Mga Batayang Estadistika
Nilai Portofolio $ 22,445,284
Posisi Saat Ini 364
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF telah mengungkapkan total kepemilikan 364 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,445,284 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF adalah EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) (US:ESLOY) , CSL Limited - Depositary Receipt (Common Stock) (US:CSLLY) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Toyota Motor Corporation (US:TOYOF) , and Unilever PLC - Depositary Receipt (Common Stock) (US:UL) .

CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF - Nilai Portofolio
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
0.00 0.24 1.0696 0.1815
0.02 0.16 0.7092 0.1555
0.00 0.15 0.6583 0.1412
0.01 0.16 0.7249 0.1340
0.00 0.25 1.1271 0.1319
0.01 0.40 1.7870 0.1287
0.00 0.53 2.3668 0.1282
0.00 0.14 0.6395 0.1229
0.00 0.14 0.6143 0.1118
0.00 0.15 0.6433 0.1060
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 0.24 1.0799 -0.3849
0.00 0.40 1.7815 -0.3480
0.00 0.19 0.8298 -0.2635
0.00 0.26 1.1572 -0.1842
0.00 0.50 2.2234 -0.1603
0.00 0.15 0.6521 -0.1426
0.00 0.26 1.1422 -0.1379
0.00 0.08 0.3565 -0.1110
0.01 0.30 1.3137 -0.1068
0.00 0.11 0.4734 -0.0994
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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
(%)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 34.54 0.53 39.79 2.3668 0.1282
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 34.38 0.50 23.34 2.2234 -0.1603
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 26.62 0.45 31.98 2.0098 -0.0106
TOYOF / Toyota Motor Corporation 0.02 28.93 0.41 28.48 1.8006 -0.0545
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 29.13 0.40 42.40 1.7870 0.1287
ASML / ASML Holding N.V. 0.00 25.62 0.40 10.74 1.7815 -0.3480
SIE / Siemens Aktiengesellschaft 0.00 28.78 0.35 36.96 1.5593 0.0539
ALC / Alcon Inc. 0.00 34.50 0.31 41.18 1.3847 0.0889
5 / HSBC Holdings plc 0.03 26.24 0.30 33.93 1.3285 0.0116
SHEL / Shell plc 0.01 24.96 0.30 22.31 1.3137 -0.1068
CWW / Commonwealth Bank of Australia 0.00 27.80 0.27 36.36 1.1948 0.0324
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 31.46 0.26 13.97 1.1572 -0.1842
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 29.75 0.26 18.35 1.1422 -0.1379
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 26.97 0.25 50.30 1.1271 0.1319
ARGX / argenx SE 0.00 36.93 0.25 32.46 1.1229 -0.0006
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 28.65 0.24 -2.40 1.0799 -0.3849
ALV / Allianz SE 0.00 25.86 0.24 59.60 1.0696 0.1815
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.02 24.63 0.23 23.66 1.0184 -0.0744
RLXXF / RELX PLC 0.00 27.85 0.20 38.78 0.9060 0.0426
FP / TotalEnergies SE 0.00 27.78 0.19 26.80 0.8629 -0.0379
BHP / BHP Group Limited 0.01 28.50 0.19 26.14 0.8565 -0.0430
RCRRF / Recruit Holdings Co., Ltd. 0.00 27.33 0.19 0.54 0.8298 -0.2635
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 25.91 0.19 34.06 0.8218 0.0131
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 27.78 0.18 49.59 0.8147 0.0942
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 29.68 0.17 23.74 0.7642 -0.0521
OS1 / Otsuka Holdings Co., Ltd. 0.00 31.68 0.17 22.22 0.7312 -0.0605
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 27.40 0.16 63.00 0.7249 0.1340
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 28.61 0.16 16.43 0.7243 -0.0981
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 31.11 0.16 25.98 0.7096 -0.0366
BCDRF / Banco Santander, S.A. 0.02 24.48 0.16 70.21 0.7092 0.1555
DGEAF / Diageo plc 0.01 27.64 0.16 18.94 0.6966 -0.0803
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 26.01 0.15 46.67 0.6837 0.0658
ITOCF / ITOCHU Corporation 0.00 27.56 0.15 40.57 0.6619 0.0379
ABIT / Anheuser-Busch InBev SA/NV 0.00 27.57 0.15 68.18 0.6583 0.1412
UBSG / UBS Group AG 0.00 27.69 0.15 8.89 0.6521 -0.1426
NTDOF / Nintendo Co., Ltd. 0.00 26.21 0.15 59.34 0.6433 0.1060
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 27.71 0.14 63.64 0.6395 0.1229
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.01 30.05 0.14 24.56 0.6309 -0.0419
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 33.51 0.14 24.78 0.6266 -0.0368
SPOT / Spotify Technology S.A. 0.00 29.71 0.14 46.32 0.6167 0.0546
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 28.48 0.14 62.35 0.6143 0.1118
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 27.56 0.14 57.47 0.6102 0.0959
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 18.97 0.14 50.00 0.5982 0.0679
BNP / BNP Paribas SA 0.00 25.70 0.13 56.10 0.5665 0.0840
KYCCF / Keyence Corporation 0.00 23.17 0.13 19.81 0.5625 -0.0632
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.02 25.58 0.13 54.32 0.5552 0.0760
8031 / Mitsui & Co., Ltd. 0.01 29.91 0.12 33.33 0.5498 0.0004
CS / AXA SA 0.00 27.52 0.12 57.69 0.5485 0.0895
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.02 26.22 0.12 35.56 0.5426 0.0139
MH6 / Tokio Marine Holdings, Inc. 0.00 32.50 0.12 59.21 0.5378 0.0905
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 27.77 0.12 52.56 0.5278 0.0697
9983 / Fast Retailing Co., Ltd. 0.00 26.60 0.12 27.17 0.5203 -0.0239
PRX / Prosus N.V. 0.00 27.58 0.11 55.56 0.4961 0.0709
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 26.38 0.11 13.13 0.4959 -0.0867
NG. / National Grid plc 0.01 27.46 0.11 52.78 0.4878 0.0616
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.01 27.58 0.11 27.06 0.4822 -0.0186
LDNXF / London Stock Exchange Group plc 0.00 27.42 0.11 33.33 0.4789 -0.0001
NAL / National Australia Bank Limited 0.00 27.55 0.11 18.89 0.4741 -0.0587
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 24.39 0.11 9.28 0.4734 -0.0994
SHL / Siemens Healthineers AG 0.00 42.63 0.11 34.62 0.4657 0.0073
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 27.71 0.10 56.06 0.4579 0.0680
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 27.70 0.10 24.39 0.4558 -0.0263
RTPPF / Rio Tinto Group 0.00 27.50 0.10 25.32 0.4387 -0.0272
XGR2 / Compass Group PLC 0.00 27.39 0.10 24.05 0.4361 -0.0310
WF3 / Wesfarmers Limited 0.00 27.67 0.10 34.72 0.4298 0.0050
OLY1 / Olympus Corporation 0.01 31.64 0.10 12.94 0.4274 -0.0748
DEVL / DBS Group Holdings Ltd 0.00 25.34 0.10 24.68 0.4270 -0.0295
MZHOF / Mizuho Financial Group, Inc. 0.00 25.43 0.10 14.29 0.4250 -0.0719
RACE / Ferrari N.V. 0.00 41.22 0.10 48.44 0.4222 0.0468
EXPGF / Experian plc 0.00 29.85 0.09 29.17 0.4146 -0.0094
4063 / Shin-Etsu Chemical Co., Ltd. 0.00 28.15 0.09 22.67 0.4104 -0.0293
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 21.35 0.09 40.00 0.4052 0.0236
HOLN / Holcim AG 0.00 28.17 0.09 42.19 0.4040 0.0251
DB1 / Deutsche Börse AG 0.00 27.03 0.09 63.64 0.4021 0.0799
CBHD / Coloplast A/S 0.00 32.84 0.09 30.43 0.4006 -0.0077
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.09 27.49 0.09 63.64 0.3991 0.0713
S6M / Seven & i Holdings Co., Ltd. 0.01 27.50 0.09 20.00 0.3984 -0.0465
SGIOF / Shionogi & Co., Ltd. 0.01 36.15 0.09 54.39 0.3910 0.0561
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.00 27.93 0.09 26.09 0.3869 -0.0208
BARC / Barclays PLC 0.02 27.70 0.09 36.51 0.3827 0.0135
X5Z1 / ANZ Group Holdings Limited 0.00 27.60 0.09 26.87 0.3795 -0.0140
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 27.78 0.09 23.19 0.3777 -0.0268
DS81 / DSV A/S 0.00 28.85 0.09 37.10 0.3766 0.0111
TSCDF / Tesco PLC 0.02 27.66 0.08 37.70 0.3741 0.0119
HNDAF / Honda Motor Co., Ltd. 0.01 27.88 0.08 37.70 0.3736 0.0112
MIELF / Mitsubishi Electric Corporation 0.00 31.30 0.08 53.70 0.3711 0.0501
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 27.02 0.08 48.21 0.3706 0.0394
ACO4 / Atlas Copco AB (publ) 0.01 29.88 0.08 20.90 0.3601 -0.0375
1INVEB / Investor AB (publ) 0.00 27.70 0.08 32.79 0.3597 -0.0007
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 35.14 0.08 33.33 0.3566 0.0029
ICLR / ICON Public Limited Company 0.00 32.67 0.08 1.27 0.3565 -0.1110
388 / Hong Kong Exchanges and Clearing Limited 0.00 25.62 0.08 43.64 0.3528 0.0250
SFT / SoftBank Group Corp. 0.00 27.52 0.08 5.33 0.3511 -0.0898
DPW / Deutsche Post AG 0.00 25.46 0.08 49.06 0.3506 0.0367
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 162.68 0.08 40.74 0.3366 0.0156
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 33.83 0.08 27.12 0.3355 -0.0140
COH / Cochlear Limited 0.00 34.82 0.07 19.35 0.3281 -0.0374
NDB / Nordea Bank Abp 0.01 27.32 0.07 46.00 0.3238 0.0306
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 28.39 0.07 24.14 0.3218 -0.0225
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 27.32 0.07 32.08 0.3138 0.0023
MBG / Mercedes-Benz Group AG 0.00 15.05 0.07 11.11 0.3128 -0.0567
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 25.24 0.07 38.00 0.3090 0.0123
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 28.64 0.07 6.45 0.2952 -0.0733
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 27.62 0.07 26.92 0.2921 -0.0153
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.04 27.29 0.06 48.84 0.2860 0.0320
ADS / adidas AG 0.00 27.15 0.06 10.34 0.2851 -0.0578
JUS1 / Aeon Co., Ltd. 0.00 28.33 0.06 57.50 0.2827 0.0435
RYSD / NatWest Group plc 0.01 27.37 0.06 53.66 0.2805 0.0350
WWR / Woolworths Group Limited 0.00 27.34 0.06 36.96 0.2793 0.0063
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 27.03 0.06 65.79 0.2791 0.0524
SIKA / Sika AG 0.00 27.41 0.06 24.00 0.2782 -0.0182
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 27.17 0.06 90.63 0.2711 0.0800
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 27.42 0.06 27.08 0.2710 -0.0157
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 27.00 0.06 35.56 0.2700 0.0059
G / Assicurazioni Generali S.p.A. 0.00 27.43 0.06 46.34 0.2674 0.0254
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 21.52 0.06 15.69 0.2652 -0.0361
MARA / Marubeni Corporation 0.00 27.64 0.06 51.28 0.2648 0.0329
FJTSF / Fujitsu Limited 0.00 27.66 0.06 45.00 0.2608 0.0223
GMG / Goodman Group - Debt/Equity Composite Units 0.00 33.95 0.06 13.73 0.2589 -0.0443
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 32.46 0.06 29.55 0.2534 -0.0088
TCL / Transurban Group - Debt/Equity Composite Units 0.01 27.41 0.06 39.02 0.2533 0.0101
AAM / Anglo American plc 0.00 27.36 0.06 16.67 0.2512 -0.0337
ENGI / Engie SA 0.00 27.92 0.06 61.76 0.2451 0.0422
KMTUF / Komatsu Ltd. 0.00 28.04 0.06 22.22 0.2440 -0.0243
RI / Pernod Ricard SA 0.00 26.79 0.05 20.45 0.2380 -0.0249
ASBRF / Asahi Group Holdings, Ltd. 0.00 27.79 0.05 65.63 0.2352 0.0437
NIPNF / NEC Corporation 0.00 537.08 0.05 59.38 0.2260 0.0329
KAO / Kao Corporation 0.00 27.36 0.05 35.14 0.2249 0.0070
KNEBV / KONE Oyj 0.00 28.12 0.05 51.52 0.2248 0.0300
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 27.33 0.05 56.25 0.2228 0.0316
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.02 27.81 0.05 -5.77 0.2210 -0.0843
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 28.05 0.05 19.51 0.2208 -0.0227
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 26.91 0.05 8.89 0.2181 -0.0490
ADTTF / Advantest Corporation 0.00 27.19 0.05 -5.77 0.2170 -0.0902
FER / Ferrovial SE 0.00 26.81 0.05 45.45 0.2153 0.0169
ANK / Sompo Holdings, Inc. 0.00 28.01 0.05 50.00 0.2147 0.0231
CCEP / Coca-Cola Europacific Partners PLC 0.00 27.82 0.05 50.00 0.2140 0.0222
0LC / Ashtead Group plc 0.00 27.82 0.05 2.17 0.2113 -0.0593
NTT / NTT, Inc. 0.05 27.31 0.05 34.29 0.2099 0.0043
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 27.14 0.05 30.56 0.2098 -0.0056
DNO / DENSO Corporation 0.00 27.36 0.05 20.51 0.2089 -0.0246
COL / Coles Group Limited 0.00 27.14 0.05 43.75 0.2057 0.0139
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 29.51 0.05 84.00 0.2054 0.0551
SVKB / Sandvik AB (publ) 0.00 27.51 0.05 28.57 0.2025 -0.0082
6752 / Panasonic Holdings Corporation 0.00 27.35 0.05 40.63 0.2020 0.0138
7751 / Canon Inc. 0.00 23.86 0.05 18.42 0.2007 -0.0244
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 28.15 0.04 37.50 0.1975 0.0094
ESWB / Essity AB (publ) 0.00 27.23 0.04 46.67 0.1970 0.0167
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.01 23.47 0.04 57.14 0.1968 0.0290
ACO5 / Atlas Copco AB (publ) 0.00 27.41 0.04 18.92 0.1967 -0.0230
MRAAF / Murata Manufacturing Co., Ltd. 0.00 27.76 0.04 25.71 0.1957 -0.0126
JAP / Central Japan Railway Company 0.00 34.89 0.04 48.28 0.1944 0.0212
OLL / Oriental Land Co., Ltd. 0.00 28.27 0.04 22.86 0.1921 -0.0187
SCBFF / Standard Chartered PLC 0.00 27.77 0.04 38.71 0.1914 0.0042
RIO / Rio Tinto Group 0.00 26.26 0.04 30.30 0.1913 -0.0047
BGT / Bridgestone Corporation 0.00 27.97 0.04 50.00 0.1879 0.0209
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 23.00 0.04 51.85 0.1852 0.0264
DCNSF / Dai-ichi Life Holdings, Inc. 0.01 434.82 0.04 41.38 0.1831 0.0095
8801 / Mitsui Fudosan Co., Ltd. 0.00 27.73 0.04 41.38 0.1822 0.0082
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 31.25 0.04 13.89 0.1816 -0.0321
NOKIA / Nokia Oyj 0.01 27.47 0.04 33.33 0.1807 0.0032
DTG / Daimler Truck Holding AG 0.00 28.34 0.04 14.29 0.1802 -0.0259
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 28.00 0.04 33.33 0.1794 -0.0000
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 27.64 0.04 42.86 0.1778 0.0121
SZKMF / Suzuki Motor Corporation 0.00 28.22 0.04 25.81 0.1759 -0.0072
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 27.08 0.04 39.29 0.1759 0.0114
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 26.96 0.04 77.27 0.1743 0.0437
SSEZF / SSE plc 0.00 27.44 0.04 40.74 0.1723 0.0118
FI4000552500 / ORDINARY SHARES 0.00 537.06 0.04 58.33 0.1693 0.0242
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 27.18 0.04 11.76 0.1690 -0.0353
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 27.62 0.04 22.58 0.1687 -0.0154
NNDNF / Nidec Corporation 0.00 27.71 0.04 31.03 0.1684 -0.0023
R1H / Brambles Limited 0.00 27.29 0.04 37.04 0.1656 0.0036
KBC / KBC Group NV 0.00 28.94 0.04 50.00 0.1635 0.0228
CLNX / Cellnex Telecom, S.A. 0.00 28.76 0.04 59.09 0.1565 0.0228
NISTF / Nippon Steel Corporation 0.00 27.84 0.03 30.77 0.1544 -0.0035
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.00 27.84 0.03 36.00 0.1523 0.0020
VW-V / Volkswagen AG - Preferred Stock 0.00 28.86 0.03 36.00 0.1522 0.0045
FRYA / Swedbank AB (publ) 0.00 28.22 0.03 43.48 0.1500 0.0141
SIT4 / Singapore Telecommunications Limited 0.01 34.52 0.03 57.14 0.1498 0.0247
DWAHF / Daiwa House Industry Co., Ltd. 0.00 28.22 0.03 43.48 0.1497 0.0145
STLAP / Stellantis N.V. 0.00 20.57 0.03 -17.50 0.1479 -0.0885
PRY / Tion Renewables AG 0.00 28.48 0.03 0.00 0.1469 -0.0475
ORXCF / ORIX Corporation 0.00 19.42 0.03 10.34 0.1458 -0.0263
EBS / Erste Group Bank AG 0.00 21.80 0.03 33.33 0.1453 0.0010
D1NC / DNB Bank ASA 0.00 27.91 0.03 52.38 0.1442 0.0169
MES / Mitsubishi Estate Co., Ltd. 0.00 20.39 0.03 45.45 0.1436 0.0119
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 44.48 0.03 52.38 0.1434 0.0163
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 27.61 0.03 14.29 0.1431 -0.0240
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 27.81 0.03 14.29 0.1419 -0.0261
LUMI / Bank Leumi le-Israel B.M. 0.00 27.98 0.03 40.91 0.1411 0.0121
QBE / QBE Insurance Group Limited 0.00 27.19 0.03 34.78 0.1404 0.0023
KNBWF / Kirin Holdings Company, Limited 0.00 27.35 0.03 55.00 0.1391 0.0179
SOMLF / SECOM CO., LTD. 0.00 26.93 0.03 40.91 0.1389 0.0059
1 / CK Hutchison Holdings Limited 0.01 37.31 0.03 55.00 0.1380 0.0195
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 22.32 0.03 40.91 0.1378 0.0078
HXG / Hexagon AB (publ) 0.00 27.29 0.03 6.90 0.1375 -0.0350
SVHH / Svenska Handelsbanken AB (publ) 0.00 28.25 0.03 57.89 0.1332 0.0167
KOZ / Kongsberg Gruppen ASA 0.00 31.91 0.03 81.25 0.1324 0.0341
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.00 27.63 0.03 11.54 0.1313 -0.0267
UN4 / Unicharm Corporation 0.00 18.66 0.03 38.10 0.1310 0.0076
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 26.93 0.03 52.63 0.1310 0.0160
HNR1 / Hannover Rück SE 0.00 26.39 0.03 52.63 0.1293 0.0178
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 38.41 0.03 7.41 0.1290 -0.0348
POLI / Bank Hapoalim B.M. 0.00 27.70 0.03 45.00 0.1288 0.0115
CHKP / Check Point Software Technologies Ltd. 0.00 23.36 0.03 21.74 0.1282 -0.0084
DW1 / Resona Holdings, Inc. 0.00 27.65 0.03 35.00 0.1238 0.0035
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 27.70 0.03 42.11 0.1230 0.0077
ASI1 / ASICS Corporation 0.00 28.50 0.03 22.73 0.1229 -0.0089
DISPF / Disco Corporation 0.00 26.55 0.03 -15.62 0.1225 -0.0687
3AD1 / Epiroc AB (publ) 0.00 27.16 0.03 42.11 0.1224 0.0096
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 28.45 0.03 58.82 0.1221 0.0206
KSP / Kingspan Group PLC 0.00 30.24 0.03 58.82 0.1207 0.0191
FMG / Fortescue Ltd 0.00 28.11 0.03 8.33 0.1191 -0.0226
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.00 28.47 0.03 23.81 0.1184 -0.0053
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 28.15 0.03 23.81 0.1179 -0.0106
NURAF / Nomura Research Institute, Ltd. 0.00 27.08 0.03 44.44 0.1178 0.0069
KNIN / Kuehne + Nagel International AG 0.00 35.29 0.03 36.84 0.1169 0.0031
SKHSF / Sekisui House, Ltd. 0.00 26.84 0.03 30.00 0.1158 -0.0059
JPSTF / JAPAN POST BANK Co., Ltd. 0.00 62.96 0.03 62.50 0.1157 0.0203
CYBR / CyberArk Software Ltd. 0.00 45.10 0.03 44.44 0.1153 0.0045
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 27.78 0.03 38.89 0.1134 0.0033
INVEA / Investor AB 0.00 26.75 0.03 31.58 0.1122 -0.0006
KYR / Kyocera Corporation 0.00 28.46 0.03 47.06 0.1121 0.0105
KER / Kering SA 0.00 31.91 0.03 4.17 0.1112 -0.0338
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 28.25 0.02 26.32 0.1101 -0.0067
GRAB / Grab Holdings Limited 0.01 27.39 0.02 33.33 0.1088 0.0027
KUBTF / Kubota Corporation 0.00 27.89 0.02 20.00 0.1084 -0.0136
AA9 / Alfa Laval AB (publ) 0.00 26.45 0.02 20.00 0.1079 -0.0141
NRSCF / Nomura Holdings, Inc. 0.00 28.38 0.02 9.09 0.1071 -0.0239
KYKOF / Kyowa Kirin Co., Ltd. 0.00 27.92 0.02 33.33 0.1066 0.0007
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.00 40.69 0.02 43.75 0.1046 0.0090
BOF / BOC Hong Kong (Holdings) Limited 0.01 36.59 0.02 76.92 0.1029 0.0251
STMPA / STMicroelectronics N.V. 0.00 27.66 0.02 22.22 0.1017 -0.0045
XRO / Xero Limited 0.00 26.32 0.02 15.79 0.1004 -0.0141
JXHGF / ENEOS Holdings, Inc. 0.00 28.02 0.02 23.53 0.0959 -0.0089
SMO / Sumitomo Electric Industries, Ltd. 0.00 28.27 0.02 10.53 0.0954 -0.0200
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.00 27.38 0.02 50.00 0.0950 0.0125
SU4 / Suncorp Group Limited 0.00 8.32 0.02 10.53 0.0949 -0.0212
KAJMF / Kajima Corporation 0.00 27.86 0.02 75.00 0.0946 0.0213
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 31.69 0.02 -4.55 0.0944 -0.0383
9766 / Konami Group Corporation 0.00 25.64 0.02 100.00 0.0928 0.0294
PND / Mowi ASA 0.00 26.82 0.02 17.65 0.0921 -0.0133
H4W / Jardine Matheson Holdings Limited 0.00 36.36 0.02 53.85 0.0885 0.0106
WEJ / West Japan Railway Company 0.00 28.69 0.02 46.15 0.0876 0.0083
16 / Sun Hung Kai Properties Limited 0.00 10.87 0.02 18.75 0.0857 -0.0108
ND5 / Nitto Denko Corporation 0.00 27.97 0.02 26.67 0.0852 -0.0046
SHMDF / Shimano Inc. 0.00 28.30 0.02 35.71 0.0852 -0.0027
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 27.27 0.02 35.71 0.0847 0.0026
NRM / Insurance Australia Group Limited 0.00 27.30 0.02 18.75 0.0841 -0.0114
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 26.72 0.02 28.57 0.0838 0.0005
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 27.69 0.02 28.57 0.0820 -0.0001
STO / Santos Limited 0.00 28.45 0.02 12.50 0.0812 -0.0145
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.00 27.48 0.02 38.46 0.0812 0.0005
HEN / Henkel AG & Co. KGaA 0.00 30.15 0.02 20.00 0.0809 -0.0094
NT5 / NTT DATA Group Corporation 0.00 27.50 0.02 30.77 0.0793 -0.0019
TOG / Tokyo Gas Co.,Ltd. 0.00 28.85 0.02 54.55 0.0789 0.0098
SCG / Scentre Group 0.01 28.38 0.02 30.77 0.0786 -0.0019
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 28.97 0.02 54.55 0.0786 0.0142
OBL / OBIC Co.,Ltd. 0.00 26.85 0.02 54.55 0.0768 0.0081
SJX / Singapore Technologies Engineering Ltd 0.00 30.07 0.02 112.50 0.0760 0.0274
OSK / Japan Exchange Group, Inc. 0.00 28.61 0.02 41.67 0.0757 0.0013
9843 / Nitori Holdings Co., Ltd. 0.00 26.79 0.02 23.08 0.0752 -0.0017
TLS / Telstra Group Limited 0.01 28.76 0.02 45.45 0.0750 0.0092
SHD / Shiseido Company, Limited 0.00 28.01 0.02 23.08 0.0737 -0.0044
MNDY / monday.com Ltd. 0.00 20.41 0.02 33.33 0.0734 0.0001
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 30.00 0.02 45.45 0.0733 0.0061
MKEWF / Makita Corporation 0.00 40.00 0.02 45.45 0.0727 0.0028
17W / WiseTech Global Limited 0.00 26.91 0.02 -5.88 0.0709 -0.0299
JHX / James Hardie Industries plc 0.00 28.46 0.02 -5.88 0.0709 -0.0342
TRYIF / Toray Industries, Inc. 0.00 28.68 0.02 15.38 0.0697 -0.0087
0C2 / Chubu Electric Power Company, Incorporated 0.00 26.70 0.02 66.67 0.0695 0.0111
6EQ / EQT AB (publ) 0.00 28.57 0.02 15.38 0.0688 -0.0123
RTHA / Wilmar International Limited 0.01 29.34 0.02 36.36 0.0686 -0.0003
DP4B / A.P. Møller - Mærsk A/S 0.00 28.57 0.02 50.00 0.0682 0.0074
BZTA / Auckland International Airport Limited 0.00 27.29 0.02 15.38 0.0680 -0.0094
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 36.62 0.02 36.36 0.0671 -0.0026
AHKSF / Asahi Kasei Corporation 0.00 27.40 0.02 36.36 0.0668 -0.0011
RKUNF / Rakuten Group, Inc. 0.00 27.76 0.01 16.67 0.0660 -0.0077
3AD2 / Epiroc AB (publ) 0.00 28.43 0.01 55.56 0.0659 0.0077
YAHOF / LY Corporation 0.00 26.50 0.01 55.56 0.0652 0.0122
CPK / Capcom Co., Ltd. 0.00 26.12 0.01 55.56 0.0651 0.0110
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 26.89 0.01 40.00 0.0637 0.0024
HCG / The Hong Kong and China Gas Company Limited 0.02 23.24 0.01 55.56 0.0635 0.0055
SIA1 / Singapore Airlines Limited 0.00 33.93 0.01 55.56 0.0628 0.0061
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 24.63 0.01 40.00 0.0625 0.0031
DSECF / Daiwa Securities Group Inc. 0.00 26.47 0.01 16.67 0.0623 -0.0104
WIX / Wix.com Ltd. 0.00 22.06 0.01 -12.50 0.0623 -0.0328
ASEKF / Aisin Corporation 0.00 27.94 0.01 44.44 0.0618 0.0045
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 29.77 0.01 62.50 0.0599 0.0102
ISUZF / Isuzu Motors Limited 0.00 29.30 0.01 30.00 0.0593 -0.0014
C38U / CapitaLand Integrated Commercial Trust 0.01 22.60 0.01 44.44 0.0593 0.0034
NFPDF / Nissin Foods Holdings Co.,Ltd. 0.00 28.91 0.01 30.00 0.0588 -0.0026
DSCT / Israel Discount Bank Limited 0.00 29.93 0.01 44.44 0.0580 -0.0001
6 / Power Assets Holdings Limited 0.00 11.76 0.01 20.00 0.0557 -0.0087
NJB / NIBE Industrier AB (publ) 0.00 29.62 0.01 33.33 0.0553 0.0015
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 28.26 0.01 50.00 0.0550 0.0077
SHTLF / South32 Limited 0.01 28.27 0.01 9.09 0.0538 -0.0123
LSRCF / Lasertec Corporation 0.00 30.00 0.01 33.33 0.0536 -0.0049
JFEEF / JFE Holdings, Inc. 0.00 26.25 0.01 22.22 0.0520 -0.0024
STBFF / Suntory Beverage & Food Limited 0.00 28.85 0.01 37.50 0.0518 0.0044
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 45.28 0.01 57.14 0.0518 0.0073
R9C / REA Group Limited 0.00 26.32 0.01 37.50 0.0506 -0.0014
66 / MTR Corporation Limited 0.00 43.48 0.01 57.14 0.0505 0.0084
YEC / YASKAWA Electric Corporation 0.00 30.00 0.01 -9.09 0.0487 -0.0200
TEN / Tenaris S.A. 0.00 28.80 0.01 11.11 0.0482 -0.0085
NPX / Nippon Sanso Holdings Corporation 0.00 28.63 0.01 42.86 0.0477 0.0040
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 27.95 0.01 66.67 0.0472 0.0081
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 28.79 0.01 11.11 0.0465 -0.0073
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 28.30 0.01 25.00 0.0463 -0.0015
MIUFF / Mitsubishi HC Capital Inc. 0.00 27.02 0.01 42.86 0.0462 0.0006
1CK / CK Asset Holdings Limited 0.00 25.00 0.01 25.00 0.0453 -0.0035
VOLVA / Volvo AB 0.00 32.37 0.01 42.86 0.0444 -0.0008
ARC / Aker BP ASA 0.00 29.09 0.01 42.86 0.0444 0.0001
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 26.63 0.01 12.50 0.0440 -0.0060
7NX / NEXON Co., Ltd. 0.00 27.78 0.01 50.00 0.0432 0.0060
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 28.85 0.01 80.00 0.0425 0.0078
NVMI / Nova Ltd. 0.00 44.12 0.01 12.50 0.0416 -0.0064
CPR / Davide Campari-Milano N.V. 0.00 28.80 0.01 50.00 0.0412 0.0044
NISA / Nissan Motor Co., Ltd. 0.00 26.50 0.01 12.50 0.0408 -0.0084
JEP / SalMar ASA 0.00 31.91 0.01 28.57 0.0407 -0.0031
S19 / Sumitomo Metal Mining Co., Ltd. 0.00 28.12 0.01 28.57 0.0405 -0.0030
IFT / Infratil Limited 0.00 28.10 0.01 14.29 0.0398 -0.0018
DP4A / A.P. Møller - Mærsk A/S 0.00 25.00 0.01 60.00 0.0376 0.0036
OTK / Otsuka Corporation 0.00 25.00 0.01 33.33 0.0369 -0.0029
IU2 / Yara International ASA 0.00 32.09 0.01 40.00 0.0353 0.0025
INDUC / Industrivarden AB 0.00 25.42 0.01 16.67 0.0345 -0.0023
18LB / Investment AB Latour (publ) 0.00 26.91 0.01 40.00 0.0339 -0.0005
5NU / CapitaLand Investment Limited 0.00 34.23 0.01 75.00 0.0329 0.0049
IDVA / AB Industrivärden (publ) 0.00 27.61 0.01 40.00 0.0324 -0.0017
DNTUF / Dentsu Group Inc. 0.00 27.27 0.01 16.67 0.0323 -0.0052
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 26.55 0.01 0.00 0.0317 -0.0107
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 20.83 0.01 20.00 0.0309 -0.0013
4716 / Oracle Corporation Japan 0.00 34.88 0.01 100.00 0.0309 0.0078
VOW / Volkswagen AG 0.00 33.33 0.01 50.00 0.0295 0.0018
XGJ / Gjensidige Forsikring ASA 0.00 28.04 0.01 50.00 0.0284 0.0026
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 28.30 0.01 0.00 0.0282 -0.0073
15M1 / Meridian Energy Limited 0.00 28.51 0.01 20.00 0.0280 -0.0016
ALNPF / ANA Holdings Inc. 0.00 30.36 0.01 50.00 0.0273 0.0001
LUNDB / L E Lundbergforetagen AB 0.00 35.71 0.01 50.00 0.0266 0.0029
TSEM / Tower Semiconductor Ltd. 0.00 23.62 0.01 0.00 0.0251 -0.0098
GLBE / Global-E Online Ltd. 0.00 24.41 0.01 -28.57 0.0251 -0.0194
PHOE1 / Phoenix Holdings Ltd/The 0.00 30.46 0.01 66.67 0.0224 0.0029
1038 / CK Infrastructure Holdings Limited 0.00 0.00 0.01 0.00 0.0224 -0.0075
4BB / Budweiser Brewing Company APAC Limited 0.00 10.00 0.00 33.33 0.0206 -0.0007
FROG / JFrog Ltd. 0.00 29.41 0.00 33.33 0.0197 -0.0010
AZRG / Azrieli Group Ltd 0.00 32.61 0.00 33.33 0.0196 -0.0027
EDPR / EDP Renováveis, S.A. 0.00 28.85 0.00 33.33 0.0195 -0.0005
12 / Henderson Land Development Company Limited 0.00 0.00 0.00 0.00 0.0195 -0.0057
1913 / Prada S.p.A. 0.00 0.00 0.00 -20.00 0.0194 -0.0136
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd 0.00 30.87 0.00 33.33 0.0192 -0.0012
FIBI / First International Bank of Israel Ltd 0.00 26.79 0.00 50.00 0.0172 -0.0002
J4V / Vår Energi AS 0.00 28.28 0.00 0.00 0.0166 -0.0025
MLSR / Melisron Ltd. 0.00 55.56 0.00 50.00 0.0158 0.0008
NZT / Spark New Zealand Limited 0.00 28.22 0.00 0.00 0.0148 -0.0056
CDI / CANDOVER INVESTMENTS 0.00 50.00 0.00 50.00 0.0137 -0.0022
MRY / Mercury NZ Limited 0.00 32.14 0.00 50.00 0.0136 -0.0011
CAMT / Camtek Ltd. 0.00 48.39 0.00 50.00 0.0134 -0.0027
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.00 21.28 0.00 0.00 0.0080 0.0011
HLAG / Hapag-Lloyd Aktiengesellschaft 0.00 0.00 0.00 0.00 0.0069 -0.0015
SVHG / Svenska Handelsbanken AB (publ) 0.00 29.41 0.00 0.0057 0.0013
SEBC / Skandinaviska Enskilda Banken AB 0.00 0.00 0.00 0.0003 -0.0000
EDPR / EDP Renováveis, S.A. 0.00 0.00 0.0002 0.0002
EDPR / EDP Renováveis, S.A. 0.00 0.00 0.0002 0.0002
FX Forward Contract: USD/SEK SETTLE 2025-05-02 / DFE (N/A) 0.00 0.0000 0.0000