Statistik Asas
| Nilai Portfolio | $ 111,890,295 |
| Kedudukan Semasa | 226 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CRTC - Xtrackers US National Critical Technologies ETF telah mendedahkan 226 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 111,890,295 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CRTC - Xtrackers US National Critical Technologies ETF ialah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu CRTC - Xtrackers US National Critical Technologies ETF termasuk Intuitive Surgical, Inc. (US:ISRG) , Iberdrola, S.A. (ES:IBE) , Strategy Inc (US:MSTR) , Technology One Limited (US:THNOF) , and Celestica Inc. (US:CLS) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.20 | 1.0744 | 1.0744 | |
| 0.05 | 6.66 | 5.9354 | 0.8279 | |
| 0.01 | 6.38 | 5.6864 | 0.7300 | |
| 0.03 | 5.55 | 4.9515 | 0.6315 | |
| 0.04 | 0.70 | 0.6259 | 0.6259 | |
| 0.03 | 5.85 | 5.2180 | 0.6079 | |
| 0.01 | 6.12 | 5.4570 | 0.5818 | |
| 0.01 | 1.72 | 1.5307 | 0.5028 | |
| 0.00 | 0.56 | 0.4954 | 0.4954 | |
| 0.00 | 0.79 | 0.7078 | 0.1642 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.6046 | ||
| 0.02 | 1.34 | 1.1911 | -0.4893 | |
| 0.03 | 2.71 | 2.4182 | -0.4585 | |
| 0.01 | 2.02 | 1.7981 | -0.3750 | |
| 0.01 | 1.46 | 1.3053 | -0.3733 | |
| 0.00 | 0.93 | 0.8303 | -0.3593 | |
| 0.01 | 1.52 | 1.3597 | -0.2752 | |
| 0.00 | 0.61 | 0.5475 | -0.1860 | |
| 0.01 | 0.60 | 0.5363 | -0.1753 | |
| 0.00 | 0.76 | 0.6746 | -0.1733 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-23 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.05 | 13.72 | 6.66 | 23.01 | 5.9354 | 0.8279 | |||
| META / Meta Platforms, Inc. | 0.01 | 25.33 | 6.38 | 21.43 | 5.6864 | 0.7300 | |||
| MSFT / Microsoft Corporation | 0.01 | 2.18 | 6.12 | 18.47 | 5.4570 | 0.5818 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 24.06 | 5.85 | 19.80 | 5.2180 | 0.6079 | |||
| GOOGL / Alphabet Inc. | 0.03 | 20.30 | 5.55 | 21.33 | 4.9515 | 0.6315 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -3.16 | 2.71 | -11.03 | 2.4182 | -0.4585 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.63 | 2.02 | -12.39 | 1.7981 | -0.3750 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.58 | 1.72 | 57.72 | 1.5307 | 0.5028 | |||
| ORCL / Oracle Corporation | 0.01 | -1.40 | 1.67 | -1.76 | 1.4928 | -0.1150 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -1.94 | 1.53 | -3.59 | 1.3665 | -0.1337 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.19 | 1.52 | -11.96 | 1.3597 | -0.2752 | |||
| IBM / International Business Machines Corporation | 0.01 | -1.42 | 1.47 | 1.17 | 1.3121 | -0.0609 | |||
| CVX / Chevron Corporation | 0.01 | -4.49 | 1.46 | -17.67 | 1.3053 | -0.3733 | |||
| ABT / Abbott Laboratories | 0.01 | -1.74 | 1.41 | -4.86 | 1.2577 | -0.1421 | |||
| NOV / Novo Nordisk A/S | 0.02 | -2.33 | 1.34 | -24.96 | 1.1911 | -0.4893 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.86 | 1.28 | 7.82 | 1.1434 | 0.0208 | |||
| INTU / Intuit Inc. | 0.00 | -1.64 | 1.26 | 20.77 | 1.1263 | 0.1388 | |||
| T / AT&T Inc. | 0.04 | -1.37 | 1.22 | 0.08 | 1.0908 | -0.0635 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.20 | 1.0744 | 1.0744 | |||||
| VZ / Verizon Communications Inc. | 0.03 | -1.32 | 1.14 | 0.71 | 1.0151 | -0.0525 | |||
| RTX / RTX Corporation | 0.01 | -1.35 | 1.12 | 1.27 | 0.9965 | -0.0454 | |||
| ADBE / Adobe Inc. | 0.00 | -3.62 | 1.08 | -8.77 | 0.9655 | -0.1549 | |||
| BA / The Boeing Company | 0.00 | -1.35 | 0.96 | 17.18 | 0.8520 | 0.0819 | |||
| BSX / Boston Scientific Corporation | 0.01 | -1.37 | 0.95 | 0.00 | 0.8467 | -0.0493 | |||
| AMGN / Amgen Inc. | 0.00 | -1.55 | 0.95 | -7.96 | 0.8464 | -0.1265 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.98 | 0.93 | -26.13 | 0.8303 | -0.3593 | |||
| HON / Honeywell International Inc. | 0.00 | -2.62 | 0.89 | 3.71 | 0.7977 | -0.0167 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -1.52 | 0.89 | -0.89 | 0.7950 | -0.0539 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -1.83 | 0.84 | -5.41 | 0.7484 | -0.0896 | |||
| PFE / Pfizer Inc. | 0.03 | -1.55 | 0.82 | -12.53 | 0.7290 | -0.1529 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -1.54 | 0.81 | 1.63 | 0.7238 | -0.0296 | |||
| CMCSA / Comcast Corporation | 0.02 | -1.60 | 0.79 | -5.25 | 0.7088 | -0.0826 | |||
| GEV / GE Vernova Inc. | 0.00 | -2.33 | 0.79 | 37.91 | 0.7078 | 0.1642 | |||
| SHOP / Shopify Inc. | 0.01 | -1.43 | 0.79 | -6.60 | 0.7069 | -0.0938 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -1.78 | 0.78 | -2.63 | 0.6945 | -0.0603 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -0.64 | 0.77 | 0.39 | 0.6901 | -0.0375 | |||
| ETN / Eaton Corporation plc | 0.00 | -2.32 | 0.77 | 6.66 | 0.6865 | 0.0050 | |||
| DHR / Danaher Corporation | 0.00 | -7.86 | 0.76 | -15.81 | 0.6746 | -0.1733 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.03 | -2.43 | 0.71 | -1.12 | 0.6321 | -0.0442 | |||
| IBE / Iberdrola, S.A. | 0.04 | 0.70 | 0.6259 | 0.6259 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.75 | 0.70 | -9.51 | 0.6206 | -0.1051 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.11 | 0.69 | 4.84 | 0.6182 | -0.0059 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.68 | 0.69 | 22.98 | 0.6117 | 0.0853 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -4.40 | 0.68 | -14.18 | 0.6104 | -0.1422 | |||
| MDT / Medtronic plc | 0.01 | -1.70 | 0.65 | -11.31 | 0.5810 | -0.1128 | |||
| ADI / Analog Devices, Inc. | 0.00 | -1.91 | 0.65 | -8.73 | 0.5781 | -0.0926 | |||
| LRCX / Lam Research Corporation | 0.01 | -1.76 | 0.63 | 3.44 | 0.5645 | -0.0132 | |||
| KLAC / KLA Corporation | 0.00 | 67.91 | 0.61 | 55.19 | 0.5475 | -0.1860 | |||
| SO / The Southern Company | 0.01 | -0.95 | 0.61 | -0.82 | 0.5421 | -0.0359 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -1.48 | 0.60 | -20.19 | 0.5363 | -0.1753 | |||
| CEG / Constellation Energy Corporation | 0.00 | -1.28 | 0.59 | 20.74 | 0.5248 | 0.0643 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.05 | -3.12 | 0.59 | 20.99 | 0.5246 | 0.0649 | |||
| MSTR / Strategy Inc | 0.00 | 0.56 | 0.4954 | 0.4954 | |||||
| ANET / Arista Networks Inc | 0.01 | -6.00 | 0.55 | -12.62 | 0.4887 | -0.1024 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.00 | 0.53 | -1.69 | 0.4689 | -0.0353 | |||
| APP / AppLovin Corporation | 0.00 | 2.23 | 0.50 | 23.53 | 0.4497 | 0.0638 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -0.88 | 0.50 | 6.44 | 0.4427 | 0.0025 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -1.58 | 0.48 | 12.65 | 0.4296 | 0.0264 | |||
| CSJ / CSL Limited | 0.00 | -2.82 | 0.46 | -4.72 | 0.4147 | -0.0458 | |||
| GLAXF / GSK plc | 0.02 | -3.23 | 0.46 | 6.42 | 0.4145 | 0.0025 | |||
| BA. / BAE Systems plc | 0.02 | -2.48 | 0.46 | 41.41 | 0.4112 | 0.1029 | |||
| ZTS / Zoetis Inc. | 0.00 | -2.92 | 0.46 | -2.13 | 0.4106 | -0.0334 | |||
| GD / General Dynamics Corporation | 0.00 | -3.87 | 0.46 | 6.05 | 0.4071 | 0.0005 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.09 | -3.29 | 0.45 | -14.80 | 0.4009 | -0.0972 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -1.63 | 0.44 | -8.68 | 0.3948 | -0.0628 | |||
| SNPS / Synopsys, Inc. | 0.00 | -1.15 | 0.44 | 0.23 | 0.3923 | -0.0217 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -3.25 | 0.43 | 1.18 | 0.3841 | -0.0179 | |||
| DASH / DoorDash, Inc. | 0.00 | 2.19 | 0.43 | 7.54 | 0.3822 | 0.0057 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -2.00 | 0.43 | 2.88 | 0.3818 | -0.0110 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -2.02 | 0.42 | -7.46 | 0.3768 | -0.0546 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -2.00 | 0.42 | 21.99 | 0.3717 | 0.0489 | |||
| EMR / Emerson Electric Co. | 0.00 | -2.37 | 0.41 | -4.19 | 0.3682 | -0.0385 | |||
| JCI / Johnson Controls International plc | 0.00 | -1.10 | 0.41 | 16.81 | 0.3665 | 0.0350 | |||
| NG. / National Grid plc | 0.03 | -3.46 | 0.41 | 10.93 | 0.3625 | 0.0167 | |||
| FTNT / Fortinet, Inc. | 0.00 | -0.68 | 0.40 | -6.35 | 0.3555 | -0.0466 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.58 | 0.39 | 16.62 | 0.3513 | 0.0329 | |||
| ADSK / Autodesk, Inc. | 0.00 | -2.17 | 0.39 | 5.74 | 0.3454 | -0.0007 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -1.20 | 0.37 | -3.61 | 0.3336 | -0.0328 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 101.09 | 0.35 | 200.00 | 0.3165 | 0.0474 | |||
| CARR / Carrier Global Corporation | 0.00 | -5.13 | 0.35 | 4.14 | 0.3148 | -0.0049 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 1.63 | 0.35 | -0.86 | 0.3100 | -0.0209 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -0.97 | 0.34 | 3.35 | 0.3025 | -0.0076 | |||
| VST / Vistra Corp. | 0.00 | -1.95 | 0.33 | 17.79 | 0.2954 | 0.0299 | |||
| WDAY / Workday, Inc. | 0.00 | -0.46 | 0.32 | -6.36 | 0.2894 | -0.0378 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -2.27 | 0.32 | -31.45 | 0.2825 | -0.1536 | |||
| NET / Cloudflare, Inc. | 0.00 | -0.59 | 0.31 | 13.24 | 0.2753 | 0.0185 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -4.05 | 0.31 | 2.67 | 0.2750 | -0.0085 | |||
| PCAR / PACCAR Inc | 0.00 | -1.06 | 0.30 | -13.37 | 0.2661 | -0.0592 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.50 | 0.30 | 0.68 | 0.2658 | -0.0139 | |||
| HLNCF / Haleon plc | 0.05 | 14.10 | 0.29 | 26.72 | 0.2629 | 0.0437 | |||
| RBLX / Roblox Corporation | 0.00 | -0.56 | 0.29 | 35.81 | 0.2612 | 0.0578 | |||
| PSX / Phillips 66 | 0.00 | -2.68 | 0.28 | -15.02 | 0.2531 | -0.0615 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -2.46 | 0.28 | 15.64 | 0.2508 | 0.0212 | |||
| EXPNL / Experian plc | 0.01 | -2.85 | 0.28 | 2.22 | 0.2464 | -0.0091 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | -7.07 | 0.28 | -3.17 | 0.2453 | -0.0235 | |||
| EXC / Exelon Corporation | 0.01 | -0.53 | 0.27 | -1.45 | 0.2432 | -0.0178 | |||
| SU / Suncor Energy Inc. | 0.01 | -2.59 | 0.27 | -10.00 | 0.2412 | -0.0427 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -2.92 | 0.26 | 8.82 | 0.2312 | 0.0060 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -0.65 | 0.26 | 24.27 | 0.2288 | 0.0334 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -1.78 | 0.25 | 15.45 | 0.2271 | 0.0187 | |||
| AME / AMETEK, Inc. | 0.00 | -1.53 | 0.25 | -7.35 | 0.2256 | -0.0312 | |||
| VLO / Valero Energy Corporation | 0.00 | -1.58 | 0.25 | -2.73 | 0.2223 | -0.0201 | |||
| FICO / Fair Isaac Corporation | 0.00 | -2.70 | 0.25 | -11.11 | 0.2217 | -0.0419 | |||
| VRT / Vertiv Holdings Co | 0.00 | -1.13 | 0.25 | 12.39 | 0.2185 | 0.0122 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -2.24 | 0.24 | -5.08 | 0.2173 | -0.0248 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -0.67 | 0.24 | 8.26 | 0.2106 | 0.0047 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -4.39 | 0.23 | 18.37 | 0.2073 | 0.0214 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -0.99 | 0.23 | 5.63 | 0.2014 | -0.0003 | |||
| RMD / ResMed Inc. | 0.00 | -1.21 | 0.22 | 3.30 | 0.1961 | -0.0043 | |||
| ETR / Entergy Corporation | 0.00 | -0.98 | 0.22 | -5.60 | 0.1959 | -0.0236 | |||
| DDOG / Datadog, Inc. | 0.00 | -1.81 | 0.22 | -0.46 | 0.1939 | -0.0128 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -3.12 | 0.22 | 6.44 | 0.1919 | 0.0011 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -2.10 | 0.21 | -10.13 | 0.1907 | -0.0340 | |||
| TLS / Telstra Group Limited | 0.07 | -2.17 | 0.21 | 17.03 | 0.1902 | 0.0180 | |||
| DELL / Dell Technologies Inc. | 0.00 | -2.38 | 0.21 | 6.06 | 0.1874 | -0.0003 | |||
| EA / Electronic Arts Inc. | 0.00 | -2.17 | 0.21 | 8.95 | 0.1853 | 0.0053 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 5.80 | 0.21 | -14.58 | 0.1836 | -0.0439 | |||
| XYZ / Block, Inc. | 0.00 | -4.00 | 0.20 | -8.97 | 0.1811 | -0.0301 | |||
| TEAM / Atlassian Corporation | 0.00 | -1.62 | 0.20 | -28.11 | 0.1804 | -0.0853 | |||
| DXCM / DexCom, Inc. | 0.00 | -2.33 | 0.20 | -5.19 | 0.1798 | -0.0209 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -1.96 | 0.20 | -5.66 | 0.1787 | -0.0217 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -4.42 | 0.20 | 2.56 | 0.1785 | -0.0063 | |||
| A / Agilent Technologies, Inc. | 0.00 | -2.54 | 0.19 | -14.60 | 0.1724 | -0.0416 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -4.07 | 0.18 | -5.18 | 0.1633 | -0.0194 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -1.94 | 0.18 | -5.73 | 0.1622 | -0.0193 | |||
| HUBS / HubSpot, Inc. | 0.00 | -1.61 | 0.18 | -20.09 | 0.1605 | -0.0514 | |||
| ANSS / ANSYS, Inc. | 0.00 | -1.47 | 0.18 | -2.22 | 0.1579 | -0.0130 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -1.41 | 0.17 | -0.59 | 0.1510 | -0.0101 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.02 | -2.93 | 0.17 | 8.39 | 0.1503 | 0.0034 | |||
| CAP / Capgemini SE | 0.00 | -3.62 | 0.17 | 3.07 | 0.1500 | -0.0039 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -8.94 | 0.17 | 0.60 | 0.1494 | -0.0078 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -4.40 | 0.16 | -5.88 | 0.1430 | -0.0178 | |||
| TU / TELUS Corporation | 0.01 | 6.06 | 0.16 | 11.89 | 0.1429 | 0.0073 | |||
| FTS / Fortis Inc. | 0.00 | 6.93 | 0.16 | 18.80 | 0.1410 | 0.0149 | |||
| VRSN / VeriSign, Inc. | 0.00 | -3.21 | 0.16 | 11.43 | 0.1392 | 0.0063 | |||
| ZS / Zscaler, Inc. | 0.00 | -4.56 | 0.16 | 33.62 | 0.1389 | 0.0293 | |||
| PPL / PPL Corporation | 0.00 | -3.47 | 0.15 | -5.00 | 0.1362 | -0.0151 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -4.26 | 0.15 | -28.77 | 0.1349 | -0.0658 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.15 | -9.09 | 0.1340 | -0.0222 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 6.07 | 0.15 | -7.59 | 0.1306 | -0.0192 | |||
| SSEZF / SSE plc | 0.01 | -6.23 | 0.15 | 15.08 | 0.1302 | 0.0111 | |||
| FTV / Fortive Corporation | 0.00 | -4.50 | 0.14 | -15.79 | 0.1288 | -0.0330 | |||
| DOV / Dover Corporation | 0.00 | -4.25 | 0.14 | -14.29 | 0.1287 | -0.0304 | |||
| FE / FirstEnergy Corp. | 0.00 | -4.19 | 0.14 | 3.62 | 0.1283 | -0.0027 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -5.60 | 0.13 | -17.39 | 0.1187 | -0.0339 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 5.99 | 0.13 | 12.93 | 0.1171 | 0.0073 | |||
| XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF | 0.00 | -1.33 | 0.13 | 2.38 | 0.1159 | -0.0037 | |||
| EIX / Edison International | 0.00 | -6.05 | 0.13 | -3.82 | 0.1126 | -0.0115 | |||
| GIB / CGI Inc. | 0.00 | -5.98 | 0.12 | -3.12 | 0.1113 | -0.0103 | |||
| WAT / Waters Corporation | 0.00 | -6.56 | 0.12 | -13.29 | 0.1109 | -0.0248 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -4.59 | 0.12 | -5.34 | 0.1108 | -0.0131 | |||
| ZM / Zoom Communications Inc. | 0.00 | -6.51 | 0.12 | 2.50 | 0.1104 | -0.0030 | |||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 0.12 | 0.12 | 0.1102 | 0.1102 | |||||
| PINS / Pinterest, Inc. | 0.00 | 6.05 | 0.12 | -11.19 | 0.1069 | -0.0199 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 12.19 | 0.12 | 17.82 | 0.1069 | 0.0110 | |||
| BCE / BCE Inc. | 0.01 | -3.43 | 0.12 | -9.92 | 0.1060 | -0.0179 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -7.25 | 0.12 | -22.00 | 0.1047 | -0.0372 | |||
| TRMB / Trimble Inc. | 0.00 | 6.56 | 0.12 | 5.50 | 0.1032 | -0.0003 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -6.20 | 0.11 | 7.55 | 0.1021 | 0.0013 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 6.00 | 0.11 | -3.39 | 0.1019 | -0.0102 | |||
| DOW / Dow Inc. | 0.00 | -6.56 | 0.11 | -32.34 | 0.1015 | -0.0565 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -6.84 | 0.11 | -2.61 | 0.1000 | -0.0094 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -2.71 | 0.11 | -1.75 | 0.1000 | -0.0085 | |||
| GPN / Global Payments Inc. | 0.00 | -6.54 | 0.11 | -32.73 | 0.0993 | -0.0573 | |||
| XRO / Xero Limited | 0.00 | 6.83 | 0.11 | 19.35 | 0.0992 | 0.0112 | |||
| BIIB / Biogen Inc. | 0.00 | -8.16 | 0.11 | -14.96 | 0.0964 | -0.0239 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | 1.92 | 0.0954 | -0.0030 | |||
| GEN / Gen Digital Inc. | 0.00 | 6.32 | 0.11 | 10.53 | 0.0940 | 0.0042 | |||
| SGE / Société Générale Société anonyme | 0.01 | 4.46 | 0.10 | 7.29 | 0.0927 | 0.0017 | |||
| NST / Northern Star Resources Limited | 0.01 | 5.99 | 0.10 | 35.14 | 0.0895 | 0.0189 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 6.31 | 0.10 | -2.02 | 0.0871 | -0.0072 | |||
| H11 / Halma plc | 0.00 | 4.67 | 0.09 | 16.46 | 0.0822 | 0.0074 | |||
| MDB / MongoDB, Inc. | 0.00 | 4.35 | 0.09 | -26.83 | 0.0808 | -0.0353 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -4.98 | 0.09 | -8.16 | 0.0805 | -0.0129 | |||
| THNOF / Technology One Limited | 0.00 | 0.09 | 0.0791 | 0.0791 | |||||
| CLS / Celestica Inc. | 0.00 | 0.09 | 0.0787 | 0.0787 | |||||
| ILMN / Illumina, Inc. | 0.00 | 6.27 | 0.08 | -1.19 | 0.0746 | -0.0056 | |||
| PME / Pro Medicus Limited | 0.00 | 4.59 | 0.08 | 20.59 | 0.0738 | 0.0090 | |||
| EMA / Emera Incorporated | 0.00 | -11.85 | 0.08 | 0.00 | 0.0737 | -0.0040 | |||
| MFT / Mainfreight Limited | 0.00 | 6.52 | 0.08 | 15.49 | 0.0734 | 0.0055 | |||
| MNDY / monday.com Ltd. | 0.00 | -5.21 | 0.08 | -4.71 | 0.0724 | -0.0083 | |||
| TER / Teradyne, Inc. | 0.00 | 6.17 | 0.08 | -23.58 | 0.0723 | -0.0285 | |||
| 17W / WiseTech Global Limited | 0.00 | 5.41 | 0.08 | 31.15 | 0.0719 | 0.0136 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | 4.67 | 0.08 | 11.59 | 0.0692 | 0.0032 | |||
| OTEX / Open Text Corporation | 0.00 | 15.25 | 0.08 | 26.67 | 0.0678 | 0.0107 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.04 | 6.01 | 0.08 | -5.06 | 0.0677 | -0.0077 | |||
| 6CMB / Croda International Plc | 0.00 | 4.28 | 0.08 | 4.17 | 0.0674 | -0.0014 | |||
| QS2A / Smiths Group plc | 0.00 | -18.61 | 0.07 | -7.50 | 0.0666 | -0.0090 | |||
| H / Hydro One Limited | 0.00 | -12.16 | 0.07 | 1.37 | 0.0661 | -0.0036 | |||
| SNAP / Snap Inc. | 0.01 | 33.99 | 0.07 | 7.35 | 0.0658 | 0.0012 | |||
| LUNMF / Lundin Mining Corporation | 0.01 | -15.16 | 0.07 | 0.00 | 0.0647 | -0.0041 | |||
| ORI / Orica Limited | 0.01 | -15.08 | 0.07 | 1.41 | 0.0642 | -0.0035 | |||
| WN6 / CAR Group Limited | 0.00 | 6.07 | 0.07 | 4.41 | 0.0641 | -0.0004 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.00 | -14.81 | 0.07 | 1.43 | 0.0640 | -0.0030 | |||
| FNL / Fresnillo plc | 0.00 | -45.74 | 0.07 | -8.97 | 0.0635 | -0.0103 | |||
| CLZ / Ampol Limited | 0.00 | 6.06 | 0.07 | 6.15 | 0.0616 | -0.0001 | |||
| DOX / Amdocs Limited | 0.00 | -18.79 | 0.07 | -13.75 | 0.0615 | -0.0147 | |||
| BTA N / BT Group plc | 0.03 | -33.42 | 0.07 | -20.24 | 0.0605 | -0.0195 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0.02 | -21.36 | 0.07 | -15.19 | 0.0602 | -0.0144 | |||
| FG1 / Antofagasta plc | 0.00 | -16.47 | 0.07 | -8.22 | 0.0598 | -0.0095 | |||
| ENRG / Energix - Renewable Energies Ltd. | 0.02 | 0.07 | 0.0594 | 0.0594 | |||||
| CAE / CAE Inc. | 0.00 | -14.63 | 0.07 | -9.59 | 0.0592 | -0.0104 | |||
| WIX / Wix.com Ltd. | 0.00 | 34.44 | 0.07 | 0.00 | 0.0591 | -0.0036 | |||
| QBCRF / Quebecor Inc. | 0.00 | -33.33 | 0.07 | -18.75 | 0.0587 | -0.0174 | |||
| RPRX / Royalty Pharma plc | 0.00 | -14.61 | 0.07 | -16.67 | 0.0584 | -0.0157 | |||
| 6WS / Wise plc | 0.00 | -17.32 | 0.07 | -1.52 | 0.0582 | -0.0046 | |||
| TPG / TPG Telecom Limited | 0.02 | -31.93 | 0.06 | -21.95 | 0.0576 | -0.0202 | |||
| 27M / Melrose Industries PLC | 0.01 | 4.45 | 0.06 | -17.95 | 0.0575 | -0.0170 | |||
| NZT / Spark New Zealand Limited | 0.05 | 13.68 | 0.06 | 18.87 | 0.0570 | 0.0063 | |||
| IMO / Imperial Oil Limited | 0.00 | -16.40 | 0.06 | -12.68 | 0.0557 | -0.0117 | |||
| RMV N / Rightmove plc | 0.01 | -35.65 | 0.06 | -23.75 | 0.0552 | -0.0211 | |||
| MRNA / Moderna, Inc. | 0.00 | 16.32 | 0.06 | 0.00 | 0.0547 | -0.0033 | |||
| RCI / Rogers Communications Inc. | 0.00 | -15.75 | 0.06 | -18.67 | 0.0546 | -0.0168 | |||
| MRY / Mercury NZ Limited | 0.02 | -20.12 | 0.06 | -15.49 | 0.0544 | -0.0134 | |||
| 2UA / Auto Trader Group plc | 0.01 | -27.55 | 0.06 | -21.05 | 0.0544 | -0.0181 | |||
| ICLR / ICON Public Limited Company | 0.00 | -14.71 | 0.06 | -41.67 | 0.0505 | -0.0409 | |||
| 15M1 / Meridian Energy Limited | 0.02 | -27.54 | 0.06 | -28.21 | 0.0504 | -0.0239 | |||
| PLS / Pilbara Minerals Limited | 0.07 | 38.71 | 0.06 | -6.67 | 0.0502 | -0.0065 | |||
| AVTR / Avantor, Inc. | 0.00 | 6.00 | 0.06 | -19.12 | 0.0498 | -0.0145 | |||
| LYC / Lynas Rare Earths Limited | 0.01 | -43.34 | 0.06 | -31.25 | 0.0492 | -0.0272 | |||
| BZTA / Auckland International Airport Limited | 0.01 | -20.71 | 0.05 | -22.86 | 0.0487 | -0.0174 | |||
| CLBT / Cellebrite DI Ltd. | 0.00 | 6.00 | 0.05 | -5.26 | 0.0486 | -0.0054 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 59.50 | 0.05 | 82.76 | 0.0479 | 0.0204 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.00 | -30.99 | 0.05 | -30.26 | 0.0474 | -0.0248 | |||
| NASD100 MICRO EMIN / DE (000000000) | 0.02 | 0.0221 | 0.0221 | ||||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -60.41 | 0.02 | -52.94 | 0.0144 | -0.0178 | |||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6046 |
