Mga Batayang Estadistika
Nilai Portofolio $ 258,765,918
Posisi Saat Ini 237
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ANDNX - AQR International Defensive Style Fund Class N telah mengungkapkan total kepemilikan 237 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 258,765,918 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ANDNX - AQR International Defensive Style Fund Class N adalah Limited Purpose Cash Investment Fund (US:US90262Y7296) , Nintendo Co., Ltd. (JP:7974) , British American Tobacco p.l.c. (ZA:BTI) , Telstra Group Limited (AU:TLS) , and SAP SE (DE:SAP) . Posisi baru ANDNX - AQR International Defensive Style Fund Class N meliputi: Mercedes-Benz Group AG - Depositary Receipt (Common Stock) (US:MBGYY) , Transurban Group - Debt/Equity Composite Units (AU:TCL) , VERBUND AG (MX:VER N) , Swiss Prime Site AG (DE:SU1N) , and AltaGas Ltd. (US:ATGFF) .

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
12.27 12.26 4.7183 1.7425
0.07 2.54 0.9771 0.9771
0.17 1.82 0.7009 0.5493
0.03 1.11 0.4285 0.3348
0.02 0.75 0.2868 0.2868
0.06 1.12 0.4296 0.2791
0.00 0.77 0.2965 0.2766
0.03 1.63 0.6280 0.2639
0.20 0.97 0.3746 0.2596
0.04 4.09 1.5740 0.2552
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 0.22 0.0853 -0.4007
0.01 0.24 0.0936 -0.3947
0.01 0.26 0.0985 -0.3709
0.00 1.56 0.6000 -0.3638
0.01 0.87 0.3367 -0.3235
0.00 1.32 0.5062 -0.3115
0.00 0.04 0.0173 -0.2792
0.21 1.06 0.4071 -0.2717
0.00 0.21 0.0798 -0.2681
0.59 2.57 0.9891 -0.2489
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. 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
(%)
US90262Y7296 / Limited Purpose Cash Investment Fund 12.27 71.20 12.26 71.21 4.7183 1.7425
7974 / Nintendo Co., Ltd. 0.04 -8.78 4.09 28.86 1.5740 0.2552
BTI / British American Tobacco p.l.c. 0.08 -8.33 3.88 6.25 1.4918 -0.0242
TLS / Telstra Group Limited 1.18 -5.84 3.77 13.67 1.4501 0.0725
SAP / SAP SE 0.01 -3.68 3.69 9.94 1.4215 0.0252
LBLCF / Loblaw Companies Limited 0.02 -15.64 3.58 -0.42 1.3784 -0.1161
SCMN / Swisscom AG 0.00 0.00 3.37 23.21 1.2972 0.1606
OCBA / Oversea-Chinese Banking Corporation Limited 0.26 0.00 3.31 0.06 1.2749 -0.1009
NOVN / Novartis AG 0.03 -8.31 3.30 0.21 1.2700 -0.0984
6 / Power Assets Holdings Limited 0.51 0.00 3.29 7.35 1.2642 -0.0072
JAT / Japan Tobacco Inc. 0.11 -5.77 3.27 0.99 1.2582 -0.0870
WPM / Wheaton Precious Metals Corp. 0.04 0.00 3.20 15.89 1.2320 0.0841
BEI / Beiersdorf Aktiengesellschaft 0.03 0.00 3.16 -2.71 1.2170 -0.1335
2UA / Auto Trader Group plc 0.28 0.00 3.12 17.14 1.1993 0.0938
TRI / Thomson Reuters Corporation 0.02 0.00 3.06 16.53 1.1772 0.0865
OR / L'Oréal S.A. 0.01 0.00 3.03 15.23 1.1646 0.0735
OBL / OBIC Co.,Ltd. 0.08 0.00 3.01 34.87 1.1595 0.2312
AM / Dassault Aviation société anonyme 0.01 -8.12 2.95 -1.47 1.1341 -0.1088
MTRAF / Metro Inc. 0.04 -2.12 2.89 10.59 1.1129 0.0261
DIP / KDDI Corporation 0.16 0.00 2.81 8.71 1.0809 0.0073
AD / Koninklijke Ahold Delhaize N.V. 0.07 -14.06 2.81 -3.94 1.0803 -0.1337
BA. / BAE Systems plc 0.11 -0.08 2.78 28.41 1.0700 0.1704
IFC / Intact Financial Corporation 0.01 0.00 2.74 13.82 1.0525 0.0540
7182 / JAPAN POST BANK Co., Ltd. 0.25 0.00 2.73 6.19 1.0490 -0.0178
BOF / BOC Hong Kong (Holdings) Limited 0.59 -19.77 2.57 -13.76 0.9891 -0.2489
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.03 0.00 2.57 -1.23 0.9886 -0.0922
KOG / Kongsberg Gruppen ASA 0.07 2.54 0.9771 0.9771
UNA / Unilever PLC 0.04 0.00 2.51 2.28 0.9653 -0.0537
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.05 9.65 2.48 14.89 0.9560 0.0575
CNSWF / Constellation Software Inc. 0.00 0.00 2.40 15.77 0.9241 0.0623
FP / TotalEnergies SE 0.04 0.00 2.32 -5.15 0.8934 -0.1235
BN / Danone S.A. 0.03 0.00 2.32 7.01 0.8927 -0.0083
R9C / REA Group Limited 0.01 0.00 2.30 14.12 0.8862 0.0479
SHEL N / Shell plc 0.06 0.00 2.26 -4.19 0.8711 -0.1102
HYB / HOYA Corporation 0.02 0.00 2.26 5.22 0.8682 -0.0226
RMS / Hermès International Société en commandite par actions 0.00 0.00 2.20 3.00 0.8449 -0.0405
UOB / United Overseas Bank Limited 0.08 0.00 2.17 0.28 0.8353 -0.0638
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 2.14 24.71 0.8236 0.1103
GIB / CGI Inc. 0.02 0.00 2.09 5.19 0.8035 -0.0212
GLE N / Société Générale Société anonyme 0.12 382.45 2.07 44.83 0.7981 0.2470
OKL / Orkla ASA 0.19 0.00 2.03 -0.64 0.7799 -0.0680
1878 / Daito Trust Construction Co.,Ltd. 0.02 21.05 2.00 28.87 0.7711 0.1250
CCHBF / Coca-Cola HBC AG 0.04 0.00 1.97 15.37 0.7598 0.0486
IMB / Imperial Brands PLC 0.05 0.00 1.94 6.75 0.7483 -0.0084
AI / L'Air Liquide S.A. 0.01 0.00 1.89 8.58 0.7254 0.0039
NESN / Nestlé S.A. 0.02 0.00 1.87 -1.63 0.7205 -0.0702
CNN1 / Canon Inc. 0.06 -12.14 1.85 -18.27 0.7109 -0.2283
ZURN / Zurich Insurance Group AG 0.00 0.00 1.83 0.27 0.7038 -0.0542
3092 / ZOZO, Inc. 0.17 342.52 1.82 400.27 0.7009 0.5493
4519 N / Chugai Pharmaceutical Co., Ltd. 0.03 0.00 1.79 13.98 0.6871 0.0362
AZN / Astrazeneca plc 0.01 0.00 1.73 -5.26 0.6656 -0.0927
DEVL / DBS Group Holdings Ltd 0.05 0.00 1.71 2.83 0.6577 -0.0331
H / Hydro One Limited 0.05 0.00 1.65 7.21 0.6354 -0.0048
WF3 / Wesfarmers Limited 0.03 0.00 1.65 23.06 0.6348 0.0780
ELISA / Elisa Oyj 0.03 63.30 1.63 86.30 0.6280 0.2639
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 0.00 1.62 7.38 0.6217 -0.0032
6861 / Keyence Corporation 0.00 -33.90 1.56 -32.77 0.6000 -0.3638
CNI / Canadian National Railway Company 0.01 0.00 1.55 7.03 0.5979 -0.0050
OTK / Otsuka Corporation 0.08 0.00 1.53 -5.96 0.5894 -0.0870
TCO0 / Tesco PLC 0.27 0.00 1.52 28.17 0.5830 0.0918
7SN / Suntory Beverage & Food Limited 0.05 65.03 1.51 60.02 0.5808 0.1888
4716 / Oracle Corporation Japan 0.01 0.00 1.50 13.28 0.5778 0.0270
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 1.37 7.85 1.46 19.32 0.5636 0.0535
3064 / MonotaRO Co., Ltd. 0.07 5.71 1.46 11.40 0.5605 0.0173
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.00 1.45 1.33 0.5577 -0.0365
GLE N / Société Générale Société anonyme 0.03 -79.27 1.43 -24.47 0.5511 -0.2368
COH / Cochlear Limited 0.01 -0.22 1.43 19.73 0.5490 0.0539
IMO / Imperial Oil Limited 0.02 0.00 1.42 9.98 0.5474 0.0100
IBE / Iberdrola, S.A. 0.07 0.00 1.40 19.13 0.5392 0.0505
16 / Sun Hung Kai Properties Limited 0.12 21.54 1.37 47.09 0.5254 0.1395
UMG / Universal Music Group N.V. 0.04 0.00 1.32 17.50 0.5065 0.0410
ROG / Roche Holding AG 0.00 -32.61 1.32 -33.18 0.5062 -0.3115
6098 / Recruit Holdings Co., Ltd. 0.02 0.00 1.31 13.51 0.5046 0.0246
ENB / Enbridge Inc. 0.03 0.00 1.30 2.44 0.5001 -0.0269
8309 / Sumitomo Mitsui Trust Group, Inc. 0.05 0.00 1.30 5.62 0.4994 -0.0109
ORA / Orange S.A. 0.08 0.00 1.29 17.58 0.4970 0.0405
7NX / NEXON Co., Ltd. 0.06 0.00 1.28 47.00 0.4913 0.1306
B6E / Swedish Orphan Biovitrum AB (publ) 0.04 -8.28 1.27 -2.54 0.4876 -0.0529
RY / Royal Bank of Canada 0.01 0.00 1.26 16.99 0.4850 0.0374
2267 / Yakult Honsha Co.,Ltd. 0.07 0.00 1.26 -1.02 0.4833 -0.0439
1CK / CK Asset Holdings Limited 0.28 52.57 1.24 66.62 0.4786 0.1685
CBK / Commerzbank AG 0.04 -37.32 1.24 -13.70 0.4755 -0.1193
RR. / Rolls-Royce Holdings plc 0.09 0.00 1.15 36.30 0.4424 0.0921
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.05 -27.38 1.15 -30.57 0.4422 -0.2454
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.06 183.48 1.12 208.29 0.4296 0.2791
DTE / Deutsche Telekom AG 0.03 397.95 1.11 394.67 0.4285 0.3348
ESWB / Essity AB (publ) 0.04 0.00 1.11 -2.55 0.4267 -0.0460
AFO1 / Associated British Foods plc 0.04 0.00 1.07 14.00 0.4108 0.0216
CPK / Capcom Co., Ltd. 0.03 0.00 1.06 38.30 0.4074 0.0895
STO / Santos Limited 0.21 -46.18 1.06 -35.27 0.4071 -0.2717
RAA / RATIONAL Aktiengesellschaft 0.00 -0.32 1.06 0.57 0.4061 -0.0300
ABIT / Anheuser-Busch InBev SA/NV 0.02 0.00 1.05 11.89 0.4057 0.0143
SGIOF / Shionogi & Co., Ltd. 0.06 0.00 1.04 19.38 0.3983 0.0377
SAN / Santander UK plc - Preferred Stock 0.01 0.00 1.02 -12.55 0.3941 -0.0925
X5Z1 / ANZ Group Holdings Limited 0.05 0.00 1.02 4.71 0.3935 -0.0121
36T / Genting Singapore Limited 1.81 34.50 1.02 36.41 0.3922 0.0816
CP / Canadian Pacific Kansas City Limited 0.01 0.00 1.00 13.22 0.3856 0.0178
1N8 / Adyen N.V. 0.00 -38.67 0.98 -26.52 0.3766 -0.1767
KPN / Koninklijke KPN N.V. 0.20 205.32 0.97 252.54 0.3746 0.2596
5 / HSBC Holdings plc 0.08 0.00 0.97 6.72 0.3731 -0.0044
ALV / Allianz SE 0.00 151.17 0.96 167.04 0.3679 0.2188
HO / Thales S.A. 0.00 0.00 0.95 11.07 0.3667 0.0103
3M0 / Meiji Holdings Co., Ltd. 0.04 82.20 0.95 85.91 0.3659 0.1534
GE9 / Genmab A/S 0.00 0.00 0.95 6.64 0.3649 -0.0047
BHPLF / BHP Group Limited 0.04 0.00 0.94 -0.85 0.3599 -0.0320
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.91 10.95 0.3511 0.0095
KNIN / Kuehne + Nagel International AG 0.00 -11.60 0.89 -17.18 0.3435 -0.1039
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.10 0.00 0.89 9.79 0.3411 0.0058
G24 / Scout24 SE 0.01 0.00 0.88 31.84 0.3396 0.0615
WWR / Woolworths Group Limited 0.04 -31.75 0.88 -24.74 0.3385 -0.1469
CSJ / CSL Limited 0.01 -45.14 0.87 -45.00 0.3367 -0.3235
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.56 0.00 0.86 10.94 0.3320 0.0092
RHM / Rheinmetall AG 0.00 0.00 0.86 48.01 0.3300 0.0892
CNQ / Canadian Natural Resources Limited 0.03 -29.89 0.84 -28.41 0.3230 -0.1640
AC8 / Aristocrat Leisure Limited 0.02 0.00 0.82 5.96 0.3150 -0.0060
LOTB / Lotus Bakeries NV 0.00 0.00 0.81 8.45 0.3114 0.0012
SOMLF / SECOM CO., LTD. 0.02 0.00 0.80 5.42 0.3069 -0.0073
ARGX / argenx SE 0.00 1,618.52 0.77 1,538.30 0.2965 0.2766
OMV / OMV Aktiengesellschaft 0.01 0.00 0.76 5.56 0.2922 -0.0066
IPN / Ipsen S.A. 0.01 0.00 0.75 3.43 0.2898 -0.0128
ROCK B / Rockwool A/S 0.02 0.75 0.2868 0.2868
DSGX / The Descartes Systems Group Inc. 0.01 -7.00 0.74 -6.11 0.2842 -0.0428
6857 N / Advantest Corporation 0.01 -16.95 0.73 38.02 0.2795 0.0610
FTS / Fortis Inc. 0.01 830.87 0.70 875.00 0.2704 0.2405
TMICF / Trend Micro Incorporated 0.01 188.24 0.68 195.63 0.2608 0.1655
VCX / Vicinity Centres - Debt/Equity Composite Units 0.41 513.95 0.68 627.96 0.2606 0.2223
ND5 / Nitto Denko Corporation 0.04 0.00 0.68 4.33 0.2601 -0.0089
RB N / Reckitt Benckiser Group plc 0.01 0.00 0.66 0.77 0.2532 -0.0182
I8U / Inpex Corporation 0.05 0.00 0.65 1.24 0.2517 -0.0168
3088 / MatsukiyoCocokara & Co. 0.03 0.00 0.62 31.56 0.2374 0.0425
SU / Suncor Energy Inc. 0.02 0.00 0.60 -3.37 0.2323 -0.0270
PME / Pro Medicus Limited 0.00 -3.04 0.60 43.33 0.2319 0.0572
COL / Coles Group Limited 0.04 0.00 0.59 12.02 0.2260 0.0082
3P7 / Pandora A/S 0.00 0.00 0.59 14.93 0.2253 0.0137
SUY1 / J Sainsbury plc 0.14 0.00 0.57 30.57 0.2187 0.0379
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) 0.01 0.55 0.2104 0.2104
G / Assicurazioni Generali S.p.A. 0.02 10.94 0.55 12.35 0.2101 0.0082
R1H / Brambles Limited 0.04 9.95 0.54 34.58 0.2084 0.0410
TELIA / Telia Company AB (publ) 0.15 48.77 0.54 48.48 0.2075 0.0563
JMT / Jerónimo Martins, SGPS, S.A. 0.02 -9.45 0.52 8.13 0.2000 0.0004
FVJ / Fortescue Ltd 0.05 -42.31 0.50 -40.12 0.1926 -0.1545
MPL / Medibank Private Limited 0.15 0.00 0.50 18.90 0.1914 0.0175
LDO / Leonardo S.p.a. 0.01 0.00 0.49 15.99 0.1871 0.0128
NYKA / Nippon Yusen Kabushiki Kaisha 0.01 0.00 0.49 8.74 0.1869 0.0015
OSA / Osaka Gas Co., Ltd. 0.02 490.62 0.48 572.22 0.1865 0.1564
TEQ / Telenor ASA 0.03 0.00 0.47 9.01 0.1817 0.0017
DB1 / Deutsche Börse AG 0.00 0.00 0.47 10.71 0.1792 0.0044
HNR1 / Hannover Rück SE 0.00 0.00 0.45 5.90 0.1728 -0.0037
EN / Bouygues SA 0.01 0.00 0.45 14.69 0.1715 0.0101
NFPDF / Nissin Foods Holdings Co.,Ltd. 0.02 0.00 0.44 1.84 0.1703 -0.0103
NOKIA / Nokia Oyj 0.08 0.00 0.41 -1.44 0.1585 -0.0152
7911 N / TOPPAN Holdings Inc. 0.01 0.00 0.40 -0.74 0.1557 -0.0135
RACE / Ferrari N.V. 0.00 0.00 0.39 14.58 0.1516 0.0089
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 0.00 0.39 -4.85 0.1510 -0.0203
SOL / Washington H. Soul Pattinson and Company Limited 0.01 0.00 0.39 26.95 0.1507 0.0225
TOH / Toho Co., Ltd. 0.01 0.00 0.39 18.96 0.1498 0.0136
GSK / GSK plc 0.02 0.00 0.39 0.00 0.1493 -0.0123
OS1 / Otsuka Holdings Co., Ltd. 0.01 -7.32 0.38 -11.94 0.1450 -0.0325
ZAL / Zalando SE 0.01 -49.94 0.37 -52.41 0.1406 -0.1782
KOA / Konami Group Corporation 0.00 0.00 0.36 33.95 0.1399 0.0271
KNEBV / KONE Oyj 0.01 0.00 0.36 19.40 0.1376 0.0132
SCHP / Schindler Holding AG - Preferred Stock 0.00 -8.25 0.36 9.20 0.1371 0.0013
ASM / ASM International NV 0.00 0.00 0.36 40.87 0.1367 0.0319
83 / Sino Land Company Limited 0.32 10.96 0.34 17.81 0.1327 0.0114
SIT4 / Singapore Telecommunications Limited 0.11 196.87 0.34 252.58 0.1319 0.0915
0WH / WH Group Limited 0.35 0.00 0.34 4.95 0.1307 -0.0037
QBE / QBE Insurance Group Limited 0.02 0.00 0.33 11.49 0.1271 0.0040
WFG / West Fraser Timber Co. Ltd. 0.00 0.00 0.33 -4.40 0.1255 -0.0164
KBC / KBC Group NV 0.00 0.00 0.32 13.07 0.1233 0.0057
SCSKF / SCSK Corporation 0.01 -1.87 0.32 19.70 0.1217 0.0118
E3G1 / Evolution AB (publ) 0.00 52.75 0.30 62.50 0.1153 0.0388
EL / EssilorLuxottica Société anonyme 0.00 0.00 0.30 -4.78 0.1153 -0.0153
WNGRF / George Weston Limited 0.00 0.00 0.26 17.41 0.1015 0.0083
SOON / Sonova Holding AG 0.00 0.00 0.26 2.36 0.1001 -0.0057
TOG / Tokyo Gas Co.,Ltd. 0.01 -85.42 0.26 -78.61 0.0985 -0.3709
ENI / Eni S.p.A. 0.02 0.00 0.25 4.53 0.0980 -0.0033
SLF / Sun Life Financial Inc. 0.00 0.00 0.25 15.98 0.0980 0.0070
PBA / Pembina Pipeline Corporation 0.01 0.00 0.25 -6.06 0.0955 -0.0144
CABK / CaixaBank, S.A. 0.03 0.00 0.25 11.26 0.0951 0.0028
1INVEB / Investor AB (publ) 0.01 -79.16 0.24 -79.32 0.0936 -0.3947
EVD / CTS Eventim AG & Co. KGaA 0.00 0.00 0.24 24.35 0.0925 0.0119
TCL / Transurban Group - Debt/Equity Composite Units 0.03 0.23 0.0891 0.0891
HEIA / Heineken N.V. 0.00 22.46 0.23 31.40 0.0871 0.0153
XGJ / Gjensidige Forsikring ASA 0.01 0.00 0.22 9.95 0.0854 0.0018
UCB / UCB SA 0.00 -83.04 0.22 -81.09 0.0853 -0.4007
BMO / Bank of Montreal 0.00 0.00 0.22 15.96 0.0841 0.0059
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.22 21.79 0.0840 0.0096
I7B / Idemitsu Kosan Co.,Ltd. 0.03 0.00 0.21 -14.34 0.0805 -0.0209
6146 / Disco Corporation 0.00 -82.93 0.21 -75.27 0.0798 -0.2681
AJI / Ajinomoto Co., Inc. 0.01 -54.76 0.21 -56.72 0.0793 -0.0941
BKW / BKW AG 0.00 0.00 0.19 25.00 0.0734 0.0102
VOD / Vodafone Group Public Limited Company 0.17 -74.85 0.19 -69.66 0.0716 -0.1788
NXG / NEXT plc 0.00 0.00 0.18 18.92 0.0678 0.0060
SAAB B / Saab AB (publ) 0.00 0.00 0.17 42.62 0.0670 0.0161
KAO / Kao Corporation 0.00 0.00 0.17 3.13 0.0638 -0.0028
VER N / VERBUND AG 0.00 0.16 0.0612 0.0612
FRFHF / Fairfax Financial Holdings Limited 0.00 0.00 0.15 25.21 0.0576 0.0078
CS / AXA SA 0.00 0.00 0.15 15.08 0.0558 0.0034
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.01 -9.90 0.14 -4.00 0.0554 -0.0073
MIE1 / Mitsubishi Electric Corporation 0.01 -76.58 0.14 -72.78 0.0521 -0.1540
HSB / Hang Seng Bank Limited 0.01 0.00 0.14 10.66 0.0520 0.0010
MSCI EAFE Index / DE (N/A) 0.13 0.0519 0.0519
HOLMB / Holmen AB 0.00 0.00 0.13 0.00 0.0507 -0.0040
RTHA / Wilmar International Limited 0.06 0.00 0.13 -9.03 0.0505 -0.0094
RWE / RWE Aktiengesellschaft 0.00 -78.06 0.13 -79.87 0.0481 -0.1839
HOLN / Holcim AG 0.00 0.00 0.12 -31.25 0.0469 -0.0265
22Z / Zealand Pharma A/S 0.00 0.00 0.12 -25.48 0.0452 -0.0201
LMN / Lumine Group Inc. 0.00 0.00 0.10 24.69 0.0391 0.0053
ENGI / Engie SA 0.00 0.00 0.10 20.73 0.0383 0.0040
NCYD / Tele2 AB (publ) 0.01 0.00 0.10 7.95 0.0368 0.0001
1 / CK Hutchison Holdings Limited 0.02 0.00 0.10 9.20 0.0367 0.0004
BCE / BCE Inc. 0.00 0.00 0.09 -3.16 0.0355 -0.0042
FORTUM / Fortum Oyj 0.00 0.00 0.09 14.29 0.0341 0.0020
INW / Infrastrutture Wireless Italiane S.p.A. 0.01 1.32 0.09 18.06 0.0328 0.0025
1997 / Wharf Real Estate Investment Company Limited 0.03 11.11 0.09 30.77 0.0328 0.0055
GALP / Galp Energia, SGPS, S.A. 0.00 -83.14 0.08 -82.43 0.0325 -0.1665
FBK / FinecoBank Banca Fineco S.p.A. 0.00 0.00 0.08 12.33 0.0316 0.0011
Amrize Ltd. / EC (CH1430134226) 0.00 0.08 0.0315 0.0315
SRG / Snam S.p.A. 0.01 -58.27 0.08 -46.71 0.0314 -0.0309
VW-V / Volkswagen AG - Preferred Stock 0.00 -45.77 0.08 -62.33 0.0313 -0.0838
TKD / Takeda Pharmaceutical Company Limited 0.00 0.00 0.08 3.90 0.0309 -0.0011
FNV / Franco-Nevada Corporation 0.00 0.00 0.08 3.95 0.0306 -0.0011
GMG / Goodman Group - Debt/Equity Composite Units 0.00 -1.89 0.08 23.81 0.0302 0.0037
SU1N / Swiss Prime Site AG 0.00 0.08 0.0297 0.0297
TRMLF / Tourmaline Oil Corp. 0.00 2.78 0.08 2.70 0.0295 -0.0015
SEH / Shin-Etsu Chemical Co., Ltd. 0.00 -79.82 0.08 -76.92 0.0292 -0.1059
ELE / Endesa, S.A. 0.00 -72.26 0.08 -52.83 0.0292 -0.0362
ATGFF / AltaGas Ltd. 0.00 0.08 0.0290 0.0290
FME / Fresenius Medical Care AG 0.00 -84.62 0.07 -81.57 0.0282 -0.1122
LUNDB / L E Lundbergforetagen AB 0.00 0.00 0.07 0.00 0.0281 -0.0024
TEFOF / Telefónica, S.A. 0.01 0.07 0.0279 0.0279
CDUAF / Canadian Utilities Limited 0.00 -65.63 0.07 -60.44 0.0278 -0.0405
JPHLF / Japan Post Holdings Co., Ltd. 0.01 4.05 0.07 -4.05 0.0274 -0.0034
DGEAF / Diageo plc 0.00 5.28 0.07 1.52 0.0259 -0.0016
MONC / Moncler S.p.A. 0.00 15.99 0.07 6.45 0.0256 -0.0001
ARGX / argenx SE 0.00 -94.18 0.04 -94.29 0.0173 -0.2792
GBLB / Groupe Bruxelles Lambert SA 0.00 0.00 0.03 15.38 0.0116 0.0007
6525 / Kokusai Electric Corporation 0.00 -100.00 0.00 -100.00 -0.1396
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000