Mga Batayang Estadistika
Nilai Portofolio $ 27,954,274
Posisi Saat Ini 326
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JIDA - JPMorgan ActiveBuilders International Equity ETF telah mengungkapkan total kepemilikan 326 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,954,274 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JIDA - JPMorgan ActiveBuilders International Equity ETF adalah Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , and Shell plc (GB:SHEL) . Posisi baru JIDA - JPMorgan ActiveBuilders International Equity ETF meliputi: Boliden AB (publ) (DE:BWJ) , Dr. Ing. h.c. F. Porsche AG - Preferred Stock (AT:P911) , Evolution AB (publ) (DE:E3G1) , thyssenkrupp AG - Depositary Receipt (Common Stock) (US:TKAMY) , and The Yokohama Rubber Company, Limited - Depositary Receipt (Common Stock) (US:YORUY) .

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
0.01 0.27 0.9630 0.7622
0.00 0.15 0.5318 0.3985
0.00 0.20 0.7064 0.3587
0.01 0.23 0.8101 0.3532
0.01 0.20 0.7230 0.2915
0.01 0.19 0.6893 0.2847
0.01 0.24 0.8598 0.2755
0.00 0.24 0.8640 0.2628
0.00 0.09 0.3032 0.2481
0.00 0.18 0.6377 0.2150
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
0.36 0.36 1.2935 -1.3393
0.00 0.44 1.5512 -0.5195
0.00 0.39 1.3742 -0.4061
0.00 0.28 1.0103 -0.2641
0.01 0.22 0.7949 -0.2538
0.00 0.0077 -0.2518
0.01 0.78 2.7699 -0.2258
0.01 0.42 1.4871 -0.2245
0.00 0.04 0.1524 -0.2134
0.00 0.12 0.4275 -0.2042
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-09-29 untuk periode pelaporan 2023-07-31. 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
(%)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.78 -4.55 2.7699 -0.2258
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 2.24 0.71 -0.83 2.5442 -0.1074
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.67 12.94 2.3949 0.2033
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.65 -3.43 2.3084 -0.1609
SHEL / Shell plc 0.02 -3.31 0.48 -4.62 1.6925 -0.1406
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.47 4.73 1.6583 0.0250
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -21.86 0.44 -22.74 1.5512 -0.5195
AZN / Astrazeneca plc 0.00 -2.63 0.43 -4.91 1.5179 -0.1312
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -5.62 0.42 -10.32 1.4871 -0.2245
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -22.10 0.39 -20.45 1.3742 -0.4061
SNEJF / Sony Group Corporation 0.00 8.11 0.37 11.98 1.3341 0.1029
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.36 -49.26 0.36 -49.23 1.2935 -1.3393
ALV / Autoliv, Inc. 0.00 3.22 0.34 -1.99 1.2280 -0.0631
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.33 2.17 1.1731 -0.0115
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.32 -5.06 1.1371 -0.0998
KYCCF / Keyence Corporation 0.00 0.00 0.31 -0.32 1.1185 -0.0425
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 0.00 0.30 -9.79 1.0853 -0.1545
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 16.93 0.29 17.13 1.0480 0.1218
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.02 5.61 0.29 1.76 1.0321 -0.0158
SAFRF / Safran SA 0.00 19.21 0.29 27.56 1.0233 0.1928
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -15.86 0.28 -18.21 1.0103 -0.2641
SHECF / Shin-Etsu Chemical Co., Ltd. 0.01 0.00 0.28 15.70 0.9971 0.1051
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 344.90 0.27 400.00 0.9630 0.7622
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.03 7.63 0.25 -0.78 0.9049 -0.0401
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.01 5.56 0.25 10.36 0.8727 0.0547
DKILF / Daikin Industries,Ltd. 0.00 33.33 0.24 48.47 0.8640 0.2628
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 32.91 0.24 52.53 0.8598 0.2755
BPAQF / BP p.l.c. 0.04 -9.50 0.24 -16.55 0.8465 -0.1981
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0.03 7.69 0.24 38.82 0.8430 0.2145
RLXXF / RELX PLC 0.01 0.00 0.24 1.29 0.8378 -0.0188
IFNNF / Infineon Technologies AG 0.01 51.80 0.23 83.06 0.8101 0.3532
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -18.17 0.22 -21.75 0.7949 -0.2538
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.22 11.06 0.7879 0.0552
RWNFF / RWE Aktiengesellschaft 0.00 0.00 0.21 -8.19 0.7601 -0.0952
ACO4 / Atlas Copco AB (publ) 0.01 7.69 0.21 5.50 0.7548 0.0177
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.01 51.77 0.20 73.50 0.7230 0.2915
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 0.00 0.20 15.12 0.7066 0.0734
YAGOY / Yageo Corporation - GDR - Reg S 0.00 115.38 0.20 110.64 0.7064 0.3587
STLAP / Stellantis N.V. 0.01 -7.80 0.19 14.12 0.6928 0.0654
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 37.72 0.19 77.06 0.6893 0.2847
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.17 2,604.92 0.19 1.61 0.6737 -0.0108
BNP / BNP Paribas SA 0.00 0.00 0.19 2.19 0.6674 -0.0080
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 8.11 0.19 23.84 0.6673 0.1111
CAP / Capgemini SE 0.00 -13.57 0.18 -14.02 0.6575 -0.1332
MSBHF / Mitsubishi Corporation 0.00 12.90 0.18 57.02 0.6377 0.2150
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 0.18 0.00 0.6260 -0.0195
DBOEF / Deutsche Börse AG 0.00 0.00 0.15 0.00 0.5513 -0.0155
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.15 0.00 0.5389 -0.0194
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 53.83 0.15 29.31 0.5347 0.1183
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 14.06 0.15 34.23 0.5328 0.1226
SVNDF / Seven & i Holdings Co., Ltd. 0.00 350.00 0.15 313.89 0.5318 0.3985
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 7.50 0.15 32.14 0.5303 0.1176
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -22.63 0.15 -20.11 0.5250 -0.1528
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -5.60 0.15 -11.98 0.5234 -0.0912
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -6.41 0.5232 -0.0506
SSNLF / Samsung Electronics Co., Ltd. 0.00 25.00 0.14 37.50 0.5094 0.1265
VOL1 / AB Volvo (publ) 0.01 0.00 0.14 7.58 0.5064 0.0189
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.14 -1.41 0.5014 -0.0217
LIN / Linde plc 0.00 0.00 0.14 6.15 0.4919 0.0108
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 18.10 0.4895 0.0623
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 29.72 0.13 27.62 0.4775 0.0888
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -3.65 0.4711 -0.0331
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.00 0.00 0.13 5.65 0.4671 0.0089
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -12.30 0.13 0.00 0.4539 -0.0167
AAUKF / Anglo American plc 0.00 0.00 0.13 0.00 0.4462 -0.0156
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.01 68.46 0.12 72.22 0.4430 0.1780
TOYOF / Toyota Motor Corporation 0.01 0.00 0.12 22.00 0.4371 0.0684
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 28.99 0.12 34.07 0.4370 0.0988
CBGB / Carlsberg A/S 0.00 0.00 0.12 -9.70 0.4337 -0.0606
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -20.31 0.12 -24.37 0.4315 -0.1586
DPW / Deutsche Post AG 0.00 56.03 0.12 66.67 0.4288 0.1633
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -46.67 0.12 -29.82 0.4275 -0.2042
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -39.12 0.12 -24.68 0.4165 -0.1508
PDRDY / Pernod Ricard - ADR 0.00 0.00 0.11 -5.04 0.4059 -0.0333
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 0.00 0.4055 -0.0123
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 10.17 0.11 10.78 0.4051 0.0284
UBS / UBS Group AG 0.01 12.79 0.11 23.33 0.3985 0.0638
MBG / Mercedes-Benz Group AG 0.00 0.00 0.11 2.80 0.3933 -0.0034
8001 / ITOCHU Corporation 0.00 0.00 0.11 22.47 0.3889 0.0594
NDB / Nordea Bank Abp 0.01 0.00 0.11 1.90 0.3813 -0.0053
GLEN / Glencore plc 0.02 0.00 0.11 2.91 0.3809 -0.0009
LLDTF / Lloyds Banking Group plc 0.18 0.00 0.11 -4.50 0.3787 -0.0326
LSEG / London Stock Exchange Group plc 0.00 0.00 0.11 3.96 0.3755 0.0005
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 17.86 0.3540 0.0433
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -9.45 0.10 -10.00 0.3528 -0.0549
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.00 0.09 15.79 0.3167 0.0367
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 36.92 0.09 45.76 0.3074 0.0869
KDDIF / KDDI Corporation 0.00 0.00 0.09 -5.56 0.3039 -0.0290
TRUMF / Terumo Corporation 0.00 420.00 0.09 507.14 0.3032 0.2481
388 / Hong Kong Exchanges and Clearing Limited 0.00 0.00 0.08 1.20 0.3003 -0.0051
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -33.26 0.08 -27.59 0.2995 -0.1286
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.08 7.79 0.2976 0.0116
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -22.22 0.08 -3.57 0.2919 -0.0182
AJINF / Ajinomoto Co., Inc. 0.00 75.00 0.08 88.37 0.2914 0.1326
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 0.00 0.08 8.22 0.2844 0.0144
HNDAF / Honda Motor Co., Ltd. 0.00 0.00 0.08 19.70 0.2838 0.0399
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.08 13.04 0.2808 0.0243
BRDCF / Bridgestone Corporation 0.00 0.00 0.08 2.63 0.2807 0.0001
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.08 10.29 0.2705 0.0193
BAER / Julius Bär Gruppe AG 0.00 17.80 0.08 17.19 0.2671 0.0302
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.07 5.71 0.2649 0.0074
WBK / Westpac Banking Corp - ADR 0.00 -30.80 0.07 -30.19 0.2641 -0.1285
BARC / Barclays PLC 0.04 0.00 0.07 -1.35 0.2606 -0.0126
KER / Kering SA 0.00 -13.10 0.07 -21.74 0.2576 -0.0839
PUKPF / Prudential plc 0.01 0.00 0.07 -8.86 0.2575 -0.0356
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 18.10 0.07 5.97 0.2553 0.0078
MARA / Marubeni Corporation 0.00 -21.57 0.07 -2.78 0.2522 -0.0140
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.07 -6.67 0.2515 -0.0258
GE9 / Genmab A/S 0.00 -18.36 0.07 -18.82 0.2481 -0.0648
SIKA / Sika AG 0.00 0.00 0.07 11.67 0.2416 0.0201
RKT / Reckitt Benckiser Group plc 0.00 -12.45 0.07 -19.75 0.2345 -0.0639
CNA / Centrica plc 0.04 0.00 0.06 23.08 0.2304 0.0374
2914 / Japan Tobacco Inc. 0.00 0.00 0.06 3.23 0.2291 -0.0004
X5Z1 / ANZ Group Holdings Limited 0.00 0.00 0.06 8.62 0.2244 0.0075
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.06 0.00 0.2211 -0.0091
NISTF / Nippon Steel Corporation 0.00 0.00 0.06 7.02 0.2197 0.0077
NNBR / NN, Inc. 0.00 0.00 0.06 3.39 0.2191 -0.0010
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.02 13.28 0.06 64.86 0.2175 0.0672
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 0.00 0.2175 -0.0103
CNI / Canadian National Railway Company 0.00 0.00 0.06 1.69 0.2158 -0.0034
CRH / CRH plc 0.00 0.00 0.06 22.45 0.2157 0.0350
PUB / Pancontinental Energy NL 0.00 19.61 0.06 18.00 0.2136 0.0266
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.06 20.83 0.2093 0.0310
TD / The Toronto-Dominion Bank 0.00 0.00 0.06 9.43 0.2088 0.0107
TYHOF / Toyota Tsusho Corporation 0.00 0.00 0.06 41.46 0.2083 0.0554
VW-V / Volkswagen AG - Preferred Stock 0.00 -18.28 0.06 -20.55 0.2066 -0.0626
ATD / Alimentation Couche-Tard Inc. 0.00 39.82 0.06 41.03 0.1994 0.0542
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.06 19.57 0.1986 0.0272
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 14.58 0.1983 0.0210
SVHH / Svenska Handelsbanken AB (publ) 0.01 0.00 0.05 -1.82 0.1951 -0.0078
BWJ / Boliden AB (publ) 0.00 0.05 0.1914 0.1914
STMN / Straumann Holding AG 0.00 23.94 0.05 39.47 0.1891 0.0458
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 -54.90 0.05 -38.10 0.1886 -0.0971
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.05 0.1861 0.1861
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 8.70 0.1801 0.0077
BATS / British American Tobacco p.l.c. 0.00 0.00 0.05 -9.09 0.1800 -0.0243
SZKMF / Suzuki Motor Corporation 0.00 140.00 0.05 182.35 0.1716 0.1075
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 0.00 0.1699 -0.0038
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.82 0.1675 0.0039
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 9.52 0.1660 0.0115
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 282.38 0.05 283.33 0.1652 0.1185
DSKYF / Daiichi Sankyo Company, Limited 0.00 0.00 0.05 -9.80 0.1645 -0.0248
9201 / Japan Airlines Co., Ltd. 0.00 0.00 0.05 12.50 0.1619 0.0146
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 7.14 0.1611 0.0056
SHMDF / Shimano Inc. 0.00 50.00 0.05 50.00 0.1610 0.0473
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 79.51 0.04 91.30 0.1573 0.0724
BNC / Banco Santander, S.A. 0.01 0.00 0.04 16.22 0.1555 0.0163
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 32.82 0.04 43.33 0.1546 0.0411
1 / CK Hutchison Holdings Limited 0.01 0.00 0.04 -6.52 0.1537 -0.0184
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -53.33 0.04 -57.58 0.1524 -0.2134
MZHOF / Mizuho Financial Group, Inc. 0.00 0.00 0.04 16.67 0.1510 0.0177
42BB / The Berkeley Group Holdings plc 0.00 0.00 0.04 -2.38 0.1493 -0.0055
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.04 10.81 0.1487 0.0115
9147 / Nippon Express Holdings, Inc. 0.00 -22.22 0.04 -21.15 0.1461 -0.0481
RNLSY / Renault SA - Depositary Receipt (Common Stock) 0.00 0.00 0.04 17.65 0.1447 0.0183
5021 / Cosmo Energy Holdings Co., Ltd. 0.00 0.00 0.04 -2.44 0.1435 -0.0093
DNTUF / Dentsu Group Inc. 0.00 -29.41 0.04 -34.43 0.1430 -0.0823
BAYN / Bayer Aktiengesellschaft 0.00 0.00 0.04 -11.11 0.1427 -0.0236
G / Assicurazioni Generali S.p.A. 0.00 0.00 0.04 2.63 0.1415 -0.0014
MZDAF / Mazda Motor Corporation 0.00 37.93 0.04 50.00 0.1413 0.0448
SSEZF / SSE plc 0.00 0.00 0.04 -7.14 0.1403 -0.0143
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.00 35.08 0.04 44.44 0.1390 0.0366
JD. / JD Sports Fashion Plc 0.02 0.00 0.04 -2.56 0.1388 -0.0048
ISUZF / Isuzu Motors Limited 0.00 0.00 0.04 8.57 0.1388 0.0085
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -24.96 0.04 -24.00 0.1387 -0.0488
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.04 -2.56 0.1380 -0.0056
RNECF / Renesas Electronics Corporation 0.00 150.00 0.04 280.00 0.1374 0.0991
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 66.67 0.04 58.33 0.1374 0.0465
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.03 0.00 0.04 26.67 0.1365 0.0230
SOP / SPINNAKER OPPORTUNITIES PLC 0.00 107.23 0.04 117.65 0.1332 0.0671
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.71 0.1320 0.0008
8801 / Mitsui Fudosan Co., Ltd. 0.00 0.00 0.04 2.86 0.1317 0.0002
HLBZF / Heidelberg Materials AG 0.00 50.84 0.04 80.00 0.1302 0.0566
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.86 0.1299 0.0008
0WP / WPP plc 0.00 0.00 0.04 -5.26 0.1288 -0.0132
SZHFF / Sojitz Corporation 0.00 -24.75 0.04 -14.29 0.1285 -0.0280
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 227.27 0.04 260.00 0.1283 0.0902
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -5.41 0.1281 -0.0096
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.94 0.1271 -0.0011
RBSPF / NatWest Group plc 0.01 0.00 0.04 -5.41 0.1269 -0.0106
IJCA / Inchcape plc 0.00 0.00 0.04 6.06 0.1247 0.0000
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.06 54.13 0.04 52.17 0.1246 0.0393
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 0.03 0.1245 0.1245
MTD / Mettler-Toledo International Inc. 0.03 0.00 0.03 13.33 0.1241 0.0103
DNZOF / DENSO Corporation 0.00 66.67 0.03 88.89 0.1240 0.0574
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 0.00 0.03 0.00 0.1235 -0.0029
DLAKF / Deutsche Lufthansa AG 0.00 0.00 0.03 -5.56 0.1222 -0.0123
E3G1 / Evolution AB (publ) 0.00 0.03 0.1216 0.1216
CMPGF / Compass Group PLC 0.00 0.00 0.03 0.00 0.1215 -0.0057
TTNDF / Techtronic Industries Company Limited 0.00 0.00 0.03 6.25 0.1214 0.0020
QAN / Qantas Airways Limited 0.01 0.00 0.03 0.00 0.1213 -0.0044
TKFOY / Tokyu Fudosan Holdings Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.03 17.86 0.1207 0.0143
1911 / Sumitomo Forestry Co., Ltd. 0.00 0.00 0.03 10.00 0.1203 0.0091
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.00 147.39 0.03 94.12 0.1201 0.0622
OSUKF / Otsuka Corporation 0.00 166.67 0.03 230.00 0.1186 0.0785
8424 / Fuyo General Lease Co., Ltd. 0.00 0.00 0.03 13.79 0.1175 0.0099
D1NC / DNB Bank ASA 0.00 0.00 0.03 14.29 0.1169 0.0138
KYKOF / Kyowa Kirin Co., Ltd. 0.00 0.00 0.03 -13.51 0.1156 -0.0235
TE / Technip Energies N.V. 0.00 0.00 0.03 3.23 0.1154 -0.0006
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.03 0.00 0.1151 -0.0044
BIH / Balfour Beatty plc 0.01 0.00 0.03 -5.88 0.1151 -0.0125
WOW / Woolworths Group Limited 0.00 60.55 0.03 68.42 0.1140 0.0412
QC9 / Credit Saison Co., Ltd. 0.00 0.00 0.03 14.81 0.1139 0.0120
KNEBV / KONE Oyj 0.00 0.00 0.03 -11.43 0.1134 -0.0169
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -8.82 0.1133 -0.0123
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 55.56 0.03 63.16 0.1131 0.0428
FGR / FirstGroup plc 0.00 0.00 0.03 -13.89 0.1126 -0.0205
LGGNF / Legal & General Group Plc 0.01 0.00 0.03 0.00 0.1124 -0.0019
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 29.17 0.1122 0.0219
16 / Sun Hung Kai Properties Limited 0.00 0.00 0.03 -8.82 0.1118 -0.0162
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.12 0.1115 -0.0095
9303 / The Sumitomo Warehouse Co., Ltd. 0.00 0.00 0.03 3.45 0.1101 0.0002
CWW / Commonwealth Bank of Australia 0.00 -31.70 0.03 -26.83 0.1092 -0.0444
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 36.36 0.1087 0.0259
ASRNL / ASR Nederland N.V. 0.00 0.00 0.03 3.45 0.1081 -0.0002
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 213.79 0.03 222.22 0.1061 0.0721
MCQEF / Macquarie Group Limited 0.00 0.00 0.03 -3.33 0.1050 -0.0072
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -9.37 0.1037 -0.0166
UNI / Unipol Assicurazioni S.p.A. 0.01 0.00 0.03 -3.45 0.1027 -0.0044
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.01 121.01 0.03 133.33 0.1020 0.0559
PIRC / Pirelli & C. S.p.A. 0.01 0.00 0.03 3.70 0.1013 -0.0015
FUJHF / Subaru Corporation 0.00 -25.00 0.03 -12.50 0.1012 -0.0188
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -15.15 0.1007 -0.0232
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.00 0.03 0.1004 0.1004
NOKIA / Nokia Oyj 0.01 -37.95 0.03 -43.75 0.0990 -0.0783
PRX / Prosus N.V. 0.00 0.00 0.03 8.00 0.0977 0.0022
KSP / Kingspan Group PLC 0.00 0.00 0.03 17.39 0.0972 0.0105
FELTF / Fuji Electric Co., Ltd. 0.00 0.00 0.03 12.50 0.0966 0.0075
YORUY / The Yokohama Rubber Company, Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0958 0.0958
ARGNF / argenx SE 0.00 0.00 0.03 30.00 0.0950 0.0199
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 18.18 0.0935 0.0104
IVG / Iveco Group N.V. 0.00 0.00 0.03 8.33 0.0935 0.0019
LOOMIS / Loomis AB (publ) 0.00 0.00 0.03 -7.14 0.0927 -0.0123
FKURF / Fujikura Ltd. 0.00 0.00 0.03 19.05 0.0923 0.0146
QJQ / ISS A/S 0.00 0.00 0.03 -3.85 0.0920 -0.0063
ADDDF / adidas AG 0.00 -38.94 0.03 -30.56 0.0913 -0.0434
HOT / HOCHTIEF Aktiengesellschaft 0.00 0.03 0.0908 0.0908
9022 / Central Japan Railway Company 0.00 0.00 0.03 4.17 0.0908 -0.0003
RXLSF / Rexel S.A. 0.00 0.00 0.03 4.17 0.0907 0.0007
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 -53.91 0.03 -52.83 0.0902 -0.1064
MRK / Marks Electrical Group PLC 0.00 -29.76 0.03 -30.56 0.0901 -0.0451
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.03 0.0892 0.0892
SPIE / SPIE SA 0.00 0.03 0.0891 0.0891
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.0888 0.0888
SUY1 / J Sainsbury plc 0.01 0.00 0.02 0.00 0.0883 -0.0007
MAIRE / Maire S.p.A. 0.01 0.00 0.02 -4.00 0.0879 -0.0069
NONG / SpareBank 1 Nord-Norge 0.00 0.00 0.02 4.35 0.0874 0.0016
M3N / Man Group Plc 0.01 0.00 0.02 9.09 0.0863 0.0031
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.55 0.0846 0.0011
ASBRF / Asahi Group Holdings, Ltd. 0.00 0.00 0.02 0.00 0.0840 -0.0013
YAMHF / Yamaha Motor Co., Ltd. 0.00 0.00 0.02 15.00 0.0835 0.0073
VRLA / Verallia Société Anonyme 0.00 0.00 0.02 9.52 0.0835 0.0045
GU81 / Aviva plc 0.00 0.00 0.02 -8.00 0.0835 -0.0087
SGSN / SGS SA 0.00 -49.26 0.02 -45.24 0.0833 -0.0748
OSB / OSB Group Plc 0.00 0.00 0.02 -23.33 0.0826 -0.0304
PRY / Tion Renewables AG 0.00 0.00 0.02 0.00 0.0825 -0.0050
OUT1V / Outokumpu Oyj 0.00 0.00 0.02 -4.17 0.0823 -0.0073
HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.00 0.0821 0.0058
CNHI / CNH Industrial N.V. 0.00 0.00 0.02 0.00 0.0811 -0.0011
D9F2 / Drax Group plc 0.00 0.00 0.02 -4.35 0.0811 -0.0043
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 -46.97 0.02 -48.84 0.0792 -0.0810
AZM / Azimut Holding S.p.A. 0.00 0.00 0.02 10.00 0.0784 0.0018
RAND / Randstad N.V. 0.00 0.00 0.02 10.00 0.0784 0.0033
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.55 0.0778 -0.0042
PST / Poste Italiane S.p.A. 0.00 0.00 0.02 10.53 0.0777 0.0046
DWAHF / Daiwa House Industry Co., Ltd. 0.00 0.00 0.02 5.00 0.0774 0.0024
DNORD / Dampskibsselskabet Norden A/S 0.00 0.00 0.02 -22.22 0.0772 -0.0228
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 -65.60 0.02 -65.57 0.0766 -0.1514
DIE / Dierig Holding AG 0.00 -31.28 0.02 -36.36 0.0765 -0.0475
SSABB / SSAB AB 0.00 0.00 0.02 -8.70 0.0761 -0.0107
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.00 0.0759 -0.0012
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.55 0.0754 -0.0076
IMB / Imperial Brands PLC 0.00 0.00 0.02 -4.55 0.0750 -0.0062
JFEEF / JFE Holdings, Inc. 0.00 0.02 0.0749 0.0749
3AD1 / Epiroc AB (publ) 0.00 0.00 0.02 0.00 0.0749 -0.0027
MDBKY / Medibank Private Limited - ADR 0.01 0.00 0.02 0.00 0.0728 -0.0026
1CK / CK Asset Holdings Limited 0.00 0.00 0.02 0.00 0.0722 -0.0039
INVP / Investec PLC 0.00 0.00 0.02 17.65 0.0720 0.0060
IPS / Ipsos SA 0.00 0.00 0.02 -4.76 0.0719 -0.0086
GMG / Goodman Group - Debt/Equity Composite Units 0.00 0.00 0.02 11.11 0.0718 0.0027
SCHYF / Sands China Ltd. 0.01 0.00 0.02 11.11 0.0713 0.0028
RACE / Ferrari N.V. 0.00 0.00 0.02 11.76 0.0708 0.0072
MELI / MercadoLibre, Inc. 0.00 0.00 0.02 -5.00 0.0705 -0.0046
OLCLF / Oriental Land Co., Ltd. 0.00 0.00 0.02 11.76 0.0683 0.0032
OVS / OVS S.p.A. 0.01 0.00 0.02 -5.00 0.0678 -0.0088
BB2 / Burberry Group plc 0.00 0.00 0.02 -14.29 0.0675 -0.0122
NAL / National Australia Bank Limited 0.00 -41.17 0.02 -43.75 0.0675 -0.0516
STOSF / Santos Limited 0.00 0.02 0.0640 0.0640
DTG / Daimler Truck Holding AG 0.00 0.00 0.02 14.29 0.0600 0.0054
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.0599 0.0599
ASM / ASM International NV 0.00 0.00 0.02 33.33 0.0575 0.0121
MITEF / Mitsubishi Estate Co., Ltd. 0.00 0.00 0.02 -6.25 0.0567 -0.0022
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0564 -0.0007
5423 / Tokyo Steel Manufacturing Co., Ltd. 0.00 0.02 0.0560 0.0560
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 7.14 0.0545 0.0030
BG / BAWAG Group AG 0.00 0.00 0.02 0.00 0.0545 -0.0019
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -6.25 0.0545 -0.0076
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -6.25 0.0544 -0.0060
S7MB / Securitas AB (publ) 0.00 0.00 0.02 0.00 0.0536 -0.0047
0SR / Spar Nord Bank A/S 0.00 0.00 0.01 -6.67 0.0532 -0.0030
HKTGF / Hikari Tsushin, Inc. 0.00 0.00 0.01 7.69 0.0528 0.0027
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 27.27 0.0521 0.0116
UPRO / Public Joint-Stock Company Unipro 0.00 0.00 0.01 -6.67 0.0510 -0.0071
AGESF / ageas SA/NV 0.00 0.00 0.01 0.00 0.0506 -0.0044
TM2 / Sydbank A/S 0.00 0.00 0.01 7.69 0.0505 0.0020
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.01 -7.14 0.0492 -0.0051
MKS / Marks and Spencer Group plc 0.01 0.01 0.0489 0.0489
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0484 -0.0034
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0482 0.0009
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.05 0.01 0.0465 0.0465
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0461 -0.0029
JGCCF / JGC Holdings Corporation 0.00 0.01 0.0449 0.0449
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0435 -0.0030
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0431 0.0011
1COV / Covestro AG 0.00 0.00 0.01 33.33 0.0430 0.0067
PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.01 0.00 0.0429 -0.0045
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0424 0.0424
DSN / Danske Bank A/S 0.00 0.00 0.01 11.11 0.0376 0.0030
SMTOF / Sumitomo Electric Industries, Ltd. 0.00 0.00 0.01 0.00 0.0365 -0.0010
SPXSF / Spirax Group plc 0.00 0.00 0.01 11.11 0.0361 -0.0004
3407 / Asahi Kasei Corporation 0.00 0.00 0.01 0.00 0.0340 -0.0024
ROM / ROHM Co., Ltd. 0.00 0.00 0.01 28.57 0.0334 0.0057
SGIOF / Shionogi & Co., Ltd. 0.00 0.00 0.01 0.00 0.0298 -0.0031
VWSYF / Vestas Wind Systems A/S 0.00 0.00 0.01 0.00 0.0265 -0.0018
IEL / IDP Education Limited 0.00 0.00 0.01 -12.50 0.0255 -0.0040
MSCI EAFE E-Mini Index / DE (N/A) 0.00 -97.33 0.0077 -0.2518
1KR / DS Smith Plc 0.00 -100.00 0.00 -100.00 -0.0555
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1037
9766 / Konami Group Corporation 0.00 -100.00 0.00 -100.00 -0.0181
6920 / Lasertec Corporation 0.00 -100.00 0.00 -100.00 -0.0500
6178 / Japan Post Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1090