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. .

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
(%)
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