Mga Batayang Estadistika
Nilai Portofolio $ 3,328,950
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VGLAX - Voya International High Dividend Low Volatility Fund Class A telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,328,950 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VGLAX - Voya International High Dividend Low Volatility Fund Class A adalah Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Santander UK plc - Preferred Stock (GB:SAN) , Autoliv, Inc. (US:ALV) , BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) , and HSBC Holdings plc (US:HBCYF) . Posisi baru VGLAX - Voya International High Dividend Low Volatility Fund Class A meliputi: Santos Limited (AU:STO) , DNB Bank ASA (DE:D1NC) , Leonardo S.p.a. (IT:LDO) , JFE Holdings, Inc. (US:JFEEF) , and Helvetia Holding AG (CH:HELN) .

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
0.00 0.05 1.3937 0.8627
0.01 0.03 0.7792 0.7792
0.00 0.02 0.7376 0.7376
0.00 0.02 0.7027 0.7027
0.00 0.02 0.7026 0.7026
0.00 0.03 0.7894 0.6502
0.00 0.11 3.2767 0.5885
0.01 0.02 0.4727 0.4727
0.00 0.02 0.5762 0.4582
0.00 0.02 0.4529 0.4179
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 0.00 0.0100 -1.5038
0.00 0.02 0.5866 -0.9273
0.01 0.06 1.8033 -0.7518
0.00 0.00 -0.6381
0.00 0.00 -0.5967
0.00 0.02 0.5969 -0.5395
0.00 0.01 0.3006 -0.5389
0.00 0.00 -0.5080
0.00 0.01 0.3038 -0.4953
0.00 0.00 0.1345 -0.4767
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-03-25 untuk periode pelaporan 2024-01-31. 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
(%)
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -65.01 0.11 -61.40 3.2767 0.5885
SAN / Santander UK plc - Preferred Stock 0.00 -70.28 0.07 -67.15 2.0203 0.0656
ALV / Autoliv, Inc. 0.00 -70.06 0.07 -65.99 2.0054 0.1432
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -70.16 0.06 -71.82 1.8668 -0.2074
HBCYF / HSBC Holdings plc 0.01 -79.30 0.06 -77.86 1.8033 -0.7518
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -70.17 0.06 -67.46 1.6611 0.0691
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -70.52 0.05 -68.48 1.5621 0.0075
SHEL / Shell plc 0.00 -71.19 0.05 -72.49 1.5553 -0.2242
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -72.03 0.05 -70.24 1.4923 -0.0897
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -24.66 0.05 -17.86 1.3937 0.8627
BATS / British American Tobacco p.l.c. 0.00 -70.24 0.04 -70.67 1.3086 -0.1043
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.01 -69.90 0.04 -64.46 1.2797 0.1396
NG. / National Grid plc 0.00 -69.81 0.04 -66.94 1.2447 0.0742
X5Z1 / ANZ Group Holdings Limited 0.00 -71.44 0.04 -68.50 1.2134 0.0093
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -68.29 0.04 -65.77 1.1335 0.0864
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 -73.13 0.04 -67.29 1.0605 0.0472
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 -70.45 0.03 -66.67 1.0165 0.0529
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -75.06 0.03 -72.73 1.0041 -0.1360
ENI / Eni S.p.A. 0.00 -73.70 0.03 -74.60 0.9624 -0.2275
IMB / Imperial Brands PLC 0.00 -70.32 0.03 -66.67 0.8724 0.0450
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -68.18 0.03 -65.00 0.8576 0.0992
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -71.68 0.03 -68.89 0.8489 -0.0007
5JP / JAPAN POST BANK Co., Ltd. 0.00 -70.00 0.03 -66.27 0.8331 0.0482
DWAHF / Daiwa House Industry Co., Ltd. 0.00 -70.00 0.03 -67.07 0.8256 0.0493
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 48.70 0.03 73.33 0.7894 0.6502
STO / Santos Limited 0.01 0.03 0.7792 0.7792
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 -75.34 0.03 -75.00 0.7755 -0.2109
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 -69.77 0.03 -66.22 0.7694 0.0691
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -70.42 0.03 -67.95 0.7548 0.0123
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 -71.32 0.03 -69.88 0.7473 -0.0411
DSN / Danske Bank A/S 0.00 -75.36 0.03 -71.91 0.7456 -0.0928
CJPRF / Central Japan Railway Company 0.00 -71.43 0.02 -69.23 0.7415 0.0003
NN / NN Group N.V. 0.00 -71.20 0.02 -64.18 0.7381 0.1020
D1NC / DNB Bank ASA 0.00 0.02 0.7376 0.7376
SKHSF / Sekisui House, Ltd. 0.00 -71.05 0.02 -67.57 0.7367 0.0366
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 -69.79 0.02 -67.12 0.7312 0.0388
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.00 -42.86 0.02 -69.23 0.7296 -0.0113
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 -70.92 0.02 -71.43 0.7277 -0.0671
FER / Ferrovial SE 0.00 -70.69 0.02 -63.08 0.7229 0.1057
AHKSF / Asahi Kasei Corporation 0.00 -70.64 0.02 -64.18 0.7200 0.0895
GU81 / Aviva plc 0.00 -74.45 0.02 -71.08 0.7169 -0.0728
LDO / Leonardo S.p.a. 0.00 0.02 0.7027 0.7027
JFEEF / JFE Holdings, Inc. 0.00 0.02 0.7026 0.7026
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.01 -75.26 0.02 -74.44 0.6973 -0.1549
ASRNL / ASR Nederland N.V. 0.00 -70.27 0.02 -62.90 0.6963 0.1082
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 -71.07 0.02 -68.49 0.6947 0.0031
OSGSF / Osaka Gas Co., Ltd. 0.00 -71.05 0.02 -67.61 0.6872 0.0130
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.00 -58.54 0.02 -52.17 0.6701 0.2339
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -68.75 0.02 -66.15 0.6641 0.0474
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.01 -71.41 0.02 -71.05 0.6603 -0.0634
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 -77.32 0.02 -78.64 0.6600 -0.3115
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -69.90 0.02 -66.67 0.6516 0.0541
SOMLF / SECOM CO., LTD. 0.00 -72.73 0.02 -72.37 0.6460 -0.0728
BGT / Bridgestone Corporation 0.00 -68.75 0.02 -65.00 0.6428 0.0731
SGE / Société Générale Société anonyme 0.00 -70.25 0.02 -63.16 0.6396 0.0986
ACS / Athens Medical C.S.A. 0.00 -51.89 0.02 -47.50 0.6251 0.2475
CLZ / Ampol Limited 0.00 -69.83 0.02 -64.41 0.6231 0.0617
9021 N / West Japan Railway Company 0.00 -70.59 0.02 -68.75 0.6178 0.0082
CHUEF / Chubu Electric Power Company, Incorporated 0.00 -69.81 0.02 -68.75 0.6158 0.0132
OJI / Oji Holdings Corporation 0.01 -64.43 0.02 -68.25 0.6148 0.0152
TOS / Tosoh Corporation 0.00 -69.81 0.02 -68.75 0.6121 0.0015
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 -82.42 0.02 -80.58 0.5993 -0.3765
MBG / Mercedes-Benz Group AG 0.00 -85.48 0.02 -83.33 0.5969 -0.5395
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 -70.02 0.02 -70.15 0.5944 -0.0401
REE / Redeia Corporación, S.A. 0.00 -69.54 0.02 -68.85 0.5904 0.0144
M3C / Mitsubishi Chemical Group Corporation 0.00 -70.27 0.02 -69.35 0.5903 -0.0006
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 -70.34 0.02 -70.31 0.5886 -0.0196
BMBLF / Brambles Limited 0.00 -69.75 0.02 -66.67 0.5878 0.0485
QS2A / Smiths Group plc 0.00 -63.84 0.02 -63.46 0.5867 0.0942
IBDSF / Iberdrola, S.A. 0.00 -88.65 0.02 -88.12 0.5866 -0.9273
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -68.75 0.02 -64.15 0.5831 0.0766
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.00 -11.18 0.02 -9.52 0.5767 0.3761
OBA / Obayashi Corporation 0.00 -70.00 0.02 -67.80 0.5767 0.0126
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 32.60 0.02 58.33 0.5762 0.4582
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -69.64 0.02 -67.80 0.5731 0.0098
RLXXF / RELX PLC 0.00 -77.25 0.02 -73.24 0.5694 -0.1023
BOF / BOC Hong Kong (Holdings) Limited 0.01 -69.23 0.02 -72.06 0.5689 -0.0780
EVK / Evonik Industries AG 0.00 -63.12 0.02 -62.75 0.5687 0.0795
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -69.59 0.02 -67.80 0.5683 0.0096
MDBPF / Medibank Private Limited 0.01 -66.68 0.02 -61.22 0.5667 0.0966
QBE / QBE Insurance Group Limited 0.00 -70.18 0.02 -70.49 0.5624 -0.0136
PST / Poste Italiane S.p.A. 0.00 -70.18 0.02 -67.86 0.5472 0.0159
HKY / Hankyu Hanshin Holdings, Inc. 0.00 -66.67 0.02 -67.86 0.5446 0.0118
7MP / M&G plc 0.01 -70.10 0.02 -64.71 0.5376 0.0506
NITT / NTT, Inc. 0.01 -71.40 0.02 -70.69 0.5327 -0.0208
SRG / Snam S.p.A. 0.00 -69.76 0.02 -69.09 0.5310 0.0082
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.00 -60.00 0.02 -55.26 0.5284 0.1623
RKT / Reckitt Benckiser Group plc 0.00 -70.04 0.02 -68.52 0.5277 0.0109
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 -82.36 0.02 -77.03 0.5147 -0.1848
KIR / Kirin Holdings Company, Limited 0.00 -71.43 0.02 -71.19 0.5117 -0.0436
USV / USS Co., Ltd. 0.00 -64.00 0.02 -60.47 0.5049 0.0938
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -76.49 0.02 -42.86 0.4966 0.1536
ND5 / Nitto Denko Corporation 0.00 -33.33 0.02 -15.79 0.4922 0.3096
EN / Bouygues SA 0.00 31.01 0.02 33.33 0.4912 0.3770
G / Assicurazioni Generali S.p.A. 0.00 -69.45 0.02 -66.67 0.4910 0.0371
OCI / OCI N.V. 0.00 -61.08 0.02 -52.94 0.4864 0.1631
SPSN / Swiss Prime Site AG 0.00 -60.15 0.02 -55.56 0.4838 0.1587
SU4 / Suncorp Group Limited 0.00 -69.49 0.02 -67.35 0.4831 0.0188
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 -62.74 0.02 -60.98 0.4819 0.0949
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -68.97 0.02 -68.00 0.4813 0.0101
H4W / Jardine Matheson Holdings Limited 0.00 -55.56 0.02 -55.56 0.4781 0.1368
17 / New World Development Company Limited 0.01 0.02 0.4727 0.4727
GET / Compagnie Chargeurs Invest 0.00 -64.74 0.02 -62.50 0.4545 0.0714
EB2 / Elbit Systems Ltd. 0.00 270.00 0.02 400.00 0.4529 0.4179
ORNBV / Orion Oyj 0.00 -63.09 0.02 -55.88 0.4507 0.1498
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 -49.43 0.01 -51.72 0.4440 0.1804
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 -68.57 0.01 -72.00 0.4436 -0.0342
DNPCF / Dai Nippon Printing Co., Ltd. 0.00 -68.75 0.01 -65.85 0.4293 0.0366
T2V1 / Tryg A/S 0.00 -79.12 0.01 -77.42 0.4249 -0.1647
TPX / TOPPAN Holdings Inc. 0.00 -70.59 0.01 -66.67 0.4089 0.0400
FGR / FirstGroup plc 0.00 -71.77 0.01 -69.05 0.4066 0.0105
QRL / Aurizon Holdings Limited 0.01 -79.00 0.01 -77.19 0.4054 -0.1355
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.00 -67.99 0.01 -69.05 0.3960 -0.0072
TBURF / Tobu Railway Co., Ltd. 0.00 -72.22 0.01 -69.77 0.3928 -0.0148
TLS / Telstra Group Limited 0.01 -68.66 0.01 -65.79 0.3917 0.0273
HIK / Hikari Tsushin, Inc. 0.00 -69.94 0.01 -68.29 0.3872 -0.0008
HELN / Helvetia Holding AG 0.00 0.01 0.3513 0.3513
6 / Power Assets Holdings Limited 0.00 -71.43 0.01 -66.67 0.3474 0.0326
NDB / Nordea Bank Abp 0.00 -15.50 0.01 -8.33 0.3349 0.2274
1CK / CK Asset Holdings Limited 0.00 -70.59 0.01 -73.81 0.3347 -0.0650
ELMUF / Elisa Oyj 0.00 -69.51 0.01 -67.65 0.3339 0.0107
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.00 -7.69 0.01 0.00 0.3199 0.2189
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.00 -70.27 0.01 -67.74 0.3122 0.0033
KNIN / Kuehne + Nagel International AG 0.00 -69.90 0.01 -37.50 0.3117 0.1425
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -89.53 0.01 -88.10 0.3038 -0.4953
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.00 -69.26 0.01 -62.96 0.3029 0.0431
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 -88.74 0.01 -88.76 0.3006 -0.5389
9719 / SCSK Corporation 0.00 0.01 0.2913 0.2913
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.01 -70.37 0.01 -66.67 0.2851 0.0220
ARC / Aker BP ASA 0.00 -53.48 0.01 -57.14 0.2740 0.0712
1308 / SITC International Holdings Company Limited 0.01 -68.42 0.01 -68.97 0.2701 -0.0053
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -69.10 0.01 -66.67 0.2689 0.0069
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.01 -71.88 0.01 -71.87 0.2670 -0.0341
NZT / Spark New Zealand Limited 0.00 -71.80 0.01 -71.43 0.2639 -0.0013
PNXGF / Phoenix Group Holdings plc 0.00 -86.40 0.01 -84.91 0.2491 -0.2536
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.01 -75.86 0.01 -78.95 0.2411 -0.1175
BCVN / Banque Cantonale Vaudoise 0.00 -80.62 0.01 -77.78 0.2393 -0.1063
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.00 -66.67 0.01 -66.67 0.2360 0.0294
OCLCF / Oracle Corporation Japan 0.00 -80.00 0.01 -80.00 0.2338 -0.0999
HNDAF / Honda Motor Co., Ltd. 0.00 -87.04 0.01 -87.27 0.2321 -0.2885
AM / Dassault Aviation société anonyme 0.00 -81.02 0.01 -83.33 0.2304 -0.1736
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 -68.21 0.01 -66.67 0.2260 0.0270
KAJ / Kajima Corporation 0.00 -69.23 0.01 -66.67 0.2118 0.0096
8984 / Daiwa House REIT Investment Corporation 0.00 -63.64 0.01 -73.08 0.2097 -0.1154
BKWZ / BKW AG 0.00 0.01 0.1980 0.1980
SNO / Sino Land Company Limited 0.01 -66.67 0.01 -64.71 0.1859 0.0169
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 -67.26 0.01 -62.50 0.1817 0.0221
BVI / Tao Heung Holdings Limited 0.00 -87.51 0.01 -88.00 0.1807 -0.2603
BALN / Baloise Holding AG 0.00 -86.90 0.01 -87.50 0.1801 -0.2514
HKLD / Hongkong Land Holdings Limited 0.00 -68.33 0.01 -73.68 0.1760 -0.0031
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -92.86 0.01 -91.23 0.1658 -0.3784
3231 / Nomura Real Estate Holdings, Inc. 0.00 -71.43 0.01 -68.75 0.1624 0.0086
SJX / Singapore Technologies Engineering Ltd 0.00 -68.33 0.01 -68.75 0.1562 0.0012
SYENS / Syensqo SA/NV 0.00 0.01 0.1534 0.1534
G24 / Scout24 SE 0.00 -71.78 0.01 -64.29 0.1485 0.0198
66 / MTR Corporation Limited 0.00 -85.71 0.00 -89.74 0.1448 -0.2245
BAMI / Banco BPM S.p.A. 0.00 0.00 0.1425 0.1425
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 -93.58 0.00 -93.65 0.1351 -0.4270
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -94.37 0.00 -93.75 0.1345 -0.4767
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -80.80 0.00 -81.82 0.1332 -0.0666
9503 / The Kansai Electric Power Company, Incorporated 0.00 -75.00 0.00 -73.33 0.1214 -0.0231
1803 / Shimizu Corporation 0.00 -86.36 0.00 -87.10 0.1192 -0.1754
AENA / Aena S.M.E., S.A. 0.00 -69.01 0.00 -70.00 0.1155 0.0185
CNA / Centrica plc 0.00 -70.96 0.00 -78.57 0.1110 -0.0216
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -72.28 0.00 -72.73 0.1049 -0.0001
TOKUF / Tokyu Corporation 0.00 0.00 0.1044 0.1044
CMSQF / Computershare Limited 0.00 0.00 0.1037 0.1037
BLMIF / Bank Leumi le-Israel B.M. 0.00 -72.20 0.00 -66.67 0.0967 0.0032
POLI / Bank Hapoalim B.M. 0.00 -72.26 0.00 -66.67 0.0939 0.0037
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 -71.22 0.00 -70.00 0.0929 -0.0043
DCC / DCC plc 0.00 -93.77 0.00 -92.11 0.0927 -0.2679
HSNGF / Hang Seng Bank Limited 0.00 -66.67 0.00 -70.00 0.0927 -0.0042
AIA / Auckland International Airport Limited 0.00 -72.57 0.00 -66.67 0.0896 0.0037
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.00 -72.11 0.00 -95.00 0.0430 -0.1460
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 -99.81 0.00 -100.00 0.0100 -1.5038
ACS.D / ACS, Actividades de Construcción y Servicios, S.A. - Equity Right 0.00 0.00 0.0073 0.0073
TCL / Transurban Group - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.5967
RBSPF / NatWest Group plc 0.00 -100.00 0.00 -100.00 -0.4324
6178 / Japan Post Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.5080
ALPMF / Astellas Pharma Inc. 0.00 -100.00 0.00 -100.00 -0.2856
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 -100.00 0.00 -100.00 -0.0620
CMPGF / Compass Group PLC 0.00 -100.00 0.00 -100.00 -0.1812
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2721
5B4 / Mitsubishi HC Capital Inc. 0.00 -100.00 0.00 -100.00 -0.0992
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1492
ICL / ICL Group Ltd 0.00 -100.00 0.00 -100.00 -0.0542
1801 / Taisei Corporation 0.00 -100.00 0.00 -100.00 -0.6381