Statistik Asas
Nilai Portfolio $ 1,548,354,131
Kedudukan Semasa 454
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DIVI - Franklin LibertyQ International Equity Hedged ETF telah mendedahkan 454 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,548,354,131 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DIVI - Franklin LibertyQ International Equity Hedged ETF ialah ASML Holding N.V. (NL:ASML) , SAP SE (DE:SAP) , Nestlé S.A. (CH:NESN) , HSBC Holdings plc (HK:5) , and Roche Holding AG (CH:ROG) . Kedudukan baharu DIVI - Franklin LibertyQ International Equity Hedged ETF termasuk IHI Corporation (JP:7013) , Thales S.A. (FR:HO) , Sumitomo Mitsui Trust Group, Inc. (JP:8309) , Deutsche Bank Aktiengesellschaft (AT:DBK) , and Carlsberg A/S (PL:CARL) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.03 7.23 0.4633 0.3871
0.07 7.75 0.4964 0.3596
0.55 7.23 0.4634 0.3542
0.01 4.42 0.2830 0.2830
0.00 8.35 0.5351 0.2704
0.97 13.29 0.8513 0.2267
0.12 4.23 0.2710 0.2252
0.01 4.27 0.2733 0.2148
0.20 4.09 0.2622 0.2078
0.24 6.10 0.3905 0.1747
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 %
0.01 0.34 0.0219 -0.6738
0.25 1.11 0.0710 -0.3907
0.26 18.20 1.1658 -0.3823
0.47 6.77 0.4338 -0.3373
0.15 17.70 1.1340 -0.3076
0.12 6.10 0.3906 -0.3064
0.45 10.89 0.6979 -0.2751
1.07 10.12 0.6485 -0.2575
0.35 6.61 0.4234 -0.2519
0.09 0.98 0.0628 -0.2316
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 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
(%)
ASML / ASML Holding N.V. 0.04 8.05 29.05 31.30 1.8609 0.1176
SAP / SAP SE 0.08 16.22 25.47 33.40 1.6314 0.1272
NESN / Nestlé S.A. 0.22 19.92 21.66 17.61 1.3874 -0.0635
5 / HSBC Holdings plc 1.74 11.03 21.01 18.94 1.3457 -0.0458
ROG / Roche Holding AG 0.06 14.45 19.71 13.15 1.2627 -0.1099
NOV / Novo Nordisk A/S 0.26 -8.91 18.20 -7.38 1.1658 -0.3823
AZN / Astrazeneca plc 0.13 8.25 17.82 3.35 1.1414 -0.2170
NOVN / Novartis AG 0.15 -11.44 17.70 -3.25 1.1340 -0.3076
7203 / Toyota Motor Corporation 0.98 18.87 16.93 17.28 1.0846 -0.0529
SIE / Siemens Aktiengesellschaft 0.06 17.99 15.40 31.69 0.9866 0.0652
ISP / Intesa Sanpaolo S.p.A. 2.64 11.38 15.16 25.07 0.9712 0.0161
BATS / British American Tobacco p.l.c. 0.32 6.38 15.14 22.92 0.9698 -0.0006
CWW / Commonwealth Bank of Australia 0.12 2.84 15.02 32.40 0.9624 0.0683
ALV / Allianz SE 0.03 11.96 14.04 18.90 0.8994 -0.0310
BNP / BNP Paribas SA 0.16 1.16 14.03 9.10 0.8990 -0.1146
SAN / Santander UK plc - Preferred Stock 0.14 14.43 13.76 0.31 0.8813 -0.1994
UNA / Unilever PLC 0.22 14.71 13.37 16.90 0.8563 -0.0447
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.97 64.21 13.29 67.64 0.8513 0.2267
RIO / Rio Tinto Group 0.22 19.84 12.85 17.75 0.8231 -0.0366
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.04 10.87 11.90 29.08 0.7621 0.0360
ZURN / Zurich Insurance Group AG 0.02 32.95 11.65 33.27 0.7463 0.0575
NDB / Nordea Bank Abp 0.77 17.90 11.35 37.02 0.7271 0.0744
TKY / Tokyo Electron Limited 0.06 2.35 11.18 45.84 0.7164 0.1122
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.02 11.96 11.02 -5.38 0.7061 -0.2118
BHPLF / BHP Group Limited 0.45 -12.81 10.89 -11.78 0.6979 -0.2751
3AG1 / SoftBank Corp. 7.00 22.77 10.80 36.00 0.6919 0.0662
TKD / Takeda Pharmaceutical Company Limited 0.35 11.96 10.78 16.22 0.6908 -0.0402
HIA1 / Hitachi, Ltd. 0.37 6.94 10.78 34.63 0.6906 0.0596
ENGI / Engie SA 0.44 9.03 10.34 30.89 0.6626 0.0400
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.67 12.33 10.23 27.02 0.6553 0.0208
6758 / Sony Group Corporation 0.40 24.02 10.23 27.19 0.6551 0.0217
ENEL / Enel SpA 1.07 -24.61 10.12 -11.96 0.6485 -0.2575
MBG / Mercedes-Benz Group AG 0.17 15.20 10.03 14.79 0.6429 -0.0459
DEVL / DBS Group Holdings Ltd 0.26 -0.23 9.31 1.75 0.5963 -0.1245
CS / AXA SA 0.19 -3.26 9.17 11.19 0.5874 -0.0624
RHM / Rheinmetall AG 0.00 67.94 8.35 148.68 0.5351 0.2704
JAT / Japan Tobacco Inc. 0.28 15.33 8.25 23.29 0.5287 0.0013
ENI / Eni S.p.A. 0.51 9.13 8.22 14.13 0.5268 -0.0409
7974 / Nintendo Co., Ltd. 0.08 18.98 8.07 69.10 0.5171 0.1410
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.37 -17.71 8.03 -7.41 0.5146 -0.1690
FP / TotalEnergies SE 0.13 11.21 7.94 5.53 0.5085 -0.0841
UCG / UniCredit S.p.A. 0.12 -29.14 7.91 -14.96 0.5065 -0.2260
GSK / GSK plc 0.41 -7.10 7.80 -6.23 0.4999 -0.1558
ENR / Siemens Energy AG 0.07 125.39 7.75 346.11 0.4964 0.3596
8316 / Sumitomo Mitsui Financial Group, Inc. 0.31 49.84 7.75 48.54 0.4964 0.0854
CFR / Compagnie Financière Richemont SA 0.04 -5.34 7.68 2.80 0.4922 -0.0967
PGHN / Partners Group Holding AG 0.01 12.09 7.29 3.49 0.4671 -0.0880
RR. / Rolls-Royce Holdings plc 0.55 280.35 7.23 421.93 0.4634 0.3542
AIR / Airbus SE 0.03 531.77 7.23 647.88 0.4633 0.3871
WDS / Woodside Energy Group Ltd 0.46 -1.23 7.20 6.17 0.4609 -0.0731
RCRIT N / Recruit Holdings Co., Ltd. 0.12 18.66 7.10 36.95 0.4550 0.0463
SREN / Swiss Re AG 0.04 9.58 6.97 11.35 0.4468 -0.0467
DTE / Deutsche Telekom AG 0.19 15.73 6.88 13.82 0.4406 -0.0355
SHEL / Shell plc 0.20 30.38 6.87 25.11 0.4399 0.0074
DPW / Deutsche Post AG 0.15 6.31 6.87 14.74 0.4398 -0.0316
WF3 / Wesfarmers Limited 0.12 -24.28 6.84 -6.27 0.4384 -0.1369
FRYA / Swedbank AB (publ) 0.26 21.86 6.83 41.17 0.4379 0.0564
MIH / Mitsubishi Heavy Industries, Ltd. 0.27 21.37 6.79 79.59 0.4347 0.1369
NG. / National Grid plc 0.47 -38.02 6.77 -30.80 0.4338 -0.3373
ORA / Orange S.A. 0.44 17.42 6.74 37.41 0.4316 0.0452
SEH / Shin-Etsu Chemical Co., Ltd. 0.20 2.85 6.68 19.94 0.4277 -0.0109
MH6 / Tokio Marine Holdings, Inc. 0.16 23.98 6.63 36.77 0.4244 0.0427
X5Z1 / ANZ Group Holdings Limited 0.35 -26.85 6.61 -22.88 0.4234 -0.2519
DSN / Danske Bank A/S 0.16 8.68 6.51 35.50 0.4170 0.0385
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1.29 79.05 6.48 59.39 0.4154 0.0949
OR / L'Oréal S.A. 0.01 73.03 6.38 99.13 0.4085 0.1562
8411 / Mizuho Financial Group, Inc. 0.23 4.57 6.26 6.71 0.4013 -0.0613
IMB / Imperial Brands PLC 0.16 38.97 6.16 48.17 0.3945 0.0670
BAS / Leverage Shares Plc - Corporate Bond/Note 0.12 -30.46 6.10 -31.08 0.3906 -0.3064
DGE / Diageo plc 0.24 131.02 6.10 122.61 0.3905 0.1747
TEF / Telefónica, S.A. 1.16 10.20 6.06 22.60 0.3885 -0.0012
RIO / Rio Tinto Group 0.08 14.94 5.96 12.13 0.3819 -0.0370
NAL / National Australia Bank Limited 0.23 9.86 5.95 33.70 0.3810 0.0304
OCBA / Oversea-Chinese Banking Corporation Limited 0.46 -12.92 5.88 -13.35 0.3766 -0.1580
WBC / Westpac Banking Corporation 0.26 9.59 5.87 23.59 0.3759 0.0019
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 5.85 64.32 5.85 64.33 0.3748 0.0943
6301 / Komatsu Ltd. 0.18 -3.30 5.77 10.13 0.3698 -0.0432
TCL / Transurban Group - Debt/Equity Composite Units 0.63 -14.03 5.76 -5.60 0.3690 -0.1118
ABBN / ABB Ltd 0.10 11.44 5.65 29.60 0.3619 0.0184
VOD / Vodafone Group Public Limited Company 5.29 16.77 5.64 32.27 0.3613 0.0253
ADYEN / Adyen N.V. 0.00 11.96 5.63 34.85 0.3609 0.0317
IBE / Iberdrola, S.A. 0.29 -22.23 5.57 -7.86 0.3568 -0.1194
REL N / RELX PLC 0.10 17.33 5.55 26.61 0.3555 0.0102
6861 / Keyence Corporation 0.01 0.19 5.55 2.57 0.3554 -0.0707
KNEBV / KONE Oyj 0.08 11.96 5.54 33.74 0.3550 0.0285
BGT / Bridgestone Corporation 0.14 14.76 5.53 16.93 0.3540 -0.0184
SFT / SoftBank Group Corp. 0.08 12.54 5.49 63.82 0.3516 0.0876
6857 / Advantest Corporation 0.07 -28.65 5.44 21.61 0.3483 -0.0040
6146 / Disco Corporation 0.02 -3.74 5.43 42.11 0.3479 0.0468
388 / Hong Kong Exchanges and Clearing Limited 0.10 8.10 5.30 30.17 0.3397 0.0186
ACA / Crédit Agricole S.A. 0.28 5.81 5.29 10.13 0.3386 -0.0396
STLAP / Stellantis N.V. 0.52 6.89 5.19 -3.69 0.3328 -0.0922
VW-V / Volkswagen AG - Preferred Stock 0.05 16.95 5.13 21.73 0.3283 -0.0034
D1NC / DNB Bank ASA 0.18 13.88 5.04 19.89 0.3228 -0.0084
BA. / BAE Systems plc 0.19 47.61 5.04 89.58 0.3228 0.1134
GU81 / Aviva plc 0.59 -3.60 5.00 14.15 0.3200 -0.0248
UBSG / UBS Group AG 0.15 61.45 4.99 79.35 0.3195 0.1003
RI / Pernod Ricard SA 0.05 87.70 4.98 89.10 0.3191 0.1115
1299 / AIA Group Limited 0.55 126.04 4.97 169.16 0.3182 0.1728
LGI / Legal & General Group Plc 1.42 4.31 4.96 16.15 0.3179 -0.0188
CABK / CaixaBank, S.A. 0.57 -25.19 4.91 -16.66 0.3146 -0.1497
UOB / United Overseas Bank Limited 0.17 -1.33 4.81 -1.60 0.3082 -0.0770
BNC / Banco Santander, S.A. 0.58 11.79 4.80 37.76 0.3076 0.0330
ASM / ASM International NV 0.01 -9.37 4.77 28.84 0.3057 0.0139
YPH / Astellas Pharma Inc. 0.48 17.05 4.75 18.68 0.3041 -0.0111
KPN / Koninklijke KPN N.V. 0.97 13.09 4.69 29.78 0.3007 0.0157
8001 / ITOCHU Corporation 0.09 109.03 4.60 137.02 0.2949 0.1418
CSJ / CSL Limited 0.03 11.96 4.49 13.10 0.2875 -0.0251
RB N / Reckitt Benckiser Group plc 0.07 18.27 4.48 18.95 0.2871 -0.0097
4M4 / Macquarie Group Limited 0.03 10.31 4.42 34.94 0.2831 0.0251
RMS / Hermès International Société en commandite par actions 0.00 -19.75 4.42 -16.85 0.2830 -0.1356
SAF / Safran SA 0.01 4.42 0.2830 0.2830
BN / Danone S.A. 0.05 14.83 4.30 22.17 0.2754 -0.0018
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 459.80 4.27 475.57 0.2733 0.2148
AI / L'Air Liquide S.A. 0.02 209.53 4.25 236.58 0.2724 0.1728
NYKA / Nippon Yusen Kabushiki Kaisha 0.12 565.54 4.23 626.80 0.2710 0.2252
REP / Repsol, S.A. 0.29 6.57 4.19 17.09 0.2683 -0.0136
LLOY / Lloyds Banking Group plc 3.97 40.15 4.17 58.35 0.2674 0.0597
COL / Coles Group Limited 0.30 1.39 4.15 13.78 0.2660 -0.0215
RYSD / NatWest Group plc 0.59 12.29 4.15 34.95 0.2657 0.0235
TDK / TDK Corporation 0.35 20.92 4.13 37.29 0.2647 0.0276
EXPN / Experian plc 0.08 110.07 4.12 134.59 0.2638 0.1254
MBI / Mitsubishi Corporation 0.20 420.87 4.09 493.04 0.2622 0.2078
DG / Vinci SA 0.03 -12.13 4.01 2.72 0.2566 -0.0507
9983 / Fast Retailing Co., Ltd. 0.01 65.20 3.99 92.24 0.2554 0.0920
FVJ / Fortescue Ltd 0.39 5.47 3.94 10.27 0.2523 -0.0291
1928 / Sekisui House, Ltd. 0.18 31.98 3.88 30.22 0.2485 0.0138
G / Assicurazioni Generali S.p.A. 0.11 -12.13 3.87 -10.91 0.2479 -0.0944
BAMI / Banco BPM S.p.A. 0.33 14.93 3.78 32.46 0.2424 0.0173
6EQ / EQT AB (publ) 0.11 59.85 3.75 74.98 0.2401 0.0713
LONN / Lonza Group AG 0.01 22.14 3.75 41.45 0.2401 0.0313
UPM / UPM-Kymmene Oyj 0.14 17.11 3.70 19.34 0.2373 -0.0073
E3G1 / Evolution AB (publ) 0.05 19.88 3.68 27.31 0.2356 0.0080
NN / NN Group N.V. 0.06 -7.80 3.67 10.24 0.2352 -0.0272
SGSN / SGS SA 0.04 10.59 3.60 12.55 0.2309 -0.0214
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.15 19.47 3.57 48.38 0.2285 0.0391
823 / Link Real Estate Investment Trust 0.66 19.96 3.52 36.83 0.2257 0.0229
IFNNF / Infineon Technologies AG 0.08 -6.03 3.51 21.31 0.2247 -0.0031
CBHD / Coloplast A/S 0.04 11.96 3.50 1.22 0.2241 -0.0482
EL / EssilorLuxottica Société anonyme 0.01 11.96 3.49 6.76 0.2235 -0.0340
BAER / Julius Bär Gruppe AG 0.05 15.96 3.44 13.91 0.2203 -0.0176
8053 / Sumitomo Corporation 0.13 14.68 3.41 31.29 0.2183 0.0138
SRG / Snam S.p.A. 0.55 15.74 3.34 34.86 0.2137 0.0188
LSE N / London Stock Exchange Group plc 0.02 288.13 3.33 282.78 0.2136 0.1449
6981 / Murata Manufacturing Co., Ltd. 0.22 11.96 3.28 8.29 0.2102 -0.0285
SVHH / Svenska Handelsbanken AB (publ) 0.24 9.59 3.23 29.10 0.2072 0.0098
TLS / Telstra Group Limited 1.00 7.97 3.18 30.54 0.2035 0.0118
SMO / Sumitomo Electric Industries, Ltd. 0.15 -15.51 3.16 9.79 0.2026 -0.0244
IGQ5 / 3i Group plc 0.06 72.04 3.13 108.11 0.2005 0.0820
ORL / Origin Energy Limited 0.44 14.12 3.12 23.01 0.1997 -0.0000
8630 / Sompo Holdings, Inc. 0.10 22.26 3.07 21.65 0.1969 -0.0022
4519 / Chugai Pharmaceutical Co., Ltd. 0.06 26.45 3.06 44.89 0.1962 0.0297
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.18 9.49 3.04 15.85 0.1948 -0.0121
MARA / Marubeni Corporation 0.15 17.30 3.04 48.70 0.1944 0.0336
SCG / Scentre Group 1.30 7.68 3.02 20.01 0.1937 -0.0049
SGRO / SEGRO Plc 0.32 14.81 2.97 19.90 0.1903 -0.0049
5803 / Fujikura Ltd. 0.06 0.71 2.96 46.26 0.1894 0.0301
MILA / Mitsui O.S.K. Lines, Ltd. 0.09 5.64 2.94 1.63 0.1881 -0.0396
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.34 -14.72 2.93 -6.37 0.1874 -0.0587
BP1 / Bank Polska Kasa Opieki SA 0.06 25.51 2.91 41.71 0.1861 0.0246
8604 / Nomura Holdings, Inc. 0.44 39.95 2.90 51.86 0.1858 0.0353
DSFIR / DSM-Firmenich AG 0.03 50.90 2.89 62.00 0.1852 0.0446
MITS N / Mitsubishi Electric Corporation 0.13 36.22 2.84 61.29 0.1821 0.0433
6920 / Lasertec Corporation 0.02 25.53 2.78 98.92 0.1778 0.0679
UU. / United Utilities Group PLC 0.18 19.68 2.77 43.83 0.1777 0.0257
SU4 / Suncorp Group Limited 0.19 -24.85 2.76 -11.20 0.1768 -0.0681
HYB / HOYA Corporation 0.02 3.67 2.75 9.74 0.1761 -0.0213
1 / CK Hutchison Holdings Limited 0.44 -11.02 2.71 -2.63 0.1734 -0.0457
D4S / Daiichi Sankyo Company, Limited 0.12 22.83 2.71 21.88 0.1734 -0.0016
EBS / Erste Group Bank AG 0.03 -9.43 2.69 11.67 0.1722 -0.0175
DTG / Daimler Truck Holding AG 0.06 -25.55 2.68 -12.46 0.1715 -0.0694
KBC / KBC Group NV 0.03 11.96 2.67 27.01 0.1711 0.0054
8591 / ORIX Corporation 0.12 -24.87 2.67 -17.77 0.1708 -0.0847
OBA / Obayashi Corporation 0.18 11.96 2.66 27.67 0.1706 0.0063
FLN / Admiral Group plc 0.06 93.78 2.66 136.11 0.1705 0.0817
PME / Pro Medicus Limited 0.01 5.37 2.63 58.15 0.1685 0.0374
GIVN / Givaudan SA 0.00 13.21 2.61 27.26 0.1669 0.0056
ZOF / SBI Holdings, Inc. 0.07 3.78 2.58 35.72 0.1653 0.0155
AGS / ageas SA/NV 0.04 10.69 2.58 24.67 0.1651 0.0022
EDP / EDP - Energias de Portugal, S.A. 0.59 22.01 2.56 56.85 0.1642 0.0355
KNIN / Kuehne + Nagel International AG 0.01 7.96 2.56 1.19 0.1641 -0.0353
SVT1 / Severn Trent PLC 0.07 12.69 2.56 29.24 0.1637 0.0079
7751 / Canon Inc. 0.09 -16.79 2.55 -22.31 0.1635 -0.0954
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.26 -10.63 2.55 -3.89 0.1633 -0.0457
PHIA / Koninklijke Philips N.V. 0.11 12.43 2.54 6.68 0.1628 -0.0249
7PZ / Powszechny Zaklad Ubezpieczen SA 0.15 17.33 2.54 41.66 0.1627 0.0214
DS81 / DSV A/S 0.01 123.92 2.53 178.11 0.1620 0.0903
11 / Hang Seng Bank Limited 0.17 4.81 2.51 15.92 0.1609 -0.0098
AHKSF / Asahi Kasei Corporation 0.35 11.96 2.50 13.68 0.1603 -0.0131
FBK / FinecoBank Banca Fineco S.p.A. 0.11 9.41 2.50 23.09 0.1602 0.0001
8601 / Daiwa Securities Group Inc. 0.35 11.96 2.50 19.48 0.1599 -0.0047
BG / BAWAG Group AG 0.02 14.56 2.46 42.04 0.1578 0.0212
KIR / Kirin Holdings Company, Limited 0.18 32.43 2.46 33.26 0.1576 0.0122
TEQ / Telenor ASA 0.16 15.49 2.45 25.17 0.1571 0.0027
HCG / The Hong Kong and China Gas Company Limited 2.87 15.99 2.41 13.28 0.1541 -0.0133
ND5 / Nitto Denko Corporation 0.12 17.25 2.40 23.92 0.1540 0.0011
6367 / Daikin Industries,Ltd. 0.02 14.48 2.38 25.03 0.1527 0.0025
UMG / Universal Music Group N.V. 0.07 9.98 2.37 29.16 0.1518 0.0072
ACO4 / Atlas Copco AB (publ) 0.15 -0.11 2.34 0.95 0.1496 -0.0327
Aena SME SA / EC (ES0105046017) 0.09 2.30 0.1471 0.1471
MPL / Medibank Private Limited 0.68 8.87 2.26 30.24 0.1449 0.0080
ASI1 / ASICS Corporation 0.09 2.33 2.24 23.95 0.1436 0.0011
REE / Redeia Corporación, S.A. 0.11 28.03 2.24 36.09 0.1435 0.0138
2 / CLP Holdings Limited 0.27 -36.09 2.24 -33.97 0.1432 -0.1235
5401 / Nippon Steel Corporation 0.12 10.91 2.23 -1.81 0.1429 -0.0360
AHT / Ashtead Group plc 0.03 13.39 2.22 35.61 0.1425 0.0132
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.06 14.43 2.21 9.37 0.1413 -0.0176
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.45 11.20 2.19 19.54 0.1404 -0.0040
ITRK / Intertek Group plc 0.03 3,354.55 2.17 4,332.65 0.1391 -0.1031
EN / Bouygues SA 0.05 10.93 2.14 27.20 0.1372 0.0045
OTE1V / Metso Outotec Oyj 0.17 12.03 2.14 40.75 0.1370 0.0172
ASX / ASX Limited 0.05 9.89 2.13 23.81 0.1366 0.0008
TELIA / Telia Company AB (publ) 0.59 25.00 2.12 23.33 0.1358 0.0004
0WP / WPP plc 0.30 23.08 2.12 15.28 0.1358 -0.0091
SGP / Stockland - Debt/Equity Composite Units 0.60 7.02 2.11 23.12 0.1352 0.0001
ITX / Industria de Diseño Textil, S.A. 0.04 45.07 2.10 51.99 0.1345 0.0256
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.12 6.78 2.09 16.81 0.1336 -0.0071
STO / Santos Limited 0.41 -44.31 2.07 -32.65 0.1326 -0.1095
NCYD / Tele2 AB (publ) 0.14 19.74 2.06 28.73 0.1321 0.0059
7012 / Kawasaki Heavy Industries, Ltd. 0.03 14.71 2.06 45.07 0.1320 0.0200
6 / Power Assets Holdings Limited 0.32 4.75 2.06 12.41 0.1317 -0.0124
KEP1 / Keppel Ltd. 0.35 11.96 2.05 27.09 0.1314 0.0042
FORTUM / Fortum Oyj 0.11 16.22 2.04 32.81 0.1310 0.0097
S3Z / CapitaLand Ascendas REIT 0.97 11.96 2.04 18.58 0.1305 -0.0048
6586 / Makita Corporation 0.07 268.72 2.03 245.33 0.1303 0.0839
ELISA / Elisa Oyj 0.04 20.68 2.02 37.00 0.1293 0.0132
T2V1 / Tryg A/S 0.08 12.60 2.00 21.97 0.1284 -0.0011
FUC / Fanuc Corporation 0.07 113.45 1.99 114.55 0.1276 0.0544
NEN / Renesas Electronics Corporation 0.16 12.18 1.98 4.59 0.1271 -0.0224
TRN / Terna S.p.A. 0.19 -30.62 1.98 -21.31 0.1270 -0.0716
NRM / Insurance Australia Group Limited 0.33 -3.94 1.98 18.34 0.1269 -0.0050
OMV / OMV Aktiengesellschaft 0.04 22.27 1.98 29.18 0.1268 0.0061
VNA / Vonovia SE 0.06 70.60 1.98 122.13 0.1267 0.0565
KAO / Kao Corporation 0.04 1,080.26 1.97 1,121.12 0.1260 0.1133
TLC / The Lottery Corporation Limited 0.56 11.70 1.96 31.50 0.1257 0.0082
MZTF / Mizrahi Tefahot Bank Ltd. 0.03 5.74 1.95 54.27 0.1249 0.0253
C38U / CapitaLand Integrated Commercial Trust 1.14 11.95 1.95 22.12 0.1249 -0.0009
RACE / Ferrari N.V. 0.00 -40.73 1.93 -31.66 0.1239 -0.0991
ICP / Panamax New Energy AG 0.07 3.25 1.93 8.13 0.1236 -0.0170
SIA1 / Singapore Airlines Limited 0.35 10.00 1.93 19.18 0.1234 -0.0040
0WH / WH Group Limited 1.98 18.07 1.90 23.80 0.1220 0.0007
7182 / JAPAN POST BANK Co., Ltd. 0.18 11.96 1.89 19.65 0.1214 -0.0034
7MP / M&G plc 0.54 7.29 1.89 47.54 0.1209 0.0201
ARC / Aker BP ASA 0.07 7.48 1.88 15.66 0.1206 -0.0077
PRX / Prosus N.V. 0.03 1.86 0.1194 0.1194
7735 / SCREEN Holdings Co., Ltd. 0.02 14.63 1.85 45.45 0.1187 0.0183
S6M / Seven & i Holdings Co., Ltd. 0.12 89.62 1.85 111.06 0.1186 0.0494
ORNBV / Orion Oyj 0.02 4.50 1.85 32.14 0.1183 0.0082
OKL / Orkla ASA 0.17 112.57 1.84 166.09 0.1181 0.0468
669 / Techtronic Industries Company Limited 0.17 -2.84 1.82 -10.86 0.1167 -0.0444
DP4B / A.P. Møller - Mærsk A/S 0.00 248.23 1.82 271.98 0.1165 0.0780
SUI / Sekisui Chemical Co., Ltd. 0.10 24.20 1.82 32.00 0.1165 0.0079
R9C / REA Group Limited 0.01 11.96 1.80 29.06 0.1155 0.0054
8031 / Mitsui & Co., Ltd. 0.09 1.97 1.80 11.15 0.1150 -0.0123
HOLN / Holcim AG 0.02 8.03 1.79 -25.17 0.1147 -0.0738
6701 / NEC Corporation 0.06 26.95 1.76 76.45 0.1128 0.0341
DAIF N / Daifuku Co., Ltd. 0.07 -13.57 1.75 -8.56 0.1122 -0.0387
LUMI / Bank Leumi le-Israel B.M. 0.09 -14.74 1.75 18.56 0.1122 -0.0041
MNDI / Mondi plc 0.11 11.05 1.75 22.29 0.1121 -0.0007
BVI / Tao Heung Holdings Limited 0.05 -25.99 1.75 -16.72 0.1120 -0.0534
TSCO / Tesco PLC 0.32 51.82 1.75 115.82 0.1119 0.0157
HMSB / H & M Hennes & Mauritz AB (publ) 0.12 0.94 1.74 7.27 0.1116 -0.0164
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.07 170.42 1.74 157.93 0.1116 0.0583
APA / APA Group - Debt/Equity Composite Units 0.33 14.12 1.74 24.11 0.1115 0.0010
GBLB / Groupe Bruxelles Lambert SA 0.02 1.72 0.1100 0.1100
GALD / Galderma Group AG 0.01 1.72 0.1100 0.1100
5334 / Niterra Co., Ltd. 0.05 12.72 1.71 23.95 0.1094 0.0008
CVC Capital Partners PLC / EC (JE00BRX98089) 0.08 1.71 0.1093 0.1093
4D7 / Daito Trust Construction Co.,Ltd. 0.02 14.67 1.68 21.54 0.1074 -0.0013
SKFB / AB SKF (publ) 0.07 85.12 1.67 109.65 0.1072 0.0443
1BF / Phoenix Group Holdings plc 0.19 9.87 1.67 34.43 0.1071 0.0091
LAND / Land Securities Group Plc 0.19 21.40 1.66 47.86 0.1065 0.0179
AKZA / Akzo Nobel N.V. 0.02 14.07 1.66 29.88 0.1061 0.0056
1CK / CK Asset Holdings Limited 0.38 -8.83 1.65 -0.60 0.1059 -0.0251
NOH1 / Norsk Hydro ASA 0.28 28.66 1.62 27.80 0.1037 0.0039
4523 / Eisai Co., Ltd. 0.06 24.76 1.61 29.24 0.1031 0.0050
WWR / Woolworths Group Limited 0.08 11.31 1.54 23.26 0.0988 0.0002
WRT1V / Wärtsilä Oyj Abp 0.07 4.26 1.54 38.54 0.0988 0.0111
SOU / Singapore Exchange Limited 0.13 -25.47 1.54 -12.44 0.0988 -0.0400
7013 / IHI Corporation 0.01 1.54 0.0985 0.0985
GMG / Goodman Group - Debt/Equity Composite Units 0.07 -16.86 1.53 5.30 0.0980 -0.0165
PST / Poste Italiane S.p.A. 0.07 -26.27 1.53 -11.02 0.0978 -0.0374
SLHN / Swiss Life Holding AG 0.00 -40.00 1.52 -33.36 0.0977 -0.0825
SHJ / AGC Inc. 0.05 12.72 1.50 8.59 0.0964 -0.0128
ENT / Entain Plc 0.12 41.75 1.50 134.95 0.0961 0.0457
JREIF / Japan Real Estate Investment Corporation 0.00 14.50 1.50 30.23 0.0958 0.0053
TWW / Taylor Wimpey plc 0.91 13.88 1.48 32.89 0.0950 0.0070
VCX / Vicinity Centres - Debt/Equity Composite Units 0.91 8.06 1.48 27.70 0.0948 0.0034
SGE / Société Générale Société anonyme 0.09 30.62 1.48 43.68 0.0947 0.0136
EI4 / Square Enix Holdings Co., Ltd. 0.02 140.74 1.46 368.49 0.0934 0.0527
SPL / Santander Bank Polska S.A. 0.01 46.67 1.44 40.14 0.0924 0.0113
HEI / Heidelberg Materials AG 0.01 1.44 0.0924 0.0924
MGR / Mirvac Group - Debt/Equity Composite Units 1.00 11.08 1.44 22.95 0.0924 -0.0000
1LNB / Spirax Group plc 0.02 69.23 1.44 73.22 0.0920 0.0266
8951 / Nippon Building Fund Inc. 0.00 29.50 1.43 39.82 0.0916 0.0110
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.03 288.91 1.43 286.22 0.0916 0.0624
PSN / Persimmon Plc 0.08 9.95 1.42 26.96 0.0911 0.0029
BNZL / Bunzl plc 0.04 1.41 0.0905 0.0905
VIE / Veolia Environnement SA 0.04 13.22 1.41 17.26 0.0901 -0.0044
NIDEC N / Nidec Corporation 0.07 -8.02 1.40 7.26 0.0899 -0.0133
NESTE / Neste Oyj 0.10 16.30 1.40 70.68 0.0899 0.0251
MSADF / MS&AD Insurance Group Holdings, Inc. 0.06 -36.44 1.39 -34.12 0.0891 -0.0772
87W / Hulic Co., Ltd. 0.13 11.96 1.33 17.23 0.0850 -0.0042
SHD / Shiseido Company, Limited 0.07 383.12 1.33 385.35 0.0849 0.0568
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.88 9.93 1.31 22.71 0.0842 -0.0001
H4W / Jardine Matheson Holdings Limited 0.03 -31.04 1.30 -21.75 0.0834 -0.0477
HO / Thales S.A. 0.00 1.29 0.0826 0.0826
6CMB / Croda International Plc 0.03 45.95 1.29 55.06 0.0824 0.0170
KFI1 / Kingfisher plc 0.32 -20.20 1.28 -2.73 0.0822 -0.0218
NST / Northern Star Resources Limited 0.10 146.73 1.27 163.02 0.0816 0.0434
ACO5 / Atlas Copco AB (publ) 0.09 0.67 1.27 1.68 0.0815 -0.0171
3092 / ZOZO, Inc. 0.12 36.61 1.27 53.57 0.0814 0.0163
4324 / Dentsu Group Inc. 0.06 16.84 1.26 17.46 0.0807 -0.0038
KOG / Kongsberg Gruppen ASA 0.03 1.26 0.0806 0.0806
VOL1 / AB Volvo (publ) 0.04 1.06 1.25 -3.63 0.0801 -0.0221
WKL / Wolters Kluwer N.V. 0.01 1,770.00 1.25 1,909.68 0.0798 0.0750
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.09 -11.74 1.25 -7.71 0.0798 -0.0265
SCMN / Swisscom AG 0.00 -65.55 1.24 -57.75 0.0797 -0.1521
ANDR / Andritz AG 0.02 14.76 1.24 52.22 0.0792 0.0152
ON4 / Ono Pharmaceutical Co., Ltd. 0.11 19.79 1.23 20.63 0.0791 -0.0015
5411 / JFE Holdings, Inc. 0.11 104.84 1.23 94.46 0.0788 0.0289
UCB / UCB SA 0.01 30.62 1.21 45.60 0.0773 0.0120
AMUN / Amundi S.A. 0.01 15.35 1.21 19.64 0.0773 -0.0022
DP4A / A.P. Møller - Mærsk A/S 0.00 269.89 1.20 299.33 0.0768 0.0531
DXS / DEXUS - Debt/Equity Composite Units 0.27 12.87 1.19 11.42 0.0763 -0.0079
5NU / CapitaLand Investment Limited 0.57 10.00 1.19 12.26 0.0762 -0.0073
DNO / DENSO Corporation 0.09 -55.22 1.19 -50.97 0.0761 -0.1148
8309 / Sumitomo Mitsui Trust Group, Inc. 0.04 1.17 0.0749 0.0749
SAAB B / Saab AB (publ) 0.02 1.17 0.0749 0.0749
OTK / Otsuka Corporation 0.06 11.25 1.17 4.48 0.0747 -0.0132
CPK / Capcom Co., Ltd. 0.03 13.29 1.16 57.94 0.0746 0.0165
17W / WiseTech Global Limited 0.02 -46.89 1.16 -25.02 0.0745 -0.0477
1RY / LPP SA 0.00 418.18 1.16 364.26 0.0741 0.0544
59G / Kobe Bussan Co., Ltd. 0.04 12,266.67 1.15 14,275.00 0.0737 0.0130
1812 / Kajima Corporation 0.04 9.92 1.15 40.61 0.0734 0.0091
KER / Kering SA 0.01 -66.41 1.14 -64.73 0.0733 -0.1822
SAVE / Savannah Energy PLC 0.04 19.42 1.14 39.58 0.0730 0.0086
DIP / KDDI Corporation 0.07 757.70 1.14 360.73 0.0729 0.0474
ADS / adidas AG 0.00 53.94 1.12 52.93 0.0720 0.0141
LR / Legrand SA 0.01 6.36 1.11 34.91 0.0714 0.0063
27 / Galaxy Entertainment Group Limited 0.25 3,573.53 1.11 1,716.39 0.0710 -0.3907
DIS / The Walt Disney Company 0.05 24.00 1.10 27.28 0.0705 0.0024
1038 / CK Infrastructure Holdings Limited 0.16 12.00 1.07 23.73 0.0688 0.0004
EOAN / E.ON SE 0.06 156.73 1.07 212.83 0.0688 0.0417
6645 / OMRON Corporation 0.04 14.76 1.07 9.85 0.0687 -0.0082
6504 / Fuji Electric Co., Ltd. 0.02 14.69 1.07 25.44 0.0683 0.0014
KYR / Kyocera Corporation 0.09 10.00 1.06 17.86 0.0677 -0.0030
PYXB / Schroders plc 0.21 6.18 1.04 17.10 0.0667 -0.0033
9503 / The Kansai Electric Power Company, Incorporated 0.09 464.10 1.04 465.76 0.0667 0.0521
DBK / Deutsche Bank Aktiengesellschaft 0.03 1.03 0.0658 0.0658
STMPA / STMicroelectronics N.V. 0.03 673.54 1.02 994.62 0.0652 0.0579
DSCT / Israel Discount Bank Limited 0.10 -35.86 1.01 -7.41 0.0649 -0.0213
XGJ / Gjensidige Forsikring ASA 0.04 11.96 1.01 23.17 0.0647 0.0001
7550 / Zensho Holdings Co., Ltd. 0.02 882.35 1.01 1,009.89 0.0647 0.0575
HIK / Hikari Tsushin, Inc. 0.04 11.29 1.01 20.48 0.0645 -0.0013
1997 / Wharf Real Estate Investment Company Limited 0.35 -10.24 1.00 4.39 0.0640 -0.0114
WTRG / Essential Utilities, Inc. 0.37 13.85 1.00 27.17 0.0639 0.0020
8015 / Toyota Tsusho Corporation 0.04 -51.00 1.00 -33.53 0.0638 -0.0542
12 / Henderson Land Development Company Limited 0.28 0.00 0.99 21.66 0.0637 -0.0007
CARL / Carlsberg A/S 0.01 0.99 0.0637 0.0637
RTHA / Wilmar International Limited 0.44 11.96 0.99 1.23 0.0635 -0.0137
6752 / Panasonic Holdings Corporation 0.09 14.50 0.99 4.12 0.0632 -0.0115
16 / Sun Hung Kai Properties Limited 0.09 -78.27 0.98 -73.77 0.0628 -0.2316
9143 / SG Holdings Co.,Ltd. 0.09 114.63 0.98 138.54 0.0627 0.0304
0YX / Sysmex Corporation 0.06 39.21 0.98 27.75 0.0625 0.0023
INW / Infrastrutture Wireless Italiane S.p.A. 0.08 0.01 0.97 15.20 0.0622 -0.0042
PRY / Tion Renewables AG 0.01 469.04 0.96 861.00 0.0616 0.0365
FPH / Fisher & Paykel Healthcare Corporation Limited 0.04 -39.19 0.95 -29.93 0.0611 -0.0461
SLD / SEEK Limited 0.06 87.05 0.95 121.45 0.0609 0.0270
83 / Sino Land Company Limited 0.88 10.00 0.94 17.00 0.0600 -0.0031
M3C / Mitsubishi Chemical Group Corporation 0.18 10.00 0.92 17.13 0.0592 -0.0030
7SN / Suntory Beverage & Food Limited 0.03 0.92 0.0589 0.0589
OBL / OBIC Co.,Ltd. 0.02 14.01 0.92 53.69 0.0587 0.0117
RO / Roche Holding AG 0.00 10.00 0.91 9.75 0.0584 -0.0071
ABIT / Anheuser-Busch InBev SA/NV 0.01 0.90 0.0578 0.0578
CAP / Capgemini SE 0.01 11.96 0.90 27.88 0.0576 0.0022
BMED / Banca Mediolanum S.p.A. 0.05 16.81 0.89 24.82 0.0570 0.0008
H11 / Halma plc 0.02 9.58 0.89 44.23 0.0569 0.0084
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.01 -28.35 0.88 -20.54 0.0565 -0.0309
POLI / Bank Hapoalim B.M. 0.05 -66.18 0.87 -51.72 0.0557 -0.0862
3064 / MonotaRO Co., Ltd. 0.04 63.33 0.87 72.17 0.0555 0.0158
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.26 -0.84 0.85 9.37 0.0546 -0.0068
NTGY / Naturgy Energy Group, S.A. 0.03 0.43 0.85 14.56 0.0545 -0.0040
LDO / Leonardo S.p.a. 0.01 0.81 0.0522 0.0522
SIT4 / Singapore Telecommunications Limited 0.27 14.76 0.81 34.94 0.0520 0.0046
36T / Genting Singapore Limited 1.41 2.36 0.79 3.00 0.0506 -0.0098
6305 / Hitachi Construction Machinery Co., Ltd. 0.03 18.83 0.79 34.01 0.0505 0.0042
4704 / Trend Micro Incorporated 0.01 0.78 0.0501 0.0501
4YC / M3, Inc. 0.06 26.28 0.78 52.45 0.0499 0.0097
JEP / SalMar ASA 0.02 2.01 0.78 -8.04 0.0499 -0.0168
NEXI / Nexi S.p.A. 0.13 0.76 0.0487 0.0487
OSK / Japan Exchange Group, Inc. 0.07 8.75 0.73 7.68 0.0467 -0.0067
ING / ING Bank Slaski S.A. 0.01 21.51 0.70 27.79 0.0448 0.0017
4543 / Terumo Corporation 0.04 19.05 0.69 16.64 0.0441 -0.0023
YMA / Yamaha Motor Co., Ltd. 0.09 14.50 0.68 7.38 0.0439 -0.0064
1972 / Swire Properties Limited 0.27 14.76 0.68 30.56 0.0433 0.0025
4307 / Nomura Research Institute, Ltd. 0.02 11.76 0.66 38.49 0.0424 0.0047
6479 / MINEBEA MITSUMI Inc. 0.05 14.76 0.66 15.59 0.0423 -0.0027
GPT / The GPT Group - Debt/Equity Composite Units 0.20 -55.74 0.64 -48.35 0.0410 -0.0566
J4V / Vår Energi AS 0.20 7.67 0.64 7.07 0.0408 -0.0060
AAL / Anglo American plc 0.02 0.62 0.0399 0.0399
AAL / Anglo American plc 0.02 0.62 0.0399 0.0399
3402 / Toray Industries, Inc. 0.09 14.76 0.62 15.36 0.0395 -0.0026
ALZC / ASSA ABLOY AB (publ) 0.02 9.53 0.61 13.73 0.0393 -0.0032
OS1 / Otsuka Holdings Co., Ltd. 0.01 24.49 0.60 18.70 0.0387 -0.0013
66 / MTR Corporation Limited 0.16 -50.97 0.59 -46.22 0.0379 -0.0486
SSABB / SSAB AB 0.10 -19.38 0.59 -22.06 0.0378 -0.0219
SVKB / Sandvik AB (publ) 0.03 123.92 0.58 143.70 0.0372 0.0184
MCT / Mapletree Commercial Trust 0.57 2.14 0.57 8.65 0.0363 -0.0048
KESKOA / Kesko Oyj 0.02 19.47 0.55 41.75 0.0353 0.0046
6273 / SMC Corporation 0.00 13.17 0.54 14.96 0.0345 -0.0024
9843 / Nitori Holdings Co., Ltd. 0.01 0.52 0.0331 0.0331
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.01 -53.90 0.51 -48.89 0.0326 -0.0458
59O / Tokyo Century Corporation 0.04 7.32 0.50 23.75 0.0317 0.0001
4689 / LY Corporation 0.13 -44.02 0.48 -39.35 0.0311 -0.0319
ESWB / Essity AB (publ) 0.02 14.76 0.48 11.03 0.0310 -0.0033
6841 / Yokogawa Electric Corporation 0.02 -36.73 0.46 -12.78 0.0297 -0.0122
ORNAV / Orion Oyj 0.01 4.50 0.46 33.24 0.0293 0.0022
R1H / Brambles Limited 0.03 -55.75 0.45 -45.67 0.0286 -0.0360
6465 / Hoshizaki Corporation 0.01 0.00 0.41 -10.89 0.0263 -0.0099
CYC / Jardine Cycle & Carriage Limited 0.02 32.70 0.40 29.49 0.0259 0.0013
9719 / SCSK Corporation 0.01 1,550.00 0.40 2,953.85 0.0255 -0.0408
4BB / Budweiser Brewing Company APAC Limited 0.40 0.76 0.39 -17.34 0.0251 -0.0122
SKNB / Skanska AB (publ) 0.02 -22.22 0.38 -13.96 0.0241 -0.0200
TPG / TPG Telecom Limited 0.11 7.73 0.37 25.76 0.0238 0.0005
9766 / Konami Group Corporation 0.00 0.35 0.0223 0.0223
HEIA / Heineken N.V. 0.00 0.34 0.0220 0.0220
CPG / Compass Group PLC 0.01 128.96 0.34 418.18 0.0219 -0.6738
8750 / Dai-ichi Life Holdings, Inc. 0.04 0.33 0.0214 0.0214
4507 / Shionogi & Co., Ltd. 0.02 0.33 0.0213 0.0213
BTQ / BT Group plc 0.12 14.82 0.33 42.24 0.0212 0.0029
MONC / Moncler S.p.A. 0.01 -69.68 0.32 -71.90 0.0208 -0.0701
UN4 / Unicharm Corporation 0.04 0.32 0.0203 0.0203
AJI / Ajinomoto Co., Inc. 0.01 -11.20 0.30 -31.51 0.0192 -0.0328
FJI / FUJIFILM Holdings Corporation 0.01 0.00 0.29 14.40 0.0189 -0.0014
YC3 / Concordia Financial Group, Ltd. 0.04 0.29 0.0183 0.0183
7269 / Suzuki Motor Corporation 0.02 0.00 0.28 -0.36 0.0179 -0.0042
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 13.68 0.27 50.56 0.0174 0.0032
COLR / Colruyt Group N.V. 0.01 14.76 0.25 20.57 0.0162 -0.0003
HXG / Hexagon AB (publ) 0.03 0.25 0.0160 0.0160
SIKA / Sika AG 0.00 14.76 0.24 29.10 0.0156 0.0007
SN. / Smith & Nephew plc 0.01 -1.58 0.23 7.55 0.0146 -0.0022
DCC / DCC plc 0.00 11.96 0.23 9.62 0.0146 -0.0018
SKWA / SSAB AB (publ) 0.04 -28.75 0.22 -31.25 0.0141 -0.0111
2875 / Toyo Suisan Kaisha, Ltd. 0.00 0.00 0.21 12.64 0.0132 -0.0012
YEC / YASKAWA Electric Corporation 0.01 0.00 0.19 -9.66 0.0120 -0.0043
2267 / Yakult Honsha Co.,Ltd. 0.01 0.19 0.0119 0.0119
9602 / Toho Co., Ltd. 0.00 0.18 0.0117 0.0117
VOLVA / Volvo AB 0.01 33.88 0.18 28.47 0.0113 0.0005
ALC / Alcon Inc. 0.00 0.12 0.0075 0.0075
REH / Reece Limited 0.01 0.12 0.0074 0.0074
MSCI EAFE SEP25 / DE (000000000) 0.11 0.0069 0.0069
SBRY / J Sainsbury plc 0.03 -92.23 0.10 -89.87 0.0065 -0.0721
ARGX / argenx SE 0.00 -99.27 0.01 -99.32 0.0007 -0.1259