Mga Batayang Estadistika
| Nilai Portofolio | $ 29,441,471 |
| Posisi Saat Ini | 727 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A telah mengungkapkan total kepemilikan 727 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,441,471 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A adalah SHORT TERM INV FUND (US:US74676P6640) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A meliputi: PICC Property and Casualty Company Limited (US:PPCCF) , CTBC Financial Holding Co., Ltd. (TW:2891) , Hyundai Rotem Company (KR:064350) , Mazagon Dock Shipbuilders Limited (IN:MAZDOCK) , and AngloGold Ashanti plc (US:AU) .
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 |
|---|---|---|---|---|
| 0.79 | 2.9108 | 2.9108 | ||
| 0.79 | 2.9108 | 2.9108 | ||
| 0.79 | 2.9108 | 2.9108 | ||
| 0.20 | 0.7306 | 0.7306 | ||
| 0.20 | 0.7306 | 0.7306 | ||
| 0.20 | 0.7306 | 0.7306 | ||
| 0.01 | 0.29 | 1.0636 | 0.5042 | |
| 0.01 | 1.18 | 4.3827 | 0.3667 | |
| 0.00 | 0.37 | 1.3824 | 0.3662 | |
| 0.00 | 0.10 | 0.3816 | 0.3072 |
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 |
|---|---|---|---|---|
| 0.47 | 0.47 | 1.7294 | -2.1455 | |
| 0.01 | 1.05 | 3.9002 | -0.6758 | |
| 0.00 | 0.26 | 0.9704 | -0.3892 | |
| 0.00 | 0.01 | 0.0430 | -0.3405 | |
| 0.00 | 0.00 | 0.0106 | -0.3088 | |
| 0.00 | 0.01 | 0.0403 | -0.2156 | |
| 0.00 | 0.01 | 0.0452 | -0.2118 | |
| 0.00 | 0.05 | 0.1842 | -0.2079 | |
| 0.00 | 0.01 | 0.0499 | -0.2019 | |
| 0.00 | 0.01 | 0.0423 | -0.1995 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74676P6640 / SHORT TERM INV FUND | 1.23 | 6.02 | 1.23 | 6.01 | 4.5742 | -0.1889 | |||
| NVDA / NVIDIA Corporation | 0.01 | 11.38 | 1.18 | 20.49 | 4.3827 | 0.3667 | |||
| MSFT / Microsoft Corporation | 0.00 | 1.28 | 1.09 | 17.42 | 4.0483 | 0.2430 | |||
| AAPL / Apple Inc. | 0.01 | 13.30 | 1.05 | -5.90 | 3.9002 | -0.6758 | |||
| U.S. Treasury Bills / STIV (US912797QP55) | 0.79 | 2.9108 | 2.9108 | ||||||
| U.S. Treasury Bills / STIV (US912797QP55) | 0.79 | 2.9108 | 2.9108 | ||||||
| U.S. Treasury Bills / STIV (US912797QP55) | 0.79 | 2.9108 | 2.9108 | ||||||
| AMZN / Amazon.com, Inc. | 0.00 | 7.81 | 0.76 | 4.12 | 2.8110 | -0.1696 | |||
| META / Meta Platforms, Inc. | 0.00 | 5.02 | 0.58 | 1.93 | 2.1571 | -0.1829 | |||
| US74680A8027 / MUTUAL FUND | 0.47 | -50.73 | 0.47 | -50.79 | 1.7294 | -2.1455 | |||
| MA / Mastercard Incorporated | 0.00 | 47.80 | 0.37 | 50.40 | 1.3824 | 0.3662 | |||
| GOOGL / Alphabet Inc. | 0.00 | 5.48 | 0.36 | 6.45 | 1.3480 | -0.0509 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.01 | 10.00 | 0.35 | 14.75 | 1.3001 | 0.0523 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.36 | 0.34 | 23.53 | 1.2482 | 0.1329 | |||
| AVGO / Broadcom Inc. | 0.00 | 7.54 | 0.32 | 30.49 | 1.1904 | 0.1836 | |||
| TSLA / Tesla, Inc. | 0.00 | -0.35 | 0.29 | 17.74 | 1.0849 | 0.0685 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 97.85 | 0.29 | 111.03 | 1.0636 | 0.5042 | |||
| WMT / Walmart Inc. | 0.00 | 7.82 | 0.28 | 7.98 | 1.0547 | -0.0241 | |||
| NNND / Tencent Holdings Limited | 0.00 | 4.88 | 0.27 | 7.54 | 1.0046 | -0.0278 | |||
| PM / Philip Morris International Inc. | 0.00 | -6.70 | 0.27 | 8.91 | 0.9972 | -0.0174 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.66 | 0.26 | -21.39 | 0.9704 | -0.3892 | |||
| C / Citigroup Inc. | 0.00 | 8.32 | 0.25 | 2.05 | 0.9233 | -0.0756 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 16.02 | 0.21 | 7.04 | 0.7910 | -0.0237 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 22.07 | 0.21 | 17.78 | 0.7877 | 0.0494 | |||
| U.S. Treasury Bills / STIV (US912797MS31) | 0.20 | 0.7306 | 0.7306 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0.20 | 0.7306 | 0.7306 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0.20 | 0.7306 | 0.7306 | ||||||
| ADBE / Adobe Inc. | 0.00 | 15.45 | 0.18 | 9.58 | 0.6784 | -0.0070 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.57 | 0.17 | 6.96 | 0.6274 | -0.0230 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 2.16 | 0.17 | 5.63 | 0.6273 | -0.0290 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 4.73 | 0.17 | 6.33 | 0.6245 | -0.0227 | |||
| DASH / DoorDash, Inc. | 0.00 | -5.18 | 0.17 | -0.60 | 0.6224 | -0.0668 | |||
| GOOG / Alphabet Inc. | 0.00 | -7.33 | 0.14 | -6.49 | 0.5342 | -0.0999 | |||
| ABBV / AbbVie Inc. | 0.00 | 2.13 | 0.14 | -8.97 | 0.5290 | -0.1132 | |||
| ICICIBANK / ICICI Bank Limited | 0.01 | 4.82 | 0.13 | 28.43 | 0.4855 | 0.0673 | |||
| RTX / RTX Corporation | 0.00 | 7.77 | 0.13 | 10.17 | 0.4840 | 0.0009 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 32.61 | 0.13 | 38.30 | 0.4822 | 0.0950 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 45.84 | 0.13 | 43.18 | 0.4706 | 0.1105 | |||
| MRK / Merck & Co., Inc. | 0.00 | 10.47 | 0.13 | -8.03 | 0.4687 | -0.0936 | |||
| STT / State Street Corporation | 0.00 | 45.18 | 0.12 | 40.91 | 0.4620 | 0.0999 | |||
| CI / The Cigna Group | 0.00 | 6.76 | 0.11 | 8.57 | 0.4259 | -0.0037 | |||
| NOW / ServiceNow, Inc. | 0.00 | 7.84 | 0.11 | 18.09 | 0.4122 | 0.0242 | |||
| MET / MetLife, Inc. | 0.00 | 18.47 | 0.11 | 7.92 | 0.4054 | -0.0089 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 13.68 | 0.11 | -0.94 | 0.3916 | -0.0424 | |||
| TEAM / Atlassian Corporation | 0.00 | 675.00 | 0.10 | 466.67 | 0.3816 | 0.3072 | |||
| EIX / Edison International | 0.00 | 11.59 | 0.10 | 14.77 | 0.3753 | 0.0121 | |||
| W8V / Bank of China Limited | 0.17 | -0.57 | 0.10 | 1.01 | 0.3736 | -0.0332 | |||
| EXC / Exelon Corporation | 0.00 | 168.13 | 0.10 | 166.67 | 0.3566 | 0.2085 | |||
| JNJ / Johnson & Johnson | 0.00 | 100.32 | 0.10 | 90.00 | 0.3549 | 0.1469 | |||
| BAC / Bank of America Corporation | 0.00 | -5.97 | 0.10 | -9.52 | 0.3526 | -0.0799 | |||
| V / Visa Inc. | 0.00 | 10.39 | 0.09 | 12.05 | 0.3451 | 0.0023 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 4.24 | 0.09 | -5.15 | 0.3446 | -0.0526 | |||
| CL / Colgate-Palmolive Company | 0.00 | 118.86 | 0.09 | 124.39 | 0.3437 | 0.1736 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -11.94 | 0.09 | 10.00 | 0.3286 | -0.0015 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.02 | 6.52 | 0.09 | 20.83 | 0.3225 | 0.0261 | |||
| 2RR / Alibaba Group Holding Limited | 0.01 | 64.86 | 0.09 | 40.98 | 0.3219 | 0.0716 | |||
| ASML / ASML Holding N.V. | 0.00 | 13.13 | 0.08 | 17.14 | 0.3058 | 0.0177 | |||
| UNP / Union Pacific Corporation | 0.00 | 13.85 | 0.08 | 2.50 | 0.3039 | -0.0241 | |||
| KO / The Coca-Cola Company | 0.00 | -24.85 | 0.08 | -24.30 | 0.3022 | -0.1363 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 13.44 | 0.08 | 8.33 | 0.2927 | -0.0037 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 17.37 | 0.08 | 24.19 | 0.2862 | 0.0324 | |||
| RJHI / COMMON STOCK SAR10. | 0.00 | 7.35 | 0.08 | -2.56 | 0.2835 | -0.0364 | |||
| NRG / NRG Energy, Inc. | 0.00 | -7.28 | 0.08 | 36.36 | 0.2796 | 0.0539 | |||
| CRM / Salesforce, Inc. | 0.00 | 4.96 | 0.07 | -7.69 | 0.2704 | -0.0488 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.00 | 20.88 | 0.07 | 46.94 | 0.2685 | 0.0650 | |||
| 5 / HSBC Holdings plc | 0.01 | 64.32 | 0.07 | 63.64 | 0.2682 | 0.0868 | |||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.00 | 4.81 | 0.07 | 4.41 | 0.2635 | -0.0165 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 8.23 | 0.07 | 2.90 | 0.2632 | -0.0213 | |||
| ACN / Accenture plc | 0.00 | 2,388.89 | 0.07 | 3,400.00 | 0.2630 | 0.2524 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 17.18 | 0.07 | -9.09 | 0.2622 | -0.0532 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 573.33 | 0.07 | 600.00 | 0.2595 | 0.2163 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.07 | 0.00 | 0.2558 | 0.0000 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.07 | 0.00 | 0.2558 | 0.0000 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.07 | -9.21 | 0.2558 | -0.0574 | |||
| COF / Capital One Financial Corporation | 0.00 | 1.11 | 0.07 | -5.56 | 0.2551 | -0.0402 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 9.26 | 0.07 | 24.07 | 0.2511 | 0.0297 | |||
| MCK / McKesson Corporation | 0.00 | 8.05 | 0.07 | 21.82 | 0.2506 | 0.0228 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 494.57 | 0.07 | 570.00 | 0.2494 | 0.2047 | |||
| 857 / PetroChina Company Limited | 0.08 | 0.00 | 0.07 | 11.86 | 0.2481 | 0.0033 | |||
| T / AT&T Inc. | 0.00 | 363.31 | 0.07 | 400.00 | 0.2420 | 0.1851 | |||
| PG / The Procter & Gamble Company | 0.00 | 1.59 | 0.07 | 0.00 | 0.2411 | -0.0270 | |||
| ORCL / Oracle Corporation | 0.00 | -29.32 | 0.07 | -29.35 | 0.2411 | -0.1367 | |||
| TIMS3 / TIM S.A. | 0.02 | 4.65 | 0.06 | 29.79 | 0.2273 | 0.0340 | |||
| 3CP / Xiaomi Corporation | 0.01 | -27.69 | 0.06 | -31.03 | 0.2242 | -0.1318 | |||
| VRT / Vertiv Holdings Co | 0.00 | -16.47 | 0.06 | -4.76 | 0.2232 | -0.0369 | |||
| AMT / American Tower Corporation | 0.00 | 13.99 | 0.06 | 20.41 | 0.2203 | 0.0159 | |||
| PGR / The Progressive Corporation | 0.00 | 53.33 | 0.06 | 52.63 | 0.2186 | 0.0628 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 4.87 | 0.06 | -1.69 | 0.2182 | -0.0268 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 34.86 | 0.06 | 9.43 | 0.2167 | -0.0024 | |||
| EXEL / Exelixis, Inc. | 0.00 | 59.74 | 0.06 | 78.13 | 0.2120 | 0.0803 | |||
| FP / TotalEnergies SE | 0.00 | 93.76 | 0.06 | 93.10 | 0.2101 | 0.0875 | |||
| PHM / PulteGroup, Inc. | 0.00 | 3.23 | 0.06 | -1.75 | 0.2092 | -0.0265 | |||
| SAN N / Banco Santander, S.A. | 0.01 | 1.70 | 0.06 | 27.27 | 0.2092 | 0.0265 | |||
| TCS / Tata Consultancy Services Limited | 0.00 | -4.78 | 0.06 | -3.45 | 0.2090 | -0.0303 | |||
| TT / Trane Technologies plc | 0.00 | 1,090.91 | 0.06 | 1,300.00 | 0.2089 | 0.1913 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | 0.00 | 0.05 | 3.85 | 0.2015 | -0.0143 | |||
| M&M / Mahindra & Mahindra Limited | 0.00 | 9.08 | 0.05 | 28.57 | 0.2015 | 0.0277 | |||
| CME / CME Group Inc. | 0.00 | -5.56 | 0.05 | 8.00 | 0.2003 | -0.0053 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.05 | 0.00 | 0.1987 | 0.0000 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.05 | 17.78 | 0.1987 | 0.0133 | |||
| ALL / The Allstate Corporation | 0.00 | -35.81 | 0.05 | -32.47 | 0.1952 | -0.1234 | |||
| HAL / Halliburton Company | 0.00 | 547.58 | 0.05 | 420.00 | 0.1946 | 0.1500 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 50.72 | 0.05 | 48.57 | 0.1942 | 0.0492 | |||
| S&P 500 E-Mini Index / DE (N/A) | 0.05 | 0.1941 | 0.1941 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 0.05 | 0.1941 | 0.1941 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 0.05 | 0.1941 | 0.1941 | ||||||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.09 | -10.87 | 0.05 | 1.96 | 0.1928 | -0.0182 | |||
| IBE / Iberdrola, S.A. | 0.00 | 20.82 | 0.05 | 54.55 | 0.1904 | 0.0533 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -14.81 | 0.05 | -18.03 | 0.1883 | -0.0649 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 13.04 | 0.05 | 19.05 | 0.1868 | 0.0130 | |||
| ICTEF / International Container Terminal Services, Inc. | 0.01 | 4.74 | 0.05 | 28.21 | 0.1863 | 0.0249 | |||
| 000660 / SK hynix Inc. | 0.00 | 57.21 | 0.05 | 75.00 | 0.1848 | 0.0680 | |||
| BY6 / BYD Company Limited | 0.00 | -50.00 | 0.05 | -48.42 | 0.1842 | -0.2079 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.01 | 14.36 | 0.05 | 44.12 | 0.1836 | 0.0423 | |||
| PPCCF / PICC Property and Casualty Company Limited | 0.03 | 0.05 | 0.1831 | 0.1831 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -22.11 | 0.05 | -14.04 | 0.1824 | -0.0539 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 14.08 | 0.05 | -28.36 | 0.1812 | -0.0947 | |||
| 2899 / Zijin Mining Group Company Limited | 0.02 | -8.33 | 0.05 | 6.67 | 0.1812 | -0.0043 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 26.89 | 0.05 | 26.32 | 0.1804 | 0.0245 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 5.66 | 0.05 | -4.00 | 0.1803 | -0.0277 | |||
| HON / Honeywell International Inc. | 0.00 | 32.10 | 0.05 | 41.18 | 0.1798 | 0.0387 | |||
| 532555 / NTPC Limited | 0.01 | 20.18 | 0.05 | 33.33 | 0.1793 | 0.0284 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.05 | 10.52 | 0.05 | 26.32 | 0.1792 | 0.0197 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.05 | 11.63 | 0.1784 | 0.0011 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.00 | 21.05 | 0.05 | 37.14 | 0.1780 | 0.0323 | |||
| 1RH / Recruit Holdings Co., Ltd. | 0.00 | 33.33 | 0.05 | 34.29 | 0.1766 | 0.0302 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.05 | 2.17 | 0.1754 | -0.0164 | |||
| INCY / Incyte Corporation | 0.00 | 13.54 | 0.05 | 0.00 | 0.1738 | -0.0171 | |||
| FDX / FedEx Corporation | 0.00 | 5.91 | 0.05 | -13.21 | 0.1738 | -0.0446 | |||
| MSCI EAFE Index / DE (N/A) | 0.05 | 0.1726 | 0.1726 | ||||||
| MSCI EAFE Index / DE (N/A) | 0.05 | 0.1726 | 0.1726 | ||||||
| MSCI EAFE Index / DE (N/A) | 0.05 | 0.1726 | 0.1726 | ||||||
| 005930 / Samsung Electronics Co., Ltd. | 0.00 | -13.65 | 0.05 | -6.12 | 0.1722 | -0.0308 | |||
| AIG / American International Group, Inc. | 0.00 | -1.08 | 0.05 | 2.22 | 0.1716 | -0.0161 | |||
| PRX / Prosus N.V. | 0.00 | 38.58 | 0.05 | 64.29 | 0.1709 | 0.0542 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 4.44 | 0.05 | -25.81 | 0.1708 | -0.0865 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.05 | -10.00 | 0.1687 | -0.0387 | |||
| INDHOTEL / The Indian Hotels Company Limited | 0.01 | -4.39 | 0.05 | 4.65 | 0.1678 | -0.0091 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 4.53 | 0.05 | -2.17 | 0.1668 | -0.0230 | |||
| HY7 / Shoprite Holdings Ltd | 0.00 | 4.78 | 0.04 | 15.79 | 0.1663 | 0.0094 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 4.76 | 0.04 | 7.32 | 0.1663 | -0.0018 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.00 | 27.27 | 0.04 | 33.33 | 0.1657 | 0.0300 | |||
| IGQ5 / 3i Group plc | 0.00 | 16.93 | 0.04 | 29.41 | 0.1645 | 0.0230 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.04 | 12.82 | 0.1642 | 0.0029 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -15.38 | 0.04 | -35.29 | 0.1642 | -0.1171 | |||
| BSX / Boston Scientific Corporation | 0.00 | -18.95 | 0.04 | -18.87 | 0.1619 | -0.0555 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 1.85 | 0.04 | 2.38 | 0.1614 | -0.0140 | |||
| HOLN / Holcim AG | 0.00 | 16.96 | 0.04 | 19.44 | 0.1614 | 0.0107 | |||
| A13804 / Meritz Financial Group Inc | 0.00 | 3.69 | 0.04 | 2.38 | 0.1600 | -0.0147 | |||
| ADSK / Autodesk, Inc. | 0.00 | 262.50 | 0.04 | 320.00 | 0.1591 | 0.1142 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 9.32 | 0.04 | -4.55 | 0.1575 | -0.0231 | |||
| ETE / Ekotechnika AG | 0.00 | 17.40 | 0.04 | 50.00 | 0.1572 | 0.0419 | |||
| ENGI / Engie SA | 0.00 | 3.77 | 0.04 | 27.27 | 0.1561 | 0.0185 | |||
| BCLYF / Barclays PLC | 0.01 | 280.63 | 0.04 | 366.67 | 0.1558 | 0.1155 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 7.34 | 0.04 | 5.13 | 0.1556 | -0.0060 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -17.78 | 0.04 | 0.00 | 0.1554 | -0.0158 | |||
| MIE1 / Mitsubishi Electric Corporation | 0.00 | 0.00 | 0.04 | 28.13 | 0.1553 | 0.0220 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 259.26 | 0.04 | 272.73 | 0.1550 | 0.1080 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | 6.49 | 0.04 | 10.81 | 0.1549 | 0.0021 | |||
| AIR / Airbus SE | 0.00 | 175.61 | 0.04 | 192.86 | 0.1540 | 0.0959 | |||
| GE / General Electric Company | 0.00 | 11.92 | 0.04 | 32.26 | 0.1540 | 0.0261 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 16.51 | 0.04 | 32.26 | 0.1531 | 0.0242 | |||
| 2454 / MediaTek Inc. | 0.00 | 0.00 | 0.04 | -6.82 | 0.1522 | -0.0308 | |||
| HO / Thales S.A. | 0.00 | 346.67 | 0.04 | 583.33 | 0.1521 | 0.1274 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 16.38 | 0.04 | 25.00 | 0.1513 | 0.0197 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.04 | 8.11 | 0.1510 | -0.0041 | |||
| EEC / Etihad Etisalat Co | 0.00 | 4.79 | 0.04 | 0.00 | 0.1507 | -0.0145 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 16.53 | 0.04 | 48.15 | 0.1493 | 0.0354 | |||
| BHPLF / BHP Group Limited | 0.00 | 1,496.08 | 0.04 | 1,850.00 | 0.1482 | 0.1390 | |||
| RYSD / NatWest Group plc | 0.01 | 17.27 | 0.04 | 39.29 | 0.1476 | 0.0290 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | 130.00 | 0.04 | 21.88 | 0.1475 | 0.0141 | |||
| HD / The Home Depot, Inc. | 0.00 | 13.68 | 0.04 | 5.41 | 0.1474 | -0.0067 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 15.38 | 0.04 | 40.74 | 0.1425 | 0.0296 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | 13.37 | 0.04 | 31.03 | 0.1418 | 0.0228 | |||
| 0WH / WH Group Limited | 0.04 | 57.69 | 0.04 | 76.19 | 0.1397 | 0.0528 | |||
| EMAAR / Emaar Properties PJSC | 0.01 | 18.59 | 0.04 | 15.63 | 0.1391 | 0.0055 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | 16.67 | 0.04 | 37.04 | 0.1381 | 0.0251 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 0.00 | 0.04 | -7.50 | 0.1373 | -0.0299 | |||
| IMB / Imperial Brands PLC | 0.00 | 7.73 | 0.04 | 19.35 | 0.1372 | 0.0067 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 17.26 | 0.04 | 37.04 | 0.1372 | 0.0232 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.00 | 100.00 | 0.04 | 157.14 | 0.1369 | 0.0775 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 22.95 | 0.04 | 24.14 | 0.1366 | 0.0149 | |||
| COP / ConocoPhillips | 0.00 | 4.62 | 0.04 | -10.00 | 0.1360 | -0.0307 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 30.29 | 0.04 | 63.64 | 0.1355 | 0.0444 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.03 | 0.04 | 0.1351 | 0.1351 | |||||
| HDFCAMC / HDFC Asset Management Company Limited | 0.00 | -25.23 | 0.04 | 2.86 | 0.1339 | -0.0133 | |||
| ALV / Allianz SE | 0.00 | 50.00 | 0.04 | 75.00 | 0.1323 | 0.0482 | |||
| VLO / Valero Energy Corporation | 0.00 | 3.00 | 0.04 | 2.94 | 0.1314 | -0.0114 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.04 | -10.26 | 0.1314 | -0.0317 | |||
| DB1 / Deutsche Börse AG | 0.00 | 400.00 | 0.04 | 600.00 | 0.1313 | 0.1078 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.00 | 19.05 | 0.03 | 30.77 | 0.1296 | 0.0201 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.00 | 61.54 | 0.03 | 78.95 | 0.1296 | 0.0479 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.01 | -68.45 | 0.03 | -61.80 | 0.1285 | 0.0006 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.96 | 0.03 | 6.25 | 0.1277 | -0.0056 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.88 | 0.03 | 21.43 | 0.1273 | 0.0121 | |||
| GAMUDA / Gamuda Berhad | 0.03 | 35.50 | 0.03 | 54.55 | 0.1262 | 0.0323 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.03 | 6.45 | 0.1252 | -0.0035 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -5.71 | 0.1244 | -0.0193 | |||
| FR7 / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.03 | 10.00 | 0.1234 | -0.0014 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.03 | -13.51 | 0.1220 | -0.0318 | |||
| QAN / Qantas Airways Limited | 0.00 | 8.68 | 0.03 | 23.08 | 0.1209 | 0.0141 | |||
| UTCEM / UltraTech Cement Ltd | 0.00 | 25.64 | 0.03 | 45.45 | 0.1191 | 0.0264 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.00 | 700.00 | 0.03 | 966.67 | 0.1189 | 0.1034 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 0.01 | 450.00 | 0.03 | 520.00 | 0.1171 | 0.0947 | |||
| AFO1 / Associated British Foods plc | 0.00 | 17.05 | 0.03 | 40.91 | 0.1166 | 0.0230 | |||
| 1INVEB / Investor AB (publ) | 0.00 | -11.30 | 0.03 | -11.43 | 0.1165 | -0.0301 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 26.28 | 0.03 | 40.91 | 0.1154 | 0.0243 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 12.93 | 0.03 | -9.09 | 0.1146 | -0.0225 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.03 | 15.38 | 0.1136 | 0.0052 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | 17.02 | 0.03 | 3.45 | 0.1136 | -0.0063 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -3.23 | 0.1124 | -0.0161 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.03 | -3.23 | 0.1119 | -0.0164 | |||
| 3P7 / Pandora A/S | 0.00 | 15.49 | 0.03 | 16.00 | 0.1111 | 0.0085 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 88.89 | 0.03 | 190.00 | 0.1107 | 0.0660 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -30.30 | 0.03 | -21.62 | 0.1104 | -0.0426 | |||
| GL / Globe Life Inc. | 0.00 | 115.04 | 0.03 | 107.14 | 0.1097 | 0.0508 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.00 | 23.08 | 0.03 | 20.83 | 0.1088 | 0.0102 | |||
| WCN / Waste Connections, Inc. | 0.00 | 37.96 | 0.03 | 45.00 | 0.1088 | 0.0250 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -13.97 | 0.03 | -15.15 | 0.1068 | -0.0290 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -22.64 | 0.03 | -15.15 | 0.1054 | -0.0322 | |||
| CART / Maplebear Inc. | 0.00 | 9.57 | 0.03 | 21.74 | 0.1046 | 0.0098 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -9.11 | 0.03 | 28.57 | 0.1033 | -0.0064 | |||
| 000270 / Kia Corporation | 0.00 | -20.56 | 0.03 | -20.59 | 0.1028 | -0.0385 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.1019 | -0.0121 | |||
| SBUX / Starbucks Corporation | 0.00 | -7.63 | 0.03 | -32.50 | 0.1017 | -0.0660 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.03 | 0.1017 | 0.1017 | |||||
| TGT / Target Corporation | 0.00 | 17.89 | 0.03 | -10.00 | 0.1010 | -0.0240 | |||
| CMPGF / Compass Group PLC | 0.00 | 100.78 | 0.03 | 170.00 | 0.1005 | 0.0191 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0998 | -0.0001 | |||
| PCG / PG&E Corporation | 0.00 | 16.46 | 0.03 | 18.18 | 0.0983 | 0.0081 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 17.14 | 0.03 | 36.84 | 0.0967 | 0.0156 | |||
| YAHOF / LY Corporation | 0.01 | 18.03 | 0.03 | 25.00 | 0.0962 | 0.0120 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | -18.06 | 0.03 | -13.79 | 0.0949 | -0.0269 | |||
| PLD / Prologis, Inc. | 0.00 | 568.57 | 0.03 | 525.00 | 0.0942 | 0.0496 | |||
| CMCSA / Comcast Corporation | 0.00 | -37.37 | 0.03 | -40.48 | 0.0940 | -0.0780 | |||
| CPRT / Copart, Inc. | 0.00 | 1.03 | 0.03 | -3.85 | 0.0939 | -0.0153 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 144.83 | 0.03 | 212.50 | 0.0938 | 0.0573 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.00 | 17.24 | 0.03 | 66.67 | 0.0932 | 0.0293 | |||
| EXO / Exor N.V. | 0.00 | 98.47 | 0.03 | 108.33 | 0.0928 | 0.0405 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.35 | 0.02 | 0.00 | 0.0925 | -0.0062 | |||
| RTPPF / Rio Tinto Group | 0.00 | 16.67 | 0.02 | 14.29 | 0.0921 | 0.0031 | |||
| FVJ / Fortescue Ltd | 0.00 | 17.22 | 0.02 | 14.29 | 0.0918 | 0.0026 | |||
| HUBS / HubSpot, Inc. | 0.00 | 100.00 | 0.02 | 60.00 | 0.0918 | 0.0296 | |||
| 2383 / Elite Material Co., Ltd. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0910 | 0.0134 | |||
| 2345 / Accton Technology Corporation | 0.00 | 0.00 | 0.02 | 41.18 | 0.0904 | -0.0577 | |||
| MPNGF / Meituan | 0.00 | 40.00 | 0.02 | 20.00 | 0.0897 | 0.0043 | |||
| ANET / Arista Networks Inc | 0.00 | 113.95 | 0.02 | 91.67 | 0.0886 | 0.0395 | |||
| C0Q / Coca-Cola HBC AG | 0.00 | 16.92 | 0.02 | 43.75 | 0.0881 | 0.0204 | |||
| HYB / HOYA Corporation | 0.00 | -33.33 | 0.02 | -34.29 | 0.0875 | -0.0566 | |||
| 1913 / Prada S.p.A. | 0.00 | -34.55 | 0.02 | -50.00 | 0.0870 | -0.1051 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0866 | -0.0011 | |||
| EBS / Erste Group Bank AG | 0.00 | -16.91 | 0.02 | 0.00 | 0.0865 | -0.0094 | |||
| ENX / Euronext N.V. | 0.00 | 15.32 | 0.02 | 53.33 | 0.0864 | 0.0223 | |||
| TSCDF / Tesco PLC | 0.00 | 17.24 | 0.02 | 27.78 | 0.0859 | 0.0118 | |||
| GD / General Dynamics Corporation | 0.00 | 0.02 | 0.0857 | 0.0857 | |||||
| POLI / Bank Hapoalim B.M. | 0.00 | 2.23 | 0.02 | 27.78 | 0.0855 | 0.0104 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.00 | 17.19 | 0.02 | 46.67 | 0.0844 | 0.0191 | |||
| MMYT / MakeMyTrip Limited | 0.00 | 18.62 | 0.02 | 22.22 | 0.0840 | 0.0099 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.02 | -4.35 | 0.0834 | -0.0129 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 17.50 | 0.02 | 4.76 | 0.0825 | -0.0053 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 15.52 | 0.02 | 10.53 | 0.0804 | 0.0014 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -7.06 | 0.02 | -12.50 | 0.0803 | -0.0194 | |||
| ASEKF / Aisin Corporation | 0.00 | 21.43 | 0.02 | 31.25 | 0.0802 | 0.0123 | |||
| DKNG / DraftKings Inc. | 0.00 | 1.03 | 0.02 | -16.00 | 0.0783 | -0.0263 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 11.11 | 0.02 | 23.53 | 0.0780 | 0.0050 | |||
| 2UA / Auto Trader Group plc | 0.00 | -0.10 | 0.02 | 5.26 | 0.0768 | -0.0010 | |||
| AMBER / Amber Enterprises India Limited | 0.00 | 40.93 | 0.02 | 66.67 | 0.0765 | 0.0255 | |||
| VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.02 | -13.04 | 0.0765 | -0.0178 | |||
| APP / AppLovin Corporation | 0.00 | -14.75 | 0.02 | 5.26 | 0.0757 | -0.0056 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0755 | 0.0009 | |||
| 035420 / NAVER Corporation | 0.00 | -29.72 | 0.02 | -33.33 | 0.0748 | -0.0484 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.00 | 4.72 | 0.02 | 25.00 | 0.0748 | 0.0077 | |||
| AVMPF / Asia Vital Components Co., Ltd. | 0.00 | 0.02 | 0.0744 | 0.0744 | |||||
| RBLX / Roblox Corporation | 0.00 | 14.65 | 0.02 | 58.33 | 0.0732 | 0.0216 | |||
| 064350 / Hyundai Rotem Company | 0.00 | 0.02 | 0.0730 | 0.0730 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0722 | -0.0108 | |||
| RB N / Reckitt Benckiser Group plc | 0.00 | 48.44 | 0.02 | 58.33 | 0.0718 | 0.0198 | |||
| NN / NN Group N.V. | 0.00 | 16.79 | 0.02 | 46.15 | 0.0714 | 0.0170 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | 0.02 | 0.0712 | 0.0712 | |||||
| TLX / Talanx AG | 0.00 | 83.75 | 0.02 | 171.43 | 0.0707 | 0.0409 | |||
| TLS / Telstra Group Limited | 0.01 | 17.25 | 0.02 | 38.46 | 0.0697 | 0.0147 | |||
| TONPF / TOPPAN Holdings Inc. | 0.00 | -22.22 | 0.02 | -30.77 | 0.0689 | -0.0401 | |||
| UI / Ubiquiti Inc. | 0.00 | 56.67 | 0.02 | 80.00 | 0.0688 | 0.0269 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.00 | -33.57 | 0.02 | -28.00 | 0.0688 | -0.0374 | |||
| DPW / Deutsche Post AG | 0.00 | 16.71 | 0.02 | 38.46 | 0.0685 | 0.0120 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | 15.25 | 0.02 | 38.46 | 0.0678 | 0.0144 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -35.86 | 0.02 | -14.29 | 0.0676 | -0.0217 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.00 | -47.06 | 0.02 | -35.71 | 0.0675 | -0.0487 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -31.37 | 0.02 | -22.73 | 0.0666 | -0.0246 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 17.03 | 0.02 | 30.77 | 0.0665 | 0.0122 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 10.71 | 0.02 | 21.43 | 0.0651 | 0.0043 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 32.52 | 0.02 | 54.55 | 0.0644 | 0.0158 | |||
| SHOP / Shopify Inc. | 0.00 | -29.69 | 0.02 | -32.00 | 0.0640 | -0.0410 | |||
| AI / L'Air Liquide S.A. | 0.00 | 13.89 | 0.02 | 23.08 | 0.0630 | 0.0089 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0624 | -0.0080 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 100.00 | 0.02 | 100.00 | 0.0616 | 0.0264 | |||
| A5G / AIB Group plc | 0.00 | 17.21 | 0.02 | 33.33 | 0.0615 | 0.0099 | |||
| GSK1 N / GSK plc | 0.00 | 48.99 | 0.02 | 60.00 | 0.0614 | 0.0201 | |||
| GEV / GE Vernova Inc. | 0.00 | 9.38 | 0.02 | 60.00 | 0.0613 | 0.0175 | |||
| BFT PW / Benefit Systems SA | 0.00 | -9.09 | 0.02 | 6.67 | 0.0610 | -0.0035 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 137.21 | 0.02 | 150.00 | 0.0585 | 0.0314 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0581 | -0.0035 | |||
| MAZDOCK / Mazagon Dock Shipbuilders Limited | 0.00 | 0.02 | 0.0576 | 0.0576 | |||||
| BNP / BNP Paribas SA | 0.00 | 16.45 | 0.02 | 36.36 | 0.0574 | 0.0103 | |||
| WFC / Wells Fargo & Company | 0.00 | 13.19 | 0.02 | 7.14 | 0.0571 | -0.0012 | |||
| VMC / Vulcan Materials Company | 0.00 | 56.76 | 0.02 | 66.67 | 0.0570 | 0.0195 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0565 | -0.0036 | |||
| DUOL / Duolingo, Inc. | 0.00 | -9.38 | 0.02 | 66.67 | 0.0558 | 0.0150 | |||
| BAF / Bajaj Finance Ltd | 0.00 | -39.91 | 0.02 | -31.82 | 0.0557 | -0.0377 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 15.00 | 0.01 | 27.27 | 0.0548 | 0.0069 | |||
| BBAS3 / Banco do Brasil S.A. | 0.00 | -62.89 | 0.01 | -68.18 | 0.0546 | -0.1294 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0527 | -0.0065 | |||
| MNST / Monster Beverage Corporation | 0.00 | 7.25 | 0.01 | 27.27 | 0.0526 | 0.0063 | |||
| AU / AngloGold Ashanti plc | 0.00 | 0.01 | 0.0514 | 0.0514 | |||||
| FTI / TechnipFMC plc | 0.00 | -79.33 | 0.01 | -78.69 | 0.0499 | -0.2019 | |||
| ETSY / Etsy, Inc. | 0.00 | 20.40 | 0.01 | 30.00 | 0.0496 | 0.0075 | |||
| NYT / The New York Times Company | 0.00 | 9.39 | 0.01 | 30.00 | 0.0493 | 0.0074 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 8.47 | 0.01 | 18.18 | 0.0492 | 0.0025 | |||
| HOLX / Hologic, Inc. | 0.00 | 142.05 | 0.01 | 160.00 | 0.0491 | 0.0263 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.01 | 44.44 | 0.0489 | 0.0095 | |||
| UNVR / PT Unilever Indonesia Tbk | 0.12 | 0.01 | 0.0484 | 0.0484 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | 9.16 | 0.01 | 20.00 | 0.0481 | 0.0046 | |||
| ORI / Old Republic International Corporation | 0.00 | 13.20 | 0.01 | 9.09 | 0.0480 | 0.0003 | |||
| MTG / MGIC Investment Corporation | 0.00 | 13.19 | 0.01 | 20.00 | 0.0479 | 0.0044 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -9.60 | 0.01 | -25.00 | 0.0477 | -0.0201 | |||
| INTU / Intuit Inc. | 0.00 | 6.25 | 0.01 | 33.33 | 0.0475 | 0.0073 | |||
| 1308 / SITC International Holdings Company Limited | 0.00 | 300.00 | 0.01 | 500.00 | 0.0474 | 0.0375 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0473 | 0.0023 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.00 | 300.00 | 0.01 | 300.00 | 0.0471 | 0.0334 | |||
| UBSG / UBS Group AG | 0.00 | 37.72 | 0.01 | 20.00 | 0.0471 | 0.0061 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | -20.00 | 0.0470 | -0.0178 | |||
| GLCNF / Glencore plc | 0.00 | 36.96 | 0.01 | 9.09 | 0.0468 | -0.0080 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -2.38 | 0.01 | 20.00 | 0.0463 | 0.0039 | |||
| LRCX / Lam Research Corporation | 0.00 | 9.22 | 0.01 | 20.00 | 0.0461 | 0.0018 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -16.09 | 0.01 | 9.09 | 0.0457 | 0.0006 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 13.64 | 0.01 | 9.09 | 0.0456 | -0.0013 | |||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0453 | -0.0039 | |||
| VST / Vistra Corp. | 0.00 | -83.83 | 0.01 | -80.65 | 0.0452 | -0.2118 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 4.69 | 0.01 | 9.09 | 0.0451 | -0.0006 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 40.37 | 0.01 | 20.00 | 0.0450 | 0.0032 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 54.64 | 0.01 | 71.43 | 0.0450 | 0.0054 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -2.52 | 0.01 | 9.09 | 0.0449 | -0.0017 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.01 | 0.0449 | 0.0449 | |||||
| AMGN / Amgen Inc. | 0.00 | 20.00 | 0.01 | 20.00 | 0.0449 | 0.0007 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.01 | 0.0448 | 0.0448 | |||||
| ASCCF / ASICS Corporation | 0.00 | 0.01 | 0.0447 | 0.0447 | |||||
| MOS / The Mosaic Company | 0.00 | -17.37 | 0.01 | 33.33 | 0.0446 | 0.0052 | |||
| PSA / Public Storage | 0.00 | 18.18 | 0.01 | 20.00 | 0.0446 | 0.0036 | |||
| PODD / Insulet Corporation | 0.00 | -2.63 | 0.01 | 20.00 | 0.0446 | 0.0022 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 177.59 | 0.01 | 200.00 | 0.0446 | 0.0080 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 38.46 | 0.01 | 20.00 | 0.0446 | 0.0012 | |||
| GNMSF / Genmab A/S | 0.00 | 0.01 | 0.0446 | 0.0446 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 23.40 | 0.01 | 10.00 | 0.0444 | 0.0010 | |||
| NTRA / Natera, Inc. | 0.00 | -1.30 | 0.01 | 0.00 | 0.0444 | -0.0046 | |||
| CSX / CSX Corporation | 0.00 | -8.67 | 0.01 | -15.38 | 0.0444 | -0.0100 | |||
| ALLY / Ally Financial Inc. | 0.00 | 18.34 | 0.01 | 10.00 | 0.0444 | 0.0005 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -70.40 | 0.01 | -74.42 | 0.0444 | -0.1316 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 5.21 | 0.01 | 0.00 | 0.0443 | -0.0020 | |||
| KEX / Kirby Corporation | 0.00 | 8.00 | 0.01 | 10.00 | 0.0443 | 0.0016 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 10.62 | 0.01 | 10.00 | 0.0443 | 0.0022 | |||
| UNM / Unum Group | 0.00 | -56.42 | 0.01 | -59.26 | 0.0442 | -0.0686 | |||
| EQR / Equity Residential | 0.00 | 6.25 | 0.01 | 0.00 | 0.0442 | -0.0044 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 31.25 | 0.01 | 22.22 | 0.0442 | 0.0034 | |||
| WY / Weyerhaeuser Company | 0.00 | 30.31 | 0.01 | 10.00 | 0.0442 | 0.0007 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -80.98 | 0.01 | -81.03 | 0.0441 | -0.1949 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -17.46 | 0.01 | -26.67 | 0.0441 | -0.0208 | |||
| HUM / Humana Inc. | 0.00 | 18.60 | 0.01 | 0.00 | 0.0441 | -0.0035 | |||
| CB / Chubb Limited | 0.00 | -4.76 | 0.01 | 0.00 | 0.0441 | -0.0050 | |||
| TWLO / Twilio Inc. | 0.00 | 40.28 | 0.01 | 37.50 | 0.0441 | 0.0087 | |||
| NFG / National Fuel Gas Company | 0.00 | -5.88 | 0.01 | 0.00 | 0.0440 | -0.0030 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 28.12 | 0.01 | 10.00 | 0.0440 | 0.0028 | |||
| DOCU / DocuSign, Inc. | 0.00 | 18.58 | 0.01 | 22.22 | 0.0440 | 0.0056 | |||
| ADT / ADT Inc. | 0.00 | 137.44 | 0.01 | 266.67 | 0.0440 | 0.0090 | |||
| VZ / Verizon Communications Inc. | 0.00 | -76.50 | 0.01 | -77.55 | 0.0440 | -0.1586 | |||
| CPT / Camden Property Trust | 0.00 | 106.12 | 0.01 | 175.00 | 0.0440 | 0.0056 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 8.20 | 0.01 | 10.00 | 0.0440 | 0.0007 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.28 | 0.01 | 0.00 | 0.0439 | -0.0042 | |||
| RSG / Republic Services, Inc. | 0.00 | -8.00 | 0.01 | 0.00 | 0.0439 | -0.0046 | |||
| INVH / Invitation Homes Inc. | 0.00 | 8.67 | 0.01 | 10.00 | 0.0438 | -0.0011 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 16.02 | 0.01 | 0.00 | 0.0438 | -0.0043 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 22.66 | 0.01 | 22.22 | 0.0438 | 0.0069 | |||
| WM / Waste Management, Inc. | 0.00 | 8.89 | 0.01 | 10.00 | 0.0438 | 0.0009 | |||
| EG / Everest Group, Ltd. | 0.00 | 6.25 | 0.01 | 0.00 | 0.0437 | -0.0025 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 8.77 | 0.01 | 22.22 | 0.0437 | 0.0029 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 9.62 | 0.01 | 0.00 | 0.0437 | -0.0014 | |||
| VICI / VICI Properties Inc. | 0.00 | 7.83 | 0.01 | 0.00 | 0.0437 | -0.0021 | |||
| AM / Antero Midstream Corporation | 0.00 | 0.01 | 0.0437 | 0.0437 | |||||
| D / Dominion Energy, Inc. | 0.00 | 15.56 | 0.01 | 10.00 | 0.0437 | 0.0020 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.01 | 0.0437 | 0.0437 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 24.26 | 0.01 | 10.00 | 0.0437 | -0.0003 | |||
| EBAY / eBay Inc. | 0.00 | 27.78 | 0.01 | 83.33 | 0.0437 | -0.0017 | |||
| MS / Morgan Stanley | 0.00 | 10.84 | 0.01 | 0.00 | 0.0436 | -0.0015 | |||
| FLS / Flowserve Corporation | 0.00 | 34.09 | 0.01 | 22.22 | 0.0436 | 0.0040 | |||
| DHR / Danaher Corporation | 0.00 | 24.00 | 0.01 | 10.00 | 0.0436 | 0.0011 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.01 | 0.0436 | 0.0436 | |||||
| DUK / Duke Energy Corporation | 0.00 | 12.36 | 0.01 | 10.00 | 0.0436 | 0.0008 | |||
| AXP / American Express Company | 0.00 | 14.29 | 0.01 | 10.00 | 0.0436 | 0.0005 | |||
| ABT / Abbott Laboratories | 0.00 | 6.02 | 0.01 | 0.00 | 0.0436 | -0.0033 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.74 | 0.01 | -8.33 | 0.0436 | -0.0056 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 4.32 | 0.01 | 0.00 | 0.0436 | -0.0022 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 11.94 | 0.01 | 0.00 | 0.0435 | -0.0025 | |||
| NTRS / Northern Trust Corporation | 0.00 | -0.90 | 0.01 | -8.33 | 0.0435 | -0.0065 | |||
| HAS / Hasbro, Inc. | 0.00 | -4.86 | 0.01 | -8.33 | 0.0435 | -0.0058 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 15.31 | 0.01 | 0.00 | 0.0435 | -0.0026 | |||
| ABNB / Airbnb, Inc. | 0.00 | 13.75 | 0.01 | 0.00 | 0.0435 | -0.0019 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 8.85 | 0.01 | 0.00 | 0.0435 | -0.0047 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -1.30 | 0.01 | 22.22 | 0.0435 | -0.0005 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 11.54 | 0.01 | 22.22 | 0.0435 | 0.0041 | |||
| FI / Fiserv, Inc. | 0.00 | 50.00 | 0.01 | 0.00 | 0.0434 | -0.0028 | |||
| OCLCF / Oracle Corporation Japan | 0.00 | 0.00 | 0.01 | 22.22 | 0.0434 | 0.0044 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 32.14 | 0.01 | 22.22 | 0.0434 | 0.0013 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 31.87 | 0.01 | 10.00 | 0.0434 | -0.0009 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.01 | 0.0434 | 0.0434 | |||||
| ALLE / Allegion plc | 0.00 | 0.01 | 0.0434 | 0.0434 | |||||
| AFL / Aflac Incorporated | 0.00 | -92.11 | 0.01 | -85.71 | 0.0434 | -0.0468 | |||
| PEP / PepsiCo, Inc. | 0.00 | 18.67 | 0.01 | 0.00 | 0.0434 | -0.0037 | |||
| BPOP / Popular, Inc. | 0.00 | 13.00 | 0.01 | 10.00 | 0.0434 | 0.0023 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 34.24 | 0.01 | 22.22 | 0.0434 | 0.0027 | |||
| TXT / Textron Inc. | 0.00 | 6.76 | 0.01 | 0.00 | 0.0433 | -0.0019 | |||
| FHN / First Horizon Corporation | 0.00 | 23.53 | 0.01 | 10.00 | 0.0433 | 0.0014 | |||
| ECL / Ecolab Inc. | 0.00 | 15.79 | 0.01 | 10.00 | 0.0433 | 0.0015 | |||
| INGR / Ingredion Incorporated | 0.00 | 5.00 | 0.01 | 10.00 | 0.0433 | 0.0006 | |||
| DBX / Dropbox, Inc. | 0.00 | 14.45 | 0.01 | 22.22 | 0.0432 | 0.0057 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.01 | 0.0432 | 0.0432 | |||||
| COR / Cencora, Inc. | 0.00 | 0.01 | 0.0432 | 0.0432 | |||||
| SHELL / Shell plc | 0.00 | -62.96 | 0.01 | -64.52 | 0.0432 | -0.0877 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 35.85 | 0.01 | 10.00 | 0.0432 | 0.0010 | |||
| SYF / Synchrony Financial | 0.00 | -7.76 | 0.01 | -15.38 | 0.0432 | -0.0112 | |||
| SCCO / Southern Copper Corporation | 0.00 | 93.94 | 0.01 | 120.00 | 0.0431 | 0.0018 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 47.14 | 0.01 | 10.00 | 0.0431 | -0.0009 | |||
| PRI / Primerica, Inc. | 0.00 | 16.22 | 0.01 | 10.00 | 0.0431 | -0.0008 | |||
| WBS / Webster Financial Corporation | 0.00 | 24.86 | 0.01 | 10.00 | 0.0431 | 0.0014 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 15.82 | 0.01 | 10.00 | 0.0431 | -0.0012 | |||
| SEE / Sealed Air Corporation | 0.00 | 10.40 | 0.01 | 0.00 | 0.0431 | -0.0026 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -2.48 | 0.01 | 10.00 | 0.0431 | -0.0013 | |||
| VLTO / Veralto Corporation | 0.00 | 30.68 | 0.01 | 22.22 | 0.0431 | -0.0014 | |||
| AME / AMETEK, Inc. | 0.00 | 6.56 | 0.01 | 0.00 | 0.0431 | -0.0042 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 38.73 | 0.01 | 10.00 | 0.0430 | 0.0005 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -87.57 | 0.01 | -88.17 | 0.0430 | -0.3405 | |||
| RITM / Rithm Capital Corp. | 0.00 | 18.03 | 0.01 | 22.22 | 0.0430 | -0.0033 | |||
| CLX / The Clorox Company | 0.00 | 23.94 | 0.01 | 0.00 | 0.0430 | -0.0024 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 1.57 | 0.01 | 0.00 | 0.0430 | -0.0041 | |||
| GGG / Graco Inc. | 0.00 | 3.79 | 0.01 | 0.00 | 0.0430 | -0.0040 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 1.82 | 0.01 | 0.00 | 0.0430 | -0.0028 | |||
| NEU / NewMarket Corporation | 0.00 | 80.00 | 0.01 | 120.00 | 0.0430 | 0.0180 | |||
| PKG / Packaging Corporation of America | 0.00 | 13.21 | 0.01 | 0.00 | 0.0430 | -0.0033 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 11.76 | 0.01 | 10.00 | 0.0429 | 0.0007 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -4.55 | 0.01 | 0.00 | 0.0429 | -0.0036 | |||
| CMI / Cummins Inc. | 0.00 | 24.14 | 0.01 | 10.00 | 0.0429 | -0.0008 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0429 | 0.0007 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 24.72 | 0.01 | 22.22 | 0.0429 | 0.0022 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 37.18 | 0.01 | 22.22 | 0.0429 | 0.0046 | |||
| GRMN / Garmin Ltd. | 0.00 | 16.33 | 0.01 | 0.00 | 0.0429 | -0.0030 | |||
| GPN / Global Payments Inc. | 0.00 | 51.49 | 0.01 | 10.00 | 0.0429 | -0.0006 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -12.82 | 0.01 | 10.00 | 0.0429 | -0.0017 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 45.65 | 0.01 | 10.00 | 0.0429 | 0.0004 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -58.31 | 0.01 | -63.33 | 0.0427 | -0.0825 | |||
| OC / Owens Corning | 0.00 | 43.33 | 0.01 | 22.22 | 0.0427 | 0.0049 | |||
| ELV / Elevance Health, Inc. | 0.00 | 233.33 | 0.01 | 120.00 | 0.0427 | 0.0173 | |||
| NTAP / NetApp, Inc. | 0.00 | 22.11 | 0.01 | 22.22 | 0.0426 | 0.0038 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 9.68 | 0.01 | 10.00 | 0.0426 | -0.0020 | |||
| CHE / Chemed Corporation | 0.00 | -31.03 | 0.01 | -15.38 | 0.0426 | 0.0205 | |||
| CAT / Caterpillar Inc. | 0.00 | 10.00 | 0.01 | 10.00 | 0.0426 | 0.0003 | |||
| PEGA / Pegasystems Inc. | 0.00 | -56.18 | 0.01 | -45.00 | 0.0426 | -0.0432 | |||
| NUE / Nucor Corporation | 0.00 | 28.05 | 0.01 | 0.00 | 0.0426 | -0.0036 | |||
| GDDY / GoDaddy Inc. | 0.00 | 21.15 | 0.01 | 22.22 | 0.0425 | 0.0043 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 1,150.00 | 0.01 | 0.00 | 0.0425 | -0.0039 | |||
| ZM / Zoom Communications Inc. | 0.00 | 16.53 | 0.01 | 37.50 | 0.0425 | 0.0060 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.01 | 0.0424 | 0.0424 | |||||
| MMM / 3M Company | 0.00 | -79.79 | 0.01 | -81.36 | 0.0423 | -0.1995 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 136.00 | 0.01 | 120.00 | 0.0423 | 0.0212 | |||
| FFIV / F5, Inc. | 0.00 | 2.56 | 0.01 | 57.14 | 0.0423 | 0.0022 | |||
| LULU / lululemon athletica inc. | 0.00 | -16.28 | 0.01 | -15.38 | 0.0422 | -0.0468 | |||
| FTNT / Fortinet, Inc. | 0.00 | 1.82 | 0.01 | 0.00 | 0.0422 | -0.0064 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.01 | 0.0421 | 0.0421 | |||||
| RNG / RingCentral, Inc. | 0.00 | 40.38 | 0.01 | 37.50 | 0.0421 | 0.0058 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.0421 | -0.0014 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 34.31 | 0.01 | 22.22 | 0.0420 | 0.0014 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 18.03 | 0.01 | 22.22 | 0.0419 | 0.0021 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 13.33 | 0.01 | 10.00 | 0.0419 | 0.0009 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 16.13 | 0.01 | 22.22 | 0.0418 | 0.0017 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.01 | 0.0417 | 0.0417 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 13.95 | 0.01 | 10.00 | 0.0417 | -0.0011 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0416 | -0.0043 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 22.22 | 0.01 | 22.22 | 0.0415 | 0.0019 | |||
| WU / The Western Union Company | 0.00 | 10.43 | 0.01 | 0.00 | 0.0415 | -0.0069 | |||
| AZO / AutoZone, Inc. | 0.00 | 50.00 | 0.01 | 120.00 | 0.0415 | 0.0047 | |||
| VRSN / VeriSign, Inc. | 0.00 | -8.89 | 0.01 | 10.00 | 0.0414 | -0.0024 | |||
| SLM / SLM Corporation | 0.00 | 7.14 | 0.01 | 22.22 | 0.0414 | 0.0016 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 53.75 | 0.01 | 120.00 | 0.0414 | 0.0170 | |||
| HUN / Huntsman Corporation | 0.00 | 61.81 | 0.01 | 10.00 | 0.0413 | -0.0015 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | 37.50 | 0.0413 | -0.0016 | |||
| LYFT / Lyft, Inc. | 0.00 | -10.12 | 0.01 | 10.00 | 0.0411 | -0.0031 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0409 | -0.0001 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -72.89 | 0.01 | -71.43 | 0.0407 | -0.1044 | |||
| MDT / Medtronic plc | 0.00 | -84.25 | 0.01 | -85.51 | 0.0403 | -0.2156 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.01 | 0.0403 | 0.0403 | |||||
| 0Y5X / Pentair plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0401 | 0.0000 | |||
| 0Y5X / Pentair plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0401 | -0.0019 | |||
| 7NX / NEXON Co., Ltd. | 0.00 | 500.00 | 0.01 | 900.00 | 0.0400 | 0.0345 | |||
| QS2A / Smiths Group plc | 0.00 | 16.67 | 0.01 | 25.00 | 0.0400 | 0.0068 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0395 | -0.0042 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.00 | -11.76 | 0.01 | -9.09 | 0.0387 | -0.0090 | |||
| TDC / Teradata Corporation | 0.00 | 3.72 | 0.01 | 0.00 | 0.0386 | -0.0060 | |||
| WDAY / Workday, Inc. | 0.00 | 10.53 | 0.01 | 0.00 | 0.0386 | -0.0024 | |||
| ZOMATO / Eternal Limited | 0.00 | -59.30 | 0.01 | -54.55 | 0.0372 | -0.0553 | |||
| IEA / Informa plc | 0.00 | 17.07 | 0.01 | 12.50 | 0.0361 | 0.0012 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.00 | 16.63 | 0.01 | 28.57 | 0.0347 | 0.0048 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 14.29 | 0.01 | 12.50 | 0.0340 | -0.0019 | |||
| GAP / The Gap, Inc. | 0.00 | -18.09 | 0.01 | -27.27 | 0.0333 | -0.0122 | |||
| NXG / NEXT plc | 0.00 | -38.55 | 0.01 | -20.00 | 0.0328 | -0.0103 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.00 | 66.67 | 0.01 | 60.00 | 0.0322 | 0.0112 | |||
| IPN / Ipsen S.A. | 0.00 | 12.70 | 0.01 | 14.29 | 0.0310 | 0.0011 | |||
| BIM / bioMérieux S.A. | 0.00 | 16.98 | 0.01 | 33.33 | 0.0308 | 0.0049 | |||
| BH5 / BlueScope Steel Limited | 0.00 | -17.53 | 0.01 | -11.11 | 0.0302 | -0.0500 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0291 | 0.0291 | ||||||
| DCCPF / DCC plc | 0.00 | -13.19 | 0.01 | -22.22 | 0.0290 | -0.0110 | |||
| ADS / adidas AG | 0.00 | -8.82 | 0.01 | -12.50 | 0.0287 | -0.0069 | |||
| SAB / Banco de Sabadell, S.A. | 0.00 | 17.22 | 0.01 | 40.00 | 0.0286 | 0.0054 | |||
| TOM / Toyota Motor Corporation | 0.00 | 100.00 | 0.01 | 133.33 | 0.0282 | 0.0134 | |||
| G24 / Scout24 SE | 0.00 | 12.77 | 0.01 | 75.00 | 0.0268 | 0.0080 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 16.36 | 0.01 | 16.67 | 0.0261 | 0.0003 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 16.46 | 0.01 | 50.00 | 0.0257 | 0.0053 | |||
| KPN / Koninklijke KPN N.V. | 0.00 | -60.26 | 0.01 | -57.14 | 0.0256 | -0.0322 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.00 | 16.86 | 0.01 | 20.00 | 0.0253 | 0.0027 | |||
| QBE / QBE Insurance Group Limited | 0.00 | 17.06 | 0.01 | 20.00 | 0.0247 | 0.0038 | |||
| WFRD / Weatherford International plc | 0.00 | 0.00 | 0.01 | -33.33 | 0.0244 | -0.0138 | |||
| WFRD / Weatherford International plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0244 | 0.0000 | |||
| AZN / Astrazeneca plc | 0.00 | -12.00 | 0.01 | -14.29 | 0.0239 | -0.0071 | |||
| OLY1 / Olympus Corporation | 0.00 | 150.00 | 0.01 | 200.00 | 0.0237 | 0.0125 | |||
| MT / ArcelorMittal S.A. | 0.00 | -74.78 | 0.01 | -66.67 | 0.0229 | -0.0729 | |||
| U96 / Sembcorp Industries Ltd | 0.00 | 300.00 | 0.01 | 500.00 | 0.0228 | 0.0152 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -11.11 | 0.01 | 500.00 | 0.0222 | 0.0045 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 3.03 | 0.01 | 0.00 | 0.0222 | -0.0008 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -50.00 | 0.01 | -37.50 | 0.0216 | -0.0120 | |||
| CBGB / Carlsberg A/S | 0.00 | 37.93 | 0.01 | 66.67 | 0.0212 | 0.0064 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.01 | 0.0211 | 0.0211 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.01 | 0.0210 | 0.0210 | |||||
| QHH / Dai-ichi Life Holdings, Inc. | 0.00 | 0.01 | 0.0202 | 0.0202 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 16.67 | 0.01 | 25.00 | 0.0199 | 0.0014 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.00 | 16.97 | 0.01 | 25.00 | 0.0199 | -0.0003 | |||
| NST / Northern Star Resources Limited | 0.00 | 16.72 | 0.01 | 66.67 | 0.0194 | 0.0048 | |||
| AVOL / Avolta AG | 0.00 | 0.01 | 0.0187 | 0.0187 | |||||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | -84.77 | 0.00 | -87.50 | 0.0185 | -0.1143 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 50.00 | 0.00 | 0.00 | 0.0181 | 0.0004 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 24.32 | 0.00 | -20.00 | 0.0180 | -0.0031 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 7.14 | 0.00 | 0.00 | 0.0177 | -0.0255 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0175 | 0.0000 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0175 | 0.0000 | |||
| TT / Trane Technologies plc | 0.00 | -91.60 | 0.00 | -91.30 | 0.0175 | -0.1720 | |||
| FJTSF / Fujitsu Limited | 0.00 | 100.00 | 0.00 | -71.43 | 0.0170 | -0.1067 | |||
| WFRD / Weatherford International plc | 0.00 | -33.11 | 0.00 | -33.33 | 0.0163 | -0.0081 | |||
| BNZL N / Bunzl plc | 0.00 | 16.67 | 0.00 | 0.00 | 0.0158 | -0.0040 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.00 | -33.33 | 0.00 | -33.33 | 0.0157 | -0.0091 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 8.70 | 0.00 | 33.33 | 0.0157 | 0.0026 | |||
| H11 / Halma plc | 0.00 | 0.00 | 0.0157 | 0.0157 | |||||
| BOF / BOC Hong Kong (Holdings) Limited | 0.00 | 0.00 | 0.00 | 33.33 | 0.0156 | 0.0012 | |||
| CS / AXA SA | 0.00 | 13.70 | 0.00 | 50.00 | 0.0145 | 0.0028 | |||
| Russell 2000 E-Mini Index / DE (N/A) | 0.00 | 0.0143 | 0.0143 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.00 | 0.0143 | 0.0143 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.00 | 0.0143 | 0.0143 | ||||||
| PST / Poste Italiane S.p.A. | 0.00 | -88.49 | 0.00 | -81.25 | 0.0141 | -0.0066 | |||
| HSHIF / Hoshizaki Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0138 | -0.0027 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0128 | 0.0128 | ||||||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0122 | -0.0026 | |||
| BWJ / Boliden AB (publ) | 0.00 | 15.38 | 0.00 | 0.00 | 0.0122 | -0.0009 | |||
| ACS / Athens Medical C.S.A. | 0.00 | -88.22 | 0.00 | -75.00 | 0.0119 | -0.0052 | |||
| MKEWF / Makita Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0114 | -0.0021 | |||
| KMTUF / Komatsu Ltd. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0113 | -0.0010 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | -80.92 | 0.00 | -75.00 | 0.0113 | -0.0419 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.00 | 16.41 | 0.00 | 100.00 | 0.0108 | 0.0030 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0106 | 0.0000 | |||
| ACN / Accenture plc | 0.00 | -95.98 | 0.00 | -97.44 | 0.0106 | -0.3088 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0099 | 0.0099 | ||||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0099 | -0.0003 | |||
| BHPLF / BHP Group Limited | 0.00 | -92.66 | 0.00 | -93.94 | 0.0092 | -0.1285 | |||
| BHPLF / BHP Group Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0092 | 0.0000 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0091 | 0.0091 | ||||||
| CSJ / CSL Limited | 0.00 | -56.25 | 0.00 | -60.00 | 0.0083 | -0.0131 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0078 | 0.0078 | ||||||
| COL / Coles Group Limited | 0.00 | 0.70 | 0.00 | 0.00 | 0.0074 | -0.0051 | |||
| MKS / Marks and Spencer Group plc | 0.00 | 16.56 | 0.00 | 0.00 | 0.0068 | 0.0011 | |||
| COV / Covivio | 0.00 | 11.11 | 0.00 | 0.00 | 0.0067 | 0.0007 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0065 | 0.0065 | ||||||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | -96.82 | 0.00 | -96.77 | 0.0063 | -0.0338 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0047 | 0.0047 | ||||||
| MRK / Marks Electrical Group PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0044 | -0.0009 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| 0Y5X / Pentair plc | 0.00 | -90.83 | 0.00 | -100.00 | 0.0037 | -0.0364 | |||
| ETN / Eaton Corporation plc | 0.00 | -90.91 | 0.00 | -100.00 | 0.0036 | -0.0360 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| JCI / Johnson Controls International plc | 0.00 | -98.87 | 0.00 | -100.00 | 0.0023 | -0.1965 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| KEI / KEI Industries Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0527 | ||||
| RB. / RECKITT BENCKISER GROUP PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 | ||||
| 503100 / The Phoenix Mills Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1189 | ||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0417 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0167 | -0.0167 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | -0.01 | -0.0403 | -0.0403 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | -0.01 | -0.0403 | -0.0403 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | -0.01 | -0.0403 | -0.0403 |
