Mga Batayang Estadistika
| Nilai Portofolio | $ 11,392,517 |
| Posisi Saat Ini | 352 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QVPRX - AQR Volatility Risk Premium Fund Class R6 telah mengungkapkan total kepemilikan 352 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,392,517 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QVPRX - AQR Volatility Risk Premium Fund Class R6 adalah Limited Purpose Cash Investment Fund (US:US90262Y7296) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru QVPRX - AQR Volatility Risk Premium Fund Class R6 meliputi: Neo Performance Materials Inc. (US:NOPMF) , Ford Motor Company (US:F) , Match Group, Inc. (US:MTCH) , Chubu Electric Power Company, Incorporated (JP:9502) , and M&T Bank Corporation (US:MTB) .
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 |
|---|---|---|---|---|
| 6.00 | 6.00 | 50.8203 | 0.5346 | |
| 0.00 | 0.32 | 2.7260 | 0.4786 | |
| 0.00 | 0.07 | 0.5657 | 0.2219 | |
| 0.00 | 0.03 | 0.2794 | 0.1929 | |
| 0.00 | 0.02 | 0.1634 | 0.1634 | |
| 0.00 | 0.06 | 0.4864 | 0.1580 | |
| 0.00 | 0.02 | 0.1655 | 0.1482 | |
| 0.00 | 0.03 | 0.2669 | 0.1397 | |
| 0.00 | 0.02 | 0.1296 | 0.1296 | |
| 0.00 | 0.08 | 0.6608 | 0.1265 |
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 |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.0476 | -0.3803 | |
| -0.03 | -0.2890 | -0.2890 | ||
| 0.00 | 0.00 | 0.0140 | -0.2214 | |
| 0.00 | 0.03 | 0.2432 | -0.2155 | |
| 0.00 | 0.00 | 0.0379 | -0.2112 | |
| 0.00 | 0.06 | 0.4679 | -0.2089 | |
| 0.00 | 0.02 | 0.1314 | -0.1788 | |
| 0.00 | 0.00 | -0.1781 | ||
| 0.00 | 0.03 | 0.2231 | -0.1748 | |
| 0.00 | 0.00 | 0.0206 | -0.1590 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-20 untuk periode pelaporan 2020-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 6.00 | 4.68 | 6.00 | 4.62 | 50.8203 | 0.5346 | |||
| AAPL / Apple Inc. | 0.00 | 295.58 | 0.32 | 25.39 | 2.7260 | 0.4786 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.25 | 3.38 | 2.0787 | -0.0037 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.14 | 15.57 | 1.2010 | 0.1229 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.38 | 0.13 | 12.17 | 1.0943 | 0.0774 | |||
| RHHBF / Roche Holding AG | 0.00 | 0.00 | 0.10 | -1.03 | 0.8159 | -0.0385 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.08 | 28.33 | 0.6608 | 0.1265 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.08 | 15.15 | 0.6478 | 0.0613 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.08 | 11.76 | 0.6450 | 0.0426 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -7.34 | 0.07 | 0.00 | 0.6166 | -0.0187 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.07 | 16.67 | 0.5953 | 0.0676 | |||
| ALL / The Allstate Corporation | 0.00 | 75.50 | 0.07 | 69.23 | 0.5657 | 0.2219 | |||
| AVVIY / Aviva plc - Depositary Receipt (Common Stock) | 0.02 | 14.96 | 0.07 | 25.00 | 0.5547 | 0.0970 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.06 | 7.14 | 0.5122 | 0.0154 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 24.91 | 0.06 | 54.05 | 0.4864 | 0.1580 | |||
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 0.00 | -6.14 | 0.06 | 14.29 | 0.4753 | 0.0415 | |||
| GOOG / Alphabet Inc. | 0.00 | -9.52 | 0.06 | -6.78 | 0.4733 | -0.0477 | |||
| INTC / Intel Corporation | 0.00 | -17.30 | 0.06 | -28.57 | 0.4679 | -0.2089 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.05 | 1.92 | 0.4555 | -0.0043 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 10.42 | 0.4547 | 0.0307 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.05 | 17.78 | 0.4500 | 0.0492 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.05 | 8.16 | 0.4500 | 0.0157 | |||
| KGC / Kinross Gold Corporation | 0.01 | -22.16 | 0.05 | -5.45 | 0.4464 | -0.0393 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.05 | -1.92 | 0.4399 | -0.0232 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.05 | 13.64 | 0.4300 | 0.0412 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.05 | 2.08 | 0.4224 | -0.0007 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.05 | 6.52 | 0.4184 | 0.0098 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.05 | 14.63 | 0.4008 | 0.0361 | |||
| HPQ / HP Inc. | 0.00 | -4.35 | 0.05 | 4.55 | 0.3963 | 0.0026 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.05 | 12.20 | 0.3949 | 0.0320 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.05 | 27.78 | 0.3943 | 0.0742 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.05 | 21.05 | 0.3900 | 0.0483 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 12.50 | 0.3841 | 0.0271 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.04 | 0.00 | 0.3806 | -0.0122 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -31.27 | 0.04 | -12.77 | 0.3551 | -0.0595 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.04 | 5.13 | 0.3551 | 0.0060 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 5.26 | 0.3441 | 0.0091 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.04 | 19.35 | 0.3141 | 0.0415 | |||
| MCK / McKesson Corporation | 0.00 | -6.46 | 0.04 | -10.00 | 0.3105 | -0.0436 | |||
| EDF / Electricite de France SA | 0.00 | 0.00 | 0.03 | 13.33 | 0.2926 | 0.0260 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.03 | 13.33 | 0.2917 | 0.0232 | |||
| KER / Kering SA | 0.00 | 0.00 | 0.03 | 22.22 | 0.2868 | 0.0421 | |||
| 1 / CK Hutchison Holdings Limited | 0.01 | 22.22 | 0.03 | 13.79 | 0.2825 | 0.0268 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 218.52 | 0.03 | 255.56 | 0.2794 | 0.1929 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.03 | 10.34 | 0.2765 | 0.0166 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.03 | 33.33 | 0.2762 | 0.0583 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 28.00 | 0.2749 | 0.0501 | |||
| 7181 / Japan Post Insurance Co., Ltd. | 0.00 | 81.82 | 0.03 | 121.43 | 0.2669 | 0.1397 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -16.59 | 0.03 | -11.43 | 0.2647 | -0.0480 | |||
| GE / General Electric Company | 0.00 | 30.34 | 0.03 | 20.00 | 0.2545 | 0.0329 | |||
| CSU / Constellation Software Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.2543 | -0.0132 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.03 | -3.33 | 0.2493 | -0.0160 | |||
| UG / Peugeot SA | 0.00 | -50.36 | 0.03 | -46.15 | 0.2432 | -0.2155 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.03 | 16.67 | 0.2427 | 0.0255 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.03 | 47.37 | 0.2385 | 0.0652 | |||
| 3P7 / Pandora A/S | 0.00 | 0.00 | 0.03 | 28.57 | 0.2372 | 0.0513 | |||
| MU / Micron Technology, Inc. | 0.00 | -23.26 | 0.03 | -30.77 | 0.2325 | -0.1116 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -26.00 | 0.03 | -25.00 | 0.2303 | -0.0931 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -43.07 | 0.03 | -42.22 | 0.2231 | -0.1748 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 8.33 | 0.2214 | 0.0049 | |||
| IFNNF / Infineon Technologies AG | 0.00 | 0.00 | 0.03 | 19.05 | 0.2193 | 0.0305 | |||
| SGE / Société Générale Société anonyme | 0.00 | 0.00 | 0.03 | 13.64 | 0.2142 | 0.0161 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.03 | 13.64 | 0.2138 | 0.0136 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.03 | 25.00 | 0.2136 | 0.0326 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 8.70 | 0.2135 | 0.0029 | |||
| 1802 / Obayashi Corporation | 0.00 | -3.57 | 0.02 | -7.69 | 0.2089 | -0.0221 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2089 | -0.0101 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 9.09 | 0.2050 | 0.0065 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.02 | 9.52 | 0.2009 | 0.0083 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 39.51 | 0.02 | 64.29 | 0.2006 | 0.0724 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.00 | 0.00 | 0.02 | 9.52 | 0.1995 | 0.0091 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 0.00 | 0.02 | -17.86 | 0.1990 | -0.0482 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.02 | 4.55 | 0.1982 | 0.0041 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 123.49 | 0.02 | 130.00 | 0.1962 | 0.1011 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.1952 | 0.0017 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.1920 | 0.0063 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.1911 | -0.0006 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.1898 | 0.0037 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.1857 | 0.0034 | |||
| IBM / International Business Machines Corporation | 0.00 | -29.25 | 0.02 | -30.00 | 0.1846 | -0.0835 | |||
| BT.A / BT Group plc | 0.02 | -28.28 | 0.02 | -34.37 | 0.1781 | -0.1090 | |||
| MBALX / Monetta Balanced Fund | 0.00 | -4.17 | 0.02 | -13.04 | 0.1767 | -0.0276 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 29.48 | 0.02 | 11.11 | 0.1738 | 0.0098 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -31.18 | 0.02 | -28.57 | 0.1711 | -0.1011 | |||
| CVS / CVS Health Corporation | 0.00 | 123.53 | 0.02 | 111.11 | 0.1693 | 0.0821 | |||
| COR / Cencora, Inc. | 0.00 | -30.61 | 0.02 | -34.48 | 0.1676 | -0.0924 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.02 | 18.75 | 0.1674 | 0.0217 | |||
| AEXAY / Atos SE - Depositary Receipt (Common Stock) | 0.00 | 956.52 | 0.02 | 1,800.00 | 0.1655 | 0.1482 | |||
| NOPMF / Neo Performance Materials Inc. | 0.00 | 0.02 | 0.1634 | 0.1634 | |||||
| WU / The Western Union Company | 0.00 | 148.59 | 0.02 | 157.14 | 0.1598 | 0.0927 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.1581 | -0.0010 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 12.50 | 0.1542 | 0.0061 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 5.88 | 0.1533 | -0.0014 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.02 | 20.00 | 0.1529 | 0.0165 | |||
| INCY / Incyte Corporation | 0.00 | -14.53 | 0.02 | -29.17 | 0.1521 | -0.0614 | |||
| HLBZF / Heidelberg Materials AG | 0.00 | 0.00 | 0.02 | 13.33 | 0.1502 | 0.0140 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.1497 | 0.0012 | |||
| MFC / HEXAOM | 0.00 | 0.00 | 0.02 | 0.00 | 0.1477 | -0.0019 | |||
| JNJ / Johnson & Johnson | 0.00 | -37.77 | 0.02 | -34.62 | 0.1476 | -0.0844 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.1443 | 0.0057 | |||
| PBCT / People`s United Financial Inc | 0.00 | -22.23 | 0.02 | -33.33 | 0.1428 | -0.0705 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.1411 | 0.0159 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.1397 | 0.0057 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -11.11 | 0.1384 | -0.0251 | |||
| GIB.A / CGI Inc. | 0.00 | 834.88 | 0.02 | 87.50 | 0.1324 | 0.0581 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.1318 | -0.0010 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -31.86 | 0.02 | -11.76 | 0.1315 | -0.0188 | |||
| ABBV / AbbVie Inc. | 0.00 | -50.83 | 0.02 | -57.14 | 0.1314 | -0.1788 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 15.38 | 0.1306 | 0.0096 | |||
| KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 25.00 | 0.1298 | 0.0232 | |||
| F / Ford Motor Company | 0.00 | 0.02 | 0.1296 | 0.1296 | |||||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | 0.00 | 0.1294 | -0.0059 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.1281 | -0.0197 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.1280 | -0.0074 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.01 | 16.67 | 0.1254 | 0.0126 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 7.69 | 0.1245 | 0.0019 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.1244 | 0.0297 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.1234 | 0.0015 | |||
| GM / General Motors Company | 0.00 | 60.66 | 0.01 | 100.00 | 0.1229 | 0.0552 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1203 | -0.0087 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.1194 | 0.0047 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.01 | 27.27 | 0.1191 | 0.0160 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 54.18 | 0.01 | 27.27 | 0.1188 | 0.0199 | |||
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.1180 | 0.0095 | |||
| / ViacomCBS Inc | 0.00 | 0.00 | 0.01 | 18.18 | 0.1175 | 0.0162 | |||
| GD / General Dynamics Corporation | 0.00 | 219.35 | 0.01 | 225.00 | 0.1162 | 0.0755 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.00 | 51.30 | 0.01 | 30.00 | 0.1145 | 0.0247 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -26.12 | 0.01 | -7.14 | 0.1141 | -0.0260 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.1129 | 0.0118 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.1128 | -0.0233 | |||
| OTEX / Open Text Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.1100 | -0.0044 | |||
| CNP / CNP Assurances | 0.00 | 58.44 | 0.01 | 71.43 | 0.1098 | 0.0434 | |||
| 8308 / Resona Holdings, Inc. | 0.00 | -54.22 | 0.01 | -50.00 | 0.1097 | -0.1310 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.1094 | 0.0055 | |||
| 8001 / ITOCHU Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.1085 | 0.0136 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -11.17 | 0.01 | -25.00 | 0.1081 | -0.0326 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 33.33 | 0.1076 | 0.0245 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.01 | 0.1069 | 0.1069 | |||||
| ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -7.69 | 0.1066 | -0.0104 | |||
| LKQ / LKQ Corporation | 0.00 | 49.00 | 0.01 | 71.43 | 0.1051 | 0.0361 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 9.09 | 0.1049 | -0.0002 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.1049 | 0.0164 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.1039 | 0.0056 | |||
| 9502 / Chubu Electric Power Company, Incorporated | 0.00 | 0.01 | 0.1031 | 0.1031 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -32.19 | 0.01 | -33.33 | 0.1027 | -0.0634 | |||
| NNBR / NN, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0994 | 0.0071 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0993 | 0.0145 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0983 | -0.0106 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0977 | 0.0002 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 21.08 | 0.01 | 0.00 | 0.0976 | -0.0000 | |||
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0954 | -0.0047 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -50.00 | 0.01 | -54.17 | 0.0943 | -0.1228 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0938 | 0.0050 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0936 | -0.0033 | |||
| B / Barrick Mining Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.0936 | 0.0008 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.01 | 0.0929 | 0.0929 | |||||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -31.82 | 0.01 | -33.33 | 0.0907 | -0.0469 | |||
| CDK / CDK Global Inc | 0.00 | 0.00 | 0.01 | 11.11 | 0.0890 | 0.0014 | |||
| 683 / Kerry Properties Limited | 0.00 | -38.46 | 0.01 | -37.50 | 0.0872 | -0.0610 | |||
| BKG / The Berkeley Group Holdings plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0846 | 0.0019 | |||
| 1CK / CK Asset Holdings Limited | 0.00 | 0.00 | 0.01 | -18.18 | 0.0833 | -0.0220 | |||
| CS / Credit Suisse Group AG - ADR | 0.00 | 0.00 | 0.01 | 0.00 | 0.0813 | -0.0064 | |||
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft | 0.00 | 0.01 | 0.0812 | 0.0812 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 0.00 | 0.01 | 12.50 | 0.0798 | 0.0050 | |||
| 1963 / JGC Holdings Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0791 | -0.0042 | |||
| WRK / WestRock Company | 0.00 | 0.00 | 0.01 | 28.57 | 0.0780 | 0.0123 | |||
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 28.57 | 0.0774 | 0.0145 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0772 | 0.0044 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0766 | 0.0066 | |||
| 1803 / Shimizu Corporation | 0.00 | 200.00 | 0.01 | 200.00 | 0.0766 | 0.0465 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0748 | -0.0013 | |||
| GIB.A / CGI Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0742 | 0.0029 | |||
| 5334 / Niterra Co., Ltd. | 0.00 | 150.00 | 0.01 | 300.00 | 0.0740 | 0.0488 | |||
| OMC / Omnicom Group Inc. | 0.00 | 19.73 | 0.01 | 0.00 | 0.0738 | 0.0034 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.00 | -22.45 | 0.01 | -27.27 | 0.0731 | -0.0271 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.01 | 0.0720 | 0.0720 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0690 | 0.0071 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 0.00 | 0.01 | 14.29 | 0.0680 | 0.0010 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0658 | 0.0658 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0657 | -0.0017 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0652 | 0.0020 | |||
| 6502 / Toshiba Corporation | 0.00 | 0.01 | 0.0649 | 0.0649 | |||||
| 9437 / NTT DOCOMO Inc | 0.00 | 0.00 | 0.01 | 40.00 | 0.0623 | 0.0157 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 40.00 | 0.0621 | 0.0159 | |||
| ANTM / Anthem Inc | 0.00 | 285.71 | 0.01 | 600.00 | 0.0615 | 0.0453 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0609 | 0.0092 | |||
| EMP.A / Empire Company Limited | 0.00 | 0.00 | 0.01 | 40.00 | 0.0598 | 0.0087 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.01 | 50.00 | 0.0592 | 0.0160 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.01 | 0.0565 | 0.0565 | |||||
| SVHH / Svenska Handelsbanken AB (publ) | 0.00 | 0.01 | 0.0563 | 0.0563 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 29.79 | 0.01 | 50.00 | 0.0553 | 0.0170 | |||
| ND5 / Nitto Denko Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0552 | 0.0055 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.01 | 0.0538 | 0.0538 | |||||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0522 | -0.0021 | |||
| RDS.B / Shell Plc - ADR | 0.00 | 0.00 | 0.01 | -14.29 | 0.0519 | -0.0153 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.0511 | -0.0005 | |||
| ONE / Onex Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0510 | -0.0025 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.00 | 0.01 | 0.0510 | 0.0510 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.01 | -28.57 | 0.0495 | -0.0158 | |||
| AVGO / Broadcom Inc. | 0.00 | 23.08 | 0.01 | 25.00 | 0.0494 | 0.0134 | |||
| BNP / BNP Paribas SA | 0.00 | 0.00 | 0.01 | -16.67 | 0.0478 | -0.0069 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0478 | 0.0138 | |||
| 8015 / Toyota Tsusho Corporation | 0.00 | 0.01 | 0.0477 | 0.0477 | |||||
| WFC / Wells Fargo & Company | 0.00 | -87.45 | 0.01 | -89.58 | 0.0476 | -0.3803 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0473 | -0.0001 | |||
| SKNB / Skanska AB (publ) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0471 | -0.0000 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0463 | 0.0024 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0456 | 0.0051 | |||
| WHGRF / WH Group Limited | 0.01 | -48.00 | 0.01 | -50.00 | 0.0449 | -0.0499 | |||
| MET / MetLife, Inc. | 0.00 | -75.48 | 0.01 | -70.59 | 0.0444 | -0.1256 | |||
| 2670 / ABC-Mart,Inc. | 0.00 | 0.01 | 0.0441 | 0.0441 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0439 | -0.0041 | |||
| TECK.B / Teck Resources Limited | 0.00 | 0.00 | 0.01 | 66.67 | 0.0437 | 0.0097 | |||
| TSHXY / Tosoh Corporation - ADR | 0.00 | 0.00 | 0.00 | 0.00 | 0.0413 | 0.0051 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0403 | 0.0194 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -52.17 | 0.00 | -50.00 | 0.0397 | -0.0349 | |||
| SBNY / Signature Bank | 0.00 | 237.50 | 0.00 | 300.00 | 0.0380 | 0.0230 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | -82.35 | 0.00 | -85.71 | 0.0379 | -0.2112 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0377 | -0.0013 | |||
| LUV / Southwest Airlines Co. | 0.00 | -71.57 | 0.00 | -71.43 | 0.0375 | -0.1055 | |||
| AFG / American Financial Group, Inc. | 0.00 | -56.00 | 0.00 | -75.00 | 0.0375 | -0.0964 | |||
| OCPNY / Olympus Corp. - ADR | 0.00 | 0.00 | 0.00 | 33.33 | 0.0353 | 0.0015 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 0.00 | 0.0351 | 0.0351 | |||||
| 823 / Link Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0347 | -0.0013 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0346 | -0.0036 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | 0.00 | 0.00 | -33.33 | 0.0344 | -0.0200 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0343 | 0.0343 | |||||
| 6479 / MINEBEA MITSUMI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0323 | 0.0003 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0322 | -0.0004 | |||
| 5110 / Sumitomo Rubber Industries, Ltd. | 0.00 | 0.00 | 0.0315 | 0.0315 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -44.44 | 0.00 | -50.00 | 0.0294 | -0.0273 | |||
| KGX / KION GROUP AG | 0.00 | 0.00 | 0.00 | 50.00 | 0.0290 | 0.0073 | |||
| MARA / Marubeni Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0289 | 0.0050 | |||
| TKK1 / Taisei Corporation | 0.00 | -66.67 | 0.00 | -70.00 | 0.0287 | -0.0673 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0275 | 0.0005 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.0272 | 0.0272 | |||||
| ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0271 | 0.0271 | |||||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0262 | 0.0043 | |||
| US40416M1053 / Hd Supply Inc. | 0.00 | -49.32 | 0.00 | -40.00 | 0.0259 | -0.0219 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0258 | 0.0011 | |||
| SCG / Scentre Group | 0.00 | 0.00 | 0.00 | 50.00 | 0.0255 | 0.0003 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0252 | -0.0011 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.00 | 0.00 | 0.00 | 0.00 | 0.0249 | -0.0009 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0247 | -0.0002 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0243 | 0.0012 | |||
| 5101 / The Yokohama Rubber Company, Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0241 | -0.0007 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -53.90 | 0.00 | -66.67 | 0.0234 | -0.0312 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -78.55 | 0.00 | -84.62 | 0.0234 | -0.0987 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -15.69 | 0.00 | -50.00 | 0.0232 | -0.0154 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0231 | 0.0008 | |||
| GXD / Lundin Mining Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0231 | 0.0001 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0226 | -0.0012 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0226 | -0.0034 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.00 | 0.00 | 0.00 | 0.00 | 0.0225 | -0.0033 | |||
| PUB / Pancontinental Energy NL | 0.00 | -74.85 | 0.00 | -80.00 | 0.0224 | -0.0705 | |||
| BHC / Bausch Health Companies Inc. | 0.00 | 21.17 | 0.00 | 0.00 | 0.0219 | 0.0013 | |||
| 9783 / Benesse Holdings, Inc. | 0.00 | 0.00 | 0.0218 | 0.0218 | |||||
| 5233 / Taiheiyo Cement Corporation | 0.00 | -66.67 | 0.00 | -60.00 | 0.0216 | -0.0278 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0216 | 0.0007 | |||
| AZN / Astrazeneca plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0213 | 0.0003 | |||
| STT / State Street Corporation | 0.00 | -87.27 | 0.00 | -90.00 | 0.0206 | -0.1590 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.00 | 0.00 | 0.0204 | -0.0038 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0203 | 0.0003 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0201 | 0.0201 | |||||
| 880 / SJM Holdings Limited | 0.00 | 0.00 | 0.0201 | 0.0201 | |||||
| MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0199 | -0.0013 | |||
| IAC / IAC Inc. | 0.00 | -64.15 | 0.00 | -88.24 | 0.0193 | -0.1311 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0192 | 0.0004 | |||
| SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -85.71 | 0.00 | -87.50 | 0.0191 | -0.1226 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0191 | -0.0021 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.0182 | 0.0182 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0173 | 0.0019 | |||
| 9364 / Kamigumi Co., Ltd. | 0.00 | -66.67 | 0.00 | -80.00 | 0.0167 | -0.0351 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -85.39 | 0.00 | -93.33 | 0.0155 | -0.1208 | |||
| BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.00 | -10.71 | 0.00 | 0.00 | 0.0155 | -0.0011 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.0150 | 0.0150 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.0149 | 0.0149 | |||||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.00 | 0.00 | 0.00 | 0.00 | 0.0148 | 0.0022 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.0147 | 0.0147 | |||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -88.99 | 0.00 | -93.33 | 0.0144 | -0.1197 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -93.08 | 0.00 | -96.15 | 0.0140 | -0.2214 | |||
| YRI / Yamana Gold Inc | 0.00 | 0.00 | 0.0131 | 0.0131 | |||||
| DIISF / Direct Line Insurance Group plc | 0.00 | -6.62 | 0.00 | 0.00 | 0.0129 | -0.0016 | |||
| C / Citigroup Inc. | 0.00 | -82.29 | 0.00 | -87.50 | 0.0124 | -0.0658 | |||
| U.S. Treasury Long Bond / DIR (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1173 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0738 | ||||
| WDI / Wirecard AG | 0.00 | -100.00 | 0.00 | -0.0033 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0198 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| BNC / Banco Santander, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0704 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1555 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1276 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0782 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -0.0051 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1187 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -0.0065 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1265 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1781 | ||||
| DE000C4XT1Z2 / Euro-Bund | -0.00 | -0.0009 | -0.0009 | ||||||
| DE000C5ARVK4 / EURO STOXX 50 Index | -0.00 | -0.0016 | -0.0016 | ||||||
| Euro-Bund / DIR (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| DE000C5ARVF4 / EURO STOXX 50 Index | -0.00 | -0.0022 | -0.0022 | ||||||
| DE000C5M0AL8 / DAX Index | -0.00 | -0.0032 | -0.0032 | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Nikkei 225 Index / DE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| GB00J3X58L15 / FTSE 100 Index | -0.00 | -0.0044 | -0.0044 | ||||||
| Euro-Bund / DIR (N/A) | -0.00 | -0.0046 | -0.0046 | ||||||
| Nikkei 225 Index / DE (N/A) | -0.00 | -0.0049 | -0.0049 | ||||||
| DE000C5DNJL0 / EURO STOXX 50 Index | -0.00 | -0.0058 | -0.0058 | ||||||
| DE000C5E7R28 / EURO STOXX 50 Index | -0.00 | -0.0062 | -0.0062 | ||||||
| SX5E 10 C3175 / EURO STOXX 50 Index | -0.00 | -0.0076 | -0.0076 | ||||||
| Euro-Bund / DIR (N/A) | -0.00 | -0.0078 | -0.0078 | ||||||
| DE000C5QL745 / DAX Index | -0.00 | -0.0078 | -0.0078 | ||||||
| DE000C5DNJS5 / EURO STOXX 50 Index | -0.00 | -0.0080 | -0.0080 | ||||||
| DE000C5DNJU1 / EURO STOXX 50 Index | -0.00 | -0.0088 | -0.0088 | ||||||
| US00P7VEUX91 / S&P 500 Index | -0.00 | -0.0088 | -0.0088 | ||||||
| DE000C5ARVP3 / EURO STOXX 50 Index | -0.00 | -0.0093 | -0.0093 | ||||||
| US00P7JDZP77 / S&P 500 Index | -0.00 | -0.0096 | -0.0096 | ||||||
| Euro-Bund / DIR (N/A) | -0.00 | -0.0099 | -0.0099 | ||||||
| Euro-Bund / DIR (N/A) | -0.00 | -0.0101 | -0.0101 | ||||||
| US00P7KH3E68 / S&P 500 Index | -0.00 | -0.0103 | -0.0103 | ||||||
| GB00HYDB7668 / FTSE 100 Index | -0.00 | -0.0104 | -0.0104 | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | -0.00 | -0.0106 | -0.0106 | ||||||
| DE000C5DNJY3 / EURO STOXX 50 Index | -0.00 | -0.0108 | -0.0108 | ||||||
| DE000C5QL7L5 / DAX Index | -0.00 | -0.0115 | -0.0115 | ||||||
| US00P7KH3G17 / S&P 500 Index | -0.00 | -0.0115 | -0.0115 | ||||||
| DE000C5DNK03 / EURO STOXX 50 Index | -0.00 | -0.0119 | -0.0119 | ||||||
| Euro-Bund / DIR (N/A) | -0.00 | -0.0119 | -0.0119 | ||||||
| Euro-Bund / DIR (N/A) | -0.00 | -0.0123 | -0.0123 | ||||||
| DE000C5EM8Z6 / EURO STOXX 50 Index | -0.00 | -0.0126 | -0.0126 | ||||||
| DE000C5EM8U7 / EURO STOXX 50 Index | -0.00 | -0.0127 | -0.0127 | ||||||
| DE000C5ARVT5 / EURO STOXX 50 Index | -0.00 | -0.0137 | -0.0137 | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | -0.00 | -0.0144 | -0.0144 | ||||||
| DE000C5DNK60 / EURO STOXX 50 Index | -0.00 | -0.0160 | -0.0160 | ||||||
| US00P70TUS15 / Russell 2000 Index | -0.00 | -0.0167 | -0.0167 | ||||||
| Euro-Bund / DIR (N/A) | -0.00 | -0.0167 | -0.0167 | ||||||
| DE000C5QL8V2 / DAX Index | -0.00 | -0.0169 | -0.0169 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | -0.00 | -0.0173 | -0.0173 | ||||||
| DE000C5DNK86 / EURO STOXX 50 Index | -0.00 | -0.0176 | -0.0176 | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | -0.00 | -0.0189 | -0.0189 | ||||||
| DE000C5ARVX7 / EURO STOXX 50 Index | -0.00 | -0.0199 | -0.0199 | ||||||
| US00P7JE1X58 / S&P 500 Index | -0.00 | -0.0199 | -0.0199 | ||||||
| DE000C23QBV3 / EURO STOXX 50 Index | -0.00 | -0.0199 | -0.0199 | ||||||
| MSCI EAFE E-Mini Index / DE (N/A) | -0.00 | -0.0204 | -0.0204 | ||||||
| US00P7KH3P16 / S&P 500 Index | -0.00 | -0.0206 | -0.0206 | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | -0.00 | -0.0219 | -0.0219 | ||||||
| US00P70TUP75 / Russell 2000 Index | -0.00 | -0.0235 | -0.0235 | ||||||
| US00P7MA2Y66 / S&P 500 Index | -0.00 | -0.0247 | -0.0247 | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | -0.00 | -0.0250 | -0.0250 | ||||||
| Euro-Bund / DIR (N/A) | -0.00 | -0.0252 | -0.0252 | ||||||
| GB00HYDB6Y75 / FTSE 100 Index | -0.00 | -0.0282 | -0.0282 | ||||||
| US00P7VEVB62 / S&P 500 Index | -0.00 | -0.0297 | -0.0297 | ||||||
| US00P7KH3R71 / S&P 500 Index | -0.00 | -0.0305 | -0.0305 | ||||||
| US00P7VEVC46 / S&P 500 Index | -0.00 | -0.0310 | -0.0310 | ||||||
| US00P7MA3749 / S&P 500 Index | -0.00 | -0.0406 | -0.0406 | ||||||
| US00P80QHK78 / S&P 500 Index | -0.01 | -0.0493 | -0.0493 | ||||||
| US00P80QHJ06 / S&P 500 Index | -0.01 | -0.0501 | -0.0501 | ||||||
| US00P7MA3M10 / S&P 500 Index | -0.01 | -0.0611 | -0.0611 | ||||||
| US00P7MA3Q24 / S&P 500 Index | -0.01 | -0.0645 | -0.0645 | ||||||
| US00P7KBYC98 / S&P 500 Index | -0.01 | -0.0701 | -0.0701 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | -0.01 | -0.0901 | -0.0901 | ||||||
| US00C7MBL018 / S&P 500 Index | -0.01 | -0.1171 | -0.1171 | ||||||
| US00P7MA4325 / S&P 500 Index | -0.01 | -0.1173 | -0.1173 | ||||||
| US00C7MBKW21 / S&P 500 Index | -0.03 | -0.2890 | -0.2890 |
