Mga Batayang Estadistika
| Nilai Portofolio | $ 1,823,182,527 |
| Posisi Saat Ini | 633 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RGEAX - Global Equity Fund Class A telah mengungkapkan total kepemilikan 633 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,823,182,527 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RGEAX - Global Equity Fund Class A adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , and Amazon.com, Inc. (US:AMZN) . Posisi baru RGEAX - Global Equity Fund Class A meliputi: Symrise AG (US:SYIEF) , Unicharm Corporation (US:UNCHF) , Vertiv Holdings Co (US:VRT) , Atlassian Corporation (US:TEAM) , and EQT Corporation (US:EQT) .
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 |
|---|---|---|---|---|
| 103.30 | 103.27 | 5.4767 | 5.4767 | |
| 0.08 | 8.72 | 0.4622 | 0.4622 | |
| 0.37 | 11.16 | 0.5917 | 0.3600 | |
| 0.02 | 8.41 | 0.4459 | 0.3584 | |
| 0.25 | 53.40 | 2.8320 | 0.3055 | |
| 0.22 | 8.87 | 0.4706 | 0.2765 | |
| 0.52 | 4.83 | 0.2559 | 0.2559 | |
| 0.05 | 4.57 | 0.2422 | 0.2422 | |
| 0.12 | 6.96 | 0.3689 | 0.2401 | |
| 0.14 | 11.54 | 0.6119 | 0.2205 |
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 |
|---|---|---|---|---|
| 0.11 | 42.08 | 2.2317 | -1.2655 | |
| 0.20 | 36.25 | 1.9225 | -0.8529 | |
| 0.07 | 40.22 | 2.1331 | -0.6798 | |
| 0.24 | 39.15 | 2.0763 | -0.6335 | |
| 0.20 | 33.69 | 1.7868 | -0.4671 | |
| 0.23 | 25.39 | 1.3466 | -0.4290 | |
| 0.01 | 9.56 | 0.5071 | -0.4202 | |
| 0.00 | 0.30 | 0.0159 | -0.3569 | |
| 0.07 | 7.30 | 0.3870 | -0.2917 | |
| 0.01 | 3.59 | 0.1904 | -0.2651 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-18 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Cash Management Fund / STIV (000000000) | 103.30 | 103.27 | 5.4767 | 5.4767 | |||||
| AAPL / Apple Inc. | 0.25 | 16.28 | 53.40 | 4.70 | 2.8320 | 0.3055 | |||
| MSFT / Microsoft Corporation | 0.11 | -37.41 | 42.08 | -40.40 | 2.2317 | -1.2655 | |||
| META / Meta Platforms, Inc. | 0.07 | -11.08 | 40.22 | -29.17 | 2.1331 | -0.6798 | |||
| GOOG / Alphabet Inc. | 0.24 | -8.54 | 39.15 | -28.43 | 2.0763 | -0.6335 | |||
| AMZN / Amazon.com, Inc. | 0.20 | -16.61 | 36.25 | -35.30 | 1.9225 | -0.8529 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.20 | -7.02 | 33.69 | -25.95 | 1.7868 | -0.4671 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.23 | -21.91 | 25.39 | -29.16 | 1.3466 | -0.4290 | |||
| AVGO / Broadcom Inc. | 0.11 | -6.53 | 21.83 | -18.69 | 1.1578 | -0.1722 | |||
| MA / Mastercard Incorporated | 0.04 | 2.26 | 21.69 | 0.91 | 1.1501 | 0.0855 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.74 | -10.96 | 14.27 | 3.77 | 0.7569 | 0.0756 | |||
| BNP / BNP Paribas SA | 0.17 | -18.90 | 14.12 | 0.58 | 0.7487 | 0.0534 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.12 | -5.53 | 13.88 | 2.04 | 0.7360 | 0.0623 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.05 | 28.11 | 12.71 | 18.70 | 0.6742 | 0.1437 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | -15.29 | 11.82 | -11.40 | 0.6269 | -0.0340 | |||
| UBER / Uber Technologies, Inc. | 0.14 | -24.96 | 11.74 | -9.07 | 0.6227 | -0.0169 | |||
| ABNB / Airbnb, Inc. | 0.10 | 55.52 | 11.63 | 44.55 | 0.6169 | 0.2183 | |||
| SCHW / The Charles Schwab Corporation | 0.14 | 48.38 | 11.54 | 46.01 | 0.6119 | 0.2205 | |||
| LLY / Eli Lilly and Company | 0.01 | -13.05 | 11.34 | -3.62 | 0.6015 | 0.0185 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.21 | 35.65 | 11.20 | 33.94 | 0.5939 | 0.1798 | |||
| UBSG / UBS Group AG | 0.37 | 179.38 | 11.16 | 138.57 | 0.5917 | 0.3600 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -10.72 | 10.89 | -18.30 | 0.5775 | -0.0827 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1.44 | 6.31 | 10.87 | 14.19 | 0.5767 | 0.1050 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 2.15 | -2.23 | 10.75 | 5.15 | 0.5700 | 0.0637 | |||
| CI / The Cigna Group | 0.03 | 14.36 | 10.53 | 32.18 | 0.5583 | 0.1638 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.16 | 16.84 | 10.49 | -7.80 | 0.5560 | -0.0073 | |||
| LIN / Linde plc | 0.02 | -4.08 | 10.42 | -2.56 | 0.5527 | 0.0229 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.03 | -8.74 | 10.34 | -5.19 | 0.5482 | 0.0081 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.18 | 14.22 | 10.00 | 25.15 | 0.5302 | 0.1345 | |||
| SPGI / S&P Global Inc. | 0.02 | -19.46 | 9.78 | -22.76 | 0.5185 | -0.1085 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.13 | -4.34 | 9.72 | 14.67 | 0.5153 | 0.0956 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -3.87 | 9.69 | 0.37 | 0.5141 | 0.0357 | |||
| SHELL / Shell plc | 0.30 | -4.62 | 9.68 | -6.98 | 0.5134 | -0.0021 | |||
| NFLX / Netflix, Inc. | 0.01 | -55.91 | 9.56 | -48.92 | 0.5071 | -0.4202 | |||
| MCD / McDonald's Corporation | 0.03 | -18.64 | 9.43 | -9.92 | 0.5003 | -0.0185 | |||
| PG / The Procter & Gamble Company | 0.06 | 2.15 | 9.42 | 0.05 | 0.4998 | 0.0332 | |||
| EFX / Equifax Inc. | 0.04 | -4.08 | 9.30 | -9.19 | 0.4931 | -0.0141 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.17 | -13.58 | 9.04 | 38.59 | 0.4796 | 0.1563 | |||
| JNJ / Johnson & Johnson | 0.06 | -3.13 | 8.94 | -0.48 | 0.4742 | 0.0291 | |||
| BAC / Bank of America Corporation | 0.22 | 162.87 | 8.87 | 126.47 | 0.4706 | 0.2765 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.15 | -29.52 | 8.76 | -11.36 | 0.4645 | -0.0250 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.30 | -26.05 | 8.74 | -22.43 | 0.4634 | -0.0945 | |||
| SYIEF / Symrise AG | 0.08 | 8.72 | 0.4622 | 0.4622 | |||||
| GLAXF / GSK plc | 0.44 | -11.62 | 8.64 | -0.13 | 0.4584 | 0.0297 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.13 | -6.42 | 8.57 | 3.62 | 0.4542 | 0.0448 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 331.40 | 8.41 | 376.32 | 0.4459 | 0.3584 | |||
| BATS / British American Tobacco p.l.c. | 0.19 | -17.28 | 8.32 | -9.40 | 0.4411 | -0.0137 | |||
| CRM / Salesforce, Inc. | 0.03 | 19.55 | 8.29 | -5.99 | 0.4398 | 0.0029 | |||
| COO / The Cooper Companies, Inc. | 0.10 | 22.25 | 7.82 | 3.41 | 0.4145 | 0.0401 | |||
| AMAT / Applied Materials, Inc. | 0.05 | -2.62 | 7.75 | -18.62 | 0.4110 | -0.0608 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -8.67 | 7.56 | -30.74 | 0.4011 | -0.1398 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -18.43 | 7.49 | -12.21 | 0.3973 | -0.0254 | |||
| DTG / Daimler Truck Holding AG | 0.19 | -8.68 | 7.43 | -17.66 | 0.3941 | -0.0529 | |||
| GD / General Dynamics Corporation | 0.03 | -3.10 | 7.41 | 2.60 | 0.3927 | 0.0352 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.19 | -7.36 | 7.40 | 1.79 | 0.3926 | 0.0323 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.07 | -57.45 | 7.30 | -46.74 | 0.3870 | -0.2917 | |||
| MSCI / MSCI Inc. | 0.01 | -17.71 | 7.07 | -24.84 | 0.3751 | -0.0910 | |||
| ANSS / ANSYS, Inc. | 0.02 | 16.43 | 7.03 | 6.92 | 0.3728 | 0.0471 | |||
| V / Visa Inc. | 0.02 | 16.51 | 7.03 | 17.77 | 0.3726 | 0.0771 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.12 | 218.21 | 6.96 | 167.50 | 0.3689 | 0.2401 | |||
| KYCCF / Keyence Corporation | 0.02 | -8.94 | 6.85 | -11.32 | 0.3630 | -0.0193 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -0.59 | 6.84 | -1.71 | 0.3628 | 0.0180 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.22 | -3.27 | 6.74 | -5.84 | 0.3574 | 0.0029 | |||
| DHR / Danaher Corporation | 0.03 | -21.63 | 6.61 | -29.87 | 0.3505 | -0.1163 | |||
| SCBFF / Standard Chartered PLC | 0.46 | -18.90 | 6.61 | -12.98 | 0.3504 | -0.0258 | |||
| ADBE / Adobe Inc. | 0.02 | -0.86 | 6.60 | -15.02 | 0.3500 | -0.0347 | |||
| GOOGL / Alphabet Inc. | 0.04 | -26.60 | 6.44 | -42.86 | 0.3416 | -0.2169 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.59 | 10.59 | 6.28 | 40.98 | 0.3332 | 0.1124 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -2.68 | 6.18 | -25.47 | 0.3275 | -0.0829 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 4.25 | 6.09 | -10.51 | 0.3230 | -0.0141 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 1.27 | -10.68 | 6.05 | -10.36 | 0.3208 | -0.0135 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -7.04 | 5.82 | -7.20 | 0.3085 | -0.0020 | |||
| ELV / Elevance Health, Inc. | 0.01 | -15.22 | 5.73 | -9.88 | 0.3037 | -0.0111 | |||
| CL / Colgate-Palmolive Company | 0.06 | 17.69 | 5.70 | 25.14 | 0.3025 | 0.0767 | |||
| KO / The Coca-Cola Company | 0.08 | 26.23 | 5.56 | 44.28 | 0.2950 | 0.1040 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 1.89 | 5.56 | -2.94 | 0.2946 | 0.0111 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -2.65 | 5.49 | -12.19 | 0.2914 | -0.0186 | |||
| COST / Costco Wholesale Corporation | 0.01 | 2.04 | 5.47 | 3.56 | 0.2903 | 0.0285 | |||
| FP / TotalEnergies SE | 0.10 | -17.61 | 5.46 | -19.57 | 0.2893 | -0.0466 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -1.87 | 5.45 | 2.00 | 0.2892 | 0.0244 | |||
| PEP / PepsiCo, Inc. | 0.04 | 0.03 | 5.40 | -10.00 | 0.2863 | -0.0108 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.15 | -14.86 | 5.30 | -11.67 | 0.2810 | -0.0161 | |||
| AIR / Airbus SE | 0.03 | -11.82 | 5.29 | -14.56 | 0.2804 | -0.0262 | |||
| CS / AXA SA | 0.11 | -24.02 | 5.28 | -5.04 | 0.2801 | 0.0046 | |||
| BKR / Baker Hughes Company | 0.15 | -0.68 | 5.18 | -23.85 | 0.2748 | -0.0623 | |||
| ENGI / Engie SA | 0.25 | -23.67 | 5.08 | -4.44 | 0.2693 | 0.0061 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.24 | -18.04 | 5.01 | -8.33 | 0.2655 | -0.0050 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.34 | -17.70 | 4.98 | 11.24 | 0.2641 | 0.0424 | |||
| CMPGF / Compass Group PLC | 0.15 | -11.40 | 4.97 | -13.80 | 0.2633 | -0.0220 | |||
| BX / Blackstone Inc. | 0.04 | -0.13 | 4.92 | -25.73 | 0.2607 | -0.0672 | |||
| CME / CME Group Inc. | 0.02 | 30.41 | 4.84 | 52.78 | 0.2567 | 0.0998 | |||
| UNCHF / Unicharm Corporation | 0.52 | 4.83 | 0.2559 | 0.2559 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.33 | -17.48 | 4.71 | -16.95 | 0.2497 | -0.0311 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 4.76 | 0.31 | 4.66 | 27.80 | 0.2470 | 0.0665 | |||
| MRK / Merck & Co., Inc. | 0.05 | 49.19 | 4.65 | 28.62 | 0.2465 | 0.0675 | |||
| VRT / Vertiv Holdings Co | 0.05 | 4.57 | 0.2422 | 0.2422 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.99 | -17.59 | 4.55 | -27.36 | 0.2413 | -0.0689 | |||
| RYSD / NatWest Group plc | 0.71 | -10.11 | 4.55 | 7.42 | 0.2412 | 0.0315 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 28.75 | 4.52 | 61.93 | 0.2398 | 0.1015 | |||
| 05935 / Samsung Electronics Co Ltd | 0.13 | -10.49 | 4.44 | 0.82 | 0.2355 | 0.0174 | |||
| GOLD / Barrick Mining Corporation | 0.23 | 6.19 | 4.43 | 23.85 | 0.2349 | 0.0578 | |||
| ABT / Abbott Laboratories | 0.03 | 9.94 | 4.39 | 12.38 | 0.2325 | 0.0392 | |||
| NOKIA / Nokia Oyj | 0.87 | -28.39 | 4.38 | -23.41 | 0.2324 | -0.0510 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 26.03 | 4.37 | 25.04 | 0.2315 | 0.0586 | |||
| C / Citigroup Inc. | 0.06 | -9.63 | 4.36 | -24.12 | 0.2310 | -0.0533 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.24 | 0.04 | 4.30 | 20.85 | 0.2278 | 0.0517 | |||
| NN / NN Group N.V. | 0.07 | -16.47 | 4.28 | 11.51 | 0.2272 | 0.0369 | |||
| FRE / Frendy Energy S.p.A. | 0.09 | -16.63 | 4.19 | 3.15 | 0.2223 | 0.0210 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.05 | -11.62 | 4.16 | -8.76 | 0.2208 | -0.0053 | |||
| STX / Seagate Technology Holdings plc | 0.05 | 4.53 | 4.15 | -1.24 | 0.2202 | 0.0119 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0.17 | -16.09 | 4.11 | -16.69 | 0.2182 | -0.0264 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.04 | -15.39 | 4.08 | -10.72 | 0.2165 | -0.0100 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.60 | 21.91 | 4.06 | 39.53 | 0.2151 | 0.0711 | |||
| BLK / BlackRock, Inc. | 0.00 | 23.46 | 4.03 | 4.95 | 0.2136 | 0.0235 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.19 | -16.04 | 4.03 | 3.74 | 0.2136 | 0.0213 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 1.63 | 0.33 | 4.02 | 16.97 | 0.2131 | 0.0429 | |||
| EBS / Erste Group Bank AG | 0.06 | -20.52 | 4.01 | -13.18 | 0.2128 | -0.0161 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.17 | -11.42 | 4.00 | -14.54 | 0.2121 | -0.0197 | |||
| SAN / Santander UK plc - Preferred Stock | 0.04 | 25.21 | 3.96 | 26.58 | 0.2099 | 0.0550 | |||
| DAL / Delta Air Lines, Inc. | 0.09 | 5.71 | 3.95 | -34.58 | 0.2097 | -0.0897 | |||
| RKT / Reckitt Benckiser Group plc | 0.06 | -16.14 | 3.95 | -17.87 | 0.2095 | -0.0287 | |||
| PHIAA / Koninklijke Philips N.V. | 0.16 | -15.43 | 3.95 | -21.96 | 0.2095 | -0.0412 | |||
| RY / Royal Bank of Canada | 0.03 | 23.59 | 3.87 | 21.69 | 0.2053 | 0.0477 | |||
| DEVL / DBS Group Holdings Ltd | 0.12 | -11.79 | 3.87 | -12.06 | 0.2050 | -0.0127 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.05 | -10.82 | 3.77 | -9.53 | 0.2000 | -0.0065 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.03 | -16.48 | 3.70 | -2.73 | 0.1962 | 0.0078 | |||
| 5 / HSBC Holdings plc | 0.33 | -11.56 | 3.70 | -5.88 | 0.1962 | 0.0015 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | -12.95 | 3.69 | -7.20 | 0.1956 | -0.0013 | |||
| HON / Honeywell International Inc. | 0.02 | 28.95 | 3.64 | 21.33 | 0.1931 | 0.0444 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | 24.68 | 3.63 | 46.49 | 0.1925 | 0.0698 | |||
| BTGOF / BT Group plc | 1.56 | -16.76 | 3.63 | 9.95 | 0.1922 | 0.0289 | |||
| RTX / RTX Corporation | 0.03 | -10.63 | 3.61 | -12.58 | 0.1914 | -0.0131 | |||
| TSLA / Tesla, Inc. | 0.01 | -44.02 | 3.59 | -60.97 | 0.1904 | -0.2651 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.18 | -12.69 | 3.59 | -1.94 | 0.1902 | 0.0090 | |||
| BPE / BPER Banca SpA | 0.44 | -17.34 | 3.58 | -2.02 | 0.1900 | 0.0089 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -13.10 | 3.57 | -1.14 | 0.1892 | 0.0105 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.13 | -11.79 | 3.54 | -14.88 | 0.1879 | -0.0183 | |||
| IOC / ITOCHU Corporation | 0.07 | -0.15 | 3.47 | 10.85 | 0.1842 | 0.0290 | |||
| 0WH / WH Group Limited | 3.84 | -13.67 | 3.45 | -0.52 | 0.1829 | 0.0112 | |||
| EQIX / Equinix, Inc. | 0.00 | 26.37 | 3.44 | 19.05 | 0.1826 | 0.0394 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | 75.61 | 3.44 | 65.64 | 0.1826 | 0.0796 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.70 | 99.98 | 3.44 | 10.30 | 0.1823 | 0.0280 | |||
| CTAS / Cintas Corporation | 0.02 | 7.94 | 3.43 | 13.93 | 0.1817 | 0.0327 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.12 | -8.46 | 3.39 | -23.21 | 0.1799 | -0.0389 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -11.97 | 3.39 | 6.34 | 0.1796 | 0.0219 | |||
| PM / Philip Morris International Inc. | 0.02 | -14.16 | 3.38 | 12.96 | 0.1793 | 0.0311 | |||
| UNP / Union Pacific Corporation | 0.02 | 25.23 | 3.33 | 8.98 | 0.1764 | 0.0252 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 19.04 | 3.31 | 16.09 | 0.1756 | 0.0343 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.06 | -16.87 | 3.29 | -12.72 | 0.1744 | -0.0122 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.05 | -14.32 | 3.25 | 4.63 | 0.1726 | 0.0185 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 28.78 | 3.25 | 49.82 | 0.1723 | 0.0649 | |||
| BIRG / Bank of Ireland Group plc | 0.27 | -7.78 | 3.22 | 9.89 | 0.1709 | 0.0257 | |||
| 0WP / WPP plc | 0.41 | -1.52 | 3.20 | -20.36 | 0.1695 | -0.0293 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -38.72 | 3.19 | 32.41 | 0.1692 | 0.0499 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.38 | -25.05 | 3.19 | -15.65 | 0.1690 | -0.0181 | |||
| UAL / United Airlines Holdings, Inc. | 0.05 | -5.91 | 3.17 | -38.82 | 0.1682 | -0.0886 | |||
| ABEV3 / Ambev S.A. | 1.23 | -7.27 | 3.17 | 25.34 | 0.1680 | 0.0428 | |||
| 105560 / KB Financial Group Inc. | 0.05 | -16.27 | 3.13 | -15.23 | 0.1659 | -0.0169 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.08 | 9.13 | 3.11 | 32.37 | 0.1651 | 0.0486 | |||
| KUBTF / Kubota Corporation | 0.27 | -12.05 | 3.11 | -18.60 | 0.1651 | -0.0243 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.18 | 17.61 | 3.10 | 44.76 | 0.1642 | 0.0582 | |||
| MNST / Monster Beverage Corporation | 0.05 | 806.83 | 3.02 | 1,020.00 | 0.1604 | 0.1470 | |||
| MFC / Manulife Financial Corporation | 0.10 | 42.87 | 3.01 | 46.45 | 0.1597 | 0.0578 | |||
| EOG / EOG Resources, Inc. | 0.03 | -6.39 | 2.98 | -17.89 | 0.1580 | -0.0217 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -6.88 | 2.96 | 12.91 | 0.1572 | 0.0272 | |||
| NNND / Tencent Holdings Limited | 0.05 | -20.90 | 2.96 | -6.86 | 0.1570 | -0.0004 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 8.25 | 2.95 | 16.59 | 0.1566 | 0.0312 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.19 | -15.15 | 2.95 | -7.93 | 0.1564 | -0.0023 | |||
| MONDF / Mondi plc | 0.19 | 0.00 | 2.95 | -2.22 | 0.1564 | 0.0070 | |||
| GE / General Electric Company | 0.01 | 110.63 | 2.95 | 108.56 | 0.1563 | 0.0863 | |||
| AFL / Aflac Incorporated | 0.03 | -5.51 | 2.90 | -4.35 | 0.1538 | 0.0036 | |||
| SU / Suncor Energy Inc. | 0.08 | -13.39 | 2.86 | -18.47 | 0.1517 | -0.0221 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 14.81 | 2.85 | 45.21 | 0.1512 | 0.0539 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.03 | -38.89 | 2.83 | -21.48 | 0.1501 | -0.0284 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -57.43 | 2.81 | -56.11 | 0.1491 | -0.1682 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.15 | -7.65 | 2.81 | -3.47 | 0.1490 | 0.0048 | |||
| EJT / easyJet plc | 0.43 | 1.27 | 2.81 | 5.44 | 0.1490 | 0.0170 | |||
| FLUT / Flutter Entertainment plc | 0.01 | -20.53 | 2.79 | -28.20 | 0.1482 | -0.0446 | |||
| 7751 / Canon Inc. | 0.09 | 23.97 | 2.78 | 18.86 | 0.1474 | 0.0316 | |||
| NOW / ServiceNow, Inc. | 0.00 | -30.97 | 2.78 | -35.27 | 0.1472 | -0.0652 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.01 | -15.68 | 2.76 | -12.15 | 0.1465 | -0.0092 | |||
| EVK / Evonik Industries AG | 0.12 | -7.47 | 2.76 | 10.27 | 0.1463 | 0.0224 | |||
| WELL / Welltower Inc. | 0.02 | -20.54 | 2.75 | -11.17 | 0.1460 | -0.0075 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.08 | -5.48 | 2.75 | 1.10 | 0.1458 | 0.0111 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | -1.61 | 2.74 | -14.82 | 0.1454 | -0.0140 | |||
| ANET / Arista Networks Inc | 0.03 | 0.00 | 2.68 | -28.60 | 0.1419 | -0.0438 | |||
| GEV / GE Vernova Inc. | 0.01 | 78.09 | 2.67 | 77.17 | 0.1416 | 0.0669 | |||
| MO / Altria Group, Inc. | 0.04 | -5.41 | 2.65 | 7.12 | 0.1404 | 0.0180 | |||
| HIA1 / Hitachi, Ltd. | 0.11 | 38.85 | 2.63 | 36.07 | 0.1397 | 0.0438 | |||
| SNEJF / Sony Group Corporation | 0.10 | -35.37 | 2.60 | -24.34 | 0.1378 | -0.0323 | |||
| RNO / Renault SA | 0.05 | -15.32 | 2.57 | -12.82 | 0.1364 | -0.0097 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.13 | 1.43 | 2.57 | 4.52 | 0.1361 | 0.0145 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -36.26 | 2.56 | -28.64 | 0.1357 | -0.0420 | |||
| ALL / The Allstate Corporation | 0.01 | 7.48 | 2.55 | 10.85 | 0.1355 | 0.0213 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -24.42 | 2.54 | -19.89 | 0.1348 | -0.0224 | |||
| KR / The Kroger Co. | 0.03 | -8.21 | 2.51 | 7.53 | 0.1333 | 0.0175 | |||
| ACN / Accenture plc | 0.01 | -52.07 | 2.50 | -62.76 | 0.1327 | -0.2001 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.65 | -9.28 | 2.50 | 14.63 | 0.1325 | 0.0245 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.24 | 1.87 | 2.49 | 9.54 | 0.1321 | 0.0195 | |||
| SKFB / AB SKF (publ) | 0.13 | -14.76 | 2.49 | -15.97 | 0.1320 | -0.0147 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.14 | 144.27 | 2.49 | 29.41 | 0.1319 | 0.0367 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 9.78 | 2.48 | -8.20 | 0.1318 | -0.0023 | |||
| GLW / Corning Incorporated | 0.06 | 10.19 | 2.47 | -6.11 | 0.1312 | 0.0007 | |||
| DASH / DoorDash, Inc. | 0.01 | -13.74 | 2.47 | -11.89 | 0.1309 | -0.0079 | |||
| DNTUF / Dentsu Group Inc. | 0.12 | -14.72 | 2.41 | -23.05 | 0.1280 | -0.0274 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 39.61 | 2.40 | 53.71 | 0.1275 | 0.0500 | |||
| RAND / Randstad N.V. | 0.06 | -9.04 | 2.40 | -14.76 | 0.1271 | -0.0122 | |||
| HD / The Home Depot, Inc. | 0.01 | -8.11 | 2.38 | -19.63 | 0.1264 | -0.0204 | |||
| FICO / Fair Isaac Corporation | 0.00 | 8.91 | 2.38 | 15.68 | 0.1264 | 0.0243 | |||
| LL6 / MTN Group Limited | 0.36 | -17.36 | 2.38 | -11.02 | 0.1264 | -0.0063 | |||
| ROL / Rollins, Inc. | 0.04 | 601.23 | 2.37 | 710.24 | 0.1259 | 0.1114 | |||
| KOZ / Kongsberg Gruppen ASA | 0.01 | 58.43 | 2.36 | 115.13 | 0.1252 | 0.0708 | |||
| UHR / The Swatch Group AG | 0.01 | -16.45 | 2.36 | -20.96 | 0.1250 | -0.0227 | |||
| CVX / Chevron Corporation | 0.02 | -16.15 | 2.35 | -23.54 | 0.1248 | -0.0276 | |||
| AZN / Astrazeneca plc | 0.02 | -9.25 | 2.34 | -7.63 | 0.1239 | -0.0014 | |||
| RSNHF / Resona Holdings, Inc. | 0.29 | -16.94 | 2.33 | -10.38 | 0.1236 | -0.0053 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -22.44 | 2.31 | -33.61 | 0.1223 | -0.0498 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 24.02 | 2.31 | 7.51 | 0.1222 | 0.0160 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 2.30 | -10.54 | 0.1219 | -0.0054 | |||
| ASML / ASML Holding N.V. | 0.00 | 1.91 | 2.28 | -8.02 | 0.1211 | -0.0019 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 143.14 | 2.26 | 51.95 | 0.1199 | 0.0462 | |||
| GM / General Motors Company | 0.05 | 9.64 | 2.26 | 0.27 | 0.1197 | 0.0082 | |||
| CKHUF / CK Hutchison Holdings Limited | 0.40 | -9.30 | 2.25 | 1.67 | 0.1195 | 0.0097 | |||
| WFC / Wells Fargo & Company | 0.03 | 12.72 | 2.25 | 1.58 | 0.1192 | 0.0096 | |||
| TEAM / Atlassian Corporation | 0.01 | 2.23 | 0.1183 | 0.1183 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 1.18 | 2.23 | 3.68 | 0.1180 | 0.0117 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.07 | -17.12 | 2.22 | -5.69 | 0.1177 | 0.0011 | |||
| CHBAF / The Chiba Bank, Ltd. | 0.25 | -10.17 | 2.22 | -6.69 | 0.1177 | -0.0001 | |||
| SHOP / Shopify Inc. | 0.02 | -9.69 | 2.22 | -26.53 | 0.1175 | -0.0319 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 2.21 | -17.53 | 0.1171 | -0.0155 | |||
| TMICF / Trend Micro Incorporated | 0.03 | 7.34 | 2.20 | 29.79 | 0.1167 | 0.0327 | |||
| PAYX / Paychex, Inc. | 0.01 | 12.43 | 2.20 | 12.02 | 0.1167 | 0.0194 | |||
| LANDL / Land Securities Group Plc | 0.28 | -15.54 | 2.20 | -7.57 | 0.1166 | -0.0012 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.05 | -9.16 | 2.20 | -6.91 | 0.1165 | -0.0004 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -30.33 | 2.20 | -40.45 | 0.1164 | -0.0661 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -9.95 | 2.18 | -2.02 | 0.1157 | 0.0054 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.04 | -21.23 | 2.15 | -24.99 | 0.1140 | -0.0279 | |||
| CNI / Canadian National Railway Company | 0.02 | 28.66 | 2.11 | 19.25 | 0.1117 | 0.0242 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.01 | -69.23 | 2.10 | -56.94 | 0.1115 | -0.1303 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -8.73 | 2.09 | -7.44 | 0.1108 | -0.0010 | |||
| 3391 / Tsuruha Holdings Inc. | 0.03 | -10.38 | 2.09 | 18.00 | 0.1106 | 0.0230 | |||
| ROHCF / ROHM Co., Ltd. | 0.23 | -10.63 | 2.08 | -12.97 | 0.1104 | -0.0081 | |||
| 9888 / Baidu, Inc. | 0.19 | 0.00 | 2.07 | -2.27 | 0.1099 | 0.0049 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.17 | 11.06 | 2.06 | 2.69 | 0.1092 | 0.0099 | |||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | 2.05 | 0.1089 | 0.1089 | ||||||
| EA / Electronic Arts Inc. | 0.01 | 559.19 | 2.03 | 679.31 | 0.1079 | 0.0949 | |||
| AENA / Aena S.M.E., S.A. | 0.01 | 26.94 | 2.03 | 48.10 | 0.1078 | 0.0398 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 15.37 | 2.02 | -9.52 | 0.1070 | -0.0034 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -16.12 | 2.01 | -8.09 | 0.1066 | -0.0017 | |||
| WMT / Walmart Inc. | 0.02 | -67.81 | 1.97 | -68.11 | 0.1046 | -0.2018 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 20.36 | 1.97 | 18.20 | 0.1044 | -0.0593 | |||
| 1CK / CK Asset Holdings Limited | 0.48 | 5.32 | 1.96 | 3.82 | 0.1037 | 0.0104 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.19 | -42.28 | 1.95 | -22.40 | 0.1034 | -0.0211 | |||
| ARGX / argenx SE | 0.00 | -11.50 | 1.95 | -13.27 | 0.1034 | -0.0079 | |||
| AXP / American Express Company | 0.01 | -30.22 | 1.95 | -41.44 | 0.1032 | -0.0614 | |||
| SIT4 / Singapore Telecommunications Limited | 0.67 | 185.69 | 1.94 | 239.27 | 0.1031 | 0.0747 | |||
| FOX / Fox Corporation | 0.04 | 0.00 | 1.94 | -4.81 | 0.1028 | 0.0019 | |||
| ABBV / AbbVie Inc. | 0.01 | 18.26 | 1.91 | 25.51 | 0.1013 | 0.0259 | |||
| RACE / Ferrari N.V. | 0.00 | -31.72 | 1.90 | -27.76 | 0.1008 | -0.0295 | |||
| YATRF / Yamato Holdings Co., Ltd. | 0.13 | 0.00 | 1.89 | 18.40 | 0.1003 | 0.0212 | |||
| RI / Pernod Ricard SA | 0.02 | -10.74 | 1.88 | -15.07 | 0.0998 | -0.0099 | |||
| CHE / Chemed Corporation | 0.00 | 1,507.50 | 1.87 | 1,630.56 | 0.0991 | 0.0935 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.01 | -10.78 | 1.86 | -6.86 | 0.0987 | -0.0002 | |||
| BSX / Boston Scientific Corporation | 0.02 | -20.87 | 1.83 | -20.50 | 0.0969 | -0.0169 | |||
| ACO5 / Atlas Copco AB (publ) | 0.13 | 0.00 | 1.82 | -5.66 | 0.0964 | 0.0010 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.78 | -1.16 | 0.0947 | 0.0052 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.03 | 1,087.44 | 1.78 | 1,490.18 | 0.0945 | 0.0889 | |||
| HUBS / HubSpot, Inc. | 0.00 | -11.88 | 1.78 | -30.87 | 0.0943 | -0.0331 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.04 | 0.00 | 1.77 | -18.94 | 0.0937 | -0.0143 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 44.54 | 1.77 | 5.63 | 0.0936 | 0.0108 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 549.71 | 1.76 | 525.62 | 0.0932 | 0.0793 | |||
| AAM / Anglo American plc | 0.06 | -11.01 | 1.76 | -18.14 | 0.0932 | -0.0131 | |||
| NTAP / NetApp, Inc. | 0.02 | 0.00 | 1.75 | -26.50 | 0.0930 | -0.0252 | |||
| LREN3 / Lojas Renner S.A. | 0.68 | 0.00 | 1.74 | 10.25 | 0.0924 | 0.0141 | |||
| DS81 / DSV A/S | 0.01 | -13.83 | 1.74 | -7.39 | 0.0924 | -0.0008 | |||
| 0A74 / Kuaishou Technology | 0.26 | 21.80 | 1.73 | 51.18 | 0.0920 | 0.0352 | |||
| LOGN / Logitech International S.A. | 0.02 | 1.28 | 1.71 | -22.43 | 0.0908 | -0.0185 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.07 | -11.79 | 1.71 | 10.39 | 0.0908 | 0.0140 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 1.51 | 1.71 | -5.16 | 0.0907 | 0.0014 | |||
| AC8 / Aristocrat Leisure Limited | 0.04 | 21.99 | 1.71 | 11.71 | 0.0905 | 0.0148 | |||
| 1INVEB / Investor AB (publ) | 0.06 | 0.00 | 1.68 | 4.80 | 0.0892 | 0.0097 | |||
| BLND N / British Land Company PLC | 0.32 | 57.60 | 1.67 | 78.27 | 0.0888 | 0.0422 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.09 | -5.08 | 1.67 | 12.98 | 0.0886 | 0.0154 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1.67 | 0.0886 | 0.0886 | |||||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | -12.09 | 1.65 | -5.51 | 0.0874 | 0.0010 | |||
| ADEN / Adecco Group AG | 0.06 | 0.00 | 1.62 | 10.28 | 0.0859 | 0.0131 | |||
| 59R / Persol Holdings Co.,Ltd. | 0.89 | 0.00 | 1.61 | 18.88 | 0.0855 | 0.0183 | |||
| FTI / TechnipFMC plc | 0.06 | 10.73 | 1.56 | 3.80 | 0.0825 | 0.0083 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -14.82 | 1.55 | -6.36 | 0.0820 | 0.0002 | |||
| TLYB / Tate & Lyle plc | 0.21 | 30.86 | 1.54 | 19.89 | 0.0819 | 0.0181 | |||
| NKE / NIKE, Inc. | 0.03 | 12.85 | 1.54 | -17.20 | 0.0815 | -0.0105 | |||
| HUM / Humana Inc. | 0.01 | 12.72 | 1.50 | 0.81 | 0.0794 | 0.0058 | |||
| STN / Stantec Inc. | 0.02 | -12.51 | 1.49 | -0.73 | 0.0790 | 0.0046 | |||
| DGEAF / Diageo plc | 0.05 | 0.00 | 1.48 | -6.81 | 0.0785 | -0.0002 | |||
| 021240 / COWAY Co., Ltd. | 0.02 | -15.36 | 1.48 | -1.67 | 0.0783 | 0.0039 | |||
| SBUX / Starbucks Corporation | 0.02 | 1.47 | 0.0780 | 0.0780 | |||||
| KYR / Kyocera Corporation | 0.12 | 0.00 | 1.46 | 14.94 | 0.0776 | 0.0145 | |||
| EQT / EQT Corporation | 0.03 | 1.46 | 0.0775 | 0.0775 | |||||
| SLF / Sun Life Financial Inc. | 0.02 | 0.00 | 1.45 | 3.34 | 0.0771 | 0.0074 | |||
| 6273 / SMC Corporation | 0.00 | 0.00 | 1.43 | -13.62 | 0.0760 | -0.0062 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | -14.88 | 1.43 | -11.37 | 0.0757 | -0.0040 | |||
| NISA / Nissan Motor Co., Ltd. | 0.60 | 0.00 | 1.43 | -13.20 | 0.0757 | -0.0057 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 16.69 | 1.42 | -47.26 | 0.0752 | -0.0580 | |||
| GIS / General Mills, Inc. | 0.02 | 0.00 | 1.41 | -5.64 | 0.0745 | 0.0007 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.07 | 0.00 | 1.39 | 8.33 | 0.0739 | 0.0102 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.39 | -7.45 | 0.0738 | -0.0007 | |||
| FNL / Fresnillo plc | 0.10 | -33.13 | 1.38 | 4.06 | 0.0734 | 0.0075 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.55 | -24.69 | 1.38 | -4.62 | 0.0733 | 0.0015 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -48.06 | 1.38 | -45.28 | 0.0731 | -0.0517 | |||
| HAL / Halliburton Company | 0.07 | -21.16 | 1.37 | -39.96 | 0.0728 | -0.0404 | |||
| R1H / Brambles Limited | 0.10 | 119.30 | 1.37 | 205.37 | 0.0724 | 0.0445 | |||
| IFC / Intact Financial Corporation | 0.01 | 0.00 | 1.37 | 25.00 | 0.0724 | 0.0183 | |||
| THA790010R17 / SCB X PCL | 0.38 | -13.53 | 1.36 | -16.82 | 0.0719 | -0.0088 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -13.31 | 1.35 | -55.17 | 0.0718 | -0.0778 | |||
| MBG / Mercedes-Benz Group AG | 0.02 | 0.00 | 1.35 | -2.66 | 0.0717 | 0.0029 | |||
| 2RR / Alibaba Group Holding Limited | 0.09 | -52.81 | 1.35 | -41.33 | 0.0715 | -0.0423 | |||
| MSCI EMGMKT JUN25 / DE (000000000) | 1.34 | 0.0709 | 0.0709 | ||||||
| RINIF / Rinnai Corporation | 0.06 | 0.00 | 1.32 | 1.92 | 0.0702 | 0.0059 | |||
| FTNT / Fortinet, Inc. | 0.01 | 7.49 | 1.32 | 10.56 | 0.0700 | 0.0109 | |||
| STAEF / Stanley Electric Co., Ltd. | 0.07 | 0.00 | 1.31 | 12.61 | 0.0696 | 0.0119 | |||
| DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) | 0.18 | 185.24 | 1.29 | -24.93 | 0.0686 | -0.0167 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -26.14 | 1.29 | 6.10 | 0.0683 | 0.0081 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.29 | -11.44 | 0.0682 | -0.0037 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.07 | 0.00 | 1.28 | 9.94 | 0.0681 | 0.0102 | |||
| FI / Fiserv, Inc. | 0.01 | -55.52 | 1.28 | -61.99 | 0.0680 | -0.0991 | |||
| VTR / Ventas, Inc. | 0.02 | -4.17 | 1.28 | 11.20 | 0.0680 | 0.0109 | |||
| GALD / Galderma Group AG | 0.01 | 1.27 | 0.0675 | 0.0675 | |||||
| EDV / Endeavour Mining plc | 0.05 | 0.00 | 1.27 | 31.70 | 0.0672 | 0.0196 | |||
| BB2 / Burberry Group plc | 0.13 | 0.00 | 1.26 | -33.35 | 0.0669 | -0.0268 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.01 | -7.69 | 1.25 | -18.96 | 0.0664 | -0.0101 | |||
| ASM / ASM International NV | 0.00 | -6.30 | 1.25 | -20.22 | 0.0664 | -0.0113 | |||
| SMTUF / Sumitomo Rubber Industries, Ltd. | 0.10 | -17.51 | 1.25 | -10.59 | 0.0662 | -0.0030 | |||
| PSA / Public Storage | 0.00 | 1.24 | 0.0659 | 0.0659 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -13.04 | 1.24 | 1.14 | 0.0656 | 0.0050 | |||
| GE9 / Genmab A/S | 0.01 | 119.56 | 1.22 | 135.52 | 0.0647 | 0.0390 | |||
| PCG / PG&E Corporation | 0.07 | 53.96 | 1.21 | 62.52 | 0.0644 | 0.0274 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -16.01 | 1.21 | 2.36 | 0.0643 | 0.0056 | |||
| BA. / BAE Systems plc | 0.05 | -16.34 | 1.20 | 27.06 | 0.0638 | 0.0169 | |||
| TRGP / Targa Resources Corp. | 0.01 | 1.19 | 0.0633 | 0.0633 | |||||
| UGPA3 / Ultrapar Participações S.A. | 0.38 | 0.00 | 1.19 | 11.01 | 0.0631 | 0.0100 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.04 | 0.00 | 1.19 | 3.85 | 0.0629 | 0.0063 | |||
| FR / Valeo SE | 0.12 | 0.00 | 1.17 | -12.48 | 0.0621 | -0.0042 | |||
| SUY1 / J Sainsbury plc | 0.33 | 0.00 | 1.17 | 12.95 | 0.0620 | 0.0107 | |||
| PFE / Pfizer Inc. | 0.05 | 196.45 | 1.16 | 173.05 | 0.0613 | 0.0403 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | -15.10 | 1.15 | -8.52 | 0.0610 | -0.0013 | |||
| EIX / Edison International | 0.02 | 132.65 | 1.13 | 130.49 | 0.0602 | 0.0358 | |||
| BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 4.43 | 1.13 | 0.0601 | 0.0601 | |||||
| DAX INDEX FUTURE JUN25 / DE (000000000) | 1.13 | 0.0601 | 0.0601 | ||||||
| 1TK / THK Co., Ltd. | 0.05 | -28.06 | 1.13 | -28.55 | 0.0600 | -0.0184 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 1.13 | 0.0599 | 0.0599 | |||||
| 2KS / Old Mutual Limited | 1.84 | 0.00 | 1.12 | -7.64 | 0.0596 | -0.0007 | |||
| COG / Cabot Oil & Gas Corp. | 0.05 | 0.00 | 1.12 | -11.37 | 0.0596 | -0.0032 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 1.11 | -9.45 | 0.0589 | -0.0019 | |||
| OTK / Otsuka Corporation | 0.05 | -17.49 | 1.11 | -18.74 | 0.0589 | -0.0088 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.05 | 0.00 | 1.11 | 9.27 | 0.0588 | 0.0086 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.11 | -6.66 | 0.0588 | -0.0000 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 1.10 | -4.86 | 0.0582 | 0.0011 | |||
| 6856 N / HORIBA, Ltd. | 0.02 | -17.10 | 1.10 | -9.05 | 0.0581 | -0.0016 | |||
| PGR / The Progressive Corporation | 0.00 | -59.59 | 1.10 | -53.80 | 0.0581 | -0.0594 | |||
| OVCHF / Oversea-Chinese Banking Corporation Limited | 0.09 | 0.00 | 1.09 | -2.85 | 0.0578 | 0.0022 | |||
| KIR / Kirin Holdings Company, Limited | 0.07 | -18.73 | 1.08 | -2.79 | 0.0574 | 0.0022 | |||
| SOHVF / Sumitomo Heavy Industries, Ltd. | 0.05 | -16.77 | 1.07 | -15.63 | 0.0570 | -0.0061 | |||
| ARHCF / Alfresa Holdings Corporation | 0.07 | 0.00 | 1.07 | 10.17 | 0.0569 | 0.0086 | |||
| BHPLF / BHP Group Limited | 0.05 | 0.00 | 1.07 | -3.60 | 0.0568 | 0.0018 | |||
| ALGN / Align Technology, Inc. | 0.01 | 409.21 | 1.06 | 302.65 | 0.0564 | 0.0433 | |||
| NTCO3 / Natura &Co Holding S.A. | 0.63 | 1.05 | 0.0559 | 0.0559 | |||||
| CRFB3 / Atacadão S.A. | 0.69 | 0.00 | 1.05 | 42.18 | 0.0555 | 0.0190 | |||
| MARA / Marubeni Corporation | 0.06 | 0.00 | 1.04 | 18.50 | 0.0554 | 0.0117 | |||
| FI4000552500 / ORDINARY SHARES | 0.10 | 400.00 | 1.04 | 21.66 | 0.0551 | 0.0128 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -41.04 | 1.02 | -42.38 | 0.0541 | -0.0779 | |||
| MUG / Mitsubishi Gas Chemical Company, Inc. | 0.07 | -17.33 | 1.02 | -27.92 | 0.0539 | -0.0160 | |||
| K / Kellanova | 0.01 | 0.00 | 1.01 | 1.30 | 0.0537 | 0.0042 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | -17.21 | 1.00 | -40.06 | 0.0528 | -0.0295 | |||
| BI5 / Brother Industries, Ltd. | 0.06 | 0.00 | 0.99 | 0.10 | 0.0526 | 0.0035 | |||
| AA2 / Amada Co., Ltd. | 0.10 | 55.99 | 0.99 | 51.53 | 0.0524 | 0.0201 | |||
| SAPGF / SAP SE | 0.00 | 0.99 | 0.0523 | 0.0523 | |||||
| PKG / Packaging Corporation of America | 0.01 | 0.00 | 0.98 | -12.78 | 0.0522 | -0.0037 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0.13 | 0.00 | 0.98 | 1.24 | 0.0519 | 0.0040 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.05 | 160.36 | 0.98 | 156.02 | 0.0519 | 0.0330 | |||
| MKS / Marks and Spencer Group plc | 0.19 | 3.51 | 0.97 | 29.51 | 0.0514 | 0.0143 | |||
| BRRAIZACNPR6 / Raizen SA | 3.03 | 0.00 | 0.97 | -1.93 | 0.0513 | 0.0025 | |||
| SLB / Schlumberger Limited | 0.03 | -23.69 | 0.96 | -37.02 | 0.0507 | -0.0245 | |||
| TGNA / TEGNA Inc. | 0.01 | 0.96 | 0.0507 | 0.0507 | |||||
| BCKIF / Babcock International Group PLC | 0.09 | -36.26 | 0.95 | 2.70 | 0.0505 | 0.0045 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -21.04 | 0.95 | -19.86 | 0.0503 | -0.0083 | |||
| RRTL / RTL Group S.A. | 0.02 | 0.00 | 0.94 | 33.14 | 0.0497 | 0.0148 | |||
| BEAN / BELIMO Holding AG | 0.00 | 24.60 | 0.93 | 43.98 | 0.0495 | 0.0174 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.08 | -24.06 | 0.93 | -15.97 | 0.0492 | -0.0054 | |||
| GAP / The Gap, Inc. | 0.04 | 3.47 | 0.93 | -5.80 | 0.0491 | 0.0004 | |||
| JGCCF / JGC Holdings Corporation | 0.11 | 0.00 | 0.92 | -4.16 | 0.0489 | 0.0013 | |||
| ESALF / Eisai Co., Ltd. | 0.03 | 98.14 | 0.92 | 92.47 | 0.0488 | 0.0251 | |||
| DNO / DENSO Corporation | 0.07 | 0.00 | 0.92 | -6.22 | 0.0488 | 0.0002 | |||
| R9C / REA Group Limited | 0.01 | 0.00 | 0.92 | 3.38 | 0.0487 | 0.0047 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.92 | 0.0486 | 0.0486 | |||||
| EURO STOXX 50 JUN25 / DE (000000000) | 0.91 | 0.0483 | 0.0483 | ||||||
| TIE / Taiheiyo Cement Corporation | 0.03 | -20.85 | 0.90 | -15.25 | 0.0478 | -0.0049 | |||
| PME / Pro Medicus Limited | 0.01 | 0.00 | 0.90 | -13.92 | 0.0476 | -0.0041 | |||
| MSLOF / Mitsui O.S.K. Lines, Ltd. | 0.03 | 41.36 | 0.90 | 37.63 | 0.0476 | 0.0153 | |||
| NTDOF / Nintendo Co., Ltd. | 0.01 | -73.84 | 0.89 | -51.81 | 0.0474 | -0.0683 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.07 | 57.98 | 0.89 | 57.90 | 0.0472 | 0.0193 | |||
| BGT / Bridgestone Corporation | 0.02 | 0.00 | 0.88 | 17.00 | 0.0468 | 0.0094 | |||
| HNR1 / Hannover Rück SE | 0.00 | 0.00 | 0.87 | 20.89 | 0.0461 | 0.0105 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.85 | -11.67 | 0.0450 | -0.0026 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -8.67 | 0.85 | -16.55 | 0.0449 | -0.0053 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 19.26 | 0.85 | 91.84 | 0.0449 | 0.0230 | |||
| ASMVF / ASMPT Limited | 0.12 | 0.84 | 0.0443 | 0.0443 | |||||
| JB3 / JB Hi-Fi Limited | 0.01 | 0.83 | 0.0443 | 0.0443 | |||||
| BMO / Bank of Montreal | 0.01 | 0.00 | 0.83 | -3.27 | 0.0440 | 0.0015 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 12.31 | 0.83 | 12.40 | 0.0438 | 0.0074 | |||
| HOLN / Holcim AG | 0.01 | 0.00 | 0.82 | 10.50 | 0.0435 | 0.0067 | |||
| PROX / Proximus PLC | 0.11 | 0.00 | 0.82 | 39.05 | 0.0435 | 0.0143 | |||
| SCMN / Swisscom AG | 0.00 | 0.00 | 0.82 | 18.55 | 0.0434 | 0.0092 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.82 | -0.73 | 0.0434 | 0.0026 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -21.54 | 0.81 | -29.42 | 0.0430 | -0.0139 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.02 | -24.56 | 0.81 | -23.99 | 0.0429 | -0.0098 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.05 | 0.00 | 0.81 | 4.95 | 0.0427 | 0.0047 | |||
| ALE / Alps Alpine Co., Ltd. | 0.08 | 0.00 | 0.79 | 1.54 | 0.0419 | 0.0034 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.46 | -19.47 | 0.79 | -38.32 | 0.0418 | -0.0215 | |||
| NSE / Nomura Holdings, Inc. | 0.14 | 0.00 | 0.78 | -14.69 | 0.0416 | -0.0039 | |||
| SEIC / SEI Investments Company | 0.01 | 42.17 | 0.78 | 28.55 | 0.0413 | 0.0113 | |||
| NKN / Nikon Corporation | 0.08 | 0.00 | 0.78 | -10.30 | 0.0411 | -0.0017 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.77 | -9.42 | 0.0408 | -0.0012 | |||
| INTU / Intuit Inc. | 0.00 | 53.38 | 0.77 | 60.00 | 0.0407 | 0.0170 | |||
| TLX / Talanx AG | 0.01 | 17.75 | 0.76 | 58.21 | 0.0404 | 0.0165 | |||
| RPM / RPM International Inc. | 0.01 | -22.18 | 0.73 | -34.42 | 0.0385 | -0.0163 | |||
| SOON / Sonova Holding AG | 0.00 | 0.00 | 0.72 | -12.67 | 0.0384 | -0.0026 | |||
| DKNG / DraftKings Inc. | 0.02 | 0.72 | 0.0383 | 0.0383 | |||||
| WDH1 / Demant A/S | 0.02 | 0.00 | 0.71 | -9.16 | 0.0379 | -0.0011 | |||
| COP / ConocoPhillips | 0.01 | -25.57 | 0.71 | -32.86 | 0.0375 | -0.0147 | |||
| SGSN / SGS SA | 0.01 | 0.00 | 0.70 | 0.86 | 0.0372 | 0.0027 | |||
| HMO / Hino Motors, Ltd. | 0.21 | 0.00 | 0.66 | -2.65 | 0.0351 | 0.0014 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.02 | 0.00 | 0.66 | 4.43 | 0.0350 | 0.0037 | |||
| AVY / Avery Dennison Corporation | 0.00 | -25.98 | 0.66 | -31.82 | 0.0350 | -0.0129 | |||
| FAST / Fastenal Company | 0.01 | 67.65 | 0.66 | 85.59 | 0.0349 | 0.0173 | |||
| BN / Brookfield Corporation | 0.01 | 0.00 | 0.65 | -12.21 | 0.0347 | -0.0022 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.65 | -9.86 | 0.0345 | -0.0012 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 71.83 | 0.65 | 74.39 | 0.0343 | 0.0159 | |||
| BRX / Brixmor Property Group Inc. | 0.02 | 0.62 | 0.0329 | 0.0329 | |||||
| ERIE / Erie Indemnity Company | 0.00 | 47.69 | 0.62 | 31.42 | 0.0329 | 0.0095 | |||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.61 | -23.54 | 0.0326 | -0.0072 | |||
| AMKAF / A.P. Møller - Mærsk A/S | 0.00 | 0.61 | 0.0326 | 0.0326 | |||||
| AC / Air Canada | 0.06 | 0.00 | 0.61 | -24.88 | 0.0325 | -0.0079 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.61 | -7.27 | 0.0325 | -0.0002 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 49.32 | 0.61 | 29.45 | 0.0324 | 0.0090 | |||
| NRM / Insurance Australia Group Limited | 0.11 | 0.00 | 0.59 | -7.78 | 0.0315 | -0.0004 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.59 | -16.74 | 0.0312 | -0.0038 | |||
| 1SCHN / Schindler Holding AG | 0.00 | 0.59 | 0.0311 | 0.0311 | |||||
| NPPXF / NTT, Inc. | 0.56 | -59.63 | 0.58 | -57.12 | 0.0310 | -0.0365 | |||
| VOW / Volkswagen AG | 0.01 | 0.00 | 0.58 | 5.80 | 0.0310 | 0.0036 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 33.12 | 0.57 | 39.95 | 0.0303 | 0.0101 | |||
| SPI 200 FUTURES JUN25 / DE (000000000) | 0.57 | 0.0301 | 0.0301 | ||||||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.01 | 49.19 | 0.56 | 49.60 | 0.0298 | 0.0111 | |||
| ROKU / Roku, Inc. | 0.01 | 376.69 | 0.56 | 294.33 | 0.0295 | 0.0225 | |||
| CNQ / Canadian Natural Resources Limited | 0.02 | -30.29 | 0.56 | -34.09 | 0.0294 | -0.0123 | |||
| FDX / FedEx Corporation | 0.00 | -27.94 | 0.54 | -42.77 | 0.0285 | -0.0180 | |||
| TLS / Telstra Group Limited | 0.19 | 0.00 | 0.54 | 18.24 | 0.0285 | 0.0060 | |||
| SNPS / Synopsys, Inc. | 0.00 | 74.55 | 0.53 | 52.59 | 0.0282 | 0.0109 | |||
| LRCX / Lam Research Corporation | 0.01 | 61.70 | 0.53 | 42.86 | 0.0281 | 0.0098 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.51 | 1.38 | 0.0273 | 0.0022 | |||
| TRMLF / Tourmaline Oil Corp. | 0.01 | 0.00 | 0.51 | -3.07 | 0.0268 | 0.0010 | |||
| GWLIF / Great-West Lifeco Inc. | 0.01 | 0.00 | 0.50 | 20.19 | 0.0266 | 0.0059 | |||
| WDAY / Workday, Inc. | 0.00 | 89.53 | 0.49 | 77.62 | 0.0261 | 0.0123 | |||
| CAT / Caterpillar Inc. | 0.00 | 80.32 | 0.49 | 50.31 | 0.0258 | 0.0098 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.48 | 5.22 | 0.0257 | 0.0029 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 111.64 | 0.47 | 120.47 | 0.0252 | 0.0145 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.47 | 4.65 | 0.0251 | 0.0027 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.47 | 22.92 | 0.0251 | 0.0060 | |||
| T / AT&T Inc. | 0.02 | 12.96 | 0.47 | 85.83 | 0.0250 | 0.0112 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.47 | -10.50 | 0.0249 | -0.0011 | |||
| BEPC / Brookfield Renewable Corporation | 0.02 | -6.43 | 0.47 | 0.00 | 0.0248 | 0.0017 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.46 | -2.52 | 0.0246 | 0.0010 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 99.62 | 0.46 | 82.14 | 0.0244 | 0.0119 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.45 | 0.0238 | 0.0238 | |||||
| EXO / Exor N.V. | 0.00 | 0.00 | 0.45 | -0.45 | 0.0236 | 0.0015 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.44 | -16.64 | 0.0234 | -0.0028 | |||
| JDEP N / JDE Peet's N.V. | 0.02 | 0.44 | 0.0233 | 0.0233 | |||||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.44 | 8.71 | 0.0232 | 0.0033 | |||
| CB / Chubb Limited | 0.00 | -38.14 | 0.43 | -35.03 | 0.0231 | -0.0100 | |||
| 6 / Power Assets Holdings Limited | 0.07 | 0.00 | 0.43 | 2.36 | 0.0230 | 0.0020 | |||
| HES / Hess Corporation | 0.00 | -76.19 | 0.43 | -77.94 | 0.0228 | -0.0736 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.42 | 16.85 | 0.0225 | 0.0045 | |||
| CMCSA / Comcast Corporation | 0.01 | -82.47 | 0.42 | -82.20 | 0.0223 | -0.0946 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.41 | -11.02 | 0.0219 | -0.0011 | |||
| CCDBF / CCL Industries Inc. | 0.01 | 0.00 | 0.41 | 5.13 | 0.0218 | 0.0024 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.00 | 0.41 | -0.25 | 0.0215 | 0.0014 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.40 | 5.56 | 0.0212 | 0.0025 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.40 | -13.48 | 0.0211 | -0.0017 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.39 | 0.51 | 0.0209 | 0.0015 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.39 | -12.78 | 0.0206 | -0.0014 | |||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | 0.39 | 0.0206 | 0.0206 | ||||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.39 | 3.22 | 0.0205 | 0.0019 | |||
| ADSK / Autodesk, Inc. | 0.00 | 44.99 | 0.39 | 27.91 | 0.0204 | 0.0055 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.38 | -1.54 | 0.0204 | 0.0011 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.03 | 0.38 | 0.0202 | 0.0202 | |||||
| FTSE/MIB IDX FUT JUN25 / DE (000000000) | 0.38 | 0.0200 | 0.0200 | ||||||
| MZDAF / Mazda Motor Corporation | 0.06 | 0.00 | 0.38 | -11.97 | 0.0199 | -0.0013 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.37 | -19.05 | 0.0198 | -0.0031 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.37 | 0.00 | 0.0197 | 0.0013 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.37 | -29.98 | 0.0196 | -0.0065 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.02 | 8.65 | 0.37 | 3.94 | 0.0196 | 0.0020 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.37 | -7.12 | 0.0194 | -0.0001 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.36 | -11.00 | 0.0193 | -0.0009 | |||
| 7202 / Isuzu Motors Limited | 0.03 | 0.00 | 0.36 | 0.56 | 0.0192 | 0.0014 | |||
| SAN / Banco Santander, S.A. | 0.05 | -54.04 | 0.36 | -37.00 | 0.0192 | -0.0092 | |||
| TEN / Tenaris S.A. | 0.02 | 0.00 | 0.36 | -12.17 | 0.0192 | -0.0012 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.36 | -9.77 | 0.0191 | -0.0007 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.36 | -10.92 | 0.0191 | -0.0009 | |||
| AOS / A. O. Smith Corporation | 0.01 | -38.67 | 0.36 | -38.17 | 0.0190 | -0.0097 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.36 | -11.00 | 0.0189 | -0.0010 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.35 | -9.69 | 0.0188 | -0.0007 | |||
| AMS / ams-OSRAM AG | 0.04 | 0.00 | 0.35 | 19.18 | 0.0185 | 0.0040 | |||
| ELISA / Elisa Oyj | 0.01 | 0.00 | 0.34 | 24.28 | 0.0182 | 0.0045 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -42.42 | 0.34 | -42.90 | 0.0182 | -0.0115 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.34 | -10.70 | 0.0181 | -0.0009 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -75.98 | 0.34 | -78.66 | 0.0179 | -0.0603 | |||
| MSI / Mitsui Chemicals, Inc. | 0.02 | 0.00 | 0.33 | 0.00 | 0.0176 | 0.0012 | |||
| SVKB / Sandvik AB (publ) | 0.02 | 0.00 | 0.33 | 1.85 | 0.0176 | 0.0014 | |||
| KGX / KION GROUP AG | 0.01 | 0.32 | 0.0169 | 0.0169 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.32 | -12.98 | 0.0168 | -0.0012 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.31 | -20.92 | 0.0165 | -0.0029 | |||
| ROST / Ross Stores, Inc. | 0.00 | -84.54 | 0.31 | -85.74 | 0.0163 | -0.0906 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.30 | -3.51 | 0.0160 | 0.0005 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.30 | -34.71 | 0.0160 | -0.0069 | |||
| ZTS / Zoetis Inc. | 0.00 | -95.64 | 0.30 | -96.01 | 0.0159 | -0.3569 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.30 | 17.25 | 0.0159 | 0.0032 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 0.29 | 0.0156 | 0.0156 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.29 | 1.04 | 0.0155 | 0.0012 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.28 | 0.36 | 0.0147 | 0.0010 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.28 | -10.97 | 0.0147 | -0.0007 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.02 | -37.87 | 0.28 | 43.75 | 0.0146 | -0.0171 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.28 | -13.79 | 0.0146 | -0.0012 | |||
| RBI / Raiffeisen Bank International AG | 0.01 | 0.00 | 0.27 | 17.09 | 0.0146 | 0.0030 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.27 | -14.11 | 0.0145 | -0.0013 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.27 | -17.27 | 0.0145 | -0.0019 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.27 | 12.18 | 0.0142 | 0.0024 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.26 | -3.68 | 0.0139 | 0.0004 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 0.00 | 0.26 | -4.06 | 0.0138 | 0.0004 | |||
| FGR / FirstGroup plc | 0.00 | 38.66 | 0.26 | 115.83 | 0.0138 | -0.0054 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.26 | 0.0137 | 0.0137 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.26 | 0.0136 | 0.0136 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.25 | -18.51 | 0.0134 | -0.0019 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.25 | 2.07 | 0.0131 | 0.0011 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.24 | -0.42 | 0.0125 | 0.0008 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.23 | 0.0124 | 0.0124 | |||||
| WAT / Waters Corporation | 0.00 | 0.23 | 0.0121 | 0.0121 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.23 | -19.57 | 0.0120 | -0.0020 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.22 | -3.45 | 0.0119 | 0.0004 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.22 | -0.45 | 0.0118 | 0.0007 | |||
| SCCO / Southern Copper Corporation | 0.00 | -77.71 | 0.22 | -78.31 | 0.0118 | -0.0387 | |||
| WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.22 | -21.63 | 0.0117 | -0.0022 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.22 | -28.48 | 0.0117 | -0.0036 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.22 | -19.49 | 0.0116 | -0.0018 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.22 | -28.99 | 0.0116 | -0.0037 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.00 | 0.22 | -24.04 | 0.0116 | -0.0027 | |||
| KGC / Kinross Gold Corporation | 0.01 | -87.71 | 0.22 | -64.09 | 0.0116 | -0.0279 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.22 | -28.09 | 0.0114 | -0.0034 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.21 | 3.47 | 0.0111 | 0.0011 | |||
| LII / Lennox International Inc. | 0.00 | 0.21 | 0.0110 | 0.0110 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.21 | -6.82 | 0.0109 | -0.0000 | |||
| DELHF / De'Longhi S.p.A. | 0.01 | 0.20 | 0.0108 | 0.0108 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.20 | -14.83 | 0.0107 | -0.0011 | |||
| MKEWF / Makita Corporation | 0.01 | -85.84 | 0.19 | -86.01 | 0.0103 | -0.0584 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.19 | 0.0100 | 0.0100 | |||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 0.19 | 0.0100 | 0.0100 | |||||
| HEN / Henkel AG & Co. KGaA | 0.00 | 0.00 | 0.19 | -9.22 | 0.0100 | -0.0003 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.18 | -19.38 | 0.0098 | -0.0015 | |||
| AZRG / Azrieli Group Ltd | 0.00 | 1.21 | 0.18 | 5.20 | 0.0097 | -0.0031 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.18 | -14.95 | 0.0097 | -0.0010 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | 0.00 | 0.18 | 5.26 | 0.0096 | 0.0011 | |||
| IDVA / AB Industrivärden (publ) | 0.01 | 0.00 | 0.18 | 0.00 | 0.0094 | 0.0006 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.18 | -22.37 | 0.0094 | -0.0019 | |||
| MET / MetLife, Inc. | 0.00 | -87.32 | 0.18 | -88.96 | 0.0094 | -0.0700 | |||
| IMB / Imperial Brands PLC | 0.00 | 0.00 | 0.17 | 21.13 | 0.0092 | 0.0021 | |||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.16 | 0.0084 | 0.0084 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.16 | 0.0082 | 0.0082 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.15 | 0.0082 | 0.0082 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.15 | 0.0082 | 0.0082 | ||||||
| APP / AppLovin Corporation | 0.00 | -91.58 | 0.15 | -93.90 | 0.0082 | -0.1168 | |||
| BNP / BNP Paribas SA | 0.15 | 0.0082 | 0.0082 | ||||||
| TD / The Toronto-Dominion Bank | 0.00 | 25.83 | 0.15 | 41.12 | 0.0081 | 0.0027 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -73.70 | 0.15 | -75.38 | 0.0078 | -0.0217 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.14 | -35.94 | 0.0074 | -0.0034 | |||
| AMGN / Amgen Inc. | 0.00 | 13.85 | 0.13 | 4.03 | 0.0069 | 0.0003 | |||
| ALV / Allianz SE | 0.00 | -61.71 | 0.13 | -30.22 | 0.0068 | -0.0234 | |||
| VIG / Vienna Insurance Group AG | 0.00 | 0.13 | 0.0068 | 0.0068 | |||||
| NZT / Spark New Zealand Limited | 0.10 | 0.00 | 0.12 | -24.69 | 0.0065 | -0.0016 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.12 | 0.0064 | 0.0064 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -93.52 | 0.12 | -90.14 | 0.0061 | -0.1789 | |||
| ENB / Enbridge Inc. | 0.00 | -20.64 | 0.11 | -13.95 | 0.0059 | -0.0005 | |||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.11 | 0.0059 | 0.0059 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.11 | 0.0059 | 0.0059 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.11 | 0.0058 | 0.0058 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.10 | 0.0055 | 0.0055 | ||||||
| BNP / BNP Paribas SA | 0.10 | 0.0054 | 0.0054 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.09 | 0.0049 | 0.0049 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.08 | 0.0041 | 0.0041 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0023 | 0.0023 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| NCO / Nedbank Group Limited | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0578 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| TOYOF / Toyota Motor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.04 | -86.35 | 0.00 | 0.0000 | 0.0000 | ||||
| US4039491000 / HF Sinclair Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.28 | 632.43 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 0.30 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1112 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0534 | ||||
| LKOD / LUKOIL PJSC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0013 | -0.0013 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | -0.03 | -0.0014 | -0.0014 | ||||||
| MSCI SING IX ETS MAY25 / DE (000000000) | -0.07 | -0.0038 | -0.0038 | ||||||
| G3651J115 / ORDINARY SHARES | -0.07 | -0.0038 | -0.0038 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.14 | -0.0072 | -0.0072 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | -0.14 | -0.0072 | -0.0072 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.15 | -0.0081 | -0.0081 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.15 | -0.0081 | -0.0081 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.15 | -0.0082 | -0.0082 | ||||||
| BNP / BNP Paribas SA | -0.16 | -0.0082 | -0.0082 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.16 | -0.0084 | -0.0084 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.41 | -0.0219 | -0.0219 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.43 | -0.0229 | -0.0229 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.43 | -0.0229 | -0.0229 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.43 | -0.0230 | -0.0230 | ||||||
| BNP / BNP Paribas SA | -0.43 | -0.0230 | -0.0230 | ||||||
| OMXS30 IND FUTURE MAY25 / DE (000000000) | -0.45 | -0.0240 | -0.0240 | ||||||
| IBEX 35 INDX FUTR MAY25 / DE (000000000) | -0.47 | -0.0252 | -0.0252 | ||||||
| E-MINI RUSS 2000 JUN25 / DE (000000000) | -0.57 | -0.0303 | -0.0303 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.73 | -0.0387 | -0.0387 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.73 | -0.0388 | -0.0388 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.74 | -0.0393 | -0.0393 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.74 | -0.0393 | -0.0393 | ||||||
| BNP / BNP Paribas SA | -0.76 | -0.0404 | -0.0404 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | -0.88 | -0.0468 | -0.0468 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.91 | -0.0482 | -0.0482 | ||||||
| BNP / BNP Paribas SA | -0.92 | -0.0490 | -0.0490 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.93 | -0.0491 | -0.0491 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.93 | -0.0493 | -0.0493 | ||||||
| ENX / Euronext N.V. | -1.28 | -0.0681 | -0.0681 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -3.35 | -0.1776 | -0.1776 |
