Statistik Asas
Nilai Portfolio $ 1,039,717,534
Kedudukan Semasa 274
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

JIESX - JPMorgan International Value Fund Class I telah mendedahkan 274 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,039,717,534 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JIESX - JPMorgan International Value Fund Class I ialah JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Shell plc (GB:SHEL) , HSBC Holdings plc (HK:5) , and Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) . Kedudukan baharu JIESX - JPMorgan International Value Fund Class I termasuk Toyota Industries Corporation (US:TYIDF) , Dunelm Group plc (GB:DNLM) , B&M European Value Retail S.A. (US:BMRPF) , Yancoal Australia Ltd (US:YACAF) , and Aker BP ASA (US:AKRBF) .

JIESX - JPMorgan International Value Fund Class I - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
79.90 79.92 7.6454 3.2216
0.18 19.19 1.8354 1.5905
1.96 9.05 0.8657 0.8657
0.13 5.59 0.5349 0.5349
0.04 4.54 0.4342 0.4342
0.04 18.51 1.7710 0.2296
0.15 2.25 0.2152 0.2152
0.45 2.04 0.1949 0.1949
0.11 1.99 0.1905 0.1905
0.56 1.79 0.1717 0.1717
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.25 2.25 0.2151 -0.6669
0.16 4.74 0.4534 -0.3848
0.00 0.00 -0.3783
0.69 22.25 2.1282 -0.3668
0.12 1.64 0.1570 -0.2684
1.12 3.67 0.3506 -0.2640
0.59 14.18 1.3565 -0.2431
0.08 26.25 2.5109 -0.2411
1.27 16.03 1.5334 -0.2037
0.29 7.22 0.6910 -0.1937
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 79.90 160.43 79.92 160.41 7.6454 3.2216
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.08 32.17 26.25 37.47 2.5109 -0.2411
SHEL / Shell plc 0.69 30.77 22.25 28.53 2.1282 -0.3668
5 / HSBC Holdings plc 1.96 30.39 21.83 39.18 2.0884 -0.1726
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.18 801.12 19.19 1,029.25 1.8354 1.5905
ALV / Allianz SE 0.04 36.49 18.51 73.13 1.7710 0.2296
MFZ / Mitsubishi UFJ Financial Group, Inc. 1.27 33.50 16.03 33.00 1.5334 -0.2037
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.41 31.07 14.83 40.32 1.4185 -0.1046
SAN / Santander UK plc - Preferred Stock 0.13 43.57 14.51 44.51 1.3884 -0.0593
FP / TotalEnergies SE 0.25 40.46 14.35 38.10 1.3732 -0.1251
BHPLF / BHP Group Limited 0.59 31.67 14.18 27.78 1.3565 -0.2431
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.12 41.99 13.36 54.73 1.2777 0.0334
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.02 42.78 12.47 67.13 1.1932 0.1174
SAN N / Banco Santander, S.A. 1.72 24.40 12.09 70.91 1.1566 0.1370
RTPPF / Rio Tinto Group 0.20 39.28 11.69 37.82 1.1181 -0.1044
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.02 41.47 11.27 78.67 1.0780 0.1689
BNP / BNP Paribas SA 0.13 36.79 10.76 69.66 1.0289 0.1152
BATS / British American Tobacco p.l.c. 0.25 41.16 10.70 54.97 1.0237 0.0284
CS / AXA SA 0.22 40.24 10.46 74.83 1.0002 0.1382
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.43 31.36 10.19 27.17 0.9752 -0.1803
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.78 31.39 9.51 62.05 0.9097 0.0638
TOYOF / Toyota Motor Corporation 0.50 92.10 9.48 90.99 0.9066 0.0949
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.67 26.56 9.22 52.57 0.8820 0.0109
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 1.05 39.58 9.08 70.25 0.8683 0.0998
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1.96 9.05 0.8657 0.8657
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.15 13.27 8.91 43.50 0.8527 -0.0427
MITSF / Mitsui & Co., Ltd. 0.39 40.73 7.81 43.80 0.7472 -0.0358
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.38 22.08 7.39 42.63 0.7068 -0.0398
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 7.47 35.67 7.34 73.39 0.7025 0.0919
SREN / Swiss Re AG 0.04 34.10 7.29 57.68 0.6970 0.0309
MZ8 / Mizuho Financial Group, Inc. 0.29 29.61 7.22 17.68 0.6910 -0.1937
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.12 13.27 7.06 33.66 0.6751 -0.0860
BARC / Barclays PLC 1.71 13.27 6.81 23.13 0.6513 -0.1458
DBK / Deutsche Bank Aktiengesellschaft 0.25 13.27 6.48 51.75 0.6194 0.0043
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.35 117.92 6.27 15.93 0.6000 -0.1798
RYSD / NatWest Group plc 0.97 38.23 6.24 66.75 0.5968 0.0576
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.34 45.44 5.94 114.80 0.5680 0.1695
MBG / Mercedes-Benz Group AG 0.10 55.00 5.84 52.57 0.5589 -0.0418
DPW / Deutsche Post AG 0.13 5.59 0.5349 0.5349
ENGI / Engie SA 0.27 36.80 5.59 71.27 0.5343 0.0643
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.10 13.27 5.26 82.41 0.5032 0.0876
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.02 8.26 4.95 53.79 0.4737 0.0096
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.16 35.79 4.74 23.86 0.4534 -0.3848
O39 / Oversea-Chinese Banking Corporation Limited 0.38 13.30 4.71 9.91 0.4509 -0.1672
AAM / Anglo American plc 0.17 48.81 4.68 34.01 0.4474 -0.1236
IMB / Imperial Brands PLC 0.11 13.27 4.59 37.80 0.4391 -0.0410
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.31 40.42 4.54 89.48 0.4344 0.0889
TYIDF / Toyota Industries Corporation 0.04 4.54 0.4342 0.4342
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.13 60.98 4.35 74.58 0.4159 0.0569
HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) 0.08 8.26 4.32 66.38 0.4134 0.0391
ORXCF / ORIX Corporation 0.21 21.74 4.27 15.60 0.4084 -0.1238
SCBFF / Standard Chartered PLC 0.29 13.27 4.22 21.29 0.4034 -0.0977
6752 / Panasonic Holdings Corporation 0.36 111.42 4.14 157.46 0.3961 0.0799
NN / NN Group N.V. 0.07 13.27 4.12 51.36 0.3942 0.0017
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.54 13.27 4.12 43.41 0.3937 -0.0200
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.15 13.30 4.07 9.46 0.3895 -0.1466
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.11 39.60 4.05 46.79 0.3877 -0.0103
DCNSF / Dai-ichi Life Holdings, Inc. 0.56 327.18 4.03 12.96 0.3854 -0.1287
MSADF / MS&AD Insurance Group Holdings, Inc. 0.18 13.26 4.00 24.15 0.3827 -0.0817
UNI / Unipol Assicurazioni S.p.A. 0.22 13.27 3.95 49.92 0.3781 -0.0019
SUMA / Sumitomo Corporation 0.16 13.29 3.91 27.58 0.3744 -0.0678
NISTF / Nippon Steel Corporation 0.19 85.14 3.91 73.84 0.3739 -0.0369
CPYYF / Centrica plc 1.81 13.27 3.87 38.03 0.3705 -0.0341
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.36 13.27 3.87 44.76 0.3703 -0.0152
KMTUF / Komatsu Ltd. 0.13 13.24 3.81 8.58 0.3643 -0.1413
NOKIA / Nokia Oyj 0.76 13.27 3.78 20.10 0.3613 -0.0920
TSCDF / Tesco PLC 0.75 8.26 3.73 16.41 0.3564 -0.1049
RNO / Renault SA 0.07 13.27 3.69 17.18 0.3530 -0.1009
SUK / Suzuki Motor Corporation 0.31 13.27 3.68 13.43 0.3523 -0.1157
VW-V / Volkswagen AG - Preferred Stock 0.03 44.40 3.67 28.25 0.3514 -0.1719
FRE / Frendy Energy S.p.A. 0.08 32.40 3.67 64.37 0.3509 0.0292
GLCNF / Glencore plc 1.12 13.27 3.67 -14.05 0.3506 -0.2640
AER / AerCap Holdings N.V. 0.03 33.08 3.66 47.56 0.3500 -0.0074
GU81 / Aviva plc 0.48 39.37 3.62 64.74 0.3464 0.0296
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.19 13.27 3.51 41.09 0.3358 -0.0227
HOT / HOCHTIEF Aktiengesellschaft 0.02 13.26 3.44 48.08 0.3291 -0.0058
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.16 13.26 3.40 26.70 0.3251 -0.0616
DSN / Danske Bank A/S 0.10 13.27 3.39 33.14 0.3244 -0.0428
CBK / Commerzbank AG 0.13 4.63 3.35 43.42 0.3201 -0.0162
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.06 13.27 3.34 42.24 0.3200 -0.0190
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.15 48.06 3.34 39.19 0.3190 -0.0264
DEVL / DBS Group Holdings Ltd 0.10 24.11 3.33 23.21 0.3184 -0.0710
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.20 13.27 3.25 26.78 0.3112 -0.0586
MARA / Marubeni Corporation 0.18 13.23 3.25 35.02 0.3105 -0.0360
FVJ / Fortescue Ltd 0.31 13.27 3.24 -0.09 0.3102 -0.1577
KBC / KBC Group NV 0.03 19.96 3.18 44.19 0.3041 -0.0136
D1NC / DNB Bank ASA 0.13 13.27 3.17 33.32 0.3036 -0.0396
SMO / Sumitomo Electric Industries, Ltd. 0.19 13.28 3.13 -2.53 0.2991 -0.1633
ANK / Sompo Holdings, Inc. 0.09 -18.11 3.07 17.69 0.2934 -0.1329
EBS / Erste Group Bank AG 0.05 13.27 3.06 24.81 0.2931 -0.0609
JHJ / ENEOS Holdings, Inc. 0.63 35.76 3.04 30.04 0.2911 -0.0463
RSNHF / Resona Holdings, Inc. 0.38 13.25 3.03 22.38 0.2898 -0.0670
FRYA / Swedbank AB (publ) 0.12 13.27 3.02 29.87 0.2892 -0.0463
SVHH / Svenska Handelsbanken AB (publ) 0.23 13.27 3.02 33.98 0.2890 -0.0359
BOF / BOC Hong Kong (Holdings) Limited 0.72 13.30 3.00 44.58 0.2873 -0.0121
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.20 13.27 3.00 39.17 0.2872 -0.0238
MDIKF / MODEC, Inc. 0.10 13.32 3.00 67.32 0.2865 0.0285
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.24 13.30 2.98 18.75 0.2854 -0.0767
PST / Poste Italiane S.p.A. 0.14 13.27 2.90 51.57 0.2778 0.0015
MKS / Marks and Spencer Group plc 0.56 13.27 2.90 42.13 0.2772 -0.0168
BAMNB / Koninklijke BAM Groep nv 0.43 13.27 2.90 74.83 0.2772 0.0382
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.13 13.27 2.88 26.77 0.2760 -0.0521
QBE / QBE Insurance Group Limited 0.21 13.27 2.86 21.30 0.2735 -0.0663
BAMI / Banco BPM S.p.A. 0.26 13.27 2.85 43.85 0.2731 -0.0130
1BF / Phoenix Group Holdings plc 0.35 665.61 2.83 525.44 0.2705 0.1466
ASBRF / Asahi Group Holdings, Ltd. 0.20 8.24 2.78 38.14 0.2658 -0.0241
SAB / Banco de Sabadell, S.A. 0.94 13.27 2.75 40.23 0.2631 -0.0196
OSGSF / Osaka Gas Co., Ltd. 0.11 13.26 2.69 46.08 0.2569 -0.0081
NCYD / Tele2 AB (publ) 0.18 8.26 2.66 43.63 0.2545 -0.0126
9TO / Toyota Tsusho Corporation 0.13 8.27 2.65 27.43 0.2538 -0.0464
BT.A / BT Group plc 1.14 8.26 2.64 43.43 0.2527 -0.0129
ASRNL / ASR Nederland N.V. 0.04 41.85 2.64 81.62 0.2525 0.0430
1CK / CK Asset Holdings Limited 0.64 240.48 2.63 178.69 0.2515 -0.0451
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.39 4.63 2.62 19.63 0.2507 -0.0652
ASAA / Asahi Kasei Corporation 0.37 13.28 2.55 16.23 0.2439 -0.0723
FNTN / freenet AG 0.06 13.27 2.54 52.67 0.2433 0.0032
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.03 13.27 2.53 0.68 0.2422 -0.1202
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.04 57.43 2.53 91.66 0.2419 0.0517
AMBEA / Ambea AB (publ) 0.21 13.27 2.53 63.22 0.2416 0.0186
ISUZF / Isuzu Motors Limited 0.18 13.30 2.49 13.37 0.2377 -0.0783
IFL / Insignia Financial Ltd. 1.02 13.27 2.46 0.41 0.2357 -0.1180
SURDF / Sumitomo Realty & Development Co., Ltd. 0.07 13.18 2.46 22.01 0.2355 -0.0553
11T / Toyoda Gosei Co., Ltd. 0.13 13.29 2.46 21.72 0.2349 -0.0559
GS71 / GSK plc 0.12 13.27 2.44 28.64 0.2334 -0.0400
BIRG / Bank of Ireland Group plc 0.21 13.27 2.41 33.85 0.2308 -0.0290
GCO / Grupo Catalana Occidente, S.A. 0.04 70.59 2.40 389.00 0.2298 0.0507
LEG / LEG Immobilien SE 0.03 50.03 2.35 54.40 0.2248 0.0053
QC9 / Credit Saison Co., Ltd. 0.10 13.21 2.34 12.16 0.2241 -0.0770
FGR / FirstGroup plc 0.02 13.27 2.34 72.49 0.2238 0.0283
FTN / Fuji Media Holdings, Inc. 0.11 4.66 2.28 53.67 0.2181 0.0042
I7B / Idemitsu Kosan Co.,Ltd. 0.37 13.24 2.27 5.13 0.2175 -0.0942
DNLM / Dunelm Group plc 0.15 2.25 0.2152 0.2152
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 2.25 -63.26 2.25 -63.26 0.2151 -0.6669
KALMAR / Kalmar Oyj 0.07 13.27 2.24 6.73 0.2139 -0.0880
3PN / Pennon Group Plc 0.33 177.93 2.23 160.37 0.2138 0.0900
GBF / Bilfinger SE 0.03 8.26 2.23 79.01 0.2138 0.0338
PAG / Paragon Banking Group PLC 0.19 8.26 2.20 22.81 0.2107 -0.0479
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.11 13.27 2.20 39.95 0.2105 -0.0162
0WH / WH Group Limited 2.46 232.79 2.20 267.22 0.2101 0.0220
DRTGF / Jet2 plc 0.10 89.41 2.18 111.24 0.2086 0.0597
O4H / Open House Group Co., Ltd. 0.05 24.05 2.17 68.11 0.2078 0.0216
SMTUF / Sumitomo Rubber Industries, Ltd. 0.17 8.24 2.15 16.92 0.2056 -0.0593
KCR / Konecranes Plc 0.03 10.61 2.15 6.13 0.2054 -0.1257
KIE / Kier Group plc 1.10 8.26 2.13 13.67 0.2038 -0.0663
SKXJF / Sankyo Co., Ltd. 0.14 8.28 2.13 22.92 0.2037 -0.0460
HOC / HolidayCheck Group AG 0.56 13.27 2.12 95.48 0.2027 0.0464
KPO / The Kansai Electric Power Company, Incorporated 0.17 45.77 2.10 62.84 0.2008 0.0149
VIG / Vienna Insurance Group AG 0.04 8.26 2.10 53.44 0.2005 0.0036
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 1.22 8.26 2.09 -17.21 0.2002 -0.1641
JR0 / Just Group plc 1.10 8.26 2.08 -0.29 0.1986 -0.1016
BMRPF / B&M European Value Retail S.A. 0.45 2.04 0.1949 0.1949
1972 / Swire Properties Limited 0.92 8.25 2.04 21.12 0.1948 -0.0475
TLX / Talanx AG 0.02 8.26 2.02 46.35 0.1936 -0.0058
SNEJF / Sony Group Corporation 0.08 8.23 2.01 29.45 0.1926 -0.0317
SKPJF / SKY Perfect JSAT Holdings Inc. 0.25 8.26 2.01 46.11 0.1925 -0.0061
VK / Vallourec S.A. 0.11 8.26 2.01 5.35 0.1921 -0.0827
T6R / Tokyo Tatemono Co., Ltd. 0.11 1.99 0.1905 0.1905
PLSQF / Plus500 Ltd. 0.05 8.25 1.99 26.48 0.1901 -0.0364
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.19 8.26 1.97 36.85 0.1887 -0.0190
BPE / BPER Banca SpA 0.24 8.26 1.96 29.08 0.1877 -0.0314
N9Z1 / AGL Energy Limited 0.28 8.26 1.94 3.70 0.1853 -0.0839
TTUUF / Tokyu Fudosan Holdings Corporation 0.28 8.26 1.94 18.12 0.1853 -0.0511
SPM / Splendid Medien AG 0.84 8.26 1.93 2.44 0.1848 -0.0869
CWB / Currys plc 1.30 0.00 1.93 27.24 0.1846 -0.0340
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 8.25 1.93 19.09 0.1845 -0.0490
LNH / Lancashire Holdings Limited 0.25 8.26 1.92 1.27 0.1833 -0.0894
CEHCF / Cosmo Energy Holdings Co., Ltd. 0.05 8.18 1.90 2.87 0.1818 -0.0846
TOKSF / Tokyo Steel Manufacturing Co., Ltd. 0.17 25.26 1.89 40.66 0.1807 -0.0129
COFA / COFACE SA 0.09 8.26 1.89 37.68 0.1807 -0.0172
AGN / Aegon Ltd. 0.29 8.26 1.86 6.64 0.1782 -0.0735
TEN / Tenaris S.A. 0.11 37.12 1.85 21.02 0.1768 -0.0434
TRE / Técnicas Reunidas, S.A. 0.11 8.26 1.85 28.64 0.1767 -0.0302
IAG / International Consolidated Airlines Group S.A. 0.53 8.26 1.84 -9.79 0.1763 -0.1182
DSECF / Daiwa Securities Group Inc. 0.28 8.26 1.84 -1.66 0.1756 -0.0934
3933 / The United Laboratories International Holdings Limited 1.02 8.26 1.83 30.51 0.1752 -0.0271
MZ4 / Mitie Group plc 0.95 0.00 1.83 34.71 0.1749 -0.0208
5EY / Kandenko Co.,Ltd. 0.09 8.24 1.82 34.09 0.1743 -0.0216
683 / Kerry Properties Limited 0.77 25.53 1.81 75.27 0.1729 -0.0520
2D7 / Beazley plc 0.15 8.26 1.80 24.22 0.1722 -0.0367
NCCB / NCC AB 0.10 8.26 1.80 24.95 0.1720 -0.0354
YACAF / Yancoal Australia Ltd 0.56 1.79 0.1717 0.1717
PSM / ProSiebenSat.1 Media SE 0.25 8.26 1.76 31.45 0.1688 -0.0246
DOFG / DOF Group ASA 0.22 88.56 1.75 76.11 0.1672 0.0241
AKRBF / Aker BP ASA 0.08 1.74 0.1667 0.1667
XEB / Sojitz Corporation 0.07 8.23 1.74 24.54 0.1666 -0.0349
F4M / UACJ Corporation 0.05 46.59 1.74 43.92 0.1665 -0.0078
IVKA / Investec Group 0.28 19.33 1.74 16.39 0.1665 -0.0492
TKOBF / TBS Holdings,Inc. 0.05 1.72 0.1649 0.1649
TYR / Toyo Tire Corporation 0.09 8.23 1.72 23.10 0.1647 -0.0369
BCP / Banco Comercial Português, S.A. 2.69 0.00 1.72 22.51 0.1646 -0.0378
KBSTF / Kobe Steel, Ltd. 0.15 1.72 0.1644 0.1644
GEB / Lion Finance Group PLC 0.02 0.00 1.65 36.00 0.1576 -0.0169
XZJCF / Mitsui Mining & Smelting Co., Ltd. 0.06 1.64 0.1573 0.1573
NDB / Nordea Bank Abp 0.12 -52.18 1.64 -44.39 0.1570 -0.2684
NHC / New Hope Corporation Limited 0.70 96.56 1.64 54.73 0.1567 0.0040
6995 / Tokai Rika Co., Ltd. 0.11 306.37 1.62 375.00 0.1546 0.0308
N9U / Nomura Real Estate Holdings, Inc. 0.27 400.00 1.61 11.90 0.1539 -0.0534
JPTXF / Japan Petroleum Exploration Co., Ltd. 0.22 42.63 1.60 44.37 0.1535 -0.0067
UNI / Unicaja Banco, S.A. 0.84 0.00 1.60 34.03 0.1534 -0.0191
TSKMF / Tsubakimoto Chain Co. 0.13 8.29 1.59 7.09 0.1518 -0.0618
VCT / Vicat S.A. 0.03 0.00 1.57 34.27 0.1503 -0.0184
WBD / Webuild S.p.A. 0.43 0.00 1.57 19.12 0.1502 -0.0398
HBH / HORNBACH Holding AG & Co. KGaA 0.01 0.00 1.57 46.90 0.1498 -0.0040
BG / BAWAG Group AG 0.01 0.00 1.54 21.31 0.1476 -0.0358
BIH / Balfour Beatty plc 0.25 0.00 1.52 6.00 0.1455 -0.0612
BZU / Air New Zealand Limited 0.03 0.00 1.50 28.02 0.1438 -0.0256
LSGOF / Land Securities Group Plc 0.19 0.00 1.49 9.86 0.1429 -0.0531
IJ7 / ITV plc 1.38 0.00 1.49 17.56 0.1422 -0.0401
I5G / IG Group Holdings plc 0.10 87.04 1.48 110.95 0.1419 0.0406
SBMO / SBM Offshore N.V. 0.07 0.00 1.48 12.50 0.1413 -0.0479
SE0018535684 / Betsson AB, Class B 0.08 0.00 1.46 28.02 0.1399 -0.0248
SE0016797732 / Storskogen Group AB 1.10 0.00 1.45 22.20 0.1390 -0.0324
TCAP / TP ICAP Group PLC 0.42 0.00 1.45 1.62 0.1385 -0.0668
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.48 51.17 1.43 52.24 0.1364 0.0014
SEO / Serco Group plc 0.62 65.87 1.42 97.50 0.1361 0.0323
BFF / BFF Bank S.p.A. 0.15 0.00 1.42 10.44 0.1357 -0.0494
GPE / GR Silver Mining Ltd. 0.34 65.14 1.42 90.85 0.1356 0.0285
CBGB / Carlsberg A/S 0.01 0.00 1.42 30.17 0.1354 -0.0214
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.17 0.00 1.41 31.96 0.1351 -0.0191
JP70 / Havas N.V. - Depositary Receipt (Common Stock) 0.85 1.41 0.1345 0.1345
SFQ / SAF-Holland SE 0.08 0.00 1.38 5.81 0.1324 -0.0562
YMTKF / Yamato Kogyo Co., Ltd. 0.02 29.61 1.38 293.45 0.1322 0.0043
5F0 / The Gunma Bank, Ltd. 0.16 0.00 1.37 16.16 0.1308 -0.0389
ECMPA / Eurocommercial Properties N.V. 0.05 0.00 1.36 18.38 0.1300 -0.0355
P4Q / Perseus Mining Limited 0.63 0.00 1.35 22.83 0.1287 -0.0292
MRTA / Modern Times Group MTG AB 0.11 1.34 0.1281 0.1281
AA2 / Amada Co., Ltd. 0.13 0.00 1.34 -3.05 0.1278 -0.0708
9364 / Kamigumi Co., Ltd. 0.05 0.00 1.33 12.38 0.1276 -0.0435
TFI / TF1 SA 0.14 0.00 1.33 21.12 0.1268 -0.0309
MSCI EAFE Index / DE (N/A) 1.32 0.1258 0.1258
ARYN / ARYZTA AG 0.52 0.00 1.30 26.87 0.1247 -0.0234
LOOMIS / Loomis AB (publ) 0.03 0.00 1.30 30.75 0.1241 -0.0189
NGKSF / Niterra Co., Ltd. 0.04 0.00 1.30 -5.61 0.1239 -0.0739
D9F2 / Drax Group plc 0.16 0.00 1.29 6.91 0.1229 -0.0504
RUI / Rubis 0.04 0.00 1.27 24.51 0.1216 -0.0255
GNCL / Greencore Group plc 0.51 0.00 1.25 2.37 0.1200 -0.0566
MFEB / MFE-Mediaforeurope N.V. 0.26 0.00 1.24 9.72 0.1188 -0.0444
MIICF / Millicom International Cellular SA 0.04 1.22 0.1170 0.1170
MAP / Mapfre, S.A. 0.34 0.00 1.22 28.20 0.1170 -0.0206
1AKA / Aker Solutions ASA 0.45 0.00 1.22 -4.39 0.1167 -0.0672
IVG / Iveco Group N.V. 0.08 -20.37 1.21 23.93 0.1160 -0.0441
PIRC / Pirelli & C. S.p.A. 0.20 0.00 1.21 2.71 0.1159 -0.0541
PFODF / Premier Foods plc 0.45 0.00 1.20 14.00 0.1146 -0.0368
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.76 0.00 1.19 6.17 0.1136 -0.0477
GRNG / Gränges AB (publ) 0.09 0.00 1.18 2.96 0.1131 -0.0524
ZONNF / NOS, S.G.P.S., S.A. 0.28 1.18 0.1129 0.1129
QJQ / ISS A/S 0.05 0.00 1.17 32.69 0.1123 -0.0152
DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock 0.04 0.00 1.17 34.33 0.1119 -0.0137
IPS / Ipsos SA 0.02 36.42 1.17 29.13 0.1116 -0.0772
OBH / OC Oerlikon Corporation AG 0.27 1.17 0.1116 0.1116
CRN / Cairn Homes plc 0.52 0.00 1.15 -7.47 0.1102 -0.0693
AVOL / Avolta AG 0.03 0.00 1.15 0.88 0.1097 -0.0543
VNT / Ventia Services Group Limited 0.42 0.00 1.14 15.17 0.1090 -0.0336
BB2 / Burberry Group plc 0.12 0.00 1.14 -33.41 0.1089 -0.1374
BLD / British Land Company PLC 0.21 0.00 1.12 13.08 0.1076 -0.0357
RF / Eurazeo SE 0.02 0.00 1.11 -11.43 0.1061 -0.0744
GLV / Glorious Sun Enterprises Limited 0.59 0.00 1.11 5.93 0.1059 -0.0448
0KN / Morgan Sindall Group plc 0.02 0.00 1.10 3.97 0.1053 -0.0473
HMSO / Hammerson Plc 0.32 0.00 1.09 -4.54 0.1047 -0.0606
01K / Keller Group plc 0.06 0.00 1.09 12.64 0.1041 -0.0352
TM2 / Sydbank A/S 0.02 0.00 1.09 20.51 0.1040 -0.0260
IJCA / Inchcape plc 0.12 0.00 1.08 7.70 0.1031 -0.0412
LDBA / H. Lundbeck A/S 0.22 0.00 1.06 -21.95 0.1011 -0.0939
TUI1 / TUI AG 0.14 0.00 1.05 -9.06 0.1009 -0.0662
EJTTF / easyJet plc 0.16 0.00 1.05 4.99 0.1008 -0.0439
AZM / Azimut Holding S.p.A. 0.04 0.00 1.04 6.35 0.0993 -0.0415
H2X3 / Hiscox Ltd 0.07 0.00 1.02 8.62 0.0977 -0.0378
KSANF / Kansai Paint Co., Ltd. 0.07 0.00 0.98 11.25 0.0937 -0.0332
FUWAF / Furukawa Electric Co., Ltd. 0.03 0.00 0.95 -30.93 0.0906 -0.1071
YUE1 / Yue Yuen Industrial (Holdings) Limited 0.66 0.00 0.94 -32.69 0.0903 -0.1117
FNWA / Future plc 0.10 0.00 0.94 -15.95 0.0897 -0.0711
MSUXF / MISUMI Group Inc. 0.06 0.00 0.80 -12.50 0.0764 -0.0551
HKEPF / Hokkaido Electric Power Company, Incorporated 0.17 0.00 0.80 -6.69 0.0761 -0.0468
OCI / OCI N.V. 0.08 0.00 0.66 -27.86 0.0627 -0.0682
HBR / Harbour Energy plc 0.00 -100.00 0.00 -100.00 -0.1131
ITOCF / ITOCHU Corporation 0.00 -100.00 0.00 -100.00 -0.3783