Mga Batayang Estadistika
| Nilai Portofolio | $ 51,956,054 |
| Posisi Saat Ini | 152 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SEQAX - Guggenheim World Equity Income Fund A telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 51,956,054 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEQAX - Guggenheim World Equity Income Fund A adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , and Amazon.com, Inc. (US:AMZN) . Posisi baru SEQAX - Guggenheim World Equity Income Fund A meliputi: Pro Medicus Limited (AU:PME) , W. P. Carey Inc. (US:WPC) , Northern Trust Corporation (US:NTRS) , Tele2 AB (publ) (DE:NCYD) , and Essity AB (publ) (DE:ESWB) .
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 |
|---|---|---|---|---|
| 0.01 | 0.44 | 0.8467 | 0.8467 | |
| 0.00 | 0.41 | 0.7848 | 0.7848 | |
| 0.00 | 0.33 | 0.6407 | 0.6407 | |
| 0.01 | 0.31 | 0.5997 | 0.5997 | |
| 0.00 | 0.65 | 1.2551 | 0.5514 | |
| 0.00 | 0.28 | 0.5373 | 0.5373 | |
| 0.00 | 0.34 | 0.6574 | 0.4951 | |
| 0.01 | 0.39 | 0.7596 | 0.4596 | |
| 0.01 | 0.43 | 0.8300 | 0.4593 | |
| 0.00 | 0.36 | 0.6925 | 0.4578 |
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 | 0.11 | 0.2049 | -0.8808 | |
| 0.00 | 0.18 | 0.3387 | -0.6436 | |
| 0.00 | 0.16 | 0.3027 | -0.5338 | |
| 0.00 | 0.00 | -0.4980 | ||
| 0.00 | 0.14 | 0.2689 | -0.4960 | |
| 0.00 | 0.14 | 0.2605 | -0.4761 | |
| 0.01 | 0.27 | 0.5179 | -0.4233 | |
| 0.01 | 0.27 | 0.5234 | -0.3821 | |
| 0.00 | 0.74 | 1.4315 | -0.3767 | |
| 0.00 | 0.09 | 0.1743 | -0.3695 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-29 untuk periode pelaporan 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 1.48 | 1.66 | -0.24 | 3.2029 | -0.1760 | |||
| AAPL / Apple Inc. | 0.01 | -9.00 | 1.65 | 0.67 | 3.1730 | -0.1441 | |||
| MSFT / Microsoft Corporation | 0.00 | 2.81 | 1.57 | -1.01 | 3.0310 | -0.1916 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.08 | -8.90 | 2.0712 | -0.3201 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.90 | -3.53 | 1.7354 | -0.1587 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -21.43 | 0.75 | -16.09 | 1.4372 | -0.3658 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -20.98 | 0.74 | -16.70 | 1.4315 | -0.3767 | |||
| HD / The Home Depot, Inc. | 0.00 | 59.46 | 0.65 | 87.61 | 1.2551 | 0.5514 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.65 | 10.81 | 1.2454 | 0.0634 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.60 | -17.83 | 1.1538 | -0.3249 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.60 | 27.90 | 1.1491 | 0.2031 | |||
| WMT / Walmart Inc. | 0.01 | -19.54 | 0.57 | -4.07 | 1.0882 | -0.1053 | |||
| VZ / Verizon Communications Inc. | 0.01 | 47.73 | 0.56 | 61.16 | 1.0704 | 0.3702 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.54 | 9.46 | 1.0485 | 0.0405 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.53 | 3.11 | 1.0227 | -0.0212 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.53 | 16.26 | 1.0199 | 0.0967 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.52 | 12.17 | 0.9938 | 0.0602 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.52 | 13.69 | 0.9918 | 0.0724 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.48 | 15.07 | 0.9267 | 0.0789 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.47 | 6.14 | 0.8995 | 0.0081 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.46 | 6.93 | 0.8923 | 0.0145 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | 17.30 | 0.8884 | 0.0913 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -20.22 | 0.46 | 0.00 | 0.8879 | -0.0480 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.46 | 22.99 | 0.8868 | 0.1281 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.46 | 12.22 | 0.8843 | 0.0538 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.45 | 11.27 | 0.8753 | 0.0480 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.44 | 8.85 | 0.8547 | 0.0286 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.01 | 0.44 | 0.8467 | 0.8467 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.43 | 14.81 | 0.8368 | 0.0707 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | 50.00 | 0.43 | 73.90 | 0.8346 | 0.3300 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.02 | -20.28 | 0.43 | -3.36 | 0.8302 | -0.0745 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 57.98 | 0.43 | 122.16 | 0.8300 | 0.4593 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.43 | 16.62 | 0.8243 | 0.0794 | |||
| MCD / McDonald's Corporation | 0.00 | 100.00 | 0.43 | 105.80 | 0.8207 | 0.3824 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.43 | 8.42 | 0.8195 | 0.0248 | |||
| NAL / National Australia Bank Limited | 0.02 | 0.00 | 0.42 | 7.07 | 0.8179 | 0.0142 | |||
| ANET / Arista Networks Inc | 0.00 | 83.33 | 0.42 | 100.95 | 0.8128 | 0.3868 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.42 | -3.93 | 0.8008 | -0.0774 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -35.97 | 0.41 | -27.61 | 0.7886 | -0.3570 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 0.41 | 0.7848 | 0.7848 | |||||
| VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.40 | 16.33 | 0.7695 | 0.0732 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.40 | -6.99 | 0.7693 | -0.1002 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.40 | -6.12 | 0.7687 | -0.0927 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.40 | 6.45 | 0.7626 | 0.0088 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -37.14 | 0.40 | -27.92 | 0.7620 | -0.3492 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 125.00 | 0.39 | 166.22 | 0.7596 | 0.4596 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.39 | 13.58 | 0.7578 | 0.0552 | |||
| WCN / Waste Connections, Inc. | 0.00 | 22.22 | 0.39 | 27.18 | 0.7573 | 0.1298 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.39 | 37.23 | 0.7455 | 0.1483 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.39 | 9.04 | 0.7435 | 0.0255 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.38 | 15.76 | 0.7367 | 0.0665 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 40.00 | 0.38 | 39.26 | 0.7253 | 0.1765 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.37 | 17.36 | 0.7033 | 0.0716 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.37 | -3.95 | 0.7029 | -0.0687 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.36 | 4.02 | 0.6981 | -0.0072 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.36 | -15.49 | 0.6948 | -0.1689 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 166.67 | 0.36 | 212.17 | 0.6925 | 0.4578 | |||
| 1 / CK Hutchison Holdings Limited | 0.06 | 0.00 | 0.36 | 20.88 | 0.6915 | 0.0878 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 162.50 | 0.36 | 188.71 | 0.6899 | 0.4374 | |||
| SKHSF / Sekisui House, Ltd. | 0.01 | 0.00 | 0.36 | 24.39 | 0.6883 | 0.1060 | |||
| GIB / CGI Inc. | 0.00 | -11.43 | 0.36 | 2.01 | 0.6870 | -0.0209 | |||
| CSU / Constellation Software Inc. | 0.00 | 0.00 | 0.36 | 12.30 | 0.6869 | 0.0447 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.36 | -13.80 | 0.6863 | -0.1522 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.36 | -7.31 | 0.6845 | -0.0928 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.36 | 3.20 | 0.6836 | -0.0150 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 177.78 | 0.35 | 137.58 | 0.6825 | 0.3989 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.02 | 0.00 | 0.35 | 3.24 | 0.6771 | -0.0121 | |||
| PSA / Public Storage | 0.00 | -29.35 | 0.35 | -10.71 | 0.6746 | -0.1197 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.03 | 0.00 | 0.35 | 7.38 | 0.6721 | 0.0136 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.35 | 1.46 | 0.6681 | -0.0262 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.34 | -14.04 | 0.6618 | -0.1485 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 300.00 | 0.34 | 373.61 | 0.6574 | 0.4951 | |||
| FRYA / Swedbank AB (publ) | 0.02 | 0.00 | 0.34 | 3.04 | 0.6532 | -0.0148 | |||
| PME / Pro Medicus Limited | 0.00 | 0.33 | 0.6407 | 0.6407 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 60.00 | 0.33 | 87.43 | 0.6321 | 0.2765 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.02 | 61.54 | 0.32 | 141.79 | 0.6254 | 0.3300 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.32 | 0.31 | 0.6207 | -0.0309 | |||
| NDB / Nordea Bank Abp | 0.03 | 30.43 | 0.32 | 26.19 | 0.6130 | 0.0153 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.32 | 10.92 | 0.6079 | 0.0307 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.31 | 0.5997 | 0.5997 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 200.00 | 0.31 | 242.22 | 0.5943 | 0.4111 | |||
| RTPPF / Rio Tinto Group | 0.00 | 290.91 | 0.30 | 322.22 | 0.5864 | 0.4402 | |||
| DSN / Danske Bank A/S | 0.01 | 0.00 | 0.30 | 0.67 | 0.5794 | -0.0250 | |||
| ALV / Allianz SE | 0.00 | -35.71 | 0.30 | -24.16 | 0.5692 | -0.2189 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.22 | 2,650.00 | 0.29 | 236.47 | 0.5516 | 0.3665 | |||
| T2V1 / Tryg A/S | 0.01 | 0.00 | 0.28 | 8.40 | 0.5479 | 0.0167 | |||
| EMN / Eastman Chemical Company | 0.00 | 14.16 | 0.28 | 51.63 | 0.5388 | 0.1326 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.28 | 0.5373 | 0.5373 | |||||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 125.00 | 0.28 | 138.79 | 0.5351 | 0.2995 | |||
| BNC / Banco Santander, S.A. | 0.05 | 22.73 | 0.28 | 35.29 | 0.5326 | 0.1177 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | -42.31 | 0.27 | -39.24 | 0.5234 | -0.3821 | |||
| GM / General Motors Company | 0.01 | -40.00 | 0.27 | -42.03 | 0.5179 | -0.4233 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.21 | 0.00 | 0.27 | 14.04 | 0.5175 | 0.0403 | |||
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) | 0.05 | 72.41 | 0.26 | 79.59 | 0.5095 | 0.2108 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.02 | 800.00 | 0.26 | 147.12 | 0.4951 | 0.2965 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.04 | 97.80 | 0.25 | 204.82 | 0.4873 | 0.2944 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 33.33 | 0.25 | 56.33 | 0.4767 | 0.1555 | |||
| BNP / BNP Paribas SA | 0.00 | -33.33 | 0.25 | -28.70 | 0.4751 | -0.2249 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | -32.77 | 0.24 | -27.60 | 0.4698 | -0.2133 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.24 | 125.23 | 0.4640 | 0.2453 | |||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 0.23 | 31.90 | 0.23 | 32.20 | 0.4515 | 0.0913 | |||
| NCYD / Tele2 AB (publ) | 0.02 | 0.23 | 0.4357 | 0.4357 | |||||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.01 | 75.00 | 0.22 | 70.23 | 0.4307 | 0.1815 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 44.44 | 0.22 | 23.46 | 0.4256 | 0.0624 | |||
| ESWB / Essity AB (publ) | 0.01 | 0.22 | 0.4206 | 0.4206 | |||||
| MDT / Medtronic plc | 0.00 | 140.00 | 0.22 | 148.28 | 0.4160 | 0.2393 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 13.66 | 0.4016 | 0.0297 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.21 | 0.4011 | 0.4011 | |||||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.01 | 0.00 | 0.21 | 17.05 | 0.3966 | 0.0385 | |||
| NN / NN Group N.V. | 0.00 | 0.00 | 0.20 | 6.99 | 0.3840 | 0.0072 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.20 | 0.3827 | 0.3827 | |||||
| RPRX / Royalty Pharma plc | 0.01 | 0.00 | 0.20 | 7.61 | 0.3812 | 0.0073 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 0.20 | 0.3760 | 0.3760 | |||||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.18 | -3.24 | 0.3462 | -0.0305 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.18 | -2.21 | 0.3411 | -0.0257 | |||
| CRH / CRH plc | 0.00 | -62.75 | 0.18 | -26.67 | 0.3392 | 0.3392 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -11.11 | 0.18 | -3.30 | 0.3389 | -0.0305 | |||
| AVGO / Broadcom Inc. | 0.00 | 237.75 | 0.18 | -63.84 | 0.3387 | -0.6436 | |||
| CMCSA / Comcast Corporation | 0.00 | -52.67 | 0.17 | -32.39 | 0.3216 | -0.2431 | |||
| SCSKF / SCSK Corporation | 0.01 | 57.79 | 0.16 | 121.62 | 0.3171 | 0.1539 | |||
| DCC / DCC plc | 0.00 | 118.18 | 0.16 | 114.47 | 0.3147 | 0.1592 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -60.99 | 0.16 | -61.89 | 0.3027 | -0.5338 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.16 | 0.3022 | 0.3022 | |||||
| LEN / Lennar Corporation | 0.00 | 0.15 | 0.2887 | 0.2887 | |||||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.15 | 0.68 | 0.2879 | -0.0127 | |||
| FSV / FirstService Corporation | 0.00 | 0.00 | 0.15 | 20.66 | 0.2815 | 0.0348 | |||
| SYF / Synchrony Financial | 0.00 | -65.00 | 0.14 | -63.13 | 0.2689 | -0.4960 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 26.58 | 0.14 | 9.68 | 0.2625 | 0.0001 | |||
| NUE / Nucor Corporation | 0.00 | -60.87 | 0.14 | -62.81 | 0.2605 | -0.4761 | |||
| WPM N / Wheaton Precious Metals Corp. | 0.00 | 0.13 | 0.2588 | 0.2588 | |||||
| EQR / Equity Residential | 0.00 | 0.13 | 0.2580 | 0.2580 | |||||
| PM / Philip Morris International Inc. | 0.00 | -15.38 | 0.13 | 11.76 | 0.2571 | 0.0157 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.13 | 16.67 | 0.2561 | 0.0235 | |||
| KO / The Coca-Cola Company | 0.00 | 0.13 | 0.2490 | 0.2490 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.12 | 0.2293 | 0.2293 | |||||
| PST / Poste Italiane S.p.A. | 0.01 | -11.11 | 0.11 | 0.00 | 0.2159 | -0.0125 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.11 | 0.2136 | 0.2136 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.11 | 0.2073 | 0.2073 | |||||
| HXG / Hexagon AB (publ) | 0.01 | -7.41 | 0.11 | -37.43 | 0.2071 | -0.1984 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.11 | 0.2067 | 0.2067 | |||||
| C / Citigroup Inc. | 0.00 | -79.93 | 0.11 | -80.19 | 0.2049 | -0.8808 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -68.13 | 0.11 | -40.34 | 0.2030 | -0.1842 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.11 | 0.2024 | 0.2024 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.10 | 0.1984 | 0.1984 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -18.18 | 0.10 | -14.29 | 0.1968 | -0.0565 | |||
| OTK / Otsuka Corporation | 0.00 | 60.00 | 0.10 | -22.83 | 0.1899 | -0.1041 | |||
| RICOF / Ricoh Company, Ltd. | 0.01 | -67.77 | 0.10 | -55.14 | 0.1860 | -0.2670 | |||
| FI4000552500 / ORDINARY SHARES | 0.00 | 0.00 | 0.09 | 8.14 | 0.1797 | 0.0049 | |||
| SYY / Sysco Corporation | 0.00 | -69.15 | 0.09 | -66.42 | 0.1743 | -0.3695 | |||
| CVX / Chevron Corporation | 0.00 | -44.95 | 0.09 | -45.68 | 0.1701 | -0.1733 | |||
| AIG / American International Group, Inc. | 0.00 | -63.64 | 0.09 | -64.34 | 0.1692 | -0.3272 | |||
| ARC / Aker BP ASA | 0.00 | -55.56 | 0.09 | -63.04 | 0.1651 | -0.3009 | |||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2399 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2620 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2699 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4980 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2588 |
