Statistik Asas
| Nilai Portfolio | $ 10,470,926 |
| Kedudukan Semasa | 198 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DMCY - DEMOCRACY INTERNATIONAL FUND Shares telah mendedahkan 198 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 10,470,926 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DMCY - DEMOCRACY INTERNATIONAL FUND Shares ialah Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (US:VPL) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) , iShares, Inc. - iShares MSCI Australia ETF (US:EWA) , and iShares, Inc. - iShares MSCI Taiwan ETF (US:EWT) . Kedudukan baharu DMCY - DEMOCRACY INTERNATIONAL FUND Shares termasuk Valterra Platinum Limited (DE:RPHA) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.52 | 4.9187 | 0.7608 | |
| 0.01 | 0.56 | 5.3415 | 0.7369 | |
| 0.01 | 0.45 | 4.3187 | 0.5864 | |
| 0.02 | 0.85 | 8.1166 | 0.2690 | |
| 0.00 | 0.02 | 0.1610 | 0.1610 | |
| 0.00 | 0.16 | 1.4997 | 0.1481 | |
| 0.00 | 0.01 | 0.1141 | 0.1141 | |
| 0.01 | 0.33 | 3.1728 | 0.0891 | |
| 0.00 | 0.16 | 1.4948 | 0.0880 | |
| 0.00 | 0.08 | 0.7549 | 0.0854 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 2.08 | 19.8358 | -0.5529 | |
| 0.00 | 0.10 | 0.9097 | -0.1735 | |
| 0.00 | 0.06 | 0.5467 | -0.1663 | |
| 0.00 | 0.11 | 1.0638 | -0.1379 | |
| 0.00 | 0.02 | 0.1698 | -0.1159 | |
| 0.00 | 0.09 | 0.8307 | -0.1159 | |
| 0.00 | 0.06 | 0.5777 | -0.1076 | |
| 0.00 | 0.10 | 0.9428 | -0.1033 | |
| 0.00 | 0.04 | 0.4053 | -0.0946 | |
| 0.01 | 0.03 | 0.2972 | -0.0920 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.03 | 0.00 | 2.08 | 13.45 | 19.8358 | -0.5529 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | 10.33 | 0.85 | 20.68 | 8.1166 | 0.2690 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | 23.67 | 0.56 | 35.27 | 5.3415 | 0.7369 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.02 | 22.82 | 0.52 | 37.97 | 4.9187 | 0.7608 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.01 | 11.58 | 0.45 | 34.82 | 4.3187 | 0.5864 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.01 | 10.90 | 0.33 | 20.22 | 3.1728 | 0.0891 | |||
| ASML / ASML Holding N.V. | 0.00 | 6.45 | 0.16 | 29.75 | 1.4997 | 0.1481 | |||
| SAP / SAP SE | 0.00 | 7.92 | 0.16 | 23.81 | 1.4948 | 0.0880 | |||
| NESN / Nestlé S.A. | 0.00 | 5.22 | 0.11 | 2.78 | 1.0638 | -0.1379 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 7.49 | 0.10 | 20.00 | 0.9780 | 0.0277 | |||
| NOVN / Novartis AG | 0.00 | 4.20 | 0.10 | 13.48 | 0.9710 | -0.0234 | |||
| 5 / HSBC Holdings plc | 0.01 | 5.60 | 0.10 | 12.50 | 0.9504 | -0.0290 | |||
| ROG / Roche Holding AG | 0.00 | 6.27 | 0.10 | 5.32 | 0.9428 | -0.1033 | |||
| K72807140 / ORDINARY SHARES | 0.00 | 5.10 | 0.10 | 6.67 | 0.9234 | -0.0839 | |||
| SHEL / Shell plc | 0.00 | 2.02 | 0.10 | -2.06 | 0.9097 | -0.1735 | |||
| ALV / Allianz SE | 0.00 | 15.08 | 0.09 | 22.67 | 0.8808 | 0.0406 | |||
| EIS / iShares, Inc. - iShares MSCI Israel ETF | 0.00 | 0.00 | 0.09 | 27.54 | 0.8394 | 0.0725 | |||
| AZN / Astrazeneca plc | 0.00 | 7.16 | 0.09 | 2.35 | 0.8307 | -0.1159 | |||
| RY / Royal Bank of Canada | 0.00 | 3.90 | 0.08 | 21.74 | 0.8016 | 0.0314 | |||
| AIR / Airbus SE | 0.00 | 11.08 | 0.08 | 31.67 | 0.7549 | 0.0854 | |||
| 1INVEB / Investor AB (publ) | 0.00 | 13.54 | 0.08 | 11.94 | 0.7217 | -0.0280 | |||
| SHOP / Shopify Inc. | 0.00 | 7.98 | 0.07 | 30.00 | 0.6226 | 0.0672 | |||
| UNA / Unilever PLC | 0.00 | 5.63 | 0.06 | 6.78 | 0.6063 | -0.0503 | |||
| DTE / Deutsche Telekom AG | 0.00 | 8.79 | 0.06 | 8.62 | 0.5999 | -0.0537 | |||
| FP / TotalEnergies SE | 0.00 | 3.55 | 0.06 | -1.64 | 0.5777 | -0.1076 | |||
| BNC / Banco Santander, S.A. | 0.01 | 0.00 | 0.06 | 23.40 | 0.5612 | 0.0304 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 2.86 | 0.06 | 23.91 | 0.5522 | 0.0414 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 5.77 | 0.06 | -10.94 | 0.5467 | -0.1663 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | 0.00 | 0.05 | 10.20 | 0.5234 | -0.0233 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.01 | 0.00 | 0.05 | 12.50 | 0.5192 | -0.0198 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 8.57 | 0.05 | 8.33 | 0.5042 | -0.0359 | |||
| ENB / Enbridge Inc. | 0.00 | 8.11 | 0.05 | 11.36 | 0.4710 | -0.0256 | |||
| BNP / BNP Paribas SA | 0.00 | 9.56 | 0.05 | 19.51 | 0.4692 | 0.0062 | |||
| CFR / Compagnie Financière Richemont SA | 0.00 | 9.17 | 0.05 | 19.51 | 0.4684 | 0.0078 | |||
| UBSG / UBS Group AG | 0.00 | 0.00 | 0.05 | 11.63 | 0.4641 | -0.0230 | |||
| AI / L'Air Liquide S.A. | 0.00 | 0.00 | 0.05 | 9.09 | 0.4640 | -0.0338 | |||
| EZA / iShares, Inc. - iShares MSCI South Africa ETF | 0.00 | 0.00 | 0.05 | 11.63 | 0.4637 | -0.0203 | |||
| SAF / Safran SA | 0.00 | 0.00 | 0.05 | 23.08 | 0.4626 | 0.0273 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 12.50 | 0.05 | 17.07 | 0.4626 | -0.0000 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 9.09 | 0.4624 | -0.0371 | |||
| MFC / Manulife Financial Corporation | 0.00 | 9.05 | 0.05 | 11.90 | 0.4540 | -0.0199 | |||
| IBE / Iberdrola, S.A. | 0.00 | 0.00 | 0.05 | 17.50 | 0.4536 | 0.0073 | |||
| ABBN / ABB Ltd | 0.00 | 0.00 | 0.05 | 17.50 | 0.4511 | -0.0011 | |||
| UCG / UniCredit S.p.A. | 0.00 | 0.00 | 0.05 | 20.51 | 0.4478 | 0.0128 | |||
| RACE / Ferrari N.V. | 0.00 | 11.90 | 0.05 | 28.57 | 0.4372 | 0.0422 | |||
| BATS / British American Tobacco p.l.c. | 0.00 | 6.28 | 0.04 | 22.22 | 0.4284 | 0.0217 | |||
| EPOL / iShares Trust - iShares MSCI Poland ETF | 0.00 | 0.00 | 0.04 | 15.79 | 0.4224 | -0.0051 | |||
| OR / L'Oréal S.A. | 0.00 | 8.42 | 0.04 | 22.86 | 0.4181 | 0.0275 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 12.64 | 0.04 | 27.27 | 0.4078 | 0.0407 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 7.82 | 0.04 | -6.67 | 0.4053 | -0.0946 | |||
| CS / AXA SA | 0.00 | 0.00 | 0.04 | 16.67 | 0.4006 | -0.0057 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.04 | 17.14 | 0.3994 | 0.0050 | |||
| EWO / iShares, Inc. - iShares MSCI Austria ETF | 0.00 | 0.00 | 0.04 | 17.65 | 0.3861 | 0.0015 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 8.09 | 0.04 | 25.00 | 0.3835 | 0.0174 | |||
| BA. / BAE Systems plc | 0.00 | 0.00 | 0.04 | 27.59 | 0.3550 | 0.0328 | |||
| PRX / Prosus N.V. | 0.00 | 0.00 | 0.04 | 23.33 | 0.3534 | 0.0134 | |||
| GSK / GSK plc | 0.00 | 8.33 | 0.04 | 9.09 | 0.3445 | -0.0228 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 12.90 | 0.3417 | -0.0123 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.04 | 6.06 | 0.3390 | -0.0331 | |||
| DG / Vinci SA | 0.00 | 0.00 | 0.04 | 16.67 | 0.3384 | 0.0009 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.04 | 2.94 | 0.3363 | -0.0482 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | 0.00 | 0.03 | -5.71 | 0.3202 | -0.0712 | |||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.03 | 17.86 | 0.3181 | -0.0020 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.00 | 10.86 | 0.03 | 43.48 | 0.3160 | 0.0509 | |||
| LLOY / Lloyds Banking Group plc | 0.03 | 0.00 | 0.03 | 14.29 | 0.3083 | -0.0098 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.03 | 24.00 | 0.3029 | 0.0225 | |||
| DPW / Deutsche Post AG | 0.00 | 13.62 | 0.03 | 24.00 | 0.2998 | 0.0148 | |||
| ITX / Industria de Diseño Textil, S.A. | 0.00 | 0.00 | 0.03 | 6.90 | 0.2988 | -0.0339 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | 13.56 | 0.03 | 14.81 | 0.2977 | -0.0090 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.03 | -11.43 | 0.2972 | -0.0920 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 0.00 | 0.03 | 15.38 | 0.2952 | 0.0038 | |||
| BCLYF / Barclays PLC | 0.01 | 0.00 | 0.03 | 25.00 | 0.2946 | 0.0186 | |||
| EOAN / E.ON SE | 0.00 | 13.94 | 0.03 | 38.10 | 0.2798 | 0.0444 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.03 | 7.69 | 0.2733 | -0.0248 | |||
| DB1 / Deutsche Börse AG | 0.00 | 0.00 | 0.03 | 12.00 | 0.2724 | -0.0148 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 13.15 | 0.03 | 27.27 | 0.2689 | 0.0197 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.03 | 17.39 | 0.2654 | -0.0004 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | 0.00 | 0.03 | 17.39 | 0.2624 | 0.0050 | |||
| CPG / Compass Group PLC | 0.00 | 0.00 | 0.03 | 3.85 | 0.2588 | -0.0353 | |||
| ENEL / Enel SpA | 0.00 | 0.00 | 0.03 | 13.04 | 0.2560 | 0.0004 | |||
| BN / Danone S.A. | 0.00 | 9.30 | 0.03 | 13.04 | 0.2551 | -0.0006 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 0.00 | 0.03 | 0.00 | 0.2526 | -0.0463 | |||
| ENGI / Engie SA | 0.00 | 13.40 | 0.03 | 36.84 | 0.2526 | 0.0363 | |||
| EXPGF / Experian plc | 0.00 | 0.00 | 0.03 | 8.70 | 0.2468 | -0.0109 | |||
| VOLVB / Volvo AB | 0.00 | 0.00 | 0.03 | -7.41 | 0.2458 | -0.0545 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.2441 | -0.0011 | |||
| LONN / Lonza Group AG | 0.00 | 0.00 | 0.03 | 13.64 | 0.2433 | -0.0016 | |||
| DGE / Diageo plc | 0.00 | 4.95 | 0.03 | 0.00 | 0.2426 | -0.0371 | |||
| LR / Legrand SA | 0.00 | 0.00 | 0.03 | 31.58 | 0.2411 | 0.0195 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 31.58 | 0.2406 | 0.0234 | |||
| DS81 / DSV A/S | 0.00 | 0.00 | 0.03 | 25.00 | 0.2394 | 0.0146 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.2290 | -0.0501 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.02 | 33.33 | 0.2289 | 0.0225 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 2.04 | 0.02 | 9.52 | 0.2264 | -0.0093 | |||
| NDB / Nordea Bank Abp | 0.00 | 0.00 | 0.02 | 21.05 | 0.2216 | -0.0003 | |||
| NG. / National Grid plc | 0.00 | 0.00 | 0.02 | 15.00 | 0.2196 | -0.0097 | |||
| SIKA / Sika AG | 0.00 | 0.00 | 0.02 | 15.00 | 0.2190 | -0.0083 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.2189 | -0.0454 | |||
| ACO4 / Atlas Copco AB (publ) | 0.00 | 0.00 | 0.02 | 0.00 | 0.2189 | -0.0336 | |||
| AMS / Amadeus IT Group, S.A. | 0.00 | 0.00 | 0.02 | 10.00 | 0.2117 | -0.0123 | |||
| 2888 / Standard Chartered PLC | 0.00 | 0.00 | 0.02 | 10.53 | 0.2092 | -0.0077 | |||
| SREN / Swiss Re AG | 0.00 | 0.00 | 0.02 | 0.00 | 0.2067 | -0.0304 | |||
| WKL / Wolters Kluwer N.V. | 0.00 | 0.00 | 0.02 | 5.00 | 0.2047 | -0.0174 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.02 | 5.00 | 0.2018 | -0.0262 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.2016 | -0.0490 | |||
| ADS / adidas AG | 0.00 | 7.23 | 0.02 | 5.26 | 0.1969 | -0.0187 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.00 | 0.00 | 0.02 | 0.00 | 0.1937 | -0.0308 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | 0.00 | 0.02 | 5.26 | 0.1920 | -0.0290 | |||
| RKT / Reckitt Benckiser Group plc | 0.00 | 6.57 | 0.02 | 5.56 | 0.1888 | -0.0165 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | 0.00 | 0.02 | 0.00 | 0.1886 | -0.0332 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.02 | 18.75 | 0.1872 | -0.0015 | |||
| RWE / RWE Aktiengesellschaft | 0.00 | 12.53 | 0.02 | 35.71 | 0.1850 | 0.0206 | |||
| ENI / Eni S.p.A. | 0.00 | 0.00 | 0.02 | 0.00 | 0.1809 | -0.0207 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.00 | 0.00 | 0.02 | 12.50 | 0.1806 | -0.0080 | |||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0.00 | 0.00 | 0.02 | 12.50 | 0.1738 | -0.0135 | |||
| GLEN / Glencore PLC | 0.00 | 0.00 | 0.02 | 12.50 | 0.1738 | -0.0148 | |||
| HOLN / Holcim AG | 0.00 | 0.00 | 0.02 | -32.00 | 0.1698 | -0.1159 | |||
| ECH / iShares, Inc. - iShares MSCI Chile ETF | 0.00 | 0.00 | 0.02 | 6.25 | 0.1656 | -0.0174 | |||
| HLN / Haleon plc | 0.00 | 14.10 | 0.02 | 21.43 | 0.1652 | -0.0010 | |||
| SVKB / Sandvik AB (publ) | 0.00 | 0.00 | 0.02 | 13.33 | 0.1643 | -0.0116 | |||
| STLAP / Stellantis N.V. | 0.00 | 12.25 | 0.02 | 0.00 | 0.1639 | -0.0250 | |||
| THD / iShares, Inc. - iShares MSCI Thailand ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.1624 | -0.0325 | |||
| EPHE / iShares Trust - iShares MSCI Philippines ETF | 0.00 | 0.00 | 0.02 | 13.33 | 0.1624 | -0.0142 | |||
| AAL / Anglo American plc | 0.00 | 0.02 | 0.1610 | 0.1610 | |||||
| BHP / BHP Group Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.1559 | -0.0253 | |||
| BAYN / Bayer Aktiengesellschaft | 0.00 | 11.20 | 0.02 | 45.45 | 0.1530 | 0.0254 | |||
| KNEBV / KONE Oyj | 0.00 | 0.00 | 0.02 | 15.38 | 0.1512 | 0.0036 | |||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.02 | 15.38 | 0.1508 | -0.0032 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -6.25 | 0.1505 | -0.0331 | |||
| AHT / Ashtead Group plc | 0.00 | 0.00 | 0.02 | 15.38 | 0.1499 | 0.0037 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.1497 | -0.0165 | |||
| HXG / Hexagon AB (publ) | 0.00 | 0.00 | 0.02 | -6.25 | 0.1478 | -0.0354 | |||
| SSE / SSE plc | 0.00 | 0.00 | 0.02 | 25.00 | 0.1477 | 0.0065 | |||
| ORA / Orange S.A. | 0.00 | 20.59 | 0.02 | 50.00 | 0.1471 | 0.0256 | |||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.1449 | -0.0153 | |||
| B / Barrick Mining Corporation | 0.00 | 0.00 | 0.01 | 7.14 | 0.1428 | -0.0127 | |||
| PRU / Prudential plc | 0.00 | 0.00 | 0.01 | 16.67 | 0.1414 | 0.0008 | |||
| FRYA / Swedbank AB (publ) | 0.00 | 0.00 | 0.01 | 16.67 | 0.1407 | -0.0009 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.01 | 16.67 | 0.1407 | 0.0007 | |||
| LGI / Legal & General Group Plc | 0.00 | 0.00 | 0.01 | 7.69 | 0.1382 | -0.0065 | |||
| FTS / Fortis Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1325 | -0.0151 | |||
| PHIA / Koninklijke Philips N.V. | 0.00 | 0.00 | 0.01 | -7.14 | 0.1278 | -0.0292 | |||
| IEA / Informa plc | 0.00 | 0.00 | 0.01 | 8.33 | 0.1273 | -0.0062 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | 0.00 | 0.01 | 18.18 | 0.1254 | -0.0077 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.00 | 0.00 | 0.01 | 18.18 | 0.1248 | -0.0059 | |||
| NOKIA / Nokia Oyj | 0.00 | 0.00 | 0.01 | 0.00 | 0.1222 | -0.0218 | |||
| KINV A / Kinnevik AB | 0.00 | 25.11 | 0.01 | 50.00 | 0.1208 | 0.0309 | |||
| VNA / Vonovia SE | 0.00 | 0.00 | 0.01 | 33.33 | 0.1204 | 0.0126 | |||
| TEF / Telefónica, S.A. | 0.00 | 0.00 | 0.01 | 9.09 | 0.1201 | -0.0057 | |||
| VOD / Vodafone Group Public Limited Company | 0.01 | 0.00 | 0.01 | 9.09 | 0.1199 | -0.0035 | |||
| TU / TELUS Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.1190 | -0.0051 | |||
| ACO5 / Atlas Copco AB (publ) | 0.00 | 0.00 | 0.01 | 0.00 | 0.1157 | -0.0179 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | 0.00 | 0.01 | 37.50 | 0.1143 | 0.0198 | |||
| AMRIZE LTD COMMON STOCK / EC (CH1430134226) | 0.00 | 0.01 | 0.1141 | 0.1141 | |||||
| AGS / ageas SA/NV | 0.00 | 0.00 | 0.01 | 11.11 | 0.1045 | -0.0037 | |||
| DTG / Daimler Truck Holding AG | 0.00 | 0.00 | 0.01 | 11.11 | 0.1037 | 0.0009 | |||
| SRG / Snam S.p.A. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0975 | -0.0000 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0968 | 0.0010 | |||
| SN. / Smith & Nephew plc | 0.00 | 0.00 | 0.01 | 11.11 | 0.0963 | -0.0068 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | 0.00 | 0.01 | -10.00 | 0.0946 | -0.0173 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0936 | -0.0020 | |||
| HEIA / Heineken N.V. | 0.00 | 7.62 | 0.01 | 12.50 | 0.0935 | -0.0014 | |||
| BCE / BCE Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0915 | -0.0191 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0912 | -0.0109 | |||
| UPM / UPM-Kymmene Oyj | 0.00 | 0.00 | 0.01 | 12.50 | 0.0865 | -0.0125 | |||
| CBHD / Coloplast A/S | 0.00 | 0.00 | 0.01 | -11.11 | 0.0829 | -0.0240 | |||
| ESWB / Essity AB (publ) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0814 | -0.0167 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0809 | -0.0160 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | 0.00 | 0.01 | 14.29 | 0.0809 | -0.0079 | |||
| AKZA / Akzo Nobel N.V. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0803 | -0.0019 | |||
| SDZ / Sandoz Group AG | 0.00 | 0.00 | 0.01 | 16.67 | 0.0753 | 0.0079 | |||
| CVE / Cenovus Energy Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0745 | -0.0144 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 16.67 | 0.0725 | -0.0052 | |||
| BDEV / Barratt Developments plc | 0.00 | 0.00 | 0.01 | 16.67 | 0.0718 | -0.0013 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 0.00 | 0.01 | 16.67 | 0.0698 | -0.0068 | |||
| MNDI / Mondi plc | 0.00 | 0.00 | 0.01 | 16.67 | 0.0688 | -0.0041 | |||
| TWW / Taylor Wimpey plc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0654 | 0.0000 | |||
| RCI / Rogers Communications Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0631 | -0.0033 | |||
| GE9 / Genmab A/S | 0.00 | 0.00 | 0.01 | 0.00 | 0.0611 | -0.0057 | |||
| TEX / Castellum AB (publ) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0591 | 0.0007 | |||
| ZAL / Zalando SE | 0.00 | 0.00 | 0.01 | -16.67 | 0.0569 | -0.0125 | |||
| ACLN / Accelleron Industries AG | 0.00 | 0.00 | 0.01 | 66.67 | 0.0567 | 0.0132 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0554 | -0.0223 | |||
| 6CMB / Croda International Plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0530 | -0.0052 | |||
| NJB / NIBE Industrier AB (publ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0442 | -0.0018 | |||
| D2G / Ørsted A/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.0432 | -0.0082 | |||
| M46 / Alleima AB (publ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0356 | -0.0085 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0345 | 0.0001 | |||
| RPHA / Valterra Platinum Limited | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| DWNI / Deutsche Wohnen SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.0280 | 0.0029 | |||
| NESTE / Neste Oyj | 0.00 | 0.00 | 0.00 | 0.00 | 0.0279 | 0.0057 | |||
| JET / Just Eat Takeaway.com N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0278 | -0.0020 | |||
| DHER / Delivery Hero SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.0257 | -0.0007 | |||
| TOW / Tower Semiconductor Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0248 | 0.0016 | |||
| SOBO / South Bow Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0215 | -0.0032 | |||
| WLN / Worldline SA | 0.00 | 0.00 | 0.00 | 0.0064 | -0.0044 | ||||
| WDS / Woodside Energy Group Ltd | 0.00 | 0.00 | 0.00 | 0.0050 | -0.0004 | ||||
| EAPI / Euroapi S.A. | 0.00 | 0.00 | 0.00 | 0.0042 | -0.0001 | ||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 |
