Mga Batayang Estadistika
Nilai Portofolio $ 155,914,434
Posisi Saat Ini 230
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NOIGX - Northern International Equity Fund telah mengungkapkan total kepemilikan 230 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 155,914,434 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NOIGX - Northern International Equity Fund adalah Novartis AG (CH:NOVN) , Roche Holding AG (CH:ROG) , Shell PLC (GB:G80827101) , Banco Bilbao Vizcaya Argentaria, S.A. (ES:BBVA) , and Sumitomo Mitsui Financial Group, Inc. (JP:8316) . Posisi baru NOIGX - Northern International Equity Fund meliputi: Henkel AG & Co. KGaA - Preferred Stock (DE:HEN3) , Continental Aktiengesellschaft (MX:CON N) , Ryanair Holdings plc (US:RYAOF) , CaixaBank, S.A. (ES:CABK) , and CAE Inc. (US:CAE) .

NOIGX - Northern International Equity Fund - 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
0.05 1.37 0.8785 0.8785
1.32 0.8470 0.8470
0.03 1.60 1.0298 0.6941
0.01 1.07 0.6869 0.6869
0.01 1.67 1.0758 0.6673
0.02 0.94 0.6045 0.6045
0.01 0.83 0.5340 0.5110
0.02 0.58 0.3730 0.3730
0.02 0.58 0.3714 0.3714
0.56 0.3597 0.3597
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
0.03 0.52 0.3317 -0.6981
0.00 0.04 0.0285 -0.6164
0.00 0.03 0.0215 -0.6094
0.00 0.06 0.0360 -0.5890
0.00 0.11 0.0713 -0.5329
0.00 0.36 0.2318 -0.4620
0.01 0.16 0.0997 -0.4509
0.00 0.06 0.0390 -0.4028
0.00 0.05 0.0299 -0.3484
0.03 0.11 0.0722 -0.3328
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
NOVN / Novartis AG 0.03 1.02 3.12 9.83 2.0034 -0.0475
ROG / Roche Holding AG 0.01 1.01 2.45 0.41 1.5766 -0.1889
G80827101 / Shell PLC 0.07 1.02 2.42 -2.73 1.5578 -0.2434
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 0.14 1.02 2.15 14.01 1.3808 0.0184
8316 / Sumitomo Mitsui Financial Group, Inc. 0.08 5.36 2.07 3.50 1.3311 -0.1150
BARC / Barclays PLC 0.44 -6.08 2.02 15.84 1.2975 0.0379
DTE / Deutsche Telekom AG 0.05 1.02 1.89 -0.11 1.2143 -0.1529
ASML / ASML Holding N.V. 0.00 0.99 1.87 22.22 1.2022 0.0958
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.09 1.02 1.76 0.86 1.1307 -0.1305
SAF / Safran SA 0.01 -14.06 1.75 6.12 1.1258 -0.0675
8001 / ITOCHU Corporation 0.03 0.91 1.74 14.78 1.1191 0.0228
MFC / Manulife Financial Corporation 0.05 -0.33 1.72 2.33 1.1024 -0.1098
X5Z1 / ANZ Group Holdings Limited 0.09 1.02 1.69 6.03 1.0855 -0.0655
ISP / Intesa Sanpaolo S.p.A. 0.29 1.02 1.68 13.10 1.0831 0.0062
DB1 / Deutsche Börse AG 0.01 167.55 1.67 196.11 1.0758 0.6673
FRFHF / Fairfax Financial Holdings Limited 0.00 -4.70 1.61 19.08 1.0349 0.0570
GLE / Société Générale Société anonyme 0.03 -5.94 1.60 245.26 1.0298 0.6941
CNQ / Canadian Natural Resources Limited 0.05 1.02 1.59 3.19 1.0197 -0.0917
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.03 -2.95 1.55 12.13 0.9982 -0.0031
O39 / Oversea-Chinese Banking Corporation Limited 0.12 1.02 1.53 1.53 0.9837 -0.1064
AD / Koninklijke Ahold Delhaize N.V. 0.04 -4.82 1.51 6.48 0.9713 -0.0550
8035 N / Tokyo Electron Limited 0.01 1.30 1.49 41.94 0.9572 0.1982
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 7.76 1.44 30.14 0.9273 0.1259
FMG / Fortescue Ltd 0.14 10.99 1.43 15.51 0.9193 0.0240
IMB / Imperial Brands PLC 0.04 -9.20 1.39 -3.07 0.8933 -0.1432
LUMI / Bank Leumi le-Israel B.M. 0.07 1.02 1.39 39.90 0.8906 0.1744
AENA SME SA / EC (ES0105046017) 0.05 1.37 0.8785 0.8785
BVI / Bureau Veritas SA 0.04 -1.38 1.35 12.55 0.8705 0.0005
III / 3i Group plc 0.02 1.01 1.35 21.99 0.8669 0.0676
PST / Poste Italiane S.p.A. 0.06 -10.69 1.33 7.69 0.8560 -0.0376
FUT. EURX E-STXX SEP25 / DE (000000000) 1.32 0.8470 0.8470
3P7 / Pandora A/S 0.01 -2.00 1.31 12.32 0.8441 -0.0010
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 1.30 1.95 0.8383 -0.0867
WRT1V / Wärtsilä Oyj Abp 0.06 1.02 1.30 33.68 0.8375 0.1332
9766 / Konami Group Corporation 0.01 1.25 1.28 35.49 0.8222 0.1391
FME / Fresenius Medical Care AG 0.02 1.02 1.28 17.26 0.8214 0.0337
LOGI / Logitech International S.A. 0.01 4.23 1.26 10.83 0.8093 -0.0126
2388 / BOC Hong Kong (Holdings) Limited 0.29 1.06 1.25 8.62 0.8019 -0.0286
AGS / ageas SA/NV 0.02 1.01 1.23 13.55 0.7922 0.0074
6988 / Nitto Denko Corporation 0.06 0.95 1.23 5.68 0.7897 -0.0510
NXT / NEXT plc 0.01 1.02 1.22 19.84 0.7845 0.0485
HBC1 / HSBC Holdings plc 0.10 4.13 1.22 11.24 0.7823 -0.0090
IGIFF / IGM Financial Inc. 0.04 -1.96 1.21 0.75 0.7806 -0.0911
6586 / Makita Corporation 0.04 12.36 1.20 4.16 0.7728 -0.0620
PUB / Publicis Groupe S.A. 0.01 -13.34 1.18 3.78 0.7591 -0.0631
7270 N / Subaru Corporation 0.07 1.06 1.16 -1.36 0.7482 -0.1051
DPW / Deutsche Post AG - Depositary Receipt (Common Stock) 0.02 1.02 1.15 9.42 0.7392 -0.0207
PRX / Prosus N.V. 0.02 45.96 1.14 106.35 0.7314 0.3111
SREN / Swiss Re AG 0.01 1.01 1.13 3.20 0.7269 -0.0647
CM / Canadian Imperial Bank of Commerce 0.02 4.20 1.13 31.47 0.7252 0.1049
CRIN / UniCredit S.p.A. 0.02 1.02 1.13 20.69 0.7239 0.0495
8306 / Mitsubishi UFJ Financial Group, Inc. 0.08 0.99 1.12 2.38 0.7199 -0.0709
KAOCF / Kao Corporation 0.03 71.23 1.12 77.46 0.7193 0.2632
6301 / Komatsu Ltd. 0.03 0.91 1.09 13.85 0.7027 0.0084
SU / Suncor Energy Inc. 0.03 1.02 1.09 -2.25 0.6993 -0.1054
CAP / Capgemini SE 0.01 1.02 1.07 15.64 0.6893 0.0189
7202 / Isuzu Motors Limited 0.08 0.96 1.07 -5.65 0.6877 -0.1318
CON N / Continental Aktiengesellschaft 0.01 1.07 0.6869 0.6869
HEI / Heidelberg Materials AG 0.00 -4.63 1.06 31.03 0.6814 0.0962
REL N / RELX PLC 0.02 1.02 1.06 9.08 0.6799 -0.0210
SWEDA / Swedavia AB (publ) - Sovereign or Government Agency Debt 0.04 4.35 1.04 21.56 0.6710 0.0501
CHKP / Check Point Software Technologies Ltd. 0.00 -4.34 1.01 -7.09 0.6488 -0.1369
LI / Klépierre SA 0.03 21.20 1.00 43.63 0.6455 0.1399
SIE / Siemens Aktiengesellschaft 0.00 1.02 0.99 12.98 0.6377 0.0026
ROCK B / Rockwool A/S 0.02 0.94 0.6045 0.6045
S63 / Singapore Technologies Engineering Ltd 0.15 -7.68 0.93 12.48 0.5968 -0.0002
GIL / Gildan Activewear Inc. 0.02 1.02 0.93 12.65 0.5955 0.0007
GIB / CGI Inc. 0.01 1.01 0.90 6.25 0.5793 -0.0338
4528 N / Ono Pharmaceutical Co., Ltd. 0.08 -1.84 0.87 -0.80 0.5574 -0.0751
FGR / Eiffage SA 0.01 152.67 0.84 205.43 0.5425 0.3423
SMGKF / Smiths Group plc 0.03 7.67 0.84 32.60 0.5418 0.0822
FP / TOTAL SA 0.01 1.01 0.84 -3.80 0.5369 -0.0912
EVO / Evolution AB (publ) 0.01 4,970.39 0.83 2,864.29 0.5340 0.5110
8591 / ORIX Corporation 0.04 75.60 0.83 91.44 0.5319 0.2193
SAPGF / SAP SE 0.00 22.87 0.80 40.81 0.5127 0.1031
WDH / Demant A/S 0.02 1.01 0.79 25.44 0.5076 0.0526
9433 / KDDI Corporation 0.05 -13.07 0.78 -5.36 0.4996 -0.0941
B / Barrick Mining Corporation 0.04 1.01 0.78 8.37 0.4995 -0.0191
RIO / Rio Tinto Group 0.01 1.01 0.77 -1.53 0.4978 -0.0708
5802 / Sumitomo Electric Industries, Ltd. 0.04 -17.50 0.77 5.31 0.4974 -0.0334
YAR / Yara International ASA 0.02 1.02 0.77 23.16 0.4960 0.0434
7936 / ASICS Corporation 0.03 1.02 0.76 21.47 0.4877 0.0363
MKS / Marks and Spencer Group plc 0.16 1.02 0.75 6.80 0.4850 -0.0257
CCDBF / CCL Industries Inc. 0.01 1.02 0.75 20.68 0.4804 0.0324
ORK / Orkla ASA 0.07 283.98 0.74 370.89 0.4788 0.3512
ALL / Aristocrat Leisure Limited 0.02 1.01 0.74 7.26 0.4753 -0.0229
ENEL / Enel SpA 0.08 1.02 0.73 18.21 0.4677 0.0227
2587 / Suntory Beverage & Food Limited 0.02 0.91 0.71 -1.94 0.4542 -0.0667
4HO / TIS Inc. 0.02 0.97 0.70 22.71 0.4484 0.0371
FDJ / La Française des Jeux Société anonyme 0.02 -32.62 0.69 -15.89 0.4427 -0.1492
4689 / LY Corporation 0.19 1.03 0.69 10.10 0.4417 -0.0098
CNI / Canadian National Railway Company 0.01 1.01 0.69 8.19 0.4416 -0.0176
SGP / Stockland - Debt/Equity Composite Units 0.19 1.02 0.68 16.07 0.4365 0.0136
NWG N / NatWest Group plc 0.09 1.02 0.66 20.99 0.4268 0.0303
9201 / Japan Airlines Co., Ltd. 0.03 70.00 0.66 102.78 0.4229 0.1884
SAN / Santander UK plc - Preferred Stock 0.01 1.02 0.65 -11.79 0.4189 -0.1152
BN / Danone S.A. 0.01 1.02 0.65 7.79 0.4179 -0.0184
5803 / Fujikura Ltd. 0.01 46.99 0.64 110.16 0.4121 0.1916
HIK / Hikma Pharmaceuticals PLC 0.02 1.01 0.63 9.52 0.4074 -0.0107
IBE / Iberdrola, S.A. 0.03 1.02 0.63 20.11 0.4070 0.0259
ORNBV / Orion Oyj 0.01 1.01 0.61 27.73 0.3913 0.0472
EMLAF / Empire Company Limited 0.01 1.02 0.61 25.21 0.3896 0.0392
NESN / Nestlé S.A. 0.01 22.27 0.60 20.16 0.3835 0.0243
SKAB / Skanska AB 0.02 0.58 0.3730 0.3730
RYAOF / Ryanair Holdings plc 0.02 0.58 0.3714 0.3714
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 0.57 368.73 0.57 368.85 0.3680 0.2797
FUT. NIKKEI 225-YEN SEP25 / DE (000000000) 0.56 0.3597 0.3597
HOLN / Holcim AG 0.01 4.89 0.56 -27.32 0.3578 -0.1958
6981 / Murata Manufacturing Co., Ltd. 0.04 1,466.67 0.56 251.90 0.3575 0.2300
IMO / Imperial Oil Limited 0.01 69.11 0.55 86.20 0.3556 0.1406
8053 / Sumitomo Corporation 0.02 0.95 0.55 15.61 0.3528 0.0102
ADS / adidas AG 0.00 1.04 0.55 0.55 0.3509 -0.0415
CABK / CaixaBank, S.A. 0.06 0.54 0.3483 0.3483
6758 / Sony Group Corporation 0.02 14.69 0.53 17.56 0.3402 0.0143
CAE / CAE Inc. 0.02 0.52 0.3366 0.3366
NG/ / National Grid PLC 0.04 7.10 0.52 20.05 0.3354 0.0216
PMCUF / Pro Medicus Limited 0.00 1.02 0.52 50.00 0.3341 0.0836
SGE / Société Générale Société anonyme 0.03 7.40 0.52 -67.79 0.3317 -0.6981
9719 / SCSK Corporation 0.02 44.07 0.51 75.60 0.3291 0.1186
A5G / AIB Group plc 0.06 1.02 0.51 27.96 0.3270 0.0398
TLS / Telstra Group Limited 0.16 1.02 0.51 22.12 0.3268 0.0257
7832 / BANDAI NAMCO Holdings Inc. 0.01 0.71 0.51 7.63 0.3267 -0.0149
ICL / ICL Group Ltd 0.07 1.02 0.50 22.38 0.3238 0.0260
RR. / Rolls-Royce Holdings plc 0.04 -4.79 0.50 30.89 0.3220 0.0452
ENGI / Engie SA 0.02 1.02 0.50 22.30 0.3209 0.0253
EN / Bouygues SA 0.01 0.48 0.3116 0.3116
IPN / Ipsen S.A. 0.00 -36.17 0.48 -34.02 0.3083 -0.2167
1113 / CK Asset Holdings Limited 0.11 0.93 0.48 9.68 0.3064 -0.0077
K72807140 / ORDINARY SHARES 0.01 -12.19 0.47 -11.60 0.2991 -0.0814
MSBHF / Mitsubishi Corporation 0.02 0.87 0.47 14.53 0.2991 0.0054
ACS / Athens Medical C.S.A. 0.01 1.01 0.46 23.08 0.2986 0.0256
BSL / BlueScope Steel Limited 0.03 1.02 0.45 15.52 0.2924 0.0078
TEMN / Temenos AG 0.01 1.02 0.44 -6.79 0.2823 -0.0582
MAERB / A P MOLLER - MAERSK A/S B 0.00 0.86 0.44 7.65 0.2804 -0.0131
KNEBV / KONE Oyj 0.01 1.01 0.43 20.28 0.2785 0.0180
EQNR / Equinor ASA 0.02 1.02 0.42 -3.64 0.2729 -0.0458
TEL2B / Tele2 AB 0.03 0.42 0.2695 0.2695
PWCDF / Power Corporation of Canada 0.01 128.41 0.42 186.90 0.2677 0.1568
8750 / Dai-ichi Life Holdings, Inc. 0.06 1.10 0.42 0.24 0.2672 -0.0321
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0.01 1.01 0.41 15.25 0.2626 0.0066
NHY / Norsk Hydro ASA 0.07 1.01 0.39 -1.25 0.2534 -0.0353
7741 N / HOYA Corporation 0.00 -37.74 0.39 -34.51 0.2518 -0.1804
RB/ / Reckitt Benckiser Group PLC 0.01 91.14 0.39 92.54 0.2492 0.1035
7751 / Canon Inc. 0.01 37.11 0.39 27.48 0.2476 0.0290
1925 / Daiwa House Industry Co., Ltd. 0.01 0.92 0.38 5.00 0.2436 -0.0169
AZNCF / AstraZeneca PLC 0.00 1.02 0.37 -3.61 0.2405 -0.0401
6841 / Yokogawa Electric Corporation 0.01 -16.17 0.37 15.12 0.2398 0.0053
AMRZ / Amrize AG 0.01 0.37 0.2394 0.2394
DIE / D'Ieteren Group SA 0.00 -32.29 0.36 -15.78 0.2338 -0.0778
FUT. FTSE SEP25 / DE (000000000) 0.36 0.2327 0.2327
IAG / iA Financial Corporation Inc. 0.00 -67.45 0.36 -62.46 0.2318 -0.4620
CPU / Computershare Limited 0.01 0.36 0.2309 0.2309
CARLB / Carlsberg AS 0.00 162.19 0.36 192.62 0.2295 0.1411
AMS / Amadeus IT Group, S.A. 0.00 -56.31 0.36 -51.76 0.2295 -0.3056
LUGDF / Lundin Gold Inc. 0.01 0.36 0.2292 0.2292
16 / Sun Hung Kai Properties Limited 0.03 1.64 0.36 22.84 0.2287 0.0195
9107 / Kawasaki Kisen Kaisha, Ltd. 0.02 0.34 0.2215 0.2215
CLS / Celestica Inc. 0.00 42.15 0.33 182.76 0.2110 0.1267
6501 / Hitachi, Ltd. 0.01 0.93 0.31 26.32 0.2011 0.0220
9983 / Fast Retailing Co., Ltd. 0.00 0.00 0.31 14.93 0.1982 0.0040
AEM / Agnico Eagle Mines Limited 0.00 0.30 0.1934 0.1934
WTC / WiseTech Global Limited 0.00 0.30 0.1925 0.1925
4507 / Shionogi & Co., Ltd. 0.02 0.29 0.1879 0.1879
TFII / TFI International Inc. 0.00 1.01 0.28 16.81 0.1792 0.0071
EMA / Emera Incorporated 0.01 1.02 0.27 9.88 0.1721 -0.0041
RWE / RWE Aktiengesellschaft 0.01 1.01 0.25 18.27 0.1583 0.0077
CNA / Centrica plc 0.11 -8.57 0.24 5.19 0.1562 -0.0112
KPN / Koninklijke KPN N.V. 0.05 1.01 0.24 16.43 0.1555 0.0053
2 / CLP Holdings Limited 0.03 1.78 0.24 4.80 0.1548 -0.0107
W17218210 / ORDINARY SHARES 0.01 0.24 0.1547 0.1547
ELE / Endesa, S.A. 0.01 -13.66 0.24 3.46 0.1536 -0.0137
QBE / QBE Insurance Group Limited 0.02 0.24 0.1524 0.1524
FORTUM / Fortum Oyj 0.01 1.01 0.24 15.20 0.1517 0.0040
FUT. ME S&P CAN SEP25 / DE (000000000) 0.23 0.1510 0.1510
CA / Carrefour SA 0.02 1.01 0.23 -0.85 0.1502 -0.0199
ORG / Origin Energy Limited 0.03 1.02 0.23 8.88 0.1498 -0.0055
UNI / Unipol Assicurazioni S.p.A. 0.01 1.02 0.23 25.68 0.1481 0.0151
9021 N / West Japan Railway Company 0.01 1,566.67 0.23 458.54 0.1474 0.1140
SAND / Sandvik AB (publ) 0.01 1.02 0.22 10.20 0.1390 -0.0033
QAN / Qantas Airways Limited 0.03 1.01 0.21 25.60 0.1358 0.0138
ATGFF / AltaGas Ltd. 0.01 -10.32 0.21 -4.95 0.1357 -0.0251
DCC / DCC PLC 0.00 1.03 0.21 -1.87 0.1354 -0.0196
ANA / Acciona, S.A. 0.00 16.29 0.20 60.63 0.1313 0.0389
AHKSF / Asahi Kasei Corporation 0.03 1.06 0.20 2.54 0.1301 -0.0126
SHOP / Shopify Inc. 0.00 -10.45 0.19 8.67 0.1213 -0.0044
7974 / Nintendo Co., Ltd. 0.00 533.33 0.18 810.00 0.1171 0.1023
SOON / Sonova Holding AG 0.00 1.01 0.18 3.45 0.1158 -0.0100
7735 / SCREEN Holdings Co., Ltd. 0.00 0.00 0.18 24.48 0.1148 0.0112
3 / The Hong Kong and China Gas Company Limited 0.19 0.16 0.1051 0.1051
JMT / Jerónimo Martins, SGPS, S.A. 0.01 -83.80 0.16 -78.56 0.0997 -0.4509
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 1.82 0.15 3.36 0.0991 -0.0092
FUT. SFE SPI SEP25 / DE (000000000) 0.14 0.0903 0.0903
288 / WH Group Limited 0.14 1.08 0.14 6.30 0.0868 -0.0054
CDUAF / Canadian Utilities Limited 0.00 1.02 0.13 8.26 0.0848 -0.0029
EOAN / E.ON SE 0.01 27.85 0.13 57.83 0.0842 0.0235
FRE / Fresenius SE & Co. KGaA 0.00 -32.76 0.12 -20.65 0.0794 -0.0331
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.07 1.00 0.12 1.65 0.0791 -0.0089
CFR / Compagnie Financière Richemont SA 0.00 -75.38 0.12 -70.84 0.0784 -0.2046
EVK / Evonik Industries AG 0.01 1.01 0.11 -3.42 0.0730 -0.0121
GLEN / Glencore PLC 0.03 -81.06 0.11 -80.00 0.0722 -0.3328
F24539169 / Dassault Aviation SA 0.00 -91.84 0.11 -86.97 0.0713 -0.5329
MTL / ArcelorMittal S.A. 0.00 0.11 0.0676 0.0676
MEJHF / Meiji Holdings Co., Ltd. 0.00 -76.14 0.10 -75.99 0.0668 -0.2408
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.10 0.0649 0.0649
4D7 / Daito Trust Construction Co.,Ltd. 0.00 -17.86 0.10 -12.28 0.0645 -0.0183
G8187G105 / Sitc International HKD0.10 0.03 0.00 0.10 18.07 0.0633 0.0030
4519 / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.08 13.70 0.0538 0.0009
SCG / Scentre Group 0.03 1.02 0.08 11.76 0.0495 0.0003
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -90.78 0.06 -90.18 0.0390 -0.4028
9503 / The Kansai Electric Power Company, Incorporated 0.00 0.00 0.06 0.00 0.0373 -0.0046
SHL / Siemens Healthineers AG 0.00 -92.15 0.06 -90.45 0.0360 -0.5890
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.05 10.64 0.0340 -0.0002
9022 / Central Japan Railway Company 0.00 0.00 0.05 19.51 0.0317 0.0014
COH / Cochlear Limited 0.00 243.06 0.05 300.00 0.0314 0.0216
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 0.00 0.0310 -0.0043
NABLTD / National Australia Bank Ltd 0.00 -92.66 0.05 -91.20 0.0299 -0.3484
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.00 -95.31 0.04 -95.07 0.0285 -0.6164
VER / VERBUND AG 0.00 0.00 0.04 8.82 0.0240 -0.0009
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.00 -38.29 0.03 -94.33 0.0215 -0.6094
HEXAB / Hexagon AB 0.00 0.00 0.03 -5.88 0.0211 -0.0042
9143 / SG Holdings Co.,Ltd. 0.00 0.00 0.03 14.29 0.0208 -0.0001
VOD / Vodafone Group Public Limited Company 0.03 0.00 0.03 14.29 0.0207 0.0003
9532 / Osaka Gas Co., Ltd. 0.00 0.00 0.03 11.11 0.0197 0.0001
CHUEF / Chubu Electric Power Company, Incorporated 0.00 0.00 0.03 11.54 0.0191 0.0003
OTEX / Open Text Corporation 0.00 0.00 0.03 16.67 0.0186 0.0005
ADYEN / Adyen N.V. 0.00 0.00 0.03 22.73 0.0177 0.0011
CSL / CSL Limited 0.00 0.00 0.03 0.00 0.0166 -0.0019
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 1,219.74 0.03 2,400.00 0.0162 0.0151
9531 / Tokyo Gas Co.,Ltd. 0.00 0.00 0.02 0.00 0.0128 -0.0010
FTS / Fortis Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0003