Mga Batayang Estadistika
Nilai Portofolio $ 6,905,457,801
Posisi Saat Ini 208
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JIRE - JPMorgan International Research Enhanced Equity ETF telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,905,457,801 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JIRE - JPMorgan International Research Enhanced Equity ETF adalah Nestlé S.A. (CH:NESN) , ASML Holding N.V. (NL:ASML) , Astrazeneca plc (CH:AZN) , Shell plc (NL:SHELL) , and Allianz SE (DE:ALV) . Posisi baru JIRE - JPMorgan International Research Enhanced Equity ETF meliputi: Compass Group PLC (MX:CPG N) , Mitsubishi Electric Corporation (US:MIELF) , Danske Bank A/S (DE:DSN) , OBIC Co.,Ltd. (US:OBIIF) , and Tion Renewables AG (DE:PRY) .

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
75.40 75.40 1.0965 1.0777
1.21 62.93 0.9151 0.7847
0.11 77.41 1.1257 0.3856
1.51 160.57 2.3351 0.3538
4.02 72.42 1.0532 0.3143
0.62 20.84 0.3030 0.3030
1.03 19.99 0.2907 0.2907
0.38 88.16 1.2820 0.2880
2.85 41.13 0.5981 0.2852
0.55 19.20 0.2792 0.2792
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
1.25 20.66 0.3005 -0.6147
0.15 82.12 1.1941 -0.4817
1.42 95.01 1.3816 -0.4731
10.75 49.63 0.7218 -0.4540
0.29 66.67 0.9695 -0.4153
0.74 6.90 0.1003 -0.4112
0.64 10.36 0.1506 -0.3478
0.20 133.19 1.9369 -0.3369
0.53 7.60 0.1105 -0.2970
0.48 25.93 0.3771 -0.1869
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NESN / Nestlé S.A. 1.51 -3.79 160.57 20.56 2.3351 0.3538
ASML / ASML Holding N.V. 0.20 -3.71 133.19 -12.87 1.9369 -0.3369
AZN / Astrazeneca plc 0.92 -3.79 131.43 -1.81 1.9112 -0.0798
SHELL / Shell plc 3.80 -3.79 122.71 -5.44 1.7845 -0.1459
ALV / Allianz SE 0.28 -13.36 113.90 9.89 1.6564 0.1145
SAP / SAP SE - Depositary Receipt (Common Stock) 0.38 -11.02 111.69 -5.53 1.6242 -0.1344
RELX / RELX PLC - Depositary Receipt (Common Stock) 1.74 -3.79 95.10 5.74 1.3829 0.0451
NOV / Novo Nordisk A/S 1.42 -3.79 95.01 -23.80 1.3816 -0.4731
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.46 -3.80 93.71 13.16 1.3627 0.1309
SIE / Siemens Aktiengesellschaft 0.38 22.83 88.16 31.93 1.2820 0.2880
TOYOF / Toyota Motor Corporation 4.47 -3.75 85.35 -3.09 1.2411 -0.0689
SNEJF / Sony Group Corporation 3.22 -3.70 85.03 15.12 1.2365 0.1378
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.26 -3.79 83.96 0.07 1.2209 -0.0271
SAN N / Banco Santander, S.A. 11.75 -3.79 82.75 32.19 1.2034 0.2721
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.15 -3.76 82.12 -27.11 1.1941 -0.4817
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 2.22 -11.91 79.62 -5.69 1.1579 -0.0980
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.70 -3.81 79.30 4.81 1.1532 0.0277
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.29 -8.53 77.96 -1.80 1.1337 -0.0473
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.11 23.18 77.41 55.58 1.1257 0.3856
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 1.33 -10.93 77.15 12.84 1.1219 0.1049
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 1.35 -13.77 76.30 1.75 1.1096 -0.0060
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 75.40 5,878.97 75.40 5,879.46 1.0965 1.0777
SAN / Santander UK plc - Preferred Stock 0.68 14.48 74.74 15.23 1.0869 0.1220
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 4.02 14.31 72.42 45.81 1.0532 0.3143
5 / HSBC Holdings plc 6.39 -3.79 71.19 2.69 1.0353 0.0040
ACO4 / Atlas Copco AB (publ) 4.59 4.14 71.07 -3.51 1.0335 -0.0621
BARC / Barclays PLC 17.37 -3.79 69.19 4.57 1.0062 0.0219
HIA1 / Hitachi, Ltd. 2.76 -9.65 68.33 -11.17 0.9936 -0.1507
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.29 -22.26 66.67 -28.38 0.9695 -0.4153
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.46 -13.71 65.22 12.01 0.9484 0.0823
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 2.69 -3.87 64.22 -6.94 0.9339 -0.0927
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.09 -7.89 63.29 4.38 0.9204 0.0184
SCGLF / Société Générale Société anonyme 1.21 128.77 62.93 617.72 0.9151 0.7847
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.35 -3.78 62.26 -12.05 0.9054 -0.1476
VOLVF / AB Volvo (publ) 2.27 -12.79 61.59 -13.96 0.8957 -0.1692
MH6 / Tokio Marine Holdings, Inc. 1.52 -3.66 60.93 17.08 0.8861 0.1119
EONGY / E.ON SE - Depositary Receipt (Common Stock) 3.44 -9.79 60.20 33.21 0.8755 0.2032
ENGI / Engie SA 2.90 -9.60 59.92 13.19 0.8714 0.0839
BNP / BNP Paribas SA 0.70 -3.79 59.38 19.34 0.8634 0.1233
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.52 -3.79 57.11 3.71 0.8305 0.0114
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 2.24 -3.79 53.40 -6.64 0.7766 -0.0743
RIO / Rio Tinto Group 0.71 -3.81 53.12 -0.08 0.7724 -0.0183
CWW / Commonwealth Bank of Australia 0.50 -3.76 53.05 3.95 0.7714 0.0123
IOC / ITOCHU Corporation 1.03 -3.91 52.54 6.73 0.7641 0.0318
BP / BP p.l.c. 10.75 -29.64 49.63 -37.20 0.7218 -0.4540
SSE / SSE plc 2.12 -3.79 47.72 7.67 0.6940 0.0347
KYCCF / Keyence Corporation 0.11 -11.43 46.99 -14.02 0.6834 -0.1297
TSCDF / Tesco PLC 9.44 -3.79 46.74 3.45 0.6797 0.0076
AIR / Airbus SE 0.28 -3.80 46.67 -5.63 0.6787 -0.0570
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.06 -16.78 45.76 -2.59 0.6654 -0.0334
KPN / Koninklijke KPN N.V. 9.81 2.55 45.63 31.84 0.6636 0.1487
DEVL / DBS Group Holdings Ltd 1.40 -4.03 45.56 -4.74 0.6625 -0.0489
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.71 -3.81 45.41 7.16 0.6604 0.0300
LSEGL / London Stock Exchange Group plc 0.29 -3.74 44.74 0.73 0.6507 -0.0101
CAP / Capgemini SE 0.28 -3.79 44.34 -15.48 0.6448 -0.1355
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 1.31 -3.79 43.44 -3.07 0.6317 -0.0350
NDB / Nordea Bank Abp 3.12 -3.80 42.83 10.87 0.6228 0.0482
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.29 -2.56 42.53 -13.99 0.6184 -0.1171
4063 / Shin-Etsu Chemical Co., Ltd. 1.38 -2.66 42.06 -4.45 0.6116 -0.0431
NG. / National Grid plc 2.85 64.33 41.13 95.53 0.5981 0.2852
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 5.49 -3.78 41.12 2.55 0.5980 0.0015
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.33 -5.03 39.07 -16.79 0.5681 -0.1303
DPW / Deutsche Post AG 0.89 -3.79 38.03 14.18 0.5530 0.0576
8801 / Mitsui Fudosan Co., Ltd. 3.82 4.18 37.90 14.39 0.5511 0.0583
D4S / Daiichi Sankyo Company, Limited 1.43 5.92 36.58 -2.82 0.5319 -0.0280
RYSD / NatWest Group plc 5.52 -3.79 35.52 16.07 0.5165 0.0613
TRUMF / Terumo Corporation 1.79 -4.54 34.17 -2.67 0.4969 -0.0253
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.38 -3.79 33.92 23.96 0.4933 0.0862
CBGB / Carlsberg A/S 0.24 -3.80 32.94 25.15 0.4790 0.0875
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 2.24 -3.79 32.53 29.78 0.4730 0.1002
SUK / Suzuki Motor Corporation 2.69 -3.87 32.27 -3.73 0.4693 -0.0294
SDZ / Sandoz Group AG 0.74 -17.19 32.24 -24.98 0.4689 -0.1704
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 1.06 7.90 32.19 21.33 0.4681 0.0735
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 30.68 -3.80 32.07 2.14 0.4663 -0.0007
BGT / Bridgestone Corporation 0.76 -1.77 31.85 14.51 0.4632 0.0494
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 1.52 91.19 31.11 -2.45 0.4524 -0.0220
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.29 -3.80 30.49 -23.01 0.4433 -0.1457
NN / NN Group N.V. 0.49 -29.76 30.18 -6.15 0.4388 -0.0395
MFZ / Mitsubishi UFJ Financial Group, Inc. 2.38 -3.67 30.00 -4.03 0.4362 -0.0287
FER / Ferrovial SE 0.61 13.82 29.81 30.09 0.4335 0.0926
BATS / British American Tobacco p.l.c. 0.68 -3.79 29.51 5.62 0.4292 0.0135
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 28.88 7.48 28.88 7.46 0.4200 0.0202
NAL / National Australia Bank Limited 1.24 -3.79 28.66 -9.85 0.4168 -0.0561
QBE / QBE Insurance Group Limited 2.01 -16.73 27.79 -10.85 0.4042 -0.0596
RCRRF / Recruit Holdings Co., Ltd. 0.50 -3.06 27.78 -23.03 0.4040 -0.1329
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 1.30 -3.67 27.62 7.74 0.4016 0.0203
MITSF / Mitsui & Co., Ltd. 1.37 -4.76 27.61 -2.69 0.4015 -0.0206
FP / TotalEnergies SE 0.47 -3.82 26.78 -5.44 0.3894 -0.0318
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.86 -3.71 26.44 6.48 0.3845 0.0151
UBSG / UBS Group AG 0.87 -4.25 26.38 -17.57 0.3836 -0.0924
PRX / Prosus N.V. 0.56 -3.78 26.28 18.10 0.3822 0.0512
KBC / KBC Group NV 0.28 -3.78 26.23 15.67 0.3814 0.0441
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.48 -30.96 25.93 -31.60 0.3771 -0.1869
RI / Pernod Ricard SA 0.24 10.45 25.87 4.82 0.3762 0.0091
DKILF / Daikin Industries,Ltd. 0.23 -3.45 25.80 -6.36 0.3752 -0.0347
NZM2 / Novozymes A/S 0.39 59.05 25.46 80.20 0.3702 0.1601
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.69 -3.79 25.40 1.16 0.3693 -0.0041
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.16 -3.78 25.36 -10.54 0.3688 -0.0529
KNAMF / Konami Group Corporation 0.18 -4.70 25.18 47.85 0.3661 0.1128
ORXCF / ORIX Corporation 1.24 -3.86 24.97 -8.70 0.3631 -0.0437
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 1.22 -19.82 24.44 -15.49 0.3553 -0.0748
GS71 / GSK plc 1.23 -3.79 24.37 9.26 0.3544 0.0226
X5Z1 / ANZ Group Holdings Limited 1.27 -3.79 24.36 -2.57 0.3542 -0.0177
SE / Sea Limited - Depositary Receipt (Common Stock) 0.18 -3.82 23.57 5.86 0.3428 0.0115
DNO / DENSO Corporation 1.79 -3.42 23.12 -9.89 0.3363 -0.0454
RSNHF / Resona Holdings, Inc. 2.86 -3.93 22.98 3.83 0.3342 0.0049
MRAAF / Murata Manufacturing Co., Ltd. 1.60 -4.04 22.79 -12.99 0.3314 -0.0582
388 / Hong Kong Exchanges and Clearing Limited 0.52 -6.15 22.79 4.76 0.3314 0.0078
1812 / Kajima Corporation 0.95 144.79 22.63 228.72 0.3290 0.2266
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.18 -3.78 22.42 -19.62 0.3260 -0.0889
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1.63 -3.79 22.40 15.97 0.3258 0.0384
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 1.02 -3.95 22.11 16.96 0.3215 0.0403
NURAF / Nomura Research Institute, Ltd. 0.58 -4.20 22.02 7.37 0.3202 0.0151
RTPPF / Rio Tinto Group 0.36 -3.78 21.23 -4.79 0.3087 -0.0230
CPG N / Compass Group PLC 0.62 20.84 0.3030 0.3030
SGE / Société Générale Société anonyme 1.25 3.26 20.66 -67.17 0.3005 -0.6147
ABIT / Anheuser-Busch InBev SA/NV 0.31 -3.79 20.25 28.69 0.2945 0.0604
MIELF / Mitsubishi Electric Corporation 1.03 19.99 0.2907 0.2907
RBGPF / Reckitt Benckiser Group plc 0.31 -3.78 19.98 -6.09 0.2905 -0.0259
KAO / Kao Corporation 0.46 -3.40 19.69 4.32 0.2863 0.0056
ADS / adidas AG 0.09 -3.95 19.60 -16.18 0.2851 -0.0628
WWR / Woolworths Group Limited 0.97 -3.79 19.55 3.29 0.2843 0.0027
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.01 17.19 19.48 17.49 0.2833 0.0366
DSN / Danske Bank A/S 0.55 19.20 0.2792 0.2792
FELTF / Fuji Electric Co., Ltd. 0.42 155.82 18.85 82.88 0.2741 0.1024
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 1.56 -3.53 18.35 -15.48 0.2668 -0.0561
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.44 -28.04 18.18 -16.62 0.2644 -0.0600
STO / Santos Limited 4.68 7.54 17.99 -4.52 0.2616 -0.0187
SPOT / Spotify Technology S.A. 0.03 117.18 17.89 143.09 0.2602 0.1507
MPL / Medibank Private Limited 6.01 -3.79 17.89 16.07 0.2601 0.0309
OBIIF / OBIC Co.,Ltd. 0.51 17.82 0.2592 0.2592
TCL / Transurban Group - Debt/Equity Composite Units 1.94 60.59 17.50 75.69 0.2545 0.1063
BAYN / Bayer Aktiengesellschaft 0.67 117.38 17.48 154.60 0.2541 0.1520
DGE / Diageo plc 0.62 -3.80 17.41 -9.32 0.2532 -0.0324
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 1.70 68.75 17.19 129.10 0.2500 0.1384
SKHSF / Sekisui House, Ltd. 0.73 -5.72 16.79 -5.69 0.2442 -0.0207
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.46 26.41 16.72 23.86 0.2432 0.0423
NRM / Insurance Australia Group Limited 3.10 -3.79 16.27 -10.90 0.2366 -0.0350
NXG / NEXT plc 0.10 -3.75 16.08 29.20 0.2339 0.0487
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.75 -3.80 15.75 -2.70 0.2290 -0.0118
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.04 -28.94 15.71 -15.37 0.2285 -0.0477
PRY / Tion Renewables AG 0.28 15.64 0.2275 0.2275
WF3 / Wesfarmers Limited 0.31 -3.81 15.55 2.30 0.2262 0.0000
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.41 -3.79 15.39 -7.64 0.2238 -0.0241
OTK / Otsuka Corporation 0.68 -27.12 15.10 -28.31 0.2196 -0.0937
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.05 312.04 14.93 332.62 0.2172 0.1658
SGIOF / Shionogi & Co., Ltd. 0.89 -3.57 14.87 10.18 0.2163 0.0155
SCSKF / SCSK Corporation 0.57 14.81 0.2154 0.2154
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.55 -4.43 14.73 -7.67 0.2142 -0.0231
S19 / Sumitomo Metal Mining Co., Ltd. 0.66 -3.60 14.63 -6.34 0.2128 -0.0196
O39 / Oversea-Chinese Banking Corporation Limited 1.18 -2.42 14.63 -5.32 0.2128 -0.0171
GMG / Goodman Group - Debt/Equity Composite Units 0.75 -3.78 14.32 -17.41 0.2082 -0.0496
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14.33 -35.88 14.08 -18.07 0.2048 -0.0509
ASAA / Asahi Kasei Corporation 2.02 43.43 14.07 47.17 0.2046 0.0624
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.08 -24.50 13.81 -26.62 0.2008 -0.0791
MBI / Mitsubishi Corporation 0.70 -3.32 13.38 15.09 0.1945 0.0216
RACE / Ferrari N.V. 0.03 13.12 0.1908 0.1908
SVKB / Sandvik AB (publ) 0.63 -24.72 12.96 -24.68 0.1885 -0.0675
R1H / Brambles Limited 0.96 -3.79 12.58 3.46 0.1830 0.0021
KYKOF / Kyowa Kirin Co., Ltd. 0.80 -24.69 12.55 -21.09 0.1826 -0.0541
VAN / Advantest Corporation 0.29 -2.45 12.31 -26.18 0.1790 -0.0691
59G / Kobe Bussan Co., Ltd. 0.40 12.21 0.1776 0.1776
S6M / Seven & i Holdings Co., Ltd. 0.82 -3.90 12.13 -11.37 0.1764 -0.0272
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -3.78 11.61 -5.93 0.1688 -0.0147
DB1 / Deutsche Börse AG 0.04 -3.78 11.58 25.47 0.1684 0.0311
7182 / JAPAN POST BANK Co., Ltd. 1.10 11.30 0.1643 0.1643
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 1.26 -41.34 10.92 -28.46 0.1588 -0.0683
TLS / Telstra Group Limited 3.76 187.93 10.86 240.41 0.1579 0.1105
KSP / Kingspan Group PLC 0.13 -3.68 10.76 17.17 0.1564 0.0199
SGSN / SGS SA 0.11 -3.75 10.76 -3.23 0.1564 -0.0089
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 1.39 -40.28 10.66 -24.38 0.1550 -0.0547
1CK / CK Asset Holdings Limited 2.58 -2.94 10.52 -5.10 0.1530 -0.0119
NTDOF / Nintendo Co., Ltd. 0.13 -6.78 10.49 17.97 0.1526 0.0203
GIVN / Givaudan SA 0.00 -3.65 10.44 6.19 0.1517 0.0056
SMO / Sumitomo Electric Industries, Ltd. 0.64 -64.07 10.36 -69.09 0.1506 -0.3478
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.05 -57.60 10.35 -39.76 0.1505 -0.1051
16 / Sun Hung Kai Properties Limited 1.09 -3.63 10.34 2.27 0.1504 -0.0000
TYIDF / Toyota Industries Corporation 0.09 10.03 0.1458 0.1458
CS / AXA SA 0.21 -3.78 9.88 19.97 0.1437 0.0212
MBG / Mercedes-Benz Group AG 0.16 -3.82 9.76 -5.48 0.1419 -0.0117
AC8 / Aristocrat Leisure Limited 0.22 53.23 9.50 40.75 0.1382 0.0378
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.86 -3.80 9.10 22.92 0.1323 0.0222
DISPF / Disco Corporation 0.05 -5.31 8.98 -36.70 0.1306 -0.0804
ASBRF / Asahi Group Holdings, Ltd. 0.65 -33.24 8.93 -14.81 0.1298 -0.0261
SFT / SoftBank Group Corp. 0.17 -4.97 8.51 -21.39 0.1238 -0.0373
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.14 -6.11 8.05 25.46 0.1171 0.0216
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 1.19 -3.79 8.02 9.97 0.1166 0.0081
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.21 -3.80 8.00 20.56 0.1163 0.0176
SCBFF / Standard Chartered PLC 0.53 -74.10 7.60 -72.26 0.1105 -0.2970
RHM / Rheinmetall AG 0.00 7.55 0.1098 0.1098
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.73 -5.77 7.40 -29.49 0.1076 -0.0485
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.54 -3.79 7.02 -17.72 0.1021 -0.0248
STLAP / Stellantis N.V. 0.74 -71.22 6.90 -79.94 0.1003 -0.4112
DTG / Daimler Truck Holding AG 0.17 -3.77 6.88 -12.21 0.1000 -0.0165
NOKIA / Nokia Oyj 1.37 -3.80 6.87 1.99 0.0999 -0.0003
ABBS / ABB Ltd 0.13 6.86 0.0997 0.0997
FRCOF / Fast Retailing Co., Ltd. 0.02 -7.08 6.48 -7.19 0.0942 -0.0096
SHL / Siemens Healthineers AG 0.11 -3.77 5.80 -8.61 0.0843 -0.0100
XRO / Xero Limited 0.05 -3.83 5.73 -10.01 0.0833 -0.0114
823 / Link Real Estate Investment Trust 1.20 -4.05 5.60 8.72 0.0814 0.0048
NST / Northern Star Resources Limited 0.43 -3.82 5.31 11.62 0.0772 0.0065
GPT / The GPT Group - Debt/Equity Composite Units 1.65 -3.79 4.90 0.45 0.0712 -0.0013
599A / Sands China Ltd. 2.66 -3.57 4.76 -28.17 0.0692 -0.0293
DCC / DCC plc 0.07 -3.81 4.39 -8.82 0.0639 -0.0078
BAS / Leverage Shares Plc - Corporate Bond/Note 0.07 -3.78 3.77 2.00 0.0549 -0.0002
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.49 -3.16 3.71 17.09 0.0539 0.0068
BA. / BAE Systems plc 0.14 3.22 0.0468 0.0468
GLCNF / Glencore plc 0.97 -3.79 3.18 -27.00 0.0462 -0.0185