0.0076
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.27 334.76 3.15 381.53 0.4894 0.3798
SNEJF / Sony Group Corporation 0.12 101.66 3.14 136.12 0.4870 0.2644
IAUGF / Insurance Australia Group Limited 0.58 3.07 0.4768 0.4768
7751 / Canon Inc. 0.10 0.00 3.07 -4.12 0.4762 -0.0597
YOKEF / Yokogawa Electric Corporation 0.14 -10.10 3.03 -11.24 0.4694 -0.1013
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 2.29 2.99 28.02 0.4637 0.0729
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.55 145.30 2.93 121.22 0.4545 0.2328
QHH / Dai-ichi Life Holdings, Inc. 0.40 300.00 2.89 5.32 0.4487 -0.0110
1308 / SITC International Holdings Company Limited 0.98 88.65 2.73 119.98 0.4236 0.2158
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.32 232.60 2.71 274.45 0.4208 0.2995
ASM / ASM International NV 0.01 -39.77 2.60 -48.69 0.4038 -0.4452
AZZ2 / Addtech AB (publ.) 0.07 0.00 2.45 16.71 0.3804 0.0289
R1H / Brambles Limited 0.18 0.00 2.41 7.29 0.3746 -0.0022
SKNB / Skanska AB (publ) 0.10 2.33 0.3612 0.3612
SIE / Siemens Aktiengesellschaft 0.01 0.00 2.27 6.62 0.3523 -0.0043
ALNPF / ANA Holdings Inc. 0.12 2.24 0.3478 0.3478
NCBDF / BANDAI NAMCO Holdings Inc. 0.06 2.19 0.3395 0.3395
ASI1 / ASICS Corporation 0.10 0.00 2.10 -3.04 0.3265 -0.0368
INPST / InPost S.A. 0.12 0.00 2.03 3.05 0.3142 -0.0149
MSADF / MS&AD Insurance Group Holdings, Inc. 0.09 0.00 2.02 9.31 0.3134 0.0041
DSN / Danske Bank A/S 0.06 0.00 2.00 17.42 0.3096 0.0252
GEBN / Geberit AG 0.00 0.00 1.93 24.40 0.2990 0.0396
JPNRF / Japan Airlines Co., Ltd. 0.11 1,603.23 1.91 1,790.10 0.2963 0.2792
ILSIX / Context Insurance Linked Income Fund 0.00 0.00 1.86 -3.88 0.2887 -0.0354
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 -3.05 1.84 -10.14 0.2860 -0.0575
CBK / Commerzbank AG 0.07 0.00 1.83 35.76 0.2840 0.0583
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.08 -49.17 1.83 -50.95 0.2833 -0.3401
27 / Galaxy Entertainment Group Limited 0.49 -36.56 1.80 -45.65 0.2790 -0.2750
MT / ArcelorMittal S.A. 0.06 1.79 0.2773 0.2773
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.09 0.00 1.75 17.65 0.2721 0.0225
CBGB / Carlsberg A/S 0.01 -37.55 1.75 -18.69 0.2720 -0.0891
RCRIT N / Recruit Holdings Co., Ltd. 0.03 -6.65 1.72 -25.50 0.2676 -0.1198
FJE / Fuji Electric Co., Ltd. 0.04 0.00 1.65 -6.78 0.2562 -0.0403
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.15 13.59 1.65 36.25 0.2561 0.0533
CLPHF / CLP Holdings Limited 0.19 1.64 0.2537 0.2537
DNTUF / Dentsu Group Inc. 0.08 17.25 1.62 5.74 0.2518 -0.0050
FME / Fresenius Medical Care AG 0.03 0.00 1.57 1.42 0.2436 -0.0155
R9C / REA Group Limited 0.01 0.00 1.52 3.40 0.2358 -0.0103
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.11 0.00 1.48 7.39 0.2301 -0.0010
TYHOF / Toyota Tsusho Corporation 0.07 0.00 1.46 17.27 0.2266 0.0181
ASRRF / ASR Nederland N.V. 0.02 1.45 0.2247 0.2247
WRT1V / Wärtsilä Oyj Abp 0.07 0.00 1.38 -1.71 0.2142 -0.0211
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.11 -64.94 1.38 -64.96 0.2140 -0.4450
7NX / NEXON Co., Ltd. 0.09 -36.40 1.37 -23.06 0.2123 -0.0854
ADTTF / Advantest Corporation 0.03 2,100.00 1.36 1,543.37 0.2117 0.1977
FVJ / Fortescue Ltd 0.13 1,690.27 1.34 1,460.47 0.2083 0.1939
B6E / Swedish Orphan Biovitrum AB (publ) 0.04 0.00 1.31 1.00 0.2034 -0.0138
ADS / adidas AG 0.01 0.00 1.28 -13.49 0.1992 -0.0492
HXGBF / Hexagon AB (publ) 0.13 1.26 0.1962 0.1962
6752 / Panasonic Holdings Corporation 0.11 1.26 0.1962 0.1962
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.00 1.26 25.77 0.1953 0.0277
GVDBF / Givaudan SA 0.00 1.22 0.1886 0.1886
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.80 0.00 1.21 17.41 0.1884 0.0152
LKREF / Link Real Estate Investment Trust 0.26 1.21 0.1883 0.1883
ALV / Allianz SE 0.00 0.00 1.21 26.76 0.1874 0.0278
LUMI / Bank Leumi le-Israel B.M. 0.08 78.23 1.18 103.44 0.1834 0.0860
SSUMF / Sumitomo Corporation 0.05 -19.03 1.15 -7.87 0.1781 -0.0306
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.09 -63.99 1.14 -65.03 0.1766 -0.3683
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.06 100.00 1.13 1.81 0.1749 -0.0105
HOLN / Holcim AG 0.01 0.00 1.11 10.35 0.1722 0.0039
SUK / Suzuki Motor Corporation 0.09 128.11 1.10 129.71 0.1704 0.0902
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 0.00 1.06 39.95 0.1642 0.0376
MRAAF / Murata Manufacturing Co., Ltd. 0.07 -70.20 1.04 -70.69 0.1615 -0.4333
S3Z / CapitaLand Ascendas REIT 0.51 0.00 1.03 7.26 0.1606 -0.0009
SKHSF / Sekisui House, Ltd. 0.04 0.00 0.98 -0.20 0.1527 -0.0125
SREN / Swiss Re AG 0.01 -80.15 0.96 -76.72 0.1490 -0.5413
KAO / Kao Corporation 0.02 0.00 0.94 7.21 0.1454 -0.0011
OCLCF / Oracle Corporation Japan 0.01 0.78 0.1211 0.1211
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.01 0.00 0.77 -3.62 0.1199 -0.0142
KBC / KBC Group NV 0.01 0.00 0.77 20.25 0.1190 0.0122
DNZOF / DENSO Corporation 0.06 0.75 0.1170 0.1170
AGSB / ageas SA/NV 0.01 0.74 0.1154 0.1154
TELIA / Telia Company AB (publ) 0.20 -17.82 0.74 5.30 0.1141 -0.0029
GPT / The GPT Group - Debt/Equity Composite Units 0.24 0.00 0.70 3.85 0.1090 -0.0042
KOZ / Kongsberg Gruppen ASA 0.00 -80.10 0.70 -73.00 0.1084 -0.3245
SUI / Sekisui Chemical Co., Ltd. 0.04 0.00 0.65 5.05 0.1001 -0.0028
DISPF / Disco Corporation 0.00 57.14 0.64 4.75 0.0994 -0.0030
LOTB / Lotus Bakeries NV 0.00 0.00 0.60 -9.83 0.0926 -0.0182
ENR / Siemens Energy AG 0.01 0.60 0.0926 0.0926
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.56 -11.31 0.0865 -0.0188
IOC / ITOCHU Corporation 0.01 -22.46 0.55 -13.99 0.0849 -0.0216
VW-V / Volkswagen AG - Preferred Stock 0.00 0.50 0.0773 0.0773
ISUZF / Isuzu Motors Limited 0.04 -86.03 0.48 -85.97 0.0752 -0.5022
TCL / Transurban Group - Debt/Equity Composite Units 0.05 -84.20 0.46 -82.81 0.0720 -0.3791
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.46 26.24 0.0710 0.0103
HULCF / Hulic Co., Ltd. 0.04 0.45 0.0692 0.0692
5802 / Sumitomo Electric Industries, Ltd. 0.03 0.44 0.0689 0.0689
TRUMF / Terumo Corporation 0.02 0.00 0.42 2.21 0.0646 -0.0037
SAGAB / Sagax AB 0.02 -77.34 0.41 -76.35 0.0634 -0.2254
PHIAA / Koninklijke Philips N.V. 0.02 -77.94 0.40 -79.66 0.0624 -0.2685
XGJ / Gjensidige Forsikring ASA 0.02 0.00 0.39 14.58 0.0611 0.0035
WARFF / The Wharf (Holdings) Limited 0.12 0.30 0.0468 0.0468
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 0.26 0.0404 0.0404
LOGN / Logitech International S.A. 0.00 0.00 0.25 -23.40 0.0392 -0.0160
ASAA / Asahi Kasei Corporation 0.04 0.00 0.25 2.90 0.0385 -0.0019
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 0.00 0.15 48.51 0.0234 0.0063
C38U / CapitaLand Integrated Commercial Trust 0.07 0.12 0.0182 0.0182
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 -95.38 0.11 -95.99 0.0164 -0.4225
WN6 / CAR Group Limited 0.00 -96.83 0.10 -97.30 0.0162 -0.6280
KBX / Knorr-Bremse AG 0.00 0.00 0.09 24.29 0.0136 0.0018
PRY / Tion Renewables AG 0.00 0.00 0.08 -21.05 0.0117 -0.0043
MZHOF / Mizuho Financial Group, Inc. 0.00 -95.77 0.04 -96.15 0.0062 -0.1679
SIT4 / Singapore Telecommunications Limited 0.00 -95.69 0.00 -94.94 0.0006 -0.0127
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 -1.1277
BPE / BPER Banca SpA 0.00 -100.00 0.00 -100.00 -0.4074
RHC / Ramsay Health Care Limited 0.00 -100.00 0.00 -100.00 -0.0126
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0550
5JP / JAPAN POST BANK Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0434
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6578
GMG / Goodman Group - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.1664