Mga Batayang Estadistika
| Nilai Portofolio | $ 419,735,838 |
| Posisi Saat Ini | 305 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UTMAX - Target Managed Allocation Fund telah mengungkapkan total kepemilikan 305 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 419,735,838 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UTMAX - Target Managed Allocation Fund adalah VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru UTMAX - Target Managed Allocation Fund meliputi: Allianz SE (BG:ALV) , BAE Systems plc (GB:BA.) , Vinci SA (US:VCISF) , Sika AG (GB:0Z4C) , and Intesa Sanpaolo S.p.A. (US:IITSF) .
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 |
|---|---|---|---|---|
| 0.32 | 16.09 | 3.6386 | 1.9752 | |
| 0.08 | 5.45 | 1.2320 | 1.0431 | |
| 3.06 | 0.6922 | 0.6922 | ||
| 0.03 | 3.04 | 0.6868 | 0.5856 | |
| 0.07 | 2.35 | 0.5303 | 0.5303 | |
| 0.20 | 2.31 | 0.5234 | 0.5234 | |
| 0.02 | 2.15 | 0.4865 | 0.4865 | |
| 0.05 | 3.29 | 0.7432 | 0.4860 | |
| 0.01 | 2.09 | 0.4721 | 0.4721 | |
| 0.09 | 2.06 | 0.4659 | 0.4659 |
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 |
|---|---|---|---|---|
| 0.05 | 9.74 | 2.2029 | -2.3744 | |
| 0.07 | 10.11 | 2.2869 | -1.3762 | |
| 0.02 | 11.26 | 2.5472 | -1.3123 | |
| 0.03 | 7.06 | 1.5958 | -1.2521 | |
| 0.04 | 4.64 | 1.0499 | -1.1607 | |
| 0.01 | 4.97 | 1.1229 | -0.9798 | |
| 0.02 | 3.96 | 0.8966 | -0.6944 | |
| 0.00 | 2.60 | 0.5885 | -0.5749 | |
| 0.05 | 1.63 | 0.3680 | -0.5368 | |
| 0.04 | 4.06 | 0.9172 | -0.5230 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.32 | 58.35 | 16.09 | 101.92 | 3.6386 | 1.9752 | |||
| MSFT / Microsoft Corporation | 0.02 | -47.46 | 11.26 | -39.08 | 2.5472 | -1.3123 | |||
| NVDA / NVIDIA Corporation | 0.07 | -46.73 | 10.11 | -42.38 | 2.2869 | -1.3762 | |||
| AAPL / Apple Inc. | 0.05 | -46.51 | 9.74 | -55.58 | 2.2029 | -2.3744 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -46.44 | 7.06 | -48.28 | 1.5958 | -1.2521 | |||
| TD / The Toronto-Dominion Bank | 0.08 | 448.34 | 5.45 | 521.21 | 1.2320 | 1.0431 | |||
| META / Meta Platforms, Inc. | 0.01 | -49.13 | 4.97 | -50.71 | 1.1229 | -0.9798 | |||
| SHOP / Shopify Inc. | 0.04 | -54.05 | 4.64 | -56.16 | 1.0499 | -1.1607 | |||
| CP / Canadian Pacific Kansas City Limited | 0.06 | -28.27 | 4.55 | -24.79 | 1.0285 | -0.2338 | |||
| ENB / Enbridge Inc. | 0.09 | -44.39 | 4.34 | -39.42 | 0.9823 | -0.5144 | |||
| BMO / Bank of Montreal | 0.04 | -43.71 | 4.06 | -41.22 | 0.9172 | -0.5230 | |||
| GOOG / Alphabet Inc. | 0.02 | -48.17 | 3.96 | -47.99 | 0.8966 | -0.6944 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 70.94 | 3.94 | 70.52 | 0.8908 | 0.4086 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -39.29 | 3.71 | -36.14 | 0.8389 | -0.3737 | |||
| AVGO / Broadcom Inc. | 0.02 | -48.26 | 3.63 | -37.21 | 0.8215 | -0.3860 | |||
| MA / Mastercard Incorporated | 0.01 | -11.15 | 3.56 | -9.72 | 0.8049 | -0.0181 | |||
| BNS / The Bank of Nova Scotia | 0.06 | -21.38 | 3.32 | -15.27 | 0.7519 | -0.0671 | |||
| CM / Canadian Imperial Bank of Commerce | 0.05 | 67.14 | 3.29 | 175.21 | 0.7432 | 0.4860 | |||
| TOM / Toyota Motor Corporation | 0.16 | 110.93 | 3.12 | 121.40 | 0.7066 | 0.4119 | |||
| TOKYO PRICE INDEX FUTURE JUN25 / DE (N/A) | 3.06 | 0.6922 | 0.6922 | ||||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | 490.30 | 3.04 | 527.48 | 0.6868 | 0.5856 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -10.58 | 3.03 | 48.33 | 0.6851 | 0.2651 | |||
| NFLX / Netflix, Inc. | 0.00 | -37.19 | 2.73 | -22.66 | 0.6184 | -0.1197 | |||
| CNQ / Canadian Natural Resources Limited | 0.09 | -52.01 | 2.66 | -48.40 | 0.6005 | -0.4737 | |||
| LLY / Eli Lilly and Company | 0.00 | -41.72 | 2.60 | -53.31 | 0.5885 | -0.5749 | |||
| SNEJF / Sony Group Corporation | 0.10 | 202.49 | 2.60 | -6.00 | 0.5878 | 0.0269 | |||
| NPPXF / NTT, Inc. | 2.30 | 69.66 | 2.56 | 55.37 | 0.5788 | 0.2446 | |||
| GOOGL / Alphabet Inc. | 0.01 | -45.22 | 2.50 | -44.77 | 0.5663 | -0.3798 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 4.88 | 2.43 | 30.91 | 0.5498 | 0.1678 | |||
| ASML / ASML Holding N.V. | 0.00 | 288.17 | 2.42 | 318.72 | 0.5464 | 0.4327 | |||
| MFC / Manulife Financial Corporation | 0.07 | 2.35 | 0.5303 | 0.5303 | |||||
| HIA1 / Hitachi, Ltd. | 0.08 | 170.23 | 2.33 | 196.31 | 0.5261 | 0.3622 | |||
| 5 / HSBC Holdings plc | 0.20 | 2.31 | 0.5234 | 0.5234 | |||||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.09 | 581.54 | 2.28 | 165.27 | 0.5148 | 0.3430 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 17.72 | 2.25 | 8.16 | 0.5096 | 0.0747 | |||
| AZN / Astrazeneca plc | 0.01 | 487.80 | 2.16 | 469.66 | 0.4885 | 0.4092 | |||
| NTIOF / National Bank of Canada | 0.02 | 2.15 | 0.4865 | 0.4865 | |||||
| ALV / Allianz SE | 0.01 | 2.09 | 0.4721 | 0.4721 | |||||
| JAP / Central Japan Railway Company | 0.09 | 2.06 | 0.4659 | 0.4659 | |||||
| SAN N / Banco Santander, S.A. | 0.25 | 134.69 | 2.02 | 191.76 | 0.4567 | 0.3122 | |||
| PM / Philip Morris International Inc. | 0.01 | -34.88 | 1.92 | -24.28 | 0.4345 | -0.0951 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.14 | 1.91 | 0.4325 | 0.4325 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.95 | 1.89 | -7.43 | 0.4284 | 0.0012 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 1.87 | 0.11 | 0.4229 | 0.0330 | |||
| SLF / Sun Life Financial Inc. | 0.03 | -51.10 | 1.84 | -43.39 | 0.4154 | -0.2616 | |||
| EURO STOXX 50 FUTURE JUN25 / DE (N/A) | 1.82 | 0.4112 | 0.4112 | ||||||
| HD / The Home Depot, Inc. | 0.00 | -10.15 | 1.81 | -16.57 | 0.4090 | -0.0435 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 1.78 | 0.4036 | 0.4036 | |||||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.06 | 128.35 | 1.78 | 172.43 | 0.4024 | 0.2617 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.06 | 28.37 | 1.77 | 91.16 | 0.4013 | 0.2129 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 429.65 | 1.70 | 420.55 | 0.3838 | 0.3185 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | 176.60 | 1.69 | 231.76 | 0.3828 | 0.2762 | |||
| NTDOF / Nintendo Co., Ltd. | 0.02 | -9.29 | 1.67 | 32.38 | 0.3783 | 0.1221 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.18 | 187.32 | 1.66 | 260.87 | 0.3755 | 0.2794 | |||
| CRM / Salesforce, Inc. | 0.01 | -19.20 | 1.64 | -28.01 | 0.3715 | -0.1049 | |||
| SU / Suncor Energy Inc. | 0.05 | -59.59 | 1.63 | -62.46 | 0.3680 | -0.5368 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.08 | -15.44 | 1.56 | -20.28 | 0.3532 | -0.0440 | |||
| F / Ford Motor Company | 0.15 | -5.35 | 1.54 | 2.87 | 0.3490 | 0.0358 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.04 | 0.55 | 1.54 | 45.60 | 0.3482 | 0.1336 | |||
| FTS / Fortis Inc. | 0.03 | 174.98 | 1.53 | 206.60 | 0.3468 | 0.2423 | |||
| IFC / Intact Financial Corporation | 0.01 | -59.27 | 1.53 | -53.09 | 0.3465 | -0.3354 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 270.01 | 1.53 | 260.24 | 0.3463 | 0.2575 | |||
| PLD / Prologis, Inc. | 0.01 | 34.35 | 1.52 | 17.80 | 0.3442 | 0.0744 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.52 | 2.57 | 0.3437 | 0.0346 | |||
| 1RH / Recruit Holdings Co., Ltd. | 0.03 | -30.52 | 1.52 | 2.57 | 0.3435 | 0.0432 | |||
| FI / Fiserv, Inc. | 0.01 | -7.82 | 1.51 | -36.33 | 0.3413 | -0.1535 | |||
| IBE / Iberdrola, S.A. | 0.08 | -34.72 | 1.51 | -3.21 | 0.3412 | 0.0056 | |||
| INTU / Intuit Inc. | 0.00 | -31.56 | 1.51 | -16.01 | 0.3406 | -0.0337 | |||
| BA. / BAE Systems plc | 0.06 | 1.50 | 0.3401 | 0.3401 | |||||
| BN / Brookfield Corporation | 0.03 | 1.47 | 0.3327 | 0.3327 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -37.33 | 1.46 | -31.83 | 0.3309 | -0.1173 | |||
| BNP / BNP Paribas SA | 0.02 | 93.01 | 1.46 | 123.21 | 0.3308 | 0.1939 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 1.46 | 0.3304 | 0.3304 | |||||
| WSP / WSP Global Inc. | 0.01 | -36.32 | 1.44 | -26.88 | 0.3263 | -0.0854 | |||
| 8001 / ITOCHU Corporation | 0.03 | -41.05 | 1.43 | -19.49 | 0.3241 | -0.0594 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.01 | -54.19 | 1.43 | -43.50 | 0.3233 | -0.2047 | |||
| BLK / BlackRock, Inc. | 0.00 | -7.37 | 1.43 | -7.21 | 0.3233 | 0.0018 | |||
| CWW / Commonwealth Bank of Australia | 0.01 | 160.40 | 1.42 | 201.69 | 0.3222 | 0.2235 | |||
| TRI / Thomson Reuters Corporation | 0.01 | 0.00 | 1.41 | 11.16 | 0.3199 | 0.0542 | |||
| VCISF / Vinci SA | 0.01 | 1.40 | 0.3163 | 0.3163 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.39 | -3.93 | 0.3152 | 0.0124 | |||
| APH / Amphenol Corporation | 0.02 | -9.41 | 1.39 | 22.30 | 0.3152 | 0.0773 | |||
| KYCCF / Keyence Corporation | 0.00 | -15.38 | 1.38 | -24.45 | 0.3124 | -0.0583 | |||
| 0Z4C / Sika AG | 0.01 | 1.38 | 0.3111 | 0.3111 | |||||
| CNI / Canadian National Railway Company | 0.01 | -58.63 | 1.36 | -57.10 | 0.3067 | -0.3533 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.06 | 1.35 | 0.3062 | 0.3062 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.35 | 1.05 | 0.3052 | 0.0264 | |||
| IITSF / Intesa Sanpaolo S.p.A. | 0.24 | 1.34 | 0.3031 | 0.3031 | |||||
| GE / General Electric Company | 0.01 | -22.89 | 1.33 | -8.41 | 0.3007 | -0.0023 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -17.43 | 1.33 | -20.32 | 0.2997 | -0.0475 | |||
| UU. / United Utilities Group PLC | 0.08 | 1.31 | 0.2973 | 0.2973 | |||||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.31 | -10.98 | 0.2973 | -0.0109 | |||
| TKY / Tokyo Electron Limited | 0.01 | 245.83 | 1.31 | 202.31 | 0.2954 | 0.2089 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.11 | 1.30 | 0.2945 | 0.2945 | |||||
| FR7 / Fast Retailing Co., Ltd. | 0.00 | 14.71 | 1.30 | 32.01 | 0.2938 | 0.0940 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | -47.54 | 1.29 | -11.79 | 0.2928 | -0.0232 | |||
| CFRHF / Compagnie Financière Richemont SA | 0.01 | 1.29 | 0.2926 | 0.2926 | |||||
| HLBN / Holcim AG | 0.01 | 1.28 | 0.2897 | 0.2897 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 0.00 | 1.28 | -6.24 | 0.2889 | 0.0045 | |||
| BAM / Brookfield Asset Management Ltd. | 0.02 | -43.76 | 1.27 | -43.99 | 0.2879 | -0.1867 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 1.26 | 0.2848 | 0.2848 | |||||
| MURGF / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 1.26 | 0.2843 | 0.2843 | |||||
| ZFSVF / Zurich Insurance Group AG | 0.00 | 1.26 | 0.2839 | 0.2839 | |||||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.25 | -16.76 | 0.2833 | -0.0307 | |||
| BCLYF / Barclays PLC | 0.28 | 102.61 | 1.25 | 127.55 | 0.2822 | 0.1676 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.04 | 25.23 | 1.24 | 28.59 | 0.2798 | 0.0846 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.07 | 1.24 | 0.2797 | 0.2797 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.23 | -9.20 | 0.2791 | -0.0047 | |||
| DNO / DENSO Corporation | 0.09 | 1.21 | 0.2742 | 0.2742 | |||||
| ADBE / Adobe Inc. | 0.00 | -25.91 | 1.21 | -29.86 | 0.2725 | -0.0862 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.12 | 174.25 | 1.20 | 200.00 | 0.2716 | 0.1879 | |||
| LBLCF / Loblaw Companies Limited | 0.01 | -23.14 | 1.20 | -0.99 | 0.2704 | 0.0184 | |||
| SSUMF / Sumitomo Corporation | 0.05 | 1.19 | 0.2701 | 0.2701 | |||||
| HON / Honeywell International Inc. | 0.01 | -19.01 | 1.19 | -13.78 | 0.2691 | -0.0190 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.05 | 1.18 | 0.2674 | 0.2674 | |||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.06 | -22.56 | 1.18 | 17.05 | 0.2672 | 0.0499 | |||
| EMA / Emera Incorporated | 0.03 | 104.55 | 1.17 | 134.27 | 0.2646 | 0.1604 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | 1.17 | 0.2636 | 0.2636 | |||||
| LRCX / Lam Research Corporation | 0.01 | -12.49 | 1.16 | -7.84 | 0.2633 | -0.0005 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.16 | 1.22 | 0.2629 | 0.0232 | |||
| PWCDF / Power Corporation of Canada | 0.03 | -60.71 | 1.16 | -55.20 | 0.2622 | -0.2780 | |||
| WFC / Wells Fargo & Company | 0.02 | -32.34 | 1.16 | -35.42 | 0.2621 | -0.1124 | |||
| WNGRF / George Weston Limited | 0.01 | 0.00 | 1.16 | 25.87 | 0.2620 | 0.0699 | |||
| HYB / HOYA Corporation | 0.01 | 60.66 | 1.16 | 45.35 | 0.2617 | 0.1002 | |||
| AIR / Airbus SE | 0.01 | 76.63 | 1.13 | 87.56 | 0.2558 | 0.1299 | |||
| GSK1 N / GSK plc | 0.06 | 1.12 | 0.2542 | 0.2542 | |||||
| DPW / Deutsche Post AG | 0.03 | 1.12 | 0.2537 | 0.2537 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -36.56 | 1.12 | -30.22 | 0.2534 | -0.0817 | |||
| BAC / Bank of America Corporation | 0.03 | -6.60 | 1.12 | -10.58 | 0.2525 | -0.0082 | |||
| PBA / Pembina Pipeline Corporation | 0.03 | -44.14 | 1.11 | -46.18 | 0.2521 | -0.1800 | |||
| NTR / Nutrien Ltd. | 0.02 | -37.51 | 1.11 | -29.56 | 0.2518 | -0.0782 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.10 | -4.93 | 0.2489 | 0.0073 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | 0.00 | 1.10 | -7.19 | 0.2484 | 0.0013 | |||
| MARA / Marubeni Corporation | 0.05 | -6.59 | 1.09 | 14.23 | 0.2471 | 0.0531 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -13.66 | 1.09 | -14.36 | 0.2468 | -0.0193 | |||
| DTEGF / Deutsche Telekom AG | 0.03 | 1.09 | 0.2468 | 0.2468 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 1.08 | 7.13 | 0.2448 | 0.0340 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -13.01 | 1.08 | -3.32 | 0.2438 | 0.0109 | |||
| EXPGF / Experian plc | 0.02 | 1.07 | 0.2428 | 0.2428 | |||||
| CCJ / Cameco Corporation | 0.02 | 1.07 | 0.2424 | 0.2424 | |||||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.05 | 176.89 | 1.07 | 192.62 | 0.2423 | 0.1658 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | -4.58 | 1.07 | -8.31 | 0.2422 | -0.0016 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | 1.06 | 0.2407 | 0.2407 | |||||
| DGEL / Diageo plc | 0.04 | 1.06 | 0.2403 | 0.2403 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.07 | 1.06 | 0.2400 | 0.2400 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 1.06 | 0.09 | 0.2394 | 0.0187 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -74.85 | 1.06 | -69.24 | 0.2387 | -0.4774 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.04 | 14.36 | 1.05 | 45.98 | 0.2384 | 0.0919 | |||
| T / AT&T Inc. | 0.04 | 0.00 | 1.05 | 1.45 | 0.2379 | 0.0214 | |||
| MTRAF / Metro Inc. | 0.01 | 0.00 | 1.05 | 17.83 | 0.2378 | 0.0516 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -13.15 | 1.05 | 8.35 | 0.2378 | 0.0353 | |||
| ABJ / ABB Ltd | 0.02 | 1.05 | 0.2372 | 0.2372 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -6.20 | 1.04 | -40.37 | 0.2346 | -0.1286 | |||
| LFABF / Lifco AB (publ) | 0.03 | 1.04 | 0.2343 | 0.2343 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -4.69 | 1.04 | -9.69 | 0.2342 | -0.0051 | |||
| CVE / Cenovus Energy Inc. | 0.08 | -41.68 | 1.03 | -44.49 | 0.2327 | -0.1540 | |||
| SDVKF / Sandvik AB (publ) | 0.05 | 1.01 | 0.2293 | 0.2293 | |||||
| CPAY / Corpay, Inc. | 0.00 | -5.18 | 1.01 | -16.03 | 0.2276 | -0.0225 | |||
| ADSK / Autodesk, Inc. | 0.00 | -20.17 | 1.01 | -13.80 | 0.2276 | -0.0161 | |||
| ATLFF / Atlas Copco AB (publ) | 0.07 | 1.00 | 0.2271 | 0.2271 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -29.64 | 1.00 | -22.13 | 0.2270 | -0.0420 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -33.49 | 1.00 | -38.60 | 0.2268 | -0.1139 | |||
| SNOW / Snowflake Inc. | 0.00 | -21.51 | 1.00 | -8.80 | 0.2251 | -0.0028 | |||
| CNN1 / Canon Inc. | 0.03 | 0.98 | 0.2225 | 0.2225 | |||||
| DIS / The Walt Disney Company | 0.01 | -11.43 | 0.98 | -12.08 | 0.2207 | -0.0109 | |||
| H / Hydro One Limited | 0.03 | 154.82 | 0.97 | 193.07 | 0.2201 | 0.1507 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -2.54 | 0.97 | -7.18 | 0.2193 | 0.0012 | |||
| UNCFF / UniCredit S.p.A. | 0.02 | 0.97 | 0.2192 | 0.2192 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.96 | -5.89 | 0.2170 | 0.0041 | |||
| GEV / GE Vernova Inc. | 0.00 | -15.79 | 0.96 | 18.86 | 0.2168 | 0.0484 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 0.00 | 0.95 | 0.42 | 0.2156 | 0.0175 | |||
| FP / TotalEnergies SE | 0.02 | -30.36 | 0.95 | -44.08 | 0.2148 | -0.1343 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.95 | -18.13 | 0.2145 | -0.0272 | |||
| LUNDB / L E Lundbergforetagen AB | 0.02 | 0.93 | 0.2111 | 0.2111 | |||||
| EQIX / Equinix, Inc. | 0.00 | -41.05 | 0.93 | -37.20 | 0.2104 | -0.0862 | |||
| KLAC / KLA Corporation | 0.00 | -36.17 | 0.93 | -31.89 | 0.2093 | -0.0742 | |||
| SREN / Swiss Re AG | 0.01 | 0.92 | 0.2086 | 0.2086 | |||||
| TRMLF / Tourmaline Oil Corp. | 0.02 | -35.54 | 0.92 | -36.98 | 0.2085 | -0.0971 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -30.54 | 0.92 | -29.39 | 0.2083 | -0.0638 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.91 | 1.45 | 0.2061 | 0.0186 | |||
| FJTSF / Fujitsu Limited | 0.04 | 742.55 | 0.91 | 23.57 | 0.2051 | 0.0561 | |||
| AMGN / Amgen Inc. | 0.00 | -2.91 | 0.90 | -9.15 | 0.2046 | -0.0033 | |||
| ETTYF / Essity AB (publ) | 0.03 | 0.90 | 0.2024 | 0.2024 | |||||
| TRUMF / Terumo Corporation | 0.05 | 0.88 | 0.1993 | 0.1993 | |||||
| ADTTF / Advantest Corporation | 0.02 | 7.45 | 0.88 | 15.44 | 0.1979 | 0.0442 | |||
| MIE1 / Mitsubishi Electric Corporation | 0.04 | 0.86 | 0.1954 | 0.1954 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.86 | -3.25 | 0.1954 | 0.0089 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.83 | 0.86 | 0.1945 | 0.1945 | |||||
| STN / Stantec Inc. | 0.01 | 13.42 | 0.85 | 36.92 | 0.1930 | 0.0629 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | 0.85 | 0.1926 | 0.1926 | |||||
| MGA / Magna International Inc. | 0.02 | -11.54 | 0.85 | -11.83 | 0.1924 | -0.0090 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.84 | 0.72 | 0.1909 | 0.0159 | |||
| SCG / Scentre Group | 0.36 | 0.00 | 0.84 | 12.72 | 0.1905 | 0.0344 | |||
| DB1 / Deutsche Börse AG | 0.00 | 0.84 | 0.1904 | 0.1904 | |||||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 0.84 | -0.12 | 0.1891 | 0.0143 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | -43.51 | 0.83 | -38.70 | 0.1878 | -0.0949 | |||
| DT / Dynatrace, Inc. | 0.02 | -6.71 | 0.83 | -12.02 | 0.1872 | -0.0091 | |||
| RACE / Ferrari N.V. | 0.00 | 0.82 | 0.1865 | 0.1865 | |||||
| EXR / Extra Space Storage Inc. | 0.01 | 0.00 | 0.82 | -0.97 | 0.1858 | 0.0127 | |||
| PFE / Pfizer Inc. | 0.03 | 0.00 | 0.82 | -11.15 | 0.1857 | -0.0072 | |||
| PWR / Quanta Services, Inc. | 0.00 | -27.76 | 0.82 | -4.66 | 0.1853 | 0.0059 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -44.00 | 0.82 | -41.74 | 0.1850 | -0.1082 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.82 | -14.36 | 0.1849 | -0.0144 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.82 | -0.85 | 0.1846 | 0.0126 | |||
| VEOEF / Veolia Environnement SA | 0.02 | 0.82 | 0.1844 | 0.1844 | |||||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.81 | -3.21 | 0.1843 | 0.0085 | |||
| ETN / Eaton Corporation plc | 0.00 | -40.17 | 0.81 | -34.73 | 0.1838 | -0.0760 | |||
| VZ / Verizon Communications Inc. | 0.02 | -24.30 | 0.81 | -22.75 | 0.1828 | -0.0357 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -21.48 | 0.81 | -16.20 | 0.1826 | -0.0187 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -6.53 | 0.80 | 7.09 | 0.1813 | 0.0251 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.80 | -9.01 | 0.1805 | -0.0028 | |||
| GM / General Motors Company | 0.02 | -8.13 | 0.79 | -7.20 | 0.1778 | 0.0009 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.79 | -0.51 | 0.1775 | 0.0127 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -28.51 | 0.78 | -33.70 | 0.1759 | -0.0689 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -5.27 | 0.77 | -16.59 | 0.1752 | -0.0186 | |||
| ENR / Siemens Energy AG | 0.01 | 0.77 | 0.1744 | 0.1744 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -28.42 | 0.77 | -23.10 | 0.1740 | -0.0349 | |||
| PGHN / Partners Group Holding AG | 0.00 | -57.72 | 0.76 | -57.84 | 0.1722 | -0.1990 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.76 | -23.85 | 0.1719 | -0.0365 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.01 | -74.53 | 0.76 | -73.45 | 0.1715 | -0.4245 | |||
| GIB / CGI Inc. | 0.01 | 0.00 | 0.76 | 3.71 | 0.1709 | 0.0188 | |||
| ZTS / Zoetis Inc. | 0.00 | -18.49 | 0.76 | -17.85 | 0.1708 | -0.0210 | |||
| ANET / Arista Networks Inc | 0.01 | -20.92 | 0.75 | -26.37 | 0.1700 | -0.0431 | |||
| AXAHF / AXA SA | 0.02 | 0.75 | 0.1694 | 0.1694 | |||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.75 | 0.1686 | 0.1686 | |||||
| STO / Santos Limited | 0.18 | 0.74 | 0.1685 | 0.1685 | |||||
| SHELL / Shell plc | 0.02 | 0.00 | 0.74 | -1.34 | 0.1668 | 0.0109 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -22.85 | 0.73 | -23.62 | 0.1654 | -0.0344 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.73 | -7.86 | 0.1644 | -0.0003 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.73 | -6.09 | 0.1641 | 0.0029 | |||
| AETUF / ARC Resources Ltd. | 0.03 | -47.43 | 0.73 | -40.53 | 0.1640 | -0.0905 | |||
| LDNXF / London Stock Exchange Group plc | 0.00 | 0.72 | 0.1638 | 0.1638 | |||||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.02 | -40.52 | 0.72 | -38.17 | 0.1638 | -0.0808 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | -49.69 | 0.72 | -44.98 | 0.1636 | -0.1107 | |||
| 3AD2 / Epiroc AB (publ) | 0.04 | 0.72 | 0.1629 | 0.1629 | |||||
| CMI / Cummins Inc. | 0.00 | -46.98 | 0.71 | -53.74 | 0.1610 | -0.1600 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -19.22 | 0.71 | -11.69 | 0.1606 | -0.0074 | |||
| ITX / Industria de Diseño Textil, S.A. | 0.01 | 0.71 | 0.1600 | 0.1600 | |||||
| RCI / Rogers Communications Inc. | 0.03 | 0.00 | 0.71 | -3.42 | 0.1596 | 0.0072 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.03 | 0.69 | 0.1570 | 0.1570 | |||||
| CI / The Cigna Group | 0.00 | -4.94 | 0.69 | -2.55 | 0.1557 | 0.0082 | |||
| GBERF / Geberit AG | 0.00 | 0.69 | 0.1551 | 0.1551 | |||||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.43 | -16.84 | 0.68 | -2.84 | 0.1548 | 0.0077 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.07 | 0.68 | 0.1542 | 0.1542 | |||||
| SFL / SFL Corporation Ltd. | 0.08 | 0.67 | 0.1518 | 0.1518 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.67 | -31.42 | 0.1517 | -0.0523 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.67 | 21.64 | 0.1513 | 0.0365 | |||
| ALL / The Allstate Corporation | 0.00 | -30.96 | 0.67 | -27.31 | 0.1512 | -0.0406 | |||
| MSCI / MSCI Inc. | 0.00 | -19.80 | 0.66 | -23.50 | 0.1504 | -0.0308 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.01 | 0.66 | 0.1502 | 0.1502 | |||||
| RBA / RB Global, Inc. | 0.01 | -51.50 | 0.66 | -50.08 | 0.1492 | -0.1265 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | -0.09 | 0.66 | 15.52 | 0.1483 | 0.0366 | |||
| KR / The Kroger Co. | 0.01 | -54.81 | 0.65 | -52.46 | 0.1467 | -0.1380 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.65 | 3.86 | 0.1459 | 0.0161 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.64 | 0.1453 | 0.1453 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -21.42 | 0.64 | -36.35 | 0.1450 | -0.0653 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | 0.64 | 0.1444 | 0.1444 | |||||
| X / TMX Group Limited | 0.02 | -51.79 | 0.63 | -45.19 | 0.1431 | -0.0978 | |||
| ATGFF / AltaGas Ltd. | 0.02 | 0.00 | 0.62 | 14.13 | 0.1407 | 0.0268 | |||
| HUBS / HubSpot, Inc. | 0.00 | -18.94 | 0.62 | -33.94 | 0.1405 | -0.0558 | |||
| NXGPF / NEXT plc | 0.00 | 0.61 | 0.1387 | 0.1387 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.59 | 0.61 | 0.1380 | 0.1380 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -8.73 | 0.61 | -23.19 | 0.1372 | -0.0275 | |||
| ENAKF / E.ON SE | 0.03 | 0.60 | 0.1362 | 0.1362 | |||||
| FTNT / Fortinet, Inc. | 0.01 | -30.63 | 0.60 | -34.61 | 0.1355 | -0.0559 | |||
| DEVL / DBS Group Holdings Ltd | 0.02 | 0.00 | 0.60 | 1.19 | 0.1350 | 0.0117 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.60 | -23.82 | 0.1348 | -0.0283 | |||
| WOP0 / Woodside Energy Group Ltd | 0.04 | 0.59 | 0.1343 | 0.1343 | |||||
| WY / Weyerhaeuser Company | 0.02 | 0.00 | 0.59 | -13.82 | 0.1325 | -0.0096 | |||
| RHHBF / Roche Holding AG | 0.00 | 0.58 | 0.1323 | 0.1323 | |||||
| TECK / Teck Resources Limited | 0.02 | -62.68 | 0.58 | -65.63 | 0.1321 | -0.2227 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.58 | -6.01 | 0.1311 | 0.0024 | |||
| ASAZF / ASSA ABLOY AB (publ) | 0.02 | 0.57 | 0.1287 | 0.1287 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.57 | 0.71 | 0.1284 | 0.0107 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.57 | -5.97 | 0.1284 | 0.0024 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -47.25 | 0.56 | -50.87 | 0.1276 | -0.1120 | |||
| IT / Gartner, Inc. | 0.00 | -18.67 | 0.56 | -28.81 | 0.1259 | -0.0373 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.02 | 29.30 | 0.55 | 27.93 | 0.1233 | 0.0392 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.54 | 9.04 | 0.1229 | 0.0190 | |||
| CDUAF / Canadian Utilities Limited | 0.02 | 0.00 | 0.54 | 16.06 | 0.1228 | 0.0252 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.54 | 0.00 | 0.1221 | 0.0092 | |||
| GFC N / Gecina | 0.00 | 0.54 | 0.1218 | 0.1218 | |||||
| GFL / GFL Environmental Inc. | 0.01 | -33.68 | 0.54 | -25.69 | 0.1217 | -0.0296 | |||
| RNO / Renault SA | 0.01 | 0.52 | 0.1183 | 0.1183 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.52 | -3.69 | 0.1182 | 0.0049 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -34.82 | 0.52 | -35.12 | 0.1175 | -0.0497 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.51 | -10.19 | 0.1157 | -0.0032 | |||
| ZG / Zillow Group, Inc. | 0.01 | 0.00 | 0.51 | -11.01 | 0.1151 | -0.0043 | |||
| SGRO / SEGRO Plc | 0.05 | 0.51 | 0.1143 | 0.1143 | |||||
| MMM / 3M Company | 0.00 | 0.00 | 0.50 | -4.37 | 0.1138 | 0.0040 | |||
| SYY / Sysco Corporation | 0.01 | -56.52 | 0.50 | -58.02 | 0.1121 | -0.1342 | |||
| CVS / CVS Health Corporation | 0.01 | -42.90 | 0.49 | -44.47 | 0.1104 | -0.0727 | |||
| CB / Chubb Limited | 0.00 | -4.56 | 0.48 | -0.62 | 0.1084 | 0.0077 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -4.52 | 0.47 | -6.14 | 0.1074 | 0.0019 | |||
| ANSS / ANSYS, Inc. | 0.00 | -4.01 | 0.47 | -4.82 | 0.1074 | 0.0034 | |||
| DHR / Danaher Corporation | 0.00 | -5.28 | 0.47 | -13.37 | 0.1071 | -0.0071 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.01 | 0.44 | 0.1005 | 0.1005 | |||||
| 4COV / Covivio | 0.01 | 0.44 | 0.0999 | 0.0999 | |||||
| RI / Pernod Ricard SA | 0.00 | 0.42 | 0.0945 | 0.0945 | |||||
| AZO / AutoZone, Inc. | 0.00 | -72.70 | 0.30 | -70.87 | 0.0675 | -0.1461 | |||
| MINI MSCI EMERGING MARKETS INDEX FUTURE JUN25 / DE (N/A) | 0.19 | 0.0429 | 0.0429 | ||||||
| SHELL PLC / EC (GB00BR1W9Z14) | 0.02 | 0.00 | 0.01 | 14.29 | 0.0018 | 0.0003 | |||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2684 | ||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0857 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1528 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0697 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0944 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3893 | ||||
| RUSSELL 2000 MINI INDEX FUTURE JUN25 / DE (N/A) | -0.05 | -0.0103 | -0.0103 | ||||||
| SWISS MKT IX FUTR JUN25 / DE (N/A) | -0.37 | -0.0840 | -0.0840 | ||||||
| FTSE 100 INDEX FUTURE JUN25 / DE (N/A) | -1.55 | -0.3504 | -0.3504 |
