Mga Batayang Estadistika
Nilai Portofolio $ 43,707,878
Posisi Saat Ini 208
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Voya International High Dividend Equity Income Fund telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 43,707,878 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Voya International High Dividend Equity Income Fund adalah iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) , Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) , and Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) . Posisi baru Voya International High Dividend Equity Income Fund meliputi: iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) , Standard Chartered PLC - Depositary Receipt (Common Stock) (US:SCBFY) , Mercedes-Benz Group AG (AT:MBG) , and Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) (US:SUTNY) .

Voya International High Dividend Equity Income 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
0.02 0.76 1.7376 1.7376
0.11 0.59 1.3490 1.3490
0.16 0.66 1.5052 0.8381
0.20 0.44 1.0147 0.8002
0.03 0.39 0.8810 0.7471
0.56 0.56 1.2790 0.7465
0.05 0.32 0.7337 0.7337
0.00 0.32 0.7232 0.7232
0.01 0.30 0.6938 0.6938
0.00 0.30 0.6909 0.6909
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
0.00 0.21 0.4751 -2.3555
0.00 0.22 0.4930 -1.6078
0.00 0.41 0.9347 -0.7127
0.00 0.06 0.1475 -0.6558
0.00 0.09 0.1996 -0.6196
0.00 0.04 0.0978 -0.5833
0.00 0.24 0.5587 -0.5013
0.01 0.18 0.4143 -0.4381
0.01 0.13 0.2999 -0.3778
0.01 0.22 0.5124 -0.3713
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-04-23 untuk periode pelaporan 2021-02-26. 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
(%)
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 0.76 1.7376 1.7376
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -3.12 0.71 27.47 1.6224 0.3204
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.16 82.90 0.66 131.23 1.5052 0.8381
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.11 0.59 1.3490 1.3490
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.56 145.61 0.56 145.61 1.2790 0.7465
X5Z1 / ANZ Group Holdings Limited 0.03 -3.11 0.54 17.72 1.2299 0.1608
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 19.05 0.52 19.72 1.1943 0.1753
SAN / Santander UK plc - Preferred Stock 0.01 -3.11 0.51 -11.74 1.1672 -0.1858
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 31.13 0.49 61.18 1.1208 0.4091
BARC / Barclays PLC 0.20 313.91 0.44 318.87 1.0147 0.8002
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.17 -3.11 0.44 7.54 1.0107 0.0497
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.02 -3.11 0.44 -2.44 1.0033 -0.0476
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 -3.11 0.44 -10.86 0.9946 -0.1471
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -3.11 0.42 -17.03 0.9692 -0.2243
DPW / Deutsche Post AG 0.01 -3.11 0.42 -0.24 0.9527 -0.0238
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -39.01 0.41 -41.99 0.9347 -0.7127
8001 / ITOCHU Corporation 0.01 -3.57 0.40 9.21 0.9209 0.0582
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.02 -22.37 0.40 7.63 0.9025 0.0450
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.03 412.20 0.39 575.44 0.8810 0.7471
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) 0.01 -3.62 0.38 13.64 0.8565 0.0854
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.07 17.80 0.36 58.33 0.8257 0.2979
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.14 -3.11 0.35 23.51 0.8042 0.1380
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.08 133.04 0.35 203.48 0.7978 0.5274
G / Assicurazioni Generali S.p.A. 0.02 -15.89 0.35 -7.75 0.7891 -0.0853
BNKHF / BOC Hong Kong (Holdings) Limited 0.10 -3.32 0.34 -1.46 0.7740 -0.0278
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.03 -3.10 0.34 6.62 0.7721 0.0298
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 -3.25 0.34 18.25 0.7705 0.1031
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.02 -3.11 0.34 6.35 0.7658 0.0298
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.01 -3.12 0.33 1.56 0.7465 -0.0031
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.05 0.32 0.7337 0.7337
MBG / Mercedes-Benz Group AG 0.00 0.32 0.7232 0.7232
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 -3.11 0.31 -7.78 0.7047 -0.0764
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.01 -3.11 0.31 11.23 0.7030 0.0573
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 90.84 0.30 121.90 0.6951 0.3747
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.03 -3.11 0.30 -11.88 0.6951 -0.1108
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.30 0.6938 0.6938
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.03 -3.13 0.30 0.67 0.6911 -0.0108
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 0.30 0.6909 0.6909
BNP / BNP Paribas SA 0.01 0.30 0.6794 0.6794
CBGB / Carlsberg A/S 0.00 -3.10 0.29 2.08 0.6732 -0.0006
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.01 -3.10 0.29 12.64 0.6726 0.0630
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 -2.94 0.29 -15.34 0.6563 -0.1361
PST / Poste Italiane S.p.A. 0.03 0.28 0.28 -2.75 0.6480 0.0604
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.02 -3.00 0.28 15.57 0.6457 0.0743
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 -3.12 0.28 4.44 0.6444 0.0136
LUMI / Bank Leumi le-Israel B.M. 0.05 28.78 0.28 39.50 0.6375 0.1689
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -2.67 0.28 17.80 0.6355 0.0831
NNBR / NN, Inc. 0.01 -25.77 0.28 0.00 0.6302 0.0255
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 -3.10 0.28 8.27 0.6300 0.0359
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.27 0.6265 0.6265
IMB / Imperial Brands PLC 0.01 -3.11 0.27 0.00 0.6250 -0.0140
COIHY / Croda International Plc - Depositary Receipt (Common Stock) 0.00 -3.12 0.27 5.84 0.6235 0.0233
FGR / FirstGroup plc 0.00 -3.11 0.27 1.87 0.6218 -0.0023
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.05 -3.11 0.27 -11.22 0.6149 -0.0931
CRARF / Crédit Agricole S.A. 0.02 0.27 0.6117 0.6117
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.01 -3.60 0.27 -7.96 0.6098 -0.0665
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.02 -3.11 0.26 11.39 0.6033 0.0488
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.01 -3.12 0.26 0.00 0.5994 -0.0132
LSEG / London Stock Exchange Group plc 0.00 -32.15 0.26 -15.46 0.5874 -0.1231
US679390JB15 / City of Olathe KS 0.01 -2.86 0.26 1.99 0.5861 -0.0002
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.01 -3.12 0.26 -16.67 0.5825 -0.1326
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.02 -3.11 0.25 -4.20 0.5736 -0.0384
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -3.10 0.25 2.04 0.5728 -0.0004
SEKEF / Seiko Epson Corporation 0.02 -3.21 0.25 7.76 0.5715 0.0287
6178 / Japan Post Holdings Co., Ltd. 0.03 0.25 0.5712 0.5712
EN / Bouygues SA 0.01 -3.12 0.25 -1.19 0.5706 -0.0193
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 -39.22 0.25 -29.26 0.5689 -0.2551
EVZ / EVRAZ plc 0.03 -3.11 0.25 54.72 0.5624 0.1909
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -50.00 0.24 -46.14 0.5587 -0.5013
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.24 -12.32 0.5543 -0.0911
823 / Link Real Estate Investment Trust 0.03 -3.02 0.24 4.76 0.5541 0.0130
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -3.11 0.24 12.62 0.5514 0.0496
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 -21.93 0.24 -20.46 0.5506 -0.1578
NPPXF / NTT, Inc. 0.01 -3.12 0.24 5.73 0.5502 0.0200
7011 / Mitsubishi Heavy Industries, Ltd. 0.01 -2.35 0.24 26.32 0.5499 0.1042
QRNNF / Aurizon Holdings Limited 0.08 -3.11 0.24 -8.43 0.5476 -0.0637
RKT / Reckitt Benckiser Group plc 0.00 -3.09 0.24 -6.64 0.5466 -0.0535
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.14 190.63 0.24 205.19 0.5383 0.3578
DIISF / Direct Line Insurance Group plc 0.05 9.47 0.24 25.00 0.5380 0.0971
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -3.11 0.24 31.28 0.5372 0.1190
SCHP / Schindler Holding AG - Preferred Stock 0.00 -24.53 0.23 -24.92 0.5314 -0.1910
SGE / Société Générale Société anonyme 0.03 -3.11 0.23 -5.71 0.5298 -0.0440
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -37.30 0.23 -29.57 0.5294 -0.2383
6701 / NEC Corporation 0.00 -20.75 0.23 -19.65 0.5247 -0.1421
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.01 -37.67 0.22 -34.69 0.5132 -0.2890
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -42.02 0.22 -40.74 0.5124 -0.3713
SPXCF / Singapore Exchange Limited 0.03 -3.24 0.22 9.36 0.5084 0.0326
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.00 -30.28 0.22 -29.52 0.5080 -0.2298
66 / MTR Corporation Limited 0.04 -3.90 0.22 6.25 0.5067 0.0200
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 -31.23 0.22 -32.41 0.5018 -0.2567
RHHBF / Roche Holding AG 0.00 -75.98 0.22 -76.08 0.4930 -1.6078
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -29.74 0.22 -33.44 0.4913 -0.2639
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.01 -2.88 0.21 8.12 0.4875 0.0252
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.00 -4.35 0.21 -14.52 0.4858 -0.0956
LEG / LEG Immobilien SE 0.00 -3.11 0.21 -7.02 0.4852 -0.0486
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 -3.11 0.21 4.46 0.4833 0.0095
MDBKY / Medibank Private Limited - ADR 0.10 -3.11 0.21 -0.94 0.4825 -0.0167
ASXFY / ASX Limited - Depositary Receipt (Common Stock) 0.00 -3.12 0.21 -10.64 0.4799 -0.0702
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -3.13 0.21 2.96 0.4783 0.0027
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -81.58 0.21 -82.84 0.4751 -2.3555
3391 / Tsuruha Holdings Inc. 0.00 -5.88 0.21 -17.27 0.4705 -0.1117
EMSN / EMS-CHEMIE HOLDING AG 0.00 -3.35 0.20 -6.42 0.4675 -0.0422
FRRVY / Ferrovial S.A. - ADR 0.01 -23.38 0.20 -32.00 0.4671 -0.2342
MEJHF / Meiji Holdings Co., Ltd. 0.00 -3.03 0.20 -12.88 0.4649 -0.0804
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 -2.22 0.20 18.82 0.4635 0.0647
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 -3.12 0.20 -9.55 0.4557 -0.0603
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 -3.10 0.20 -10.45 0.4501 -0.0642
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 -3.08 0.20 8.33 0.4464 0.0238
GIB / CGI Inc. 0.02 0.19 0.4453 0.4453
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 -9.09 0.19 -22.09 0.4451 -0.1367
SCRYY / SCOR SE - Depositary Receipt (Common Stock) 0.01 -3.11 0.19 -5.37 0.4439 -0.0365
MRWSY / Morrison (Wm.) Supermarkets plc - ADR 0.08 -8.12 0.19 -8.10 0.4423 -0.0482
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 -22.73 0.19 -33.90 0.4416 -0.2417
3141 / Welcia Holdings Co., Ltd. 0.01 -3.23 0.19 -23.29 0.4367 -0.1451
HIK / Hikari Tsushin, Inc. 0.01 -3.10 0.19 -12.68 0.4270 -0.0705
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 -3.11 0.19 -10.19 0.4233 -0.0588
9064 / Yamato Holdings Co., Ltd. 0.01 -2.78 0.18 1.66 0.4219 -0.0020
9143 / SG Holdings Co.,Ltd. 0.01 -35.25 0.18 -50.41 0.4143 -0.4381
REE / Redeia Corporación, S.A. 0.01 -3.12 0.17 -20.83 0.3912 -0.1140
SIT4 / Singapore Telecommunications Limited 0.10 -3.10 0.17 -3.95 0.3886 -0.0256
6 / Power Assets Holdings Limited 0.03 -4.69 0.17 1.20 0.3865 -0.0055
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.17 0.3837 0.3837
SMTOF / Sumitomo Electric Industries, Ltd. 0.01 0.17 0.3815 0.3815
SGRO / SEGRO Plc 0.01 0.16 0.3762 0.3762
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.16 0.3725 0.3725
LGRVF / Legrand SA 0.00 -3.08 0.16 -0.62 0.3683 -0.0102
ESWB / Essity AB (publ) 0.01 -3.11 0.16 -8.00 0.3682 -0.0427
7182 / JAPAN POST BANK Co., Ltd. 0.02 0.16 0.3645 0.3645
CRH / CRH plc 0.00 -3.12 0.16 7.43 0.3638 0.0159
MDNDF / McDonald's Holdings Company (Japan), Ltd. 0.00 -5.88 0.16 -3.66 0.3631 -0.0220
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -3.45 0.16 -5.95 0.3630 -0.0310
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.01 -3.10 0.16 -17.02 0.3568 -0.0824
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.02 -3.11 0.15 -9.41 0.3537 -0.0435
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 -3.11 0.15 -7.83 0.3503 -0.0387
M3C / Mitsubishi Chemical Group Corporation 0.02 -3.15 0.15 22.95 0.3434 0.0580
BATS / British American Tobacco p.l.c. 0.00 -3.12 0.15 -4.55 0.3376 -0.0236
CUYTF / Colruyt Group N.V. 0.00 -3.11 0.15 -2.68 0.3329 -0.0170
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.14 0.3297 0.3297
3231 / Nomura Real Estate Holdings, Inc. 0.01 0.14 0.3262 0.3262
3401 / Teijin Limited 0.01 -2.41 0.14 -1.42 0.3192 -0.0114
SWMAY / Swedish Match - ADR 0.00 -3.09 0.14 -14.20 0.3183 -0.0603
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.01 -3.12 0.14 -6.80 0.3146 -0.0306
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.02 -3.11 0.14 -8.11 0.3112 -0.0355
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -3.16 0.14 2.27 0.3100 0.0016
MBALX / Monetta Balanced Fund 0.00 -3.11 0.14 -15.62 0.3097 -0.0650
H4W / Jardine Matheson Holdings Limited 0.00 -3.70 0.14 -4.93 0.3096 -0.0240
OCPNY / Olympus Corp. - ADR 0.01 -3.03 0.13 -5.63 0.3080 -0.0247
RACE / Ferrari N.V. 0.00 -3.10 0.13 -11.33 0.3058 -0.0455
1038 / CK Infrastructure Holdings Limited 0.02 -4.17 0.13 9.02 0.3043 0.0183
DQJCF / Pan Pacific International Holdings Corporation 0.01 -54.47 0.13 -54.83 0.2999 -0.3778
NZT / Spark New Zealand Limited 0.04 -3.11 0.13 0.78 0.2984 -0.0052
AGL / AGL Energy Limited 0.02 -3.11 0.13 -29.35 0.2982 -0.1338
16 / Sun Hung Kai Properties Limited 0.01 0.13 0.2966 0.2966
1 / CK Hutchison Holdings Limited 0.02 -2.86 0.13 1.59 0.2930 -0.0034
2651 / Lawson, Inc. 0.00 -3.57 0.13 0.00 0.2888 -0.0077
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.09 -7.00 0.13 121.05 0.2887 0.1577
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -3.13 0.13 6.84 0.2866 0.0112
9989 / Sundrug Co.,Ltd. 0.00 -2.94 0.12 -12.68 0.2834 -0.0494
6005 / Miura Co., Ltd. 0.00 -4.17 0.12 -5.56 0.2733 -0.0218
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) 0.01 -3.61 0.11 7.77 0.2536 0.0116
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -3.15 0.11 1.94 0.2418 0.0009
O2D / Telefónica Deutschland Holding AG 0.04 -3.11 0.10 -5.45 0.2381 -0.0209
3P7 / Pandora A/S 0.00 -3.12 0.10 -6.42 0.2337 -0.0210
3289 / Tokyu Fudosan Holdings Corporation 0.02 0.10 0.2322 0.2322
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.03 -3.11 0.10 9.78 0.2315 0.0160
NCYD / Tele2 AB (publ) 0.01 0.10 0.2250 0.2250
ICL / ICL Group Ltd 0.02 -3.11 0.10 18.29 0.2218 0.0283
TSUKF / Toyo Suisan Kaisha, Ltd. 0.00 -4.35 0.09 -17.70 0.2139 -0.0503
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.09 28.57 0.2070 0.0418
LOGI / Logitech International S.A. 0.00 -79.12 0.09 -75.14 0.1996 -0.6196
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0.02 -3.11 0.08 6.67 0.1833 0.0059
AST / AusNet Services 0.06 -3.11 0.08 -9.20 0.1814 -0.0229
2331 / Alsok Co.,Ltd. 0.00 -5.56 0.08 -20.83 0.1755 -0.0497
2229 / Calbee, Inc. 0.00 -3.33 0.08 -13.64 0.1744 -0.0327
2670 / ABC-Mart,Inc. 0.00 -7.14 0.07 2.78 0.1697 -0.0006
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.07 0.1668 0.1668
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 0.07 0.1661 0.1661
RCI / Rogers Communications Inc. 0.02 -3.11 0.07 7.46 0.1652 0.0069
MGPFY / M&G plc - Depositary Receipt (Common Stock) 0.03 0.07 0.1625 0.1625
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.01 -3.11 0.07 -10.13 0.1624 -0.0232
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 -3.97 0.07 28.30 0.1564 0.0314
9766 / Konami Group Corporation 0.00 -84.85 0.06 -81.34 0.1475 -0.6558
HKLB / Hongkong Land Holdings Limited 0.01 0.06 0.1470 0.1470
G1A / GEA Group Aktiengesellschaft 0.00 -3.67 0.06 -3.08 0.1453 -0.0070
PHNX / Phoenix Group Holdings plc 0.01 0.06 0.1452 0.1452
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -7.01 0.06 -4.55 0.1449 -0.0107
CCL / Cuscal Limited 0.01 -3.64 0.06 7.14 0.1392 0.0067
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -3.12 0.06 -14.71 0.1329 -0.0261
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.10 4.17 0.06 -54.40 0.1310 -0.1620
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.06 0.1274 0.1274
ALV / Autoliv, Inc. 0.00 -5.71 0.06 -3.51 0.1273 -0.0068
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -5.11 0.05 -14.29 0.1253 -0.0222
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -17.19 0.1226 -0.0288
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 -5.09 0.05 6.12 0.1205 0.0039
9831 / Yamada Holdings Co., Ltd. 0.01 -3.67 0.05 -1.96 0.1151 -0.0057
ENR / Siemens Energy AG 0.00 57.73 0.05 100.00 0.1115 0.0546
4516 / Nippon Shinyaku Co., Ltd. 0.00 16.67 0.05 9.30 0.1089 0.0084
UU. / United Utilities Group PLC 0.00 -5.09 0.05 -4.17 0.1060 -0.0076
GJNSF / Gjensidige Forsikring ASA 0.00 0.05 0.1055 0.1055
8905 / AEON Mall Co., Ltd. 0.00 0.05 0.1044 0.1044
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 -6.67 0.04 2.38 0.0997 -0.0000
CBHD / Coloplast A/S 0.00 -85.60 0.04 -85.57 0.0978 -0.5833
MFG / Magellan Financial Group Limited 0.00 0.04 0.0950 0.0950
M44U / Mapletree Logistics Trust 0.03 0.04 0.0923 0.0923
9435 / Hikari Tsushin, Inc. 0.00 0.00 0.04 -18.75 0.0907 -0.0214
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.04 0.0907 0.0907
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 -5.10 0.04 -21.28 0.0867 -0.0239
GB00H2477146 / LME Aluminum Base Metal -0.13 -0.2875 -0.2875