Basic Stats
| Portfolio Value | $ 780,954,119 |
| Current Positions | 638 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SVTAX - Simt Global Managed Volatility Fund Class F has disclosed 638 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 780,954,119 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SVTAX - Simt Global Managed Volatility Fund Class F’s top holdings are AT&T Inc. (US:T) , Cisco Systems, Inc. (US:CSCO) , Visa Inc. (US:V) , Koninklijke Ahold Delhaize N.V. (NL:AD) , and Electronic Arts Inc. (US:EA) . SVTAX - Simt Global Managed Volatility Fund Class F’s new positions include Autodesk, Inc. (US:ADSK) , OBIC Co.,Ltd. (US:OBIIF) , Adobe Inc. (US:ADBE) , Salesforce, Inc. (US:CRM) , and freenet AG (DE:FNTN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 11.23 | 1.4276 | 0.9395 | |
| 0.04 | 13.61 | 1.7288 | 0.5875 | |
| 0.03 | 5.32 | 0.6765 | 0.5805 | |
| 0.03 | 5.74 | 0.7294 | 0.5144 | |
| 0.03 | 5.29 | 0.6723 | 0.4991 | |
| 0.12 | 4.20 | 0.5331 | 0.4267 | |
| 0.04 | 4.04 | 0.5139 | 0.4169 | |
| 0.01 | 3.24 | 0.4115 | 0.4115 | |
| 0.00 | 9.58 | 1.2168 | 0.3842 | |
| 0.08 | 2.94 | 0.3734 | 0.3734 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.04 | 0.1326 | -0.5408 | |
| 0.07 | 6.56 | 0.8336 | -0.4125 | |
| 0.03 | 2.83 | 0.3594 | -0.3996 | |
| 0.00 | 1.87 | 0.2379 | -0.3634 | |
| 0.02 | 6.28 | 0.7976 | -0.3603 | |
| 0.00 | 0.20 | 0.0248 | -0.3565 | |
| 0.00 | 0.40 | 0.0510 | -0.3515 | |
| 0.00 | 0.27 | 0.0341 | -0.3482 | |
| 0.01 | 0.66 | 0.0843 | -0.3394 | |
| 0.01 | 0.62 | 0.0794 | -0.3374 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / AT&T Inc. | 0.55 | -1.35 | 15.82 | 0.95 | 2.0107 | -0.1321 | |||
| CSCO / Cisco Systems, Inc. | 0.20 | -9.58 | 13.77 | 1.65 | 1.7492 | -0.1020 | |||
| V / Visa Inc. | 0.04 | 60.85 | 13.61 | 62.95 | 1.7288 | 0.5875 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.30 | 8.05 | 12.50 | 20.52 | 1.5882 | 0.1704 | |||
| EA / Electronic Arts Inc. | 0.08 | 12.60 | 12.43 | 24.43 | 1.5797 | 0.2139 | |||
| MSFT / Microsoft Corporation | 0.02 | -14.53 | 12.07 | 13.25 | 1.5339 | 0.0767 | |||
| JNJ / Johnson & Johnson | 0.07 | 25.19 | 11.45 | 15.32 | 1.4549 | 0.0975 | |||
| MCK / McKesson Corporation | 0.02 | 5.34 | 11.32 | 14.71 | 1.4390 | 0.0893 | |||
| MA / Mastercard Incorporated | 0.02 | 206.91 | 11.23 | 214.68 | 1.4276 | 0.9395 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 11.09 | -2.89 | 11.09 | -2.88 | 1.4087 | -0.1519 | |||
| NOVN / Novartis AG | 0.09 | 15.30 | 10.46 | 25.61 | 1.3287 | 0.1906 | |||
| BSX / Boston Scientific Corporation | 0.10 | -8.56 | 10.42 | -2.64 | 1.3236 | -0.1390 | |||
| KMB / Kimberly-Clark Corporation | 0.08 | 0.89 | 10.19 | -8.55 | 1.2947 | -0.2283 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | -8.65 | 10.08 | -12.27 | 1.2810 | -0.2899 | |||
| CL / Colgate-Palmolive Company | 0.11 | 17.21 | 10.07 | 13.71 | 1.2799 | 0.0689 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 25.11 | 9.58 | 57.22 | 1.2168 | 0.3842 | |||
| GILD / Gilead Sciences, Inc. | 0.08 | 11.76 | 9.23 | 10.59 | 1.1734 | 0.0319 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.04 | 3.55 | 8.91 | 0.52 | 1.1326 | -0.0796 | |||
| VZ / Verizon Communications Inc. | 0.20 | 1.98 | 8.75 | -2.71 | 1.1116 | -0.1177 | |||
| FFIV / F5, Inc. | 0.03 | 10.63 | 8.03 | 22.28 | 1.0202 | 0.1227 | |||
| ROG / Roche Holding AG | 0.02 | 10.79 | 7.91 | 9.54 | 1.0053 | 0.0179 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 4.72 | 25.53 | 7.28 | 38.55 | 0.9254 | 0.2068 | |||
| RSG / Republic Services, Inc. | 0.03 | -5.15 | 7.08 | -3.41 | 0.9001 | -0.1024 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.04 | -5.86 | 6.97 | 0.87 | 0.8855 | -0.0589 | |||
| SHEL / Shell plc | 0.20 | -3.66 | 6.88 | -7.73 | 0.8746 | -0.1452 | |||
| AAPL / Apple Inc. | 0.03 | 6.63 | 6.88 | -1.50 | 0.8741 | -0.0807 | |||
| COST / Costco Wholesale Corporation | 0.01 | 43.06 | 6.80 | 49.75 | 0.8638 | 0.2432 | |||
| GSK / GSK plc | 0.35 | -13.38 | 6.75 | -13.65 | 0.8574 | -0.2109 | |||
| TEL / Telenor ASA | 0.43 | -6.36 | 6.69 | 1.78 | 0.8504 | -0.0485 | |||
| WMT / Walmart Inc. | 0.07 | -35.38 | 6.56 | -28.03 | 0.8336 | -0.4125 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -2.56 | 6.55 | -12.70 | 0.8325 | -0.1934 | |||
| CTAS / Cintas Corporation | 0.03 | -1.02 | 6.48 | 7.34 | 0.8230 | -0.0019 | |||
| 7751 / Canon Inc. | 0.22 | 20.97 | 6.45 | 11.83 | 0.8192 | 0.0311 | |||
| VRSN / VeriSign, Inc. | 0.02 | -34.85 | 6.28 | -25.89 | 0.7976 | -0.3603 | |||
| COR / Cencora, Inc. | 0.02 | 73.65 | 5.86 | 87.24 | 0.7441 | 0.3166 | |||
| WM / Waste Management, Inc. | 0.03 | 22.38 | 5.79 | 20.96 | 0.7364 | 0.0815 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 199.40 | 5.74 | 265.08 | 0.7294 | 0.5144 | |||
| MO / Altria Group, Inc. | 0.10 | -8.18 | 5.58 | -10.31 | 0.7087 | -0.1413 | |||
| FP / TotalEnergies SE | 0.09 | -3.68 | 5.41 | -8.87 | 0.6881 | -0.1241 | |||
| SCMN / Swisscom AG | 0.01 | -1.31 | 5.33 | 21.23 | 0.6778 | 0.0763 | |||
| PM / Philip Morris International Inc. | 0.03 | 560.56 | 5.32 | 658.26 | 0.6765 | 0.5805 | |||
| SGE / Société Générale Société anonyme | 0.31 | -1.68 | 5.31 | 7.44 | 0.6750 | -0.0009 | |||
| WNGRF / George Weston Limited | 0.03 | 255.66 | 5.29 | 317.85 | 0.6723 | 0.4991 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -23.33 | 5.28 | -20.51 | 0.6715 | -0.2373 | |||
| NVDA / NVIDIA Corporation | 0.03 | 23.63 | 5.25 | 80.26 | 0.6673 | 0.2689 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 3.38 | 4.64 | 5.05 | 17.10 | 0.6412 | 0.0520 | |||
| INTU / Intuit Inc. | 0.01 | 54.82 | 4.96 | 98.64 | 0.6300 | 0.2888 | |||
| ABT / Abbott Laboratories | 0.04 | -13.96 | 4.87 | -11.79 | 0.6192 | -0.1359 | |||
| DTE / Deutsche Telekom AG | 0.13 | 27.34 | 4.77 | 25.92 | 0.6062 | 0.0883 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | -29.25 | 4.66 | -27.09 | 0.5917 | -0.2814 | |||
| IBM / International Business Machines Corporation | 0.02 | -13.92 | 4.64 | 2.07 | 0.5897 | -0.0320 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 54.14 | 4.61 | 55.59 | 0.5854 | 0.1806 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -19.53 | 4.58 | -26.61 | 0.5818 | -0.2710 | |||
| ORA / Orange S.A. | 0.30 | -20.08 | 4.55 | -6.30 | 0.5788 | -0.0857 | |||
| CMCSA / Comcast Corporation | 0.12 | 83.84 | 4.39 | 77.85 | 0.5581 | 0.2204 | |||
| ULS / UL Solutions Inc. | 0.06 | 0.00 | 4.33 | 29.18 | 0.5503 | 0.0920 | |||
| TEL / TE Connectivity plc | 0.03 | 22.93 | 4.28 | 46.76 | 0.5440 | 0.1451 | |||
| GOOGL / Alphabet Inc. | 0.02 | -29.93 | 4.22 | -20.16 | 0.5367 | -0.1864 | |||
| 9735 / SECOM CO., LTD. | 0.12 | 414.18 | 4.20 | 439.20 | 0.5331 | 0.4267 | |||
| PG / The Procter & Gamble Company | 0.03 | -10.50 | 4.19 | -16.33 | 0.5325 | -0.1522 | |||
| ELISA / Elisa Oyj | 0.08 | 49.23 | 4.17 | 69.70 | 0.5304 | 0.1941 | |||
| ELE / Endesa, S.A. | 0.13 | 143.32 | 4.17 | 190.26 | 0.5300 | 0.3335 | |||
| KPN / Koninklijke KPN N.V. | 0.86 | 8.25 | 4.17 | 24.37 | 0.5299 | 0.0715 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.48 | -33.62 | 4.09 | -27.69 | 0.5198 | -0.2535 | |||
| MTRAF / Metro Inc. | 0.05 | 90.11 | 4.07 | 114.33 | 0.5170 | 0.2575 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | 553.24 | 4.04 | 470.24 | 0.5139 | 0.4169 | |||
| TELIA / Telia Company AB (publ) | 1.12 | 11.89 | 4.01 | 10.72 | 0.5095 | 0.0144 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 19.41 | 4.01 | 27.03 | 0.5095 | 0.0779 | |||
| EBAY / eBay Inc. | 0.05 | 24.23 | 3.94 | 36.59 | 0.5010 | 0.1064 | |||
| EMLAF / Empire Company Limited | 0.09 | 186.18 | 3.89 | 253.50 | 0.4947 | 0.3442 | |||
| NYT / The New York Times Company | 0.07 | 42.12 | 3.89 | 60.43 | 0.4946 | 0.1629 | |||
| PEP / PepsiCo, Inc. | 0.03 | 155.75 | 3.88 | 98.67 | 0.4928 | 0.2619 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 14.77 | 3.87 | 2.55 | 0.4915 | -0.0242 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 3.62 | 24.25 | 3.85 | 36.63 | 0.4896 | 0.1040 | |||
| GEN / Gen Digital Inc. | 0.13 | 111.20 | 3.84 | 133.96 | 0.4885 | 0.2639 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 13.58 | 3.79 | 9.18 | 0.4821 | 0.0071 | |||
| WCN / Waste Connections, Inc. | 0.02 | 148.83 | 3.77 | 138.03 | 0.4789 | 0.2624 | |||
| DLB / Dolby Laboratories, Inc. | 0.05 | 14.18 | 3.76 | 5.58 | 0.4784 | -0.0091 | |||
| BN / Danone S.A. | 0.05 | 154.71 | 3.76 | 171.92 | 0.4776 | 0.2885 | |||
| ECL / Ecolab Inc. | 0.01 | 46.82 | 3.74 | 56.09 | 0.4756 | 0.1477 | |||
| CLX / The Clorox Company | 0.03 | 71.14 | 3.64 | 39.57 | 0.4626 | 0.1060 | |||
| KO / The Coca-Cola Company | 0.05 | -22.05 | 3.44 | -11.42 | 0.4368 | -0.0573 | |||
| CHE / Chemed Corporation | 0.01 | -4.18 | 3.37 | -24.18 | 0.4284 | -0.1794 | |||
| BOX / Box, Inc. | 0.10 | 201.72 | 3.34 | 234.40 | 0.4249 | 0.2881 | |||
| ATR / AptarGroup, Inc. | 0.02 | 0.00 | 3.34 | 5.43 | 0.4246 | -0.0087 | |||
| 2 / CLP Holdings Limited | 0.39 | 315.19 | 3.28 | 330.71 | 0.4171 | 0.3129 | |||
| VLTO / Veralto Corporation | 0.03 | 12.03 | 3.27 | 16.08 | 0.4157 | 0.0303 | |||
| 4704 / Trend Micro Incorporated | 0.05 | -4.66 | 3.24 | -2.90 | 0.4123 | -0.0445 | |||
| ADSK / Autodesk, Inc. | 0.01 | 3.24 | 0.4115 | 0.4115 | |||||
| MCO / Moody's Corporation | 0.01 | 0.00 | 3.15 | 7.69 | 0.4007 | 0.0005 | |||
| 1 / CK Hutchison Holdings Limited | 0.50 | -32.70 | 3.07 | -26.49 | 0.3907 | -0.1811 | |||
| 6 / Power Assets Holdings Limited | 0.48 | 14.03 | 3.06 | 22.44 | 0.3882 | 0.0470 | |||
| DOX / Amdocs Limited | 0.03 | 444.55 | 3.03 | 443.27 | 0.3846 | 0.3084 | |||
| OBIIF / OBIC Co.,Ltd. | 0.08 | 2.94 | 0.3734 | 0.3734 | |||||
| FOXA / Fox Corporation | 0.05 | -27.11 | 2.93 | -27.81 | 0.3723 | -0.1827 | |||
| OKL / Orkla ASA | 0.27 | 8.34 | 2.92 | 7.31 | 0.3713 | -0.0009 | |||
| TSCO / Tesco PLC | 0.53 | -2.16 | 2.92 | 25.29 | 0.3709 | 0.0524 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -3.71 | 2.91 | 5.63 | 0.3697 | -0.0070 | |||
| G24 / Scout24 SE | 0.02 | 2,082,100.00 | 2.86 | 0.3640 | 0.3640 | ||||
| MDT / Medtronic plc | 0.03 | 3.84 | 2.85 | 0.74 | 0.3618 | -0.0246 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -43.86 | 2.83 | -49.06 | 0.3594 | -0.3996 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | 0.00 | 2.81 | 10.53 | 0.3576 | 0.0095 | |||
| MRK / Merck & Co., Inc. | 0.04 | -30.65 | 2.79 | -38.85 | 0.3551 | -0.2695 | |||
| ADBE / Adobe Inc. | 0.01 | 2.75 | 0.3492 | 0.3492 | |||||
| 8 / PCCW Limited | 4.02 | -0.99 | 2.73 | 8.13 | 0.3467 | 0.0018 | |||
| ACS / Athens Medical C.S.A. | 0.04 | -3.71 | 2.69 | 16.67 | 0.3423 | 0.0266 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.03 | 19.05 | 2.65 | 17.29 | 0.3372 | 0.0279 | |||
| LBLCF / Loblaw Companies Limited | 0.02 | 66.32 | 2.61 | 96.09 | 0.3314 | 0.1495 | |||
| CRM / Salesforce, Inc. | 0.01 | 2.58 | 0.3282 | 0.3282 | |||||
| S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 2.50 | 0.3179 | 0.3179 | ||||||
| SCHP / Schindler Holding AG - Preferred Stock | 0.01 | 24.72 | 2.44 | 47.79 | 0.3101 | 0.0842 | |||
| SIT4 / Singapore Telecommunications Limited | 0.77 | 461.28 | 2.33 | 831.60 | 0.2960 | 0.2682 | |||
| ABBV / AbbVie Inc. | 0.01 | -31.28 | 2.33 | -39.12 | 0.2957 | -0.2268 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -3.61 | 2.31 | -2.24 | 0.2933 | -0.0296 | |||
| 2UA / Auto Trader Group plc | 0.20 | 22.74 | 2.27 | 43.66 | 0.2881 | 0.0723 | |||
| LOG / Logista Integral, S.A. | 0.07 | 20.10 | 2.20 | 23.49 | 0.2800 | 0.0361 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 164.80 | 2.20 | 229.34 | 0.2797 | 0.1883 | |||
| JAT / Japan Tobacco Inc. | 0.07 | -49.80 | 2.20 | -46.52 | 0.2792 | -0.2824 | |||
| INGR / Ingredion Incorporated | 0.02 | 0.00 | 2.14 | 0.28 | 0.2720 | -0.0197 | |||
| PFE / Pfizer Inc. | 0.09 | 14.65 | 2.10 | 9.70 | 0.2674 | 0.0051 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 2.06 | 24.62 | 0.2619 | 0.0359 | |||
| OV8 / Sheng Siong Group Ltd | 1.37 | 0.00 | 2.01 | 20.60 | 0.2553 | 0.0277 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.09 | -16.04 | 1.96 | -14.81 | 0.2486 | -0.0654 | |||
| FOX / Fox Corporation | 0.04 | -32.31 | 1.94 | -33.71 | 0.2460 | -0.1531 | |||
| 6754 / Anritsu Corporation | 0.15 | 0.00 | 1.92 | 42.22 | 0.2440 | 0.0594 | |||
| UNA / Unilever PLC | 0.03 | -38.84 | 1.91 | -37.50 | 0.2421 | -0.1746 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -58.26 | 1.87 | -57.44 | 0.2379 | -0.3634 | |||
| BGT / Bridgestone Corporation | 0.04 | 20.42 | 1.80 | 21.82 | 0.2292 | 0.0268 | |||
| ENI / Eni S.p.A. | 0.11 | -3.68 | 1.77 | 0.40 | 0.2249 | -0.0162 | |||
| C6L / Singapore Airlines Limited | 0.32 | 24.22 | 1.76 | 35.08 | 0.2232 | 0.0454 | |||
| VOD / Vodafone Group Public Limited Company | 1.62 | -15.11 | 1.73 | -3.35 | 0.2197 | -0.0249 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.03 | -3.64 | 1.72 | 3.93 | 0.2187 | -0.0078 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 1.70 | 15.30 | 0.2156 | 0.0144 | |||
| REP / Repsol, S.A. | 0.11 | -3.62 | 1.63 | 5.92 | 0.2069 | -0.0033 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.01 | -37.78 | 1.62 | -18.19 | 0.2065 | -0.0650 | |||
| CME / CME Group Inc. | 0.01 | -37.06 | 1.62 | -34.61 | 0.2056 | -0.1326 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -33.29 | 1.61 | -37.84 | 0.2051 | -0.1497 | |||
| FTNT / Fortinet, Inc. | 0.01 | -47.62 | 1.55 | -42.47 | 0.1975 | -0.1719 | |||
| FNTN / freenet AG | 0.05 | 1.54 | 0.1953 | 0.1953 | |||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.47 | 6.22 | 0.1867 | -0.0023 | |||
| GOOG / Alphabet Inc. | 0.01 | -52.20 | 1.47 | -45.72 | 0.1863 | -0.1830 | |||
| NPFUF / Nippn Corporation | 0.10 | 13.93 | 1.46 | 15.62 | 0.1853 | 0.0128 | |||
| NOKIA / Nokia Oyj | 0.28 | -58.28 | 1.45 | -58.99 | 0.1845 | -0.2997 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.33 | -55.90 | 1.44 | -52.60 | 0.1833 | -0.2327 | |||
| SCI / Service Corporation International | 0.02 | 1.41 | 0.1788 | 0.1788 | |||||
| DBX / Dropbox, Inc. | 0.05 | 0.00 | 1.41 | 7.09 | 0.1785 | -0.0008 | |||
| ENEL / Enel SpA | 0.15 | -49.44 | 1.40 | -44.79 | 0.1785 | -0.0631 | |||
| REE / Redeia Corporación, S.A. | 0.07 | -22.60 | 1.40 | -17.73 | 0.1776 | -0.0545 | |||
| NESN / Nestlé S.A. | 0.01 | -10.52 | 1.39 | -13.08 | 0.1765 | -0.0151 | |||
| SOU / Singapore Exchange Limited | 0.11 | -0.70 | 1.33 | 17.31 | 0.1688 | 0.0140 | |||
| RDWR / Radware Ltd. | 0.04 | 80.35 | 1.32 | 145.71 | 0.1674 | 0.0941 | |||
| SPSN / Swiss Prime Site AG | 0.01 | -59.52 | 1.28 | -50.66 | 0.1621 | -0.1912 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -4.71 | 1.26 | -0.24 | 0.1603 | -0.0126 | |||
| 8276 / Heiwado Co.,Ltd. | 0.06 | 0.00 | 1.26 | 15.07 | 0.1602 | 0.0104 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.02 | -3.87 | 1.24 | 6.32 | 0.1582 | -0.0018 | |||
| 2659 / SAN-A CO.,LTD. | 0.06 | 0.00 | 1.24 | -3.12 | 0.1581 | -0.0175 | |||
| GALD / Galderma Group AG | 0.01 | -73.98 | 1.23 | -64.37 | 0.1559 | -0.3146 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 0.00 | 1.22 | 8.77 | 0.1545 | 0.0017 | |||
| ENGI / Engie SA | 0.05 | -37.78 | 1.21 | -25.17 | 0.1535 | -0.0671 | |||
| 0WH / WH Group Limited | 1.25 | -3.68 | 1.21 | 1.09 | 0.1532 | -0.0098 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.20 | -17.23 | 0.1527 | -0.0458 | |||
| GIVN / Givaudan SA | 0.00 | 0.00 | 1.19 | 12.38 | 0.1511 | 0.0064 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -21.02 | 1.16 | -27.72 | 0.1479 | -0.0424 | |||
| CNA / Centrica plc | 0.52 | -3.68 | 1.16 | 10.29 | 0.1472 | 0.0036 | |||
| BKW / BKW AG | 0.01 | 63.12 | 1.12 | 123.65 | 0.1419 | 0.0820 | |||
| 4569 / KYORIN Pharmaceutical Co., Ltd. | 0.11 | 8.31 | 1.11 | 12.50 | 0.1408 | 0.0062 | |||
| 9948 / ARCS Company Limited | 0.05 | 0.00 | 1.11 | 6.25 | 0.1404 | -0.0019 | |||
| ZM / Zoom Communications Inc. | 0.01 | -35.51 | 1.09 | -31.86 | 0.1388 | -0.0802 | |||
| DUK / Duke Energy Corporation | 0.01 | -25.40 | 1.08 | -27.86 | 0.1370 | -0.0672 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.10 | -3.66 | 1.05 | 1.65 | 0.1330 | -0.0077 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -80.50 | 1.04 | -78.82 | 0.1326 | -0.5408 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.04 | -56.88 | 0.99 | -58.88 | 0.1260 | -0.2036 | |||
| IBE / Iberdrola, S.A. | 0.05 | -3.74 | 0.99 | 14.37 | 0.1255 | 0.0075 | |||
| 2810 / House Foods Group Inc. | 0.05 | 0.00 | 0.94 | 6.36 | 0.1190 | -0.0013 | |||
| H4W / Jardine Matheson Holdings Limited | 0.02 | -42.83 | 0.93 | -35.15 | 0.1180 | -0.0777 | |||
| CB / Chubb Limited | 0.00 | -59.84 | 0.93 | -61.46 | 0.1176 | -0.2107 | |||
| POLI / Bank Hapoalim B.M. | 0.05 | 249.32 | 0.92 | 396.24 | 0.1173 | 0.0919 | |||
| HOLX / Hologic, Inc. | 0.01 | -60.00 | 0.91 | -57.81 | 0.1161 | -0.1799 | |||
| NICE / NICE Ltd. | 0.01 | 0.00 | 0.91 | 10.05 | 0.1156 | 0.0026 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.07 | -3.67 | 0.91 | -3.71 | 0.1154 | -0.0136 | |||
| 9989 / Sundrug Co.,Ltd. | 0.03 | 0.00 | 0.88 | 10.94 | 0.1122 | 0.0034 | |||
| 3167 / TOKAI Holdings Corporation | 0.13 | 0.00 | 0.88 | 4.39 | 0.1119 | -0.0033 | |||
| SCHN / Schindler Holding AG | 0.00 | -73.26 | 0.86 | -68.07 | 0.1092 | -0.2586 | |||
| 4716 / Oracle Corporation Japan | 0.01 | -44.11 | 0.85 | -37.08 | 0.1074 | -0.0763 | |||
| 9869 / Kato Sangyo Co., Ltd. | 0.02 | 0.00 | 0.84 | 14.91 | 0.1068 | 0.0068 | |||
| EHC / Encompass Health Corporation | 0.01 | -79.00 | 0.82 | -65.70 | 0.1048 | -0.1329 | |||
| KR / The Kroger Co. | 0.01 | -60.00 | 0.81 | -57.62 | 0.1026 | -0.1578 | |||
| 9719 / SCSK Corporation | 0.03 | -3.62 | 0.80 | 16.81 | 0.1016 | 0.0080 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.09 | -3.72 | 0.79 | -11.65 | 0.1004 | -0.0218 | |||
| AENA SME SA COMMON STOCK / EC (ES0105046017) | 0.03 | 0.78 | 0.0997 | 0.0997 | |||||
| FDJ / La Française des Jeux Société anonyme | 0.02 | -4.73 | 0.76 | 18.54 | 0.0968 | 0.0089 | |||
| 5EJ / Ezaki Glico Co., Ltd. | 0.02 | 0.00 | 0.75 | 3.30 | 0.0956 | -0.0040 | |||
| SH0 / Shionogi & Co., Ltd. | 0.04 | 0.00 | 0.75 | 18.45 | 0.0956 | 0.0088 | |||
| SO / The Southern Company | 0.01 | -42.81 | 0.75 | -42.89 | 0.0950 | -0.0839 | |||
| DIP / KDDI Corporation | 0.04 | 22.83 | 0.75 | 32.74 | 0.0948 | 0.0180 | |||
| SE7 / Seiko Epson Corporation | 0.06 | -3.59 | 0.74 | -21.41 | 0.0938 | -0.0346 | |||
| RO / Roche Holding AG | 0.00 | -28.11 | 0.74 | -28.31 | 0.0938 | -0.0468 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.05 | -60.11 | 0.73 | -62.91 | 0.0925 | -0.1755 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.14 | -61.04 | 0.72 | -58.82 | 0.0920 | -0.1484 | |||
| 6448 / Brother Industries, Ltd. | 0.04 | -3.72 | 0.71 | -8.83 | 0.0905 | -0.0163 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.01 | -71.68 | 0.70 | -62.94 | 0.0890 | -0.1694 | |||
| 8279 / Yaoko Co.,Ltd. | 0.01 | 6.00 | 0.70 | 13.33 | 0.0886 | 0.0044 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.40 | 0.69 | 0.0878 | 0.0878 | |||||
| GIB / CGI Inc. | 0.01 | -60.40 | 0.68 | -58.47 | 0.0868 | -0.1377 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.01 | -79.77 | 0.66 | -78.61 | 0.0843 | -0.3394 | |||
| RPM / RPM International Inc. | 0.01 | -3.24 | 0.66 | -8.12 | 0.0835 | -0.0143 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -4.64 | 0.65 | 11.53 | 0.0825 | 0.0029 | |||
| WTRG / Essential Utilities, Inc. | 0.24 | -24.77 | 0.65 | -16.06 | 0.0824 | -0.0233 | |||
| PTC / PTC Inc. | 0.00 | 0.64 | 0.0816 | 0.0816 | |||||
| NTAP / NetApp, Inc. | 0.01 | -83.11 | 0.62 | -79.53 | 0.0794 | -0.3374 | |||
| 1379 / Hokuto Corporation | 0.05 | 0.00 | 0.62 | -0.48 | 0.0787 | -0.0064 | |||
| KWPCF / Kewpie Corporation | 0.03 | -10.47 | 0.62 | 6.75 | 0.0785 | -0.0006 | |||
| D1NC / DNB Bank ASA | 0.02 | 398.02 | 0.60 | 425.22 | 0.0768 | 0.0610 | |||
| ACNFF / Acomo N.V. | 0.02 | 0.60 | 0.0762 | 0.0762 | |||||
| QJQ / ISS A/S | 0.02 | 0.60 | 0.0759 | 0.0759 | |||||
| ACN / Accenture plc | 0.00 | -60.56 | 0.60 | -62.22 | 0.0756 | -0.1397 | |||
| TOPIX INDX FUTR SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.59 | 0.0754 | 0.0754 | ||||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -60.17 | 0.57 | -62.20 | 0.0725 | -0.1337 | |||
| SPI 200 FUTURES SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.56 | 0.0711 | 0.0711 | ||||||
| NVMI / Nova Ltd. | 0.00 | -7.73 | 0.56 | 37.78 | 0.0710 | 0.0156 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-07 / DFE (N/A) | 0.55 | 0.0700 | 0.0700 | ||||||
| YUM / Yum! Brands, Inc. | 0.00 | -59.67 | 0.55 | -62.08 | 0.0695 | -0.1274 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.54 | 9.24 | 0.0692 | 0.0010 | |||
| INCY / Incyte Corporation | 0.01 | -70.25 | 0.53 | -66.54 | 0.0674 | -0.1492 | |||
| PSPN / PSP Swiss Property AG | 0.00 | 53.44 | 0.51 | 115.55 | 0.0653 | 0.0378 | |||
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.51 | 21.53 | 0.0646 | 0.0073 | |||
| LOC / Lion Corporation | 0.04 | -35.63 | 0.46 | -44.05 | 0.0587 | -0.0541 | |||
| CI / The Cigna Group | 0.00 | -58.57 | 0.46 | -58.39 | 0.0583 | -0.0925 | |||
| 2664 / Cawachi Limited | 0.02 | 0.00 | 0.45 | 1.13 | 0.0570 | -0.0036 | |||
| 4985 / Earth Corporation | 0.01 | 0.00 | 0.45 | -2.84 | 0.0567 | -0.0060 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.04 | -3.75 | 0.44 | 9.38 | 0.0563 | 0.0008 | |||
| SNDVF / Scandinavian Tobacco Group A/S | 0.03 | 0.44 | 0.0562 | 0.0562 | |||||
| MCD / McDonald's Corporation | 0.00 | -58.56 | 0.43 | -61.28 | 0.0552 | -0.0981 | |||
| H / Hydro One Limited | 0.01 | 0.43 | 0.0544 | 0.0544 | |||||
| IG / Italgas S.p.A. | 0.05 | 0.43 | 0.0544 | 0.0544 | |||||
| ROL / Rollins, Inc. | 0.01 | 290.66 | 0.42 | 307.69 | 0.0540 | 0.0397 | |||
| UQA / UNIQA Insurance Group AG | 0.03 | 0.00 | 0.42 | 27.30 | 0.0528 | 0.0082 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.01 | -84.73 | 0.41 | -83.54 | 0.0525 | -0.2906 | |||
| GALE / Galenica AG | 0.00 | 0.41 | 0.0521 | 0.0521 | |||||
| AAHIF / Asahi Co., Ltd. | 0.04 | 0.00 | 0.41 | -6.39 | 0.0521 | -0.0078 | |||
| 2004 / Showa Sangyo Co., Ltd. | 0.02 | 4.76 | 0.41 | 13.65 | 0.0519 | 0.0028 | |||
| 2270 / MEGMILK SNOW BRAND Co.,Ltd. | 0.02 | 0.00 | 0.41 | 10.00 | 0.0518 | 0.0012 | |||
| FE / FirstEnergy Corp. | 0.01 | -59.77 | 0.41 | -59.90 | 0.0515 | -0.0867 | |||
| CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France | 0.01 | 0.40 | 0.0512 | 0.0512 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -90.23 | 0.40 | -86.38 | 0.0510 | -0.3515 | |||
| D / Dominion Energy, Inc. | 0.01 | -60.27 | 0.40 | -60.04 | 0.0504 | -0.0851 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -4.33 | 0.40 | 1.54 | 0.0504 | -0.0030 | |||
| SPT / Spirent Communications plc | 0.15 | 0.00 | 0.40 | 9.72 | 0.0503 | 0.0010 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -21.57 | 0.39 | -25.62 | 0.0495 | -0.0220 | |||
| EURO STOXX 50 SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.38 | 0.0477 | 0.0477 | ||||||
| CDUAF / Canadian Utilities Limited | 0.01 | -54.31 | 0.37 | -51.00 | 0.0466 | -0.0556 | |||
| SGSN / SGS SA | 0.00 | -59.69 | 0.37 | -59.06 | 0.0465 | -0.0757 | |||
| ITRN / Ituran Location and Control Ltd. | 0.01 | 1,336.09 | 0.36 | 1,478.26 | 0.0462 | 0.0430 | |||
| JAP / Central Japan Railway Company | 0.02 | -35.56 | 0.36 | -24.90 | 0.0460 | -0.0199 | |||
| 6282 / Oiles Corporation | 0.03 | 0.00 | 0.36 | -5.74 | 0.0459 | -0.0065 | |||
| ACKB / Ackermans & Van Haaren NV | 0.00 | 229.84 | 0.36 | 350.00 | 0.0459 | 0.0378 | |||
| EVRG / Evergy, Inc. | 0.01 | -47.54 | 0.35 | -47.56 | 0.0450 | -0.0473 | |||
| 6436 / Amano Corporation | 0.01 | 0.00 | 0.35 | 15.89 | 0.0445 | 0.0031 | |||
| X / TMX Group Limited | 0.01 | -60.06 | 0.34 | -53.80 | 0.0433 | -0.0574 | |||
| ORNBV / Orion Oyj | 0.00 | -58.10 | 0.34 | -47.10 | 0.0429 | -0.0443 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -2.80 | 0.34 | -15.19 | 0.0426 | -0.0115 | |||
| DLEKG / Delek Group Ltd. | 0.00 | 0.33 | 0.0420 | 0.0420 | |||||
| EMMN / Emmi AG | 0.00 | 248.42 | 0.33 | 253.76 | 0.0419 | 0.0307 | |||
| 4471 / Sanyo Chemical Industries, Ltd. | 0.01 | 31.63 | 0.33 | 27.34 | 0.0414 | 0.0064 | |||
| VEI / Veidekke ASA | 0.02 | 0.00 | 0.31 | 14.60 | 0.0400 | 0.0025 | |||
| HANG SENG IDX FUT JUL25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.31 | 0.0390 | 0.0390 | ||||||
| 303 / Vtech Holdings Limited | 0.04 | 0.00 | 0.31 | -0.97 | 0.0388 | -0.0034 | |||
| KKPCF / Kaken Pharmaceutical Co., Ltd. | 0.01 | -25.66 | 0.30 | -34.79 | 0.0379 | -0.0246 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -59.87 | 0.30 | -62.41 | 0.0378 | -0.0703 | |||
| 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units | 0.40 | 101.75 | 0.29 | 113.87 | 0.0373 | 0.0185 | |||
| 2602 / The Nisshin OilliO Group,Ltd. | 0.01 | 0.00 | 0.29 | 4.66 | 0.0371 | -0.0011 | |||
| RWAY / Rai Way S.p.A. | 0.04 | 0.29 | 0.0371 | 0.0371 | |||||
| DTE / DTE Energy Company | 0.00 | -4.34 | 0.29 | -8.49 | 0.0371 | -0.0065 | |||
| AGS / ageas SA/NV | 0.00 | -4.45 | 0.29 | 7.43 | 0.0368 | -0.0000 | |||
| PFV / Pfeiffer Vacuum Technology AG | 0.00 | 0.29 | 0.0367 | 0.0367 | |||||
| JSPCF / JSP Corporation | 0.02 | 0.00 | 0.28 | -5.70 | 0.0358 | -0.0050 | |||
| 9436 / Okinawa Cellular Telephone Company | 0.01 | 0.00 | 0.28 | 23.45 | 0.0355 | 0.0046 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.02 | 0.00 | 0.28 | 16.81 | 0.0353 | 0.0027 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.05 | -60.13 | 0.28 | -59.44 | 0.0352 | -0.0582 | |||
| ALL / The Allstate Corporation | 0.00 | -90.14 | 0.27 | -90.41 | 0.0341 | -0.3482 | |||
| 4689 / LY Corporation | 0.07 | -60.07 | 0.26 | -56.95 | 0.0331 | -0.0495 | |||
| OTEX / Open Text Corporation | 0.01 | -59.95 | 0.25 | -53.82 | 0.0324 | -0.0429 | |||
| 4HO / TIS Inc. | 0.01 | -59.94 | 0.25 | -51.80 | 0.0323 | -0.0398 | |||
| MING / SpareBank 1 SMN | 0.01 | 0.00 | 0.25 | 10.53 | 0.0321 | 0.0009 | |||
| 9956 / Valor Holdings Co., Ltd. | 0.01 | 0.00 | 0.25 | 8.81 | 0.0315 | 0.0004 | |||
| T2V1 / Tryg A/S | 0.01 | -59.83 | 0.25 | -56.51 | 0.0314 | -0.0462 | |||
| 19 / Swire Pacific Limited | 0.03 | -70.85 | 0.25 | -71.71 | 0.0314 | -0.0880 | |||
| RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 0.00 | 0.00 | 0.24 | 34.81 | 0.0311 | 0.0063 | |||
| FTSE 100 IDX FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.24 | 0.0306 | 0.0306 | ||||||
| 3341 / NIHON CHOUZAI Co.,Ltd. | 0.01 | -43.62 | 0.23 | 24.47 | 0.0298 | 0.0040 | |||
| HEIO / Heineken Holding N.V. | 0.00 | 0.22 | 0.0285 | 0.0285 | |||||
| SPNS / Sapiens International Corporation N.V. | 0.01 | 0.00 | 0.22 | 7.80 | 0.0282 | 0.0001 | |||
| ABCA / ABC arbitrage SA | 0.03 | 570.29 | 0.21 | 1,147.06 | 0.0270 | 0.0250 | |||
| CCDBF / CCL Industries Inc. | 0.00 | -59.71 | 0.21 | -51.97 | 0.0263 | -0.0327 | |||
| HOLN / Holcim AG | 0.00 | -3.56 | 0.20 | -33.77 | 0.0255 | -0.0159 | |||
| 2908 / Fujicco Co., Ltd. | 0.02 | 0.00 | 0.20 | 3.11 | 0.0254 | -0.0011 | |||
| 4114 / Nippon Shokubai Co., Ltd. | 0.02 | 0.20 | 0.0250 | 0.0250 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -93.01 | 0.20 | -93.01 | 0.0248 | -0.3565 | |||
| EBRO / Ebro Foods, S.A. | 0.01 | 0.00 | 0.19 | 11.76 | 0.0242 | 0.0010 | |||
| OWWAF / Okuwa Co., Ltd. | 0.03 | 0.00 | 0.19 | 13.50 | 0.0236 | 0.0013 | |||
| COLR / Colruyt Group N.V. | 0.00 | 639.66 | 0.19 | 780.95 | 0.0235 | 0.0207 | |||
| 4404 / Miyoshi Oil & Fat Co., Ltd. | 0.02 | 0.00 | 0.18 | 5.88 | 0.0229 | -0.0005 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -46.94 | 0.17 | -45.40 | 0.0219 | -0.0212 | |||
| 0SL / Scandi Standard AB (publ) | 0.02 | 0.17 | 0.0218 | 0.0218 | |||||
| SCHO / Aktieselskabet Schouw & Co. | 0.00 | 0.00 | 0.17 | 6.92 | 0.0216 | -0.0002 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.17 | -5.65 | 0.0213 | -0.0030 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | -3.90 | 0.17 | 7.74 | 0.0213 | 0.0001 | |||
| 6737 / EIZO Corporation | 0.01 | 0.00 | 0.17 | 7.05 | 0.0212 | -0.0001 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -58.57 | 0.17 | -57.87 | 0.0212 | -0.0328 | |||
| S61 / SBS Transit Ltd | 0.07 | 0.16 | 0.0207 | 0.0207 | |||||
| FGR / FirstGroup plc | 0.00 | 0.00 | 0.16 | 21.05 | 0.0205 | 0.0022 | |||
| 3817 / SRA Holdings, Inc. | 0.01 | 0.00 | 0.16 | 7.53 | 0.0200 | 0.0000 | |||
| SAE / Shufersal Ltd | 0.01 | -56.26 | 0.16 | -46.92 | 0.0198 | -0.0202 | |||
| ATBSF / Autobacs Seven Co., Ltd. | 0.02 | 75.28 | 0.15 | 73.03 | 0.0197 | 0.0074 | |||
| LIN / Linde plc | 0.00 | 0.15 | 0.0197 | 0.0197 | |||||
| 2613 / J-Oil Mills, Inc. | 0.01 | 0.00 | 0.15 | 0.00 | 0.0191 | -0.0015 | |||
| 9795 / Step Co.,Ltd. | 0.01 | 0.00 | 0.14 | 0.71 | 0.0181 | -0.0013 | |||
| 4928 / Noevir Holdings Co., Ltd. | 0.00 | 80.77 | 0.14 | 89.19 | 0.0179 | 0.0077 | |||
| AMRIZE LTD COMMON STOCK / EC (CH1430134226) | 0.00 | 0.14 | 0.0178 | 0.0178 | |||||
| AXW / Axway Software SA | 0.00 | 0.14 | 0.0178 | 0.0178 | |||||
| 1720 / Tokyu Construction Co., Ltd. | 0.02 | -73.15 | 0.14 | -64.06 | 0.0176 | -0.0266 | |||
| 4839 / Wowow Inc. | 0.02 | 0.00 | 0.13 | 3.91 | 0.0170 | -0.0006 | |||
| BELL / Bell Food Group AG | 0.00 | 0.13 | 0.0169 | 0.0169 | |||||
| 2356 / Dah Sing Banking Group Limited | 0.11 | 0.00 | 0.13 | 4.96 | 0.0162 | -0.0004 | |||
| IDT / IDT Corporation | 0.00 | 0.13 | 0.0162 | 0.0162 | |||||
| 9474 / Zenrin Co., Ltd. | 0.02 | 0.00 | 0.12 | 0.00 | 0.0158 | -0.0013 | |||
| 6073 / Asante Incorporated | 0.01 | 0.00 | 0.12 | 3.45 | 0.0153 | -0.0005 | |||
| LAT1V / Lassila & Tikanoja Oyj | 0.01 | 0.12 | 0.0149 | 0.0149 | |||||
| 8060 / Canon Marketing Japan Inc. | 0.00 | 0.00 | 0.12 | 6.42 | 0.0149 | -0.0001 | |||
| 9974 / Belc CO., LTD. | 0.00 | 0.00 | 0.11 | 12.00 | 0.0144 | 0.0006 | |||
| 215 / Hutchison Telecommunications Hong Kong Holdings Limited | 0.83 | 0.11 | 0.0138 | 0.0138 | |||||
| 9733 / Nagase Brothers Inc. | 0.01 | 0.00 | 0.11 | 8.08 | 0.0136 | -0.0000 | |||
| 1377 / Sakata Seed Corporation | 0.00 | 126.32 | 0.10 | 147.62 | 0.0132 | 0.0074 | |||
| IT / Gartner, Inc. | 0.00 | -58.46 | 0.10 | -60.00 | 0.0130 | -0.0219 | |||
| 1762 / Takamatsu Construction Group Co., Ltd. | 0.00 | 0.00 | 0.10 | 8.79 | 0.0126 | 0.0002 | |||
| HRL / Hormel Foods Corporation | 0.00 | -59.81 | 0.10 | -61.04 | 0.0125 | -0.0216 | |||
| JP3155800000 / UORIKI CO LTD COMMON STOCK | 0.01 | 0.00 | 0.10 | 4.30 | 0.0124 | -0.0003 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | -93.73 | 0.09 | -92.80 | 0.0119 | -0.1649 | |||
| 2281 / Prima Meat Packers, Ltd. | 0.01 | 0.00 | 0.09 | 5.75 | 0.0118 | -0.0003 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 0.00 | 0.09 | -5.43 | 0.0111 | -0.0015 | |||
| 7575 / Japan Lifeline Co., Ltd. | 0.01 | 0.00 | 0.08 | 0.00 | 0.0108 | -0.0007 | |||
| 1961 / Sanki Engineering Co., Ltd. | 0.00 | -58.33 | 0.08 | -49.08 | 0.0107 | -0.0117 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.00 | -3.00 | 0.08 | 9.33 | 0.0105 | 0.0002 | |||
| 4559 / Zeria Pharmaceutical Co., Ltd. | 0.01 | 112.00 | 0.08 | 105.41 | 0.0097 | 0.0045 | |||
| FAE / Faes Farma, S.A. | 0.01 | 0.00 | 0.07 | 26.42 | 0.0086 | 0.0013 | |||
| PLAN / Multi Units Luxembourg - Amundi Corporate Proceeds Bond UCITS ETF | 0.00 | 0.00 | 0.07 | 22.22 | 0.0084 | 0.0010 | |||
| PSHPF / Pro-Ship Incorporated | 0.00 | 230.00 | 0.07 | 500.00 | 0.0084 | 0.0068 | |||
| 9744 / MEITEC Group Holdings Inc. | 0.00 | 0.07 | 0.0084 | 0.0084 | |||||
| 6929 / Nippon Ceramic Co., Ltd. | 0.00 | 0.06 | 0.0081 | 0.0081 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.06 | -12.50 | 0.0080 | -0.0019 | |||
| 6306 / Nikko Co., Ltd. | 0.01 | 0.00 | 0.06 | 8.77 | 0.0079 | 0.0001 | |||
| 9470 / Gakken Holdings Co., Ltd. | 0.01 | 0.00 | 0.06 | 0.00 | 0.0077 | -0.0007 | |||
| 2198 / IKK Holdings Inc. | 0.01 | 66.67 | 0.06 | 63.89 | 0.0076 | 0.0026 | |||
| 71 / Miramar Hotel and Investment Company, Limited | 0.05 | 0.00 | 0.06 | 7.27 | 0.0076 | -0.0001 | |||
| 4951 / S.T. Corporation | 0.01 | 0.00 | 0.06 | 11.32 | 0.0075 | 0.0003 | |||
| 4206 / Aica Kogyo Company, Limited | 0.00 | -68.06 | 0.06 | -67.43 | 0.0073 | -0.0129 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.01 | -59.66 | 0.06 | -65.85 | 0.0072 | -0.0153 | |||
| OTK / Otsuka Corporation | 0.00 | -94.92 | 0.06 | -95.26 | 0.0071 | -0.1544 | |||
| RAUA / Raute Oyj | 0.00 | 0.06 | 0.0071 | 0.0071 | |||||
| 9769 / Gakkyusha Co.,Ltd. | 0.00 | 0.00 | 0.06 | 5.77 | 0.0070 | -0.0001 | |||
| 3733 / Software Service, Inc. | 0.00 | 0.00 | 0.05 | 14.89 | 0.0069 | 0.0005 | |||
| 2594 / Key Coffee Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0069 | -0.0006 | |||
| ASCN / Ascom Holding AG | 0.01 | 0.00 | 0.05 | 17.78 | 0.0068 | 0.0006 | |||
| 1045 / APT Satellite Holdings Limited | 0.20 | 0.00 | 0.05 | 12.77 | 0.0068 | 0.0004 | |||
| 8041 / OUG Holdings Inc. | 0.00 | 0.00 | 0.05 | 10.42 | 0.0068 | 0.0002 | |||
| F3T1 / Ferretti S.p.A. | 0.02 | 0.00 | 0.05 | 17.78 | 0.0068 | 0.0005 | |||
| 1929 / Nittoc Construction Co., Ltd. | 0.01 | 0.00 | 0.05 | 10.42 | 0.0068 | 0.0002 | |||
| 2763 / FTGroup Co., Ltd. | 0.01 | 0.00 | 0.05 | 8.33 | 0.0067 | -0.0000 | |||
| 2305 / STUDIO ALICE Co.,Ltd. | 0.00 | 0.00 | 0.05 | 6.25 | 0.0066 | 0.0000 | |||
| GD / General Dynamics Corporation | 0.00 | -97.24 | 0.05 | -97.09 | 0.0064 | -0.2285 | |||
| DIA / Distribuidora Internacional de Alimentación, S.A. | 0.00 | 0.05 | 0.0064 | 0.0064 | |||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.05 | -3.92 | 0.0063 | -0.0007 | |||
| 9039 / Sakai Moving Service Co.,Ltd. | 0.00 | 0.05 | 0.0063 | 0.0063 | |||||
| GIL / DMG MORI AKTIENGESELLSCHAFT | 0.00 | 0.05 | 0.0062 | 0.0062 | |||||
| TTAM / Tiv Taam Holdings 1 Ltd. | 0.02 | 0.05 | 0.0062 | 0.0062 | |||||
| VKSKF / Vital KSK Holdings, Inc. | 0.01 | 0.00 | 0.05 | -2.04 | 0.0062 | -0.0005 | |||
| MORELD ASA COMMON STOCK / EC (NO0013325506) | 0.03 | 0.05 | 0.0060 | 0.0060 | |||||
| 2317 / Systena Corporation | 0.02 | 0.05 | 0.0058 | 0.0058 | |||||
| 9074 / Japan Oil Transportation Co., Ltd. | 0.00 | 0.00 | 0.04 | 4.76 | 0.0056 | -0.0002 | |||
| 6741 / Nippon Signal Co., Ltd. | 0.01 | 0.04 | 0.0055 | 0.0055 | |||||
| 3355 / Kuriyama Holdings Corporation | 0.00 | 0.00 | 0.04 | 16.22 | 0.0055 | 0.0004 | |||
| ALTPC / Société Marseillaise du Tunnel Prado Carénage | 0.00 | 0.04 | 0.0054 | 0.0054 | |||||
| 1038 / CK Infrastructure Holdings Limited | 0.01 | -4.62 | 0.04 | 7.89 | 0.0052 | -0.0001 | |||
| 7817 / Paramount Bed Holdings Co., Ltd. | 0.00 | 0.00 | 0.04 | 5.26 | 0.0052 | -0.0001 | |||
| 2597 / Unicafe Inc. | 0.01 | 0.00 | 0.04 | 5.26 | 0.0052 | -0.0001 | |||
| 8864 / Airport Facilities Co., Ltd. | 0.01 | 0.04 | 0.0051 | 0.0051 | |||||
| SOMA / Solstad Maritime ASA | 0.02 | 0.04 | 0.0050 | 0.0050 | |||||
| 8203 / Mr Max Holdings Ltd. | 0.01 | 0.00 | 0.04 | 2.70 | 0.0048 | -0.0003 | |||
| QAF / QAF Ltd | 0.05 | 0.04 | 0.0048 | 0.0048 | |||||
| CIOAF / Create Medic Co., Ltd. | 0.01 | 0.00 | 0.04 | 2.86 | 0.0047 | -0.0001 | |||
| FX Forward Contract: USD/HKD SETTLE 2025-07-07 / DFE (N/A) | 0.04 | 0.0045 | 0.0045 | ||||||
| SGXE86215543 / Vicom Ltd | 0.03 | 0.03 | 0.0044 | 0.0044 | |||||
| 9386 / Nippon Concept Corporation | 0.00 | 0.03 | 0.0043 | 0.0043 | |||||
| HKSAV / HKFoods Oyj | 0.02 | 0.03 | 0.0043 | 0.0043 | |||||
| 5703 / Nippon Light Metal Holdings Company, Ltd. | 0.00 | 0.03 | 0.0043 | 0.0043 | |||||
| 7475 / ALBIS Co.,Ltd. | 0.00 | 0.00 | 0.03 | 10.34 | 0.0042 | 0.0001 | |||
| 7520 / Eco's Co.,Ltd. | 0.00 | 0.00 | 0.03 | 19.23 | 0.0040 | 0.0004 | |||
| 2573 / Hokkaido Coca-Cola Bottling Co.,Ltd. | 0.00 | 0.03 | 0.0039 | 0.0039 | |||||
| 9908 / Nihon Denkei Co.,Ltd. | 0.00 | 0.00 | 0.03 | 20.83 | 0.0038 | 0.0004 | |||
| 3421 / Inaba Seisakusho Co., Ltd. | 0.00 | 0.03 | 0.0038 | 0.0038 | |||||
| 7521 / Musashi Co., Ltd. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0036 | -0.0001 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | -58.60 | 0.03 | -53.45 | 0.0035 | -0.0045 | |||
| PPL / PPL Corporation | 0.00 | -58.56 | 0.03 | -61.43 | 0.0035 | -0.0061 | |||
| 6844 / Shindengen Electric Manufacturing Co.,Ltd. | 0.00 | 0.03 | 0.0035 | 0.0035 | |||||
| 7811 / Nakamoto Packs Co.,Ltd. | 0.00 | 0.00 | 0.03 | 4.00 | 0.0034 | -0.0001 | |||
| 2148 / ITmedia Inc. | 0.00 | 0.03 | 0.0033 | 0.0033 | |||||
| 9928 / Miroku Jyoho Service Co., Ltd. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0033 | -0.0003 | |||
| 2209 / Imuraya Group Co., Ltd. | 0.00 | 0.03 | 0.0033 | 0.0033 | |||||
| 4246 / DaikyoNishikawa Corporation | 0.01 | 0.03 | 0.0032 | 0.0032 | |||||
| 9997 / Belluna Co., Ltd. | 0.00 | -52.33 | 0.03 | -53.70 | 0.0032 | -0.0043 | |||
| 2288 / Marudai Food Co., Ltd. | 0.00 | -33.33 | 0.02 | -22.58 | 0.0032 | -0.0009 | |||
| 9994 / Yamaya Corporation | 0.00 | 0.00 | 0.02 | -8.33 | 0.0028 | -0.0005 | |||
| KMLY / Kimly Ltd | 0.09 | 0.00 | 0.02 | 5.00 | 0.0028 | 0.0000 | |||
| 440 / Dah Sing Financial Holdings Limited | 0.01 | 0.02 | 0.0028 | 0.0028 | |||||
| 4745 / Tokyo Individualized Educational Institute, Inc. | 0.01 | 0.00 | 0.02 | 10.53 | 0.0028 | 0.0001 | |||
| 7775 / Daiken Medical Co., Ltd. | 0.01 | 0.00 | 0.02 | -9.52 | 0.0025 | -0.0004 | |||
| ORNAV / Orion Oyj | 0.00 | 0.00 | 0.02 | 26.67 | 0.0024 | 0.0004 | |||
| 5142 / Achilles Corporation | 0.00 | 0.00 | 0.02 | -17.39 | 0.0024 | -0.0008 | |||
| AMCR / Amcor plc | 0.00 | -58.57 | 0.01 | -62.16 | 0.0019 | -0.0032 | |||
| OBS / Oberbank AG | 0.00 | 0.00 | 0.01 | 8.33 | 0.0017 | 0.0001 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-07 / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-07 / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-07 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-07 / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0007 | -0.0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-07 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| AMSC / AMSC ASA | 0.02 | 0.00 | 0.00 | -95.56 | 0.0003 | -0.0058 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ISCD / Isracard Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-07 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CPU / Computershare Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-07-07 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-07 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-07 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-07 / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-07 / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-07-07 / DFE (N/A) | -0.02 | -0.0027 | -0.0027 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-07-07 / DFE (N/A) | -0.03 | -0.0034 | -0.0034 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-07-07 / DFE (N/A) | -0.03 | -0.0039 | -0.0039 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-07-07 / DFE (N/A) | -0.05 | -0.0064 | -0.0064 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-07-07 / DFE (N/A) | -0.09 | -0.0113 | -0.0113 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-07 / DFE (N/A) | -0.28 | -0.0353 | -0.0353 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-07-07 / DFE (N/A) | -0.53 | -0.0679 | -0.0679 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-07 / DFE (N/A) | -1.15 | -0.1457 | -0.1457 |
