Statistik Asas
| Nilai Portfolio | $ 7,813,493 |
| Kedudukan Semasa | 152 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Aegon Asset Management Uk Plc telah mendedahkan 152 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,813,493 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Aegon Asset Management Uk Plc ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Aegon Asset Management Uk Plc termasuk ITT Inc. (US:ITT) , Palantir Technologies Inc. (US:PLTR) , Jones Lang LaSalle Incorporated (US:JLL) , IDEX Corporation (US:IEX) , and Stryker Corporation (US:SYK) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.45 | 0.55 | 6.9781 | 1.5375 | |
| 1.42 | 0.39 | 4.9949 | 1.4675 | |
| 1.40 | 0.70 | 8.8953 | 1.2767 | |
| 0.45 | 0.33 | 4.2638 | 0.6989 | |
| 0.06 | 0.07 | 0.9502 | 0.6813 | |
| 0.17 | 0.06 | 0.7297 | 0.5400 | |
| 0.65 | 0.04 | 0.4865 | 0.4865 | |
| 0.58 | 0.13 | 1.6945 | 0.3621 | |
| 0.39 | 0.12 | 1.5224 | 0.3057 | |
| 0.37 | 0.08 | 1.0386 | 0.3024 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.71 | 0.35 | 4.4758 | -1.4984 | |
| 0.41 | 0.05 | 0.6903 | -0.4674 | |
| 0.82 | 0.14 | 1.8520 | -0.4591 | |
| 0.14 | 0.01 | 0.1848 | -0.3874 | |
| 0.59 | 0.11 | 1.3990 | -0.3854 | |
| 0.58 | 0.09 | 1.1363 | -0.3494 | |
| 0.00 | 0.00 | -0.3257 | ||
| 0.29 | 0.02 | 0.2637 | -0.3240 | |
| 0.06 | 0.06 | 0.7151 | -0.3180 | |
| 0.00 | 0.00 | -0.3033 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.40 | 0.40 | 0.70 | 33.14 | 8.8953 | 1.2767 | |||
| NVDA / NVIDIA Corporation | 3.45 | 0.68 | 0.55 | 46.11 | 6.9781 | 1.5375 | |||
| AVGO / Broadcom Inc. | 1.42 | -1.74 | 0.39 | 61.83 | 4.9949 | 1.4675 | |||
| AAPL / Apple Inc. | 1.71 | -7.57 | 0.35 | -14.67 | 4.4758 | -1.4984 | |||
| META / Meta Platforms, Inc. | 0.45 | 6.43 | 0.33 | 36.48 | 4.2638 | 0.6989 | |||
| AMZN / Amazon.com, Inc. | 1.48 | -4.34 | 0.33 | 10.54 | 4.1613 | -0.1371 | |||
| JPM / JPMorgan Chase & Co. | 0.68 | 3.21 | 0.20 | 21.60 | 2.5325 | 0.1665 | |||
| GOOGL / Alphabet Inc. | 0.94 | -9.64 | 0.17 | 3.13 | 2.1198 | -0.2226 | |||
| GOOG / Alphabet Inc. | 0.82 | -19.63 | 0.14 | -8.86 | 1.8520 | -0.4591 | |||
| TXN / Texas Instruments Incorporated | 0.65 | 10.69 | 0.13 | 27.62 | 1.7250 | 0.1896 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.58 | 6.06 | 0.13 | 45.05 | 1.6945 | 0.3621 | |||
| ADP / Automatic Data Processing, Inc. | 0.39 | 41.25 | 0.12 | 42.17 | 1.5224 | 0.3057 | |||
| MS / Morgan Stanley | 0.80 | 5.60 | 0.11 | 28.74 | 1.4363 | 0.1544 | |||
| ABBV / AbbVie Inc. | 0.59 | 0.82 | 0.11 | -10.66 | 1.3990 | -0.3854 | |||
| MRK / Merck & Co., Inc. | 1.33 | 7.35 | 0.11 | -5.41 | 1.3492 | -0.2737 | |||
| NOW / ServiceNow, Inc. | 0.09 | 9.88 | 0.10 | 43.28 | 1.2333 | 0.2419 | |||
| V / Visa Inc. | 0.27 | -9.50 | 0.10 | -7.77 | 1.2192 | -0.2968 | |||
| CL / Colgate-Palmolive Company | 1.04 | -2.62 | 0.09 | -6.00 | 1.2061 | -0.2522 | |||
| HD / The Home Depot, Inc. | 0.25 | 3.96 | 0.09 | 4.49 | 1.1912 | -0.1079 | |||
| JNJ / Johnson & Johnson | 0.58 | -5.38 | 0.09 | -12.87 | 1.1363 | -0.3494 | |||
| CME / CME Group Inc. | 0.29 | -2.48 | 0.08 | 1.25 | 1.0392 | -0.1283 | |||
| AMT / American Tower Corporation | 0.37 | 58.41 | 0.08 | 62.00 | 1.0386 | 0.3024 | |||
| MET / MetLife, Inc. | 0.97 | -4.51 | 0.08 | -3.70 | 0.9994 | -0.1911 | |||
| NFLX / Netflix, Inc. | 0.06 | 180.48 | 0.07 | 311.11 | 0.9502 | 0.6813 | |||
| TSLA / Tesla, Inc. | 0.23 | -3.34 | 0.07 | 18.03 | 0.9337 | 0.0357 | |||
| MELI / MercadoLibre, Inc. | 0.03 | -11.51 | 0.07 | 18.64 | 0.9047 | 0.0340 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.15 | -3.95 | 0.07 | -12.50 | 0.9009 | -0.2737 | |||
| CMI / Cummins Inc. | 0.21 | -7.47 | 0.07 | -4.23 | 0.8808 | -0.1577 | |||
| CSCO / Cisco Systems, Inc. | 0.96 | 2.93 | 0.07 | 15.79 | 0.8503 | 0.0130 | |||
| DRI / Darden Restaurants, Inc. | 0.29 | 7.96 | 0.06 | 12.73 | 0.8025 | -0.0042 | |||
| ADSK / Autodesk, Inc. | 0.20 | -4.19 | 0.06 | 14.81 | 0.7954 | -0.0048 | |||
| MCO / Moody's Corporation | 0.12 | 32.69 | 0.06 | 43.90 | 0.7651 | 0.1546 | |||
| CINF / Cincinnati Financial Corporation | 0.39 | 3.04 | 0.06 | 3.64 | 0.7414 | -0.0723 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.11 | -4.08 | 0.06 | 39.02 | 0.7400 | 0.1315 | |||
| ROK / Rockwell Automation, Inc. | 0.17 | 240.86 | 0.06 | 338.46 | 0.7297 | 0.5400 | |||
| COST / Costco Wholesale Corporation | 0.06 | -24.62 | 0.06 | -21.43 | 0.7151 | -0.3180 | |||
| UBER / Uber Technologies, Inc. | 0.60 | 44.73 | 0.06 | 83.33 | 0.7146 | 0.2748 | |||
| PGR / The Progressive Corporation | 0.20 | -9.02 | 0.05 | -14.29 | 0.7000 | -0.2301 | |||
| RSG / Republic Services, Inc. | 0.22 | -13.69 | 0.05 | -11.48 | 0.6953 | -0.2070 | |||
| KLAC / KLA Corporation | 0.06 | 25.64 | 0.05 | 68.75 | 0.6931 | 0.2161 | |||
| PEP / PepsiCo, Inc. | 0.41 | -22.78 | 0.05 | -32.91 | 0.6903 | -0.4674 | |||
| LLY / Eli Lilly and Company | 0.07 | -3.47 | 0.05 | -8.62 | 0.6856 | -0.1718 | |||
| NEE / NextEra Energy, Inc. | 0.76 | -3.55 | 0.05 | -5.36 | 0.6805 | -0.1377 | |||
| CFG / Citizens Financial Group, Inc. | 1.17 | -10.92 | 0.05 | -1.89 | 0.6721 | -0.1150 | |||
| MU / Micron Technology, Inc. | 0.42 | -28.94 | 0.05 | 0.00 | 0.6588 | -0.0862 | |||
| WSO / Watsco, Inc. | 0.12 | 3.25 | 0.05 | -10.53 | 0.6544 | -0.1770 | |||
| CDNS / Cadence Design Systems, Inc. | 0.17 | 58.41 | 0.05 | 96.15 | 0.6543 | 0.2657 | |||
| XYL / Xylem Inc. | 0.38 | -4.44 | 0.05 | 4.26 | 0.6298 | -0.0637 | |||
| URI / United Rentals, Inc. | 0.06 | -10.68 | 0.05 | 6.82 | 0.6074 | -0.0368 | |||
| NET / Cloudflare, Inc. | 0.22 | -9.91 | 0.04 | 55.56 | 0.5410 | 0.1471 | |||
| KMB / Kimberly-Clark Corporation | 0.32 | 34.07 | 0.04 | 24.24 | 0.5270 | 0.0331 | |||
| ORCL / Oracle Corporation | 0.19 | 5.55 | 0.04 | 66.67 | 0.5206 | 0.1611 | |||
| PHM / PulteGroup, Inc. | 0.37 | 120.09 | 0.04 | 129.41 | 0.5007 | 0.2480 | |||
| WMT / Walmart Inc. | 0.40 | -12.91 | 0.04 | -2.56 | 0.4955 | -0.0870 | |||
| NEM / Newmont Corporation | 0.65 | 0.04 | 0.4865 | 0.4865 | |||||
| SHOP / Shopify Inc. | 0.32 | -1.29 | 0.04 | 19.35 | 0.4769 | 0.0222 | |||
| STT / State Street Corporation | 0.35 | -0.44 | 0.04 | 16.13 | 0.4704 | 0.0172 | |||
| SLB / Schlumberger Limited | 1.06 | 47.78 | 0.04 | 16.67 | 0.4597 | 0.0211 | |||
| AVY / Avery Dennison Corporation | 0.20 | 40.12 | 0.04 | 40.00 | 0.4494 | 0.0787 | |||
| VEEV / Veeva Systems Inc. | 0.12 | 5.66 | 0.03 | 30.77 | 0.4414 | 0.0584 | |||
| STLD / Steel Dynamics, Inc. | 0.26 | 2.58 | 0.03 | 3.13 | 0.4333 | -0.0357 | |||
| WTRG / Essential Utilities, Inc. | 0.90 | 18.37 | 0.03 | 10.00 | 0.4277 | -0.0105 | |||
| KR / The Kroger Co. | 0.46 | -14.71 | 0.03 | -8.33 | 0.4258 | -0.1114 | |||
| OKE / ONEOK, Inc. | 0.41 | -18.17 | 0.03 | -32.65 | 0.4234 | -0.2938 | |||
| ANET / Arista Networks Inc | 0.32 | -9.58 | 0.03 | 18.52 | 0.4166 | 0.0193 | |||
| ULS / UL Solutions Inc. | 0.43 | 55.68 | 0.03 | 106.67 | 0.3979 | 0.1722 | |||
| USB / U.S. Bancorp | 0.67 | -6.19 | 0.03 | 0.00 | 0.3883 | -0.0518 | |||
| DHR / Danaher Corporation | 0.15 | 5.52 | 0.03 | 3.45 | 0.3862 | -0.0465 | |||
| EXPE / Expedia Group, Inc. | 0.18 | 160.14 | 0.03 | 172.73 | 0.3846 | 0.2167 | |||
| PODD / Insulet Corporation | 0.09 | -9.59 | 0.03 | 7.69 | 0.3700 | -0.0195 | |||
| GILD / Gilead Sciences, Inc. | 0.25 | -11.40 | 0.03 | -12.50 | 0.3591 | -0.1077 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.24 | 15.31 | 0.03 | 22.73 | 0.3519 | 0.0230 | |||
| WCC / WESCO International, Inc. | 0.15 | -13.04 | 0.03 | 3.85 | 0.3478 | -0.0339 | |||
| AMD / Advanced Micro Devices, Inc. | 0.19 | -0.18 | 0.03 | 36.84 | 0.3373 | 0.0586 | |||
| BLK / BlackRock, Inc. | 0.03 | -5.43 | 0.03 | 4.00 | 0.3366 | -0.0292 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.05 | 50.63 | 0.03 | 92.31 | 0.3313 | 0.1351 | |||
| SHW / The Sherwin-Williams Company | 0.07 | 11.99 | 0.03 | 8.70 | 0.3258 | -0.0118 | |||
| BAC / Bank of America Corporation | 0.51 | 30.63 | 0.02 | 43.75 | 0.3068 | 0.0705 | |||
| APH / Amphenol Corporation | 0.24 | 6.69 | 0.02 | 64.29 | 0.2993 | 0.0869 | |||
| CVX / Chevron Corporation | 0.16 | 47.72 | 0.02 | 29.41 | 0.2873 | 0.0281 | |||
| XOM / Exxon Mobil Corporation | 0.21 | -26.90 | 0.02 | -33.33 | 0.2831 | -0.2040 | |||
| ITT / ITT Inc. | 0.14 | 0.02 | 0.2802 | 0.2802 | |||||
| TMUS / T-Mobile US, Inc. | 0.09 | -9.84 | 0.02 | -19.23 | 0.2758 | -0.1141 | |||
| PFGC / Performance Food Group Company | 0.25 | 0.24 | 0.02 | 10.53 | 0.2756 | -0.0062 | |||
| DT / Dynatrace, Inc. | 0.39 | -4.97 | 0.02 | 10.53 | 0.2725 | -0.0067 | |||
| DGX / Quest Diagnostics Incorporated | 0.12 | -16.98 | 0.02 | -12.50 | 0.2719 | -0.0801 | |||
| DE / Deere & Company | 0.04 | -7.40 | 0.02 | 5.00 | 0.2689 | -0.0369 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 79.99 | 0.02 | 133.33 | 0.2688 | 0.1333 | |||
| CEG / Constellation Energy Corporation | 0.06 | -2.27 | 0.02 | 53.85 | 0.2678 | 0.0728 | |||
| OMC / Omnicom Group Inc. | 0.29 | -41.08 | 0.02 | -50.00 | 0.2637 | -0.3240 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.09 | -11.69 | 0.02 | -20.83 | 0.2513 | -0.1105 | |||
| PLTR / Palantir Technologies Inc. | 0.14 | 0.02 | 0.2478 | 0.2478 | |||||
| WTS / Watts Water Technologies, Inc. | 0.08 | 18.48 | 0.02 | 46.15 | 0.2453 | 0.0498 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.21 | 1,045.81 | 0.02 | -26.92 | 0.2443 | -0.1417 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | -0.18 | 0.02 | -21.74 | 0.2425 | -0.0974 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.24 | 0.53 | 0.02 | 12.50 | 0.2390 | 0.0042 | |||
| MSI / Motorola Solutions, Inc. | 0.04 | 28.74 | 0.02 | 28.57 | 0.2363 | 0.0184 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.07 | 0.02 | 0.2261 | 0.2261 | |||||
| UNH / UnitedHealth Group Incorporated | 0.05 | -1.38 | 0.02 | -42.86 | 0.2171 | -0.2040 | |||
| TU / TELUS Corporation | 1.05 | 2.20 | 0.02 | 14.29 | 0.2162 | 0.0006 | |||
| NDAQ / Nasdaq, Inc. | 0.19 | -0.27 | 0.02 | 14.29 | 0.2135 | 0.0066 | |||
| CG / The Carlyle Group Inc. | 0.31 | 39.95 | 0.02 | 66.67 | 0.2038 | 0.0631 | |||
| PLNT / Planet Fitness, Inc. | 0.14 | -19.35 | 0.02 | -11.76 | 0.1993 | -0.0503 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -16.82 | 0.02 | -6.25 | 0.1970 | -0.0384 | |||
| DSGX / The Descartes Systems Group Inc. | 0.15 | 20.81 | 0.02 | 25.00 | 0.1923 | 0.0140 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.27 | -3.55 | 0.01 | 0.00 | 0.1883 | -0.0180 | |||
| SF / Stifel Financial Corp. | 0.14 | -66.59 | 0.01 | -64.10 | 0.1848 | -0.3874 | |||
| KIM / Kimco Realty Corporation | 0.68 | -7.96 | 0.01 | -6.67 | 0.1817 | -0.0456 | |||
| MSA / MSA Safety Incorporated | 0.08 | 13.41 | 0.01 | 30.00 | 0.1743 | 0.0208 | |||
| UNP / Union Pacific Corporation | 0.05 | 17.09 | 0.01 | 9.09 | 0.1616 | 0.0001 | |||
| DOV / Dover Corporation | 0.07 | -12.32 | 0.01 | -7.69 | 0.1581 | -0.0391 | |||
| TTEK / Tetra Tech, Inc. | 0.34 | -0.18 | 0.01 | 20.00 | 0.1576 | 0.0112 | |||
| IEX / IDEX Corporation | 0.06 | 0.01 | 0.1404 | 0.1404 | |||||
| FDX / FedEx Corporation | 0.05 | -15.23 | 0.01 | -23.08 | 0.1396 | -0.0618 | |||
| DLR / Digital Realty Trust, Inc. | 0.06 | -14.21 | 0.01 | 11.11 | 0.1293 | -0.0120 | |||
| SYK / Stryker Corporation | 0.02 | 0.01 | 0.1202 | 0.1202 | |||||
| BMY / Bristol-Myers Squibb Company | 0.20 | -11.32 | 0.01 | -30.77 | 0.1200 | -0.0833 | |||
| IT / Gartner, Inc. | 0.02 | -31.08 | 0.01 | -35.71 | 0.1192 | -0.0852 | |||
| PKG / Packaging Corporation of America | 0.05 | -39.01 | 0.01 | -40.00 | 0.1158 | -0.1114 | |||
| BLD / TopBuild Corp. | 0.03 | -23.25 | 0.01 | -20.00 | 0.1131 | -0.0451 | |||
| CDW / CDW Corporation | 0.05 | -27.30 | 0.01 | -20.00 | 0.1124 | -0.0457 | |||
| AIOT / PowerFleet, Inc. | 1.98 | -16.93 | 0.01 | -38.46 | 0.1087 | -0.0810 | |||
| TRU / TransUnion | 0.10 | -18.27 | 0.01 | -11.11 | 0.1078 | -0.0338 | |||
| WY / Weyerhaeuser Company | 0.32 | -56.38 | 0.01 | -61.90 | 0.1057 | -0.2091 | |||
| VCYT / Veracyte, Inc. | 0.30 | -53.45 | 0.01 | -57.89 | 0.1050 | -0.1770 | |||
| ELV / Elevance Health, Inc. | 0.02 | -15.99 | 0.01 | -30.00 | 0.1017 | -0.0526 | |||
| DHI / D.R. Horton, Inc. | 0.06 | 0.00 | 0.01 | 0.00 | 0.0977 | -0.0121 | |||
| MRVL / Marvell Technology, Inc. | 0.08 | -1.00 | 0.01 | 50.00 | 0.0771 | 0.0065 | |||
| MFC / Manulife Financial Corporation | 0.16 | 0.00 | 0.01 | 0.00 | 0.0656 | -0.0073 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.00 | 0.0414 | -0.0136 | |||
| MA / Mastercard Incorporated | 0.00 | 516.86 | 0.00 | 0.0313 | 0.0257 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0285 | 0.0285 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0184 | 0.0014 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0003 | ||||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -38.95 | 0.00 | -100.00 | 0.0078 | -0.0080 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.0076 | -0.0014 | ||||
| MCK / McKesson Corporation | 0.00 | 45.39 | 0.00 | 0.0059 | 0.0017 | ||||
| JXN / Jackson Financial Inc. | 0.01 | 0.00 | 0.00 | 0.0059 | -0.0004 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.00 | 0.0051 | -0.0005 | ||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.0050 | 0.0050 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 17.27 | 0.00 | 0.0046 | 0.0005 | ||||
| CRM / Salesforce, Inc. | 0.00 | 14.77 | 0.00 | 0.0040 | 0.0001 | ||||
| SPGI / S&P Global Inc. | 0.00 | 21.10 | 0.00 | 0.0036 | 0.0003 | ||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| ADBE / Adobe Inc. | 0.00 | 18.40 | 0.00 | 0.0030 | 0.0001 | ||||
| PG / The Procter & Gamble Company | 0.00 | 21.21 | 0.00 | 0.0027 | -0.0000 | ||||
| NUE / Nucor Corporation | 0.00 | -99.03 | 0.00 | -100.00 | 0.0024 | -0.2593 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0005 | ||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0004 | ||||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0002 | ||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3257 | ||||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0918 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1579 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1823 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1764 | ||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3033 |
