Statistik Dasar
| Nilai Portofolio | $ 7.400.008.888 |
| Posisi Saat Ini | 157 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Saturna Capital CORP telah diungkapkan 157 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7.400.008.888 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas Saturna Capital CORP adalah Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Eli Lilly and Company (US:LLY) , Broadcom Inc. (US:AVGO) , and Apple Inc. (US:AAPL) . Posisi baru Saturna Capital CORP meliputi CRH plc (US:CRH) , Barrick Mining Corporation (US:B) , Copart, Inc. (US:CPRT) , Amphenol Corporation (US:APH) , and Intuitive Surgical, Inc. (US:ISRG) .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| AVGO / Broadcom Inc. | 1,53 | 422,79 | 5,7134 | 1,8772 |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2,14 | 484,07 | 6,5415 | 1,2406 |
| MSFT / Microsoft Corporation | 1,11 | 553,69 | 7,4823 | 1,2325 |
| NVDA / NVIDIA Corporation | 2,25 | 354,86 | 4,7955 | 1,0268 |
| ORCL / Oracle Corporation | 0,95 | 208,40 | 2,8162 | 0,8122 |
| JCI / Johnson Controls International plc | 2,65 | 279,64 | 3,7789 | 0,6099 |
| INTU / Intuit Inc. | 0,30 | 232,95 | 3,1480 | 0,4344 |
| NOW / ServiceNow, Inc. | 0,19 | 194,82 | 2,6327 | 0,3815 |
| TT / Trane Technologies plc | 0,40 | 177,14 | 2,3938 | 0,3576 |
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,32 | 257,22 | 3,4759 | 0,2992 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| AAPL / Apple Inc. | 1,84 | 376,54 | 5,0884 | -1,9255 |
| LLY / Eli Lilly and Company | 0,59 | 462,72 | 6,2529 | -1,1758 |
| AMD / Advanced Micro Devices, Inc. | 0,25 | 35,93 | 0,4855 | -0,8438 |
| ABBV / AbbVie Inc. | 0,72 | 133,46 | 1,8036 | -0,4462 |
| A / Agilent Technologies, Inc. | 0,54 | 63,65 | 0,8602 | -0,4284 |
| CHD / Church & Dwight Co., Inc. | 1,20 | 115,30 | 1,5581 | -0,4068 |
| UNP / Union Pacific Corporation | 0,14 | 31,66 | 0,4278 | -0,4005 |
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,92 | 147,30 | 1,9906 | -0,3630 |
| AMGN / Amgen Inc. | 0,05 | 13,14 | 0,1776 | -0,3547 |
| AZO / AutoZone, Inc. | 0,04 | 151,77 | 2,0510 | -0,2693 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
.
| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1,11 | 0,11 | 553,69 | 32,64 | 7,4823 | 1,2325 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2,14 | 0,21 | 484,07 | 36,72 | 6,5415 | 1,2406 | |||
| LLY / Eli Lilly and Company | 0,59 | -1,19 | 462,72 | -6,74 | 6,2529 | -1,1758 | |||
| AVGO / Broadcom Inc. | 1,53 | 0,23 | 422,79 | 65,01 | 5,7134 | 1,8772 | |||
| AAPL / Apple Inc. | 1,84 | -12,98 | 376,54 | -19,62 | 5,0884 | -1,9255 | |||
| NVDA / NVIDIA Corporation | 2,25 | -3,29 | 354,86 | 40,98 | 4,7955 | 1,0268 | |||
| JCI / Johnson Controls International plc | 2,65 | 0,21 | 279,64 | 32,12 | 3,7789 | 0,6099 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,32 | 0,24 | 257,22 | 21,23 | 3,4759 | 0,2992 | |||
| GOOGL / Alphabet Inc. | 1,44 | 0,62 | 253,91 | 14,67 | 3,4312 | 0,1160 | |||
| INTU / Intuit Inc. | 0,30 | 0,20 | 232,95 | 28,53 | 3,1480 | 0,4344 | |||
| ORCL / Oracle Corporation | 0,95 | -0,43 | 208,40 | 55,70 | 2,8162 | 0,8122 | |||
| NOW / ServiceNow, Inc. | 0,19 | 0,34 | 194,82 | 29,57 | 2,6327 | 0,3815 | |||
| TT / Trane Technologies plc | 0,40 | 0,33 | 177,14 | 30,25 | 2,3938 | 0,3576 | |||
| TJX / The TJX Companies, Inc. | 1,23 | 0,00 | 152,00 | 1,39 | 2,0541 | -0,1906 | |||
| AZO / AutoZone, Inc. | 0,04 | 0,59 | 151,77 | -2,06 | 2,0510 | -0,2693 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,92 | 0,23 | 147,30 | -6,29 | 1,9906 | -0,3630 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 2,12 | -0,98 | 146,58 | -1,58 | 1,9808 | -0,2491 | |||
| KEYS / Keysight Technologies, Inc. | 0,85 | -0,51 | 139,61 | 8,85 | 1,8866 | -0,0337 | |||
| ABBV / AbbVie Inc. | 0,72 | 0,25 | 133,46 | -11,18 | 1,8036 | -0,4462 | |||
| ADBE / Adobe Inc. | 0,34 | 0,18 | 132,38 | 1,05 | 1,7889 | -0,1725 | |||
| TRMB / Trimble Inc. | 1,69 | -0,01 | 128,45 | 15,72 | 1,7358 | 0,0739 | |||
| SYK / Stryker Corporation | 0,32 | 0,91 | 125,54 | 7,25 | 1,6965 | -0,0561 | |||
| CSCO / Cisco Systems, Inc. | 1,74 | 0,24 | 121,06 | 12,70 | 1,6359 | 0,0277 | |||
| CHD / Church & Dwight Co., Inc. | 1,20 | 0,63 | 115,30 | -12,15 | 1,5581 | -0,4068 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1,63 | -0,15 | 114,16 | -5,06 | 1,5428 | -0,2577 | |||
| ROK / Rockwell Automation, Inc. | 0,30 | 0,07 | 100,15 | 28,65 | 1,3534 | 0,1878 | |||
| LOW / Lowe's Companies, Inc. | 0,43 | -0,08 | 94,71 | -4,95 | 1,2798 | -0,2120 | |||
| GWW / W.W. Grainger, Inc. | 0,08 | 0,06 | 85,30 | 5,37 | 1,1527 | -0,0593 | |||
| ITW / Illinois Tool Works Inc. | 0,31 | 0,07 | 76,23 | -0,24 | 1,0302 | -0,1140 | |||
| IT / Gartner, Inc. | 0,18 | 0,03 | 73,04 | -3,67 | 0,9870 | -0,1482 | |||
| ETN / Eaton Corporation plc | 0,20 | 0,33 | 72,65 | 31,76 | 0,9817 | 0,1562 | |||
| LIN / Linde plc | 0,14 | 0,77 | 63,80 | 1,54 | 0,8621 | -0,0786 | |||
| A / Agilent Technologies, Inc. | 0,54 | -26,69 | 63,65 | -26,04 | 0,8602 | -0,4284 | |||
| TXN / Texas Instruments Incorporated | 0,27 | 2,24 | 56,48 | 18,13 | 0,7632 | 0,0474 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,27 | -4,00 | 55,78 | 5,22 | 0,7538 | -0,0400 | |||
| ABT / Abbott Laboratories | 0,39 | -0,24 | 53,37 | 2,29 | 0,7212 | -0,0599 | |||
| FERG / Ferguson Enterprises Inc. | 0,24 | 0,15 | 51,86 | 36,10 | 0,7009 | 0,1303 | |||
| GPC / Genuine Parts Company | 0,38 | 0,07 | 46,59 | 1,90 | 0,6296 | -0,0550 | |||
| MKC / McCormick & Company, Incorporated | 0,56 | 0,07 | 42,49 | -7,82 | 0,5742 | -0,1159 | |||
| CL / Colgate-Palmolive Company | 0,45 | -8,13 | 40,93 | -10,88 | 0,5532 | -0,1345 | |||
| CNI / Canadian National Railway Company | 0,38 | 0,07 | 39,98 | 6,83 | 0,5403 | -0,0201 | |||
| KMB / Kimberly-Clark Corporation | 0,30 | 0,08 | 38,85 | -9,28 | 0,5250 | -0,1162 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,32 | -1,34 | 38,22 | 7,09 | 0,5165 | -0,0178 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,61 | 0,14 | 37,12 | 2,87 | 0,5016 | -0,0387 | |||
| KVUE / Kenvue Inc. | 1,73 | 0,74 | 36,24 | -12,07 | 0,4897 | -0,1273 | |||
| AMD / Advanced Micro Devices, Inc. | 0,25 | -70,70 | 35,93 | -59,54 | 0,4855 | -0,8438 | |||
| UNP / Union Pacific Corporation | 0,14 | -41,24 | 31,66 | -42,77 | 0,4278 | -0,4005 | |||
| APD / Air Products and Chemicals, Inc. | 0,11 | 0,09 | 31,32 | -4,27 | 0,4232 | -0,0666 | |||
| JNJ_KZ / Johnson & Johnson | 0,18 | -0,11 | 27,86 | -7,99 | 0,3765 | -0,0769 | |||
| UPS / United Parcel Service, Inc. | 0,27 | -2,39 | 27,08 | -10,43 | 0,3660 | -0,0867 | |||
| AMGN / Amgen Inc. | 0,05 | -58,75 | 13,14 | -63,03 | 0,1776 | -0,3547 | |||
| HD / The Home Depot, Inc. | 0,03 | 0,54 | 12,64 | 0,58 | 0,1708 | -0,0173 | |||
| MRK / Merck & Co., Inc. | 0,15 | -0,08 | 11,49 | -11,88 | 0,1552 | -0,0399 | |||
| NKE / NIKE, Inc. | 0,16 | 47,67 | 11,02 | 65,27 | 0,1489 | 0,0491 | |||
| QCOM / QUALCOMM Incorporated | 0,05 | 1,81 | 8,09 | 5,56 | 0,1094 | -0,0054 | |||
| AMZN / Amazon.com, Inc. | 0,03 | 0,00 | 6,36 | 15,32 | 0,0860 | 0,0034 | |||
| JBL / Jabil Inc. | 0,03 | 0,00 | 6,24 | 60,29 | 0,0843 | 0,0260 | |||
| MELI / MercadoLibre, Inc. | 0,00 | -7,45 | 6,17 | 24,00 | 0,0834 | 0,0089 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,02 | 22,94 | 6,07 | 39,29 | 0,0820 | 0,0168 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,06 | 1.408,28 | 5,17 | -5,12 | 0,0699 | -0,0117 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,09 | 11,71 | 5,01 | 8,44 | 0,0677 | -0,0015 | |||
| SCCO / Southern Copper Corporation | 0,04 | 0,99 | 4,52 | 9,33 | 0,0611 | -0,0008 | |||
| BSX / Boston Scientific Corporation | 0,04 | 57,67 | 4,49 | 67,90 | 0,0607 | 0,0206 | |||
| CRH / CRH plc | 0,05 | 4,45 | 0,0601 | 0,0601 | |||||
| COST / Costco Wholesale Corporation | 0,00 | -0,37 | 4,30 | 4,29 | 0,0581 | -0,0036 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,01 | 256,86 | 4,22 | 350,11 | 0,0571 | 0,0430 | |||
| B / Barrick Mining Corporation | 0,18 | 3,68 | 0,0497 | 0,0497 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,19 | 14,96 | 3,55 | 16,73 | 0,0479 | 0,0024 | |||
| AEM / Agnico Eagle Mines Limited | 0,03 | 2,65 | 3,47 | 12,61 | 0,0468 | 0,0008 | |||
| META / Meta Platforms, Inc. | 0,00 | 3,78 | 3,40 | 32,92 | 0,0460 | 0,0076 | |||
| MA / Mastercard Incorporated | 0,01 | -3,65 | 3,34 | -1,21 | 0,0452 | -0,0055 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 3,20 | 9,57 | 0,0432 | -0,0005 | |||
| MSI / Motorola Solutions, Inc. | 0,01 | 0,00 | 3,11 | -3,95 | 0,0420 | -0,0065 | |||
| ACN / Accenture plc | 0,01 | -5,41 | 3,06 | -9,40 | 0,0413 | -0,0092 | |||
| PWR / Quanta Services, Inc. | 0,01 | 1,59 | 3,05 | 51,14 | 0,0412 | 0,0110 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0,08 | 62,74 | 2,84 | 44,50 | 0,0383 | 0,0089 | |||
| MCO / Moody's Corporation | 0,01 | 0,00 | 2,52 | 7,71 | 0,0340 | -0,0010 | |||
| TYL / Tyler Technologies, Inc. | 0,00 | 14,90 | 2,49 | 17,17 | 0,0337 | 0,0018 | |||
| TEL / TE Connectivity plc | 0,01 | -0,41 | 2,27 | 18,91 | 0,0307 | 0,0021 | |||
| CTVA / Corteva, Inc. | 0,03 | 11,77 | 2,12 | 32,40 | 0,0287 | 0,0047 | |||
| PSA / Public Storage | 0,01 | 3,41 | 2,09 | 1,36 | 0,0283 | -0,0026 | |||
| MNST / Monster Beverage Corporation | 0,03 | 0,00 | 2,09 | 7,07 | 0,0283 | -0,0010 | |||
| CRM / Salesforce, Inc. | 0,01 | -2,59 | 1,84 | -1,02 | 0,0249 | -0,0030 | |||
| CPRT / Copart, Inc. | 0,04 | 1,82 | 0,0246 | 0,0246 | |||||
| RSG / Republic Services, Inc. | 0,01 | 1,11 | 1,80 | 2,91 | 0,0244 | -0,0019 | |||
| FTNT / Fortinet, Inc. | 0,02 | 39,47 | 1,78 | 53,23 | 0,0240 | 0,0067 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0,10 | 20,29 | 1,71 | 38,00 | 0,0231 | 0,0045 | |||
| PANW / Palo Alto Networks, Inc. | 0,01 | 0,07 | 1,67 | 20,03 | 0,0226 | 0,0017 | |||
| FAST / Fastenal Company | 0,04 | 100,00 | 1,52 | 8,32 | 0,0206 | -0,0005 | |||
| NXPI / NXP Semiconductors N.V. | 0,01 | -0,80 | 1,36 | 14,05 | 0,0183 | 0,0005 | |||
| WSO / Watsco, Inc. | 0,00 | -6,50 | 1,35 | -18,76 | 0,0182 | -0,0066 | |||
| WM / Waste Management, Inc. | 0,01 | 199,90 | 1,34 | 196,67 | 0,0181 | 0,0113 | |||
| FIX / Comfort Systems USA, Inc. | 0,00 | 0,00 | 1,31 | 66,33 | 0,0178 | 0,0059 | |||
| ITRI / Itron, Inc. | 0,01 | 0,00 | 1,31 | 25,65 | 0,0178 | 0,0021 | |||
| PLD / Prologis, Inc. | 0,01 | 5,32 | 1,31 | -0,46 | 0,0177 | -0,0020 | |||
| EXPO / Exponent, Inc. | 0,02 | -15,01 | 1,18 | -21,68 | 0,0160 | -0,0066 | |||
| NEE / NextEra Energy, Inc. | 0,02 | 0,55 | 1,14 | -1,56 | 0,0154 | -0,0019 | |||
| EQIX / Equinix, Inc. | 0,00 | 49,00 | 1,13 | 45,42 | 0,0152 | 0,0036 | |||
| NSC / Norfolk Southern Corporation | 0,00 | -0,98 | 1,03 | 6,94 | 0,0140 | -0,0005 | |||
| CSW / CSW Industrials, Inc. | 0,00 | -1,62 | 0,97 | -3,28 | 0,0132 | -0,0019 | |||
| LMB / Limbach Holdings, Inc. | 0,01 | -12,46 | 0,96 | 64,73 | 0,0130 | 0,0043 | |||
| CB / Chubb Limited | 0,00 | 0,00 | 0,92 | -4,08 | 0,0124 | -0,0019 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,02 | 0,04 | 0,87 | -0,80 | 0,0118 | -0,0014 | |||
| JPM / JPMorgan Chase & Co. | 0,00 | -1,03 | 0,83 | 16,85 | 0,0113 | 0,0006 | |||
| WELL / Welltower Inc. | 0,01 | 0,80 | 0,0108 | 0,0108 | |||||
| TSCO / Tractor Supply Company | 0,01 | 9,45 | 0,78 | 4,83 | 0,0106 | -0,0006 | |||
| ROP / Roper Technologies, Inc. | 0,00 | 0,00 | 0,75 | -3,84 | 0,0102 | -0,0016 | |||
| APH / Amphenol Corporation | 0,01 | 0,74 | 0,0100 | 0,0100 | |||||
| CCJ / Cameco Corporation | 0,01 | -1,48 | 0,71 | 78,00 | 0,0096 | 0,0036 | |||
| AON / Aon plc | 0,00 | 0,00 | 0,71 | -10,59 | 0,0096 | -0,0023 | |||
| D / Dominion Energy, Inc. | 0,01 | 0,41 | 0,70 | 1,31 | 0,0094 | -0,0009 | |||
| IBM / International Business Machines Corporation | 0,00 | 0,00 | 0,69 | 18,72 | 0,0093 | 0,0006 | |||
| MCHP / Microchip Technology Incorporated | 0,01 | 0,68 | 0,0092 | 0,0092 | |||||
| CPT / Camden Property Trust | 0,01 | 10,11 | 0,68 | 1,50 | 0,0091 | -0,0008 | |||
| VIRT / Virtu Financial, Inc. | 0,01 | 0,00 | 0,67 | 17,51 | 0,0091 | 0,0005 | |||
| FSLR / First Solar, Inc. | 0,00 | -35,50 | 0,65 | -15,54 | 0,0088 | -0,0028 | |||
| EQR / Equity Residential | 0,01 | 10,18 | 0,65 | 3,86 | 0,0087 | -0,0006 | |||
| EME / EMCOR Group, Inc. | 0,00 | 0,00 | 0,61 | 44,55 | 0,0083 | 0,0019 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,00 | 12,03 | 0,58 | -1,03 | 0,0078 | -0,0009 | |||
| EMR / Emerson Electric Co. | 0,00 | -66,74 | 0,57 | -59,59 | 0,0077 | -0,0133 | |||
| WY / Weyerhaeuser Company | 0,02 | 11,92 | 0,56 | -1,91 | 0,0076 | -0,0010 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,01 | -2,06 | 0,56 | -3,12 | 0,0076 | -0,0011 | |||
| PCH / PotlatchDeltic Corporation | 0,01 | 12,97 | 0,55 | -4,04 | 0,0074 | -0,0011 | |||
| FND / Floor & Decor Holdings, Inc. | 0,01 | 2,73 | 0,54 | -3,04 | 0,0073 | -0,0010 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,52 | 2,56 | 0,0070 | -0,0006 | |||
| V / Visa Inc. | 0,00 | 0,00 | 0,49 | 1,46 | 0,0066 | -0,0006 | |||
| PSX / Phillips 66 | 0,00 | -26,20 | 0,46 | -28,77 | 0,0063 | -0,0035 | |||
| DHR / Danaher Corporation | 0,00 | 0,46 | 0,0062 | 0,0062 | |||||
| AGX / Argan, Inc. | 0,00 | -17,93 | 0,46 | 37,95 | 0,0062 | 0,0012 | |||
| CP / Canadian Pacific Kansas City Limited | 0,01 | 0,00 | 0,46 | 13,12 | 0,0062 | 0,0001 | |||
| COP / ConocoPhillips | 0,01 | -74,47 | 0,45 | -78,23 | 0,0061 | -0,0249 | |||
| ZS / Zscaler, Inc. | 0,00 | 0,00 | 0,44 | 58,12 | 0,0059 | 0,0018 | |||
| ECL / Ecolab Inc. | 0,00 | 0,00 | 0,40 | 6,32 | 0,0055 | -0,0002 | |||
| UNH / UnitedHealth Group Incorporated | 0,00 | -32,94 | 0,37 | -60,11 | 0,0050 | -0,0089 | |||
| GOOG / Alphabet Inc. | 0,00 | 12,51 | 0,35 | 28,15 | 0,0047 | 0,0006 | |||
| ISRG / Intuitive Surgical, Inc. | 0,00 | 0,34 | 0,0046 | 0,0046 | |||||
| MTRX / Matrix Service Company | 0,02 | 4,21 | 0,32 | 13,38 | 0,0044 | 0,0001 | |||
| VZ / Verizon Communications Inc. | 0,01 | 0,00 | 0,32 | -4,76 | 0,0043 | -0,0007 | |||
| ROST / Ross Stores, Inc. | 0,00 | 0,00 | 0,32 | 0,00 | 0,0043 | -0,0005 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0,01 | 0,31 | 0,0042 | 0,0042 | |||||
| NVT / nVent Electric plc | 0,00 | 0,31 | 0,0042 | 0,0042 | |||||
| GIS / General Mills, Inc. | 0,01 | -13,99 | 0,31 | -25,37 | 0,0041 | -0,0020 | |||
| ALC / Alcon Inc. | 0,00 | -75,79 | 0,30 | -77,50 | 0,0040 | -0,0156 | |||
| PH / Parker-Hannifin Corporation | 0,00 | 0,00 | 0,29 | 14,90 | 0,0040 | 0,0001 | |||
| ENPH / Enphase Energy, Inc. | 0,01 | 12,83 | 0,29 | -27,97 | 0,0039 | -0,0021 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,27 | -3,96 | 0,0036 | -0,0006 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0,00 | 24,05 | 0,27 | 18,22 | 0,0036 | 0,0002 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,26 | 9,87 | 0,0035 | -0,0000 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 0,23 | 0,0031 | 0,0031 | |||||
| CFLT / Confluent, Inc. | 0,01 | 0,00 | 0,22 | 6,40 | 0,0029 | -0,0001 | |||
| NTRS / Northern Trust Corporation | 0,00 | 0,21 | 0,0029 | 0,0029 | |||||
| TD / The Toronto-Dominion Bank | 0,00 | 0,21 | 0,0028 | 0,0028 | |||||
| WFC / Wells Fargo & Company | 0,00 | 0,20 | 0,0028 | 0,0028 | |||||
| SITM / SiTime Corporation | 0,00 | 0,20 | 0,0028 | 0,0028 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,02 | 0,15 | 0,0020 | 0,0020 | |||||
| DVAX / Dynavax Technologies Corporation | 0,01 | 0,00 | 0,14 | -23,30 | 0,0018 | -0,0008 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0,02 | 0,00 | 0,04 | -48,53 | 0,0005 | -0,0005 | |||
| LULU / lululemon athletica inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0127 | ||||
| EW / Edwards Lifesciences Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ZTS / Zoetis Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RXST / RxSight, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CVX / Chevron Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GOLD / Barrick Mining Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ESTC / Elastic N.V. | 0,00 | -100,00 | 0,00 | 0,0000 |
