Statistik Asas
| Nilai Portfolio | $ 24,024,555 |
| Kedudukan Semasa | 194 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PUTNAM FUNDS TRUST - Putnam Dynamic Risk Allocation Fund Class A telah mendedahkan 194 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 24,024,555 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PUTNAM FUNDS TRUST - Putnam Dynamic Risk Allocation Fund Class A ialah SHORT TERM INV FUND (US:US74676P6640) , U.S. Treasury Bills (US:US912796YY97) , United States Cash Management Bill (US:US912796YX15) , United States Treasury Bill (US:US912796X876) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . Kedudukan baharu PUTNAM FUNDS TRUST - Putnam Dynamic Risk Allocation Fund Class A termasuk U.S. Treasury Bills (US:US912796YY97) , United States Cash Management Bill (US:US912796YX15) , United States Treasury Bill (US:US912796X876) , Mitsubishi Heavy Industries, Ltd. (US:MHVYF) , and Hamamatsu Photonics K.K. (US:HPHTF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.91 | 18.6463 | 18.5777 | ||
| 1.56 | 15.2288 | 15.1602 | ||
| 1.43 | 13.9123 | 13.8437 | ||
| 1.37 | 13.3541 | 13.2855 | ||
| 1.08 | 10.4892 | 10.4207 | ||
| 0.83 | 8.0921 | 8.0235 | ||
| 0.59 | 5.6984 | 5.6298 | ||
| 0.58 | 5.6495 | 5.5809 | ||
| 0.49 | 4.8206 | 4.7520 | ||
| 0.47 | 4.5521 | 4.4835 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.38 | 8.38 | 81.5969 | -4.1702 | |
| 0.00 | 0.00 | 0.0000 | -0.1144 | |
| 0.00 | 0.00 | 0.0315 | -0.0796 | |
| 0.00 | 0.0057 | -0.0628 | ||
| 0.00 | 0.01 | 0.0622 | -0.0495 | |
| 0.00 | 0.01 | 0.0946 | -0.0489 | |
| 0.00 | 0.00 | 0.0099 | -0.0436 | |
| 0.00 | 0.00 | 0.0436 | -0.0386 | |
| 0.00 | 0.00 | 0.0181 | -0.0372 | |
| 0.00 | 0.01 | 0.0649 | -0.0335 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-01-26 untuk tempoh pelaporan 2022-11-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74676P6640 / SHORT TERM INV FUND | 8.38 | -7.71 | 8.38 | -7.71 | 81.5969 | -4.1702 | |||
| GOVERNMENT FUTURES / DIR (N/A) | 1.91 | 3,090.00 | 18.6463 | 18.5777 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1.56 | 2,505.00 | 15.2288 | 15.1602 | |||||
| EQUITY INDEX FUTURE / DE (N/A) | 1.43 | 2,280.00 | 13.9123 | 13.8437 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1.37 | 2,185.00 | 13.3541 | 13.2855 | |||||
| GOVERNMENT FUTURES / DIR (N/A) | 1.08 | 1,693.33 | 10.4892 | 10.4207 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.83 | 1,283.33 | 8.0921 | 8.0235 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.59 | 875.00 | 5.6984 | 5.6298 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.58 | 866.67 | 5.6495 | 5.5809 | |||||
| EQUITY INDEX FUTURE / DE (N/A) | 0.49 | 723.33 | 4.8206 | 4.7520 | |||||
| X / TMX Group Limited | 0.47 | 678.33 | 4.5521 | 4.4835 | |||||
| GOVERNMENT FUTURES / DIR (N/A) | 0.44 | 631.67 | 4.2834 | 4.2149 | |||||
| GOVERNMENT FUTURES / DIR (N/A) | 0.43 | 610.00 | 4.1518 | 4.0832 | |||||
| Total Return Swap / DE (N/A) | 0.38 | 535.00 | 3.7189 | 3.6503 | |||||
| GOVERNMENT FUTURES / DIR (N/A) | 0.38 | 531.67 | 3.6973 | 3.6287 | |||||
| GOVERNMENT FUTURES / DIR (N/A) | 0.37 | 520.00 | 3.6273 | 3.5587 | |||||
| US912796YY97 / U.S. Treasury Bills | 0.30 | 2.9184 | 2.9184 | ||||||
| CURRENCY FORWARDS / DFE (N/A) | 0.29 | 381.67 | 2.8216 | 2.7530 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.28 | 360.00 | 2.6970 | 2.6285 | |||||
| SHORT TERM INV FUND / STIV (N/A) | 0.14 | 3,825.97 | 0.14 | 133.33 | 1.3635 | 1.2950 | |||
| US912796YX15 / United States Cash Management Bill | 0.10 | 0.9735 | 0.9735 | ||||||
| US912796X876 / United States Treasury Bill | 0.10 | 0.9719 | 0.9719 | ||||||
| LEVERAGED COMMODITY LINKED NOTES / COMM (N/A) | 0.10 | 2,592.09 | 0.09 | 45.00 | 0.8493 | 0.7807 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.09 | 43.33 | 0.8432 | 0.7747 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.06 | -1.67 | 0.5809 | 0.5124 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.06 | -3.33 | 0.5668 | 0.4982 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.06 | -8.33 | 0.5386 | 0.4701 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.05 | -13.33 | 0.5116 | 0.4430 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.05 | -13.33 | 0.5116 | 0.4430 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.05 | -18.33 | 0.4781 | 0.4095 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0.04 | -38.33 | 0.3621 | 0.2935 | |||||
| US63906EB929 / NatWest Markets PLC | 0.04 | -40.00 | 0.3517 | 0.2831 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | -43.33 | 0.3370 | 0.2684 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.03 | -48.33 | 0.3026 | 0.2340 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.03 | -48.33 | 0.3026 | 0.2340 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.03 | -48.33 | 0.3026 | 0.2340 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.03 | -48.33 | 0.3026 | 0.2340 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.03 | -51.67 | 0.2858 | 0.2173 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.03 | -53.33 | 0.2774 | 0.2088 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.03 | -55.00 | 0.2709 | 0.2024 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -1.20 | 0.03 | 0.00 | 0.2596 | 0.0070 | |||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.03 | -56.67 | 0.2549 | 0.1863 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 13.64 | 0.2512 | 0.0433 | |||
| CURRENCY FORWARDS / DFE (N/A) | 0.03 | -58.33 | 0.2490 | 0.1805 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 9.09 | 0.2388 | 0.0292 | |||
| SHEL / Shell plc | 0.00 | 0.00 | 0.02 | 14.29 | 0.2356 | 0.0286 | |||
| US63906EB929 / NatWest Markets PLC | 0.02 | -61.67 | 0.2306 | 0.1621 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.02 | -63.33 | 0.2185 | 0.1499 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.02 | -63.33 | 0.2185 | 0.1499 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.02 | -68.33 | 0.1921 | 0.1235 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.02 | -68.33 | 0.1879 | 0.1193 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -9.46 | 0.02 | 5.56 | 0.1869 | 0.0160 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -2.17 | 0.02 | 13.33 | 0.1658 | 0.0165 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -9.09 | 0.02 | 14.29 | 0.1601 | 0.0268 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.02 | -73.33 | 0.1584 | 0.0898 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.02 | -73.33 | 0.1584 | 0.0898 | |||||
| CURRENCY FORWARDS / DFE (N/A) | 0.02 | -75.00 | 0.1478 | 0.0792 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 3.36 | 0.01 | 7.69 | 0.1426 | 0.0109 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -8.15 | 0.01 | 27.27 | 0.1418 | 0.0291 | |||
| 1INVEB / Investor AB (publ) | 0.00 | 32.36 | 0.01 | 55.56 | 0.1409 | 0.0540 | |||
| STLAP / Stellantis N.V. | 0.00 | -4.48 | 0.01 | 16.67 | 0.1395 | 0.0188 | |||
| GLEN / Glencore plc | 0.00 | 192.94 | 0.01 | 366.67 | 0.1394 | 0.1020 | |||
| NAL / National Australia Bank Limited | 0.00 | 18.48 | 0.01 | 18.18 | 0.1351 | 0.0287 | |||
| MARA / Marubeni Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.1326 | 0.0151 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 18.18 | 0.1322 | 0.0206 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.02 | 561.86 | 0.01 | 1,200.00 | 0.1306 | 0.1138 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.01 | 85.71 | 0.1293 | 0.0584 | |||
| BNC / Banco Santander, S.A. | 0.00 | -12.88 | 0.01 | 8.33 | 0.1280 | 0.0136 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.01 | 8.33 | 0.1267 | 0.0085 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -16.67 | 0.01 | 0.00 | 0.1266 | -0.0053 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.1263 | 0.0062 | |||
| SHECF / Shin-Etsu Chemical Co., Ltd. | 0.00 | 0.00 | 0.01 | 9.09 | 0.1262 | 0.0164 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 23.11 | 0.01 | 33.33 | 0.1258 | 0.0399 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 12.97 | 0.01 | 9.09 | 0.1242 | 0.0171 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | 28.97 | 0.01 | 50.00 | 0.1225 | 0.0396 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 9.09 | 0.1224 | 0.0157 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | -80.00 | 0.1222 | 0.0536 | |||||
| RWNFF / RWE Aktiengesellschaft | 0.00 | 204.26 | 0.01 | 300.00 | 0.1221 | 0.0881 | |||
| IMB / Imperial Brands PLC | 0.00 | -4.50 | 0.01 | 9.09 | 0.1221 | 0.0160 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | -5.10 | 0.01 | 20.00 | 0.1207 | 0.0254 | |||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 200.00 | 0.01 | 9.09 | 0.1206 | 0.0149 | |||
| CURRENCY FORWARDS / DFE (N/A) | 0.01 | -80.00 | 0.1200 | 0.0515 | |||||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.00 | 330.88 | 0.01 | 500.00 | 0.1187 | 0.0945 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -4.55 | 0.01 | 0.00 | 0.1186 | 0.0042 | |||
| KDDIF / KDDI Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.1166 | 0.0005 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 6.56 | 0.01 | 10.00 | 0.1147 | 0.0155 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1142 | 0.0165 | |||
| ALL / Aristocrat Leisure Limited | 0.00 | 12.06 | 0.01 | 10.00 | 0.1117 | 0.0146 | |||
| LGRVF / Legrand SA | 0.00 | 0.00 | 0.01 | 22.22 | 0.1103 | 0.0167 | |||
| CURRENCY FORWARDS / DFE (N/A) | 0.01 | -81.67 | 0.1102 | 0.0416 | |||||
| NPPXF / NTT, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1080 | 0.0056 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | -81.67 | 0.1073 | 0.0387 | |||||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | 38.03 | 0.01 | 66.67 | 0.1063 | 0.0441 | |||
| TTRAF / Telstra Group Limited | 0.00 | -4.46 | 0.01 | -9.09 | 0.1042 | -0.0018 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | -2.54 | 0.01 | -9.09 | 0.1039 | -0.0006 | |||
| DPW / Deutsche Post AG | 0.00 | -4.63 | 0.01 | 0.00 | 0.1030 | 0.0059 | |||
| HOCPF / HOYA Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1008 | 0.0049 | |||
| OPHLF / Ono Pharmaceutical Co., Ltd. | 0.00 | 100.00 | 0.01 | 150.00 | 0.1000 | 0.0549 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.01 | 25.00 | 0.0980 | 0.0186 | |||
| CURRENCY FORWARDS / DFE (N/A) | 0.01 | -85.00 | 0.0973 | 0.0287 | |||||
| 24W5 / Ferguson plc | 0.00 | -4.35 | 0.01 | -10.00 | 0.0972 | -0.0034 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.00 | -12.79 | 0.01 | -30.77 | 0.0971 | -0.0269 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -39.94 | 0.01 | -40.00 | 0.0946 | -0.0489 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.00 | 29.42 | 0.01 | 50.00 | 0.0943 | 0.0343 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 11.20 | 0.01 | 12.50 | 0.0920 | 0.0160 | |||
| BATS / British American Tobacco p.l.c. | 0.00 | 30.68 | 0.01 | 28.57 | 0.0919 | 0.0253 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.00 | 23.73 | 0.01 | 28.57 | 0.0904 | 0.0232 | |||
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 0.00 | 90.89 | 0.01 | 125.00 | 0.0902 | 0.0431 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -28.51 | 0.01 | -20.00 | 0.0860 | -0.0134 | |||
| OCPNY / Olympus Corp. - ADR | 0.00 | 0.01 | 0.0805 | 0.0805 | |||||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 0.00 | 0.01 | 0.0777 | 0.0777 | |||||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0752 | -0.0008 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | -88.33 | 0.0718 | 0.0033 | |||||
| 3P7 / Pandora A/S | 0.00 | 0.00 | 0.01 | 40.00 | 0.0711 | 0.0165 | |||
| COL / Coles Group Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0691 | -0.0002 | |||
| BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) | 0.00 | 299.32 | 0.01 | 600.00 | 0.0689 | 0.0531 | |||
| UBS / UBS Group AG | 0.00 | -36.30 | 0.01 | -22.22 | 0.0687 | -0.0201 | |||
| GU81 / Aviva plc | 0.00 | -2.56 | 0.01 | 16.67 | 0.0684 | 0.0076 | |||
| 1CK / CK Asset Holdings Limited | 0.00 | 0.00 | 0.01 | -14.29 | 0.0663 | -0.0060 | |||
| RCI / Rogers Communications Inc. | 0.00 | -2.55 | 0.01 | -14.29 | 0.0661 | -0.0021 | |||
| NYUKF / Nippon Yusen Kabushiki Kaisha | 0.00 | 200.00 | 0.01 | -14.29 | 0.0649 | -0.0073 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | -43.48 | 0.01 | -64.71 | 0.0649 | -0.0335 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 50.00 | 0.01 | 50.00 | 0.0638 | 0.0186 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0622 | 0.0020 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.00 | -50.00 | 0.01 | -45.45 | 0.0622 | -0.0495 | |||
| ND5 / Nitto Denko Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0617 | 0.0035 | |||
| 7701 / Shimadzu Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0601 | 0.0047 | |||
| FGR / FirstGroup plc | 0.00 | -26.51 | 0.01 | -14.29 | 0.0590 | -0.0101 | |||
| JD. / JD Sports Fashion Plc | 0.00 | -20.98 | 0.01 | -16.67 | 0.0575 | -0.0015 | |||
| 1 / CK Hutchison Holdings Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0571 | -0.0039 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.01 | -28.57 | 0.0539 | -0.0169 | |||
| UPRO / Public Joint-Stock Company Unipro | 0.00 | -13.86 | 0.01 | 25.00 | 0.0536 | 0.0144 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.01 | 0.00 | 0.0533 | -0.0017 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | -3.60 | 0.01 | 25.00 | 0.0527 | 0.0069 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -15.38 | 0.01 | 0.00 | 0.0519 | -0.0025 | |||
| HPHTF / Hamamatsu Photonics K.K. | 0.00 | 0.01 | 0.0514 | 0.0514 | |||||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.01 | 25.00 | 0.0497 | 0.0039 | |||
| CRH / CRH plc | 0.00 | -3.91 | 0.00 | 0.00 | 0.0480 | 0.0035 | |||
| OCI / OCI N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0471 | 0.0066 | |||
| SGE / Société Générale Société anonyme | 0.00 | -30.55 | 0.00 | -20.00 | 0.0461 | -0.0092 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.00 | 200.00 | 0.00 | 300.00 | 0.0455 | 0.0299 | |||
| NT5 / NTT DATA Group Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0452 | 0.0053 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0443 | 0.0071 | |||
| SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.00 | -50.00 | 0.0436 | -0.0386 | |||
| AZN / Astrazeneca plc | 0.00 | -10.81 | 0.00 | 0.00 | 0.0435 | 0.0002 | |||
| CURRENCY FORWARDS / DFE (N/A) | 0.00 | -93.33 | 0.0434 | -0.0252 | |||||
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) | 0.00 | -2.76 | 0.00 | 0.00 | 0.0421 | 0.0030 | |||
| PRY / Tion Renewables AG | 0.00 | 0.00 | 0.0405 | 0.0405 | |||||
| FELTF / Fuji Electric Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0402 | -0.0006 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.00 | 0.00 | 0.0395 | 0.0395 | |||||
| ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0389 | 0.0005 | |||
| MDNDF / McDonald's Holdings Company (Japan), Ltd. | 0.00 | -50.00 | 0.00 | -57.14 | 0.0360 | -0.0315 | |||
| SDXOF / Sodexo S.A. | 0.00 | 0.00 | 0.0355 | 0.0355 | |||||
| WHGLY / WH Group Limited - Depositary Receipt (Common Stock) | 0.01 | 33.33 | 0.00 | 0.00 | 0.0346 | 0.0057 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | -67.34 | 0.00 | -72.73 | 0.0315 | -0.0796 | |||
| 9719 / SCSK Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0315 | 0.0006 | |||
| 8001 / ITOCHU Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0307 | 0.0048 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | 150.00 | 0.00 | 100.00 | 0.0290 | 0.0167 | |||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0284 | 0.0064 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0279 | 0.0279 | |||||
| 3626 / TIS Inc. | 0.00 | 0.00 | 0.0278 | 0.0278 | |||||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.00 | -20.00 | 0.00 | -33.33 | 0.0261 | -0.0059 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0259 | 0.0003 | |||
| KESKB / Kesko Oyj | 0.00 | 0.00 | 0.00 | 0.00 | 0.0257 | 0.0014 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.00 | -50.00 | 0.00 | -50.00 | 0.0237 | -0.0226 | |||
| ARKAF / Arkema S.A. | 0.00 | 107.69 | 0.00 | 100.00 | 0.0235 | 0.0132 | |||
| VOL1 / AB Volvo (publ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0232 | 0.0040 | |||
| IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) | 0.00 | -36.36 | 0.00 | -33.33 | 0.0229 | -0.0070 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -2.63 | 0.00 | 0.00 | 0.0219 | -0.0035 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -33.33 | 0.00 | 0.00 | 0.0217 | -0.0056 | |||
| 1929 / Chow Tai Fook Jewellery Group Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0206 | -0.0022 | |||
| MIN / Mineral Resources Limited | 0.00 | 0.00 | 0.00 | 100.00 | 0.0206 | 0.0064 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | -39.53 | 0.00 | 0.00 | 0.0205 | -0.0059 | |||
| IDVA / AB Industrivärden (publ) | 0.00 | 0.00 | 0.0202 | 0.0202 | |||||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | -63.41 | 0.00 | -50.00 | 0.0201 | -0.0271 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0198 | 0.0007 | |||
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0193 | 0.0026 | |||
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -64.29 | 0.00 | -80.00 | 0.0181 | -0.0372 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0172 | 0.0024 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0171 | 0.0021 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0162 | 0.0028 | |||
| BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) | 0.00 | -32.78 | 0.00 | -50.00 | 0.0151 | -0.0073 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0143 | 0.0002 | |||
| SE0017768716 / Boliden AB | 0.00 | 0.00 | 0.00 | 0.00 | 0.0129 | 0.0023 | |||
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock) | 0.00 | -45.16 | 0.00 | -50.00 | 0.0128 | -0.0109 | |||
| NNBR / NN, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0125 | 0.0009 | |||
| RF / Eurazeo SE | 0.00 | 0.00 | 0.0124 | 0.0124 | |||||
| MDBKY / Medibank Private Limited - ADR | 0.00 | 0.00 | 0.0103 | 0.0103 | |||||
| D1NC / DNB Bank ASA | 0.00 | -82.49 | 0.00 | -80.00 | 0.0099 | -0.0436 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0080 | 0.0005 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -100.00 | 0.0057 | -0.0628 | |||||
| ASM / ASM International NV | 0.00 | 0.00 | 0.00 | 0.0055 | 0.0003 | ||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | 0.00 | 0.00 | 0.0049 | -0.0033 | ||||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0004 | ||||
| FRE / Frendy Energy S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| GLOW.F / ORDINARY SHARES | 0.00 | -9.09 | 0.00 | -100.00 | 0.0000 | -0.1144 |
