Mga Batayang Estadistika
Nilai Portofolio | $ 728,765,318 |
Posisi Saat Ini | 318 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y telah mengungkapkan total kepemilikan 318 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 728,765,318 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y adalah Nestlé S.A. (CH:NESN) , Novartis AG (CH:NOVN) , Safran SA (FR:SAF) , ASML Holding N.V. (NL:ASML) , and SAP SE (DE:SAP) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y meliputi: Sanrio Company, Ltd. (US:SNROF) , Fuji Electric Co., Ltd. (DE:FJE) , DSM-Firmenich AG (MX:DSFIR N) , SGS SA (US:SGSOF) , and BOC Aviation Limited (DE:8BO) .
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 |
---|---|---|---|---|
10.00 | 1.3669 | 1.3669 | ||
2.65 | 8.44 | 1.1533 | 1.1533 | |
1.34 | 7.36 | 1.0059 | 0.8019 | |
0.02 | 13.41 | 1.8332 | 0.7965 | |
0.55 | 9.44 | 1.2904 | 0.6771 | |
0.65 | 5.97 | 0.8155 | 0.6220 | |
0.14 | 7.90 | 1.0802 | 0.6140 | |
0.01 | 8.41 | 1.1495 | 0.5866 | |
0.30 | 7.11 | 0.9722 | 0.5759 | |
0.25 | 4.31 | 0.5892 | 0.5572 |
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 |
---|---|---|---|---|
0.06 | 1.40 | 0.1918 | -0.9656 | |
0.05 | 0.26 | 0.0349 | -0.9050 | |
0.01 | 0.33 | 0.0455 | -0.8114 | |
0.08 | 1.71 | 0.2342 | -0.7455 | |
0.08 | 3.53 | 0.4824 | -0.7302 | |
0.12 | 3.44 | 0.4708 | -0.7170 | |
0.00 | 0.41 | 0.0558 | -0.6987 | |
0.01 | 0.69 | 0.0937 | -0.6822 | |
0.20 | 5.80 | 0.7931 | -0.6652 | |
0.04 | 13.32 | 1.8213 | -0.6558 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NESN / Nestlé S.A. | 0.17 | -12.29 | 16.98 | -13.86 | 2.3214 | -0.3408 | |||
NOVN / Novartis AG | 0.14 | -1.44 | 16.70 | 7.19 | 2.2832 | 0.1789 | |||
SAF / Safran SA | 0.04 | -6.02 | 13.48 | 16.03 | 1.8427 | 0.2738 | |||
ASML / ASML Holding N.V. | 0.02 | 44.37 | 13.41 | 74.69 | 1.8332 | 0.7965 | |||
SAP / SAP SE | 0.04 | -36.61 | 13.32 | -27.37 | 1.8213 | -0.6558 | |||
AI / L'Air Liquide S.A. | 0.06 | -4.83 | 12.94 | 3.30 | 1.7683 | 0.0773 | |||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 11.56 | -4.93 | 1.5805 | -0.0617 | |||
UBSG / UBS Group AG | 0.32 | 39.09 | 11.04 | 54.22 | 1.5086 | 0.5424 | |||
US592173AE84 / Metropolitan Life Insurance Co. | 10.00 | 1.3669 | 1.3669 | ||||||
CWW / Commonwealth Bank of Australia | 0.08 | -15.07 | 9.73 | 8.68 | 1.3300 | 0.1212 | |||
5 / HSBC Holdings plc | 0.79 | 0.00 | 9.57 | 6.77 | 1.3088 | 0.0980 | |||
TOYOF / Toyota Motor Corporation | 0.55 | 113.44 | 9.44 | 107.88 | 1.2904 | 0.6771 | |||
IMB / Imperial Brands PLC | 0.24 | -3.16 | 9.40 | 3.38 | 1.2851 | 0.0572 | |||
ALV / Allianz SE | 0.02 | -43.02 | 9.18 | -24.66 | 1.2551 | 0.0621 | |||
CS / AXA SA | 0.18 | -22.01 | 8.91 | -10.21 | 1.2177 | -0.1220 | |||
TLS / Telstra Group Limited | 2.65 | 8.44 | 1.1533 | 1.1533 | |||||
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 96.08 | 8.41 | 101.75 | 1.1495 | 0.5866 | |||
NDB / Nordea Bank Abp | 0.54 | 23.25 | 7.99 | 43.31 | 1.0923 | 0.3394 | |||
PRX / Prosus N.V. | 0.14 | 90.61 | 7.90 | 128.91 | 1.0802 | 0.6140 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.11 | -24.54 | 7.53 | -24.03 | 1.0290 | -0.3091 | |||
TCO0 / Tesco PLC | 1.34 | 279.98 | 7.36 | 387.28 | 1.0059 | 0.8019 | |||
ENGI / Engie SA | 0.30 | 100.52 | 7.11 | 142.32 | 0.9722 | 0.5759 | |||
EOAN / E.ON SE | 0.37 | -43.73 | 6.86 | -31.35 | 0.9380 | -0.4117 | |||
ABBN / ABB Ltd | 0.11 | 0.00 | 6.80 | 15.53 | 0.9295 | 0.1346 | |||
CFR / Compagnie Financière Richemont SA | 0.03 | -5.31 | 6.13 | 2.56 | 0.8382 | 0.0308 | |||
SMO / Sumitomo Electric Industries, Ltd. | 0.28 | -17.70 | 6.00 | 5.14 | 0.8197 | 0.0495 | |||
G24 / Scout24 SE | 0.04 | -20.98 | 5.97 | 4.56 | 0.8157 | 0.0450 | |||
JPHLF / Japan Post Holdings Co., Ltd. | 0.65 | 350.45 | 5.97 | 316.33 | 0.8155 | 0.6220 | |||
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.14 | 36.02 | 5.87 | 75.27 | 0.8022 | 0.3500 | |||
HIA1 / Hitachi, Ltd. | 0.20 | -57.06 | 5.80 | -46.27 | 0.7931 | -0.6652 | |||
YPH / Astellas Pharma Inc. | 0.57 | 44.09 | 5.62 | 46.24 | 0.7683 | 0.2492 | |||
HO / Thales S.A. | 0.02 | 0.00 | 5.57 | 9.73 | 0.7616 | 0.0760 | |||
UOB / United Overseas Bank Limited | 0.20 | 0.00 | 5.54 | 0.58 | 0.7571 | 0.0136 | |||
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | -34.56 | 5.47 | -24.62 | 0.7482 | -0.2323 | |||
CPU / Computershare Limited | 0.21 | 0.00 | 5.41 | 6.73 | 0.7390 | 0.0550 | |||
QAN / Qantas Airways Limited | 0.73 | -28.90 | 5.18 | -11.86 | 0.7084 | -0.0856 | |||
SOU / Singapore Exchange Limited | 0.44 | -11.47 | 5.15 | 4.02 | 0.7033 | 0.0354 | |||
R6C0 / Shell plc | 0.15 | -18.90 | 5.11 | -22.29 | 0.6985 | -0.1895 | |||
SCHP / Schindler Holding AG - Preferred Stock | 0.01 | 45.50 | 5.11 | 73.46 | 0.6979 | 0.3005 | |||
DSECF / Daiwa Securities Group Inc. | 0.71 | 7.20 | 5.06 | 14.27 | 0.6917 | 0.0938 | |||
BHP / BHP Group Limited | 0.21 | -30.04 | 4.94 | -30.67 | 0.6752 | -0.2869 | |||
LLOY / Lloyds Banking Group plc | 4.60 | 0.00 | 4.85 | 12.57 | 0.6623 | 0.0811 | |||
UCG / UniCredit S.p.A. | 0.07 | 0.00 | 4.84 | 19.49 | 0.6622 | 0.1148 | |||
BN / Danone S.A. | 0.06 | -51.20 | 4.83 | -40.74 | 0.6602 | -0.1377 | |||
DTE / Deutsche Telekom AG | 0.13 | -53.88 | 4.68 | -32.89 | 0.6404 | -0.3307 | |||
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.12 | 52.73 | 4.63 | 61.97 | 0.6328 | 0.2468 | |||
CON / Continental Aktiengesellschaft | 0.05 | 32.50 | 4.58 | 65.44 | 0.6256 | 0.2520 | |||
LR / Legrand SA | 0.03 | -42.37 | 4.56 | -27.30 | 0.6228 | -0.2235 | |||
388 / Hong Kong Exchanges and Clearing Limited | 0.08 | 23.92 | 4.44 | 49.03 | 0.6063 | 0.2044 | |||
ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.52 | -19.74 | 4.42 | -11.32 | 0.6039 | -0.0689 | |||
HNR1 / Hannover Rück SE | 0.01 | 34.02 | 4.35 | 42.05 | 0.5949 | 0.1812 | |||
NSE / Nomura Holdings, Inc. | 0.66 | 218.05 | 4.32 | 240.84 | 0.5899 | 0.4188 | |||
DIP / KDDI Corporation | 0.25 | 1,572.67 | 4.31 | 1,726.27 | 0.5892 | 0.5572 | |||
SAN / Santander UK plc - Preferred Stock | 0.04 | 112.61 | 4.31 | 78.57 | 0.5888 | 0.3629 | |||
TKY / Tokyo Electron Limited | 0.02 | -36.18 | 4.28 | -19.61 | 0.5846 | 0.0639 | |||
ENR / Siemens Energy AG | 0.04 | 32.67 | 4.24 | 162.70 | 0.5796 | 0.3615 | |||
AM / Dassault Aviation société anonyme | 0.01 | -31.34 | 4.23 | -26.87 | 0.5778 | -0.2027 | |||
SU4 / Suncorp Group Limited | 0.30 | -24.29 | 4.20 | -11.07 | 0.5746 | -0.0636 | |||
NXG / NEXT plc | 0.02 | 0.00 | 4.14 | 18.69 | 0.5660 | 0.0949 | |||
RYSD / NatWest Group plc | 0.58 | 0.00 | 4.07 | 19.82 | 0.5563 | 0.0978 | |||
MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.30 | -10.00 | 4.05 | 21.03 | 0.5540 | 0.2404 | |||
4716 / Oracle Corporation Japan | 0.03 | 19.43 | 4.03 | 35.56 | 0.5513 | 0.1494 | |||
KNBWF / Kirin Holdings Company, Limited | 0.29 | -26.63 | 4.02 | -25.89 | 0.5501 | -0.1831 | |||
MIE1 / Mitsubishi Electric Corporation | 0.18 | -66.73 | 3.94 | -57.61 | 0.5382 | -0.3710 | |||
GSK / GSK plc - Depositary Receipt (Common Stock) | 0.10 | -47.82 | 3.92 | -48.28 | 0.5354 | -0.4871 | |||
ROG / Roche Holding AG | 0.01 | -20.00 | 3.86 | -20.47 | 0.5274 | -0.1276 | |||
WRT1V / Wärtsilä Oyj Abp | 0.16 | 359.94 | 3.80 | 508.81 | 0.5194 | 0.4351 | |||
SJX / Singapore Technologies Engineering Ltd | 0.62 | 80.31 | 3.79 | 119.56 | 0.5187 | 0.2853 | |||
8750 / Dai-ichi Life Holdings, Inc. | 0.49 | 57.41 | 3.71 | 56.28 | 0.5068 | 0.1865 | |||
HEN / Henkel AG & Co. KGaA | 0.05 | 0.00 | 3.68 | 0.57 | 0.5036 | 0.0090 | |||
RR. / Rolls-Royce Holdings plc | 0.27 | 325.32 | 3.57 | 484.59 | 0.4875 | 0.4051 | |||
DPW / Deutsche Post AG | 0.08 | -63.71 | 3.53 | -60.70 | 0.4824 | -0.7302 | |||
BA. / BAE Systems plc | 0.13 | -7.57 | 3.46 | 18.25 | 0.4730 | 0.0779 | |||
NEC1 / NEC Corporation | 0.12 | -71.63 | 3.44 | -60.85 | 0.4708 | -0.7170 | |||
3391 / Tsuruha Holdings Inc. | 0.04 | 670.18 | 3.43 | 868.36 | 0.4687 | 0.4208 | |||
JAP / Central Japan Railway Company | 0.15 | 1,411.88 | 3.42 | 1,709.52 | 0.4675 | 0.4490 | |||
FRYA / Swedbank AB (publ) | 0.13 | 26.97 | 3.40 | 47.91 | 0.4650 | 0.1544 | |||
6841 / Yokogawa Electric Corporation | 0.12 | 0.00 | 3.31 | 37.18 | 0.4520 | 0.1265 | |||
BMED / Banca Mediolanum S.p.A. | 0.19 | 68.29 | 3.27 | 80.07 | 0.4471 | 0.2018 | |||
MIU / Sumitomo Mitsui Trust Group, Inc. | 0.12 | -6.82 | 3.26 | -1.03 | 0.4453 | 0.0009 | |||
SVHH / Svenska Handelsbanken AB (publ) | 0.24 | 0.00 | 3.18 | 18.47 | 0.4348 | 0.0722 | |||
2D7 / Beazley plc | 0.24 | 21.64 | 3.12 | 29.82 | 0.4261 | 0.1018 | |||
UNI / Unicaja Banco, S.A. | 1.31 | 0.00 | 3.09 | 27.48 | 0.4230 | 0.0952 | |||
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.15 | -29.79 | 3.02 | -14.29 | 0.4124 | 0.0678 | |||
TKD / Takeda Pharmaceutical Company Limited | 0.10 | 34.88 | 2.96 | 57.11 | 0.4046 | 0.2201 | |||
FRE / Frendy Energy S.p.A. | 0.06 | -57.85 | 2.95 | -50.29 | 0.4026 | -0.3973 | |||
6861 / Keyence Corporation | 0.01 | -14.12 | 2.93 | -12.14 | 0.4007 | -0.0498 | |||
0WH / WH Group Limited | 3.04 | -31.96 | 2.93 | -28.75 | 0.3999 | -0.1544 | |||
1299 / AIA Group Limited | 0.32 | 30.31 | 2.92 | 55.05 | 0.3985 | 0.1446 | |||
DBK / Deutsche Bank Aktiengesellschaft | 0.10 | -15.55 | 2.87 | 6.10 | 0.3927 | 0.0271 | |||
Government Agency Repurchase Agreement / RA (N/A) | 2.84 | 0.3881 | 0.3881 | ||||||
SIT4 / Singapore Telecommunications Limited | 0.94 | 200.41 | 2.83 | 256.10 | 0.3871 | 0.2797 | |||
ENEL / Enel SpA | 0.30 | -21.60 | 2.83 | -0.04 | 0.3870 | 0.0083 | |||
OBA / Obayashi Corporation | 0.19 | -62.42 | 2.82 | -57.23 | 0.3854 | -0.5047 | |||
PME / Pro Medicus Limited | 0.01 | 46.37 | 2.75 | 117.38 | 0.3762 | 0.2052 | |||
NOKIA / Nokia Oyj | 0.52 | -24.97 | 2.69 | -26.44 | 0.3674 | -0.1259 | |||
D1NC / DNB Bank ASA | 0.09 | -54.78 | 2.61 | -52.44 | 0.3569 | -0.3842 | |||
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.01 | 45.14 | 2.57 | 59.70 | 0.3510 | 0.1339 | |||
FP / TotalEnergies SE | 0.04 | 536.79 | 2.55 | 488.48 | 0.3491 | 0.2887 | |||
NYKA / Nippon Yusen Kabushiki Kaisha | 0.07 | -34.26 | 2.55 | -28.32 | 0.3484 | -0.1317 | |||
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.16 | -50.81 | 2.54 | -44.51 | 0.3466 | -0.2703 | |||
HOLN / Holcim AG | 0.03 | -30.86 | 2.53 | -52.10 | 0.3459 | -0.3673 | |||
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 1.44 | 0.00 | 2.52 | 0.08 | 0.3447 | 0.0045 | |||
8316 / Sumitomo Mitsui Financial Group, Inc. | 0.10 | 82.73 | 2.52 | 79.54 | 0.3444 | 0.1549 | |||
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.10 | 9.41 | 2.46 | 33.73 | 0.3361 | 0.0878 | |||
ENX / Euronext N.V. | 0.01 | 29.98 | 2.46 | 140.92 | 0.3356 | 0.1939 | |||
DG / Vinci SA | 0.02 | 35.30 | 2.39 | 58.07 | 0.3267 | 0.1225 | |||
NST / Northern Star Resources Limited | 0.19 | 0.00 | 2.38 | 7.12 | 0.3250 | 0.0253 | |||
RDEB / RELX PLC | 0.04 | -64.63 | 2.36 | -61.81 | 0.3224 | -0.5114 | |||
6269 / MODEC, Inc. | 0.06 | -32.64 | 2.35 | 3.93 | 0.3218 | 0.0160 | |||
SNROF / Sanrio Company, Ltd. | 0.05 | 2.34 | 0.3194 | 0.3194 | |||||
SH0 / Shionogi & Co., Ltd. | 0.13 | 189.21 | 2.32 | 246.57 | 0.3174 | 0.2268 | |||
H11 / Halma plc | 0.05 | 56.42 | 2.32 | 105.50 | 0.3170 | 0.1646 | |||
GE9 / Genmab A/S | 0.01 | -32.83 | 2.30 | -28.82 | 0.3150 | -0.1221 | |||
FR / Valeo SE | 0.21 | 0.00 | 2.25 | 16.25 | 0.3081 | 0.0462 | |||
YMECF / Yamaichi Electronics Co., Ltd. | 0.12 | 0.00 | 2.23 | 33.97 | 0.3051 | 0.0801 | |||
FPH / Fisher & Paykel Healthcare Corporation Limited | 0.10 | 0.00 | 2.19 | 15.17 | 0.2990 | 0.0425 | |||
AC8 / Aristocrat Leisure Limited | 0.05 | 58.22 | 2.10 | 68.11 | 0.2868 | 0.1182 | |||
VWSB / Vestas Wind Systems A/S | 0.14 | 220.08 | 2.09 | 249.00 | 0.2853 | 0.2045 | |||
RHM / Rheinmetall AG | 0.00 | -53.53 | 2.06 | -31.47 | 0.2814 | -0.1241 | |||
SIKA / Sika AG | 0.01 | 0.00 | 2.04 | 12.02 | 0.2791 | 0.0330 | |||
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.09 | 210.35 | 2.01 | 247.83 | 0.2744 | 0.1965 | |||
BAMI / Banco BPM S.p.A. | 0.17 | -52.46 | 2.00 | -45.41 | 0.2741 | -0.2217 | |||
ERF / Eurofins Scientific SE | 0.03 | 34.85 | 1.93 | 80.39 | 0.2641 | 0.1194 | |||
BG / BAWAG Group AG | 0.01 | 0.00 | 1.82 | 23.32 | 0.2487 | 0.0495 | |||
1972 / Swire Properties Limited | 0.72 | 0.00 | 1.81 | 13.82 | 0.2477 | 0.0326 | |||
6758 / Sony Group Corporation | 0.07 | -14.23 | 1.81 | -12.24 | 0.2469 | -0.0310 | |||
IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.12 | -2.59 | 1.78 | 3.86 | 0.2431 | 0.0118 | |||
SSEZF / SSE plc | 0.07 | -34.31 | 1.76 | -19.76 | 0.2404 | -0.0556 | |||
KBX / Knorr-Bremse AG | 0.02 | -46.40 | 1.72 | -42.82 | 0.2346 | -0.1707 | |||
ORXCF / ORIX Corporation | 0.08 | -78.33 | 1.71 | -76.39 | 0.2342 | -0.7455 | |||
HYB / HOYA Corporation | 0.01 | -44.67 | 1.60 | -42.46 | 0.2191 | -0.0289 | |||
FJE / Fuji Electric Co., Ltd. | 0.03 | 1.60 | 0.2190 | 0.2190 | |||||
ZOF / SBI Holdings, Inc. | 0.04 | -64.80 | 1.44 | -54.43 | 0.1971 | -0.2299 | |||
6857 N / Advantest Corporation | 0.02 | -56.42 | 1.41 | -27.77 | 0.1924 | -0.0607 | |||
59M / MS&AD Insurance Group Holdings, Inc. | 0.06 | -84.10 | 1.40 | -83.63 | 0.1918 | -0.9656 | |||
TIE / Taiheiyo Cement Corporation | 0.06 | 419.27 | 1.40 | 391.93 | 0.1918 | 0.1533 | |||
16 / Sun Hung Kai Properties Limited | 0.12 | 0.00 | 1.37 | 20.99 | 0.1868 | 0.0342 | |||
STMPA / STMicroelectronics N.V. | 0.04 | 116.65 | 1.36 | 32.10 | 0.1857 | 0.0482 | |||
LI / Klépierre SA | 0.03 | 22.26 | 1.36 | 44.92 | 0.1852 | 0.0589 | |||
DSFIR N / DSM-Firmenich AG | 0.01 | 1.33 | 0.1812 | 0.1812 | |||||
SGSOF / SGS SA | 0.01 | 1.31 | 0.1795 | 0.1795 | |||||
DINRF / SCREEN Holdings Co., Ltd. | 0.02 | 290.24 | 1.30 | 248.26 | 0.1776 | 0.1256 | |||
RACE / Ferrari N.V. | 0.00 | -16.54 | 1.30 | -4.07 | 0.1772 | -0.0053 | |||
8630 / Sompo Holdings, Inc. | 0.04 | -56.22 | 1.28 | -50.45 | 0.1744 | -0.0777 | |||
GLCNF / Glencore plc | 0.33 | 64.62 | 1.28 | 74.18 | 0.1744 | 0.0755 | |||
C0Q / Coca-Cola HBC AG | 0.02 | -30.33 | 1.27 | -20.13 | 0.1731 | -0.0410 | |||
FLN / Admiral Group plc | 0.03 | 0.00 | 1.26 | 21.56 | 0.1726 | 0.0323 | |||
IU2 / Yara International ASA | 0.03 | -4.40 | 1.25 | -15.84 | 0.1708 | -0.0136 | |||
SKWA / SSAB AB (publ) | 0.21 | -17.27 | 1.23 | -20.03 | 0.1688 | -0.0396 | |||
PLSQF / Plus500 Ltd. | 0.03 | -43.47 | 1.23 | -25.71 | 0.1684 | -0.0555 | |||
NISTF / Nippon Steel Corporation | 0.06 | -27.81 | 1.23 | -35.85 | 0.1683 | -0.0908 | |||
8BO / BOC Aviation Limited | 0.15 | 1.23 | 0.1678 | 0.1678 | |||||
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | -82.88 | 1.19 | -77.08 | 0.1633 | -0.3246 | |||
G1A / GEA Group Aktiengesellschaft | 0.02 | 0.00 | 1.19 | 15.66 | 0.1626 | 0.0237 | |||
EVN / Evolution Mining Limited | 0.23 | 236.66 | 1.18 | 293.36 | 0.1619 | 0.1212 | |||
SOON / Sonova Holding AG | 0.00 | 88.89 | 1.18 | 83.49 | 0.1610 | 0.0717 | |||
KYWAF / EXEO Group, Inc. | 0.09 | 1.17 | 0.1601 | 0.1601 | |||||
D4S / Daiichi Sankyo Company, Limited | 0.05 | -76.17 | 1.17 | -79.82 | 0.1601 | -0.4079 | |||
6412 / Heiwa Corporation | 0.08 | 57.31 | 1.14 | 46.16 | 0.1564 | 0.0507 | |||
BWJ / Boliden AB (publ) | 0.04 | 48.33 | 1.14 | 41.61 | 0.1560 | 0.0472 | |||
6098 / Recruit Holdings Co., Ltd. | 0.02 | 38.85 | 1.14 | 57.34 | 0.1553 | 0.0578 | |||
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.11 | 101.35 | 1.12 | 127.33 | 0.1536 | 0.0870 | |||
EZJ / easyJet plc | 0.15 | 0.00 | 1.11 | 27.23 | 0.1521 | 0.0341 | |||
SCHN / Schindler Holding AG | 0.00 | 162.06 | 1.08 | 214.87 | 0.1477 | 0.1013 | |||
DCC / DCC plc | 0.02 | 0.00 | 1.06 | -2.75 | 0.1450 | -0.0023 | |||
I5G / IG Group Holdings plc | 0.07 | -43.32 | 1.04 | -32.84 | 0.1416 | -0.0666 | |||
HEIO / Heineken Holding N.V. | 0.01 | 19.95 | 1.03 | 23.15 | 0.1412 | 0.0280 | |||
BABB N / Babcock International Group PLC | 0.07 | -6.16 | 1.03 | 379.44 | 0.1402 | 0.1105 | |||
AMBEA / Ambea AB (publ) | 0.09 | -17.93 | 1.02 | -10.29 | 0.1395 | -0.0141 | |||
GFC / Gecina | 0.01 | 0.00 | 1.01 | 16.84 | 0.1386 | 0.0214 | |||
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.00 | 0.1367 | 0.1367 | ||||||
AIR / Airbus SE | 0.00 | 143.87 | 0.95 | 270.82 | 0.1304 | 0.0945 | |||
WTRG / Essential Utilities, Inc. | 0.35 | -66.11 | 0.94 | -62.14 | 0.1290 | -0.2075 | |||
GEB / Lion Finance Group PLC | 0.01 | 0.00 | 0.93 | 37.43 | 0.1270 | 0.0357 | |||
ARGNF / argenx SE | 0.00 | 0.91 | 0.1246 | 0.1246 | |||||
FBK / FinecoBank Banca Fineco S.p.A. | 0.04 | -36.91 | 0.90 | -29.35 | 0.1229 | -0.0489 | |||
ISP / Intesa Sanpaolo S.p.A. | 0.16 | 0.00 | 0.90 | 11.99 | 0.1226 | 0.0144 | |||
OCBA / Oversea-Chinese Banking Corporation Limited | 0.07 | 0.00 | 0.89 | 0.45 | 0.1211 | 0.0020 | |||
LHL / Lenovo Group Limited | 0.73 | -71.52 | 0.88 | -73.61 | 0.1204 | -0.2061 | |||
SY1 / Symrise AG | 0.01 | -32.32 | 0.88 | -31.46 | 0.1199 | -0.0527 | |||
X5Z1 / ANZ Group Holdings Limited | 0.05 | -80.32 | 0.87 | -82.13 | 0.1187 | -0.3362 | |||
EPWDF / Electric Power Development Co., Ltd. | 0.05 | 0.83 | 0.1141 | 0.1141 | |||||
NGI / NGK Insulators, Ltd. | 0.06 | 52.04 | 0.79 | 55.08 | 0.1086 | 0.0394 | |||
TM2 / Sydbank A/S | 0.01 | 44.54 | 0.78 | 70.46 | 0.1066 | 0.0449 | |||
PSPN / PSP Swiss Property AG | 0.00 | 0.00 | 0.78 | 18.14 | 0.1060 | 0.0174 | |||
BGN / Banca Generali S.p.A. | 0.01 | 0.00 | 0.76 | -1.17 | 0.1040 | 0.0001 | |||
LR6 / TBC Bank Group PLC | 0.01 | 0.00 | 0.76 | 18.97 | 0.1038 | 0.0176 | |||
LDO / Leonardo S.p.a. | 0.01 | 0.00 | 0.75 | 15.54 | 0.1027 | 0.0149 | |||
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.16 | 0.75 | -1.06 | 0.1026 | 0.0002 | |||
HLH / Hongkong Land Holdings Limited | 0.13 | 23.53 | 0.74 | 64.59 | 0.1011 | 0.0404 | |||
YMA / Yamaha Motor Co., Ltd. | 0.10 | 0.73 | 0.0996 | 0.0996 | |||||
ULVAF / ULVAC, Inc. | 0.02 | 0.73 | 0.0992 | 0.0992 | |||||
SFT / SoftBank Group Corp. | 0.01 | -86.98 | 0.73 | -81.34 | 0.0991 | -0.4256 | |||
SHL / Siemens Healthineers AG | 0.01 | -31.70 | 0.72 | -29.37 | 0.0984 | -0.0392 | |||
LNH / Lancashire Holdings Limited | 0.09 | 0.00 | 0.71 | 6.02 | 0.0964 | 0.0065 | |||
QS2A / Smiths Group plc | 0.02 | -51.04 | 0.69 | -39.72 | 0.0942 | -0.0602 | |||
FME / Fresenius Medical Care AG | 0.01 | -89.73 | 0.69 | -88.08 | 0.0937 | -0.6822 | |||
87W / Hulic Co., Ltd. | 0.07 | -66.83 | 0.67 | -65.23 | 0.0915 | -0.1683 | |||
3P7 / Pandora A/S | 0.00 | -65.11 | 0.67 | -60.01 | 0.0909 | -0.1337 | |||
6305 / Hitachi Construction Machinery Co., Ltd. | 0.02 | 0.66 | 0.0902 | 0.0902 | |||||
E3G1 / Evolution AB (publ) | 0.01 | -78.59 | 0.65 | -77.19 | 0.0892 | -0.2968 | |||
CPYYF / Centrica plc | 0.29 | -24.63 | 0.65 | 0.00 | 0.0889 | 0.0252 | |||
NTT / NTT, Inc. | 0.59 | -81.47 | 0.63 | -79.54 | 0.0868 | -0.3317 | |||
SIE / Siemens Aktiengesellschaft | 0.00 | -73.86 | 0.63 | -70.80 | 0.0867 | -0.2064 | |||
A2XN / AAC Technologies Holdings Inc. | 0.12 | 0.00 | 0.63 | -14.80 | 0.0865 | -0.0139 | |||
MIXIF / MIXI, Inc. | 0.03 | -29.95 | 0.63 | -23.64 | 0.0865 | -0.0255 | |||
EDVMF / Endeavour Mining plc | 0.02 | 0.63 | 0.0864 | 0.0864 | |||||
AGN / Aegon Ltd. | 0.08 | -36.23 | 0.61 | -29.81 | 0.0828 | -0.0337 | |||
PRY / Tion Renewables AG | 0.01 | -1.14 | 0.60 | -4.13 | 0.0826 | 0.0236 | |||
SPM / Splendid Medien AG | 0.22 | 0.60 | 0.0823 | 0.0823 | |||||
669 / Techtronic Industries Company Limited | 0.05 | 0.00 | 0.59 | -8.62 | 0.0813 | -0.0065 | |||
WNL / Wallenius Wilhelmsen ASA | 0.07 | 49.49 | 0.58 | 21.00 | 0.0796 | 0.0126 | |||
VID / Vidrala, S.A. | 0.01 | 0.58 | 0.0795 | 0.0795 | |||||
KFI1 / Kingfisher plc | 0.14 | 0.00 | 0.58 | 21.43 | 0.0790 | 0.0147 | |||
DP4B / A.P. Møller - Mærsk A/S | 0.00 | -27.63 | 0.58 | -25.10 | 0.0787 | -0.0313 | |||
CSASF / Credit Saison Co., Ltd. | 0.02 | -25.57 | 0.53 | -15.32 | 0.0718 | -0.0119 | |||
OS1 / Otsuka Holdings Co., Ltd. | 0.01 | -86.03 | 0.52 | -87.26 | 0.0717 | -0.3310 | |||
KBAGF / Koninklijke BAM Groep nv | 0.06 | 0.51 | 0.0702 | 0.0702 | |||||
BCP / Banco Comercial Português, S.A. | 0.65 | -24.33 | 0.51 | -2.50 | 0.0694 | -0.0008 | |||
H2X3 / Hiscox Ltd | 0.03 | -59.35 | 0.49 | -53.93 | 0.0674 | -0.0772 | |||
7701 / Shimadzu Corporation | 0.02 | 0.49 | 0.0668 | 0.0668 | |||||
TIJ / Teijin Limited | 0.06 | 0.00 | 0.47 | -7.89 | 0.0639 | -0.0046 | |||
ACO5 / Atlas Copco AB (publ) | 0.03 | -74.11 | 0.45 | -77.25 | 0.0609 | -0.2112 | |||
9508 / Kyushu Electric Power Company, Incorporated | 0.05 | 210.06 | 0.44 | 266.67 | 0.0602 | 0.0499 | |||
9616 / Kyoritsu Maintenance Co., Ltd. | 0.02 | 0.00 | 0.44 | 17.79 | 0.0599 | 0.0097 | |||
TKKIF / Tsukishima Holdings Co., Ltd. | 0.03 | 0.43 | 0.0594 | 0.0594 | |||||
CMAB / Mapfre, S.A. | 0.10 | 0.43 | 0.0587 | 0.0587 | |||||
M3C / Mitsubishi Chemical Group Corporation | 0.08 | -75.60 | 0.42 | -74.58 | 0.0580 | -0.1054 | |||
TGYM / Technogym S.p.A. | 0.03 | 50.80 | 0.42 | 67.46 | 0.0578 | 0.0237 | |||
COV / Covivio | 0.01 | 0.00 | 0.42 | 12.40 | 0.0570 | 0.0069 | |||
LOOMIS / Loomis AB (publ) | 0.01 | -51.68 | 0.41 | -49.94 | 0.0567 | -0.0551 | |||
TOS / Tosoh Corporation | 0.03 | -79.64 | 0.41 | -73.39 | 0.0565 | -0.1590 | |||
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -92.24 | 0.41 | -91.65 | 0.0558 | -0.6043 | |||
TEP / Teleperformance SE | 0.00 | -81.45 | 0.41 | -95.57 | 0.0558 | -0.6987 | |||
LEG / LEG Immobilien SE | 0.00 | 0.41 | 0.0557 | 0.0557 | |||||
DAIF N / Daifuku Co., Ltd. | 0.02 | 0.41 | 0.0555 | 0.0555 | |||||
5332 / TOTO LTD. | 0.02 | 0.40 | 0.0547 | 0.0547 | |||||
NRDXF / Nordex SE | 0.02 | 0.38 | 0.0524 | 0.0524 | |||||
RAK / Rakuten Group, Inc. | 0.07 | -84.82 | 0.37 | -85.43 | 0.0504 | -0.2907 | |||
4HO / TIS Inc. | 0.01 | 159.52 | 0.37 | 310.11 | 0.0500 | 0.0383 | |||
P4Q / Perseus Mining Limited | 0.16 | 0.00 | 0.36 | 8.41 | 0.0494 | 0.0043 | |||
ASAA / Asahi Kasei Corporation | 0.05 | 0.35 | 0.0478 | 0.0478 | |||||
TGNA / TEGNA Inc. | 0.00 | -79.19 | 0.34 | -62.69 | 0.0459 | -0.0789 | |||
IDR N / Indra Sistemas, S.A. | 0.01 | 0.33 | 0.0458 | 0.0458 | |||||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -94.07 | 0.33 | -94.75 | 0.0455 | -0.8114 | |||
BKW / BKW AG | 0.00 | -59.60 | 0.33 | -49.54 | 0.0449 | -0.0430 | |||
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.32 | -4.72 | 0.0442 | -0.0017 | |||
SCSKF / SCSK Corporation | 0.01 | -56.79 | 0.32 | -37.92 | 0.0432 | -0.0067 | |||
4530 / Hisamitsu Pharmaceutical Co., Inc. | 0.01 | 0.32 | 0.0432 | 0.0432 | |||||
1N8 / Adyen N.V. | 0.00 | -86.46 | 0.31 | -83.20 | 0.0429 | -0.1395 | |||
KCR / Konecranes Plc | 0.00 | -82.80 | 0.31 | -75.83 | 0.0429 | -0.1373 | |||
TKA / thyssenkrupp AG | 0.03 | -13.98 | 0.31 | -10.17 | 0.0423 | -0.0042 | |||
BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.03 | 0.00 | 0.29 | 7.30 | 0.0403 | 0.0031 | |||
6526 / Socionext Inc. | 0.02 | 0.29 | 0.0395 | 0.0395 | |||||
JP3149700001 / Iyogin Holdings Inc | 0.03 | -43.17 | 0.29 | -47.15 | 0.0393 | -0.0341 | |||
NCTKF / Nabtesco Corporation | 0.02 | 0.29 | 0.0391 | 0.0391 | |||||
RRL / Regis Resources Limited | 0.09 | -77.86 | 0.28 | -82.36 | 0.0381 | -0.0742 | |||
9202 / ANA Holdings Inc. | 0.01 | 0.27 | 0.0375 | 0.0375 | |||||
N9Z1 / AGL Energy Limited | 0.04 | 0.00 | 0.27 | -2.16 | 0.0373 | -0.0003 | |||
QJE / Pan Pacific International Holdings Corporation | 0.01 | 0.27 | 0.0371 | 0.0371 | |||||
PAG / Paragon Banking Group PLC | 0.02 | 0.00 | 0.27 | 36.04 | 0.0367 | 0.0100 | |||
7729 / Tokyo Seimitsu Co., Ltd. | 0.00 | -72.60 | 0.27 | -70.29 | 0.0363 | -0.0830 | |||
CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France | 0.00 | 0.26 | 0.0361 | 0.0361 | |||||
SNWAF / Sanwa Holdings Corporation | 0.01 | 0.26 | 0.0353 | 0.0353 | |||||
TEF / Telefónica, S.A. | 0.05 | -97.86 | 0.26 | -98.38 | 0.0349 | -0.9050 | |||
2327 / NS Solutions Corporation | 0.01 | 0.00 | 0.25 | 9.96 | 0.0347 | 0.0034 | |||
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | 0.25 | 0.0347 | 0.0347 | |||||
VIV / Vivendi SE | 0.07 | -34.78 | 0.25 | -24.78 | 0.0345 | -0.0108 | |||
VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) | 0.00 | -68.20 | 0.25 | -60.28 | 0.0344 | -0.0510 | |||
285A / Kioxia Holdings Corporation | 0.01 | 0.25 | 0.0337 | 0.0337 | |||||
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.01 | -3.64 | 0.24 | 9.42 | 0.0334 | 0.0115 | |||
IVCGF / Iveco Group N.V. | 0.01 | 0.24 | 0.0333 | 0.0333 | |||||
7240 / NOK Corporation | 0.02 | 0.24 | 0.0331 | 0.0331 | |||||
5445 / Tokyo Tekko Co., Ltd. | 0.01 | 0.00 | 0.24 | -2.48 | 0.0324 | -0.0004 | |||
RWAY / Rai Way S.p.A. | 0.03 | 6.98 | 0.24 | 34.86 | 0.0323 | 0.0151 | |||
RMS / Ramelius Resources Limited | 0.14 | 0.00 | 0.23 | 13.04 | 0.0320 | 0.0041 | |||
3AD2 / Epiroc AB (publ) | 0.01 | -83.99 | 0.23 | -82.49 | 0.0316 | -0.1447 | |||
4887 / Sawai Group Holdings Co., Ltd. | 0.02 | -5.32 | 0.23 | -11.37 | 0.0310 | 0.0059 | |||
SU2 / Sumitomo Osaka Cement Co., Ltd. | 0.01 | -69.96 | 0.22 | -68.60 | 0.0304 | -0.0615 | |||
1870 / Yahagi Construction Co.,Ltd. | 0.02 | 0.21 | 0.0291 | 0.0291 | |||||
AIOSF / Atresmedia Corporación de Medios de Comunicación, S.A. | 0.03 | 0.21 | 0.0287 | 0.0287 | |||||
7226 / Kyokuto Kaihatsu Kogyo Co.,Ltd. | 0.01 | 0.21 | 0.0281 | 0.0281 | |||||
SGIPF / Sugi Holdings Co.,Ltd. | 0.01 | -57.75 | 0.21 | -85.76 | 0.0281 | -0.0745 | |||
3O5 / Glory Ltd. | 0.01 | -41.10 | 0.20 | -31.97 | 0.0274 | 0.0073 | |||
NELEF / Nitto Kogyo Corporation | 0.01 | 0.20 | 0.0268 | 0.0268 | |||||
8ZI / Scandinavian Tobacco Group A/S | 0.01 | -39.25 | 0.19 | -60.71 | 0.0257 | -0.0134 | |||
PHCCF / PHC Holdings Corporation | 0.03 | 0.00 | 0.19 | -7.88 | 0.0257 | -0.0018 | |||
2331 / Alsok Co.,Ltd. | 0.03 | 0.19 | 0.0257 | 0.0257 | |||||
3222 / United Super Markets Holdings Inc. | 0.03 | 0.19 | 0.0254 | 0.0254 | |||||
CH0025536027 / Burckhardt Compression Holding AG | 0.00 | 0.18 | 0.0253 | 0.0253 | |||||
7224 / ShinMaywa Industries, Ltd. | 0.02 | -68.03 | 0.18 | -58.12 | 0.0251 | -0.0374 | |||
TAHCF / Tanseisha Co., Ltd. | 0.02 | 0.18 | 0.0248 | 0.0248 | |||||
SACIF / Sakai Chemical Industry Co., Ltd. | 0.01 | 0.00 | 0.18 | 1.69 | 0.0247 | 0.0007 | |||
MING / SpareBank 1 SMN | 0.01 | -49.82 | 0.18 | -44.72 | 0.0245 | -0.0191 | |||
8341 / The 77 Bank, Ltd. | 0.01 | 0.18 | 0.0242 | 0.0242 | |||||
NEX / National Express Group PLC | 0.00 | -75.22 | 0.17 | -70.57 | 0.0227 | -0.0558 | |||
57T / LINTEC Corporation | 0.01 | -78.38 | 0.16 | -75.95 | 0.0224 | -0.0697 | |||
PL8 / Playtech plc | 0.03 | -12.24 | 0.16 | -49.38 | 0.0223 | -0.0093 | |||
7476 / AS ONE Corporation | 0.01 | 0.16 | 0.0222 | 0.0222 | |||||
OBIBF / OBIC Business Consultants Co., Ltd. | 0.00 | 0.15 | 0.0211 | 0.0211 | |||||
POS / Plexus Holdings plc | 0.00 | 0.13 | 0.0181 | 0.0181 | |||||
1AKA / Aker Solutions ASA | 0.04 | -44.73 | 0.13 | -40.55 | 0.0176 | -0.0117 | |||
SMTUF / Sumitomo Rubber Industries, Ltd. | 0.01 | -37.78 | 0.13 | -44.49 | 0.0173 | -0.0133 | |||
109 / Kinden Corporation | 0.00 | -76.63 | 0.13 | -64.20 | 0.0173 | -0.0172 | |||
Aena SME SA / EC (ES0105046017) | 0.00 | 0.13 | 0.0173 | 0.0173 | |||||
5715 / Furukawa Co.,Ltd. | 0.01 | 0.12 | 0.0158 | 0.0158 | |||||
NMRSF / Namura Shipbuilding Co., Ltd. | 0.01 | -82.08 | 0.11 | -60.44 | 0.0148 | -0.0107 | |||
VIS / Visum Technologies plc | 0.00 | -75.00 | 0.10 | -74.37 | 0.0139 | -0.0393 | |||
WHA / Wereldhave N.V. | 0.00 | -53.10 | 0.09 | -45.51 | 0.0116 | -0.0094 | |||
TOPIX Index / DE (N/A) | 0.06 | 0.0076 | 0.0076 | ||||||
4008 / Sumitomo Seika Chemicals Company, Limited. | 0.00 | -64.29 | 0.05 | -67.86 | 0.0062 | -0.0128 | |||
EURO STOXX 50 Index / DE (DE000C68D3X9) | 0.04 | 0.0049 | 0.0049 | ||||||
XSI / Sanyo Chemical Industries, Ltd. | 0.00 | -86.57 | 0.02 | -87.36 | 0.0031 | -0.0205 | |||
Hang Seng Index / DE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
MSCI Singapore Index / DE (SGXDB1862463) | 0.00 | 0.0005 | 0.0005 | ||||||
SPI 200 Index / DE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
0QPS / Givaudan SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.1915 | ||||
3086 / J. Front Retailing Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0672 | ||||
7581 / Saizeriya Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
SAX / Ströer SE & Co. KGaA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0504 | ||||
6055 / China Tobacco International (HK) Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0331 | ||||
FTSE 100 Index / DE (GB00MDWB7N22) | -0.01 | -0.0011 | -0.0011 |