Basic Stats
Portfolio Value $ 1,013,739,711
Current Positions 193
Latest Holdings, Performance, AUM (from 13F, 13D)

JFTAX - JPMorgan International Advantage Fund Class A has disclosed 193 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,013,739,711 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JFTAX - JPMorgan International Advantage Fund Class A’s top holdings are JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Roche Holding AG (US:RHHBF) , BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , and Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) . JFTAX - JPMorgan International Advantage Fund Class A’s new positions include Stellantis N.V. (FR:STLAP) , Iberdrola, S.A. - Depositary Receipt (Common Stock) (US:IBDRY) , Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) (US:SHECY) , East Japan Railway Company - Depositary Receipt (Common Stock) (US:EJPRY) , and NatWest Group plc - Depositary Receipt (Common Stock) (US:NWG) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
33.05 33.07 2.6498 2.2969
0.65 9.80 0.7855 0.7855
0.57 7.77 0.6225 0.6225
9.01 9.01 0.7217 0.5224
0.20 8.49 0.6799 0.4741
0.03 5.61 0.4491 0.4491
0.08 4.99 0.3996 0.3996
2.26 4.54 0.3636 0.3636
0.19 4.27 0.3424 0.3424
0.12 8.36 0.6698 0.3250
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 3.34 0.2678 -1.0318
0.24 26.65 2.1358 -0.9847
0.11 10.27 0.8229 -0.8665
0.07 23.48 1.8814 -0.7761
0.18 12.43 0.9957 -0.6458
0.20 5.69 0.4563 -0.6192
0.02 5.98 0.4795 -0.5799
0.04 4.02 0.3220 -0.5620
0.00 0.00 -0.4705
0.21 14.66 1.1745 -0.4655
13F and Fund Filings

This form was filed on 2021-03-25 for the reporting period 2021-01-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 33.05 521.02 33.07 521.01 2.6498 2.2969
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.24 -43.20 26.65 -43.40 2.1358 -0.9847
RHHBF / Roche Holding AG 0.07 -45.48 23.48 -41.45 1.8814 -0.7761
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.57 -48.54 18.87 -28.40 1.5118 -0.2346
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.22 -47.56 16.60 -29.66 1.3302 -0.2339
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.21 -44.56 14.66 -40.77 1.1745 -0.4655
ALV / Autoliv, Inc. 0.06 -46.99 14.56 -31.99 1.1668 -0.2521
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.10 -48.40 13.94 -37.84 1.1172 -0.3693
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.08 -42.15 13.03 -23.60 1.0443 -0.0862
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.18 -54.08 12.43 -49.83 0.9957 -0.6458
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.13 -48.73 12.19 -41.14 0.9771 -0.3958
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.61 -44.08 11.60 -29.21 0.9291 -0.1563
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.02 -41.76 11.51 -24.88 0.9224 -0.0931
UBSG / UBS Group AG 0.79 -41.77 11.42 -27.91 0.9150 -0.1347
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.34 -54.64 11.24 -36.42 0.9005 -0.2708
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.22 -51.30 10.83 -32.37 0.8678 -0.1935
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 -41.77 10.55 -14.09 0.8451 0.0316
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.18 -44.54 10.40 -43.31 0.8333 -0.3824
SAN / Santander UK plc - Preferred Stock 0.11 -61.33 10.27 -59.72 0.8229 -0.8665
STLAP / Stellantis N.V. 0.65 9.80 0.7855 0.7855
24W5 / Ferguson plc 0.08 -44.54 9.66 -35.17 0.7739 -0.2134
AGESF / ageas SA/NV 0.19 -44.54 9.56 -29.50 0.7657 -0.1325
AAIGF / AIA Group Limited 0.78 -8.43 9.40 16.01 0.7535 0.2163
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 9.01 199.51 9.01 199.53 0.7217 0.5224
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.19 -44.54 8.93 -25.45 0.7152 -0.0782
SKFB / AB SKF (publ) 0.32 -44.54 8.77 -25.85 0.7026 -0.0811
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.02 -51.79 8.71 -31.70 0.6977 -0.1472
GSK / GSK plc - Depositary Receipt (Common Stock) 0.47 -44.54 8.66 -38.33 0.6939 -0.2366
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.14 -44.54 8.64 -30.56 0.6921 -0.1322
DP4B / A.P. Møller - Mærsk A/S 0.00 -44.54 8.61 -28.91 0.6900 -0.1127
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.20 96.32 8.49 173.18 0.6799 0.4741
MBG / Mercedes-Benz Group AG 0.12 18.24 8.36 60.66 0.6698 0.3250
SWMAY / Swedish Match - ADR 0.11 -44.54 8.32 -43.12 0.6664 -0.3025
ASM / ASM International NV 0.03 -44.55 8.25 -0.54 0.6613 0.1114
ANN / Ansell Limited 0.29 -39.36 8.21 -40.06 0.6582 -0.2498
RWNFF / RWE Aktiengesellschaft 0.19 -44.54 8.18 -35.63 0.6552 -0.1866
AVST / Avast PLC 1.26 -38.48 8.13 -35.45 0.6512 -0.1832
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.01 5.43 7.83 12.25 0.6273 0.1651
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.57 7.77 0.6225 0.6225
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.03 -11.95 7.60 0.25 0.6087 0.1065
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.18 -24.32 7.53 -7.50 0.6031 0.0639
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.75 -44.54 7.45 -30.82 0.5972 -0.1167
LGGNF / Legal & General Group Plc 2.23 -44.54 7.40 -23.07 0.5929 -0.0445
8001 / ITOCHU Corporation 0.25 -44.57 7.24 -33.91 0.5801 -0.1458
DNB / DNB Bank ASA 0.36 -44.54 7.09 -20.05 0.5684 -0.0196
AHEXF / Adecco Group AG 0.11 -44.54 7.06 -29.36 0.5659 -0.0966
AEXAY / Atos SE - Depositary Receipt (Common Stock) 0.09 -44.54 7.00 -37.71 0.5607 -0.1837
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.04 -47.09 6.79 -31.76 0.5441 -0.1153
DPW / Deutsche Post AG 0.14 -44.54 6.77 -38.23 0.5428 -0.1838
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.38 -44.54 6.73 -29.88 0.5395 -0.0968
66T / Scatec ASA 0.18 -39.59 6.65 3.32 0.5331 0.1064
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.06 -44.54 6.59 -22.48 0.5280 -0.0353
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.07 -44.54 6.56 -35.56 0.5254 -0.1489
CBGB / Carlsberg A/S 0.04 -8.49 6.47 -9.48 0.5188 0.0834
RDS.B / Shell Plc - ADR 0.37 -29.02 6.41 2.58 0.5134 0.0995
BNP / BNP Paribas SA 0.13 43.66 6.35 97.54 0.5088 0.2958
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 2.04 -44.53 6.10 -40.45 0.4886 -0.1900
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.03 -44.54 6.05 -43.21 0.4847 -0.2211
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.02 -66.91 5.98 -62.57 0.4795 -0.5799
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 1.13 -44.55 5.96 -34.49 0.4775 -0.1253
NPPXF / NTT, Inc. 0.24 -44.54 5.88 -34.11 0.4710 -0.1202
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.36 -44.54 5.80 -23.91 0.4647 -0.0403
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1.28 -61.20 5.78 -55.56 0.4628 -0.3984
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.20 -66.49 5.69 -64.92 0.4563 -0.6192
GOB / Compagnie de Saint-Gobain S.A. 0.11 -44.54 5.62 -29.23 0.4505 -0.0759
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.03 5.61 0.4491 0.4491
BAER / Julius Bär Gruppe AG 0.09 -44.54 5.48 -24.61 0.4395 -0.0426
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.33 -54.20 5.36 -38.33 0.4293 -0.1464
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.49 -44.54 5.32 -29.70 0.4261 -0.0751
BKG / The Berkeley Group Holdings plc 0.09 -44.54 5.31 -39.69 0.4259 -0.1580
AZN / Astrazeneca plc 0.05 -44.54 5.15 -43.67 0.4126 -0.1931
US679390JB15 / City of Olathe KS 0.27 -44.54 5.14 -35.50 0.4119 -0.1163
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.12 -44.54 5.09 -28.88 0.4077 -0.0664
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.08 4.99 0.3996 0.3996
3231 / Nomura Real Estate Holdings, Inc. 0.22 -44.55 4.92 -29.10 0.3945 -0.0656
9697 / Capcom Co., Ltd. 0.08 -44.52 4.92 -36.35 0.3941 -0.1180
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.32 -44.54 4.92 -32.71 0.3939 -0.0903
868 / Xinyi Glass Holdings Limited 2.03 -44.54 4.92 -38.91 0.3939 -0.1394
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.16 -63.66 4.85 -59.22 0.3883 -0.3992
WIE / Wienerberger AG 0.14 -44.54 4.82 -25.20 0.3866 -0.0408
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.16 -62.52 4.76 -59.28 0.3815 -0.3933
LOGI / Logitech International S.A. 0.05 -86.41 4.70 -68.49 0.3765 -0.3547
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.16 -44.57 4.69 -38.31 0.3754 -0.1279
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.16 -44.58 4.64 -42.00 0.3714 -0.1582
CAP / Capgemini SE 0.03 -44.54 4.55 -30.59 0.3649 -0.0699
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 2.26 4.54 0.3636 0.3636
COL / Coles Group Limited 0.32 -42.60 4.45 -36.39 0.3562 -0.1070
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.06 5.39 4.39 25.34 0.3520 0.1198
SPIE / SPIE SA 0.19 -44.54 4.29 -22.20 0.3436 -0.0216
PNL / PostNL N.V. 1.04 -44.54 4.29 -31.08 0.3434 -0.0686
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.19 4.27 0.3424 0.3424
3291 / Iida Group Holdings Co., Ltd. 0.19 -36.92 4.23 -23.08 0.3392 -0.0255
ECV / Encavis AG 0.15 -44.54 4.22 -22.99 0.3380 -0.0249
3626 / TIS Inc. 0.19 -44.54 4.21 -35.52 0.3375 -0.0953
6727 / Wacom Co., Ltd. 0.47 61.99 4.20 120.14 0.3364 0.2100
8088 / Iwatani Corporation 0.07 -44.48 4.06 -24.53 0.3257 -0.0312
ENX / Euronext N.V. 0.04 -70.87 4.02 -69.87 0.3220 -0.5620
3289 / Tokyu Fudosan Holdings Corporation 0.71 -44.54 4.02 -28.29 0.3217 -0.0493
SWON / SoftwareOne Holding AG 0.13 -44.54 4.00 -29.65 0.3207 -0.0563
CSR / CSR Limited 0.99 -49.42 3.96 -34.45 0.3172 -0.0830
JBH / JB Hi-Fi Limited 0.10 -44.54 3.91 -34.78 0.3133 -0.0840
8804 / Tokyo Tatemono Co., Ltd. 0.28 -44.55 3.82 -34.91 0.3065 -0.0829
3659 / NEXON Co., Ltd. 0.13 -63.91 3.81 -60.71 0.3056 -0.3377
8056 / BIPROGY Inc. 0.10 -44.55 3.80 -28.61 0.3047 -0.0483
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock) 0.12 3.80 0.3044 0.3044
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.05 -44.54 3.80 -25.10 0.3042 -0.0317
SHA / Schaeffler AG - Preferred Stock 0.48 -63.34 3.80 -52.42 0.3041 -0.2245
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.05 -44.54 3.79 -41.25 0.3038 -0.1239
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.08 -44.54 3.73 -21.89 0.2991 -0.0176
PM6 / Mawson Finland Limited 0.17 -44.54 3.69 -43.69 0.2958 -0.1386
SOP / SPINNAKER OPPORTUNITIES PLC 0.02 -44.54 3.69 -22.64 0.2957 -0.0204
DIE / Dierig Holding AG 0.05 -44.54 3.68 -12.72 0.2952 0.0155
3288 / Open House Group Co., Ltd. 0.09 -44.50 3.63 -34.40 0.2912 -0.0759
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.13 -44.54 3.63 -41.69 0.2905 -0.1215
8015 / Toyota Tsusho Corporation 0.09 -44.57 3.61 -22.40 0.2892 -0.0191
BATS / British American Tobacco p.l.c. 0.10 -44.54 3.51 -36.43 0.2812 -0.0846
OBYCF / Obayashi Corporation 0.41 -44.54 3.45 -44.49 0.2763 -0.1353
VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) 0.11 -42.70 3.41 -23.15 0.2735 -0.0208
SQN / Swissquote Group Holding Ltd 0.03 -42.70 3.40 -21.85 0.2721 -0.0158
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 -68.58 3.37 -62.63 0.2702 -0.3278
SUL / Super Retail Group Limited 0.39 -37.48 3.35 -32.22 0.2688 -0.0591
BETSB / Betsson AB (publ) - Corporate Bond/Note 0.36 -44.54 3.35 -31.61 0.2685 -0.0562
SAFRF / Safran SA 0.03 -83.83 3.34 -87.39 0.2678 -1.0318
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.02 3.34 0.2673 0.2673
4043 / Tokuyama Corporation 0.13 -42.73 3.28 -35.87 0.2632 -0.0762
WHGRF / WH Group Limited 4.01 -44.55 3.25 -42.96 0.2602 -0.1170
CCC / Computacenter plc 0.10 -44.54 3.24 -39.90 0.2599 -0.0977
BESVF / BE Semiconductor Industries N.V. 0.05 -42.70 3.18 -2.21 0.2551 0.0393
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 3.18 0.2548 0.2548
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.06 -44.54 3.17 -30.13 0.2536 -0.0466
7649 / Sugi Holdings Co.,Ltd. 0.05 -44.51 3.15 -44.78 0.2528 -0.1258
6701 / NEC Corporation 0.06 -44.63 3.11 -40.19 0.2494 -0.0954
NOFI / Norwegian Finans Holding ASA 0.36 -34.14 3.07 -22.84 0.2461 -0.0177
DNLM / Dunelm Group plc 0.18 -66.86 2.86 -69.10 0.2291 -0.3839
DKSH / DKSH Holding AG 0.04 -42.70 2.85 -28.37 0.2286 -0.0353
DWS / DWS Group GmbH & Co. KGaA 0.07 -44.54 2.84 -35.97 0.2279 -0.0664
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.58 -42.70 2.84 -33.82 0.2272 -0.0567
4SL / Silver Lake Resources Limited 2.31 -44.54 2.80 -55.15 0.2241 -0.1892
NZT / Spark New Zealand Limited 0.81 -42.70 2.77 -33.72 0.2220 -0.0550
ULE / Ultra Electronics Holdings PLC 0.10 -42.70 2.69 -36.03 0.2156 -0.0631
TATE / Tate & Lyle plc 0.29 -42.70 2.68 -29.99 0.2151 -0.0390
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.01 -42.71 2.59 -31.03 0.2075 -0.0413
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.29 -42.70 2.58 -25.61 0.2064 -0.0231
1308 / SITC International Holdings Company Limited 1.12 7.98 2.57 60.27 0.2063 0.0998
VTKLF / Vtech Holdings Limited 0.32 -42.70 2.55 -30.95 0.2047 -0.0405
OSUKF / Otsuka Corporation 0.05 -51.09 2.49 -46.41 0.1997 -0.1085
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock) 2.40 -42.70 2.47 -47.64 0.1983 -0.1148
QAN / Qantas Airways Limited 0.72 -40.09 2.46 -30.33 0.1969 -0.0368
SGIOF / Shionogi & Co., Ltd. 0.04 -71.52 2.39 -67.23 0.1914 -0.2915
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.03 -42.70 2.38 -19.12 0.1909 -0.0043
PRY / Tion Renewables AG 0.07 -42.70 2.35 -32.16 0.1881 -0.0412
IIJI / Internet Initiative Japan, Inc. 0.11 14.68 2.24 -47.47 0.1797 -0.1032
1944 / Kinden Corporation 0.14 -42.67 2.23 -41.26 0.1783 -0.0727
8ZI / Scandinavian Tobacco Group A/S 0.11 -42.70 2.08 -26.56 0.1665 -0.0210
8227 / SHIMAMURA Co., Ltd. 0.02 2.03 0.1628 0.1628
1929 / Chow Tai Fook Jewellery Group Limited 1.68 2.02 0.1618 0.1618
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.92 2.01 0.1608 0.1608
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 -42.69 2.00 -37.62 0.1599 -0.0521
7313 / TS TECH Co., Ltd. 0.07 -42.71 1.98 -40.07 0.1587 -0.0603
INPST / InPost S.A. 0.08 1.96 0.1570 0.1570
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.06 -42.70 1.94 -34.14 0.1557 -0.0398
AGL / AGL Energy Limited 0.22 -42.70 1.93 -42.85 0.1548 -0.0692
3401 / Teijin Limited 0.10 -42.69 1.85 -31.57 0.1482 -0.0309
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 1.82 30.46 1.82 30.51 0.1457 0.0533
SKLKY / Shinsei Bank, Ltd - ADR 0.14 -71.96 1.75 -71.44 0.1399 -0.2650
KESKB / Kesko Oyj 0.07 1.72 0.1379 0.1379
6861 / Keyence Corporation 0.00 -43.86 1.72 -33.57 0.1377 -0.0338
BPOST / bpost NV/SA 0.14 -56.97 1.69 -42.56 0.1358 -0.0597
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.02 -42.70 1.67 -32.39 0.1341 -0.0300
8282 / K's Holdings Corporation 0.12 -42.70 1.63 -39.33 0.1306 -0.0474
ENR / Siemens Energy AG 0.04 -42.70 1.55 -2.83 0.1239 0.0184
1959 / Kyudenko Corporation 0.05 -42.61 1.50 -36.09 0.1200 -0.0353
SW / Smurfit Westrock Plc 0.03 -42.70 1.49 -26.75 0.1194 -0.0154
UPONO / Uponor Oyj 0.06 -3.83 1.47 21.13 0.1181 0.0375
9744 / MEITEC Group Holdings Inc. 0.03 -42.71 1.46 -39.44 0.1172 -0.0428
BG / BAWAG Group AG 0.03 -42.70 1.44 -32.15 0.1152 -0.0252
1881 / Nippo Corp 0.06 -42.73 1.41 -44.45 0.1132 -0.0553
6P8 / Pets at Home Group Plc 0.25 -42.70 1.40 -37.48 0.1119 -0.0361
ACI1N2FZ0 / GVS SpA 0.08 -42.70 1.36 -26.25 0.1090 -0.0132
FKRAFT / Fjordkraft Holding ASA 0.15 -33.01 1.29 -30.93 0.1037 -0.0204
3360 / Ship Healthcare Holdings, Inc. 0.02 -42.86 1.22 -30.74 0.0977 -0.0189
9956 / Valor Holdings Co., Ltd. 0.05 -42.70 1.22 -44.95 0.0974 -0.0490
PMV / Premier Investments Limited 0.07 -42.70 1.21 -34.93 0.0969 -0.0263
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 -42.70 1.12 -41.18 0.0895 -0.0364
LX6 / Austal Limited 0.56 -42.70 1.09 -41.33 0.0873 -0.0358
9375 / Kintetsu World Express Inc 0.04 1.09 0.0870 0.0870
3101 / Toyobo Co., Ltd. 0.08 -42.74 1.01 -46.09 0.0813 -0.0434
CMCX / CMC Markets Plc 0.17 -42.70 0.95 -26.96 0.0762 -0.0101
OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -42.65 0.87 -44.16 0.0693 -0.0333
9511 / The Okinawa Electric Power Company, Incorporated 0.03 -42.83 0.41 -47.29 0.0328 -0.0186
TCAP / TP ICAP Group PLC 0.00 -100.00 0.00 -100.00 -0.0174
DLGNF / Dialog Semiconductor Plc 0.00 -100.00 0.00 -100.00 -0.4705
SVS / Savills plc 0.00 -100.00 0.00 -100.00 -0.0592
GB00J6C6FT38 / FTSE 100 Index -1.12 -0.0898 -0.0898
TOPIX Index / DE (N/A) -1.19 -176.92 -0.0956 -0.0956
VGH1 / EURO STOXX 50 Index -1.71 -0.1370 -0.1370