Grundlæggende statistik
Porteføljeværdi $ 5.125.009.178
Nuværende stillinger 201
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

OIEAX - JPMorgan International Research Enhanced Equity Fund Class I har afsløret 201 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.125.009.178 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). OIEAX - JPMorgan International Research Enhanced Equity Fund Class Is største beholdninger er JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (US:46645V642) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) . OIEAX - JPMorgan International Research Enhanced Equity Fund Class Is nye stillinger omfatter Capcom Co., Ltd. (JP:9697) , Mirvac Group - Debt/Equity Composite Units (AU:MGR) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
204,82 204,86 4,1291 2,3385
127,33 127,33 2,5664 1,9135
73,57 73,57 1,4828 1,3960
0,56 44,55 0,8980 0,5295
0,58 77,88 1,5696 0,3185
0,84 95,45 1,9238 0,2242
0,12 35,97 0,7251 0,2215
1,39 69,59 1,4025 0,2043
0,38 10,08 0,2032 0,2032
0,47 45,95 0,9260 0,1920
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-1,38 -0,0278 -0,6354
2,04 0,0410 -0,5666
3,16 54,18 1,0920 -0,3744
0,04 5,30 0,1069 -0,2845
0,62 24,88 0,5015 -0,2734
0,85 43,95 0,8859 -0,2293
0,02 1,97 0,0398 -0,2065
1,04 29,64 0,5974 -0,2018
1,31 4,66 0,0939 -0,1922
1,02 23,62 0,4761 -0,1907
13F og Fondsarkivering

Denne formular blev indsendt den 2022-06-28 for rapporteringsperioden 2022-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 204,82 138,42 204,86 138,37 4,1291 2,3385
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 1,11 5,69 143,48 5,66 2,8919 0,0626
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 127,33 306,35 127,33 306,36 2,5664 1,9135
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,32 13,06 120,05 8,33 2,4196 0,1108
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,18 13,06 99,52 -5,26 2,0059 -0,1828
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,84 1,89 95,45 17,01 1,9238 0,2242
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0,13 23,37 87,34 -2,80 1,7605 -0,1118
NVSEF / Novartis AG 0,95 6,17 83,81 7,97 1,6892 0,0720
AZN / Astrazeneca plc 0,58 13,06 77,88 29,69 1,5696 0,3185
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 73,57 1.666,07 73,57 1.666,29 1,4828 1,3960
DGEAF / Diageo plc 1,39 22,39 69,59 21,00 1,4025 0,2043
BP / BP p.l.c. - Depositary Receipt (Common Stock) 13,15 13,06 63,48 5,29 1,2796 0,0233
ALV / Autoliv, Inc. 0,28 13,06 62,70 -0,64 1,2638 -0,0511
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 1,27 40,56 62,59 21,37 1,2615 0,1871
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0,17 22,72 62,48 4,53 1,2593 0,0139
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 5,23 13,06 60,12 13,31 1,2117 0,1063
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0,33 13,06 57,33 14,35 1,1556 0,1109
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 3,16 -11,21 54,18 -23,02 1,0920 -0,3744
SHEL / Shell plc 1,98 13,06 53,09 18,15 1,0700 0,1339
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0,36 13,06 52,07 -4,25 1,0495 -0,0835
DTEGF / Deutsche Telekom AG 2,83 24,42 52,07 21,40 1,0494 0,1559
RELX / RELX PLC - Depositary Receipt (Common Stock) 1,64 29,23 48,85 25,16 0,9845 0,1714
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 4,94 13,06 48,50 6,39 0,9775 0,0277
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,55 25,39 47,66 -3,27 0,9605 -0,0660
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0,47 47,31 45,95 30,41 0,9260 0,1920
CAP / Capgemini SE 0,22 13,06 45,44 2,38 0,9159 -0,0089
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,56 124,47 44,55 151,93 0,8980 0,5295
BNP / BNP Paribas SA 0,85 13,06 43,95 -17,88 0,8859 -0,2293
RWNFF / RWE Aktiengesellschaft 1,02 13,06 42,42 11,28 0,8551 0,0608
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 1,25 13,06 41,82 17,80 0,8429 0,1032
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 2,48 13,06 40,62 -0,65 0,8187 -0,0332
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0,09 0,64 40,09 -4,21 0,8080 -0,0639
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0,07 13,06 39,86 -3,31 0,8034 -0,0555
RKT / Reckitt Benckiser Group plc 0,49 13,06 38,14 8,82 0,7688 0,0385
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 7,19 29,82 37,70 6,69 0,7599 0,0236
NPPXF / NTT, Inc. 1,26 13,06 37,09 16,42 0,7476 0,0838
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0,01 32,52 36,63 27,14 0,7384 0,1380
SIKA / Sika AG 0,12 70,48 35,97 48,84 0,7251 0,2215
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0,08 20,78 35,32 4,19 0,7118 0,0056
HTHIF / Hitachi, Ltd. 0,74 13,06 35,27 3,16 0,7109 -0,0014
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0,65 13,06 35,16 2,44 0,7087 -0,0065
6861 / Keyence Corporation 0,09 13,15 34,93 -11,32 0,7041 -0,1166
BARC / Barclays PLC 18,67 46,95 34,32 0,68 0,6918 -0,0185
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 1,40 5,62 33,88 -2,45 0,6829 -0,0407
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 59,15 21,43 33,60 -0,62 0,6771 -0,0272
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 1,15 0,08 33,45 -19,17 0,6743 -0,1880
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,72 13,06 33,31 2,74 0,6713 -0,0041
SAP / SAP SE - Depositary Receipt (Common Stock) 0,33 13,06 33,28 -8,67 0,6709 -0,0885
D2G / Ørsted A/S 0,29 13,06 32,63 17,39 0,6576 0,0786
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0,13 33,64 30,85 0,53 0,6218 -0,0176
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1,01 13,06 30,45 -5,17 0,6137 -0,0552
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0,71 13,06 30,29 -19,74 0,6104 -0,1758
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 4,43 13,06 30,26 6,13 0,6100 0,0158
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0,16 13,06 29,78 16,48 0,6002 0,0676
IFNNF / Infineon Technologies AG 1,04 13,06 29,64 -22,73 0,5974 -0,2018
VOL1 / AB Volvo (publ) 1,86 13,06 29,60 -20,07 0,5967 -0,1750
HOCPF / HOYA Corporation 0,30 13,03 29,52 -13,49 0,5951 -0,1160
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0,24 13,06 29,37 -12,44 0,5920 -0,1070
HNDAF / Honda Motor Co., Ltd. 1,11 23,37 29,27 10,18 0,5899 0,0365
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0,46 13,06 29,13 9,24 0,5871 0,0315
WEBNF / Westpac Banking Corporation 1,72 13,06 28,86 31,22 0,5816 0,1234
NNBR / NN, Inc. 0,58 13,06 28,49 -1,05 0,5743 -0,0256
SHECF / Shin-Etsu Chemical Co., Ltd. 0,20 23,25 28,12 1,25 0,5668 -0,0119
CWW / Commonwealth Bank of Australia 0,38 41,68 27,47 54,42 0,5536 0,1830
8001 / ITOCHU Corporation 0,89 36,95 26,80 28,65 0,5402 0,1062
ATTLF / Atlas Copco AB - Class B 0,59 23,67 26,77 -5,27 0,5395 -0,0492
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0,13 13,06 26,69 -16,92 0,5379 -0,1313
CBGB / Carlsberg A/S 0,21 13,06 26,67 -11,31 0,5375 -0,0890
MSBHF / Mitsubishi Corporation 0,78 -10,61 26,26 -11,60 0,5293 -0,0896
VW-V / Volkswagen AG - Preferred Stock 0,17 13,06 26,07 -15,93 0,5255 -0,1207
DSKYF / Daiichi Sankyo Company, Limited 1,03 43,39 25,99 60,68 0,5238 0,1868
GMG / Goodman Group - Debt/Equity Composite Units 1,55 13,06 25,82 13,96 0,5203 0,0484
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 4,10 13,06 25,64 -0,74 0,5168 -0,0214
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 7,52 13,06 25,55 -4,38 0,5149 -0,0417
ASBRF / Asahi Group Holdings, Ltd. 0,68 13,05 25,54 4,39 0,5147 0,0050
STLAP / Stellantis N.V. 1,89 33,24 25,35 -7,35 0,5109 -0,0591
RCI / Rogers Communications Inc. 7,33 13,06 25,29 18,27 0,5097 0,0642
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0,62 -4,36 24,88 -33,10 0,5015 -0,2734
DNTUF / Dentsu Group Inc. 0,69 13,05 24,88 17,66 0,5014 0,0609
BRDCF / Bridgestone Corporation 0,66 13,06 24,09 -5,37 0,4855 -0,0448
LYV / Orrön Energy AB (publ) 0,58 24,70 23,92 26,79 0,4821 0,0890
SSEZY / SSE plc - Depositary Receipt (Common Stock) 1,02 -40,48 23,62 -30,55 0,4761 -0,1907
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0,01 13,06 22,92 1,87 0,4619 -0,0068
NDB / Nordea Bank Abp 2,30 -12,68 22,91 -26,70 0,4618 -0,1895
388 / Hong Kong Exchanges and Clearing Limited 0,53 13,06 22,62 -15,97 0,4560 -0,1050
BATS / British American Tobacco p.l.c. 0,54 13,06 22,61 10,99 0,4557 0,0313
42BB / The Berkeley Group Holdings plc 0,44 13,06 22,57 0,47 0,4549 -0,0131
SAFRF / Safran SA 0,21 13,06 22,23 0,29 0,4480 -0,0137
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0,13 67,56 21,81 50,27 0,4397 0,1372
MRAAF / Murata Manufacturing Co., Ltd. 0,36 13,05 21,58 -10,37 0,4349 -0,0667
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 1,54 13,06 21,46 -6,52 0,4326 -0,0458
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0,24 13,06 20,93 -5,25 0,4219 -0,0384
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0,30 13,06 20,68 -11,56 0,4169 -0,0704
IX / ORIX Corporation - Depositary Receipt (Common Stock) 1,12 13,06 20,46 -0,03 0,4124 -0,0140
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,28 13,06 20,04 13,33 0,4040 0,0355
DWAHF / Daiwa House Industry Co., Ltd. 0,83 47,83 19,97 21,78 0,4026 0,0608
KER / Kering SA 0,04 13,06 19,70 -19,45 0,3970 -0,1124
UBSG / UBS Group AG 1,15 13,06 19,50 3,48 0,3930 0,0004
TRUMF / Terumo Corporation 0,64 77,58 19,03 44,80 0,3835 0,1097
SKFB / AB SKF (publ) 1,09 13,06 17,86 -15,77 0,3600 -0,0818
SVNDF / Seven & i Holdings Co., Ltd. 0,40 13,06 17,72 -1,70 0,3572 -0,0184
CJPRF / Central Japan Railway Company 0,14 13,10 17,61 8,51 0,3550 0,0168
SAN / Santander UK plc - Preferred Stock 0,17 -22,49 17,56 -21,65 0,3539 -0,1130
3407 / Asahi Kasei Corporation 2,08 13,06 17,08 -6,10 0,3443 -0,0347
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0,17 13,06 16,84 12,18 0,3395 0,0266
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0,45 13,05 16,50 -17,02 0,3327 -0,0818
DXS / DEXUS - Debt/Equity Composite Units 2,08 13,06 16,28 21,42 0,3281 0,0488
PUK / Prudential plc - Depositary Receipt (Common Stock) 1,30 13,06 16,19 -16,50 0,3263 -0,0777
OPHLF / Ono Pharmaceutical Co., Ltd. 0,63 13,06 16,17 19,77 0,3259 0,0446
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0,55 13,06 16,10 2,85 0,3246 -0,0017
SEBNY / Skandinaviska Enskilda Banken AB/New York NY 2,76 62,16 16,03 55,54 0,3232 0,1084
MRK / Marks Electrical Group PLC 0,09 13,06 16,01 -4,35 0,3227 -0,0261
8801 / Mitsui Fudosan Co., Ltd. 0,75 13,05 15,85 11,76 0,3194 0,0240
KUBTF / Kubota Corporation 0,93 13,06 15,76 -10,43 0,3177 -0,0490
5713 / Sumitomo Metal Mining Co., Ltd. 0,35 -29,29 15,56 -32,86 0,3137 -0,1693
BAYN / Bayer Aktiengesellschaft 0,24 13,06 15,48 22,58 0,3121 0,0489
OSUKF / Otsuka Corporation 0,47 13,08 15,24 -8,67 0,3072 -0,0405
EADSF / Airbus SE 0,14 13,06 15,11 -3,08 0,3045 -0,0202
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0,72 13,06 15,06 -21,84 0,3036 -0,0979
SGIOF / Shionogi & Co., Ltd. 0,27 13,02 15,06 10,31 0,3036 0,0191
NURAF / Nomura Research Institute, Ltd. 0,53 13,06 14,86 -8,68 0,2996 -0,0395
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0,69 -33,13 14,38 -37,41 0,2899 -0,1889
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 1,08 13,06 13,93 -1,69 0,2807 -0,0145
NAL / National Australia Bank Limited 0,61 13,06 13,92 33,77 0,2805 0,0637
DKILF / Daikin Industries,Ltd. 0,09 13,07 13,61 -17,70 0,2744 -0,0702
9766 / Konami Group Corporation 0,22 -25,20 13,44 -14,68 0,2708 -0,0573
KAOCF / Kao Corporation 0,33 13,05 13,27 -9,34 0,2674 -0,0375
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0,09 13,06 13,24 24,52 0,2668 0,0453
SMTOF / Sumitomo Electric Industries, Ltd. 1,23 13,05 13,23 -8,33 0,2667 -0,0340
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0,01 13,06 13,05 -6,81 0,2631 -0,0287
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock) 1,42 50,04 12,79 -6,09 0,2578 -0,0260
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,53 13,06 12,75 -26,80 0,2569 -0,1059
9147 / Nippon Express Holdings, Inc. 0,22 5,54 12,72 4,42 0,2564 0,0026
PRX / Prosus N.V. 0,26 13,06 12,58 -34,46 0,2535 -0,1463
PDRDY / Pernod Ricard - ADR 0,06 13,06 12,54 9,09 0,2528 0,0132
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 3,44 13,04 12,44 5,97 0,2507 0,0062
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) 0,13 9,10 12,10 10,59 0,2438 0,0233
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0,12 13,05 11,85 -18,82 0,2389 -0,0653
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0,56 13,05 11,80 -4,41 0,2378 -0,0193
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0,31 13,08 11,60 -7,63 0,2339 -0,0279
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,28 13,05 11,44 4,96 0,2305 0,0035
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0,16 -19,70 11,28 -33,41 0,2273 -0,1255
SZKMF / Suzuki Motor Corporation 0,37 13,05 11,25 -19,95 0,2268 -0,0661
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0,32 13,06 11,15 4,85 0,2247 0,0032
YAGOY / Yageo Corporation - GDR - Reg S 0,09 13,06 11,02 -9,61 0,2221 -0,0319
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) 0,12 17,72 10,94 12,31 0,2205 0,0175
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 1,23 -23,07 10,88 -26,62 0,2193 -0,0896
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0,81 176,66 10,84 123,83 0,2185 0,1176
GSK / GSK plc - Depositary Receipt (Common Stock) 0,47 13,06 10,50 14,21 0,2116 0,0201
1CK / CK Asset Holdings Limited 1,53 53,07 10,35 55,46 0,2087 0,0699
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0,02 13,33 10,09 5,56 0,2033 0,0042
9697 / Capcom Co., Ltd. 0,38 10,08 0,2032 0,2032
WOW / Woolworths Group Limited 0,37 57,30 10,02 74,44 0,2019 0,0823
DCC / DCC plc 0,13 13,06 9,95 1,88 0,2006 -0,0029
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0,45 13,06 9,88 -23,35 0,1992 -0,0694
NNDNF / Nidec Corporation 0,15 13,05 9,74 -17,54 0,1964 -0,0498
NOKIA / Nokia Oyj 1,88 13,06 9,51 -3,88 0,1918 -0,0145
XYIGF / Xinyi Glass Holdings Limited 4,21 13,07 9,32 -5,63 0,1879 -0,0179
X5Z1 / ANZ Group Holdings Limited 0,47 -38,36 9,00 -37,93 0,1813 -0,1207
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,30 -26,94 8,63 -26,85 0,1739 -0,0718
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0,21 13,06 8,42 -43,96 0,1696 -0,1432
16 / Sun Hung Kai Properties Limited 0,66 68,37 7,57 58,94 0,1526 0,0534
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0,28 13,06 7,52 -5,56 0,1516 -0,0143
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0,26 13,06 7,46 10,98 0,1503 0,0103
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0,77 13,06 7,33 -27,57 0,1478 -0,0631
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,79 96,01 7,27 14,14 0,1465 0,0138
BNC / Banco Santander, S.A. 2,48 -28,16 7,26 -40,14 0,1462 -0,1063
MGR / Mirvac Group - Debt/Equity Composite Units 4,26 7,20 0,1452 0,1452
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 4,48 13,06 7,04 -13,33 0,1419 -0,0273
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0,14 13,06 6,55 -16,07 0,1320 -0,0306
9201 / Japan Airlines Co., Ltd. 0,38 -15,96 6,28 -26,70 0,1265 -0,0519
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0,94 -47,84 6,08 -55,93 0,1226 -0,1650
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0,59 13,05 5,75 10,24 0,1158 0,0072
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0,07 13,06 5,70 1,82 0,1150 -0,0017
GE9 / Genmab A/S 0,02 13,06 5,56 16,76 0,1120 0,0128
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0,25 13,06 5,36 8,29 0,1079 0,0049
24W5 / Ferguson plc 0,04 -64,61 5,30 -71,78 0,1069 -0,2845
DBOEF / Deutsche Börse AG 0,03 13,06 5,27 10,73 0,1063 0,0071
823 / Link Real Estate Investment Trust 0,60 13,06 5,16 13,76 0,1040 0,0095
VWSYF / Vestas Wind Systems A/S 0,20 13,06 5,12 6,55 0,1033 0,0031
QRNNF / Aurizon Holdings Limited 1,81 13,06 5,10 27,63 0,1028 0,0195
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0,46 -23,14 4,81 -35,72 0,0969 -0,0589
NCM / Newcrest Mining Ltd 0,25 13,06 4,77 36,87 0,0962 0,0236
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0,18 13,06 4,75 -11,19 0,0957 -0,0157
MBG / Mercedes-Benz Group AG 0,07 13,06 4,67 -1,10 0,0942 -0,0043
GPTGF / The GPT Group - Debt/Equity Composite Units 1,31 -66,19 4,66 -66,09 0,0939 -0,1922
NISTF / Nippon Steel Corporation 0,29 13,04 4,60 9,82 0,0927 0,0054
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 1,43 13,06 4,58 19,69 0,0923 0,0126
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0,01 12,50 4,56 -11,97 0,0919 -0,0160
LSEG / London Stock Exchange Group plc 0,04 13,06 4,38 13,82 0,0883 0,0081
IKTSF / Intertek Group plc 0,06 13,06 3,92 -2,92 0,0790 -0,0051
BAER / Julius Bär Gruppe AG 0,08 13,06 3,81 -17,32 0,0767 -0,0192
1 / CK Hutchison Holdings Limited 0,53 -32,12 3,75 -32,98 0,0756 -0,0410
SE / Sea Limited - Depositary Receipt (Common Stock) 0,04 3,49 0,0703 0,0703
BAS / Leverage Shares Plc - Corporate Bond/Note 0,06 -55,60 3,09 -69,47 0,0623 -0,1487
9064 / Yamato Holdings Co., Ltd. 0,16 13,09 2,99 -0,60 0,0603 -0,0024
7701 / Shimadzu Corporation 0,09 13,03 2,86 2,40 0,0577 -0,0005
SPI 200 Index / DE (N/A) 2,04 -93,07 0,0410 -0,5666
DITTF / Daito Trust Construction Co.,Ltd. 0,02 -80,12 1,97 -83,30 0,0398 -0,2065
3357358Z MV / BGP HOLDINGS PLC 0,45 0,00 0,00 0,00 0,0000 -0,0000
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,1038
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,0997
MSCI EAFE E-Mini Index / DE (N/A) -1,38 -104,70 -0,0278 -0,6354