Mga Batayang Estadistika
| Nilai Portofolio | $ 24,024,555 |
| Posisi Saat Ini | 194 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PUTNAM FUNDS TRUST - Putnam Dynamic Risk Allocation Fund Class A telah mengungkapkan total kepemilikan 194 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,024,555 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM FUNDS TRUST - Putnam Dynamic Risk Allocation Fund Class A adalah SHORT TERM INV FUND (US:US74676P6640) , U.S. Treasury Bills (US:US912796YY97) , United States Cash Management Bill (US:US912796YX15) , United States Treasury Bill (US:US912796X876) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . Posisi baru PUTNAM FUNDS TRUST - Putnam Dynamic Risk Allocation Fund Class A meliputi: U.S. Treasury Bills (US:US912796YY97) , United States Cash Management Bill (US:US912796YX15) , United States Treasury Bill (US:US912796X876) , Mitsubishi Heavy Industries, Ltd. (US:MHVYF) , and Hamamatsu Photonics K.K. (US:HPHTF) .
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 |
|---|---|---|---|---|
| 1.91 | 18.6463 | 18.5777 | ||
| 1.56 | 15.2288 | 15.1602 | ||
| 1.43 | 13.9123 | 13.8437 | ||
| 1.37 | 13.3541 | 13.2855 | ||
| 1.08 | 10.4892 | 10.4207 | ||
| 0.83 | 8.0921 | 8.0235 | ||
| 0.59 | 5.6984 | 5.6298 | ||
| 0.58 | 5.6495 | 5.5809 | ||
| 0.49 | 4.8206 | 4.7520 | ||
| 0.47 | 4.5521 | 4.4835 |
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 |
|---|---|---|---|---|
| 8.38 | 8.38 | 81.5969 | -4.1702 | |
| 0.00 | 0.00 | 0.0000 | -0.1144 | |
| 0.00 | 0.00 | 0.0315 | -0.0796 | |
| 0.00 | 0.0057 | -0.0628 | ||
| 0.00 | 0.01 | 0.0622 | -0.0495 | |
| 0.00 | 0.01 | 0.0946 | -0.0489 | |
| 0.00 | 0.00 | 0.0099 | -0.0436 | |
| 0.00 | 0.00 | 0.0436 | -0.0386 | |
| 0.00 | 0.00 | 0.0181 | -0.0372 | |
| 0.00 | 0.01 | 0.0649 | -0.0335 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-01-26 untuk periode pelaporan 2022-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74676P6640 / SHORT TERM INV FUND | 8.38 | -7.71 | 8.38 | -7.71 | 81.5969 | -4.1702 | |||
| GOVERNMENT FUTURES / DIR (N/A) | 1.91 | 3,090.00 | 18.6463 | 18.5777 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1.56 | 2,505.00 | 15.2288 | 15.1602 | |||||
| EQUITY INDEX FUTURE / DE (N/A) | 1.43 | 2,280.00 | 13.9123 | 13.8437 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1.37 | 2,185.00 | 13.3541 | 13.2855 | |||||
| GOVERNMENT FUTURES / DIR (N/A) | 1.08 | 1,693.33 | 10.4892 | 10.4207 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.83 | 1,283.33 | 8.0921 | 8.0235 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.59 | 875.00 | 5.6984 | 5.6298 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.58 | 866.67 | 5.6495 | 5.5809 | |||||
| EQUITY INDEX FUTURE / DE (N/A) | 0.49 | 723.33 | 4.8206 | 4.7520 | |||||
| X / TMX Group Limited | 0.47 | 678.33 | 4.5521 | 4.4835 | |||||
| GOVERNMENT FUTURES / DIR (N/A) | 0.44 | 631.67 | 4.2834 | 4.2149 | |||||
| GOVERNMENT FUTURES / DIR (N/A) | 0.43 | 610.00 | 4.1518 | 4.0832 | |||||
| Total Return Swap / DE (N/A) | 0.38 | 535.00 | 3.7189 | 3.6503 | |||||
| GOVERNMENT FUTURES / DIR (N/A) | 0.38 | 531.67 | 3.6973 | 3.6287 | |||||
| GOVERNMENT FUTURES / DIR (N/A) | 0.37 | 520.00 | 3.6273 | 3.5587 | |||||
| US912796YY97 / U.S. Treasury Bills | 0.30 | 2.9184 | 2.9184 | ||||||
| CURRENCY FORWARDS / DFE (N/A) | 0.29 | 381.67 | 2.8216 | 2.7530 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.28 | 360.00 | 2.6970 | 2.6285 | |||||
| SHORT TERM INV FUND / STIV (N/A) | 0.14 | 3,825.97 | 0.14 | 133.33 | 1.3635 | 1.2950 | |||
| US912796YX15 / United States Cash Management Bill | 0.10 | 0.9735 | 0.9735 | ||||||
| US912796X876 / United States Treasury Bill | 0.10 | 0.9719 | 0.9719 | ||||||
| LEVERAGED COMMODITY LINKED NOTES / COMM (N/A) | 0.10 | 2,592.09 | 0.09 | 45.00 | 0.8493 | 0.7807 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.09 | 43.33 | 0.8432 | 0.7747 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.06 | -1.67 | 0.5809 | 0.5124 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.06 | -3.33 | 0.5668 | 0.4982 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.06 | -8.33 | 0.5386 | 0.4701 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.05 | -13.33 | 0.5116 | 0.4430 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.05 | -13.33 | 0.5116 | 0.4430 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.05 | -18.33 | 0.4781 | 0.4095 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.04 | -38.33 | 0.3621 | 0.2935 | |||||
| US63906EB929 / NatWest Markets PLC | 0.04 | -40.00 | 0.3517 | 0.2831 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | -43.33 | 0.3370 | 0.2684 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.03 | -48.33 | 0.3026 | 0.2340 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.03 | -48.33 | 0.3026 | 0.2340 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.03 | -48.33 | 0.3026 | 0.2340 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.03 | -48.33 | 0.3026 | 0.2340 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.03 | -51.67 | 0.2858 | 0.2173 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.03 | -53.33 | 0.2774 | 0.2088 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.03 | -55.00 | 0.2709 | 0.2024 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -1.20 | 0.03 | 0.00 | 0.2596 | 0.0070 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | -56.67 | 0.2549 | 0.1863 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 13.64 | 0.2512 | 0.0433 | |||
| CURRENCY FORWARDS / DFE (N/A) | 0.03 | -58.33 | 0.2490 | 0.1805 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 9.09 | 0.2388 | 0.0292 | |||
| SHEL / Shell plc | 0.00 | 0.00 | 0.02 | 14.29 | 0.2356 | 0.0286 | |||
| US63906EB929 / NatWest Markets PLC | 0.02 | -61.67 | 0.2306 | 0.1621 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.02 | -63.33 | 0.2185 | 0.1499 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.02 | -63.33 | 0.2185 | 0.1499 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.02 | -68.33 | 0.1921 | 0.1235 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.02 | -68.33 | 0.1879 | 0.1193 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -9.46 | 0.02 | 5.56 | 0.1869 | 0.0160 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -2.17 | 0.02 | 13.33 | 0.1658 | 0.0165 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -9.09 | 0.02 | 14.29 | 0.1601 | 0.0268 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.02 | -73.33 | 0.1584 | 0.0898 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.02 | -73.33 | 0.1584 | 0.0898 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.02 | -75.00 | 0.1478 | 0.0792 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 3.36 | 0.01 | 7.69 | 0.1426 | 0.0109 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -8.15 | 0.01 | 27.27 | 0.1418 | 0.0291 | |||
| 1INVEB / Investor AB (publ) | 0.00 | 32.36 | 0.01 | 55.56 | 0.1409 | 0.0540 | |||
| STLAP / Stellantis N.V. | 0.00 | -4.48 | 0.01 | 16.67 | 0.1395 | 0.0188 | |||
| GLEN / Glencore plc | 0.00 | 192.94 | 0.01 | 366.67 | 0.1394 | 0.1020 | |||
| NAL / National Australia Bank Limited | 0.00 | 18.48 | 0.01 | 18.18 | 0.1351 | 0.0287 | |||
| MARA / Marubeni Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.1326 | 0.0151 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 18.18 | 0.1322 | 0.0206 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.02 | 561.86 | 0.01 | 1,200.00 | 0.1306 | 0.1138 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.01 | 85.71 | 0.1293 | 0.0584 | |||
| BNC / Banco Santander, S.A. | 0.00 | -12.88 | 0.01 | 8.33 | 0.1280 | 0.0136 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.01 | 8.33 | 0.1267 | 0.0085 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -16.67 | 0.01 | 0.00 | 0.1266 | -0.0053 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.1263 | 0.0062 | |||
| SHECF / Shin-Etsu Chemical Co., Ltd. | 0.00 | 0.00 | 0.01 | 9.09 | 0.1262 | 0.0164 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 23.11 | 0.01 | 33.33 | 0.1258 | 0.0399 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 12.97 | 0.01 | 9.09 | 0.1242 | 0.0171 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | 28.97 | 0.01 | 50.00 | 0.1225 | 0.0396 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 9.09 | 0.1224 | 0.0157 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | -80.00 | 0.1222 | 0.0536 | |||||
| RWNFF / RWE Aktiengesellschaft | 0.00 | 204.26 | 0.01 | 300.00 | 0.1221 | 0.0881 | |||
| IMB / Imperial Brands PLC | 0.00 | -4.50 | 0.01 | 9.09 | 0.1221 | 0.0160 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | -5.10 | 0.01 | 20.00 | 0.1207 | 0.0254 | |||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 200.00 | 0.01 | 9.09 | 0.1206 | 0.0149 | |||
| CURRENCY FORWARDS / DFE (N/A) | 0.01 | -80.00 | 0.1200 | 0.0515 | |||||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.00 | 330.88 | 0.01 | 500.00 | 0.1187 | 0.0945 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -4.55 | 0.01 | 0.00 | 0.1186 | 0.0042 | |||
| KDDIF / KDDI Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.1166 | 0.0005 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 6.56 | 0.01 | 10.00 | 0.1147 | 0.0155 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1142 | 0.0165 | |||
| ALL / Aristocrat Leisure Limited | 0.00 | 12.06 | 0.01 | 10.00 | 0.1117 | 0.0146 | |||
| LGRVF / Legrand SA | 0.00 | 0.00 | 0.01 | 22.22 | 0.1103 | 0.0167 | |||
| CURRENCY FORWARDS / DFE (N/A) | 0.01 | -81.67 | 0.1102 | 0.0416 | |||||
| NPPXF / NTT, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1080 | 0.0056 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | -81.67 | 0.1073 | 0.0387 | |||||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | 38.03 | 0.01 | 66.67 | 0.1063 | 0.0441 | |||
| TTRAF / Telstra Group Limited | 0.00 | -4.46 | 0.01 | -9.09 | 0.1042 | -0.0018 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | -2.54 | 0.01 | -9.09 | 0.1039 | -0.0006 | |||
| DPW / Deutsche Post AG | 0.00 | -4.63 | 0.01 | 0.00 | 0.1030 | 0.0059 | |||
| HOCPF / HOYA Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1008 | 0.0049 | |||
| OPHLF / Ono Pharmaceutical Co., Ltd. | 0.00 | 100.00 | 0.01 | 150.00 | 0.1000 | 0.0549 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.01 | 25.00 | 0.0980 | 0.0186 | |||
| CURRENCY FORWARDS / DFE (N/A) | 0.01 | -85.00 | 0.0973 | 0.0287 | |||||
| 24W5 / Ferguson plc | 0.00 | -4.35 | 0.01 | -10.00 | 0.0972 | -0.0034 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.00 | -12.79 | 0.01 | -30.77 | 0.0971 | -0.0269 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -39.94 | 0.01 | -40.00 | 0.0946 | -0.0489 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.00 | 29.42 | 0.01 | 50.00 | 0.0943 | 0.0343 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 11.20 | 0.01 | 12.50 | 0.0920 | 0.0160 | |||
| BATS / British American Tobacco p.l.c. | 0.00 | 30.68 | 0.01 | 28.57 | 0.0919 | 0.0253 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.00 | 23.73 | 0.01 | 28.57 | 0.0904 | 0.0232 | |||
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 0.00 | 90.89 | 0.01 | 125.00 | 0.0902 | 0.0431 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -28.51 | 0.01 | -20.00 | 0.0860 | -0.0134 | |||
| OCPNY / Olympus Corp. - ADR | 0.00 | 0.01 | 0.0805 | 0.0805 | |||||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 0.00 | 0.01 | 0.0777 | 0.0777 | |||||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0752 | -0.0008 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | -88.33 | 0.0718 | 0.0033 | |||||
| 3P7 / Pandora A/S | 0.00 | 0.00 | 0.01 | 40.00 | 0.0711 | 0.0165 | |||
| COL / Coles Group Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0691 | -0.0002 | |||
| BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) | 0.00 | 299.32 | 0.01 | 600.00 | 0.0689 | 0.0531 | |||
| UBS / UBS Group AG | 0.00 | -36.30 | 0.01 | -22.22 | 0.0687 | -0.0201 | |||
| GU81 / Aviva plc | 0.00 | -2.56 | 0.01 | 16.67 | 0.0684 | 0.0076 | |||
| 1CK / CK Asset Holdings Limited | 0.00 | 0.00 | 0.01 | -14.29 | 0.0663 | -0.0060 | |||
| RCI / Rogers Communications Inc. | 0.00 | -2.55 | 0.01 | -14.29 | 0.0661 | -0.0021 | |||
| NYUKF / Nippon Yusen Kabushiki Kaisha | 0.00 | 200.00 | 0.01 | -14.29 | 0.0649 | -0.0073 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | -43.48 | 0.01 | -64.71 | 0.0649 | -0.0335 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 50.00 | 0.01 | 50.00 | 0.0638 | 0.0186 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0622 | 0.0020 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.00 | -50.00 | 0.01 | -45.45 | 0.0622 | -0.0495 | |||
| ND5 / Nitto Denko Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0617 | 0.0035 | |||
| 7701 / Shimadzu Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0601 | 0.0047 | |||
| FGR / FirstGroup plc | 0.00 | -26.51 | 0.01 | -14.29 | 0.0590 | -0.0101 | |||
| JD. / JD Sports Fashion Plc | 0.00 | -20.98 | 0.01 | -16.67 | 0.0575 | -0.0015 | |||
| 1 / CK Hutchison Holdings Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0571 | -0.0039 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.01 | -28.57 | 0.0539 | -0.0169 | |||
| UPRO / Public Joint-Stock Company Unipro | 0.00 | -13.86 | 0.01 | 25.00 | 0.0536 | 0.0144 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.01 | 0.00 | 0.0533 | -0.0017 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | -3.60 | 0.01 | 25.00 | 0.0527 | 0.0069 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -15.38 | 0.01 | 0.00 | 0.0519 | -0.0025 | |||
| HPHTF / Hamamatsu Photonics K.K. | 0.00 | 0.01 | 0.0514 | 0.0514 | |||||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.01 | 25.00 | 0.0497 | 0.0039 | |||
| CRH / CRH plc | 0.00 | -3.91 | 0.00 | 0.00 | 0.0480 | 0.0035 | |||
| OCI / OCI N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0471 | 0.0066 | |||
| SGE / Société Générale Société anonyme | 0.00 | -30.55 | 0.00 | -20.00 | 0.0461 | -0.0092 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.00 | 200.00 | 0.00 | 300.00 | 0.0455 | 0.0299 | |||
| NT5 / NTT DATA Group Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0452 | 0.0053 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0443 | 0.0071 | |||
| SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.00 | -50.00 | 0.0436 | -0.0386 | |||
| AZN / Astrazeneca plc | 0.00 | -10.81 | 0.00 | 0.00 | 0.0435 | 0.0002 | |||
| CURRENCY FORWARDS / DFE (N/A) | 0.00 | -93.33 | 0.0434 | -0.0252 | |||||
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) | 0.00 | -2.76 | 0.00 | 0.00 | 0.0421 | 0.0030 | |||
| PRY / Tion Renewables AG | 0.00 | 0.00 | 0.0405 | 0.0405 | |||||
| FELTF / Fuji Electric Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0402 | -0.0006 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.00 | 0.00 | 0.0395 | 0.0395 | |||||
| ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0389 | 0.0005 | |||
| MDNDF / McDonald's Holdings Company (Japan), Ltd. | 0.00 | -50.00 | 0.00 | -57.14 | 0.0360 | -0.0315 | |||
| SDXOF / Sodexo S.A. | 0.00 | 0.00 | 0.0355 | 0.0355 | |||||
| WHGLY / WH Group Limited - Depositary Receipt (Common Stock) | 0.01 | 33.33 | 0.00 | 0.00 | 0.0346 | 0.0057 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | -67.34 | 0.00 | -72.73 | 0.0315 | -0.0796 | |||
| 9719 / SCSK Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0315 | 0.0006 | |||
| 8001 / ITOCHU Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0307 | 0.0048 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | 150.00 | 0.00 | 100.00 | 0.0290 | 0.0167 | |||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0284 | 0.0064 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0279 | 0.0279 | |||||
| 3626 / TIS Inc. | 0.00 | 0.00 | 0.0278 | 0.0278 | |||||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.00 | -20.00 | 0.00 | -33.33 | 0.0261 | -0.0059 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0259 | 0.0003 | |||
| KESKB / Kesko Oyj | 0.00 | 0.00 | 0.00 | 0.00 | 0.0257 | 0.0014 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.00 | -50.00 | 0.00 | -50.00 | 0.0237 | -0.0226 | |||
| ARKAF / Arkema S.A. | 0.00 | 107.69 | 0.00 | 100.00 | 0.0235 | 0.0132 | |||
| VOL1 / AB Volvo (publ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0232 | 0.0040 | |||
| IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) | 0.00 | -36.36 | 0.00 | -33.33 | 0.0229 | -0.0070 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -2.63 | 0.00 | 0.00 | 0.0219 | -0.0035 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -33.33 | 0.00 | 0.00 | 0.0217 | -0.0056 | |||
| 1929 / Chow Tai Fook Jewellery Group Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0206 | -0.0022 | |||
| MIN / Mineral Resources Limited | 0.00 | 0.00 | 0.00 | 100.00 | 0.0206 | 0.0064 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | -39.53 | 0.00 | 0.00 | 0.0205 | -0.0059 | |||
| IDVA / AB Industrivärden (publ) | 0.00 | 0.00 | 0.0202 | 0.0202 | |||||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | -63.41 | 0.00 | -50.00 | 0.0201 | -0.0271 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0198 | 0.0007 | |||
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0193 | 0.0026 | |||
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -64.29 | 0.00 | -80.00 | 0.0181 | -0.0372 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0172 | 0.0024 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0171 | 0.0021 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0162 | 0.0028 | |||
| BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) | 0.00 | -32.78 | 0.00 | -50.00 | 0.0151 | -0.0073 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0143 | 0.0002 | |||
| SE0017768716 / Boliden AB | 0.00 | 0.00 | 0.00 | 0.00 | 0.0129 | 0.0023 | |||
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock) | 0.00 | -45.16 | 0.00 | -50.00 | 0.0128 | -0.0109 | |||
| NNBR / NN, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0125 | 0.0009 | |||
| RF / Eurazeo SE | 0.00 | 0.00 | 0.0124 | 0.0124 | |||||
| MDBKY / Medibank Private Limited - ADR | 0.00 | 0.00 | 0.0103 | 0.0103 | |||||
| D1NC / DNB Bank ASA | 0.00 | -82.49 | 0.00 | -80.00 | 0.0099 | -0.0436 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0080 | 0.0005 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -100.00 | 0.0057 | -0.0628 | |||||
| ASM / ASM International NV | 0.00 | 0.00 | 0.00 | 0.0055 | 0.0003 | ||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | 0.00 | 0.00 | 0.0049 | -0.0033 | ||||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0004 | ||||
| FRE / Frendy Energy S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| GLOW.F / ORDINARY SHARES | 0.00 | -9.09 | 0.00 | -100.00 | 0.0000 | -0.1144 |
