Mga Batayang Estadistika
| Nilai Portofolio | $ 2,172,737,610 |
| Posisi Saat Ini | 286 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares telah mengungkapkan total kepemilikan 286 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,172,737,610 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares adalah Swisscom AG (CH:SCMN) , Cencora, Inc. (US:COR) , Republic Services, Inc. (US:RSG) , United Microelectronics Corporation - Depositary Receipt (Common Stock) (US:UMC) , and The Progressive Corporation (US:PGR) . Posisi baru VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares meliputi: BYD Company Limited (US:BYDDF) , Samsonite Group S.A. (US:SMSOF) , Box, Inc. (US:BOX) , Logista Integral, S.A. (ES:LOG) , and HYBE Co., Ltd. (KR:352820) .
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 |
|---|---|---|---|---|
| 0.47 | 46.86 | 2.1961 | 2.1961 | |
| 37.95 | 37.94 | 1.7782 | 1.7782 | |
| 0.06 | 16.32 | 0.7649 | 0.5101 | |
| 0.28 | 23.82 | 1.1162 | 0.3641 | |
| 0.03 | 8.81 | 0.4130 | 0.3536 | |
| 0.99 | 14.13 | 0.6620 | 0.2839 | |
| 1.74 | 25.18 | 1.1802 | 0.2816 | |
| 0.51 | 10.48 | 0.4913 | 0.2631 | |
| 0.27 | 19.71 | 0.9239 | 0.2488 | |
| 0.17 | 21.31 | 0.9986 | 0.2119 |
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 |
|---|---|---|---|---|
| 0.03 | 14.07 | 0.6595 | -0.9900 | |
| 0.08 | 2.53 | 0.1187 | -0.4463 | |
| 0.12 | 29.26 | 1.3714 | -0.4346 | |
| -6.34 | -0.2971 | -0.2971 | ||
| 0.04 | 10.20 | 0.4781 | -0.2761 | |
| 1.00 | 17.60 | 0.8249 | -0.2489 | |
| -5.13 | -0.2404 | -0.2404 | ||
| 0.52 | 30.07 | 1.4095 | -0.2118 | |
| 0.10 | 16.54 | 0.7749 | -0.1991 | |
| 0.24 | 20.23 | 0.9483 | -0.1815 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund / STIV (N/A) | 0.47 | 46.86 | 2.1961 | 2.1961 | |||||
| Vanguard Market Liquidity Fund / STIV (N/A) | 37.95 | 37.94 | 1.7782 | 1.7782 | |||||
| SCMN / Swisscom AG | 0.05 | -4.16 | 34.36 | 13.57 | 1.6103 | 0.1539 | |||
| COR / Cencora, Inc. | 0.11 | -13.40 | 33.54 | -0.30 | 1.5720 | -0.0476 | |||
| RSG / Republic Services, Inc. | 0.13 | -10.65 | 33.50 | 3.32 | 1.5700 | 0.0091 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 4.74 | -11.55 | 33.39 | 7.73 | 1.5650 | 0.0728 | |||
| PGR / The Progressive Corporation | 0.12 | -8.27 | 33.31 | 4.87 | 1.5610 | 0.0321 | |||
| KO / The Coca-Cola Company | 0.44 | 0.00 | 32.25 | 14.29 | 1.5115 | 0.1530 | |||
| BSX / Boston Scientific Corporation | 0.31 | -8.10 | 31.87 | -7.64 | 1.4937 | -0.1674 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.94 | -4.42 | 31.51 | 11.88 | 1.4767 | 0.1210 | |||
| DOX / Amdocs Limited | 0.36 | 0.00 | 31.49 | 0.44 | 1.4756 | -0.0334 | |||
| MCD / McDonald's Corporation | 0.10 | 0.00 | 31.37 | 10.72 | 1.4701 | 0.1063 | |||
| JNJ / Johnson & Johnson | 0.20 | -5.16 | 31.24 | -2.57 | 1.4639 | -0.0794 | |||
| WM / Waste Management, Inc. | 0.13 | -7.57 | 31.10 | -2.07 | 1.4574 | -0.0712 | |||
| MSI / Motorola Solutions, Inc. | 0.07 | -0.38 | 30.90 | -6.50 | 1.4480 | -0.1428 | |||
| XGR2 / Compass Group PLC | 0.91 | 0.00 | 30.59 | -2.15 | 1.4335 | -0.0712 | |||
| CSCO / Cisco Systems, Inc. | 0.52 | -6.26 | 30.07 | -10.70 | 1.4095 | -0.2118 | |||
| ATR / AptarGroup, Inc. | 0.20 | 0.00 | 29.88 | -4.58 | 1.4002 | -0.1071 | |||
| IBM / International Business Machines Corporation | 0.12 | -17.53 | 29.26 | -22.00 | 1.3714 | -0.4346 | |||
| GIS / General Mills, Inc. | 0.51 | 0.00 | 29.02 | -5.65 | 1.3602 | -0.1207 | |||
| CHD / Church & Dwight Co., Inc. | 0.29 | 0.00 | 28.94 | -5.86 | 1.3561 | -0.1235 | |||
| MCK / McKesson Corporation | 0.04 | 0.00 | 27.53 | 19.84 | 1.2901 | 0.1844 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 0.00 | 27.45 | 9.33 | 1.2865 | 0.0778 | |||
| SHELL / Shell plc | 0.82 | 0.00 | 26.51 | -1.71 | 1.2423 | -0.0560 | |||
| WMB / The Williams Companies, Inc. | 0.44 | -1.52 | 25.77 | 4.06 | 1.2079 | 0.0156 | |||
| LMT / Lockheed Martin Corporation | 0.05 | 0.00 | 25.62 | 3.19 | 1.2008 | 0.0056 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 1.74 | 0.00 | 25.18 | 34.91 | 1.1802 | 0.2816 | |||
| CL / Colgate-Palmolive Company | 0.26 | -7.57 | 24.34 | -1.72 | 1.1409 | -0.0515 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.28 | 24.09 | 23.82 | 52.44 | 1.1162 | 0.3641 | |||
| CBOE / Cboe Global Markets, Inc. | 0.10 | 0.00 | 22.90 | 8.55 | 1.0732 | 0.0577 | |||
| NOC / Northrop Grumman Corporation | 0.05 | 0.00 | 22.83 | -0.16 | 1.0701 | -0.0308 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 1.61 | 8.26 | 22.41 | 9.04 | 1.0500 | 0.0609 | |||
| AAPL / Apple Inc. | 0.11 | 0.00 | 22.40 | -9.96 | 1.0498 | -0.1478 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 3.50 | 6.32 | 22.08 | 15.67 | 1.0350 | 0.1159 | |||
| SO / The Southern Company | 0.24 | 0.00 | 22.04 | 9.46 | 1.0328 | 0.0636 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 14.36 | 0.00 | 21.72 | 17.64 | 1.0181 | 0.1292 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 21.31 | 30.39 | 0.9986 | 0.2119 | |||
| CHE / Chemed Corporation | 0.04 | -12.13 | 20.78 | -9.09 | 0.9739 | -0.1264 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | 0.00 | 20.35 | -8.54 | 0.9539 | -0.1174 | |||
| MRK / Merck & Co., Inc. | 0.24 | 0.00 | 20.23 | -13.78 | 0.9483 | -0.1815 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.27 | 17.27 | 19.71 | 40.57 | 0.9239 | 0.2488 | |||
| H / Hydro One Limited | 0.51 | 0.00 | 19.53 | 23.65 | 0.9154 | 0.1550 | |||
| ED / Consolidated Edison, Inc. | 0.17 | 0.00 | 19.06 | 20.28 | 0.8931 | 0.1304 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 18.86 | 8.96 | 0.8838 | 0.0507 | |||
| IFC / Intact Financial Corporation | 0.08 | 0.00 | 18.80 | 25.03 | 0.8813 | 0.1573 | |||
| TXN / Texas Instruments Incorporated | 0.12 | -1.68 | 18.69 | -14.76 | 0.8760 | -0.1796 | |||
| PBA / Pembina Pipeline Corporation | 0.46 | 0.00 | 17.76 | 5.90 | 0.8323 | 0.0251 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 1.00 | -1.59 | 17.60 | -21.09 | 0.8249 | -0.2489 | |||
| NEU / NewMarket Corporation | 0.03 | 0.00 | 16.62 | 23.55 | 0.7790 | 0.1314 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.10 | 2.62 | 16.54 | -18.28 | 0.7749 | -0.1991 | |||
| VRSN / VeriSign, Inc. | 0.06 | 135.02 | 16.32 | 208.41 | 0.7649 | 0.5101 | |||
| FCN / FTI Consulting, Inc. | 0.10 | 0.00 | 16.17 | -14.88 | 0.7578 | -0.1567 | |||
| CME / CME Group Inc. | 0.06 | 1.78 | 16.09 | 19.24 | 0.7541 | 0.1044 | |||
| RTX / RTX Corporation | 0.12 | 0.00 | 15.72 | -2.19 | 0.7368 | -0.0369 | |||
| PSORF / Pearson plc | 0.95 | 0.00 | 15.16 | -3.37 | 0.7104 | -0.0448 | |||
| SAN / Santander UK plc - Preferred Stock | 0.14 | 0.00 | 14.95 | 0.65 | 0.7005 | -0.0144 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.99 | 76.81 | 14.13 | 79.87 | 0.6620 | 0.2839 | |||
| ROP / Roper Technologies, Inc. | 0.03 | -57.79 | 14.07 | -58.93 | 0.6595 | -0.9900 | |||
| DLB / Dolby Laboratories, Inc. | 0.18 | 0.00 | 13.98 | -8.29 | 0.6550 | -0.0786 | |||
| WF3 / Wesfarmers Limited | 0.28 | 0.00 | 13.97 | 6.36 | 0.6546 | 0.0224 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 1.54 | 10.96 | 13.42 | -4.57 | 0.6288 | -0.0480 | |||
| IDA / IDACORP, Inc. | 0.11 | 0.00 | 13.05 | 7.41 | 0.6115 | 0.0267 | |||
| ATO / Atmos Energy Corporation | 0.08 | 0.00 | 12.95 | 12.72 | 0.6068 | 0.0538 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.33 | 0.00 | 12.75 | 5.37 | 0.5977 | 0.0151 | |||
| 033780 / KT&G Corporation | 0.16 | 0.00 | 12.68 | 6.44 | 0.5943 | 0.0208 | |||
| FOXA / Fox Corporation | 0.24 | 0.00 | 11.96 | -2.72 | 0.5603 | -0.0313 | |||
| SGE / Société Générale Société anonyme | 0.71 | 0.00 | 11.82 | -0.24 | 0.5538 | -0.0164 | |||
| KPN / Koninklijke KPN N.V. | 2.41 | 0.00 | 11.19 | 28.56 | 0.5244 | 0.1054 | |||
| MPL / Medibank Private Limited | 3.66 | 1.26 | 10.90 | 22.16 | 0.5108 | 0.0813 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | -8.29 | 10.84 | -2.78 | 0.5082 | -0.0288 | |||
| BXB / Brambles Limited | 0.82 | 0.00 | 10.74 | 7.54 | 0.5033 | 0.0226 | |||
| ENGI / Engie SA | 0.51 | 76.60 | 10.48 | 121.11 | 0.4913 | 0.2631 | |||
| KNIN / Kuehne + Nagel International AG | 0.04 | 27.98 | 10.30 | 29.70 | 0.4828 | 0.1005 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -36.99 | 10.20 | -34.89 | 0.4781 | -0.2761 | |||
| AON / Aon plc | 0.03 | 3.42 | 10.07 | -1.06 | 0.4720 | -0.0180 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 9.87 | 11.17 | 0.4627 | 0.0351 | |||
| MSFT / Microsoft Corporation | 0.02 | 4.67 | 9.80 | -0.33 | 0.4593 | -0.0140 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 1.06 | 24.18 | 9.79 | 3.50 | 0.4590 | 0.0035 | |||
| FOX / Fox Corporation | 0.21 | 0.00 | 9.68 | -4.85 | 0.4538 | -0.0361 | |||
| BKT / Bankinter, S.A. | 0.82 | 30.19 | 9.50 | 78.01 | 0.4450 | 0.1882 | |||
| GD / General Dynamics Corporation | 0.03 | 0.00 | 9.41 | 5.90 | 0.4409 | 0.0132 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 1.10 | 0.00 | 9.37 | 2.55 | 0.4392 | -0.0007 | |||
| FLO / Flowers Foods, Inc. | 0.51 | 0.00 | 9.02 | -10.03 | 0.4227 | -0.0599 | |||
| ABT / Abbott Laboratories | 0.07 | 0.00 | 8.92 | 2.20 | 0.4181 | -0.0021 | |||
| SAPGF / SAP SE | 0.03 | 363.31 | 8.81 | 651.24 | 0.4130 | 0.3536 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.23 | -34.06 | 8.23 | -29.40 | 0.3857 | -0.1755 | |||
| FI4000552500 / ORDINARY SHARES | 0.82 | 424.69 | 8.17 | 27.34 | 0.3831 | 0.0741 | |||
| DUK / Duke Energy Corporation | 0.06 | 0.00 | 7.93 | 8.96 | 0.3716 | 0.0213 | |||
| PG / The Procter & Gamble Company | 0.05 | 0.00 | 7.91 | -2.06 | 0.3705 | -0.0181 | |||
| GS71 / GSK plc | 0.40 | -23.68 | 7.83 | -13.32 | 0.3669 | -0.0679 | |||
| KMB / Kimberly-Clark Corporation | 0.06 | 0.00 | 7.78 | 1.39 | 0.3648 | -0.0048 | |||
| CVX / Chevron Corporation | 0.06 | 0.00 | 7.76 | -8.79 | 0.3635 | -0.0459 | |||
| KEX / Kirby Corporation | 0.08 | 0.00 | 7.66 | -11.72 | 0.3591 | -0.0587 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 1.46 | 84.35 | 7.34 | 99.02 | 0.3441 | 0.1665 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.56 | 9.92 | 6.94 | 6.66 | 0.3251 | 0.0120 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 0.00 | 6.84 | -1.11 | 0.3205 | -0.0124 | |||
| 1099 / Sinopharm Group Co. Ltd. | 2.88 | 2.96 | 6.80 | -8.26 | 0.3185 | -0.0381 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 6.63 | 4.99 | 0.3107 | 0.0067 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | 1.01 | 6.62 | 1.72 | 0.3102 | -0.0030 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 6.48 | -7.03 | 0.3035 | -0.0318 | |||
| TXNM / TXNM Energy, Inc. | 0.12 | 0.00 | 6.41 | 10.04 | 0.3006 | 0.0200 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.10 | -16.37 | 6.28 | -17.72 | 0.2942 | -0.0731 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.15 | 0.00 | 6.21 | 12.13 | 0.2911 | 0.0245 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 0.00 | 6.20 | 3.13 | 0.2907 | 0.0011 | |||
| NRM / Insurance Australia Group Limited | 1.17 | 0.00 | 6.15 | -7.38 | 0.2881 | -0.0314 | |||
| G24 / Scout24 SE | 0.05 | 17.93 | 6.03 | 44.53 | 0.2828 | 0.0818 | |||
| KYYHF / Kyushu Railway Company | 0.22 | 0.00 | 5.68 | 6.43 | 0.2661 | 0.0093 | |||
| SLGN / Silgan Holdings Inc. | 0.11 | 0.00 | 5.68 | -6.14 | 0.2661 | -0.0251 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.03 | 0.00 | 5.66 | -12.41 | 0.2652 | -0.0458 | |||
| SOU / Singapore Exchange Limited | 0.51 | -4.51 | 5.62 | 16.76 | 0.2632 | 0.0316 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 5.54 | 6.09 | 0.2598 | 0.0083 | |||
| X / TMX Group Limited | 0.14 | 0.00 | 5.52 | 30.98 | 0.2586 | 0.0558 | |||
| BA. / BAE Systems plc | 0.23 | -4.75 | 5.29 | 46.09 | 0.2481 | 0.0736 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.31 | 0.76 | 5.26 | 23.97 | 0.2465 | 0.0423 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.68 | 196.01 | 5.20 | 274.78 | 0.2438 | 0.1770 | |||
| CVLT / Commvault Systems, Inc. | 0.03 | 9.07 | 5.20 | 14.44 | 0.2436 | 0.0250 | |||
| 6 / Power Assets Holdings Limited | 0.77 | -11.25 | 5.11 | -9.28 | 0.2397 | -0.0317 | |||
| 1385 / Shanghai Fudan Microelectronics Group Company Limited | 1.38 | 0.00 | 4.98 | 90.66 | 0.2334 | 0.1077 | |||
| FTS / Fortis Inc. | 0.10 | 0.00 | 4.93 | 16.27 | 0.2310 | 0.0269 | |||
| WRB / W. R. Berkley Corporation | 0.07 | 0.00 | 4.91 | 21.87 | 0.2301 | 0.0361 | |||
| PRGS / Progress Software Corporation | 0.08 | 11.42 | 4.77 | 16.52 | 0.2235 | 0.0265 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.67 | 84.03 | 4.76 | 92.79 | 0.2230 | 0.1041 | |||
| FE / FirstEnergy Corp. | 0.11 | -25.76 | 4.66 | -20.01 | 0.2182 | -0.0620 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 4.62 | 4.12 | 0.2167 | 0.0029 | |||
| CAR / CAR Group Limited | 0.22 | 10.50 | 4.62 | -5.35 | 0.2163 | -0.0184 | |||
| GOOG / Alphabet Inc. | 0.03 | 10.39 | 4.59 | -13.62 | 0.2149 | -0.0406 | |||
| AZN / Astrazeneca plc | 0.03 | -28.12 | 4.47 | -26.64 | 0.2095 | -0.0838 | |||
| NHNCF / NAVER Corporation | 0.03 | 0.00 | 4.46 | -4.99 | 0.2089 | -0.0169 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 4.13 | 9.38 | 0.1935 | 0.0118 | |||
| A011200 / HMM Co.,Ltd | 0.32 | 147.62 | 4.09 | 144.56 | 0.1917 | 0.1112 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.03 | 0.00 | 4.03 | 5.31 | 0.1889 | 0.0047 | |||
| DB1 / Deutsche Börse AG | 0.01 | 22.22 | 3.99 | 59.34 | 0.1872 | 0.0665 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.04 | -2.17 | 3.98 | 20.74 | 0.1864 | 0.0278 | |||
| TOH / Toho Co., Ltd. | 0.07 | 0.00 | 3.85 | 26.67 | 0.1803 | 0.0341 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -11.61 | 3.77 | 0.56 | 0.1766 | -0.0038 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -16.12 | 3.71 | -36.39 | 0.1740 | -0.1069 | |||
| MUSA / Murphy USA Inc. | 0.01 | 0.00 | 3.67 | -0.87 | 0.1719 | -0.0062 | |||
| WCN / Waste Connections, Inc. | 0.02 | -17.09 | 3.66 | -10.88 | 0.1716 | -0.0262 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 3.49 | 20.10 | 0.1636 | 0.0237 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.04 | 71.59 | 3.45 | 52.50 | 0.1615 | 0.0527 | |||
| GALE / Galenica AG | 0.03 | 0.00 | 3.41 | 17.52 | 0.1597 | 0.0201 | |||
| MMSI / Merit Medical Systems, Inc. | 0.04 | 0.00 | 3.38 | -13.25 | 0.1586 | -0.0292 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 3.35 | 47.71 | 0.1570 | 0.0478 | |||
| COL / Coles Group Limited | 0.25 | 0.00 | 3.33 | 12.66 | 0.1560 | 0.0138 | |||
| STO / Santos Limited | 0.83 | 0.00 | 3.20 | -11.21 | 0.1499 | -0.0235 | |||
| HOLX / Hologic, Inc. | 0.05 | 0.00 | 3.14 | -19.33 | 0.1471 | -0.0402 | |||
| 2811 / Kagome Co., Ltd. | 0.15 | 0.00 | 3.12 | 9.87 | 0.1461 | 0.0095 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.17 | 98.99 | 3.11 | 33.78 | 0.1455 | 0.0287 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.45 | 0.00 | 3.08 | 5.69 | 0.1445 | 0.0041 | |||
| NTAP / NetApp, Inc. | 0.03 | 0.00 | 3.07 | -26.48 | 0.1439 | -0.0572 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.13 | -3.29 | 2.97 | -9.12 | 0.1392 | -0.0181 | |||
| ESWB / Essity AB (publ) | 0.10 | 0.00 | 2.94 | 14.20 | 0.1376 | 0.0138 | |||
| 1347 / Hua Hong Semiconductor Limited | 0.63 | 18.80 | 2.89 | 83.38 | 0.1354 | 0.0596 | |||
| SKLYF / Skylark Holdings Co., Ltd. | 0.14 | 0.00 | 2.87 | 31.17 | 0.1347 | 0.0292 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 2.84 | -16.37 | 0.1332 | -0.0304 | |||
| A012510 / Douzone Bizon Co., Ltd. | 0.06 | 115.82 | 2.73 | 97.46 | 0.1277 | 0.0613 | |||
| TRYG / Tryg A/S | 0.11 | 48.10 | 2.66 | 74.33 | 0.1245 | 0.0511 | |||
| NCYD / Tele2 AB (publ) | 0.18 | 0.00 | 2.61 | 32.50 | 0.1223 | 0.0275 | |||
| CMS / CMS Energy Corporation | 0.04 | 0.00 | 2.60 | 11.55 | 0.1217 | 0.0097 | |||
| SW / Sodexo S.A. | 0.04 | 28.53 | 2.56 | 10.28 | 0.1201 | 0.0082 | |||
| 7751 / Canon Inc. | 0.08 | -77.06 | 2.53 | -78.24 | 0.1187 | -0.4463 | |||
| LIN / Linde plc | 0.01 | 0.00 | 2.48 | 1.60 | 0.1164 | -0.0013 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.39 | -2.81 | 0.1119 | -0.0064 | |||
| TELIA / Telia Company AB (publ) | 0.62 | 0.00 | 2.31 | 27.52 | 0.1084 | 0.0211 | |||
| MATX / Matson, Inc. | 0.02 | 0.00 | 2.31 | -23.12 | 0.1082 | -0.0363 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.90 | -8.22 | 2.28 | 25.54 | 0.1069 | 0.0194 | |||
| RLI / RLI Corp. | 0.03 | 0.00 | 2.27 | 0.89 | 0.1063 | -0.0019 | |||
| 2UA / Auto Trader Group plc | 0.20 | 0.00 | 2.27 | 15.32 | 0.1062 | 0.0116 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 2.21 | -22.19 | 0.1036 | -0.0331 | |||
| LI / Klépierre SA | 0.06 | 0.00 | 2.19 | 22.93 | 0.1025 | 0.0169 | |||
| PBR/A / Petroleo Brasileiro SA | 0.20 | 200.40 | 2.16 | 146.13 | 0.1013 | 0.0590 | |||
| BCVN / Banque Cantonale Vaudoise | 0.02 | 0.00 | 2.12 | 21.97 | 0.0994 | 0.0157 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 2.11 | -2.45 | 0.0990 | -0.0052 | |||
| ARGX / argenx SE | 0.00 | 421.77 | 2.09 | 411.25 | 0.0980 | 0.0783 | |||
| YMDAF / Yamada Holdings Co., Ltd. | 0.64 | 0.00 | 2.07 | 9.80 | 0.0971 | 0.0062 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 23.71 | 2.05 | 11.72 | 0.0960 | 0.0077 | |||
| CPNG / Coupang, Inc. | 0.09 | 0.00 | 2.04 | -0.63 | 0.0955 | -0.0032 | |||
| LAUR / Laureate Education, Inc. | 0.10 | 0.00 | 2.00 | 7.26 | 0.0935 | 0.0039 | |||
| 392 / Beijing Enterprises Holdings Limited | 0.49 | 32.02 | 1.97 | 56.05 | 0.0925 | 0.0316 | |||
| COLR / Colruyt Group N.V. | 0.04 | 0.00 | 1.94 | 30.58 | 0.0911 | 0.0194 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 1.82 | 9.26 | 0.0852 | 0.0051 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.71 | 3.96 | 0.0799 | 0.0010 | |||
| IDCC / InterDigital, Inc. | 0.01 | 32.05 | 1.65 | 45.08 | 0.0774 | 0.0226 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 33.08 | 1.63 | 27.23 | 0.0762 | 0.0147 | |||
| L / Loews Corporation | 0.02 | 0.00 | 1.59 | 1.60 | 0.0746 | -0.0008 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 1.59 | 20.58 | 0.0744 | 0.0110 | |||
| FP / TotalEnergies SE | 0.03 | 0.00 | 1.54 | -1.66 | 0.0721 | -0.0032 | |||
| YAHOF / LY Corporation | 0.40 | 0.00 | 1.52 | 29.51 | 0.0714 | 0.0148 | |||
| 1193 / China Resources Gas Group Limited | 0.53 | 81.65 | 1.48 | 49.40 | 0.0695 | 0.0217 | |||
| 522 / ASMPT Limited | 0.22 | 389.34 | 1.45 | 256.51 | 0.0680 | 0.0484 | |||
| ASM / ASM International NV | 0.00 | 0.00 | 1.44 | -15.76 | 0.0676 | -0.0148 | |||
| ENB / Enbridge Inc. | 0.03 | 0.00 | 1.42 | 8.16 | 0.0665 | 0.0033 | |||
| YELP / Yelp Inc. | 0.04 | 0.00 | 1.39 | -12.19 | 0.0652 | -0.0110 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.38 | -3.37 | 0.0646 | -0.0041 | |||
| ALV / Allianz SE | 0.00 | 0.00 | 1.38 | 26.89 | 0.0646 | 0.0123 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.06 | 84.68 | 1.35 | 108.47 | 0.0634 | 0.0322 | |||
| DSCT / Israel Discount Bank Limited | 0.18 | -1.99 | 1.33 | 0.15 | 0.0623 | -0.0016 | |||
| UNM / Unum Group | 0.02 | 0.00 | 1.32 | 1.85 | 0.0620 | -0.0005 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | 0.00 | 1.31 | 5.80 | 0.0616 | 0.0018 | |||
| REE / Redeia Corporación, S.A. | 0.06 | 0.00 | 1.31 | 24.71 | 0.0615 | 0.0108 | |||
| 8153 / Mos Food Services, Inc. | 0.05 | 0.00 | 1.29 | 14.63 | 0.0606 | 0.0063 | |||
| QRL / Aurizon Holdings Limited | 0.65 | 0.00 | 1.28 | -3.25 | 0.0601 | -0.0037 | |||
| SE7 / Seiko Epson Corporation | 0.08 | 72.58 | 1.16 | 31.78 | 0.0544 | 0.0116 | |||
| LOGN / Logitech International S.A. | 0.01 | 0.00 | 1.14 | -23.23 | 0.0533 | -0.0180 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.11 | 17.03 | 0.0522 | 0.0064 | |||
| SUZBY / Suzano Papel E Celulose SA | 0.12 | 0.00 | 1.11 | -17.95 | 0.0518 | -0.0131 | |||
| A035720 / Kakao Corp. | 0.04 | 0.00 | 1.10 | 2.33 | 0.0514 | -0.0002 | |||
| BYDDF / BYD Company Limited | 0.02 | 1.07 | 0.0501 | 0.0501 | |||||
| YUMC / Yum China Holdings, Inc. | 0.02 | 0.00 | 1.06 | 2.42 | 0.0497 | -0.0001 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.84 | 1.05 | 28.64 | 0.0493 | 0.0099 | |||
| 05935 / Samsung Electronics Co Ltd | 0.03 | 0.00 | 1.04 | 12.36 | 0.0486 | 0.0042 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.00 | 1.12 | 0.0467 | -0.0008 | |||
| TEL / Telenor ASA | 0.06 | -20.08 | 0.92 | -1.72 | 0.0429 | -0.0020 | |||
| OCLCF / Oracle Corporation Japan | 0.01 | 58.33 | 0.91 | 98.91 | 0.0428 | 0.0205 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | -8.96 | 0.89 | -17.24 | 0.0419 | -0.0101 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.86 | 5.28 | 0.0402 | 0.0010 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.06 | 23.56 | 0.78 | 37.83 | 0.0364 | 0.0092 | |||
| META / Meta Platforms, Inc. | 0.00 | 109.32 | 0.76 | 66.81 | 0.0358 | 0.0138 | |||
| IDR / Indra Sistemas, S.A. | 0.02 | 7.90 | 0.76 | 79.48 | 0.0357 | 0.0153 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.76 | 21.79 | 0.0357 | 0.0056 | |||
| SMSOF / Samsonite Group S.A. | 0.42 | 0.75 | 0.0354 | 0.0354 | |||||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.00 | 0.72 | 27.26 | 0.0337 | 0.0065 | |||
| BOX / Box, Inc. | 0.02 | 0.66 | 0.0307 | 0.0307 | |||||
| LOG / Logista Integral, S.A. | 0.02 | 0.64 | 0.0302 | 0.0302 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.61 | -9.97 | 0.0284 | -0.0040 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.07 | 0.00 | 0.60 | 22.45 | 0.0282 | 0.0046 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.01 | 0.58 | 0.0270 | 0.0270 | |||||
| HQY / HealthEquity, Inc. | 0.01 | 0.00 | 0.57 | -22.28 | 0.0268 | -0.0087 | |||
| SEK / SEEK Limited | 0.04 | 0.00 | 0.55 | -3.16 | 0.0259 | -0.0016 | |||
| POLI / Bank Hapoalim B.M. | 0.04 | 8.07 | 0.54 | 23.73 | 0.0252 | 0.0043 | |||
| INVA / Innoviva, Inc. | 0.03 | 0.00 | 0.53 | 0.38 | 0.0249 | -0.0006 | |||
| 352820 / HYBE Co., Ltd. | 0.00 | 0.53 | 0.0248 | 0.0248 | |||||
| 058470 / LEENO Industrial Inc. | 0.02 | 400.00 | 0.50 | -13.07 | 0.0234 | -0.0042 | |||
| 018260 / Samsung SDS Co., Ltd. | 0.01 | 0.00 | 0.50 | 9.01 | 0.0233 | 0.0013 | |||
| 1044 / Hengan International Group Company Limited | 0.18 | 0.50 | 0.0232 | 0.0232 | |||||
| 024110 / Industrial Bank of Korea | 0.04 | -21.00 | 0.48 | -16.23 | 0.0225 | -0.0053 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.02 | -55.55 | 0.48 | -48.21 | 0.0224 | -0.0220 | |||
| REYN / Reynolds Consumer Products Inc. | 0.02 | 0.00 | 0.47 | -16.70 | 0.0222 | -0.0052 | |||
| D1NC / DNB Bank ASA | 0.02 | -29.19 | 0.45 | -14.37 | 0.0213 | -0.0044 | |||
| 240810 / Wonik IPS Co., Ltd. | 0.03 | 0.44 | 0.0208 | 0.0208 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.01 | 54.70 | 0.44 | 20.60 | 0.0206 | 0.0031 | |||
| 7164 / ZENKOKU HOSHO Co.,Ltd. | 0.02 | 0.43 | 0.0203 | 0.0203 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.40 | 0.0188 | 0.0188 | |||||
| S&P500 EMINI FUT Jun25 / DE (N/A) | 0.34 | 0.0160 | 0.0160 | ||||||
| EUR/USD FWD 20250515 / DFE (N/A) | 0.34 | 0.0158 | 0.0158 | ||||||
| GBP/USD FWD 20250515 / DFE (N/A) | 0.33 | 0.0156 | 0.0156 | ||||||
| 053800 / AhnLab, Inc. | 0.01 | 0.32 | 0.0151 | 0.0151 | |||||
| EUR/USD FWD 20250515 / DFE (N/A) | 0.31 | 0.0146 | 0.0146 | ||||||
| GBP/USD FWD 20250515 / DFE (N/A) | 0.20 | 0.0092 | 0.0092 | ||||||
| CAD/USD FWD 20250515 / DFE (N/A) | 0.17 | 0.0082 | 0.0082 | ||||||
| TWD/USD FWD 20250515 / DFE (N/A) | 0.13 | 0.0061 | 0.0061 | ||||||
| CHF/USD FWD 20250515 / DFE (N/A) | 0.10 | 0.0047 | 0.0047 | ||||||
| INR/USD FWD 20250515 / DFE (N/A) | 0.09 | 0.0040 | 0.0040 | ||||||
| EUR/USD FWD 20250515 / DFE (N/A) | 0.05 | 0.0024 | 0.0024 | ||||||
| TOPIX INDX FUTR Jun25 / DE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| GBP/USD FWD 20250515 / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| EUR/USD FWD 20250515 / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| HKD/USD FWD 20250515 / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1475 | ||||
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0291 | ||||
| TFSL / TFS Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0296 | ||||
| CAD/USD FWD 20250515 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| KRW/USD FWD 20250515 / DFE (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| BRL/USD FWD 20250515 / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| TWD/USD FWD 20250515 / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| INR/USD FWD 20250515 / DFE (N/A) | -0.05 | -0.0024 | -0.0024 | ||||||
| HKD/USD FWD 20250515 / DFE (N/A) | -0.06 | -0.0027 | -0.0027 | ||||||
| IDR/USD FWD 20250516 / DFE (N/A) | -0.07 | -0.0031 | -0.0031 | ||||||
| GBP/USD FWD 20250515 / DFE (N/A) | -0.07 | -0.0035 | -0.0035 | ||||||
| AUD/USD FWD 20250515 / DFE (N/A) | -0.08 | -0.0035 | -0.0035 | ||||||
| INR/USD FWD 20250515 / DFE (N/A) | -0.08 | -0.0037 | -0.0037 | ||||||
| DKK/USD FWD 20250515 / DFE (N/A) | -0.08 | -0.0038 | -0.0038 | ||||||
| JPY/USD FWD 20250515 / DFE (N/A) | -0.09 | -0.0044 | -0.0044 | ||||||
| EURO STOXX 50 Jun25 / DE (DE000C6ZNNN9) | -0.12 | -0.0056 | -0.0056 | ||||||
| ILS/USD FWD 20250515 / DFE (N/A) | -0.13 | -0.0059 | -0.0059 | ||||||
| SEK/USD FWD 20250515 / DFE (N/A) | -0.29 | -0.0134 | -0.0134 | ||||||
| NOK/USD FWD 20250515 / DFE (N/A) | -0.39 | -0.0184 | -0.0184 | ||||||
| SGD/USD FWD 20250515 / DFE (N/A) | -0.43 | -0.0200 | -0.0200 | ||||||
| MXN/USD FWD 20250515 / DFE (N/A) | -0.47 | -0.0222 | -0.0222 | ||||||
| KRW/USD FWD 20250515 / DFE (N/A) | -0.73 | -0.0344 | -0.0344 | ||||||
| JPY/USD FWD 20250515 / DFE (N/A) | -1.17 | -0.0548 | -0.0548 | ||||||
| BRL/USD FWD 20250515 / DFE (N/A) | -1.20 | -0.0563 | -0.0563 | ||||||
| INR/USD FWD 20250515 / DFE (N/A) | -1.48 | -0.0694 | -0.0694 | ||||||
| TWD/USD FWD 20250515 / DFE (N/A) | -2.14 | -0.1004 | -0.1004 | ||||||
| CHF/USD FWD 20250515 / DFE (N/A) | -2.71 | -0.1271 | -0.1271 | ||||||
| CAD/USD FWD 20250515 / DFE (N/A) | -2.99 | -0.1404 | -0.1404 | ||||||
| AUD/USD FWD 20250515 / DFE (N/A) | -3.44 | -0.1612 | -0.1612 | ||||||
| GBP/USD FWD 20250515 / DFE (N/A) | -5.13 | -0.2404 | -0.2404 | ||||||
| EUR/USD FWD 20250515 / DFE (N/A) | -6.34 | -0.2971 | -0.2971 |
