Statistiques de base
Valeur du portefeuille | $ 2 773 256 350 |
Positions actuelles | 245 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
LVHI - Legg Mason International Low Volatility High Dividend ETF a déclaré un total de 245 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 2 773 256 350 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de LVHI - Legg Mason International Low Volatility High Dividend ETF sont Intesa Sanpaolo S.p.A. (IT:ISP) , Suncor Energy Inc. (US:SU) , Shell plc (GB:SHEL) , Novartis AG (CH:NOVN) , and Allianz SE (DE:ALV) . Les nouvelles positions de LVHI - Legg Mason International Low Volatility High Dividend ETF incluent Amrize AG (US:AMRZ) , J Sainsbury plc (GB:SBRY) , Daito Trust Construction Co.,Ltd. (JP:1878) , .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
---|---|---|---|---|
0,43 | 41,23 | 1,4805 | 1,4805 | |
1,95 | 72,80 | 2,6143 | 0,4827 | |
2,48 | 16,63 | 0,5970 | 0,4134 | |
0,20 | 9,98 | 0,3583 | 0,3583 | |
6,13 | 33,73 | 1,2113 | 0,3355 | |
0,77 | 54,59 | 1,9604 | 0,3327 | |
2,08 | 8,25 | 0,2964 | 0,2964 | |
0,17 | 70,57 | 2,5341 | 0,2644 | |
13,36 | 76,73 | 2,7555 | 0,1920 | |
5,26 | 49,73 | 1,7859 | 0,1866 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
---|---|---|---|---|
0,05 | 10,37 | 0,3724 | -1,2887 | |
0,34 | 15,51 | 0,5570 | -0,9894 | |
0,77 | 37,29 | 1,3390 | -0,7674 | |
-20,15 | -0,7235 | -0,7235 | ||
5,05 | 15,14 | 0,5436 | -0,6764 | |
0,62 | 61,11 | 2,1943 | -0,4319 | |
13,97 | 13,97 | 0,5016 | -0,3990 | |
0,55 | 16,24 | 0,5832 | -0,3486 | |
1,41 | 35,20 | 1,2641 | -0,3265 | |
0,97 | 59,50 | 2,1365 | -0,3156 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-25 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel .
Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|
ISP / Intesa Sanpaolo S.p.A. | 13,36 | 14,38 | 76,73 | 28,44 | 2,7555 | 0,1920 | |||
SU / Suncor Energy Inc. | 1,95 | 51,76 | 72,80 | 46,55 | 2,6143 | 0,4827 | |||
SHEL / Shell plc | 2,06 | 25,89 | 72,07 | 20,81 | 2,5882 | 0,0284 | |||
NOVN / Novartis AG | 0,59 | 14,27 | 71,47 | 24,84 | 2,5666 | 0,1101 | |||
ALV / Allianz SE | 0,17 | 25,62 | 70,57 | 33,41 | 2,5341 | 0,2644 | |||
CNQ / Canadian Natural Resources Limited | 2,23 | 22,98 | 70,09 | 25,38 | 2,5169 | 0,1182 | |||
ROG / Roche Holding AG | 0,19 | 14,23 | 62,94 | 12,94 | 2,2603 | -0,1310 | |||
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 3,13 | 14,25 | 62,61 | 30,06 | 2,2484 | 0,1827 | |||
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,62 | 1,79 | 61,11 | -0,17 | 2,1943 | -0,4319 | |||
FP / TotalEnergies SE | 0,97 | 9,71 | 59,50 | 4,11 | 2,1365 | -0,3156 | |||
CM / Canadian Imperial Bank of Commerce | 0,77 | 14,26 | 54,59 | 43,90 | 1,9604 | 0,3327 | |||
BNP / BNP Paribas SA | 0,60 | 14,38 | 53,86 | 23,35 | 1,9341 | 0,0605 | |||
ENEL / Enel SpA | 5,26 | 14,26 | 49,73 | 33,43 | 1,7859 | 0,1866 | |||
BNS / The Bank of Nova Scotia | 0,89 | -7,67 | 49,31 | 7,47 | 1,7707 | -0,1979 | |||
GSK / GSK plc | 2,51 | 14,27 | 47,81 | 15,34 | 1,7168 | -0,0617 | |||
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 1,87 | 14,27 | 45,14 | 15,61 | 1,6210 | -0,0543 | |||
RIO / Rio Tinto Group | 0,77 | 22,15 | 44,64 | 20,03 | 1,6031 | 0,0073 | |||
CS / AXA SA | 0,90 | 14,27 | 43,80 | 31,33 | 1,5727 | 0,1418 | |||
SAN / Santander UK plc - Preferred Stock | 0,43 | 41,23 | 1,4805 | 1,4805 | |||||
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 38,46 | 14,26 | 41,00 | 25,90 | 1,4724 | 0,0749 | |||
MBGAF / Mercedes-Benz Group AG | 0,66 | 27,59 | 38,70 | 27,13 | 1,3898 | 0,0836 | |||
TRP / TC Energy Corporation | 0,77 | -26,39 | 37,29 | -24,04 | 1,3390 | -0,7674 | |||
DGE / Diageo plc | 1,41 | -1,43 | 35,20 | -5,04 | 1,2641 | -0,3265 | |||
8031 / Mitsui & Co., Ltd. | 1,72 | 13,69 | 35,13 | 23,90 | 1,2616 | 0,0449 | |||
TSCO / Tesco PLC | 6,13 | 28,90 | 33,73 | 65,27 | 1,2113 | 0,3355 | |||
RKT / Reckitt Benckiser Group plc | 0,48 | 14,27 | 32,88 | 14,93 | 1,1808 | -0,0468 | |||
STLAP / Stellantis N.V. | 3,29 | 14,26 | 32,84 | 2,96 | 1,1792 | -0,1893 | |||
ZURN / Zurich Insurance Group AG | 0,05 | 14,43 | 32,59 | 14,69 | 1,1703 | -0,0489 | |||
DEVL / DBS Group Holdings Ltd | 0,92 | 13,38 | 32,48 | 15,63 | 1,1663 | -0,0388 | |||
IMB / Imperial Brands PLC | 0,80 | 14,27 | 31,37 | 21,82 | 1,1265 | 0,0216 | |||
PBA / Pembina Pipeline Corporation | 0,83 | 23,07 | 31,08 | 15,31 | 1,1162 | -0,0405 | |||
DG / Vinci SA | 0,21 | 12,96 | 30,94 | 32,04 | 1,1111 | 0,1056 | |||
VW-V / Volkswagen AG - Preferred Stock | 0,28 | 14,28 | 29,44 | 18,96 | 1,0571 | -0,0047 | |||
ENGI / Engie SA | 1,22 | 13,59 | 28,50 | 36,37 | 1,0234 | 0,1267 | |||
SSEZY / SSE plc - Depositary Receipt (Common Stock) | 1,06 | -9,95 | 26,48 | 9,82 | 0,9508 | -0,0837 | |||
DPW / Deutsche Post AG | 0,57 | 14,38 | 26,30 | 23,44 | 0,9443 | 0,0303 | |||
G / Assicurazioni Generali S.p.A. | 0,74 | 14,26 | 26,24 | 15,85 | 0,9424 | -0,0296 | |||
BMW / Bayerische Motoren Werke Aktiengesellschaft | 0,29 | 14,26 | 25,96 | 27,17 | 0,9321 | 0,0563 | |||
EOAN / E.ON SE | 1,39 | 14,38 | 25,51 | 39,13 | 0,9160 | 0,1293 | |||
X5Z1 / ANZ Group Holdings Limited | 1,31 | 22,53 | 25,02 | 29,18 | 0,8984 | 0,0674 | |||
FTS / Fortis Inc. | 0,52 | 14,26 | 24,96 | 19,55 | 0,8964 | 0,0004 | |||
1605N / Inpex Corporation | 1,72 | 9,07 | 24,07 | 11,13 | 0,8642 | -0,0650 | |||
MARA / Marubeni Corporation | 1,09 | 14,46 | 22,01 | 45,07 | 0,7905 | 0,1394 | |||
ORA / Orange S.A. | 1,44 | 8,72 | 21,89 | 27,21 | 0,7861 | 0,0477 | |||
WBC / Westpac Banking Corporation | 0,98 | 2 265,74 | 21,83 | 4 827,77 | 0,7839 | 0,0017 | |||
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 13,05 | 14,79 | 20,15 | 27,16 | 0,7236 | 0,0437 | |||
8053 / Sumitomo Corporation | 0,73 | 15,54 | 18,95 | 32,28 | 0,6804 | 0,0658 | |||
ACA / Crédit Agricole S.A. | 1,00 | -18,49 | 18,81 | -15,17 | 0,6756 | -0,2760 | |||
BGT / Bridgestone Corporation | 0,45 | -0,85 | 18,56 | 1,02 | 0,6665 | -0,1218 | |||
5401 / Nippon Steel Corporation | 0,98 | 14,74 | 18,46 | 1,61 | 0,6631 | -0,1166 | |||
EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0,70 | -5,91 | 17,66 | -10,33 | 0,6342 | -0,2109 | |||
BT.A / BT Group plc | 6,63 | 1,50 | 17,60 | 25,89 | 0,6319 | 0,0321 | |||
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,62 | 14,38 | 16,98 | 49,21 | 0,6096 | 0,1214 | |||
VOLVB / Volvo AB | 0,61 | 14,27 | 16,92 | 9,02 | 0,6075 | -0,0583 | |||
NDB / Nordea Bank Abp | 1,13 | 1,40 | 16,71 | 18,05 | 0,6002 | -0,0073 | |||
WCPRF / Whitecap Resources Inc. | 2,48 | 272,62 | 16,63 | 288,37 | 0,5970 | 0,4134 | |||
UOB / United Overseas Bank Limited | 0,59 | 32,29 | 16,57 | 31,95 | 0,5950 | 0,0562 | |||
RCI / Rogers Communications Inc. | 0,55 | -32,54 | 16,24 | -25,22 | 0,5832 | -0,3486 | |||
FVJ / Fortescue Ltd | 1,62 | 14,26 | 16,20 | 19,46 | 0,5819 | -0,0001 | |||
VIE / Veolia Environnement SA | 0,45 | 14,32 | 16,13 | 18,36 | 0,5792 | -0,0055 | |||
E3G1 / Evolution AB (publ) | 0,20 | 14,64 | 15,91 | 21,74 | 0,5715 | 0,0106 | |||
MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0,68 | 14,38 | 15,80 | 42,08 | 0,5673 | 0,0902 | |||
EMA / Emera Incorporated | 0,34 | -8,70 | 15,51 | 18,48 | 0,5570 | -0,9894 | |||
SLHN / Swiss Life Holding AG | 0,02 | 27,31 | 15,21 | 41,44 | 0,5462 | 0,0848 | |||
SIT4 / Singapore Telecommunications Limited | 5,05 | -8,39 | 15,14 | 46,57 | 0,5436 | -0,6764 | |||
SCMN / Swisscom AG | 0,02 | 13,70 | 15,01 | 39,52 | 0,5390 | 0,0774 | |||
HOLN / Holcim AG | 0,20 | 14,27 | 14,90 | -20,84 | 0,5352 | -0,2726 | |||
SVHH / Svenska Handelsbanken AB (publ) | 1,10 | 14,26 | 14,54 | 34,58 | 0,5221 | 0,0586 | |||
DTG / Daimler Truck Holding AG | 0,30 | 14,37 | 14,26 | 34,49 | 0,5122 | 0,0571 | |||
US8252524066 / Invesco Treasury Portfolio, Institutional Class | 13,97 | -33,45 | 13,97 | -33,45 | 0,5016 | -0,3990 | |||
OCBA / Oversea-Chinese Banking Corporation Limited | 1,07 | 13,62 | 13,64 | 13,04 | 0,4899 | -0,0279 | |||
FRYA / Swedbank AB (publ) | 0,48 | 14,65 | 12,57 | 32,83 | 0,4515 | 0,0453 | |||
REP / Repsol, S.A. | 0,84 | 14,26 | 12,31 | 25,53 | 0,4420 | 0,0213 | |||
NN / NN Group N.V. | 0,19 | 14,39 | 12,27 | 36,77 | 0,4407 | 0,0557 | |||
BOF / BOC Hong Kong (Holdings) Limited | 2,77 | 29,88 | 12,05 | 39,80 | 0,4328 | 0,0629 | |||
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,32 | 3,64 | 11,98 | 9,60 | 0,4301 | -0,0388 | |||
STO / Santos Limited | 2,24 | 14,26 | 11,25 | 38,21 | 0,4041 | 0,0547 | |||
5411 / JFE Holdings, Inc. | 0,96 | 14,42 | 11,10 | 8,58 | 0,3985 | -0,0400 | |||
KNIN / Kuehne + Nagel International AG | 0,05 | 980,10 | 10,37 | 1 066,59 | 0,3724 | -1,2887 | |||
PWCDF / Power Corporation of Canada | 0,26 | 14,28 | 10,32 | 26,02 | 0,3706 | 0,0192 | |||
KPN / Koninklijke KPN N.V. | 2,08 | 34,89 | 10,08 | 54,78 | 0,3620 | 0,0826 | |||
AMRZ / Amrize AG | 0,20 | 9,98 | 0,3583 | 0,3583 | |||||
EDP / EDP - Energias de Portugal, S.A. | 2,31 | 15,90 | 9,97 | 49,01 | 0,3579 | 0,0709 | |||
RNO / Renault SA | 0,20 | 13,33 | 9,39 | 3,53 | 0,3373 | -0,0520 | |||
HMSB / H & M Hennes & Mauritz AB (publ) | 0,67 | 14,63 | 9,30 | 21,79 | 0,3340 | 0,0063 | |||
TRN / Terna S.p.A. | 0,89 | 14,28 | 9,16 | 29,56 | 0,3290 | 0,0256 | |||
2503 / Kirin Holdings Company, Limited | 0,65 | 13,68 | 9,10 | 14,40 | 0,3268 | -0,0145 | |||
SRG / Snam S.p.A. | 1,50 | 14,27 | 9,07 | 33,17 | 0,3257 | 0,0334 | |||
2269 / Meiji Holdings Co., Ltd. | 0,41 | 3,32 | 8,98 | 4,91 | 0,3225 | -0,0449 | |||
16 / Sun Hung Kai Properties Limited | 0,77 | 13,08 | 8,84 | 36,57 | 0,3176 | 0,0397 | |||
1928 / Sekisui House, Ltd. | 0,40 | -11,37 | 8,79 | -12,56 | 0,3158 | -0,1157 | |||
C38U / CapitaLand Integrated Commercial Trust | 5,04 | 14,23 | 8,59 | 24,55 | 0,3086 | 0,0126 | |||
CA / Carrefour SA | 0,61 | 35,00 | 8,53 | 32,85 | 0,3062 | 0,0308 | |||
SBRY / J Sainsbury plc | 2,08 | 8,25 | 0,2964 | 0,2964 | |||||
PST / Poste Italiane S.p.A. | 0,38 | 14,28 | 8,19 | 37,87 | 0,2940 | 0,0392 | |||
EN / Bouygues SA | 0,17 | 14,40 | 7,74 | 31,11 | 0,2780 | 0,0246 | |||
D1NC / DNB Bank ASA | 0,28 | 14,24 | 7,72 | 20,26 | 0,2774 | 0,0018 | |||
1 / CK Hutchison Holdings Limited | 1,23 | 12,88 | 7,58 | 23,52 | 0,2724 | 0,0089 | |||
XEB / Sojitz Corporation | 0,30 | 15,89 | 7,37 | 29,60 | 0,2648 | 0,0206 | |||
KST / Kobe Steel, Ltd. | 0,66 | 6,03 | 7,18 | -0,13 | 0,2580 | -0,0507 | |||
ORL / Origin Energy Limited | 1,00 | 12,13 | 7,07 | 20,83 | 0,2540 | 0,0028 | |||
IG / Italgas S.p.A. | 0,83 | 70,89 | 7,03 | 101,52 | 0,2524 | 0,1027 | |||
3407 / Asahi Kasei Corporation | 0,98 | 14,80 | 6,95 | 16,59 | 0,2497 | -0,0062 | |||
KFI1 / Kingfisher plc | 1,73 | 14,34 | 6,88 | 39,36 | 0,2471 | 0,0352 | |||
ARC / Aker BP ASA | 0,27 | 14,25 | 6,82 | 22,89 | 0,2450 | 0,0068 | |||
ON4 / Ono Pharmaceutical Co., Ltd. | 0,62 | 11,95 | 6,65 | 12,75 | 0,2388 | -0,0143 | |||
MSI / Mitsui Chemicals, Inc. | 0,28 | -1,78 | 6,37 | 1,47 | 0,2286 | -0,0406 | |||
7202 / Isuzu Motors Limited | 0,49 | 2,26 | 6,26 | -3,90 | 0,2248 | -0,0547 | |||
SKFB / AB SKF (publ) | 0,27 | 14,25 | 6,25 | 29,28 | 0,2245 | 0,0170 | |||
0WH / WH Group Limited | 6,40 | 13,09 | 6,16 | 18,52 | 0,2211 | -0,0018 | |||
C6L / Singapore Airlines Limited | 1,08 | 67,54 | 5,92 | 81,50 | 0,2125 | 0,0726 | |||
2 / CLP Holdings Limited | 0,69 | 23,94 | 5,79 | 28,06 | 0,2080 | 0,0139 | |||
5105 / Toyo Tire Corporation | 0,27 | -2,22 | 5,78 | 13,17 | 0,2077 | -0,0116 | |||
ASRNL / ASR Nederland N.V. | 0,08 | 15,59 | 5,62 | 33,67 | 0,2018 | 0,0214 | |||
6305 / Hitachi Construction Machinery Co., Ltd. | 0,18 | -20,81 | 5,35 | -10,69 | 0,1920 | -0,0649 | |||
LI / Klépierre SA | 0,13 | 12,95 | 5,19 | 32,76 | 0,1863 | 0,0186 | |||
NOH1 / Norsk Hydro ASA | 0,91 | 12,02 | 5,15 | 11,26 | 0,1849 | -0,0137 | |||
1878 / Daito Trust Construction Co.,Ltd. | 0,05 | 4,95 | 0,1777 | 0,1777 | |||||
JMAT / Johnson Matthey Plc | 0,20 | 14,33 | 4,74 | 59,14 | 0,1704 | 0,0425 | |||
S3Z / CapitaLand Ascendas REIT | 2,08 | 0,39 | 4,39 | 6,35 | 0,1575 | -0,0195 | |||
6 / Power Assets Holdings Limited | 0,66 | 13,15 | 4,26 | 21,41 | 0,1531 | 0,0024 | |||
BME / B&M European Value Retail S.A. | 1,14 | 21,91 | 4,22 | 34,90 | 0,1516 | 0,0173 | |||
ITV / ITV plc | 3,62 | 109,08 | 4,09 | 132,18 | 0,1469 | 0,0713 | |||
66 / MTR Corporation Limited | 1,11 | 34,09 | 3,98 | 47,30 | 0,1428 | 0,0269 | |||
KEP1 / Keppel Ltd. | 0,67 | 14,23 | 3,92 | 29,63 | 0,1409 | 0,0110 | |||
PEYUF / Peyto Exploration & Development Corp. | 0,27 | 20,81 | 3,91 | 35,97 | 0,1403 | 0,0170 | |||
PND / Mowi ASA | 0,20 | 14,32 | 3,85 | 19,01 | 0,1383 | -0,0006 | |||
M44U / Mapletree Logistics Trust | 4,15 | 14,43 | 3,85 | 8,80 | 0,1381 | -0,0136 | |||
QRL / Aurizon Holdings Limited | 1,91 | 14,26 | 3,79 | 17,46 | 0,1360 | -0,0024 | |||
S7MB / Securitas AB (publ) | 0,23 | 14,62 | 3,42 | 20,45 | 0,1227 | 0,0010 | |||
TOS / Tosoh Corporation | 0,22 | 11,29 | 3,28 | 18,39 | 0,1179 | -0,0011 | |||
CURRENCY CONTRACT - USD / DFE (000000000) | 3,26 | 0,1172 | 0,1172 | ||||||
36T / Genting Singapore Limited | 5,44 | 14,20 | 3,05 | 14,90 | 0,1097 | -0,0044 | |||
ME8U / Mapletree Industrial Trust | 1,89 | 21,88 | 3,02 | 24,95 | 0,1085 | 0,0047 | |||
FNTN / freenet AG | 0,09 | 42,69 | 2,93 | 21,61 | 0,1051 | 0,0018 | |||
LIGHT / Signify N.V. | 0,10 | 14,28 | 2,66 | 43,15 | 0,0957 | 0,0158 | |||
1808 / HASEKO Corporation | 0,18 | 18,02 | 2,66 | 34,58 | 0,0955 | 0,0107 | |||
3668 / Yancoal Australia Ltd | 0,70 | 9,78 | 2,64 | 31,66 | 0,0949 | 0,0088 | |||
IJCA / Inchcape plc | 0,26 | 14,37 | 2,61 | 31,57 | 0,0937 | 0,0086 | |||
5444 / Yamato Kogyo Co., Ltd. | 0,04 | 32,08 | 2,55 | 51,52 | 0,0915 | 0,0193 | |||
OKL / Orkla ASA | 0,23 | 14,29 | 2,50 | 13,07 | 0,0898 | -0,0051 | |||
FLT / Frasers Logistics & Commercial Trust | 3,71 | 14,38 | 2,49 | 12,79 | 0,0893 | -0,0053 | |||
19 / Swire Pacific Limited | 0,28 | 5,54 | 2,42 | 2,54 | 0,0869 | -0,0143 | |||
SRU.UN / SmartCentres Real Estate Investment Trust | 0,12 | 14,24 | 2,26 | 21,95 | 0,0810 | 0,0016 | |||
MCT / Mapletree Commercial Trust | 2,18 | -4,43 | 2,15 | 1,65 | 0,0773 | -0,0136 | |||
8984 / Daiwa House REIT Investment Corporation | 0,00 | 16,64 | 2,15 | 24,19 | 0,0772 | 0,0029 | |||
1038 / CK Infrastructure Holdings Limited | 0,32 | -22,87 | 2,10 | -14,77 | 0,0752 | -0,0303 | |||
96L / INFRONEER Holdings Inc. | 0,24 | 11,13 | 2,00 | 15,35 | 0,0718 | -0,0026 | |||
MG9 / Metcash Limited | 0,73 | -10,47 | 1,88 | 16,52 | 0,0674 | -0,0017 | |||
BCVN / Banque Cantonale Vaudoise | 0,02 | 13,70 | 1,85 | 19,90 | 0,0664 | 0,0002 | |||
NHC / New Hope Corporation Limited | 0,75 | -2,43 | 1,82 | 2,31 | 0,0653 | -0,0110 | |||
4114 / Nippon Shokubai Co., Ltd. | 0,15 | 21,89 | 1,67 | 19,16 | 0,0601 | -0,0002 | |||
4202 / Daicel Corporation | 0,19 | -2,73 | 1,61 | -6,12 | 0,0578 | -0,0158 | |||
868 / Xinyi Glass Holdings Limited | 1,64 | -18,04 | 1,58 | -20,17 | 0,0567 | -0,0282 | |||
4205 / Zeon Corporation | 0,15 | -6,65 | 1,52 | -5,35 | 0,0547 | -0,0143 | |||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,28 | 0,0099 | 0,0099 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,14 | 0,0051 | 0,0051 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,14 | 0,0050 | 0,0050 | ||||||
MSCI EAFE / DE (000000000) | 0,06 | 0,0022 | 0,0022 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,02 | 0,0006 | 0,0006 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0002 | -0,0002 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,02 | -0,0007 | -0,0007 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,02 | -0,0007 | -0,0007 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,02 | -0,0008 | -0,0008 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,03 | -0,0009 | -0,0009 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,03 | -0,0011 | -0,0011 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,05 | -0,0017 | -0,0017 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,06 | -0,0021 | -0,0021 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,06 | -0,0022 | -0,0022 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,06 | -0,0023 | -0,0023 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,07 | -0,0026 | -0,0026 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,11 | -0,0039 | -0,0039 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,15 | -0,0053 | -0,0053 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -0,80 | -0,0286 | -0,0286 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -2,89 | -0,1037 | -0,1037 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -7,94 | -0,2850 | -0,2850 | ||||||
CURRENCY CONTRACT - USD / DFE (000000000) | -20,15 | -0,7235 | -0,7235 |