Statistik Asas
Nilai Portfolio $ 341,107,831
Kedudukan Semasa 250
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

OHIO NATIONAL FUND INC - ON International Equity Portfolio telah mendedahkan 250 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 341,107,831 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas OHIO NATIONAL FUND INC - ON International Equity Portfolio ialah SAP SE (DE:SAP) , Novartis AG (CH:NOVN) , ASML Holding N.V. (NL:ASML) , Allianz SE (DE:ALV) , and Safran SA (FR:SAF) . Kedudukan baharu OHIO NATIONAL FUND INC - ON International Equity Portfolio termasuk Amrize AG (CH:AMRZ) , Brother Industries, Ltd. (US:BRTHF) , Nexi S.p.A. (IT:NEXI) , Chubu Electric Power Company, Incorporated (US:CHUEF) , and Nissan Chemical Corporation (JP:4021) .

OHIO NATIONAL FUND INC - ON International Equity Portfolio - Nilai Portfolio
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 %
0.02 6.41 1.8279 1.5825
0.39 4.66 1.3288 0.9859
0.36 3.42 0.9749 0.9334
0.86 3.99 1.1381 0.8814
0.12 3.88 1.1054 0.8556
0.13 2.94 0.8379 0.8108
0.03 4.93 1.4048 0.6475
0.00 2.17 0.6190 0.6190
0.43 2.25 0.6407 0.6014
0.42 2.07 0.5893 0.5893
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 %
0.02 5.27 1.5024 -0.9717
0.02 1.57 0.4471 -0.9352
0.09 3.30 0.9395 -0.9323
0.14 4.90 1.3955 -0.9143
0.21 2.85 0.8109 -0.7324
0.01 1.07 0.3039 -0.7264
0.00 0.02 0.0053 -0.6485
0.05 2.94 0.8374 -0.6074
0.60 2.32 0.6614 -0.5976
0.00 0.03 0.0090 -0.5853
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 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
(%)
SAP / SAP SE 0.03 -8.55 9.65 4.79 2.7517 0.0401
NOVN / Novartis AG 0.07 -8.97 7.93 -1.01 2.2615 -0.0973
ASML / ASML Holding N.V. 0.01 -8.52 7.87 10.70 2.2420 0.1506
ALV / Allianz SE 0.02 30.97 6.60 39.19 1.8809 0.4856
SAF / Safran SA 0.02 522.97 6.41 669.87 1.8279 1.5825
ABBN / ABB Ltd 0.09 -3.57 5.66 11.39 1.6138 0.1179
AZN / Astrazeneca plc 0.04 -0.31 5.33 -4.87 1.5202 -0.1299
ROG / Roche Holding AG 0.02 -36.93 5.27 -37.29 1.5024 -0.9717
CBAUY / Commonwealth Bank of Australia - GDR - 144A 0.04 -20.37 5.04 1.90 1.4366 -0.0191
LSEG / London Stock Exchange Group plc 0.03 94.40 4.93 91.53 1.4048 0.6475
SHEL / Shell plc 0.14 -35.21 4.90 -37.61 1.3955 -0.9143
5 / HSBC Holdings plc 0.39 274.72 4.66 300.17 1.3288 0.9859
SNEJF / Sony Group Corporation 0.16 -14.88 4.26 -12.89 1.2156 -0.2252
ADS / adidas AG 0.02 -5.73 4.15 -6.15 1.1829 -0.1188
SIT4 / Singapore Telecommunications Limited 1.37 -18.94 4.12 -3.92 1.1744 -0.0878
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 10.70 4.08 -7.02 1.1628 -0.1283
BARC / Barclays PLC 0.86 271.15 3.99 357.91 1.1381 0.8814
SHECF / Shin-Etsu Chemical Co., Ltd. 0.12 294.97 3.88 356.77 1.1054 0.8556
EXPN / Experian plc 0.07 2.99 3.85 14.47 1.0961 0.1074
RR. / Rolls-Royce Holdings plc 0.28 -0.87 3.66 36.20 1.0437 0.2526
XRO / Xero Limited 0.03 -5.05 3.49 14.93 0.9942 0.1010
ENEL / Enel SpA 0.36 1,974.25 3.42 2,342.86 0.9749 0.9334
AC8 / Aristocrat Leisure Limited 0.08 60.19 3.34 70.18 0.9518 0.3742
DTE / Deutsche Telekom AG 0.09 -47.59 3.30 -48.18 0.9395 -0.9323
GIVN / Givaudan SA 0.00 -31.04 3.25 -22.17 0.9276 -0.3029
EOAN / E.ON SE 0.18 -2.57 3.22 18.88 0.9191 0.1208
8316 / Sumitomo Mitsui Financial Group, Inc. 0.13 -4.46 3.22 -6.12 0.9189 -0.0919
BA. / BAE Systems plc 0.12 -35.26 3.18 -17.16 0.9067 -0.2235
DEVL / DBS Group Holdings Ltd 0.09 98.23 3.18 104.31 0.9050 0.4475
GSK / GSK plc 0.16 -1.58 3.10 -1.77 0.8840 -0.0452
1299 / AIA Group Limited 0.34 30.78 3.06 55.61 0.8735 0.2937
7751 / Canon Inc. 0.11 -13.06 3.05 -19.22 0.8684 -0.2419
IMB / Imperial Brands PLC 0.08 -7.13 3.02 -0.85 0.8614 -0.0357
BN / Danone S.A. 0.04 4.73 2.99 11.67 0.8511 0.0641
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.13 2,751.49 2.94 3,129.67 0.8379 0.8108
6098 / Recruit Holdings Co., Ltd. 0.05 -47.20 2.94 -40.15 0.8374 -0.6074
RMS / Hermès International Société en commandite par actions 0.00 112.01 2.92 119.46 0.8328 0.4410
ENR / Siemens Energy AG 0.02 43.20 2.87 183.42 0.8184 0.5202
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.21 -46.48 2.85 -45.75 0.8109 -0.7324
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 240.00 2.73 247.77 0.7782 0.5472
8035 / Tokyo Electron Limited 0.01 -32.49 2.54 -5.47 0.7237 -0.0669
BNC / Banco Santander, S.A. 0.31 -44.75 2.53 -32.08 0.7211 -0.3754
NOV / Novo Nordisk A/S 0.04 31.25 2.45 32.18 0.6978 0.1525
TKD / Takeda Pharmaceutical Company Limited 0.08 -42.25 2.44 -39.98 0.6950 -0.5006
8031 / Mitsui & Co., Ltd. 0.12 179.86 2.43 203.49 0.6939 0.4577
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.07 513.61 2.42 544.53 0.6889 0.5790
SIE / Siemens Aktiengesellschaft 0.01 -36.75 2.39 -29.30 0.6810 -0.3135
SAN / Santander UK plc - Preferred Stock 0.02 8.79 2.38 -5.02 0.6791 -0.0591
AGS / ageas SA/NV 0.04 122.16 2.38 149.68 0.6777 0.3974
FP / TotalEnergies SE 0.04 317.72 2.33 298.12 0.6627 0.4906
GLEN / Glencore plc 0.60 -48.75 2.32 -45.77 0.6614 -0.5976
NRSCF / Nomura Holdings, Inc. 0.34 -38.52 2.26 -34.16 0.6435 -0.3654
4M4 / Macquarie Group Limited 0.01 207.75 2.25 237.54 0.6408 0.4458
TEF / Telefónica, S.A. 0.43 1,400.44 2.25 1,590.23 0.6407 0.6014
ACO4 / Atlas Copco AB (publ) 0.14 25.35 2.25 26.69 0.6401 0.1186
ENGI / Engie SA 0.09 -13.40 2.21 4.63 0.6310 0.0085
ZURN / Zurich Insurance Group AG 0.00 2.17 0.6190 0.6190
6501 / Hitachi, Ltd. 0.07 -32.33 2.14 -15.35 0.6102 -0.1339
BVI / Tao Heung Holdings Limited 0.06 104.15 2.09 133.07 0.5966 0.3321
5020 / ENEOS Holdings, Inc. 0.42 3,511.21 2.07 3,658.18 0.5893 0.5893
SSUMF / Sumitomo Corporation 0.08 348.31 2.06 415.29 0.5861 0.4684
NESN / Nestlé S.A. 0.02 -13.99 2.04 -15.55 0.5806 -0.1291
RYSD / NatWest Group plc 0.28 -29.55 1.97 -15.59 0.5602 -0.1249
ITX / Industria de Diseño Textil, S.A. 0.04 1.94 0.5539 0.5539
KOG / Kongsberg Gruppen ASA 0.05 1.92 0.5462 0.5462
QS2A / Smiths Group plc 0.06 -18.39 1.88 0.48 0.5362 -0.0148
DBK / Deutsche Bank Aktiengesellschaft 0.06 -41.83 1.86 -26.95 0.5301 -0.2189
MRAAF / Murata Manufacturing Co., Ltd. 0.12 -40.86 1.84 -43.73 0.5249 -0.4383
1 / CK Hutchison Holdings Limited 0.29 -35.24 1.81 -29.31 0.5173 -0.2380
NST / Northern Star Resources Limited 0.14 -8.38 1.78 -1.83 0.5060 -0.0263
RHM / Rheinmetall AG 0.00 64.95 1.76 143.37 0.5023 0.2892
ACA / Crédit Agricole S.A. 0.09 -52.87 1.74 -50.89 0.4969 -0.5476
HO / Thales S.A. 0.01 1.72 1.74 113.76 0.4960 0.2523
8591 / ORIX Corporation 0.08 -32.15 1.72 -26.06 0.4910 -0.1946
UNA / Unilever PLC 0.03 -4.74 1.69 -2.59 0.4823 -0.0290
6752 / Panasonic Holdings Corporation 0.15 77.07 1.65 58.90 0.4706 0.1646
NDB / Nordea Bank Abp 0.11 -60.64 1.64 -46.01 0.4687 -0.4228
SGE / Société Générale Société anonyme 0.09 0.00 1.62 10.01 0.4606 0.0283
4503 N / Astellas Pharma Inc. 0.16 847.40 1.61 862.28 0.4580 0.4089
IITSF / Intesa Sanpaolo S.p.A. 0.28 -5.12 1.60 6.30 0.4572 0.0128
ITRK / Intertek Group plc 0.02 -34.35 1.58 -34.03 0.4511 -0.2548
HOLN / Holcim AG 0.02 -51.80 1.57 -66.61 0.4471 -0.9352
9432 / NTT, Inc. 1.46 1.55 0.4432 0.4432
6701 / NEC Corporation 0.05 25.19 1.48 72.76 0.4232 0.1703
8411 / Mizuho Financial Group, Inc. 0.05 14.74 1.48 16.01 0.4213 0.0462
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.17 22.46 1.44 35.24 0.4104 0.0972
HOCPF / HOYA Corporation 0.01 1.44 0.4094 0.4094
ORA / Orange S.A. 0.09 -32.19 1.43 -20.17 0.4086 -0.1198
0WH / WH Group Limited 1.45 35.04 1.40 41.48 0.3977 0.1074
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.08 95.49 1.39 113.73 0.3948 0.2040
MH6 / Tokio Marine Holdings, Inc. 0.03 -5.78 1.38 3.07 0.3920 -0.0008
MBG / Mercedes-Benz Group AG 0.02 602.01 1.35 601.04 0.3838 0.3272
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.05 -38.68 1.29 -39.25 0.3681 -0.2574
669 / Techtronic Industries Company Limited 0.12 10.48 1.28 1.03 0.3642 -0.0080
MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock) 0.13 143.61 1.25 163.92 0.3568 0.2171
9503 / The Kansai Electric Power Company, Incorporated 0.10 1.22 0.3484 0.3484
SGSN / SGS SA 0.01 4,389.14 1.22 4,588.46 0.3474 0.3396
CSJ / CSL Limited 0.01 -7.23 1.22 -6.53 0.3468 -0.0363
VOD / Vodafone Group Public Limited Company 1.13 128.34 1.21 160.78 0.3451 0.2083
BG / BAWAG Group AG 0.01 74.59 1.20 115.29 0.3414 0.1777
PRX / Prosus N.V. 0.02 16.73 1.19 40.19 0.3402 0.0896
1803 / Shimizu Corporation 0.11 1,143.53 1.18 1,659.70 0.3361 0.3164
3AG1 / SoftBank Corp. 0.76 33.72 1.17 48.42 0.3338 0.1014
FANUF / Fanuc Corporation 0.04 -2.21 1.08 1.79 0.3086 -0.0026
M3C / Mitsubishi Chemical Group Corporation 0.20 7.96 1.07 12.47 0.3059 0.0266
BNP / BNP Paribas SA 0.01 -71.84 1.07 -69.55 0.3039 -0.7264
ALZC / ASSA ABLOY AB (publ) 0.03 -50.31 1.06 -48.29 0.3025 -0.3015
UBSG / UBS Group AG 0.03 -26.42 1.05 -14.62 0.2997 -0.0541
AMRZ / Amrize AG 0.02 1.05 0.2992 0.2992
LOGN / Logitech International S.A. 0.01 474.32 1.03 511.83 0.2949 0.2450
7733 / Olympus Corporation 0.09 -14.66 1.02 -22.93 0.2895 -0.0982
8630 / Sompo Holdings, Inc. 0.03 94.22 1.01 91.98 0.2869 0.1326
R9C / REA Group Limited 0.01 -21.24 1.00 -9.98 0.2854 -0.0419
NICE / NICE Ltd. 0.01 -15.48 0.98 -6.92 0.2801 -0.0305
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.11 72.31 0.97 84.73 0.2762 0.1217
ACO5 / Atlas Copco AB (publ) 0.07 50.16 0.97 51.73 0.2752 0.0879
8015 / Toyota Tsusho Corporation 0.04 -40.23 0.94 -19.19 0.2678 -0.0744
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.01 -35.42 0.90 -36.25 0.2558 -0.1583
IPN / Ipsen S.A. 0.01 122.66 0.89 146.80 0.2527 0.1519
SFT / SoftBank Group Corp. 0.01 -36.22 0.86 -8.65 0.2438 -0.0317
1878 / Daito Trust Construction Co.,Ltd. 0.01 57.14 0.84 67.47 0.2392 0.0917
3231 / Nomura Real Estate Holdings, Inc. 0.14 103.80 0.82 105.03 0.2326 0.1154
MSADF / MS&AD Insurance Group Holdings, Inc. 0.04 -57.19 0.81 -55.94 0.2308 -0.3098
AA9 / Alfa Laval AB (publ) 0.02 -22.59 0.80 -23.88 0.2281 -0.0812
E3G1 / Evolution AB (publ) 0.01 341.14 0.77 236.68 0.2200 0.1541
TRUMF / Terumo Corporation 0.04 -10.71 0.77 -12.67 0.2182 -0.0399
AMP / Amplifon S.p.A. 0.03 0.76 0.2168 0.2168
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.76 0.2158 0.2158
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.02 0.74 0.2100 0.2100
AA2 / Amada Co., Ltd. 0.07 -12.44 0.74 -1.74 0.2099 -0.0106
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -8.23 0.71 -0.84 0.2025 -0.0085
MZTF / Mizrahi Tefahot Bank Ltd. 0.01 -39.15 0.71 -11.65 0.2012 -0.0339
7203 / Toyota Motor Corporation 0.04 -70.06 0.69 -70.85 0.1973 -0.5014
1N8 / Adyen N.V. 0.00 12.80 0.68 35.53 0.1936 0.0461
9531 / Tokyo Gas Co.,Ltd. 0.02 59.52 0.67 155.94 0.1905 0.1233
SHL / Siemens Healthineers AG 0.01 -24.04 0.65 -22.29 0.1859 0.0184
4519 / Chugai Pharmaceutical Co., Ltd. 0.01 238.89 0.64 592.39 0.1818 0.1581
G / Assicurazioni Generali S.p.A. 0.02 -4.18 0.61 -3.01 0.1749 -0.0111
BRTHF / Brother Industries, Ltd. 0.03 0.60 0.1712 0.1712
3289 / Tokyu Fudosan Holdings Corporation 0.08 -5.23 0.58 1.92 0.1666 -0.0022
SVKB / Sandvik AB (publ) 0.02 -70.41 0.57 -67.83 0.1632 -0.3603
6902 / DENSO Corporation 0.04 11.11 0.57 20.94 0.1614 0.0234
CA / Carrefour SA 0.04 -67.65 0.55 -73.27 0.1563 -0.4030
RO / Roche Holding AG 0.00 0.00 0.54 0.19 0.1533 -0.0047
LUMI / Bank Leumi le-Israel B.M. 0.03 -4.79 0.52 31.71 0.1471 0.0319
FR / Valeo SE 0.05 -52.83 0.51 -45.25 0.1448 -0.1279
6273 / SMC Corporation 0.00 0.50 0.1437 0.1437
SBRY / J Sainsbury plc 0.12 3.17 0.50 20.10 0.1414 0.0204
BKT / Bankinter, S.A. 0.04 24.79 0.50 46.45 0.1413 0.0416
WKL / Wolters Kluwer N.V. 0.00 -11.87 0.49 -5.04 0.1397 -0.0123
8750 / Dai-ichi Life Holdings, Inc. 0.06 -12.23 0.48 -12.82 0.1377 -0.0254
7261 / Mazda Motor Corporation 0.08 -48.68 0.48 -51.32 0.1368 -0.1528
BEAN / BELIMO Holding AG 0.00 -70.56 0.48 -50.97 0.1367 -0.1511
9506 / Tohoku Electric Power Company, Incorporated 0.07 858.82 0.48 1,219.44 0.1355 0.1262
SWI / Swire Pacific Limited 0.05 119.41 0.45 150.56 0.1271 0.0915
ARGX / argenx SE 0.00 -10.68 0.44 -16.60 0.1262 -0.0301
NEM / Nemetschek SE 0.00 0.44 0.1258 0.1258
I5G / IG Group Holdings plc 0.03 -37.26 0.44 -25.63 0.1257 -0.0488
4005 / Sumitomo Chemical Company, Limited 0.18 -61.64 0.44 -61.86 0.1254 -0.2135
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.09 0.44 0.1246 0.1246
POLI / Bank Hapoalim B.M. 0.02 -8.48 0.43 29.70 0.1222 0.0250
3407 / Asahi Kasei Corporation 0.06 -45.68 0.42 -44.86 0.1209 -0.1055
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.01 32.24 0.42 47.04 0.1205 0.0358
AI / L'Air Liquide S.A. 0.00 5.59 0.42 14.71 0.1200 0.0119
4307 / Nomura Research Institute, Ltd. 0.01 147.62 0.42 206.62 0.1191 0.0790
GNN / GN Store Nord A/S 0.03 3,225.45 0.40 957.89 0.1146 0.1062
WTRG / Essential Utilities, Inc. 0.15 -56.08 0.40 -50.99 0.1136 -0.1254
GE9 / Genmab A/S 0.00 -5.84 0.39 -0.25 0.1122 -0.0039
STO / Santos Limited 0.08 -75.51 0.39 -70.55 0.1119 -0.2799
2371 / Kakaku.com, Inc. 0.02 -44.71 0.39 -28.73 0.1105 -0.0494
AD / Koninklijke Ahold Delhaize N.V. 0.01 -56.77 0.37 -30.64 0.1054 -0.0315
STLAP / Stellantis N.V. 0.04 28.73 0.37 -6.82 0.1053 -0.0027
ACLN / Accelleron Industries AG 0.01 50.32 0.37 130.19 0.1043 0.0573
RSNHF / Resona Holdings, Inc. 0.04 -6.00 0.36 -0.28 0.1025 -0.0037
6762 / TDK Corporation 0.03 -45.99 0.35 -39.51 0.0987 -0.0697
EVN / Evolution Mining Limited 0.06 58.25 0.34 84.70 0.0965 0.0425
DWAHF / Daiwa House Industry Co., Ltd. 0.01 -71.51 0.34 -68.00 0.0962 -0.2122
7182 / JAPAN POST BANK Co., Ltd. 0.03 6.87 0.34 14.33 0.0957 0.0092
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 -81.33 0.33 -70.76 0.0946 -0.2368
9735 / SECOM CO., LTD. 0.01 100.00 0.33 3.76 0.0944 0.0315
NEXI / Nexi S.p.A. 0.05 0.33 0.0935 0.0935
RAA / RATIONAL Aktiengesellschaft 0.00 1,495.83 0.32 1,589.47 0.0916 0.0857
J4V / Vår Energi AS 0.10 652.26 0.32 657.14 0.0908 0.0782
8309 / Sumitomo Mitsui Trust Group, Inc. 0.01 -78.72 0.32 -77.40 0.0907 -0.3235
QAN / Qantas Airways Limited 0.04 -40.38 0.31 -26.14 0.0879 -0.0349
HELN / Helvetia Holding AG 0.00 0.31 0.0876 0.0876
LDO / Leonardo S.p.a. 0.01 0.31 0.0873 0.0873
6178 / Japan Post Holdings Co., Ltd. 0.03 -15.62 0.30 -21.93 0.0852 -0.0277
GTN / Getinge AB (publ) 0.01 107.91 0.29 71.35 0.0838 0.0363
CHUEF / Chubu Electric Power Company, Incorporated 0.02 0.29 0.0828 0.0828
FGR / FirstGroup plc 0.00 -73.62 0.28 -68.18 0.0798 -0.1793
ENX / Euronext N.V. 0.00 -39.27 0.28 -28.42 0.0792 -0.0348
B6E / Swedish Orphan Biovitrum AB (publ) 0.01 -7.21 0.27 -1.09 0.0778 -0.0035
SLD / SEEK Limited 0.02 37.95 0.27 79.73 0.0759 0.0336
IAG / International Consolidated Airlines Group S.A. 0.05 -73.27 0.25 -63.01 0.0721 -0.1293
NN / NN Group N.V. 0.00 -61.34 0.25 -53.85 0.0702 -0.0869
AZZ2 / Addtech AB (publ.) 0.01 181.11 0.24 229.73 0.0696 0.0476
RMV / Rightmove plc 0.02 123.57 0.24 250.72 0.0692 0.0692
VWSB / Vestas Wind Systems A/S 0.02 -61.73 0.23 -58.35 0.0662 -0.0977
DSCT / Israel Discount Bank Limited 0.02 0.15 0.22 43.79 0.0628 0.0177
OTK / Otsuka Corporation 0.01 -63.57 0.21 -65.09 0.0592 0.0592
TZ6 / T&D Holdings, Inc. 0.01 -7.84 0.21 -5.53 0.0586 -0.0053
N9Z1 / AGL Energy Limited 0.03 -80.40 0.20 -80.81 0.0579 -0.2537
16 / Sun Hung Kai Properties Limited 0.02 6.06 0.20 28.21 0.0573 0.0112
SOON / Sonova Holding AG 0.00 0.20 0.0564 0.0564
RTPPF / Rio Tinto Group 0.00 -9.37 0.20 -11.66 0.0563 -0.0095
ACS / Athens Medical C.S.A. 0.00 -84.40 0.19 -81.02 0.0551 -0.2444
S32 / South32 Limited 0.10 91.82 0.19 82.69 0.0543 0.0235
ELE / Endesa, S.A. 0.01 -71.34 0.18 -62.63 0.0519 -0.0447
1802 / Obayashi Corporation 0.01 8.11 0.18 23.13 0.0518 0.0083
DSECF / Daiwa Securities Group Inc. 0.02 -10.18 0.18 -4.37 0.0501 -0.0039
BPE / BPER Banca SpA 0.02 209.19 0.16 343.24 0.0469 0.0360
5929 / Sanwa Holdings Corporation 0.00 133.33 0.16 500.00 0.0463 0.0408
BDEV / Barratt Developments plc 0.03 -10.64 0.16 1.92 0.0454 -0.0006
8804 / Tokyo Tatemono Co., Ltd. 0.01 -70.73 0.15 -69.34 0.0426 -0.1007
RACE / Ferrari N.V. 0.00 0.15 0.0418 0.0418
SAAB B / Saab AB (publ) 0.00 0.14 0.0409 0.0409
UNI / Unipol Assicurazioni S.p.A. 0.01 -4.95 0.14 18.33 0.0406 0.0050
XEB / Sojitz Corporation 0.01 0.14 0.0391 0.0391
MIUFF / Mitsubishi HC Capital Inc. 0.02 0.00 0.13 9.57 0.0362 0.0021
ESLT / Elbit Systems Ltd. 0.00 0.12 0.0342 0.0342
JARLF / Jardine Matheson Holdings Limited 0.00 360.00 0.11 423.81 0.0315 0.0253
ANZ / ANZ Group Holdings Limited 0.01 -56.58 0.11 -54.51 0.0304 -0.0384
4021 / Nissan Chemical Corporation 0.00 0.10 0.0287 0.0287
BOSS / Hugo Boss AG 0.00 -23.65 0.10 -5.66 0.0285 -0.0029
MSCI EAFE SEP25 IFUS 20250919 / DE (000000000) 0.10 0.0277 0.0277
QJE / Pan Pacific International Holdings Corporation 0.00 0.09 0.0264 0.0264
YC3 / Concordia Financial Group, Ltd. 0.01 0.00 0.09 -1.09 0.0260 -0.0014
UCG / UniCredit S.p.A. 0.00 -95.78 0.09 -92.96 0.0247 -0.3330
CAP / Capgemini SE 0.00 -94.98 0.08 -94.28 0.0238 -0.4038
ASRNL / ASR Nederland N.V. 0.00 -96.04 0.08 -93.44 0.0232 -0.3176
CPG / Compass Group PLC 0.00 -93.51 0.08 -93.40 0.0214 -0.3113
BZU / Air New Zealand Limited 0.00 -96.58 0.08 -92.20 0.0214 -0.2443
OS1 / Otsuka Holdings Co., Ltd. 0.00 -93.70 0.07 -91.51 0.0212 -0.2216
2D7 / Beazley plc 0.01 0.07 0.0204 0.0204
BMED / Banca Mediolanum S.p.A. 0.00 -91.50 0.07 -76.85 0.0199 -0.0654
HLMA / Halma plc 0.00 0.00 0.06 32.56 0.0164 0.0035
9508 / Kyushu Electric Power Company, Incorporated 0.01 -83.59 0.06 -77.24 0.0161 -0.0474
BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05611 / EC (GB00BP0RGD03) 0.00 -51.61 0.05 -44.90 0.0154 -0.0135
STAN / Standard Chartered PLC 0.00 -96.79 0.04 -95.01 0.0120 -0.2174
NXG / NEXT plc 0.00 0.04 0.0117 0.0117
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.04 11.76 0.0109 0.0008
JB3 / JB Hi-Fi Limited 0.00 7.08 0.04 33.33 0.0103 0.0023
MONC / Moncler S.p.A. 0.00 -15.43 0.03 -8.11 0.0098 -0.0013
6702 / Fujitsu Limited 0.00 -98.88 0.03 -98.47 0.0090 -0.5853
HXG / Hexagon AB (publ) 0.00 -98.45 0.03 -98.58 0.0078 -0.5100
6141 / DMG Mori Co., Ltd. 0.00 0.03 0.0078 0.0078
G1A / GEA Group Aktiengesellschaft 0.00 -99.16 0.02 -98.61 0.0064 -0.4356
CFR / Compagnie Financière Richemont SA 0.00 -99.33 0.02 -99.19 0.0053 -0.6485
DG / Vinci SA 0.00 -77.94 0.02 -74.65 0.0052 -0.0157
IFNNF / Infineon Technologies AG 0.00 -100.00 0.00 -100.00 -0.0316
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0064
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0064
8001 / ITOCHU Corporation 0.00 -100.00 0.00 -100.00 -0.1210
AMS / Amadeus IT Group, S.A. 0.00 -100.00 0.00 -100.00 -0.3437