Mga Batayang Estadistika
Nilai Portofolio $ 618,004,790
Posisi Saat Ini 279
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DOL - WisdomTree International LargeCap Dividend Fund N/A telah mengungkapkan total kepemilikan 279 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 618,004,790 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DOL - WisdomTree International LargeCap Dividend Fund N/A adalah HSBC Holdings plc (HK:5) , Novartis AG (CH:NOVN) , Intesa Sanpaolo S.p.A. (IT:ISP) , Allianz SE (DE:ALV) , and British American Tobacco p.l.c. (GB:BATS) . Posisi baru DOL - WisdomTree International LargeCap Dividend Fund N/A meliputi: Kongsberg Gruppen ASA (NO:KOG) , .

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
7.01 7.01 1.1383 1.1383
0.03 1.03 0.1680 0.1680
0.81 6.68 1.0852 0.1436
0.03 3.32 0.5382 0.1365
0.05 5.50 0.8934 0.1351
0.34 7.85 1.2744 0.1209
0.01 2.39 0.3873 0.1088
0.20 9.44 1.5331 0.1047
0.09 6.02 0.9766 0.1035
0.91 8.60 1.3959 0.0961
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 0.00 -0.3783
0.01 5.62 0.9131 -0.2582
0.03 2.27 0.3690 -0.2159
0.12 7.60 1.2337 -0.1868
0.05 4.71 0.7645 -0.1777
0.25 8.73 1.4167 -0.1534
0.91 4.57 0.7413 -0.1466
0.09 8.94 1.4516 -0.1446
0.55 9.42 1.5295 -0.1442
0.21 7.58 1.2308 -0.1367
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 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
(%)
5 / HSBC Holdings plc 1.74 7.08 20.97 14.71 3.4036 -0.0217
NOVN / Novartis AG 0.11 5.65 12.99 15.43 2.1095 -0.0004
ISP / Intesa Sanpaolo S.p.A. 1.83 7.30 10.48 20.49 1.7014 0.0711
ALV / Allianz SE 0.02 9.28 10.07 16.06 1.6345 0.0085
BATS / British American Tobacco p.l.c. 0.20 7.24 9.44 23.91 1.5331 0.1047
7203 / Toyota Motor Corporation 0.55 6.93 9.42 5.51 1.5295 -0.1442
NESN / Nestlé S.A. 0.09 7.05 8.94 4.99 1.4516 -0.1446
SHEL / Shell plc 0.25 8.55 8.73 4.17 1.4167 -0.1534
ENEL / Enel SpA 0.91 6.17 8.60 23.98 1.3959 0.0961
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.56 6.86 8.58 20.84 1.3933 0.0622
CS / AXA SA 0.17 8.35 8.09 24.54 1.3126 0.0958
ENGI / Engie SA 0.34 6.24 7.85 27.54 1.2744 0.1209
ROG / Roche Holding AG 0.02 6.77 7.84 5.56 1.2733 -0.1192
FP / TotalEnergies SE 0.12 5.65 7.60 0.26 1.2337 -0.1868
DTE / Deutsche Telekom AG 0.21 5.65 7.58 3.91 1.2308 -0.1367
IBE / Iberdrola, S.A. 0.38 5.65 7.35 25.19 1.1933 0.0929
DREY INST PREF GOV MM-M / STIV (000000000) 7.01 7.01 1.1383 1.1383
UNA / Unilever PLC 0.11 5.65 6.86 7.66 1.1134 -0.0805
BNC / Banco Santander, S.A. 0.81 7.96 6.68 33.04 1.0852 0.1436
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.26 7.76 6.57 2.70 1.0670 -0.1324
ZURN / Zurich Insurance Group AG 0.01 9.02 6.54 9.27 1.0620 -0.0600
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.30 6.33 6.49 19.63 1.0539 0.0368
DEVL / DBS Group Holdings Ltd 0.18 8.41 6.41 10.56 1.0400 -0.0459
AZN / Astrazeneca plc 0.04 6.69 6.04 1.85 0.9812 -0.1309
UCG / UniCredit S.p.A. 0.09 7.60 6.02 29.13 0.9766 0.1035
BHP / BHP Group Limited 0.25 6.93 5.95 8.20 0.9656 -0.0647
ITX / Industria de Diseño Textil, S.A. 0.11 7.66 5.69 12.73 0.9243 -0.0222
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 6.49 5.62 -10.00 0.9131 -0.2582
CWW / Commonwealth Bank of Australia 0.05 5.65 5.50 36.01 0.8934 0.1351
CABK / CaixaBank, S.A. 0.64 8.04 5.49 20.34 0.8915 0.0363
SIE / Siemens Aktiengesellschaft 0.02 8.32 5.49 20.93 0.8913 0.0403
NDB / Nordea Bank Abp 0.36 6.43 5.35 23.92 0.8679 0.0593
ACA / Crédit Agricole S.A. 0.28 6.77 5.27 11.12 0.8551 -0.0333
VOLVB / Volvo AB 0.18 5.65 5.00 0.81 0.8124 -0.1180
SAN / Santander UK plc - Preferred Stock 0.05 6.87 4.71 -6.33 0.7645 -0.1777
RIO / Rio Tinto Group 0.08 7.39 4.70 5.53 0.7623 -0.0717
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.91 8.26 4.57 -3.63 0.7413 -0.1466
OR / L'Oréal S.A. 0.01 10.40 4.32 27.09 0.7015 0.0641
NG. / National Grid plc 0.28 5.65 4.11 17.92 0.6677 0.0142
DG / Vinci SA 0.03 8.19 4.08 26.47 0.6617 0.0577
SAP / SAP SE 0.01 5.66 4.04 21.31 0.6562 0.0316
OCBA / Oversea-Chinese Banking Corporation Limited 0.30 5.81 3.85 5.25 0.6252 -0.0604
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.28 5.48 3.78 7.69 0.6136 -0.0443
9432 / NTT, Inc. 3.48 6.48 3.71 17.31 0.6019 0.0096
ENI / Eni S.p.A. 0.22 6.95 3.61 11.83 0.5861 -0.0189
3AG1 / SoftBank Corp. 2.34 5.67 3.61 17.06 0.5859 0.0081
SU / Schneider Electric S.E. 0.01 5.65 3.44 22.98 0.5580 0.0343
GSK / GSK plc 0.18 8.26 3.44 9.26 0.5578 -0.0315
IMB / Imperial Brands PLC 0.09 6.87 3.40 13.96 0.5512 -0.0073
7974 / Nintendo Co., Ltd. 0.03 8.83 3.32 54.69 0.5382 0.1365
BOF / BOC Hong Kong (Holdings) Limited 0.75 7.63 3.25 15.84 0.5272 0.0018
EOAN / E.ON SE 0.18 5.65 3.22 28.54 0.5222 0.0531
AI / L'Air Liquide S.A. 0.02 12.74 3.13 22.55 0.5073 0.0293
JAT / Japan Tobacco Inc. 0.11 5.46 3.12 12.74 0.5071 -0.0122
SREN / Swiss Re AG 0.02 5.67 3.11 7.39 0.5049 -0.0379
ORA / Orange S.A. 0.21 8.40 3.11 26.85 0.5047 0.0453
ABBN / ABB Ltd 0.05 5.65 3.09 22.84 0.5021 0.0303
FVJ / Fortescue Ltd 0.31 5.65 3.08 10.47 0.5000 -0.0226
ASML / ASML Holding N.V. 0.00 5.72 3.07 28.49 0.4986 0.0505
D1NC / DNB Bank ASA 0.11 7.21 3.07 12.89 0.4978 -0.0114
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 5.66 3.05 8.58 0.4954 -0.0315
DPW / Deutsche Post AG 0.06 8.66 2.92 17.30 0.4744 0.0074
NOV / Novo Nordisk A/S 0.04 5.88 2.90 7.68 0.4710 -0.0341
MBI / Mitsubishi Corporation 0.14 5.61 2.90 20.21 0.4704 0.0187
WF3 / Wesfarmers Limited 0.05 5.66 2.89 30.75 0.4688 0.0549
UOB / United Overseas Bank Limited 0.10 7.11 2.81 6.80 0.4565 -0.0368
TLS / Telstra Group Limited 0.89 7.70 2.81 30.20 0.4565 0.0518
HNDAF / Honda Motor Co., Ltd. 0.29 5.60 2.80 13.57 0.4551 -0.0076
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.05 5.65 2.74 14.01 0.4453 -0.0056
WBC / Westpac Banking Corporation 0.12 5.65 2.65 19.17 0.4310 0.0135
NAL / National Australia Bank Limited 0.10 5.65 2.53 28.53 0.4112 0.0419
TEQ / Telenor ASA 0.16 5.65 2.53 14.51 0.4102 -0.0033
DIP / KDDI Corporation 0.15 6.90 2.50 16.34 0.4057 0.0031
AENA / Aena S.M.E., S.A. 0.09 983.80 2.49 23.24 0.4038 0.0255
SAF / Safran SA 0.01 5.70 2.44 30.99 0.3967 0.0470
X5Z1 / ANZ Group Holdings Limited 0.13 5.65 2.43 11.36 0.3949 -0.0144
TKD / Takeda Pharmaceutical Company Limited 0.08 7.55 2.40 11.64 0.3894 -0.0132
EL / EssilorLuxottica Société anonyme 0.01 7.53 2.39 2.53 0.3886 -0.0489
TKY / Tokyo Electron Limited 0.01 12.67 2.39 60.61 0.3873 0.1088
CFR / Compagnie Financière Richemont SA 0.01 5.63 2.37 14.73 0.3845 -0.0024
AIR / Airbus SE 0.01 5.63 2.37 25.00 0.3840 0.0293
HEI / Heidelberg Materials AG 0.01 7.89 2.35 48.42 0.3813 0.0847
RMS / Hermès International Société en commandite par actions 0.00 5.35 2.34 9.15 0.3798 -0.0219
8001 / ITOCHU Corporation 0.04 5.33 2.28 19.42 0.3694 0.0122
HOLN / Holcim AG 0.03 5.13 2.27 -27.17 0.3690 -0.2159
TEF / Telefónica, S.A. 0.43 10.93 2.26 23.46 0.3666 0.0237
DTG / Daimler Truck Holding AG 0.05 5.66 2.19 24.25 0.3553 0.0252
SIT4 / Singapore Telecommunications Limited 0.73 5.61 2.18 24.17 0.3536 0.0247
FRYA / Swedbank AB (publ) 0.08 5.65 2.14 22.39 0.3470 0.0197
RKT / Reckitt Benckiser Group plc 0.03 8.94 2.12 9.58 0.3437 -0.0184
XMF / Sumitomo Mitsui Financial Group, Inc. 0.08 5.59 2.09 4.71 0.3393 -0.0349
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.12 5.65 2.09 11.77 0.3392 -0.0112
NTGY / Naturgy Energy Group, S.A. 0.07 5.66 2.09 20.52 0.3386 0.0143
BA. / BAE Systems plc 0.08 5.65 2.07 35.74 0.3361 0.0501
ELE / Endesa, S.A. 0.06 5.65 2.02 26.00 0.3274 0.0275
LLOY / Lloyds Banking Group plc 1.90 5.65 2.00 19.38 0.3242 0.0106
BN / Danone S.A. 0.02 5.64 1.98 12.42 0.3218 -0.0087
GOB / Compagnie de Saint-Gobain S.A. 0.02 5.66 1.90 24.80 0.3080 0.0230
ABIT / Anheuser-Busch InBev SA/NV 0.03 7.61 1.88 19.66 0.3045 0.0107
RHM / Rheinmetall AG 0.00 5.33 1.83 56.00 0.2976 0.0773
DGE / Diageo plc 0.07 9.98 1.82 6.00 0.2955 -0.0265
CPG / Compass Group PLC 0.05 14.43 1.81 17.43 0.2942 0.0049
KNEBV / KONE Oyj 0.03 14.80 1.80 37.15 0.2920 0.0462
6301 / Komatsu Ltd. 0.05 6.54 1.76 21.34 0.2863 0.0139
G / Assicurazioni Generali S.p.A. 0.05 1.54 1.76 2.92 0.2858 -0.0347
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.05 5.66 1.76 11.70 0.2854 -0.0095
BT.A / BT Group plc 0.65 5.65 1.73 31.04 0.2811 0.0334
HO / Thales S.A. 0.01 8.08 1.72 19.36 0.2794 0.0092
AD / Koninklijke Ahold Delhaize N.V. 0.04 5.65 1.69 17.92 0.2746 0.0058
HIA1 / Hitachi, Ltd. 0.06 6.15 1.66 33.68 0.2694 0.0367
RYSD / NatWest Group plc 0.23 5.65 1.63 26.99 0.2643 0.0240
SCMN / Swisscom AG 0.00 5.57 1.62 29.58 0.2633 0.0286
2 / CLP Holdings Limited 0.19 8.17 1.62 11.76 0.2625 -0.0086
MARA / Marubeni Corporation 0.08 5.81 1.62 34.14 0.2622 0.0365
8053 / Sumitomo Corporation 0.06 5.57 1.61 20.82 0.2620 0.0118
UBSG / UBS Group AG 0.05 5.65 1.60 17.31 0.2597 0.0042
16 / Sun Hung Kai Properties Limited 0.14 7.79 1.59 30.27 0.2578 0.0292
EBS / Erste Group Bank AG 0.02 5.66 1.59 30.35 0.2573 0.0293
1299 / AIA Group Limited 0.18 7.84 1.58 28.40 0.2562 0.0259
RIO / Rio Tinto Group 0.02 5.67 1.57 3.02 0.2549 -0.0306
TCL / Transurban Group - Debt/Equity Composite Units 0.17 22.63 1.53 34.71 0.2489 0.0355
TSCO / Tesco PLC 0.28 5.65 1.53 35.44 0.2477 0.0366
SSE / SSE plc 0.06 5.65 1.53 28.91 0.2476 0.0258
KBC / KBC Group NV 0.01 5.66 1.51 19.87 0.2459 0.0090
1 / CK Hutchison Holdings Limited 0.24 4.70 1.51 14.60 0.2447 -0.0019
RO / Roche Holding AG 0.00 5.61 1.50 5.33 0.2439 -0.0234
UMG / Universal Music Group N.V. 0.05 5.66 1.48 24.02 0.2407 0.0167
ACO4 / Atlas Copco AB (publ) 0.09 5.65 1.48 6.81 0.2395 -0.0194
SRG / Snam S.p.A. 0.24 5.65 1.47 23.09 0.2381 0.0148
6758 / Sony Group Corporation 0.06 6.20 1.46 8.89 0.2369 -0.0142
DSN / Danske Bank A/S 0.04 10.23 1.45 37.46 0.2360 0.0378
SEH / Shin-Etsu Chemical Co., Ltd. 0.04 5.37 1.43 22.91 0.2317 0.0140
PST / Poste Italiane S.p.A. 0.06 5.65 1.39 27.55 0.2255 0.0213
MH6 / Tokio Marine Holdings, Inc. 0.03 7.24 1.38 18.27 0.2239 0.0054
MZHOF / Mizuho Financial Group, Inc. 0.05 4.66 1.37 6.72 0.2218 -0.0180
SHL / Siemens Healthineers AG 0.02 10.76 1.35 14.19 0.2196 -0.0024
MIH / Mitsubishi Heavy Industries, Ltd. 0.05 6.59 1.33 57.68 0.2167 0.0581
4519 / Chugai Pharmaceutical Co., Ltd. 0.03 4.49 1.33 19.77 0.2165 0.0077
MIELF / Mitsubishi Electric Corporation 0.06 8.23 1.33 28.13 0.2160 0.0214
7751 / Canon Inc. 0.05 7.51 1.33 0.38 0.2158 -0.0324
HEIA / Heineken N.V. 0.02 8.87 1.33 16.23 0.2152 0.0014
VIE / Veolia Environnement SA 0.04 12.42 1.32 16.36 0.2149 0.0018
SVHH / Svenska Handelsbanken AB (publ) 0.10 8.08 1.32 27.34 0.2141 0.0200
BGT / Bridgestone Corporation 0.03 9.91 1.31 12.03 0.2132 -0.0066
KNIN / Kuehne + Nagel International AG 0.01 5.58 1.31 -1.06 0.2120 -0.0353
AMS / Amadeus IT Group, S.A. 0.02 11.12 1.29 22.49 0.2097 0.0120
PUB / Pancontinental Energy NL 0.01 5.68 1.29 26.70 0.2088 0.0185
8015 / Toyota Tsusho Corporation 0.06 9.46 1.28 48.67 0.2083 0.0465
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.15 5.65 1.25 16.06 0.2030 0.0010
RWE / RWE Aktiengesellschaft 0.03 5.64 1.23 23.15 0.2005 0.0126
COL / Coles Group Limited 0.09 9.29 1.23 22.71 0.2000 0.0117
5401 / Nippon Steel Corporation 0.06 7.82 1.23 -4.52 0.1990 -0.0416
BARC / Barclays PLC 0.26 5.65 1.22 31.43 0.1977 0.0241
GIVN / Givaudan SA 0.00 4.68 1.19 17.76 0.1927 0.0036
SGSN / SGS SA 0.01 10.22 1.18 12.19 0.1914 -0.0056
GLEN / Glencore plc 0.30 4.97 1.15 12.70 0.1875 -0.0045
CSJ / CSL Limited 0.01 4.25 1.12 5.37 0.1817 -0.0175
66 / MTR Corporation Limited 0.31 5.60 1.12 15.99 0.1813 0.0008
9983 / Fast Retailing Co., Ltd. 0.00 6.67 1.10 24.24 0.1781 0.0124
NOKIA / Nokia Oyj 0.21 8.76 1.07 7.56 0.1734 -0.0127
VNA / Vonovia SE 0.03 5.65 1.06 37.61 0.1724 0.0277
R1H / Brambles Limited 0.07 9.35 1.06 34.52 0.1721 0.0244
VOLVA / Volvo AB 0.04 11.13 1.05 6.49 0.1706 -0.0144
EDP / EDP - Energias de Portugal, S.A. 0.24 40.81 1.05 81.03 0.1706 0.0618
WKL / Wolters Kluwer N.V. 0.01 15.85 1.05 24.44 0.1704 0.0124
TRN / Terna S.p.A. 0.10 20.99 1.04 37.22 0.1683 0.0267
KOG / Kongsberg Gruppen ASA 0.03 1.03 0.1680 0.1680
RI / Pernod Ricard SA 0.01 28.32 1.03 29.29 0.1677 0.0179
EXPGF / Experian plc 0.02 11.56 1.01 24.48 0.1644 0.0120
WWR / Woolworths Group Limited 0.05 19.46 1.01 32.37 0.1640 0.0209
FER / Ferrovial SE 0.02 12.57 1.01 34.35 0.1640 0.0232
1925 / Daiwa House Industry Co., Ltd. 0.03 8.09 1.01 12.25 0.1637 -0.0046
SVKB / Sandvik AB (publ) 0.04 5.65 1.01 15.10 0.1634 -0.0006
TEN / Tenaris S.A. 0.05 5.65 1.00 1.62 0.1630 -0.0223
ALZC / ASSA ABLOY AB (publ) 0.03 5.66 0.99 9.57 0.1600 -0.0085
PRX / Prosus N.V. 0.02 5.63 0.98 27.88 0.1588 0.0156
HLN / Haleon plc 0.19 5.65 0.97 7.33 0.1571 -0.0119
LR / Legrand SA 0.01 5.60 0.97 33.98 0.1569 0.0217
I8U / Inpex Corporation 0.07 9.64 0.94 11.64 0.1527 -0.0051
RACE / Ferrari N.V. 0.00 5.45 0.94 21.59 0.1519 0.0077
8801 / Mitsui Fudosan Co., Ltd. 0.10 10.26 0.93 19.62 0.1516 0.0054
GEBN / Geberit AG 0.00 5.98 0.92 33.67 0.1489 0.0203
1038 / CK Infrastructure Holdings Limited 0.14 4.21 0.90 15.24 0.1461 -0.0004
11 / Hang Seng Bank Limited 0.06 10.29 0.90 21.98 0.1460 0.0078
HMSB / H & M Hennes & Mauritz AB (publ) 0.06 5.66 0.89 12.17 0.1452 -0.0041
3AD1 / Epiroc AB (publ) 0.04 9.20 0.89 17.52 0.1449 0.0026
AFO1 / Associated British Foods plc 0.03 5.65 0.88 20.82 0.1433 0.0064
7269 / Suzuki Motor Corporation 0.07 8.80 0.85 8.56 0.1380 -0.0089
RTHA / Wilmar International Limited 0.38 5.55 0.85 -4.61 0.1378 -0.0289
AM / Dassault Aviation société anonyme 0.00 9.36 0.85 16.99 0.1376 0.0018
4M4 / Macquarie Group Limited 0.01 5.60 0.84 29.28 0.1363 0.0145
ESWB / Essity AB (publ) 0.03 5.65 0.82 2.24 0.1331 -0.0172
HEN / Henkel AG & Co. KGaA 0.01 5.64 0.82 6.10 0.1327 -0.0117
CBGB / Carlsberg A/S 0.01 17.67 0.80 30.94 0.1307 0.0154
HEIO / Heineken Holding N.V. 0.01 12.04 0.80 15.05 0.1292 -0.0004
SCHP / Schindler Holding AG - Preferred Stock 0.00 5.46 0.79 25.32 0.1279 0.0101
HNR1 / Hannover Rück SE 0.00 5.63 0.78 11.64 0.1262 -0.0043
VER / VERBUND AG 0.01 11.10 0.76 20.16 0.1239 0.0049
SIKA / Sika AG 0.00 5.84 0.75 18.74 0.1226 0.0035
DSFIR / DSM-Firmenich AG 0.01 5.71 0.75 13.38 0.1225 -0.0021
ASBRF / Asahi Group Holdings, Ltd. 0.06 6.23 0.75 10.93 0.1220 -0.0050
8802 / Mitsubishi Estate Co., Ltd. 0.04 5.82 0.75 21.82 0.1215 0.0063
SKHSF / Sekisui House, Ltd. 0.03 6.94 0.75 5.51 0.1213 -0.0114
AC8 / Aristocrat Leisure Limited 0.02 14.34 0.74 22.20 0.1208 0.0066
UPM / UPM-Kymmene Oyj 0.03 -11.79 0.73 -10.06 0.1191 -0.0339
DB1 / Deutsche Börse AG 0.00 5.67 0.73 16.75 0.1190 0.0014
OS1 / Otsuka Holdings Co., Ltd. 0.01 12.12 0.73 7.02 0.1189 -0.0093
E3G1 / Evolution AB (publ) 0.01 10.67 0.72 17.59 0.1172 0.0021
6701 / NEC Corporation 0.02 4.68 0.72 45.34 0.1166 0.0240
MRAAF / Murata Manufacturing Co., Ltd. 0.05 -0.63 0.71 -3.93 0.1151 -0.0231
CAP / Capgemini SE 0.00 5.59 0.71 20.65 0.1148 0.0049
6702 / Fujitsu Limited 0.03 4.00 0.70 28.23 0.1130 0.0113
NXG / NEXT plc 0.00 5.72 0.69 26.05 0.1124 0.0094
ACO5 / Atlas Copco AB (publ) 0.05 5.65 0.69 6.70 0.1112 -0.0091
6367 / Daikin Industries,Ltd. 0.01 5.45 0.68 15.18 0.1110 -0.0003
6861 / Keyence Corporation 0.00 6.25 0.68 8.80 0.1105 -0.0068
EJR / East Japan Railway Company 0.03 10.53 0.68 20.46 0.1100 0.0046
D4S / Daiichi Sankyo Company, Limited 0.03 -1.04 0.67 -1.77 0.1082 -0.0190
6098 / Recruit Holdings Co., Ltd. 0.01 19.15 0.66 37.42 0.1074 0.0172
KAO / Kao Corporation 0.01 8.09 0.66 11.73 0.1067 -0.0037
5020 / ENEOS Holdings, Inc. 0.13 10.92 0.65 4.98 0.1061 -0.0106
YOJ / LY Corporation 0.18 5.95 0.65 14.92 0.1051 -0.0005
AJI / Ajinomoto Co., Inc. 0.02 4.87 0.64 43.40 0.1041 0.0203
6594 / Nidec Corporation 0.03 20.23 0.61 40.14 0.0993 0.0175
FJI / FUJIFILM Holdings Corporation 0.03 10.20 0.61 25.98 0.0992 0.0083
KYGA / Kerry Group PLC 0.01 5.57 0.60 11.19 0.0968 -0.0038
AA9 / Alfa Laval AB (publ) 0.01 5.66 0.59 3.32 0.0960 -0.0113
CBHD / Coloplast A/S 0.01 5.59 0.59 -4.53 0.0958 -0.0201
LONN / Lonza Group AG 0.00 5.65 0.58 22.43 0.0948 0.0054
LSEG / London Stock Exchange Group plc 0.00 5.55 0.58 3.96 0.0940 -0.0103
HXG / Hexagon AB (publ) 0.06 5.65 0.58 -0.69 0.0935 -0.0151
6857 / Advantest Corporation 0.01 11.59 0.57 90.27 0.0922 0.0362
6326 / Kubota Corporation 0.05 10.74 0.56 1.46 0.0902 -0.0123
SLHN / Swiss Life Holding AG 0.00 6.41 0.55 18.20 0.0897 0.0021
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 5.75 0.55 13.11 0.0897 -0.0020
FG1 / Antofagasta plc 0.02 5.64 0.55 21.56 0.0889 0.0045
9735 / SECOM CO., LTD. 0.01 14.50 0.54 20.90 0.0874 0.0039
OBL / OBIC Co.,Ltd. 0.01 15.97 0.54 56.73 0.0870 0.0228
GU81 / Aviva plc 0.06 14.21 0.53 35.53 0.0867 0.0127
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 5.66 0.53 0.95 0.0862 -0.0123
NI7 / Nippon Paint Holdings Co., Ltd. 0.07 5.25 0.53 12.77 0.0862 -0.0021
SCHN / Schindler Holding AG 0.00 22.13 0.53 46.41 0.0861 0.0181
NURAF / Nomura Research Institute, Ltd. 0.01 9.09 0.53 35.04 0.0858 0.0125
PRY / Tion Renewables AG 0.01 18.80 0.53 54.09 0.0856 0.0214
18LB / Investment AB Latour (publ) 0.02 5.63 0.52 1.75 0.0850 -0.0113
NZM2 / Novozymes A/S 0.01 16.89 0.52 43.77 0.0844 0.0167
ASHTF / Ashtead Group plc 0.01 14.92 0.52 37.14 0.0841 0.0134
TDK / TDK Corporation 0.04 5.26 0.52 19.44 0.0838 0.0029
MONC / Moncler S.p.A. 0.01 5.65 0.51 -1.72 0.0835 -0.0147
388 / Hong Kong Exchanges and Clearing Limited 0.01 0.00 0.51 20.42 0.0834 0.0034
GMG / Goodman Group - Debt/Equity Composite Units 0.02 5.66 0.51 33.86 0.0822 0.0113
UCB / UCB SA 0.00 12.52 0.50 25.50 0.0815 0.0065
DISPF / Disco Corporation 0.00 21.43 0.50 79.57 0.0815 0.0290
27 / Galaxy Entertainment Group Limited 0.11 10.78 0.50 25.88 0.0814 0.0067
JUS1 / Aeon Co., Ltd. 0.02 7.22 0.50 30.89 0.0812 0.0095
669 / Techtronic Industries Company Limited 0.04 7.23 0.49 -1.61 0.0794 -0.0138
1913 / Prada S.p.A. 0.08 5.98 0.48 -5.66 0.0786 -0.0174
SDZ / Sandoz Group AG 0.01 5.71 0.48 37.46 0.0776 0.0126
R9C / REA Group Limited 0.00 15.30 0.48 32.87 0.0775 0.0101
JAP / Central Japan Railway Company 0.02 17.13 0.47 37.39 0.0770 0.0123
DS81 / DSV A/S 0.00 5.57 0.45 30.90 0.0730 0.0087
4543 / Terumo Corporation 0.02 11.74 0.44 9.55 0.0709 -0.0038
FR0000039299 / Bollore SE 0.07 5.65 0.42 13.24 0.0681 -0.0013
OLL / Oriental Land Co., Ltd. 0.02 6.43 0.42 24.40 0.0680 0.0049
8750 / Dai-ichi Life Holdings, Inc. 0.05 6.60 0.40 6.88 0.0657 -0.0053
BEI / Beiersdorf Aktiengesellschaft 0.00 5.77 0.40 2.54 0.0655 -0.0082
MRK / Marks Electrical Group PLC 0.00 13.84 0.39 7.67 0.0638 -0.0047
HYB / HOYA Corporation 0.00 0.00 0.39 5.68 0.0636 -0.0058
ASM / ASM International NV 0.00 17.91 0.37 67.26 0.0607 0.0189
PGHN / Partners Group Holding AG 0.00 4.09 0.36 -3.70 0.0591 -0.0119
SY1 / Symrise AG 0.00 5.70 0.36 6.78 0.0589 -0.0047
SHMDF / Shimano Inc. 0.00 0.00 0.35 3.27 0.0564 -0.0067
ADS / adidas AG 0.00 5.46 0.35 4.55 0.0561 -0.0058
SOON / Sonova Holding AG 0.00 5.27 0.33 7.95 0.0529 -0.0037
STMN / Straumann Holding AG 0.00 5.85 0.31 14.81 0.0504 -0.0002
ALC / Alcon Inc. 0.00 5.61 0.29 -1.02 0.0474 -0.0079
OLY1 / Olympus Corporation 0.02 31.71 0.19 20.00 0.0312 0.0012
UN4 / Unicharm Corporation 0.03 -5.47 0.19 -14.29 0.0303 -0.0106
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.15 0.15 0.0251 0.0251
AENA / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.3783