Basic Stats
| Portfolio Value | $ 986,582,339 |
| Current Positions | 320 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R has disclosed 320 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 986,582,339 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R’s top holdings are Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) , United States Treasury Note/Bond (US:US91282CDY49) , Invesco International Developed Dynamic Multifactor ETF (US:IMFL) , United States Treasury Note/Bond (US:US91282CGB19) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (US:OMFS) . AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R’s new positions include United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US91282CGB19) , Palantir Technologies Inc. (US:PLTR) , AutoZone, Inc. (US:AZO) , and Check Point Software Technologies Ltd. (US:CHKP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 105.83 | 10.6850 | 10.6850 | ||
| 16.32 | 16.32 | 1.6472 | 1.3908 | |
| 5.82 | 150.49 | 15.1940 | 1.2192 | |
| 150.63 | 15.2078 | 0.8971 | ||
| 8.79 | 8.79 | 0.8870 | 0.7490 | |
| 4.02 | 0.4056 | 0.4056 | ||
| 3.56 | 0.3592 | 0.3592 | ||
| 69.05 | 6.9716 | 0.3475 | ||
| 2.26 | 2.26 | 0.2280 | 0.2280 | |
| 1.53 | 0.1547 | 0.1547 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.15 | 222.41 | 22.4548 | -0.5974 | |
| 1.61 | 60.16 | 6.0739 | -0.3799 | |
| -3.66 | -0.3694 | -0.3694 | ||
| -2.17 | -0.2188 | -0.2188 | ||
| 0.18 | 5.24 | 0.5292 | -0.2050 | |
| 0.00 | 0.21 | 0.0212 | -0.1757 | |
| 0.03 | 4.32 | 0.4358 | -0.1736 | |
| 0.01 | 3.64 | 0.3675 | -0.1227 | |
| -0.91 | -0.0920 | -0.0920 | ||
| 0.02 | 0.96 | 0.0969 | -0.0855 |
13F and Fund Filings
This form was filed on 2025-06-30 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF | 4.15 | 0.00 | 222.41 | -4.82 | 22.4548 | -0.5974 | |||
| US91282CDY49 / United States Treasury Note/Bond | 150.63 | 3.84 | 15.2078 | 0.8971 | |||||
| IMFL / Invesco International Developed Dynamic Multifactor ETF | 5.82 | 0.00 | 150.49 | 6.24 | 15.1940 | 1.2192 | |||
| U.S. Treasury Notes/Bonds / DBT (US91282CMM00) | 105.83 | 10.6850 | 10.6850 | ||||||
| US91282CGB19 / United States Treasury Note/Bond | 69.05 | 2.84 | 6.9716 | 0.3475 | |||||
| OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF | 1.61 | 0.00 | 60.16 | -8.03 | 6.0739 | -0.3799 | |||
| IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF | 1.08 | 0.00 | 23.59 | -3.33 | 2.3818 | -0.0258 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 16.32 | 527.86 | 16.32 | 527.98 | 1.6472 | 1.3908 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 8.79 | 528.27 | 8.79 | 528.40 | 0.8870 | 0.7490 | |||
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF | 0.38 | 0.00 | 7.53 | -2.25 | 0.7602 | 0.0004 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.18 | -17.04 | 5.24 | -29.58 | 0.5292 | -0.2050 | |||
| NNND / Tencent Holdings Limited | 0.08 | 14.12 | 4.80 | 32.86 | 0.4849 | 0.1282 | |||
| GOOGL / Alphabet Inc. | 0.03 | -10.22 | 4.32 | -30.12 | 0.4358 | -0.1736 | |||
| U.S. Treasury 5 Year Notes Future / DIR (N/A) | 4.02 | 0.4056 | 0.4056 | ||||||
| META / Meta Platforms, Inc. | 0.01 | -8.04 | 3.64 | -26.75 | 0.3675 | -0.1227 | |||
| E-Mini Russell 2000 Index Future / DE (N/A) | 3.56 | 0.3592 | 0.3592 | ||||||
| SAPGF / SAP SE | 0.01 | 2.46 | 2.85 | 8.78 | 0.2878 | 0.0293 | |||
| 500247 / Kotak Mahindra Bank Limited | 0.09 | -11.99 | 2.35 | 5.15 | 0.2371 | 0.0168 | |||
| Invesco Private Prime Fund / STIV (N/A) | 2.26 | 2.26 | 0.2280 | 0.2280 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.06 | -4.12 | 2.21 | 2.18 | 0.2227 | 0.0097 | |||
| SPGI / S&P Global Inc. | 0.00 | -3.73 | 2.04 | -7.65 | 0.2061 | -0.0120 | |||
| DLF / DLF Limited | 0.23 | 2.63 | 1.86 | -4.33 | 0.1874 | -0.0040 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.11 | 21.16 | 1.80 | 5.38 | 0.1819 | 0.0133 | |||
| AIR / Airbus SE | 0.01 | -9.21 | 1.74 | -10.90 | 0.1758 | -0.0171 | |||
| HDFCB / HDFC Bank Ltd | 0.08 | -11.93 | 1.72 | 2.21 | 0.1732 | 0.0076 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.66 | 10.87 | 0.1678 | 0.0199 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.60 | 1.08 | 0.1611 | 0.0054 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.54 | -9.28 | 0.1559 | -0.0120 | |||
| Goldman Sachs International / DE (N/A) | 1.53 | 0.1547 | 0.1547 | ||||||
| ADI / Analog Devices, Inc. | 0.01 | -14.22 | 1.49 | -21.08 | 0.1501 | -0.0358 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -4.38 | 1.49 | -27.58 | 0.1500 | -0.0524 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.42 | 4.34 | 0.1431 | 0.0091 | |||
| STOXX Europe 600 Index Future / DE (DE000C6ZNPD5) | 1.32 | 0.1330 | 0.1330 | ||||||
| AZN / Astrazeneca plc | 0.01 | -27.85 | 1.30 | -26.36 | 0.1309 | -0.0428 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 6.30 | 1.29 | 28.50 | 0.1298 | 0.0310 | |||
| ACO4 / Atlas Copco AB (publ) | 0.08 | -25.58 | 1.26 | -31.04 | 0.1267 | -0.0529 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 17.33 | 1.25 | 32.98 | 0.1262 | 0.0334 | |||
| COR / Cencora, Inc. | 0.00 | 24.90 | 1.24 | 43.87 | 0.1256 | 0.0402 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.18 | -19.93 | 0.1193 | -0.0262 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.23 | -3.87 | 1.17 | 1.91 | 0.1184 | 0.0048 | |||
| KYCCF / Keyence Corporation | 0.00 | -12.50 | 1.17 | -15.09 | 0.1182 | -0.0178 | |||
| GDDY / GoDaddy Inc. | 0.01 | 7.74 | 1.15 | -4.58 | 0.1157 | -0.0028 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | -6.33 | 1.14 | 0.71 | 0.1151 | 0.0035 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 1.14 | -6.03 | 0.1150 | -0.0045 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.14 | -4.78 | 0.1146 | -0.0030 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 1.13 | 9.53 | 0.1137 | 0.0122 | |||
| EHC / Encompass Health Corporation | 0.01 | 0.00 | 1.08 | 17.94 | 0.1089 | 0.0186 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.08 | 0.1086 | 0.1086 | |||||
| ICICIBANK / ICICI Bank Limited | 0.06 | 62.27 | 1.03 | 89.67 | 0.1038 | 0.0503 | |||
| RELIANCE / Reliance Industries Limited | 0.06 | 0.00 | 1.03 | 14.11 | 0.1037 | 0.0149 | |||
| TCS / Tata Consultancy Services Limited | 0.02 | 14.79 | 1.01 | -0.98 | 0.1020 | 0.0013 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.01 | -13.00 | 0.98 | 13.43 | 0.0990 | 0.0137 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.97 | -5.02 | 0.0975 | -0.0029 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.09 | -40.16 | 0.97 | -25.88 | 0.0974 | -0.0311 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -22.84 | 0.96 | -19.01 | 0.0973 | -0.0201 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 0.35 | 0.96 | -48.13 | 0.0969 | -0.0855 | |||
| LDNXF / London Stock Exchange Group plc | 0.01 | -12.51 | 0.95 | -8.50 | 0.0957 | -0.0064 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 20.19 | 0.94 | 31.11 | 0.0953 | 0.0242 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.94 | 17.04 | 0.0951 | 0.0157 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.92 | 5.37 | 0.0933 | 0.0068 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.06 | -0.23 | 0.92 | -7.65 | 0.0927 | -0.0054 | |||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | 0.91 | 0.0914 | 0.0914 | ||||||
| SPOT / Spotify Technology S.A. | 0.00 | -8.66 | 0.89 | 2.29 | 0.0902 | 0.0040 | |||
| TRGP / Targa Resources Corp. | 0.01 | -20.60 | 0.88 | -31.08 | 0.0887 | -0.0370 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 1.65 | 58.71 | 0.88 | 46.17 | 0.0886 | 0.0293 | |||
| NFLX / Netflix, Inc. | 0.00 | 25.20 | 0.87 | 45.17 | 0.0880 | 0.0287 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 0.00 | 0.87 | 7.40 | 0.0880 | 0.0079 | |||
| Invesco Private Government Fund / STIV (N/A) | 0.87 | 0.87 | 0.0876 | 0.0876 | |||||
| BAESF / BAE Systems plc | 0.04 | -6.76 | 0.87 | 43.07 | 0.0876 | 0.0277 | |||
| RMD / ResMed Inc. | 0.00 | -7.93 | 0.84 | -7.72 | 0.0845 | -0.0050 | |||
| ARES / Ares Management Corporation | 0.01 | -26.47 | 0.83 | -43.43 | 0.0836 | -0.0607 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1,250.00 | 0.82 | 1,569.39 | 0.0826 | 0.0777 | |||
| HUBS / HubSpot, Inc. | 0.00 | -13.21 | 0.81 | -31.96 | 0.0816 | -0.0355 | |||
| SHOP / Shopify Inc. | 0.01 | 1,555.23 | 0.80 | 268.98 | 0.0805 | 0.0621 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | -11.64 | 0.77 | -11.61 | 0.0777 | -0.0082 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.77 | 0.0774 | 0.0774 | ||||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -7.80 | 0.76 | -26.97 | 0.0769 | -0.0260 | |||
| XGR2 / Compass Group PLC | 0.02 | -8.14 | 0.76 | -10.20 | 0.0765 | -0.0067 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.75 | -9.82 | 0.0761 | -0.0063 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 17.73 | 0.75 | 20.51 | 0.0760 | 0.0144 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.75 | -22.39 | 0.0759 | -0.0197 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 36.79 | 0.74 | 44.69 | 0.0742 | 0.0241 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.73 | -14.69 | 0.0739 | -0.0108 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -25.35 | 0.73 | -27.05 | 0.0736 | -0.0249 | |||
| 2454 / MediaTek Inc. | 0.02 | 6.25 | 0.72 | 4.34 | 0.0729 | 0.0046 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.72 | 0.0726 | 0.0726 | |||||
| FLEX / Flex Ltd. | 0.02 | 11.65 | 0.72 | -7.86 | 0.0722 | -0.0044 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | -7.85 | 0.71 | -16.53 | 0.0719 | -0.0123 | |||
| AVGO / Broadcom Inc. | 0.00 | 1.99 | 0.71 | -11.25 | 0.0717 | -0.0073 | |||
| PWR / Quanta Services, Inc. | 0.00 | -22.29 | 0.70 | -26.04 | 0.0703 | -0.0226 | |||
| DUOL / Duolingo, Inc. | 0.00 | -9.48 | 0.69 | -3.22 | 0.0698 | -0.0006 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.68 | -11.17 | 0.0691 | -0.0069 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.68 | 19.16 | 0.0691 | 0.0124 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 21.28 | 0.68 | 9.53 | 0.0685 | 0.0074 | |||
| SM / SM Investments Corporation | 0.04 | 0.00 | 0.68 | 16.93 | 0.0684 | 0.0112 | |||
| EFX / Equifax Inc. | 0.00 | -19.67 | 0.68 | -24.04 | 0.0683 | -0.0195 | |||
| ASML / ASML Holding N.V. | 0.00 | -9.54 | 0.67 | -18.18 | 0.0673 | -0.0130 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.66 | -27.12 | 0.0668 | -0.0228 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 3.43 | 0.65 | 27.10 | 0.0658 | 0.0166 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 12.08 | 0.65 | 15.95 | 0.0654 | 0.0102 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 12.88 | 0.64 | 9.45 | 0.0643 | 0.0069 | |||
| OBEROI / Oberoi Realty Ltd | 0.03 | 6.21 | 0.64 | -1.09 | 0.0643 | 0.0008 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.63 | 0.0640 | 0.0640 | ||||||
| CHWY / Chewy, Inc. | 0.02 | 46.21 | 0.63 | -34.54 | 0.0638 | -0.0048 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -8.53 | 0.63 | -13.84 | 0.0636 | -0.0085 | |||
| MONOF / MonotaRO Co., Ltd. | 0.03 | 0.00 | 0.63 | 11.55 | 0.0635 | 0.0079 | |||
| NET / Cloudflare, Inc. | 0.01 | 9.81 | 0.63 | -4.13 | 0.0633 | -0.0012 | |||
| LALPATHLAB / Dr. Lal PathLabs Limited | 0.02 | 0.00 | 0.62 | -0.16 | 0.0628 | 0.0013 | |||
| FSR / FirstRand Limited | 0.16 | 0.00 | 0.62 | -3.76 | 0.0622 | -0.0010 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -40.83 | 0.61 | -47.92 | 0.0621 | -0.0543 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.02 | -34.52 | 0.61 | -35.22 | 0.0614 | -0.0311 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -13.72 | 0.61 | -30.71 | 0.0614 | -0.0251 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.02 | 2.16 | 0.61 | -6.19 | 0.0612 | -0.0026 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.60 | -9.37 | 0.0606 | -0.0047 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.10 | 53.43 | 0.60 | 66.39 | 0.0605 | 0.0249 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.59 | -12.37 | 0.0594 | -0.0068 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.59 | 0.0591 | 0.0591 | ||||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 78.53 | 0.58 | 68.60 | 0.0586 | 0.0246 | |||
| 1913 / Prada S.p.A. | 0.09 | -25.44 | 0.58 | -41.88 | 0.0586 | -0.0400 | |||
| EXPGF / Experian plc | 0.01 | 0.00 | 0.57 | 0.88 | 0.0576 | 0.0019 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.08 | 126.19 | 0.57 | 141.10 | 0.0575 | 0.0342 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.56 | -4.12 | 0.0564 | -0.0010 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -13.08 | 0.55 | -20.40 | 0.0560 | -0.0127 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -1.27 | 0.55 | -2.81 | 0.0559 | -0.0003 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | -6.97 | 0.55 | -3.16 | 0.0558 | -0.0005 | |||
| 0LC / Ashtead Group plc | 0.01 | 0.00 | 0.55 | -17.84 | 0.0554 | -0.0105 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.54 | 0.0545 | 0.0545 | ||||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -19.44 | 0.53 | -36.80 | 0.0540 | -0.0295 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -8.24 | 0.53 | 12.42 | 0.0539 | 0.0076 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.53 | 0.0536 | 0.0536 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | 20.98 | 0.53 | -25.28 | 0.0535 | -0.0164 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 8.36 | 0.52 | 8.71 | 0.0529 | 0.0053 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 16.65 | 0.52 | 18.33 | 0.0529 | 0.0092 | |||
| LII / Lennox International Inc. | 0.00 | 27.92 | 0.52 | 18.14 | 0.0526 | 0.0091 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.01 | -16.73 | 0.52 | -17.73 | 0.0521 | -0.0098 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | 0.00 | 0.51 | -3.03 | 0.0518 | -0.0004 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.51 | -6.28 | 0.0513 | -0.0021 | |||
| RSG / Republic Services, Inc. | 0.00 | -59.55 | 0.51 | -23.48 | 0.0510 | -0.0133 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.50 | -0.59 | 0.0507 | 0.0009 | |||
| 000660 / SK hynix Inc. | 0.00 | -23.87 | 0.50 | -29.45 | 0.0501 | -0.0193 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.01 | -26.50 | 0.50 | -1.79 | 0.0500 | 0.0003 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 19.22 | 0.49 | 15.73 | 0.0498 | 0.0077 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.49 | -10.38 | 0.0497 | -0.0045 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | 0.00 | 0.49 | -12.14 | 0.0490 | -0.0055 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 0.17 | 88.57 | 0.48 | 129.19 | 0.0484 | 0.0277 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 17.00 | 0.47 | 18.43 | 0.0474 | 0.0083 | |||
| 3AD1 / Epiroc AB (publ) | 0.02 | -39.18 | 0.46 | -30.94 | 0.0466 | -0.0194 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.03 | 21.42 | 0.46 | 38.25 | 0.0464 | 0.0135 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.45 | -6.21 | 0.0458 | -0.0019 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.45 | 0.0457 | 0.0457 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.45 | -18.00 | 0.0456 | -0.0087 | |||
| VIK / Viking Holdings Ltd | 0.01 | 0.00 | 0.44 | -19.01 | 0.0448 | -0.0092 | |||
| Goldman Sachs International / DE (N/A) | 0.44 | 0.0448 | 0.0448 | ||||||
| FP / TotalEnergies SE | 0.01 | 16.85 | 0.44 | 15.06 | 0.0447 | 0.0067 | |||
| BSX / Boston Scientific Corporation | 0.00 | 9.87 | 0.44 | 10.25 | 0.0446 | 0.0051 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -31.62 | 0.44 | -45.82 | 0.0446 | -0.0358 | |||
| RMV N / Rightmove plc | 0.04 | -36.80 | 0.44 | -24.18 | 0.0444 | -0.0128 | |||
| SHBA N / Svenska Handelsbanken AB (publ) | 0.03 | 0.43 | 0.0435 | 0.0435 | |||||
| SBGSF / Schneider Electric S.E. | 0.00 | -9.60 | 0.43 | -16.89 | 0.0433 | -0.0075 | |||
| WEGE3 / WEG S.A. | 0.05 | -0.55 | 0.43 | -16.89 | 0.0432 | -0.0076 | |||
| BAP / Credicorp Ltd. | 0.00 | -11.09 | 0.42 | -1.86 | 0.0427 | 0.0002 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -40.76 | 0.42 | -14.40 | 0.0427 | -0.0045 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.01 | -11.54 | 0.42 | 18.93 | 0.0426 | 0.0076 | |||
| GRMN / Garmin Ltd. | 0.00 | -20.54 | 0.42 | -31.26 | 0.0425 | -0.0179 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.06 | -12.08 | 0.42 | 25.90 | 0.0423 | 0.0095 | |||
| GMED / Globus Medical, Inc. | 0.01 | 47.86 | 0.42 | 14.56 | 0.0421 | 0.0062 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.42 | 0.0421 | 0.0421 | ||||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 0.42 | 0.0419 | 0.0419 | |||||
| ALV / Allianz SE | 0.00 | 0.00 | 0.41 | 26.69 | 0.0418 | 0.0096 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0.05 | 407.62 | 0.41 | 455.41 | 0.0416 | 0.0342 | |||
| 2CV / ConvaTec Group PLC | 0.12 | 0.00 | 0.41 | 13.93 | 0.0413 | 0.0059 | |||
| ACN / Accenture plc | 0.00 | 32.08 | 0.40 | 2.83 | 0.0404 | 0.0019 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 1,404.58 | 0.39 | 1,190.00 | 0.0392 | 0.0361 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.02 | 22.20 | 0.39 | 29.00 | 0.0391 | 0.0094 | |||
| 2UA / Auto Trader Group plc | 0.03 | -37.20 | 0.39 | -27.63 | 0.0389 | -0.0136 | |||
| FG1 / Antofagasta plc | 0.02 | 78.49 | 0.38 | 84.88 | 0.0383 | 0.0180 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 53.86 | 0.37 | 34.66 | 0.0377 | 0.0103 | |||
| NHNCF / NAVER Corporation | 0.00 | 155.11 | 0.37 | 143.14 | 0.0376 | 0.0225 | |||
| HEI / HEICO Corporation | 0.00 | -80.12 | 0.37 | -59.36 | 0.0375 | -0.0317 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.37 | 0.0372 | 0.0372 | |||||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.37 | -22.85 | 0.0372 | -0.0099 | |||
| HIA1 / Hitachi, Ltd. | 0.01 | -34.36 | 0.37 | -35.44 | 0.0372 | -0.0191 | |||
| EDEN / Edenred SE | 0.01 | 8.17 | 0.37 | -2.13 | 0.0372 | 0.0000 | |||
| ASM / ASM International NV | 0.00 | -21.68 | 0.37 | -34.12 | 0.0369 | -0.0178 | |||
| IOT / Samsara Inc. | 0.01 | -33.34 | 0.37 | -48.66 | 0.0369 | -0.0333 | |||
| MBFJF / Mitsubishi UFJ Financial Group, Inc. | 0.03 | 0.36 | 0.0368 | 0.0368 | |||||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.05 | -9.10 | 0.36 | 14.87 | 0.0367 | 0.0055 | |||
| XPO / XPO, Inc. | 0.00 | -35.25 | 0.36 | -48.66 | 0.0367 | -0.0331 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -51.35 | 0.36 | -54.81 | 0.0366 | -0.0425 | |||
| MSCI Emerging Markets Index Future / DE (N/A) | 0.36 | 0.0364 | 0.0364 | ||||||
| TRN / Trainline plc | 0.09 | -31.76 | 0.35 | -39.14 | 0.0357 | -0.0216 | |||
| EME / EMCOR Group, Inc. | 0.00 | -28.75 | 0.35 | -36.36 | 0.0354 | -0.0189 | |||
| FTI / TechnipFMC plc | 0.01 | 0.00 | 0.35 | -6.20 | 0.0352 | -0.0015 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.35 | -22.89 | 0.0350 | -0.0094 | |||
| AL0 / Allegro.eu S.A. | 0.04 | -9.71 | 0.35 | 7.81 | 0.0349 | 0.0033 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.03 | -36.04 | 0.34 | -43.61 | 0.0348 | -0.0254 | |||
| VRT / Vertiv Holdings Co | 0.00 | -49.07 | 0.34 | -62.87 | 0.0346 | -0.0564 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -30.81 | 0.34 | -34.62 | 0.0343 | -0.0170 | |||
| PEN / Penumbra, Inc. | 0.00 | -7.18 | 0.34 | 42.37 | 0.0340 | 0.0095 | |||
| DGE / Diageo plc | 0.01 | 36.15 | 0.34 | 28.24 | 0.0340 | 0.0081 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -43.29 | 0.33 | -48.44 | 0.0334 | -0.0298 | |||
| CPK / Capcom Co., Ltd. | 0.01 | 0.00 | 0.33 | 26.92 | 0.0333 | 0.0076 | |||
| FAST / Fastenal Company | 0.00 | 0.32 | 0.0327 | 0.0327 | |||||
| DDOG / Datadog, Inc. | 0.00 | -55.35 | 0.32 | -68.10 | 0.0323 | -0.0664 | |||
| RYAOF / Ryanair Holdings plc | 0.01 | 0.32 | 0.0320 | 0.0320 | |||||
| SIKA / Sika AG | 0.00 | 0.00 | 0.31 | -1.58 | 0.0316 | 0.0002 | |||
| 500209 / Infosys Limited | 0.02 | 39.64 | 0.31 | 13.70 | 0.0310 | 0.0043 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.31 | 0.0309 | 0.0309 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.30 | 0.0302 | 0.0302 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 29.60 | 0.29 | -7.55 | 0.0298 | -0.0016 | |||
| TOST / Toast, Inc. | 0.01 | -18.37 | 0.29 | -29.06 | 0.0296 | -0.0112 | |||
| EENEF / RS Group plc | 0.04 | 0.00 | 0.29 | -14.37 | 0.0295 | -0.0041 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.04 | -35.45 | 0.29 | -22.07 | 0.0289 | -0.0074 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.28 | 0.0285 | 0.0285 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.01 | -3.30 | 0.28 | -11.25 | 0.0279 | -0.0028 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.27 | 0.0274 | 0.0274 | |||||
| BROS / Dutch Bros Inc. | 0.00 | 0.27 | 0.0272 | 0.0272 | |||||
| HNHAF / Hon Hai Precision Industry Co., Ltd. | 0.06 | 57.89 | 0.27 | 32.18 | 0.0270 | 0.0070 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 0.26 | 0.0264 | 0.0264 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 74.07 | 0.26 | 79.86 | 0.0262 | 0.0119 | |||
| M&M / Mahindra & Mahindra Limited | 0.01 | 50.44 | 0.25 | 52.10 | 0.0257 | 0.0091 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.25 | 0.0255 | 0.0255 | ||||||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.25 | -3.08 | 0.0255 | -0.0002 | |||
| KER / Kering SA | 0.00 | 45.80 | 0.25 | -15.54 | 0.0253 | -0.0033 | |||
| OBIBF / OBIC Business Consultants Co., Ltd. | 0.01 | 0.00 | 0.25 | -4.23 | 0.0252 | -0.0005 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 0.25 | 0.0252 | 0.0252 | |||||
| 1590 / Airtac International Group | 0.01 | 0.00 | 0.25 | 5.56 | 0.0250 | 0.0018 | |||
| ITT / ITT Inc. | 0.00 | -51.89 | 0.25 | -56.36 | 0.0250 | -0.0309 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.25 | 0.0249 | 0.0249 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.24 | -11.64 | 0.0246 | -0.0026 | |||
| EVR / Evercore Inc. | 0.00 | -62.64 | 0.24 | -73.69 | 0.0244 | -0.0660 | |||
| ZAB / Zabka Group S.A. | 0.04 | 0.00 | 0.24 | -0.42 | 0.0242 | 0.0005 | |||
| BYDDF / BYD Company Limited | 0.01 | 0.24 | 0.0240 | 0.0240 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.24 | 0.42 | 0.0240 | 0.0007 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | -75.93 | 0.24 | -73.80 | 0.0238 | -0.0647 | |||
| ALAB / Astera Labs, Inc. | 0.00 | -42.98 | 0.23 | -63.23 | 0.0234 | -0.0389 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.23 | 0.0231 | 0.0231 | ||||||
| QTWO / Q2 Holdings, Inc. | 0.00 | 0.23 | 0.0227 | 0.0227 | |||||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.22 | -3.03 | 0.0226 | -0.0002 | |||
| CAVA / CAVA Group, Inc. | 0.00 | -49.93 | 0.22 | -65.80 | 0.0226 | -0.0418 | |||
| 2308 / Delta Electronics, Inc. | 0.02 | 425.00 | 0.22 | 323.08 | 0.0222 | 0.0171 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0221 | 0.0221 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.22 | 0.0219 | 0.0219 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -52.95 | 0.22 | -61.81 | 0.0218 | -0.0338 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -95.43 | 0.21 | -89.61 | 0.0212 | -0.1757 | |||
| CHILE / Banco de Chile | 1.43 | -23.33 | 0.21 | -9.13 | 0.0211 | -0.0016 | |||
| HAVELLS / Havells India Limited | 0.01 | -4.54 | 0.21 | 0.48 | 0.0211 | 0.0005 | |||
| HCLTECH / HCL Technologies Limited | 0.01 | -4.09 | 0.21 | -10.30 | 0.0211 | -0.0019 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.21 | -17.00 | 0.0208 | -0.0037 | |||
| 22Z / Zealand Pharma A/S | 0.00 | 136.97 | 0.20 | 64.75 | 0.0203 | 0.0083 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.20 | 0.0202 | 0.0202 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.20 | 0.0200 | 0.0200 | |||||
| RDDT / Reddit, Inc. | 0.00 | -32.68 | 0.20 | -60.80 | 0.0199 | -0.0295 | |||
| PKG / Packaging Corporation of America | 0.00 | -54.71 | 0.20 | -60.48 | 0.0198 | -0.0292 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.20 | 0.0198 | 0.0198 | ||||||
| RACE / Ferrari N.V. | 0.00 | 86.10 | 0.19 | 98.95 | 0.0192 | 0.0097 | |||
| ILMN / Illumina, Inc. | 0.00 | 50.93 | 0.19 | -11.74 | 0.0190 | -0.0020 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.19 | -12.62 | 0.0190 | -0.0022 | |||
| NU / Nu Holdings Ltd. | 0.02 | -54.91 | 0.19 | -57.79 | 0.0189 | -0.0248 | |||
| 6409 / Voltronic Power Technology Corp. | 0.00 | 0.00 | 0.19 | -16.89 | 0.0189 | -0.0033 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.17 | 2.37 | 0.0175 | 0.0008 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | -55.08 | 0.17 | -68.02 | 0.0175 | -0.0360 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 0.00 | 0.17 | -15.08 | 0.0171 | -0.0026 | |||
| U.S. Treasury Bills / DBT (US912797NN35) | 0.16 | 0.0163 | 0.0163 | ||||||
| LIN / Linde plc | 0.00 | 0.00 | 0.16 | 1.90 | 0.0163 | 0.0006 | |||
| SPHXF / SM Prime Holdings, Inc. | 0.36 | 11.22 | 0.16 | 22.48 | 0.0160 | 0.0033 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -61.03 | 0.15 | -65.16 | 0.0156 | -0.0268 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.15 | -28.17 | 0.0155 | -0.0056 | |||
| ZTS / Zoetis Inc. | 0.00 | 48.39 | 0.12 | 35.56 | 0.0124 | 0.0035 | |||
| Nikkei 225 Index Future / DE (N/A) | 0.12 | 0.0124 | 0.0124 | ||||||
| SYK / Stryker Corporation | 0.00 | 0.12 | 0.0122 | 0.0122 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.12 | 0.0117 | 0.0117 | |||||
| INE918I01026 / Bajaj Finserv Ltd | 0.00 | 0.00 | 0.11 | 15.46 | 0.0114 | 0.0018 | |||
| AEE01135A222 / Americana Restaurants International plc | 0.18 | 0.00 | 0.11 | -9.17 | 0.0111 | -0.0008 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.11 | 0.0109 | 0.0109 | |||||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -82.02 | 0.11 | -82.59 | 0.0108 | -0.0494 | |||
| ZGN / Ermenegildo Zegna N.V. | 0.01 | -15.77 | 0.10 | -26.43 | 0.0104 | -0.0034 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.10 | 0.0101 | 0.0101 | |||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.01 | -69.14 | 0.10 | -69.54 | 0.0101 | -0.0221 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0091 | 0.0091 | ||||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.09 | -14.56 | 0.0090 | -0.0012 | |||
| BAF / Bajaj Finance Ltd | 0.00 | 0.00 | 0.09 | 12.99 | 0.0089 | 0.0012 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.09 | -6.52 | 0.0088 | -0.0004 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 0.00 | 0.00 | 0.09 | 19.72 | 0.0086 | 0.0016 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | 194.04 | 0.08 | 241.67 | 0.0083 | 0.0059 | |||
| KYG9808A1058 / WuXi XDC Cayman, Inc. | 0.02 | -81.25 | 0.08 | -61.69 | 0.0078 | -0.0113 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.05 | -28.79 | 0.0048 | -0.0017 | |||
| AKBNK / Akbank T.A.S. | 0.04 | -40.51 | 0.05 | -58.33 | 0.0046 | -0.0061 | |||
| ASCCF / ASICS Corporation | 0.00 | 0.04 | 0.0043 | 0.0043 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0027 | 0.0027 | ||||||
| VIRIBUS RE Ltd., Pfd. / EP (N/A) | 0.35 | 0.03 | 0.0026 | 0.0026 | |||||
| 6606 / New Horizon Health Limited | 0.08 | -4.94 | 0.02 | -13.64 | 0.0020 | -0.0002 | |||
| 1179 / H World Group Limited | 0.00 | 0.00 | 0.02 | 13.33 | 0.0017 | 0.0002 | |||
| Kinesis Holdings I Ltd., Pfd. / EP (N/A) | 0.02 | 0.01 | 0.0010 | 0.0010 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| SOCIUM, Pfd. / EP (N/A) | 0.01 | 0.01 | 0.0009 | 0.0009 | |||||
| HARAMBEE RE Ltd., Pfd. / EP (N/A) | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0355 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0313 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0388 | ||||
| 3443 / Global Unichip Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| SBER / Sberbank of Russia | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VACN / VAT Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| 2382 / Quanta Computer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0763 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| S&P/TSX 60 Index Future / DE (N/A) | -0.03 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0031 | -0.0031 | ||||||
| SPI 200 Index Future / DE (N/A) | -0.06 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0088 | -0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0123 | -0.0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0127 | -0.0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0201 | -0.0201 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.24 | -0.0240 | -0.0240 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.27 | -0.0268 | -0.0268 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.34 | -0.0348 | -0.0348 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.41 | -0.0418 | -0.0418 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.53 | -0.0538 | -0.0538 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.55 | -0.0556 | -0.0556 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.91 | -0.0920 | -0.0920 | ||||||
| E-Mini S&P 500 Index Future / DE (N/A) | -2.17 | -0.2188 | -0.2188 | ||||||
| Goldman Sachs International / DE (N/A) | -3.66 | -0.3694 | -0.3694 |
