Mga Batayang Estadistika
Nilai Portofolio | $ 1,368,209,295 |
Posisi Saat Ini | 187 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,368,209,295 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares adalah GMO Quality Fund (US:US3620082293) , Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) , iShares, Inc. - iShares MSCI Global Min Vol Factor ETF (US:ACWV) , AQR Large Cap Defensive Style Fund, Class R6 (US:US00191K8311) , and Baillie Gifford Funds - Baillie Gifford Emerging Markets Equities Fund Class I (US:BGEGX) . Posisi baru RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares meliputi: Siemens Energy AG (IT:ENR) , Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) , Hitachi, Ltd. (DE:HIA1) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , and MercadoLibre, Inc. (US:MELI) .
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 |
---|---|---|---|---|
0.06 | 110.89 | 8.1344 | 8.1344 | |
0.04 | 50.95 | 3.7376 | 3.7376 | |
34.62 | 34.63 | 2.5404 | 2.5404 | |
12.83 | 448.82 | 32.9237 | 0.9507 | |
0.04 | 20.39 | 1.4955 | 0.3433 | |
0.02 | 6.37 | 0.4672 | 0.3336 | |
0.05 | 7.67 | 0.5625 | 0.2646 | |
2.55 | 57.52 | 4.2191 | 0.2610 | |
0.29 | 10.50 | 0.7706 | 0.2412 | |
3.14 | 0.2305 | 0.2305 |
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 |
---|---|---|---|---|
2.63 | 53.92 | 3.9553 | -0.4817 | |
0.05 | 9.53 | 0.6994 | -0.4727 | |
0.01 | 3.46 | 0.2535 | -0.3959 | |
0.61 | 72.58 | 5.3240 | -0.1763 | |
0.02 | 5.33 | 0.3909 | -0.1605 | |
2.90 | 62.39 | 4.5764 | -0.1470 | |
0.01 | 4.50 | 0.3300 | -0.1243 | |
0.01 | 4.74 | 0.3477 | -0.1036 | |
0.00 | 0.00 | -0.0960 | ||
0.04 | 0.81 | 0.0594 | -0.0847 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
US3620082293 / GMO Quality Fund | 12.83 | 0.00 | 448.82 | 8.40 | 32.9237 | 0.9507 | |||
Rief Strategic Partners Fund / (N/A) | 0.06 | 110.89 | 8.1344 | 8.1344 | |||||
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 2.56 | 0.00 | 84.51 | 7.18 | 6.1993 | 0.1105 | |||
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0.61 | 0.00 | 72.58 | 1.89 | 5.3240 | -0.1763 | |||
US00191K8311 / AQR Large Cap Defensive Style Fund, Class R6 | 2.90 | 0.00 | 62.39 | 1.99 | 4.5764 | -0.1470 | |||
BGEGX / Baillie Gifford Funds - Baillie Gifford Emerging Markets Equities Fund Class I | 2.55 | 0.00 | 57.52 | 12.21 | 4.2191 | 0.2610 | |||
IE00BF198X92 / GMO Investments ICAV - GMO Equity Dislocation Investment Fund | 2.63 | 0.23 | 53.92 | -6.16 | 3.9553 | -0.4817 | |||
Viking Global Equities LP / (N/A) | 0.04 | 50.95 | 3.7376 | 3.7376 | |||||
ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.36 | 0.00 | 46.32 | 10.49 | 3.3976 | 0.1607 | |||
JPMorgan Prime Money Market Fund, Institutional Class Shares / STIV (N/A) | 34.62 | 34.63 | 2.5404 | 2.5404 | |||||
MSFT / Microsoft Corporation | 0.04 | 3.11 | 20.39 | 36.63 | 1.4955 | 0.3433 | |||
META / Meta Platforms, Inc. | 0.01 | 14.48 | 10.75 | 46.61 | 0.7883 | 0.2223 | |||
2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.29 | 18.01 | 10.50 | 53.23 | 0.7706 | 0.2412 | |||
AMZN / Amazon.com, Inc. | 0.04 | 19.27 | 9.80 | 37.53 | 0.7186 | 0.1686 | |||
AAPL / Apple Inc. | 0.05 | -31.99 | 9.53 | -37.19 | 0.6994 | -0.4727 | |||
GOOGL / Alphabet Inc. | 0.05 | -8.21 | 8.06 | 4.61 | 0.5911 | -0.0037 | |||
NVDA / NVIDIA Corporation | 0.05 | 36.33 | 7.67 | 98.76 | 0.5625 | 0.2646 | |||
SAF / Safran SA | 0.02 | 5.37 | 7.00 | 30.53 | 0.5134 | 0.0993 | |||
ORCL / Oracle Corporation | 0.03 | -6.72 | 6.54 | 45.87 | 0.4794 | 0.1334 | |||
AVGO / Broadcom Inc. | 0.02 | 123.58 | 6.37 | 268.15 | 0.4672 | 0.3336 | |||
WFC / Wells Fargo & Company | 0.07 | 17.37 | 5.84 | 30.97 | 0.4285 | 0.0842 | |||
ABT / Abbott Laboratories | 0.04 | -5.25 | 5.55 | -2.85 | 0.4074 | -0.0340 | |||
CRM / Salesforce, Inc. | 0.02 | 40.04 | 5.45 | 42.29 | 0.3996 | 0.1040 | |||
V / Visa Inc. | 0.02 | -26.34 | 5.33 | -25.38 | 0.3909 | -0.1605 | |||
UNA / Unilever PLC | 0.09 | -7.60 | 5.21 | -5.50 | 0.3822 | -0.0435 | |||
TXN / Texas Instruments Incorporated | 0.02 | 0.00 | 5.09 | 15.55 | 0.3734 | 0.0332 | |||
SAP / SAP SE | 0.02 | 0.00 | 5.03 | 14.13 | 0.3693 | 0.0286 | |||
HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.98 | -4.99 | 5.01 | -3.32 | 0.3677 | -0.0326 | |||
JNJ / Johnson & Johnson | 0.03 | -5.25 | 4.91 | -12.73 | 0.3601 | -0.0742 | |||
LRCX / Lam Research Corporation | 0.05 | 4.65 | 4.84 | 40.14 | 0.3550 | 0.0883 | |||
LLY / Eli Lilly and Company | 0.01 | -14.07 | 4.74 | -18.89 | 0.3477 | -0.1036 | |||
ACN / Accenture plc | 0.02 | 1.13 | 4.59 | -3.14 | 0.3370 | -0.0292 | |||
ELV / Elevance Health, Inc. | 0.01 | -14.50 | 4.50 | -23.55 | 0.3300 | -0.1243 | |||
KO / The Coca-Cola Company | 0.06 | -1.19 | 4.41 | -2.39 | 0.3232 | -0.0253 | |||
UBER / Uber Technologies, Inc. | 0.05 | 85.02 | 4.23 | 136.94 | 0.3101 | 0.1723 | |||
CPG / Compass Group PLC | 0.12 | -3.70 | 4.02 | -1.37 | 0.2950 | -0.0199 | |||
TMO / Thermo Fisher Scientific Inc. | 0.01 | 22.21 | 3.93 | -0.41 | 0.2882 | -0.0164 | |||
USB / U.S. Bancorp | 0.08 | 0.00 | 3.74 | 7.17 | 0.2741 | 0.0049 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | -31.02 | 3.46 | -58.91 | 0.2535 | -0.3959 | |||
STZ / Constellation Brands, Inc. | 0.02 | 37.81 | 3.20 | 22.16 | 0.2346 | 0.0324 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 3.17 | 9.73 | 0.2326 | 0.0094 | |||
Treasury Repurchase Agreement / RA (N/A) | 3.14 | 0.2305 | 0.2305 | ||||||
GOOG / Alphabet Inc. | 0.02 | 5.70 | 2.99 | 20.02 | 0.2195 | 0.0270 | |||
NESN / Nestlé S.A. | 0.03 | -5.25 | 2.80 | -6.76 | 0.2053 | -0.0265 | |||
BATS / British American Tobacco p.l.c. | 0.06 | 9.58 | 2.71 | 27.00 | 0.1988 | 0.0340 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | 0.00 | 2.71 | 17.03 | 0.1986 | 0.0200 | |||
MRK / Merck & Co., Inc. | 0.03 | -12.38 | 2.56 | -22.72 | 0.1879 | -0.0681 | |||
KLAC / KLA Corporation | 0.00 | 0.00 | 2.49 | 31.80 | 0.1825 | 0.0367 | |||
CI / The Cigna Group | 0.01 | -5.25 | 2.47 | -4.78 | 0.1813 | -0.0191 | |||
PRU / Prudential plc | 0.19 | 272.60 | 2.42 | 332.09 | 0.1779 | 0.1345 | |||
NNND / Tencent Holdings Limited | 0.04 | 79.80 | 2.38 | 81.34 | 0.1747 | 0.0733 | |||
TJX / The TJX Companies, Inc. | 0.02 | -5.25 | 2.38 | -3.96 | 0.1744 | -0.0167 | |||
NFLX / Netflix, Inc. | 0.00 | 14.26 | 2.36 | 64.12 | 0.1732 | 0.0621 | |||
MA / Mastercard Incorporated | 0.00 | -6.71 | 2.29 | -4.35 | 0.1679 | -0.0169 | |||
KBC / KBC Group NV | 0.02 | -4.13 | 2.27 | 8.56 | 0.1666 | 0.0051 | |||
DGE / Diageo plc | 0.09 | 73.29 | 2.20 | 67.28 | 0.1613 | 0.0597 | |||
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 30.91 | 2.19 | 10.62 | 0.1605 | 0.0078 | |||
CNSWF / Constellation Software Inc. | 0.00 | 50.25 | 2.18 | 73.92 | 0.1600 | 0.0632 | |||
DS81 / DSV A/S | 0.01 | 33.07 | 2.16 | 65.16 | 0.1586 | 0.0574 | |||
JBL / Jabil Inc. | 0.01 | 2.57 | 2.16 | 64.48 | 0.1583 | 0.0569 | |||
AMT / American Tower Corporation | 0.01 | 34.74 | 2.12 | 36.87 | 0.1553 | 0.0358 | |||
PM / Philip Morris International Inc. | 0.01 | 2.85 | 2.06 | 18.03 | 0.1513 | 0.0163 | |||
SIT4 / Singapore Telecommunications Limited | 0.68 | 26.49 | 2.04 | 50.41 | 0.1495 | 0.0448 | |||
FLEX / Flex Ltd. | 0.04 | 20.40 | 2.03 | 81.75 | 0.1491 | 0.0627 | |||
6758 / Sony Group Corporation | 0.08 | -3.22 | 2.03 | -0.54 | 0.1490 | -0.0087 | |||
USFD / US Foods Holding Corp. | 0.03 | 10.30 | 1.94 | 29.75 | 0.1424 | 0.0269 | |||
WELL / Welltower Inc. | 0.01 | 1.69 | 1.89 | 2.05 | 0.1389 | -0.0044 | |||
2454 / MediaTek Inc. | 0.04 | 44.71 | 1.86 | 43.91 | 0.1361 | 0.0365 | |||
FLUT / Flutter Entertainment plc | 0.01 | 13.24 | 1.81 | 45.24 | 0.1331 | 0.0366 | |||
ENR / Siemens Energy AG | 0.02 | 1.81 | 0.1329 | 0.1329 | |||||
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.78 | -4.86 | 0.1309 | -0.0138 | |||
MCK / McKesson Corporation | 0.00 | 24.51 | 1.76 | 35.57 | 0.1289 | 0.0288 | |||
ALV / Allianz SE | 0.00 | -26.07 | 1.74 | -21.63 | 0.1274 | -0.0437 | |||
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.26 | 1.74 | 0.1274 | 0.1274 | |||||
HIA1 / Hitachi, Ltd. | 0.06 | 1.73 | 0.1271 | 0.1271 | |||||
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.05 | 1.72 | 0.1259 | 0.1259 | |||||
MELI / MercadoLibre, Inc. | 0.00 | 1.71 | 0.1256 | 0.1256 | |||||
EBS / Erste Group Bank AG | 0.02 | 17.68 | 1.70 | 44.80 | 0.1245 | 0.0340 | |||
KKR / KKR & Co. Inc. | 0.01 | 123.81 | 1.67 | 157.78 | 0.1227 | 0.0726 | |||
LSEG / London Stock Exchange Group plc | 0.01 | 29.98 | 1.67 | 27.99 | 0.1225 | 0.0217 | |||
DGX / Quest Diagnostics Incorporated | 0.01 | -21.40 | 1.66 | -16.57 | 0.1219 | -0.0319 | |||
ADI / Analog Devices, Inc. | 0.01 | 1.64 | 0.1206 | 0.1206 | |||||
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | 30.59 | 1.61 | 32.05 | 0.1182 | 0.0240 | |||
WMB / The Williams Companies, Inc. | 0.03 | 1.60 | 0.1171 | 0.1171 | |||||
9999 / NetEase, Inc. | 0.06 | 1.59 | 0.1166 | 0.1166 | |||||
TRGP / Targa Resources Corp. | 0.01 | 29.10 | 1.55 | 12.16 | 0.1137 | 0.0069 | |||
ASML / ASML Holding N.V. | 0.00 | 0.00 | 1.55 | 21.11 | 0.1137 | 0.0149 | |||
ARES / Ares Management Corporation | 0.01 | 122.90 | 1.51 | 163.53 | 0.1108 | 0.0665 | |||
AON / Aon plc | 0.00 | 6.56 | 1.51 | -4.74 | 0.1105 | -0.0116 | |||
TW / Tradeweb Markets Inc. | 0.01 | 23.66 | 1.50 | 21.93 | 0.1101 | 0.0151 | |||
PH / Parker-Hannifin Corporation | 0.00 | 1.45 | 0.1067 | 0.1067 | |||||
ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,287.31 | 1.45 | -12.73 | 0.1062 | -0.0219 | |||
012450 / Hanwha Aerospace Co., Ltd. | 0.00 | 1.40 | 0.1030 | 0.1030 | |||||
TMUS / T-Mobile US, Inc. | 0.01 | 10.43 | 1.40 | -1.34 | 0.1027 | -0.0069 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.39 | 1.31 | 0.1022 | -0.0040 | |||
GDDY / GoDaddy Inc. | 0.01 | 9.42 | 1.39 | 9.38 | 0.1019 | 0.0038 | |||
EQH / Equitable Holdings, Inc. | 0.02 | 5.53 | 1.39 | 13.68 | 0.1018 | 0.0075 | |||
6861 / Keyence Corporation | 0.00 | 0.58 | 1.38 | 2.30 | 0.1010 | -0.0030 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -50.97 | 1.36 | -33.12 | 0.0995 | -0.0570 | |||
BY6 / BYD Company Limited | 0.09 | 829.64 | 1.35 | 186.02 | 0.0991 | 0.0626 | |||
QGEN / Qiagen N.V. | 0.03 | 51.85 | 1.32 | 84.08 | 0.0967 | 0.0414 | |||
VOLVB / Volvo AB | 0.05 | -20.14 | 1.31 | -23.45 | 0.0963 | -0.0361 | |||
AXP / American Express Company | 0.00 | 1.35 | 1.30 | 20.13 | 0.0950 | 0.0118 | |||
LYV / Live Nation Entertainment, Inc. | 0.01 | 1.29 | 0.0945 | 0.0945 | |||||
AZN / Astrazeneca plc | 0.01 | -28.49 | 1.28 | -32.25 | 0.0936 | -0.0518 | |||
AMS / Amadeus IT Group, S.A. | 0.01 | 0.00 | 1.25 | 10.40 | 0.0919 | 0.0042 | |||
PUB / Pancontinental Energy NL | 0.01 | 32.53 | 1.20 | 58.60 | 0.0880 | 0.0296 | |||
BSX / Boston Scientific Corporation | 0.01 | -0.86 | 1.13 | 5.52 | 0.0827 | 0.0002 | |||
LUMI / Bank Leumi le-Israel B.M. | 0.06 | 1.12 | 0.0820 | 0.0820 | |||||
AC / Accor SA | 0.02 | 1.10 | 0.0807 | 0.0807 | |||||
RHM / Rheinmetall AG | 0.00 | -61.27 | 1.09 | -42.68 | 0.0798 | -0.0668 | |||
NOVN / Novartis AG | 0.01 | -44.78 | 1.07 | -39.67 | 0.0787 | -0.0586 | |||
WMT / Walmart Inc. | 0.01 | -50.97 | 1.02 | -45.39 | 0.0747 | -0.0693 | |||
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1.00 | 0.0734 | 0.0734 | ||||||
SBUX / Starbucks Corporation | 0.01 | 30.14 | 0.99 | 21.60 | 0.0728 | 0.0098 | |||
HOLN / Holcim AG | 0.01 | 18.01 | 0.96 | -18.56 | 0.0705 | -0.0206 | |||
TKY / Tokyo Electron Limited | 0.00 | 0.92 | 0.0674 | 0.0674 | |||||
EQIX / Equinix, Inc. | 0.00 | -40.16 | 0.84 | -41.64 | 0.0617 | -0.0496 | |||
5401 / Nippon Steel Corporation | 0.04 | -50.92 | 0.81 | -56.65 | 0.0594 | -0.0847 | |||
KBX / Knorr-Bremse AG | 0.01 | 0.00 | 0.76 | 6.64 | 0.0554 | 0.0007 | |||
COST / Costco Wholesale Corporation | 0.00 | -51.00 | 0.75 | -48.70 | 0.0552 | -0.0581 | |||
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -13.84 | 0.74 | -9.77 | 0.0542 | -0.0090 | |||
AER / AerCap Holdings N.V. | 0.01 | -57.23 | 0.73 | -51.04 | 0.0534 | -0.0613 | |||
RSG / Republic Services, Inc. | 0.00 | -50.97 | 0.65 | -50.12 | 0.0474 | -0.0525 | |||
Amrize Ltd. / EC (CH1430134226) | 0.01 | 0.65 | 0.0474 | 0.0474 | |||||
SNPS / Synopsys, Inc. | 0.00 | -51.00 | 0.56 | -41.49 | 0.0414 | -0.0330 | |||
AFL / Aflac Incorporated | 0.01 | -50.97 | 0.56 | -53.48 | 0.0412 | -0.0520 | |||
KR / The Kroger Co. | 0.01 | -51.66 | 0.56 | -20.77 | 0.0409 | -0.0126 | |||
GRMN / Garmin Ltd. | 0.00 | -50.98 | 0.55 | -52.90 | 0.0406 | -0.0501 | |||
PG / The Procter & Gamble Company | 0.00 | -32.70 | 0.55 | -37.08 | 0.0402 | -0.0271 | |||
MSI / Motorola Solutions, Inc. | 0.00 | -50.98 | 0.53 | -52.91 | 0.0385 | -0.0476 | |||
SYK / Stryker Corporation | 0.00 | -44.95 | 0.52 | -41.49 | 0.0381 | -0.0305 | |||
ACGL / Arch Capital Group Ltd. | 0.01 | -50.97 | 0.51 | -53.62 | 0.0377 | -0.0478 | |||
AEM / Agnico Eagle Mines Limited | 0.00 | -15.91 | 0.50 | -7.78 | 0.0366 | -0.0052 | |||
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.06 | -6.60 | 0.48 | 0.00 | 0.0349 | -0.0019 | |||
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -39.21 | 0.47 | -37.50 | 0.0345 | -0.0236 | |||
RGLD / Royal Gold, Inc. | 0.00 | -27.28 | 0.46 | -20.90 | 0.0336 | -0.0111 | |||
INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | -55.10 | 0.43 | -54.49 | 0.0317 | -0.0415 | |||
CSCO / Cisco Systems, Inc. | 0.01 | -50.58 | 0.39 | -44.52 | 0.0287 | -0.0256 | |||
CHE / Chemed Corporation | 0.00 | -50.95 | 0.39 | -61.23 | 0.0286 | -0.0490 | |||
ATGE / Adtalem Global Education Inc. | 0.00 | -57.81 | 0.39 | -46.65 | 0.0286 | -0.0279 | |||
REP / Repsol, S.A. | 0.03 | 4.04 | 0.38 | 15.32 | 0.0282 | 0.0049 | |||
AOS / Amdocs Limited | 0.00 | -47.73 | 0.37 | -47.98 | 0.0275 | -0.0280 | |||
CHD / Church & Dwight Co., Inc. | 0.00 | -27.17 | 0.36 | -36.38 | 0.0266 | -0.0174 | |||
EB2 / Elbit Systems Ltd. | 0.00 | -48.62 | 0.36 | -39.90 | 0.0265 | -0.0198 | |||
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.00 | 0.34 | 10.71 | 0.0250 | 0.0012 | |||
NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -31.78 | 0.30 | -25.25 | 0.0217 | -0.0089 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.28 | 1.82 | 0.0206 | -0.0007 | |||
MBG / Mercedes-Benz Group AG | 0.00 | 0.28 | 0.0204 | 0.0204 | |||||
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.02 | -51.27 | 0.27 | -44.60 | 0.0200 | -0.0179 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -66.69 | 0.27 | -66.95 | 0.0199 | -0.0433 | |||
1088 / China Shenhua Energy Company Limited | 0.07 | -72.31 | 0.27 | -73.48 | 0.0198 | -0.0588 | |||
8001 / ITOCHU Corporation | 0.00 | -53.00 | 0.25 | -46.98 | 0.0181 | -0.0178 | |||
CNX / CNX Resources Corporation | 0.01 | 0.00 | 0.20 | 7.07 | 0.0145 | 0.0002 | |||
CEG / Constellation Energy Corporation | 0.00 | -80.00 | 0.19 | -68.09 | 0.0143 | -0.0327 | |||
144 / China Merchants Port Holdings Company Limited | 0.09 | 0.00 | 0.17 | 5.70 | 0.0123 | 0.0001 | |||
MCD / McDonald's Corporation | 0.00 | 0.00 | 0.17 | -6.25 | 0.0121 | -0.0015 | |||
OR / L'Oréal S.A. | 0.00 | -30.07 | 0.16 | -19.40 | 0.0119 | -0.0036 | |||
ZURN / Zurich Insurance Group AG | 0.00 | 0.00 | 0.16 | 0.00 | 0.0117 | -0.0006 | |||
N9B / BANDAI NAMCO Holdings Inc. | 0.00 | 0.00 | 0.15 | 7.14 | 0.0110 | 0.0002 | |||
TIMB / TIM S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | 29.35 | 0.0088 | 0.0016 | |||
6 / Power Assets Holdings Limited | 0.02 | -19.05 | 0.11 | -9.92 | 0.0080 | -0.0006 | |||
2269 / Meiji Holdings Co., Ltd. | 0.00 | -83.76 | 0.10 | -84.91 | 0.0071 | -0.0385 | |||
DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.10 | 14.12 | 0.0071 | 0.0005 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | -82.64 | 0.09 | -83.65 | 0.0070 | -0.0375 | |||
1 / CK Hutchison Holdings Limited | 0.01 | 0.09 | 0.0063 | 0.0063 | |||||
EXEL / Exelixis, Inc. | 0.00 | -35.69 | 0.08 | -23.30 | 0.0058 | -0.0022 | |||
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.08 | 0.0056 | 0.0056 | ||||||
AMED / Amedisys, Inc. | 0.00 | 0.07 | 0.0052 | 0.0052 | |||||
MZTI / The Marzetti Company | 0.00 | -85.15 | 0.07 | -85.34 | 0.0050 | -0.0309 | |||
ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0047 | -0.0003 | |||
MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.06 | -8.70 | 0.0047 | -0.0007 | |||
392 / Beijing Enterprises Holdings Limited | 0.01 | -79.69 | 0.05 | -76.65 | 0.0039 | -0.0120 | |||
HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0039 | -0.0002 | |||
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.05 | -87.50 | 0.0037 | -0.0272 | |||||
Canal+ SA / EC (FR001400T0D6) | 0.02 | 0.00 | 0.05 | 34.29 | 0.0035 | 0.0007 | |||
MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.05 | 6.98 | 0.0034 | 0.0001 | |||
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -85.22 | 0.04 | -83.41 | 0.0028 | -0.0145 | |||
ALHG / Louis Hachette Group S.A. | 0.02 | 0.00 | 0.03 | 36.36 | 0.0023 | 0.0005 | |||
JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.03 | 19.05 | 0.0019 | 0.0002 | |||
VTRS / Viatris Inc. | 0.00 | 0.03 | 0.0019 | 0.0019 | |||||
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock) | 0.00 | -83.54 | 0.02 | -83.21 | 0.0018 | -0.0088 | |||
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0016 | 0.0016 | |||||
SEH / Shin-Etsu Chemical Co., Ltd. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0004 | 0.0000 | |||
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0960 |