Grundlæggende statistik
| Porteføljeværdi | $ 29.567.559.000 |
| Nuværende stillinger | 196 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Standard Life Investments LTD har afsløret 196 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 29.567.559.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Standard Life Investments LTDs største beholdninger er Apple Inc. (US:AAPL) , Wells Fargo & Company (US:WFC) , Meta Platforms, Inc. (US:META) , JPMorgan Chase & Co. (US:JPM) , and Citigroup Inc. - Corporate Bond/Note (US:C) . Standard Life Investments LTDs nye stillinger omfatter Celanese Corporation (US:CE) , Realty Income Corporation (US:O) , Azul S.A. - Depositary Receipt (Common Stock) (US:AZUL) , Healthpeak Properties, Inc. (US:DOC) , and Paramount Group, Inc. (US:PGRE) .
Top øger dette kvartal
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,38 | 280,11 | 0,9474 | 0,6921 | |
| 1,62 | 195,37 | 0,6608 | 0,6608 | |
| 2,97 | 455,10 | 1,5392 | 0,6366 | |
| 4,98 | 177,69 | 0,6010 | 0,6010 | |
| 2,28 | 170,52 | 0,5767 | 0,5767 | |
| 2,69 | 167,38 | 0,5661 | 0,5661 | |
| 3,57 | 159,04 | 0,5379 | 0,4840 | |
| 3,68 | 138,16 | 0,4673 | 0,4673 | |
| 7,25 | 131,95 | 0,4463 | 0,4463 | |
| 3,78 | 242,36 | 0,8197 | 0,4332 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,94 | 135,00 | 0,4566 | -0,6574 | |
| 24,71 | 599,62 | 2,0280 | -0,4040 | |
| 0,00 | 0,00 | -0,3903 | ||
| 0,14 | 23,60 | 0,0798 | -0,3741 | |
| 0,80 | 75,24 | 0,2545 | -0,3229 | |
| 2,88 | 180,36 | 0,6100 | -0,3170 | |
| 0,63 | 199,30 | 0,6741 | -0,3152 | |
| 0,29 | 23,02 | 0,0779 | -0,2943 | |
| 0,55 | 29,02 | 0,0981 | -0,2813 | |
| 0,40 | 172,21 | 0,5824 | -0,2737 |
13F og Fondsarkivering
Denne formular blev indsendt den 2017-08-10 for rapporteringsperioden 2017-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 6,43 | -4,22 | 926,25 | -3,98 | 3,1327 | -0,0551 | |||
| WFC / Wells Fargo & Company | 16,35 | -8,38 | 906,33 | -8,76 | 3,0653 | -0,2173 | |||
| META / Meta Platforms, Inc. | 4,47 | -7,16 | 674,29 | -1,34 | 2,2805 | 0,0221 | |||
| JPM / JPMorgan Chase & Co. | 7,31 | -2,99 | 668,63 | 0,95 | 2,2614 | 0,0727 | |||
| C / Citigroup Inc. - Corporate Bond/Note | 9,98 | -18,82 | 667,48 | -9,24 | 2,2575 | -0,1728 | |||
| UNH / UnitedHealth Group Incorporated | 3,26 | -2,07 | 604,22 | 10,67 | 2,0435 | 0,2394 | |||
| BAC / Bank of America Corporation | 24,71 | -20,78 | 599,62 | -18,53 | 2,0280 | -0,4040 | |||
| AMT / American Tower Corporation | 4,37 | -10,75 | 578,08 | -2,86 | 1,9551 | -0,0113 | |||
| CMCSA / Comcast Corporation | 14,27 | -0,72 | 555,53 | 2,79 | 1,8789 | 0,0930 | |||
| GOOG / Alphabet Inc. | 0,55 | -4,51 | 500,28 | 4,60 | 1,6920 | 0,1115 | |||
| KHC / The Kraft Heinz Company | 5,84 | -5,51 | 499,95 | -10,93 | 1,6909 | -0,1639 | |||
| FRC / First Republic Bank | 4,95 | -1,07 | 495,05 | 5,54 | 1,6743 | 0,1243 | |||
| CELG / Celgene Corp. | 3,56 | 11,64 | 462,15 | 16,50 | 1,5630 | 0,2521 | |||
| FBHS / Fortune Brands Home & Security Inc | 7,01 | -6,43 | 457,62 | 0,35 | 1,5477 | 0,0408 | |||
| MCD / McDonald's Corporation | 2,97 | 41,00 | 455,10 | 66,62 | 1,5392 | 0,6366 | |||
| NWL / Newell Brands Inc. | 8,46 | -4,78 | 453,74 | 8,24 | 1,5346 | 0,1494 | |||
| AVGO / Broadcom Inc. | 1,91 | -18,49 | 444,23 | -13,27 | 1,5024 | -0,1900 | |||
| PNC / The PNC Financial Services Group, Inc. | 3,37 | -18,93 | 421,31 | -15,83 | 1,4249 | -0,2292 | |||
| USB / U.S. Bancorp | 7,94 | -15,30 | 412,33 | -14,58 | 1,3945 | -0,2005 | |||
| BSX / Boston Scientific Corporation | 14,54 | -22,85 | 402,92 | -14,01 | 1,3627 | -0,1856 | |||
| AYI / Acuity Inc. | 1,79 | 24,91 | 363,15 | 24,48 | 1,2282 | 0,2642 | |||
| DLTR / Dollar Tree, Inc. | 5,09 | 13,91 | 355,61 | 1,54 | 1,2027 | 0,0454 | |||
| CSX / CSX Corporation | 6,45 | 6,84 | 352,20 | 25,23 | 1,1912 | 0,2618 | |||
| GOOGL / Alphabet Inc. | 0,38 | -12,05 | 349,42 | -3,56 | 1,1818 | -0,0155 | |||
| ALLE / Allegion plc | 4,27 | -15,26 | 346,51 | -9,20 | 1,1719 | -0,0892 | |||
| PEP / PepsiCo, Inc. | 2,97 | -4,70 | 342,83 | -1,59 | 1,1595 | 0,0083 | |||
| CMS / CMS Energy Corporation | 7,39 | -3,73 | 341,92 | -0,46 | 1,1564 | 0,0213 | |||
| HAL / Halliburton Company | 7,40 | 9,74 | 315,91 | -4,75 | 1,0684 | -0,0276 | |||
| HD / The Home Depot, Inc. | 2,05 | -5,94 | 314,22 | -1,72 | 1,0627 | 0,0062 | |||
| US0549371070 / BB&T Corp. | 6,85 | -11,82 | 310,88 | -10,44 | 1,0514 | -0,0957 | |||
| SCHW / The Charles Schwab Corporation | 7,19 | -5,30 | 308,90 | -0,29 | 1,0447 | 0,0211 | |||
| AMZN / Amazon.com, Inc. | 0,32 | -14,05 | 308,79 | -6,19 | 1,0444 | -0,0434 | |||
| MA / Mastercard Incorporated | 2,45 | 41,21 | 297,49 | 52,47 | 1,0061 | 0,3614 | |||
| PM / Philip Morris International Inc. | 2,38 | 248,58 | 280,11 | 262,61 | 0,9474 | 0,6921 | |||
| MO / Altria Group, Inc. | 3,62 | -13,75 | 269,85 | -10,07 | 0,9126 | -0,0790 | |||
| MSFT / Microsoft Corporation | 3,91 | -0,66 | 269,69 | 3,96 | 0,9121 | 0,0549 | |||
| PFE / Pfizer Inc. | 7,80 | 0,59 | 262,17 | -1,20 | 0,8867 | 0,0098 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1,85 | -1,68 | 260,40 | 28,49 | 0,8807 | 0,2110 | |||
| STI / Solidion Technology, Inc. | 4,50 | 0,13 | 255,19 | 2,69 | 0,8631 | 0,0419 | |||
| SPG / Simon Property Group, Inc. | 1,51 | -0,62 | 244,92 | -6,55 | 0,8283 | -0,0377 | |||
| PLD / Prologis, Inc. | 4,17 | 17,64 | 244,36 | 32,99 | 0,8265 | 0,2193 | |||
| MRK / Merck & Co., Inc. | 3,78 | 105,42 | 242,36 | 107,23 | 0,8197 | 0,4332 | |||
| ATVI / Activision Blizzard Inc | 4,11 | -29,30 | 236,45 | -18,37 | 0,7997 | -0,1575 | |||
| ALL / The Allstate Corporation | 2,61 | -15,05 | 230,46 | -7,79 | 0,7794 | -0,0464 | |||
| EA / Electronic Arts Inc. | 2,16 | -34,12 | 228,88 | -22,20 | 0,7741 | -0,1980 | |||
| MDT / Medtronic plc | 2,54 | -19,47 | 225,26 | -11,30 | 0,7619 | -0,0773 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 4,14 | -7,23 | 223,12 | 1,64 | 0,7546 | 0,0292 | |||
| CVX / Chevron Corporation | 2,12 | -0,48 | 221,41 | -3,26 | 0,7488 | -0,0075 | |||
| CL / Colgate-Palmolive Company | 2,91 | 10,18 | 215,54 | 11,59 | 0,7290 | 0,0907 | |||
| RTN / Raytheon Co. | 1,30 | 0,01 | 209,35 | 5,90 | 0,7080 | 0,0548 | |||
| VC / Visteon Corporation | 2,02 | 6,56 | 206,28 | 11,05 | 0,6976 | 0,0838 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0,63 | -47,70 | 199,30 | -33,43 | 0,6741 | -0,3152 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 1,62 | 0,17 | 195,37 | 9,23 | 0,6608 | 0,6608 | |||
| NSC / Norfolk Southern Corporation | 1,59 | 7,68 | 193,90 | 17,04 | 0,6558 | 0,1083 | |||
| DVN / Devon Energy Corporation | 6,05 | 1,27 | 193,60 | -22,41 | 0,6548 | -0,1698 | |||
| HES / Hess Corporation | 4,27 | 2,00 | 187,06 | -7,23 | 0,6326 | -0,0337 | |||
| US20605P1012 / Concho Resources, Inc. | 1,52 | -0,28 | 184,99 | -5,53 | 0,6256 | -0,0214 | |||
| AVB / AvalonBay Communities, Inc. | 0,94 | 15,22 | 181,02 | 20,65 | 0,6122 | 0,1164 | |||
| AIG / American International Group, Inc. | 2,88 | -35,81 | 180,36 | -35,70 | 0,6100 | -0,3170 | |||
| KEY / KeyCorp | 9,60 | -2,01 | 179,99 | 3,28 | 0,6087 | 0,0329 | |||
| MTB / M&T Bank Corporation | 1,10 | -20,40 | 178,14 | -16,68 | 0,6025 | -0,1040 | |||
| LLY / Eli Lilly and Company | 2,16 | 3,26 | 177,89 | 1,02 | 0,6016 | 0,0198 | |||
| CFG / Citizens Financial Group, Inc. | 4,98 | 56,53 | 177,69 | 61,65 | 0,6010 | 0,6010 | |||
| FITB / Fifth Third Bancorp | 6,75 | -1,47 | 175,10 | 0,70 | 0,5922 | 0,0176 | |||
| CRM / Salesforce, Inc. | 2,01 | -12,95 | 174,26 | -8,66 | 0,5894 | -0,0410 | |||
| TWX / Warner Media LLC | 1,73 | 28,02 | 174,20 | 31,56 | 0,5891 | 0,1516 | |||
| EQIX / Equinix, Inc. | 0,40 | -38,00 | 172,21 | -33,53 | 0,5824 | -0,2737 | |||
| WELL / Welltower Inc. | 2,28 | 84,47 | 170,52 | 94,89 | 0,5767 | 0,5767 | |||
| MDLZ / Mondelez International, Inc. | 3,94 | -10,42 | 170,24 | -10,19 | 0,5758 | -0,0507 | |||
| CAVM / MontaVista Software, LLC | 2,69 | -16,33 | 167,38 | -27,46 | 0,5661 | 0,5661 | |||
| MLM / Martin Marietta Materials, Inc. | 0,74 | -30,01 | 163,90 | -28,63 | 0,5543 | -0,2045 | |||
| MS / Morgan Stanley | 3,57 | 837,73 | 159,04 | 875,15 | 0,5379 | 0,4840 | |||
| HBI / Hanesbrands Inc. | 6,62 | -12,97 | 153,42 | -2,86 | 0,5189 | -0,0030 | |||
| VZ / Verizon Communications Inc. | 3,38 | 23,82 | 151,17 | 13,46 | 0,5113 | 0,0710 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,82 | -3,22 | 146,46 | 0,30 | 0,4953 | 0,0128 | |||
| GD / General Dynamics Corporation | 0,74 | 0,62 | 146,17 | 6,48 | 0,4944 | 0,0408 | |||
| PSA / Public Storage | 0,68 | -5,54 | 142,04 | -10,02 | 0,4804 | -0,0412 | |||
| GE / General Electric Company | 5,24 | 731,95 | 141,47 | 654,34 | 0,4785 | 0,4165 | |||
| PEAK / Healthpeak Properties, Inc. | 4,38 | 15,05 | 140,13 | 17,59 | 0,4739 | 0,0801 | |||
| ALSN / Allison Transmission Holdings, Inc. | 3,68 | 15,87 | 138,16 | 20,50 | 0,4673 | 0,4673 | |||
| EOG / EOG Resources, Inc. | 1,50 | -5,35 | 135,82 | -12,17 | 0,4593 | -0,0516 | |||
| FLT / Corpay, Inc. | 0,94 | -57,94 | 135,00 | -59,95 | 0,4566 | -0,6574 | |||
| RF / Regions Financial Corporation | 9,07 | -17,36 | 132,86 | -16,73 | 0,4494 | -0,0779 | |||
| FDC / First Data Corporation | 7,25 | -11,41 | 131,95 | 4,08 | 0,4463 | 0,4463 | |||
| HBAN / Huntington Bancshares Incorporated | 9,65 | -1,55 | 130,40 | -0,60 | 0,4410 | 0,0075 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 7,24 | 26,87 | 120,61 | 25,58 | 0,4079 | 0,0906 | |||
| EFX / Equifax Inc. | 0,88 | -6,07 | 120,53 | -5,65 | 0,4076 | -0,0145 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 2,89 | -6,30 | 113,27 | 18,12 | 0,3831 | 0,0662 | |||
| LUMN / Lumen Technologies, Inc. | 4,71 | 112,61 | 0,3809 | 0,3809 | |||||
| COL / Rockwell Collins, Inc. | 1,07 | 139,57 | 112,00 | 159,10 | 0,3788 | 0,2360 | |||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 4,72 | 0,37 | 111,19 | 2,01 | 0,3760 | 0,0159 | |||
| TJX / The TJX Companies, Inc. | 1,50 | -19,96 | 108,48 | -26,96 | 0,3669 | -0,1239 | |||
| AJG / Arthur J. Gallagher & Co. | 1,88 | -12,79 | 107,66 | -11,71 | 0,3641 | -0,0388 | |||
| GT / The Goodyear Tire & Rubber Company | 3,07 | 13,78 | 107,37 | 10,49 | 0,3631 | 0,0420 | |||
| GL / Globe Life Inc. | 1,37 | -2,44 | 104,55 | -3,11 | 0,3536 | -0,0030 | |||
| BXP / Boston Properties, Inc. | 0,82 | -32,39 | 101,41 | -37,19 | 0,3430 | -0,1905 | |||
| MAR / Marriott International, Inc. | 0,97 | -24,19 | 97,33 | -19,24 | 0,3292 | -0,0690 | |||
| CMA / Comerica Incorporated | 1,33 | -17,08 | 97,21 | -11,46 | 0,3288 | -0,0340 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 1,16 | -17,53 | 93,49 | 7,20 | 0,3162 | 0,0280 | |||
| HPP / Hudson Pacific Properties, Inc. | 2,57 | 2,86 | 87,83 | 1,38 | 0,2970 | 0,0108 | |||
| LMT / Lockheed Martin Corporation | 0,31 | -0,10 | 87,43 | 3,64 | 0,2957 | 0,0169 | |||
| ZION / Zions Bancorporation, National Association | 1,93 | 1,07 | 84,81 | 5,63 | 0,2868 | 0,0215 | |||
| 233153204 / DCT Industrial Trust, Inc. | 1,54 | 18,64 | 82,21 | 31,74 | 0,2780 | 0,2780 | |||
| FRT / Federal Realty Investment Trust | 0,60 | -30,34 | 76,31 | -34,06 | 0,2581 | -0,1244 | |||
| HLT / Hilton Worldwide Holdings Inc. | 1,23 | -29,78 | 76,22 | -25,74 | 0,2578 | -0,0814 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,44 | -48,79 | 76,15 | -41,81 | 0,2575 | -0,1749 | |||
| HST / Host Hotels & Resorts, Inc. | 4,13 | 3,85 | 75,35 | 1,73 | 0,2548 | 0,0101 | |||
| VNO / Vornado Realty Trust | 0,80 | -53,99 | 75,24 | -56,93 | 0,2545 | -0,3229 | |||
| DRE / Duke Realty Corporation - Preferred Security | 2,69 | -33,07 | 75,18 | -28,76 | 0,2543 | -0,0945 | |||
| DEI / Douglas Emmett, Inc. | 1,96 | -33,40 | 75,01 | -33,73 | 0,2537 | -0,1203 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,85 | -1,70 | 73,35 | 10,13 | 0,2481 | 0,0280 | |||
| AAP / Advance Auto Parts, Inc. | 0,59 | -13,27 | 68,41 | -31,79 | 0,2314 | -0,1001 | |||
| OXY / Occidental Petroleum Corporation | 1,13 | 67,92 | 0,2297 | 0,2297 | |||||
| EXR / Extra Space Storage Inc. | 0,83 | -1,92 | 64,84 | 2,87 | 0,2193 | 0,0110 | |||
| HCC / Warrior Met Coal, Inc. | 0,56 | 202,13 | 58,77 | 213,03 | 0,1988 | 0,1367 | |||
| MBLY / Mobileye Global Inc. | 0,93 | -14,17 | 58,62 | -12,13 | 0,1983 | -0,0222 | |||
| EQR / Equity Residential | 0,81 | 2,41 | 53,34 | 8,38 | 0,1804 | 0,0178 | |||
| SLG / SL Green Realty Corp. | 0,50 | 52,93 | 0,1790 | 0,1790 | |||||
| NNN / NNN REIT, Inc. | 1,28 | -29,01 | 50,07 | -36,35 | 0,1693 | 0,1693 | |||
| REG / Regency Centers Corporation | 0,80 | -30,73 | 50,02 | -34,62 | 0,1692 | 0,1692 | |||
| PBCT / People`s United Financial Inc | 2,57 | -17,85 | 45,46 | -20,25 | 0,1537 | -0,0346 | |||
| 018490100 / Allergan plc | 0,18 | 51,04 | 44,98 | 53,63 | 0,1521 | 0,0554 | |||
| 19625X102 / Colony Starwood Homes | 1,26 | 12,13 | 43,10 | 13,36 | 0,1458 | 0,1458 | |||
| KRC / Kilroy Realty Corporation | 0,56 | 42,07 | 0,1423 | 0,1423 | |||||
| AET / Aetna, Inc. | 0,27 | -23,75 | 40,44 | -9,27 | 0,1368 | -0,0105 | |||
| INVH / Invitation Homes Inc. | 1,85 | 4,57 | 39,91 | 3,56 | 0,1350 | 0,1350 | |||
| ESS / Essex Property Trust, Inc. | 0,15 | 13,79 | 38,75 | 26,48 | 0,1311 | 0,0298 | |||
| CE / Celanese Corporation | 0,41 | 38,55 | 0,1304 | 0,1304 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0,35 | -24,22 | 37,71 | -1,78 | 0,1276 | 0,0007 | |||
| STOR / Store Capital Corp | 1,66 | -1,72 | 37,28 | -7,61 | 0,1261 | 0,1261 | |||
| VR / Global X Funds - Global X Metaverse ETF | 0,71 | -15,87 | 36,94 | -22,46 | 0,1249 | -0,0325 | |||
| STLD / Steel Dynamics, Inc. | 0,99 | -15,91 | 35,34 | -13,40 | 0,1195 | -0,0153 | |||
| HIW / Highwoods Properties, Inc. | 0,69 | 1,89 | 34,98 | 5,23 | 0,1183 | 0,0085 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,99 | 0,84 | 34,48 | 7,32 | 0,1166 | 0,0104 | |||
| YUM / Yum! Brands, Inc. | 0,43 | 31,71 | 0,1072 | 0,1072 | |||||
| CPA / Copa Holdings, S.A. | 0,26 | -8,46 | 30,74 | -4,63 | 0,1040 | 0,1040 | |||
| O / Realty Income Corporation | 0,54 | 29,61 | 0,1001 | 0,1001 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0,55 | -76,89 | 29,02 | -74,73 | 0,0981 | -0,2813 | |||
| CVS / CVS Health Corporation | 0,36 | -0,10 | 28,84 | 2,43 | 0,0975 | 0,0045 | |||
| BAP / Credicorp Ltd. | 0,15 | 0,00 | 26,34 | 9,78 | 0,0891 | 0,0098 | |||
| CCL / Carnival Corporation & plc | 0,39 | -16,17 | 25,71 | -6,65 | 0,0870 | -0,0041 | |||
| ACN / Accenture plc | 0,21 | 0,05 | 25,50 | 3,23 | 0,0862 | 0,0046 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 2,37 | -0,07 | 25,02 | -20,98 | 0,0846 | -0,0200 | |||
| AMGN / Amgen Inc. | 0,14 | -83,63 | 23,60 | -82,82 | 0,0798 | -0,3741 | |||
| XOM / Exxon Mobil Corporation | 0,29 | -79,24 | 23,02 | -79,56 | 0,0779 | -0,2943 | |||
| T / AT&T Inc. | 0,56 | 952,82 | 21,13 | 855,97 | 0,0715 | 0,0642 | |||
| ICE / Intercontinental Exchange, Inc. | 0,32 | -27,97 | 21,11 | -20,69 | 0,0714 | -0,0166 | |||
| ABBV / AbbVie Inc. | 0,28 | -1,72 | 20,38 | 9,32 | 0,0689 | 0,0073 | |||
| LXFT / Luxoft Holding, Inc. | 0,33 | 153,92 | 20,11 | 147,04 | 0,0680 | 0,0680 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,15 | 7,33 | 19,55 | 26,49 | 0,0661 | 0,0150 | |||
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) | 0,90 | 18,92 | 0,0640 | 0,0640 | |||||
| ADBE / Adobe Inc. | 0,13 | -16,93 | 18,08 | -9,70 | 0,0611 | -0,0050 | |||
| HAWK / Blackhawk Network Holdings, Inc. | 0,38 | -59,50 | 16,65 | -56,50 | 0,0563 | 0,0563 | |||
| CBPO / China Biologic Products Holdings Inc | 0,13 | -2,37 | 14,82 | 10,31 | 0,0501 | 0,0501 | |||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0,14 | 300,50 | 12,51 | 326,08 | 0,0423 | 0,0326 | |||
| US3024451011 / FLIR Systems, Inc. | 0,36 | -14,97 | 12,36 | -18,82 | 0,0418 | -0,0085 | |||
| NLSN / Nielsen Holdings plc | 0,31 | 0,41 | 12,00 | -6,04 | 0,0406 | -0,0016 | |||
| DOC / Healthpeak Properties, Inc. | 0,48 | 9,63 | 0,0326 | 0,0326 | |||||
| COP / ConocoPhillips | 0,21 | -1,76 | 9,12 | -13,39 | 0,0308 | -0,0039 | |||
| EVR / Evercore Inc. | 0,12 | -22,11 | 8,58 | -29,52 | 0,0290 | -0,0112 | |||
| EL / The Estée Lauder Companies Inc. | 0,09 | 0,27 | 8,41 | 13,52 | 0,0284 | 0,0040 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,03 | 14.556,73 | 7,53 | 15.275,51 | 0,0255 | 0,0255 | |||
| INTU / Intuit Inc. | 0,06 | -20,01 | 7,45 | -8,41 | 0,0252 | -0,0017 | |||
| ESRT / Empire State Realty Trust, Inc. | 0,34 | -25,52 | 7,12 | -25,02 | 0,0241 | 0,0241 | |||
| MGP / MGM Growth Properties LLC - Class A | 0,24 | 6,95 | 0,0235 | 0,0235 | |||||
| PGRE / Paramount Group, Inc. | 0,41 | 6,57 | 0,0222 | 0,0222 | |||||
| SLB / Schlumberger Limited | 0,09 | 0,00 | 5,99 | -15,66 | 0,0202 | -0,0032 | |||
| MELI / MercadoLibre, Inc. | 0,02 | -62,51 | 5,66 | -55,52 | 0,0192 | -0,0229 | |||
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) | 0,11 | -0,52 | 5,39 | -8,54 | 0,0182 | 0,0182 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0,56 | 10,37 | 4,79 | -8,49 | 0,0162 | 0,0162 | |||
| YNDX / Yandex N.V. | 0,17 | 0,00 | 4,59 | 19,61 | 0,0155 | 0,0028 | |||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0,18 | 0,00 | 3,96 | -9,87 | 0,0134 | 0,0134 | |||
| DIS / The Walt Disney Company | 0,03 | -19,95 | 3,67 | -24,98 | 0,0124 | -0,0038 | |||
| YUMC / Yum China Holdings, Inc. | 0,09 | 7.734,99 | 3,66 | 11.350,00 | 0,0124 | 0,0124 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0,08 | 0,00 | 3,29 | 12,59 | 0,0111 | 0,0111 | |||
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) | 0,11 | 0,00 | 2,70 | 14,87 | 0,0091 | 0,0091 | |||
| BFR / BBVA Banco Frances S.A. | 0,12 | 0,00 | 2,29 | 3,11 | 0,0077 | 0,0077 | |||
| CSCO / Cisco Systems, Inc. | 0,06 | 0,00 | 1,73 | -7,40 | 0,0058 | -0,0003 | |||
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) | 0,03 | -31,53 | 1,51 | -25,73 | 0,0051 | 0,0051 | |||
| GLOB / Globant S.A. | 0,03 | 0,00 | 1,12 | 19,40 | 0,0038 | 0,0007 | |||
| D / Dominion Energy, Inc. | 0,01 | -38,47 | 1,10 | -39,21 | 0,0037 | -0,0023 | |||
| PZE / Petrobras Argentina S.A. | 0,08 | -31,52 | 1,00 | -25,82 | 0,0034 | 0,0034 | |||
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) | 0,06 | -40,85 | 0,94 | -30,99 | 0,0032 | 0,0032 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0,04 | -89,86 | 0,89 | -88,65 | 0,0030 | -0,0229 | |||
| F / Ford Motor Company | 0,08 | 0,00 | 0,84 | -3,55 | 0,0029 | -0,0000 | |||
| AGRO / Adecoagro S.A. | 0,08 | 0,00 | 0,83 | -12,88 | 0,0028 | 0,0028 | |||
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 0,82 | 6,35 | 0,0028 | 0,0028 | |||
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,82 | -2,84 | 0,0028 | 0,0028 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0,11 | -26,17 | 0,80 | -31,77 | 0,0027 | 0,0027 | |||
| CME / CME Group Inc. | 0,01 | 0,70 | 0,0024 | 0,0024 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0,01 | 0,00 | 0,64 | 6,27 | 0,0022 | 0,0022 | |||
| IVZ / Invesco Ltd. | 0,02 | -29,47 | 0,62 | -18,94 | 0,0021 | -0,0004 | |||
| PCG / PG&E Corporation | 0,01 | 0,00 | 0,61 | 0,00 | 0,0021 | 0,0000 | |||
| PK / Park Hotels & Resorts Inc. | 0,02 | -79,93 | 0,60 | -78,92 | 0,0020 | 0,0020 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0,00 | 0,00 | 0,12 | 0,85 | 0,0004 | 0,0004 | |||
| LBTYA / Liberty Global Ltd. | 0,00 | 0,10 | 0,0004 | 0,0004 | |||||
| ENIA / Enel Americas SA - ADR | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| BRX / Brixmor Property Group Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1678 | ||||
| DAL / Delta Air Lines, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2633 | ||||
| / Gulfport Energy Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0825 | ||||
| KIM / Kimco Realty Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0767 | ||||
| G5480U138 / Liberty Global plc LiLAC Class A | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| Invest Holding Group Inc / (461284101) | 0,05 | 0,00 | 0,00 | 0,0000 | |||||
| Real del Monte Mining Corp / (755922101) | 0,00 | 0,00 | 0,00 | 0,0000 | |||||
| LAZ / Lazard, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0225 | ||||
| CBRE / CBRE Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0181 | ||||
| MU / Micron Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3903 | ||||
| BMY / Bristol-Myers Squibb Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,1907 | ||||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0001 | ||||
| IR / Ingersoll Rand Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0561 |
