Mga Batayang Estadistika
| Nilai Portofolio | $ 434,168,224 |
| Posisi Saat Ini | 337 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VYGNX - Voya Global Multi-Asset Fund Class R6 telah mengungkapkan total kepemilikan 337 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 434,168,224 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VYGNX - Voya Global Multi-Asset Fund Class R6 adalah Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru VYGNX - Voya Global Multi-Asset Fund Class R6 meliputi: Liberty Global Ltd. (US:LBTYB) , CCO Holdings LLC (US:US1248EPCT83) , CONVERTIBLE ZERO (US:US18915MAC10) , SK Hynix, Inc. (KR:XS2607736407) , and Cellnex Telecom SA (ES:XS2021212332) .
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 |
|---|---|---|---|---|
| 2.41 | 0.5685 | 0.5685 | ||
| 2.39 | 0.5647 | 0.5647 | ||
| 2.37 | 0.5601 | 0.5601 | ||
| 20.84 | 20.84 | 4.9204 | 0.5277 | |
| 2.22 | 0.5253 | 0.5253 | ||
| 2.10 | 0.4957 | 0.4957 | ||
| 1.96 | 0.4633 | 0.4633 | ||
| 1.90 | 0.4476 | 0.4476 | ||
| 1.75 | 0.4122 | 0.4122 | ||
| 1.74 | 0.4108 | 0.4108 |
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 |
|---|---|---|---|---|
| 0.65 | 0.1541 | -0.9038 | ||
| 0.70 | 0.1650 | -0.7200 | ||
| 0.02 | 3.51 | 0.8289 | -0.5986 | |
| 2.06 | 0.4855 | -0.4095 | ||
| 1.37 | 0.3225 | -0.3901 | ||
| 1.43 | 0.3388 | -0.3656 | ||
| 2.01 | 0.4740 | -0.3382 | ||
| 1.67 | 0.3949 | -0.3107 | ||
| 0.01 | 1.69 | 0.3997 | -0.2876 | |
| 0.00 | 0.00 | -0.2664 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 20.84 | 9.79 | 20.84 | 9.79 | 4.9204 | 0.5277 | |||
| NVDA / NVIDIA Corporation | 0.05 | 17.95 | 6.73 | 27.58 | 1.5883 | 0.3681 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -4.48 | 5.07 | -7.75 | 1.1971 | -0.0749 | |||
| MSFT / Microsoft Corporation | 0.01 | -2.91 | 4.75 | 12.58 | 1.1225 | 0.1452 | |||
| B00L2M903 / Millicom International Cellular SA | 3.68 | -0.70 | 0.8692 | 0.0113 | |||||
| AAPL / Apple Inc. | 0.02 | -31.47 | 3.51 | -43.08 | 0.8289 | -0.5986 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.68 | 3.35 | -2.44 | 0.7917 | -0.0037 | |||
| MA / Mastercard Incorporated | 0.01 | 10.90 | 3.19 | 12.69 | 0.7528 | 0.0980 | |||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 3.18 | 25.38 | 0.7512 | 0.1639 | |||||
| LBTYB / Liberty Global Ltd. | 3.12 | 1.60 | 0.7367 | 0.0261 | |||||
| US1248EPCT83 / CCO Holdings LLC | 3.09 | 28.64 | 0.7288 | 0.1734 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | 7.64 | 2.99 | 7.35 | 0.7069 | 0.0616 | |||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 2.99 | 0.30 | 0.7051 | 0.0161 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2.84 | 22.98 | 0.6698 | 0.1358 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 2.78 | 53.53 | 0.6571 | 0.2376 | |||||
| GOOGL / Alphabet Inc. | 0.02 | -23.90 | 2.75 | -23.27 | 0.6489 | -0.1798 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 2.72 | 61.20 | 0.6427 | 0.2519 | |||||
| XS2607736407 / SK Hynix, Inc. | 2.65 | 11.19 | 0.6269 | 0.0744 | |||||
| TSLA / Tesla, Inc. | 0.01 | 97.01 | 2.62 | 132.89 | 0.6189 | 0.3585 | |||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 2.59 | 66.37 | 0.6121 | 0.2515 | |||||
| XS2021212332 / Cellnex Telecom SA | 2.55 | 44.26 | 0.6027 | 0.1932 | |||||
| XS2557565830 / Iberdrola Finanzas SA | 2.54 | 33.93 | 0.6003 | 0.1608 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 2.47 | 9.02 | 0.5823 | 0.0589 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.04 | 33.69 | 2.45 | 51.30 | 0.5776 | 0.2034 | |||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 2.44 | 33.22 | 0.5767 | 0.1523 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 2.42 | 0.29 | 0.5725 | 0.0130 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 2.41 | 0.5685 | 0.5685 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 2.39 | 0.5647 | 0.5647 | ||||||
| POST / Post Holdings, Inc. | 2.39 | -0.42 | 0.5640 | 0.0087 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 2.37 | 0.5601 | 0.5601 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 2.33 | -1.64 | 0.5508 | 0.0020 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 2.32 | 32.08 | 0.5485 | 0.1416 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 2.30 | 0.57 | 0.5425 | 0.0138 | |||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 2.28 | 232.55 | 0.5380 | 0.3793 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 2.23 | -3.55 | 0.5257 | -0.0087 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 2.22 | 0.5253 | 0.5253 | ||||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 2.22 | -0.72 | 0.5236 | 0.0067 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 2.19 | -25.78 | 0.5167 | -0.1658 | |||||
| SHOP / Shopify Inc. | 2.18 | -2.37 | 0.5158 | -0.0021 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 2.18 | 180.54 | 0.5141 | 0.3344 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 2.17 | 16.82 | 0.5119 | 0.0823 | |||||
| 1925 / Daiwa House Industry Co., Ltd. | 2.10 | 44.76 | 0.4958 | 0.1600 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 2.10 | 0.4957 | 0.4957 | ||||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 2.08 | -1.05 | 0.4905 | 0.0044 | |||||
| US55024UAD19 / CONV. NOTE | 2.06 | 25.67 | 0.4867 | 0.1070 | |||||
| US097751BZ39 / Bombardier, Inc. | 2.06 | -46.82 | 0.4855 | -0.4095 | |||||
| LLY / Eli Lilly and Company | 0.00 | 56.92 | 2.03 | 25.73 | 0.4802 | 0.1058 | |||
| Performance Food Group Inc / DBT (US71376LAF76) | 2.03 | 0.30 | 0.4791 | 0.0109 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 2.02 | 0.30 | 0.4771 | 0.0107 | |||||
| US16115QAF72 / Chart Industries Inc | 2.01 | -0.10 | 0.4750 | 0.0090 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 2.01 | -42.80 | 0.4740 | -0.3382 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 2.00 | 4.00 | 0.4734 | 0.0274 | |||||
| US530307AE75 / LIBERTY BROADBAND CORP | 2.00 | 230.03 | 0.4725 | 0.3320 | |||||
| US62886HBD26 / NCL Corp Ltd | 1.98 | -26.92 | 0.4667 | -0.1593 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.96 | 0.4633 | 0.4633 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 1.90 | 14.91 | 0.4479 | 0.0659 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 1.90 | 0.4476 | 0.4476 | ||||||
| US02043QAB32 / CONV. NOTE | 1.88 | 73.87 | 0.4447 | 0.1939 | |||||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.16 | -13.67 | 1.88 | 6.39 | 0.4446 | 0.0351 | |||
| US69354NAE67 / PRA Group Inc | 1.88 | -2.59 | 0.4445 | -0.0028 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 1.83 | 12.44 | 0.4313 | 0.0552 | |||||
| AVGO / Broadcom Inc. | 0.01 | -15.15 | 1.82 | 2.99 | 0.4307 | 0.0208 | |||
| US87901JAH86 / TEGNA Inc | 1.80 | 67.32 | 0.4244 | 0.1757 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 28.70 | 1.78 | 55.55 | 0.4207 | 0.1555 | |||
| US90385KAJ07 / BANK LOAN NOTE | 1.78 | 0.40 | 0.4200 | 0.0099 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.76 | 19.29 | 0.4148 | 0.0738 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 1.75 | 0.4122 | 0.4122 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 1.74 | 0.4108 | 0.4108 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.74 | 142.80 | 0.4100 | 0.2444 | |||||
| US902104AC24 / II-VI Inc | 1.73 | 18.32 | 0.4089 | 0.0702 | |||||
| US26142RAB06 / DraftKings, Inc. | 1.72 | 160.82 | 0.4073 | 0.2541 | |||||
| US98379KAB89 / XPO INC | 1.72 | -19.86 | 0.4061 | -0.0905 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.72 | 0.4059 | 0.4059 | ||||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 1.71 | 0.4038 | 0.4038 | ||||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 1.70 | 22.97 | 0.4008 | 0.0814 | |||||
| US80874YBC30 / Scientific Games International Inc | 1.69 | 135.98 | 0.3997 | 0.2337 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -47.71 | 1.69 | -43.01 | 0.3997 | -0.2876 | |||
| Waste Pro USA Inc / DBT (US94107JAC71) | 1.68 | 45.83 | 0.3968 | 0.1302 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 1.67 | -45.14 | 0.3949 | -0.3107 | |||||
| CSCO / Cisco Systems, Inc. | 0.03 | 1.66 | 0.3931 | 0.3931 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 1.62 | 0.3834 | 0.3834 | ||||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.03 | 9.06 | 1.62 | 21.41 | 0.3831 | 0.0739 | |||
| BSX / Boston Scientific Corporation | 0.02 | 35.48 | 1.60 | 37.44 | 0.3773 | 0.1081 | |||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 1.59 | 0.3765 | 0.3765 | ||||||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 1.59 | 0.3745 | 0.3745 | ||||||
| DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) | 1.59 | 0.3745 | 0.3745 | ||||||
| CLEAR STREET LLC / RA (000000000) | 1.59 | 0.3745 | 0.3745 | ||||||
| CF SECURED LLC / RA (000000000) | 1.59 | 0.3745 | 0.3745 | ||||||
| XS2211997155 / STMicroelectronics NV | 1.59 | 1.54 | 0.3743 | 0.0130 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 1.57 | 0.77 | 0.3699 | 0.0101 | |||||
| US63938CAN83 / Navient Corp | 1.56 | -0.13 | 0.3693 | 0.0067 | |||||
| US19260QAB32 / Coinbase Global Inc | 1.56 | 2.43 | 0.3685 | 0.0159 | |||||
| US531229AQ58 / CONV. NOTE | 1.53 | 123.03 | 0.3615 | 0.2027 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 1.53 | 20.81 | 0.3607 | 0.0679 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.52 | -0.52 | 0.3600 | 0.0052 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1.51 | 6.63 | 0.3568 | 0.0286 | |||||
| WMT / Walmart Inc. | 0.02 | -8.18 | 1.51 | -8.06 | 0.3557 | -0.0236 | |||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 1.50 | 107.06 | 0.3531 | 0.1859 | |||||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 1.47 | -0.34 | 0.3465 | 0.0056 | |||||
| US98980GAB86 / CONV. NOTE | 1.46 | 77.74 | 0.3450 | 0.1547 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 1.45 | 43.76 | 0.3430 | 0.1091 | |||||
| US12653CAK45 / CNX Resources Corp. | 1.45 | -0.34 | 0.3423 | 0.0056 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 1.45 | 28.33 | 0.3414 | 0.0807 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 1.44 | 0.3403 | 0.3403 | ||||||
| UGI / UGI Corporation | 1.44 | 3.83 | 0.3396 | 0.0191 | |||||
| US151290BX00 / Cemex SAB de CV | 1.43 | -52.86 | 0.3388 | -0.3656 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.43 | 0.3367 | 0.3367 | ||||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 1.43 | -38.87 | 0.3365 | -0.2032 | |||||
| OSIS / OSI Systems, Inc. | 1.42 | -1.32 | 0.3364 | 0.0023 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.42 | 0.3344 | 0.3344 | ||||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 1.41 | 25.35 | 0.3341 | 0.0728 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 1.41 | -1.39 | 0.3339 | 0.0018 | |||||
| US45784PAK75 / CONV. NOTE | 1.40 | -9.44 | 0.3310 | -0.0273 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 1.39 | 0.3272 | 0.3272 | ||||||
| DE000A30V8S3 / RHEINMETALL AG SR UNSECURED REGS 02/28 1.875 | 1.38 | -17.98 | 0.3264 | -0.0637 | |||||
| CNSWF / Constellation Software Inc. | 0.00 | -12.64 | 1.38 | -8.14 | 0.3253 | -0.0217 | |||
| Affirm Holdings Inc / DBT (US00827BAC00) | 1.38 | 35.53 | 0.3252 | 0.0899 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.37 | -30.63 | 0.3236 | -0.1335 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1.37 | -55.65 | 0.3225 | -0.3901 | |||||
| LBLCF / Loblaw Companies Limited | 0.01 | 0.00 | 1.36 | 28.88 | 0.3215 | 0.0769 | |||
| TLX / Telix Pharmaceuticals Limited | 1.35 | 13.98 | 0.3196 | 0.0447 | |||||
| AEIS / Advanced Energy Industries, Inc. | 1.35 | 26.26 | 0.3192 | 0.0715 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 1.35 | 82.99 | 0.3177 | 0.1473 | |||||
| EL / EssilorLuxottica Société anonyme | 0.00 | 69.60 | 1.34 | 57.46 | 0.3166 | 0.1194 | |||
| TransDigm Inc / DBT (US893647BV82) | 1.34 | -10.07 | 0.3164 | -0.0284 | |||||
| TransDigm Inc / DBT (US893647BY22) | 1.32 | 0.3123 | 0.3123 | ||||||
| ITRI / Itron, Inc. | 1.32 | 50.17 | 0.3119 | 0.1085 | |||||
| Gold Pole Capital Co Ltd / DBT (XS2849520650) | 1.32 | 63.37 | 0.3118 | 0.1247 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 20.59 | 1.31 | 29.11 | 0.3102 | 0.0747 | |||
| IMAX / IMAX Corporation | 1.31 | 4.31 | 0.3090 | 0.0186 | |||||
| XS2263667250 / XERO INVESTMENTS LTD | 1.30 | 1.33 | 0.3065 | 0.0099 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.24 | 1.29 | 0.3052 | 0.3052 | |||||
| US84921RAB69 / Spotify USA Inc | 1.29 | 45.42 | 0.3041 | 0.0992 | |||||
| NDX1 / Nordex SE | 1.28 | 0.3032 | 0.3032 | ||||||
| CLF / Cleveland-Cliffs Inc. | 1.28 | -19.27 | 0.3029 | -0.0648 | |||||
| FR0013521085 / Accor SA | 1.27 | -28.08 | 0.3007 | -0.1090 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 18.87 | 1.27 | 56.97 | 0.3007 | 0.1128 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 1.27 | 3.67 | 0.2999 | 0.0163 | |||||
| Xero Investments Ltd / DBT (XS2834365350) | 1.27 | 8.76 | 0.2991 | 0.0297 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1.25 | 7.47 | 0.2958 | 0.0261 | |||||
| US12008RAR84 / Builders FirstSource Inc | 1.25 | -36.28 | 0.2958 | -0.1593 | |||||
| BBIO / BridgeBio Pharma, Inc. | 1.25 | 188.02 | 0.2954 | 0.1949 | |||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.01 | 1.14 | 1.25 | 24.88 | 0.2952 | 0.0633 | |||
| ADS / adidas AG | 0.01 | 29.70 | 1.25 | 26.60 | 0.2945 | 0.0664 | |||
| LTMC / Lottomatica Group S.p.A. | 0.05 | 0.34 | 1.23 | 52.99 | 0.2898 | 0.1040 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 33.84 | 1.22 | 29.01 | 0.2889 | 0.0693 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 1.22 | 0.2879 | 0.2879 | |||||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | 42.37 | 1.21 | 60.11 | 0.2863 | 0.1111 | |||
| HLMA / Halma plc | 0.03 | 1.21 | 0.2860 | 0.2860 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 1.21 | -12.19 | 0.2859 | -0.0332 | |||||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.01 | 189.20 | 1.21 | 243.75 | 0.2858 | 0.2041 | |||
| CTVA / Corteva, Inc. | 0.02 | 26.43 | 1.18 | 43.97 | 0.2791 | 0.1025 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 1.18 | 8.76 | 0.2788 | 0.0276 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | 1.17 | 0.2756 | 0.2756 | |||||
| IGQ5 / 3i Group plc | 0.02 | -26.29 | 1.14 | -19.12 | 0.2698 | -0.0571 | |||
| Wuxi Apptec Hongkong Ltd / DBT (XS2919099650) | 1.14 | 40.86 | 0.2695 | 0.0818 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 1.36 | 1.13 | 10.27 | 0.2662 | 0.0295 | |||
| DE000A2YPE76 / MTU Aero Engines AG | 1.12 | 13.89 | 0.2652 | 0.0368 | |||||
| MCK / McKesson Corporation | 0.00 | -13.57 | 1.12 | -2.86 | 0.2651 | -0.0024 | |||
| COF / Capital One Financial Corporation | 0.01 | 218.38 | 1.12 | 310.66 | 0.2638 | 0.0483 | |||
| NHOLF / Sompo Holdings, Inc. | 0.04 | 1.11 | 0.2621 | 0.2621 | |||||
| US443628AH54 / Hudbay Minerals Inc | 1.11 | 0.36 | 0.2618 | 0.0061 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -10.47 | 1.10 | -17.87 | 0.2606 | -0.0503 | |||
| US60471A1016 / Mirion Technologies, Inc. | 1.10 | 0.2586 | 0.2586 | ||||||
| US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 | 1.09 | -2.15 | 0.2585 | -0.0005 | |||||
| NFLX / Netflix, Inc. | 0.00 | -31.95 | 1.09 | -16.26 | 0.2580 | -0.0439 | |||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.09 | 0.00 | 0.2574 | 0.0053 | |||||
| SNGNF / Singapore Telecommunications Limited | 0.37 | 1.09 | 0.2566 | 0.2566 | |||||
| ALL / The Allstate Corporation | 0.01 | 2.88 | 1.09 | 8.39 | 0.2564 | 0.0246 | |||
| MMM / 3M Company | 0.01 | 20.37 | 1.07 | 15.11 | 0.2536 | 0.0377 | |||
| B1IL34 / Bilibili Inc. - Depositary Receipt (Common Stock) | 1.07 | 0.2536 | 0.2536 | ||||||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -35.59 | 1.07 | -26.42 | 0.2533 | -0.0839 | |||
| US02406PBA75 / American Axle & Manufacturing Inc | 1.07 | -30.68 | 0.2531 | -0.1046 | |||||
| WSP / WSP Global Inc. | 0.01 | 7.97 | 1.07 | 24.04 | 0.2524 | 0.0529 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 38.74 | 1.07 | 51.70 | 0.2523 | 0.0892 | |||
| US40637HAD17 / CONV. NOTE | 1.06 | -25.30 | 0.2511 | -0.0783 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 1.06 | 8.94 | 0.2503 | 0.0250 | |||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.03 | 27.29 | 1.06 | 33.38 | 0.2503 | 0.0664 | |||
| ENR / Siemens Energy AG | 0.01 | 1.06 | 0.2497 | 0.2497 | |||||
| CTAS / Cintas Corporation | 0.00 | 1.05 | 0.2490 | 0.2490 | |||||
| US698884AE30 / PAR Technology Corporation | 1.05 | -1.50 | 0.2488 | 0.0013 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.05 | 0.2486 | 0.2486 | ||||||
| Amer Sports Co / DBT (US02352NAA72) | 1.05 | -33.31 | 0.2484 | -0.1166 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1.05 | -33.18 | 0.2483 | -0.1159 | |||||
| HBCYF / HSBC Holdings plc | 0.09 | 1.05 | 0.2477 | 0.2477 | |||||
| GDDY / GoDaddy Inc. | 0.01 | 156.38 | 1.04 | 160.10 | 0.2465 | 0.1536 | |||
| US88033GDK31 / Tenet Healthcare Corp | 1.04 | -40.96 | 0.2461 | -0.1624 | |||||
| WFRD / Weatherford International plc | 1.04 | -48.97 | 0.2460 | -0.2262 | |||||
| SM / SM Energy Company | 1.03 | -27.38 | 0.2439 | -0.0851 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.02 | 1.03 | 0.2436 | 0.2436 | |||||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | 1.03 | 0.2429 | 0.2429 | ||||||
| Merrill Lynch BV / DBT (XS2938565673) | 1.03 | 0.2427 | 0.2427 | ||||||
| PH / Parker-Hannifin Corporation | 0.00 | 13.19 | 1.03 | 12.50 | 0.2425 | 0.0313 | |||
| SPSN / Swiss Prime Site AG | 1.02 | 22.58 | 0.2397 | 0.0479 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.06 | 1.01 | 0.2386 | 0.2386 | |||||
| 8ZQ / Ferrovial SE | 0.02 | 1.00 | 0.2357 | 0.2357 | |||||
| CC / The Chemours Company | 1.00 | -11.48 | 0.2350 | -0.0254 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.04 | -14.50 | 0.99 | -9.88 | 0.2348 | -0.0207 | |||
| SRAD / Sportradar Group AG | 0.04 | 0.99 | 0.2346 | 0.2346 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0.99 | 148.62 | 0.2345 | -0.0861 | |||||
| D1NC / DNB Bank ASA | 0.04 | -18.00 | 0.99 | -5.00 | 0.2335 | -0.0073 | |||
| CUP / Chugai Pharmaceutical Co., Ltd. | 0.02 | 7.89 | 0.98 | 12.23 | 0.2321 | 0.0295 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.98 | -1.81 | 0.2309 | 0.0005 | |||
| V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) | 0.96 | 35.73 | 0.2270 | 0.0748 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0.96 | -38.71 | 0.2264 | -0.1356 | |||||
| MCD / McDonald's Corporation | 0.00 | -16.74 | 0.95 | -15.23 | 0.2249 | -0.0352 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.95 | 0.2247 | 0.2247 | |||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -17.89 | 0.95 | 0.11 | 0.2242 | 0.0047 | |||
| AON / Aon plc | 0.00 | -12.97 | 0.95 | -20.87 | 0.2240 | -0.0534 | |||
| IRTC / iRhythm Technologies, Inc. | 0.94 | 0.2224 | 0.2224 | ||||||
| QUNCP / Quanta Computer Inc. - Depositary Receipt (Common Stock) | 0.94 | 15.97 | 0.2213 | 0.0342 | |||||
| DE000A3E44N7 / RAG-Stiftung | 0.93 | 0.2203 | 0.2203 | ||||||
| MS / Morgan Stanley | 0.01 | -13.49 | 0.93 | -16.79 | 0.2201 | -0.0392 | |||
| GVA / Granite Construction Incorporated | 0.93 | 33.00 | 0.2200 | 0.0579 | |||||
| DSGX / The Descartes Systems Group Inc. | 0.01 | -18.59 | 0.93 | -15.36 | 0.2188 | -0.0345 | |||
| HO / Thales S.A. | 0.00 | 0.00 | 0.92 | 52.07 | 0.2173 | 0.0773 | |||
| GE / General Electric Company | 0.00 | -38.01 | 0.92 | -26.38 | 0.2169 | -0.0718 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 11.23 | 0.92 | 15.78 | 0.2166 | 0.0331 | |||
| CCI / Crown Castle Inc. | 0.01 | 0.91 | 0.2142 | 0.2142 | |||||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.02 | -15.37 | 0.91 | -11.19 | 0.2139 | -0.0222 | |||
| QXO.PRB / QXO, Inc. - Preferred Security | 0.02 | 0.90 | 0.2131 | 0.2131 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.90 | 0.2128 | 0.2128 | |||||
| GH / Guardant Health, Inc. | 0.90 | 0.2120 | 0.2120 | ||||||
| BIRK / Birkenstock Holding plc | 0.02 | 4.90 | 0.89 | 13.94 | 0.2106 | 0.0296 | |||
| BOX / Box, Inc. | 0.88 | 0.2089 | 0.2089 | ||||||
| T / AT&T Inc. | 0.03 | -3.54 | 0.88 | -2.11 | 0.2086 | -0.0004 | |||
| US55024UAF66 / Lumentum Holdings Inc | 0.87 | 0.2046 | 0.2046 | ||||||
| ATEC / Alphatec Holdings, Inc. | 0.86 | 0.2030 | 0.2030 | ||||||
| TW / Tradeweb Markets Inc. | 0.01 | -24.05 | 0.85 | -18.97 | 0.2009 | -0.0421 | |||
| DG / Vinci SA | 0.85 | 0.2008 | 0.2008 | ||||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 12.97 | 0.85 | 15.08 | 0.2002 | 0.0297 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.84 | 0.1980 | 0.1980 | ||||||
| LIN / Linde plc | 0.00 | 12.50 | 0.84 | 12.21 | 0.1976 | 0.0250 | |||
| ABBV / AbbVie Inc. | 0.00 | -48.05 | 0.83 | -53.74 | 0.1970 | -0.2204 | |||
| KOA / Konami Group Corporation | 0.01 | -26.58 | 0.83 | -18.32 | 0.1970 | -0.0396 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -14.04 | 0.83 | 1.71 | 0.1969 | 0.0072 | |||
| MCO / Moody's Corporation | 0.00 | -27.41 | 0.83 | -30.98 | 0.1964 | -0.0824 | |||
| Alignment Healthcare Inc / DBT (US01625VAA26) | 0.83 | -12.17 | 0.1962 | -0.0225 | |||||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 0.83 | 0.1953 | 0.1953 | |||||
| G1DS34 / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.82 | 0.1939 | 0.1939 | ||||||
| BTSGU / BrightSpring Health Services, Inc. | 0.01 | 0.82 | 0.1932 | 0.1932 | |||||
| US05464CAB72 / CONV. NOTE | 0.81 | 4.38 | 0.1913 | 0.0115 | |||||
| US880349AU90 / Tenneco Inc | 0.80 | -0.86 | 0.1896 | 0.0021 | |||||
| CCHBF / Coca-Cola HBC AG | 0.02 | -29.50 | 0.80 | -13.28 | 0.1882 | -0.0246 | |||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.79 | 0.1862 | 0.1862 | ||||||
| US819047AB70 / CONVERTIBLE ZERO | 0.78 | -21.78 | 0.1850 | -0.0467 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | -15.75 | 0.78 | -22.74 | 0.1838 | -0.0494 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.13 | -44.63 | 0.77 | -16.45 | 0.1824 | -0.0316 | |||
| US816850AF86 / Semtech Corp | 0.77 | 15.02 | 0.1810 | 0.0268 | |||||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | 0.77 | 0.1807 | 0.1807 | |||||
| B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) | 0.75 | 0.1766 | 0.1766 | ||||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -23.12 | 0.74 | -26.55 | 0.1758 | -0.0588 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.74 | 0.1741 | 0.1741 | ||||||
| RY / Royal Bank of Canada | 0.01 | -41.21 | 0.74 | -36.93 | 0.1738 | -0.0964 | |||
| FTI / TechnipFMC plc | 0.02 | -48.80 | 0.73 | -45.86 | 0.1733 | -0.1403 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.04 | -43.33 | 0.73 | -36.26 | 0.1733 | -0.0930 | |||
| ECL / Ecolab Inc. | 0.00 | -11.39 | 0.73 | -12.53 | 0.1732 | -0.0208 | |||
| CHWY / Chewy, Inc. | 0.02 | 0.73 | 0.1731 | 0.1731 | |||||
| DE / Deere & Company | 0.00 | -21.05 | 0.72 | -16.84 | 0.1704 | -0.0305 | |||
| INTU / Intuit Inc. | 0.00 | 0.72 | 0.1699 | 0.1699 | |||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 0.72 | 0.1693 | 0.1693 | ||||||
| RRR / Red Rock Resorts, Inc. | 0.72 | -33.70 | 0.1692 | -0.0809 | |||||
| XS2269112863 / XIAOMI BEST TIME INTL | 0.71 | -30.88 | 0.1688 | -0.0704 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.71 | 0.1676 | 0.1676 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 0.71 | 6.48 | 0.1670 | 0.0131 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.70 | 0.1663 | 0.1663 | ||||||
| US171484AJ78 / Churchill Downs Inc | 0.70 | -35.03 | 0.1661 | -0.0843 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 0.70 | -35.69 | 0.1651 | -0.0866 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.70 | -81.74 | 0.1650 | -0.7200 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 0.69 | -53.05 | 0.1635 | -0.1777 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 2.27 | 0.69 | -4.44 | 0.1627 | -0.0042 | |||
| DE000A3H2UK7 / Deutsche Lufthansa AG | 0.69 | 0.1622 | 0.1622 | ||||||
| CBRE / CBRE Group, Inc. | 0.01 | 18.94 | 0.68 | 4.76 | 0.1613 | 0.0104 | |||
| PAR / PAR Technology Corporation | 0.68 | 0.1609 | 0.1609 | ||||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0.01 | 0.68 | 0.1608 | 0.1608 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.68 | 0.1599 | 0.1599 | ||||||
| PSN / Parsons Corporation | 0.67 | 0.1594 | 0.1594 | ||||||
| US668771AL22 / NortonLifeLock Inc | 0.67 | -53.72 | 0.1573 | -0.1759 | |||||
| FR001400F2K3 / SPIE SA SR UNSECURED REGS 01/28 2 | 0.65 | -51.27 | 0.1541 | -0.9038 | |||||
| US897051AC29 / Tronox Inc | 0.64 | -59.49 | 0.1512 | -0.2147 | |||||
| R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) | 0.64 | -40.65 | 0.1508 | -0.0982 | |||||
| VIAV / Viavi Solutions Inc. | 0.63 | -45.77 | 0.1498 | -0.1208 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -40.69 | 0.62 | -62.34 | 0.1469 | -0.2349 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.62 | 0.1459 | 0.1459 | |||||
| XS2523390867 / Lenovo Group Ltd | 0.62 | -52.02 | 0.1458 | -0.1520 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.61 | 0.1441 | 0.1441 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.01 | 0.00 | 0.60 | -2.76 | 0.1416 | -0.0011 | |||
| XS2343113101 / International Consolidated Airlines Group SA | 0.59 | -41.67 | 0.1383 | -0.0940 | |||||
| US02376RAF91 / American Airlines Group Inc | 0.58 | -24.34 | 0.1360 | -0.0401 | |||||
| R9C / REA Group Limited | 0.00 | -26.09 | 0.56 | -23.68 | 0.1333 | -0.0378 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.56 | 0.1331 | 0.1331 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -14.45 | 0.55 | -20.61 | 0.1303 | -0.0306 | |||
| Galaxy Digital Holdings LP / DBT (US36317GAB23) | 0.54 | -21.80 | 0.1272 | -0.0320 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -4.43 | 0.54 | 2.09 | 0.1269 | 0.0050 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.01 | 0.53 | 0.1260 | 0.1260 | |||||
| BAC / Bank of America Corporation | 0.01 | -64.83 | 0.51 | -66.36 | 0.1206 | -0.2305 | |||
| HSBC SECURITIES (USA) INC / RA (000000000) | 0.43 | 0.1009 | 0.1009 | ||||||
| 1378 / China Hongqiao Group Limited | 0.40 | 0.0947 | 0.0947 | ||||||
| BIDUD / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.0928 | 0.0928 | ||||||
| FSLR / First Solar, Inc. | 0.00 | 0.34 | 0.0806 | 0.0806 | |||||
| US98423FAB58 / Xometry Inc | 0.01 | -99.36 | 0.0012 | -0.1791 | |||||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.2446 | ||||
| 7751 / Canon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2664 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1224 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1938 | ||||
| 3661 / Alchip Technologies, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1385 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1366 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0949 | ||||
| MCDONALD'S CORP / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| DEERE & CO / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOSTON SCIENTIFIC CORP / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BANK OF AMERICA CORP / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| GODADDY INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| WALMART INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| ABBVIE INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| MORGAN STANLEY / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CHARLES SCHWAB CORP/THE / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| INTUITIVE SURGICAL INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| JPMORGAN CHASE & CO / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CINTAS CORP / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| ELI LILLY & CO / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| EQUINIX INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CISCO SYSTEMS INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| NETFLIX INC / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CBRE GROUP INC / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| VERTEX PHARMACEUTICALS INC / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SERVICENOW INC / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| QUANTA SERVICES INC / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| ALLSTATE CORP/THE / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CAPITAL ONE FINANCIAL CORP / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| MICROSOFT CORP / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| APPLE INC / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| ROPER TECHNOLOGIES INC / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PARKER-HANNIFIN CORP / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| ECOLAB INC / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0012 | -0.0012 | ||||||
| MASTERCARD INC / DE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| META PLATFORMS INC / DE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| GENERAL ELECTRIC CO / DE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| TESLA INC / DE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| AMAZON.COM INC / DE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| ALPHABET INC / DE (000000000) | -0.01 | -0.0026 | -0.0026 |
