Statistik Asas
Nilai Portfolio $ 312,601,851
Kedudukan Semasa 204
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 telah mendedahkan 204 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 312,601,851 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 termasuk Deutsche Börse AG (US:DBOEF) , Société Générale Société anonyme (MX:GLE N) , Deutsche Bank Aktiengesellschaft (AT:DBK) , TransDigm Group Incorporated (US:TDG) , and Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) .

SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 - 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 %
8.46 2.7188 2.7188
0.00 3.31 1.0630 0.5724
0.01 1.62 0.5215 0.5215
0.01 2.48 0.7984 0.4641
0.03 1.32 0.4231 0.4231
0.05 1.21 0.3902 0.3902
0.00 1.15 0.3711 0.3711
0.00 1.00 0.3211 0.3211
0.10 0.98 0.3156 0.3156
0.02 3.22 1.0367 0.3058
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 %
0.01 1.98 0.6364 -0.7754
0.02 0.49 0.1570 -0.7368
0.05 9.39 3.0194 -0.6952
0.01 7.10 2.2830 -0.4648
0.04 7.04 2.2641 -0.4604
0.01 0.42 0.1356 -0.3548
0.01 0.87 0.2806 -0.3088
0.00 1.73 0.5553 -0.3030
0.02 4.15 1.3325 -0.2966
0.12 13.30 4.2752 -0.2958
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-27 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
(%)
MSFT / Microsoft Corporation 0.04 4.10 14.64 -0.87 4.7047 0.0022
AAPL / Apple Inc. 0.07 5.22 13.99 -5.25 4.4955 -0.2059
NVDA / NVIDIA Corporation 0.12 2.16 13.30 -7.32 4.2752 -0.2958
AMZN / Amazon.com, Inc. 0.05 3.80 9.39 -19.46 3.0194 -0.6952
FIXED INC CLEARING CORP.REPO / RA (000000000) 8.46 2.7188 2.7188
META / Meta Platforms, Inc. 0.01 3.35 7.10 -17.68 2.2830 -0.4648
GOOG / Alphabet Inc. 0.04 5.23 7.04 -17.65 2.2641 -0.4604
AVGO / Broadcom Inc. 0.02 -6.83 4.15 -18.95 1.3325 -0.2966
MA / Mastercard Incorporated 0.01 5.22 3.83 3.82 1.2316 0.0562
NFLX / Netflix, Inc. 0.00 85.29 3.31 114.68 1.0630 0.5724
JNJ / Johnson & Johnson 0.02 38.67 3.22 35.58 1.0367 0.3058
ABBV / AbbVie Inc. 0.02 5.22 3.15 11.62 1.0131 0.1139
XOM / Exxon Mobil Corporation 0.03 0.00 3.02 -1.15 0.9710 -0.0021
PG / The Procter & Gamble Company 0.02 0.00 2.94 -2.07 0.9441 -0.0111
PM / Philip Morris International Inc. 0.02 -15.25 2.78 11.54 0.8948 0.0999
WFC / Wells Fargo & Company 0.04 5.22 2.66 -5.16 0.8561 -0.0385
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 127.77 2.48 136.70 0.7984 0.4641
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 2.36 2.42 15.05 0.7791 0.1319
UNH / UnitedHealth Group Incorporated 0.01 5.22 2.42 -20.21 0.7781 -0.1880
LLY / Eli Lilly and Company 0.00 5.23 2.35 16.63 0.7556 0.1137
BRK.B / Berkshire Hathaway Inc. 0.00 5.23 2.26 19.75 0.7273 0.1254
CRM / Salesforce, Inc. 0.01 5.23 2.24 -17.26 0.7215 -0.1424
BAC / Bank of America Corporation 0.06 5.22 2.24 -9.35 0.7201 -0.0671
BMY / Bristol-Myers Squibb Company 0.04 5.23 2.17 -10.40 0.6983 -0.0739
SIE / Siemens Aktiengesellschaft 0.01 -25.71 2.11 36.65 0.6798 0.2118
V / Visa Inc. 0.01 44.02 2.11 45.62 0.6795 0.2170
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -9.24 2.02 -1.61 0.6503 -0.0045
T / AT&T Inc. 0.07 -2.97 2.01 13.29 0.6468 0.0810
TSLA / Tesla, Inc. 0.01 -35.95 1.98 -55.35 0.6364 -0.7754
SHEL / Shell plc 0.06 5.23 1.97 4.34 0.6339 0.0318
NOW / ServiceNow, Inc. 0.00 5.24 1.94 -1.32 0.6232 -0.0025
ORCL / Oracle Corporation 0.01 0.00 1.90 -17.28 0.6114 -0.1207
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.03 -11.88 1.88 3.25 0.6029 0.0243
SO / The Southern Company 0.02 5.22 1.87 15.16 0.6010 0.0840
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 5.22 1.84 32.35 0.5919 0.1488
WELL / Welltower Inc. 0.01 5.23 1.77 17.63 0.5686 0.0897
RY / Royal Bank of Canada 0.01 5.23 1.76 3.65 0.5654 0.0246
BKNG / Booking Holdings Inc. 0.00 47.83 1.73 59.14 0.5573 0.2102
MCK / McKesson Corporation 0.00 -12.29 1.73 5.11 0.5558 0.0319
COST / Costco Wholesale Corporation 0.00 -36.84 1.73 -35.89 0.5553 -0.3030
ABT / Abbott Laboratories 0.01 -18.35 1.70 -16.54 0.5468 -0.1025
ALV / Allianz SE 0.00 -11.68 1.69 11.78 0.5432 0.0617
388 / Hong Kong Exchanges and Clearing Limited 0.04 0.00 1.68 13.11 0.5410 0.0671
MS / Morgan Stanley 0.01 -11.90 1.67 -26.54 0.5375 -0.1876
RYSD / NatWest Group plc 0.26 -4.45 1.67 14.01 0.5362 0.0702
TT / Trane Technologies plc 0.00 33.87 1.66 41.57 0.5342 0.1600
ITB / Imperial Brands PLC 0.04 -21.07 1.64 -4.14 0.5279 -0.0179
GS / The Goldman Sachs Group, Inc. 0.00 -24.41 1.64 -35.37 0.5277 -0.2813
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.03 -14.05 1.63 7.94 0.5246 0.0430
DBOEF / Deutsche Börse AG 0.01 1.62 0.5215 0.5215
DIS / The Walt Disney Company 0.02 5.23 1.60 -15.36 0.5138 -0.0876
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 5.23 1.59 11.79 0.5122 0.0582
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.12 -8.82 1.52 -9.18 0.4902 -0.0445
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 -14.52 1.51 19.51 0.4866 0.0832
C / Citigroup Inc. 0.02 -13.71 1.51 -27.53 0.4841 -0.1779
GILD / Gilead Sciences, Inc. 0.01 -19.10 1.50 -11.32 0.4835 -0.0568
MSI / Motorola Solutions, Inc. 0.00 -14.10 1.49 -19.41 0.4795 -0.1099
PGR / The Progressive Corporation 0.01 5.23 1.48 20.26 0.4773 0.0842
KGC / Kinross Gold Corporation 0.10 5.22 1.48 37.74 0.4753 0.1332
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.02 56.96 1.44 57.79 0.4626 0.1932
TSCDF / Tesco PLC 0.29 -25.98 1.43 -20.57 0.4581 -0.1133
MRK / Merck & Co., Inc. 0.02 102.64 1.41 52.65 0.4539 0.1806
ACN / Accenture plc 0.00 -20.72 1.40 -38.41 0.4512 -0.2744
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.18 -13.41 1.38 -7.81 0.4445 -0.0331
CAH / Cardinal Health, Inc. 0.01 -25.94 1.37 -15.40 0.4415 -0.0755
NEE / NextEra Energy, Inc. 0.02 2.99 1.37 -3.79 0.4406 -0.0130
BG / BAWAG Group AG 0.01 -5.97 1.36 13.67 0.4385 0.0560
FTNT / Fortinet, Inc. 0.01 60.23 1.36 64.81 0.4384 0.1748
AMP / Ameriprise Financial, Inc. 0.00 5.24 1.35 -8.77 0.4347 -0.0374
KO / The Coca-Cola Company 0.02 5.22 1.35 20.32 0.4341 0.0764
VTR / Ventas, Inc. 0.02 5.23 1.34 22.06 0.4305 0.0810
CS / AXA SA 0.03 -15.44 1.34 5.03 0.4295 0.0242
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 0.00 1.33 -8.56 0.4262 -0.0354
GLE N / Société Générale Société anonyme 0.03 1.32 0.4231 0.4231
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.25 -17.38 1.30 0.93 0.4177 0.0076
HLT / Hilton Worldwide Holdings Inc. 0.01 -17.83 1.29 -27.63 0.4151 -0.1534
CBGB / Carlsberg A/S 0.01 0.00 1.28 29.52 0.4120 0.0970
CCK / Crown Holdings, Inc. 0.01 22.09 1.28 33.89 0.4115 0.1069
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 1.28 -3.91 0.4112 -0.0128
CI / The Cigna Group 0.00 5.22 1.27 21.67 0.4079 0.0755
MH6 / Tokio Marine Holdings, Inc. 0.03 0.00 1.25 20.91 0.4017 0.0724
FRFHF / Fairfax Financial Holdings Limited 0.00 5.27 1.25 22.14 0.4010 0.0756
KPN / Koninklijke KPN N.V. 0.27 -8.95 1.23 16.78 0.3962 0.0599
SPIE / SPIE SA 0.03 5.22 1.23 54.45 0.3960 0.1419
CME / CME Group Inc. 0.00 20.12 1.23 47.60 0.3950 0.1393
SNEJF / Sony Group Corporation 0.05 0.00 1.22 19.65 0.3917 0.0672
DBK / Deutsche Bank Aktiengesellschaft 0.05 1.21 0.3902 0.3902
CBRE / CBRE Group, Inc. 0.01 -6.43 1.21 -21.06 0.3895 -0.0991
LRCX / Lam Research Corporation 0.02 42.72 1.18 26.18 0.3798 0.0816
STLD / Steel Dynamics, Inc. 0.01 5.22 1.17 6.45 0.3766 0.0261
FICO / Fair Isaac Corporation 0.00 5.21 1.17 11.70 0.3748 0.0424
MFC / Manulife Financial Corporation 0.04 -7.68 1.16 -5.39 0.3727 -0.0176
TDG / TransDigm Group Incorporated 0.00 1.15 0.3711 0.3711
ALSN / Allison Transmission Holdings, Inc. 0.01 5.23 1.15 -17.45 0.3682 -0.0736
PWR / Quanta Services, Inc. 0.00 -9.13 1.14 -13.56 0.3669 -0.0536
SPOT / Spotify Technology S.A. 0.00 -6.94 1.14 4.12 0.3653 0.0178
WAB / Westinghouse Air Brake Technologies Corporation 0.01 5.22 1.11 -6.49 0.3569 -0.0214
NXPI / NXP Semiconductors N.V. 0.01 116.50 1.11 91.54 0.3567 0.1720
POST / Post Holdings, Inc. 0.01 24.31 1.10 32.57 0.3546 0.0895
IMO / Imperial Oil Limited 0.02 -18.64 1.10 -17.48 0.3536 -0.0711
DEVL / DBS Group Holdings Ltd 0.03 -10.88 1.09 -11.65 0.3510 -0.0427
THC / Tenet Healthcare Corporation 0.01 5.23 1.09 6.76 0.3506 0.0252
EBS / Erste Group Bank AG 0.02 -34.97 1.08 -28.97 0.3469 -0.1370
TCLAF / Transcontinental Inc. 0.08 5.22 1.07 14.06 0.3445 0.0453
ACI / Albertsons Companies, Inc. 0.05 64.48 1.05 80.48 0.3360 0.1513
HIA1 / Hitachi, Ltd. 0.04 0.00 1.04 -2.53 0.3346 -0.0054
TRGP / Targa Resources Corp. 0.01 5.23 1.03 -8.60 0.3315 -0.0280
STX / Seagate Technology Holdings plc 0.01 29.10 1.03 21.88 0.3298 0.0618
ETN / Eaton Corporation plc 0.00 -18.95 1.02 -26.92 0.3275 -0.1165
GDDY / GoDaddy Inc. 0.01 -7.07 1.01 -17.69 0.3261 -0.0665
9364 / Kamigumi Co., Ltd. 0.04 0.00 1.01 12.24 0.3244 0.0379
SZKMF / Suzuki Motor Corporation 0.08 0.00 1.01 0.20 0.3240 0.0037
LNG / Cheniere Energy, Inc. 0.00 1.00 0.3211 0.3211
DSN / Danske Bank A/S 0.03 0.00 0.98 16.63 0.3158 0.0476
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.10 0.98 0.3156 0.3156
RSG / Republic Services, Inc. 0.00 -11.30 0.98 2.51 0.3156 0.0107
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -19.64 0.98 -22.25 0.3134 -0.0860
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.02 -11.27 0.97 2.53 0.3128 0.0106
2D7 / Beazley plc 0.08 -10.17 0.96 2.23 0.3101 0.0097
BIH / Balfour Beatty plc 0.16 -10.44 0.95 -4.90 0.3063 -0.0126
F4M / UACJ Corporation 0.03 47.64 0.95 44.66 0.3053 0.0962
CMS / CMS Energy Corporation 0.01 5.22 0.95 17.54 0.3038 0.0474
TMUS / T-Mobile US, Inc. 0.00 -36.62 0.93 -32.82 0.2975 -0.1413
CRH / CRH plc 0.01 0.91 0.2921 0.2921
PRX / Prosus N.V. 0.02 5.22 0.90 27.70 0.2891 0.0648
ETR / Entergy Corporation 0.01 0.89 0.2853 0.2853
MLI / Mueller Industries, Inc. 0.01 5.23 0.89 -1.77 0.2850 -0.0023
PH / Parker-Hannifin Corporation 0.00 5.24 0.89 -9.96 0.2849 -0.0285
ASML / ASML Holding N.V. 0.00 -23.80 0.88 -32.26 0.2838 -0.1311
VMI / Valmont Industries, Inc. 0.00 5.21 0.88 -7.06 0.2837 -0.0186
JBL / Jabil Inc. 0.01 -76.48 0.88 -11.31 0.2822 0.0148
SAN / Santander UK plc - Preferred Stock 0.01 -58.61 0.87 -57.02 0.2806 -0.3088
IDCC / InterDigital, Inc. 0.00 0.87 0.2787 0.2787
GOB / Compagnie de Saint-Gobain S.A. 0.01 47.30 0.87 242.29 0.2787 0.1997
MKS / Marks and Spencer Group plc 0.17 5.22 0.87 31.61 0.2784 0.0686
EXEL / Exelixis, Inc. 0.02 5.23 0.87 24.28 0.2783 0.0564
GEN / Gen Digital Inc. 0.03 5.23 0.86 1.17 0.2776 0.0057
UNM / Unum Group 0.01 0.84 0.2713 0.2713
OC / Owens Corning 0.01 5.23 0.83 -17.15 0.2673 -0.0522
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.02 85.28 0.83 94.82 0.2662 0.1308
EWBC / East West Bancorp, Inc. 0.01 -28.65 0.82 -40.75 0.2638 -0.1772
CSASF / Credit Saison Co., Ltd. 0.04 -26.26 0.82 -26.87 0.2636 -0.0933
BRBR / BellRing Brands, Inc. 0.01 0.63 0.82 0.37 0.2635 0.0033
KR / The Kroger Co. 0.01 5.23 0.80 23.31 0.2585 0.0507
EXPE / Expedia Group, Inc. 0.01 -5.06 0.80 58.61 0.2576 0.0919
MTZ / MasTec, Inc. 0.01 5.22 0.80 -7.61 0.2575 -0.0188
BOF / BOC Hong Kong (Holdings) Limited 0.19 0.00 0.80 28.14 0.2562 0.0579
PAG / Penske Automotive Group, Inc. 0.01 5.23 0.80 -1.00 0.2556 -0.0005
HOLX / Hologic, Inc. 0.01 -23.39 0.79 -38.24 0.2551 -0.1539
DG1 / Jet2 plc 0.04 -34.39 0.78 -26.92 0.2504 -0.0891
COP / ConocoPhillips 0.01 -48.26 0.77 -53.38 0.2462 -0.2766
FP / TotalEnergies SE 0.01 5.22 0.75 4.90 0.2410 0.0135
USFD / US Foods Holding Corp. 0.01 -26.17 0.75 -31.63 0.2405 -0.1082
BRX / Brixmor Property Group Inc. 0.03 0.75 0.2404 0.2404
PAALB / Per Aarsleff Holding A/S 0.01 0.00 0.74 24.41 0.2393 0.0487
NOKIA / Nokia Oyj 0.15 5.22 0.74 11.53 0.2365 0.0265
8AK / Alkermes plc 0.03 0.74 0.2363 0.2363
FOXA / Fox Corporation 0.01 0.73 0.2340 0.2340
IAG / International Consolidated Airlines Group S.A. 0.21 5.22 0.72 -12.89 0.2326 -0.0319
AMAT / Applied Materials, Inc. 0.00 -23.33 0.72 -35.97 0.2320 -0.1268
3933 / The United Laboratories International Holdings Limited 0.40 -17.77 0.71 -0.56 0.2293 0.0006
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.01 -13.67 0.70 -0.28 0.2261 0.0015
COG / Cabot Oil & Gas Corp. 0.03 0.70 0.2259 0.2259
BKR / Baker Hughes Company 0.02 0.70 0.2256 0.2256
TON / Toho Holdings Co., Ltd. 0.02 -16.60 0.69 -1.43 0.2216 -0.0012
SMTUF / Sumitomo Rubber Industries, Ltd. 0.05 0.00 0.69 8.02 0.2210 0.0183
SPGI / S&P Global Inc. 0.00 -30.26 0.69 -33.17 0.2204 -0.1061
VST / Vistra Corp. 0.01 5.22 0.68 -18.81 0.2193 -0.0484
01K / Keller Group plc 0.04 5.23 0.68 17.85 0.2186 0.0348
KOZ / Kongsberg Gruppen ASA 0.00 0.67 0.2167 0.2167
MDIKF / MODEC, Inc. 0.02 0.66 0.2129 0.2129
MSADF / MS&AD Insurance Group Holdings, Inc. 0.03 -19.22 0.66 -11.91 0.2116 -0.0266
LPX / Louisiana-Pacific Corporation 0.01 5.23 0.66 -22.37 0.2110 -0.0583
TMHC / Taylor Morrison Home Corporation 0.01 5.22 0.66 -6.42 0.2110 -0.0123
293 / Cathay Pacific Airways Limited 0.56 0.00 0.65 -14.70 0.2091 -0.0337
BOX / Box, Inc. 0.02 5.22 0.64 -1.69 0.2060 -0.0015
MZ4 / Mitie Group plc 0.33 -40.91 0.63 -20.95 0.2038 -0.0519
NRG / NRG Energy, Inc. 0.01 -44.65 0.63 -40.82 0.2034 -0.1370
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.36 22.28 0.62 -6.76 0.1997 -0.0127
RL / Ralph Lauren Corporation 0.00 0.62 0.1990 0.1990
PCG / PG&E Corporation 0.04 0.00 0.61 5.50 0.1975 0.0121
SKXJF / Sankyo Co., Ltd. 0.04 0.00 0.61 13.31 0.1972 0.0248
NGKSF / Niterra Co., Ltd. 0.02 0.00 0.61 -5.70 0.1967 -0.0101
BFLBF / Bilfinger SE 0.01 0.61 0.1963 0.1963
QCOM / QUALCOMM Incorporated 0.00 5.23 0.61 -9.79 0.1958 -0.0189
PUB / Pancontinental Energy NL 0.01 5.23 0.60 0.34 0.1928 0.0025
ACGL / Arch Capital Group Ltd. 0.01 5.23 0.59 2.43 0.1896 0.0064
OPPPF / Open House Group Co., Ltd. 0.01 0.57 0.1847 0.1847
EQB / EQB Inc. 0.01 -33.47 0.55 -38.26 0.1759 -0.1066
JAZZ / Jazz Pharmaceuticals plc 0.00 0.54 0.1737 0.1737
TOL / Toll Brothers, Inc. 0.01 5.22 0.53 -21.96 0.1694 -0.0454
TEAM / Atlassian Corporation 0.00 0.50 0.1602 0.1602
JB3 / JB Hi-Fi Limited 0.01 -51.86 0.49 -49.18 0.1589 -0.1508
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.02 -85.27 0.49 -83.51 0.1570 -0.7368
NTNX / Nutanix, Inc. 0.01 12.31 0.48 52.72 0.1539 0.0613
CCL / Carnival Corporation & plc 0.03 0.47 0.1513 0.1513
ENGQF / Engie SA 0.02 0.44 0.1426 0.1426
MRVL / Marvell Technology, Inc. 0.01 -47.02 0.42 -72.64 0.1356 -0.3548
UTHR / United Therapeutics Corporation 0.00 -50.61 0.42 -57.38 0.1339 -0.1773
CEU / CES Energy Solutions Corp. 0.09 -33.89 0.41 -50.84 0.1320 -0.1337
CL / Colgate-Palmolive Company 0.00 -59.02 0.40 -56.47 0.1288 -0.1641
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -47.10 0.29 -58.73 0.0945 -0.1318
DAL / Delta Air Lines, Inc. 0.01 -58.42 0.29 -65.51 0.0932 -0.1672
CLS / Celestica Inc. 0.00 203.84 0.27 110.16 0.0868 0.0458