Statistik Asas
| Nilai Portfolio | $ 216,795,002 |
| Kedudukan Semasa | 272 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TNBIX - 1290 SmartBeta Equity Fund Class I telah mendedahkan 272 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 216,795,002 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TNBIX - 1290 SmartBeta Equity Fund Class I ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu TNBIX - 1290 SmartBeta Equity Fund Class I termasuk Duke Energy Corporation (US:DUK) , Nestlé S.A. (US:NSRGF) , The Southern Company (US:SO) , Wells Fargo & Company (US:WFC) , and Koninklijke KPN N.V. (AT:KPN) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.41 | 1.1077 | 0.6932 | |
| 0.88 | 0.88 | 0.4057 | 0.4057 | |
| 0.00 | 0.97 | 0.4470 | 0.3399 | |
| 0.01 | 0.74 | 0.3390 | 0.3390 | |
| 0.00 | 1.23 | 0.5657 | 0.3381 | |
| 0.01 | 0.73 | 0.3358 | 0.3358 | |
| 0.01 | 0.65 | 0.3001 | 0.3001 | |
| 0.02 | 2.00 | 0.9209 | 0.2927 | |
| 0.02 | 1.98 | 0.9102 | 0.2741 | |
| 0.01 | 0.57 | 0.2621 | 0.2621 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.04 | 1.8558 | -0.7034 | |
| 0.03 | 5.12 | 2.3542 | -0.5981 | |
| 0.01 | 1.44 | 0.6623 | -0.5701 | |
| 0.00 | 2.38 | 1.0953 | -0.4896 | |
| 0.00 | 0.00 | -0.3844 | ||
| 0.03 | 1.87 | 0.8595 | -0.3624 | |
| 0.00 | 0.00 | -0.3408 | ||
| 0.00 | 1.45 | 0.6680 | -0.3227 | |
| 0.07 | 7.57 | 3.4816 | -0.2647 | |
| 0.00 | 0.00 | -0.2506 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.04 | 9.99 | 9.56 | -0.96 | 4.3948 | 0.0634 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 8.09 | -4.77 | 3.7215 | -0.0931 | |||
| NVDA / NVIDIA Corporation | 0.07 | 0.00 | 7.57 | -9.28 | 3.4816 | -0.2647 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.00 | 5.12 | -22.16 | 2.3542 | -0.5981 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -8.77 | 4.04 | -29.22 | 1.8558 | -0.7034 | |||
| PG / The Procter & Gamble Company | 0.02 | 12.48 | 2.91 | 10.19 | 1.3375 | 0.1524 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.86 | 1.06 | 1.3148 | 0.0452 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 2.71 | 1.50 | 1.2442 | 0.0476 | |||
| MCD / McDonald's Corporation | 0.01 | 148.58 | 2.41 | 172.20 | 1.1077 | 0.6932 | |||
| META / Meta Platforms, Inc. | 0.00 | -15.32 | 2.38 | -32.54 | 1.0953 | -0.4896 | |||
| PEP / PepsiCo, Inc. | 0.02 | 34.38 | 2.32 | 20.90 | 1.0668 | 0.2055 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -10.62 | 2.14 | 1.66 | 0.9861 | 0.0396 | |||
| ABT / Abbott Laboratories | 0.02 | 40.02 | 2.00 | 43.10 | 0.9209 | 0.2927 | |||
| RY / Royal Bank of Canada | 0.02 | 41.88 | 1.98 | 39.66 | 0.9102 | 0.2741 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.92 | 2.73 | 0.8813 | 0.0439 | |||
| KO / The Coca-Cola Company | 0.03 | -39.92 | 1.87 | -31.34 | 0.8595 | -0.3624 | |||
| MA / Mastercard Incorporated | 0.00 | 16.34 | 1.84 | 14.84 | 0.8469 | 0.1268 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.74 | -12.52 | 0.8002 | -0.0925 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.71 | -0.81 | 0.7885 | 0.0127 | |||
| CL / Colgate-Palmolive Company | 0.02 | 18.40 | 1.71 | 25.90 | 0.7845 | 0.1763 | |||
| AVGO / Broadcom Inc. | 0.01 | 30.63 | 1.71 | 13.67 | 0.7840 | 0.1105 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.58 | 3.95 | 0.7257 | 0.0443 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 1.55 | 17.12 | 0.7110 | 0.1186 | |||
| PGR / The Progressive Corporation | 0.01 | 23.57 | 1.52 | 41.24 | 0.7009 | 0.2166 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.52 | 1.61 | 0.6983 | 0.0274 | |||
| WMT / Walmart Inc. | 0.02 | -24.75 | 1.51 | -25.44 | 0.6953 | -0.2151 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -13.22 | 1.45 | -34.21 | 0.6680 | -0.3227 | |||
| TSLA / Tesla, Inc. | 0.01 | -24.78 | 1.44 | -47.56 | 0.6623 | -0.5701 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 1.40 | 0.50 | 0.6449 | 0.0185 | |||
| GE / General Electric Company | 0.01 | 0.00 | 1.34 | -0.96 | 0.6163 | 0.0087 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.32 | 5.71 | 0.6047 | 0.0461 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.31 | -8.53 | 0.6022 | -0.0401 | |||
| VZ / Verizon Communications Inc. | 0.03 | 0.00 | 1.29 | 11.85 | 0.5948 | 0.0757 | |||
| DB1 / Deutsche Börse AG | 0.00 | 86.79 | 1.23 | 142.60 | 0.5657 | 0.3381 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.23 | 8.27 | 0.5656 | 0.0557 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 1.21 | -22.28 | 0.5584 | -0.1430 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.19 | -6.08 | 0.5467 | -0.0219 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.19 | -2.14 | 0.5462 | 0.0011 | |||
| TD / The Toronto-Dominion Bank | 0.02 | 0.00 | 1.18 | 12.04 | 0.5435 | 0.0699 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.16 | 3.12 | 0.5327 | 0.0284 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 1.15 | -7.40 | 0.5295 | -0.0288 | |||
| CSU / Constellation Software Inc. | 0.00 | 0.00 | 1.11 | 10.20 | 0.5120 | 0.0585 | |||
| ENB / Enbridge Inc. | 0.02 | 0.00 | 1.11 | 8.18 | 0.5110 | 0.0498 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.10 | -6.69 | 0.5066 | -0.0233 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.09 | 16.12 | 0.5003 | 0.0795 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.07 | 3.17 | 0.4938 | 0.0267 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.07 | 5.11 | 0.4916 | 0.0350 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 30.56 | 1.05 | 32.45 | 0.4825 | 0.1267 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.02 | -1.45 | 0.4706 | 0.0044 | |||
| FAST / Fastenal Company | 0.01 | 0.00 | 1.01 | 10.54 | 0.4632 | 0.0542 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 0.99 | -14.57 | 0.4531 | -0.0646 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.98 | 3.81 | 0.4508 | 0.0270 | |||
| RSG / Republic Services, Inc. | 0.00 | 252.45 | 0.97 | 308.40 | 0.4470 | 0.3399 | |||
| IFC / Intact Financial Corporation | 0.00 | 0.00 | 0.97 | 25.00 | 0.4463 | 0.0979 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.97 | -4.26 | 0.4447 | -0.0090 | |||
| BNS / The Bank of Nova Scotia | 0.02 | 0.00 | 0.97 | -2.23 | 0.4444 | 0.0008 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 0.00 | 0.96 | 25.75 | 0.4428 | 0.0991 | |||
| ALV / Allianz SE | 0.00 | 0.00 | 0.96 | 26.46 | 0.4396 | 0.1003 | |||
| CB / Chubb Limited | 0.00 | 36.79 | 0.94 | 44.02 | 0.4318 | 0.1390 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.92 | -14.07 | 0.4214 | -0.0571 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 0.91 | 12.72 | 0.4201 | 0.0563 | |||
| ETN / Eaton Corporation plc | 0.00 | -23.23 | 0.91 | -30.79 | 0.4169 | -0.1709 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.90 | -2.71 | 0.4120 | -0.0013 | |||
| GIS / General Mills, Inc. | 0.02 | 0.00 | 0.89 | -5.61 | 0.4101 | -0.0142 | |||
| LLY / Eli Lilly and Company | 0.00 | -24.20 | 0.89 | -16.05 | 0.4092 | -0.0662 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 0.00 | 0.88 | 0.11 | 0.4064 | 0.0102 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 0.88 | 0.88 | 0.4057 | 0.4057 | |||||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.88 | -8.53 | 0.4045 | -0.0269 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.87 | 7.53 | 0.4009 | 0.0373 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.86 | 5.91 | 0.3958 | 0.0313 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.86 | 20.22 | 0.3940 | 0.0743 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.86 | 27.23 | 0.3933 | 0.0916 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.85 | 0.47 | 0.3931 | 0.0113 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.85 | -3.41 | 0.3913 | -0.0041 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.83 | 10.79 | 0.3828 | 0.0454 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.82 | -3.65 | 0.3768 | -0.0048 | |||
| SRE / Sempra | 0.01 | 0.00 | 0.81 | -10.40 | 0.3726 | -0.0335 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -22.81 | 0.81 | -5.27 | 0.3722 | -0.0277 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.80 | -16.68 | 0.3674 | -0.0633 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.79 | 3.80 | 0.3650 | 0.0221 | |||
| T / AT&T Inc. | 0.03 | 0.00 | 0.79 | 16.72 | 0.3630 | 0.0595 | |||
| GIB / CGI Inc. | 0.01 | 55.68 | 0.79 | 39.93 | 0.3612 | 0.1094 | |||
| WF3 / Wesfarmers Limited | 0.02 | 0.00 | 0.78 | 5.40 | 0.3591 | 0.0264 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.78 | -4.29 | 0.3589 | -0.0073 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.77 | -4.01 | 0.3527 | -0.0063 | |||
| ALLE / Allegion plc | 0.01 | 0.00 | 0.77 | 4.79 | 0.3520 | 0.0244 | |||
| CRM / Salesforce, Inc. | 0.00 | 218.24 | 0.76 | 150.50 | 0.3491 | 0.2130 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.76 | 0.94 | 0.3474 | 0.0113 | |||
| G / Assicurazioni Generali S.p.A. | 0.02 | 0.00 | 0.76 | 14.57 | 0.3473 | 0.0514 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.75 | 15.31 | 0.3466 | 0.0531 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.75 | 12.24 | 0.3460 | 0.0453 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.75 | -4.35 | 0.3440 | -0.0074 | |||
| CMCSA / Comcast Corporation | 0.02 | -25.07 | 0.75 | -23.90 | 0.3429 | -0.0967 | |||
| GIVN / Givaudan SA | 0.00 | 0.00 | 0.74 | 10.09 | 0.3416 | 0.0390 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 56.00 | 0.74 | 61.00 | 0.3402 | 0.1338 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.74 | 0.3390 | 0.3390 | |||||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.73 | -3.94 | 0.3366 | -0.0053 | |||
| NSRGF / Nestlé S.A. | 0.01 | 0.73 | 0.3358 | 0.3358 | |||||
| APH / Amphenol Corporation | 0.01 | -30.21 | 0.73 | -24.14 | 0.3339 | -0.0957 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.71 | 5.47 | 0.3286 | 0.0247 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.71 | 8.60 | 0.3252 | 0.0328 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.71 | -13.37 | 0.3248 | -0.0409 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.69 | 6.00 | 0.3168 | 0.0249 | |||
| INTU / Intuit Inc. | 0.00 | 66.62 | 0.68 | 74.10 | 0.3124 | 0.1370 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.67 | 30.62 | 0.3099 | 0.0779 | |||
| IBM / International Business Machines Corporation | 0.00 | -29.97 | 0.67 | -33.79 | 0.3083 | -0.1461 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.66 | 47.43 | 0.3035 | 0.1025 | |||
| SO / The Southern Company | 0.01 | 0.65 | 0.3001 | 0.3001 | |||||
| ES / Eversource Energy | 0.01 | 0.00 | 0.65 | 3.18 | 0.2981 | 0.0159 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.65 | 1.25 | 0.2971 | 0.0106 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.64 | 15.03 | 0.2960 | 0.0450 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.64 | 9.59 | 0.2945 | 0.0322 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.63 | 5.36 | 0.2894 | 0.0213 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.62 | -16.31 | 0.2856 | -0.0477 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.62 | -1.90 | 0.2850 | 0.0018 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.62 | -6.35 | 0.2847 | -0.0123 | |||
| SLF / Sun Life Financial Inc. | 0.01 | 0.00 | 0.61 | 3.37 | 0.2822 | 0.0156 | |||
| KAO / Kao Corporation | 0.01 | 0.00 | 0.61 | 7.21 | 0.2808 | 0.0250 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 68.86 | 0.61 | 61.17 | 0.2788 | 0.1096 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.60 | -5.49 | 0.2775 | -0.0089 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.60 | -0.50 | 0.2767 | 0.0056 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.60 | 15.41 | 0.2758 | 0.0428 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.59 | -14.82 | 0.2722 | -0.0398 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.39 | 0.00 | 0.59 | 17.06 | 0.2715 | 0.0449 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.59 | 12.07 | 0.2690 | 0.0346 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.58 | 1.75 | 0.2675 | 0.0109 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.58 | 20.21 | 0.2657 | 0.0500 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.57 | 7.75 | 0.2623 | 0.0246 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.57 | 0.2621 | 0.2621 | |||||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.56 | 21.74 | 0.2575 | 0.0507 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.56 | -4.64 | 0.2555 | -0.0059 | |||
| ACO4 / Atlas Copco AB (publ) | 0.04 | 0.00 | 0.55 | -7.68 | 0.2543 | -0.0146 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.54 | 18.00 | 0.2504 | 0.0433 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.54 | -11.27 | 0.2499 | -0.0251 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.54 | -14.35 | 0.2498 | -0.0351 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.54 | -28.23 | 0.2479 | -0.0893 | |||
| R1H / Brambles Limited | 0.04 | 0.00 | 0.54 | 6.75 | 0.2477 | 0.0213 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.54 | -9.12 | 0.2476 | -0.0183 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 0.54 | -12.44 | 0.2461 | -0.0284 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.53 | -11.88 | 0.2456 | -0.0266 | |||
| H / Hydro One Limited | 0.01 | 0.00 | 0.53 | 23.60 | 0.2434 | 0.0513 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.53 | -3.30 | 0.2426 | -0.0021 | |||
| KPN / Koninklijke KPN N.V. | 0.11 | 0.53 | 0.2419 | 0.2419 | |||||
| FI4000552500 / ORDINARY SHARES | 0.05 | 400.00 | 0.53 | 21.25 | 0.2415 | 0.0467 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.52 | -14.12 | 0.2407 | -0.0330 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 0.00 | 0.52 | 0.39 | 0.2374 | 0.0064 | |||
| WSP / WSP Global Inc. | 0.00 | 0.00 | 0.51 | 4.28 | 0.2359 | 0.0154 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.51 | -13.38 | 0.2323 | -0.0296 | |||
| TRP / TC Energy Corporation | 0.01 | 0.50 | 0.2310 | 0.2310 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.50 | -11.62 | 0.2309 | -0.0242 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.49 | -5.94 | 0.2262 | -0.0083 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.49 | 22.81 | 0.2257 | 0.0465 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.49 | -17.46 | 0.2240 | -0.0411 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.49 | -9.14 | 0.2240 | -0.0170 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.49 | -48.29 | 0.2233 | -0.2158 | |||||
| IOC / ITOCHU Corporation | 0.01 | 0.00 | 0.48 | 10.02 | 0.2225 | 0.0250 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.48 | 0.84 | 0.2207 | 0.0067 | |||
| NN / NN Group N.V. | 0.01 | 0.00 | 0.48 | 32.69 | 0.2203 | 0.0582 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.48 | -17.22 | 0.2191 | -0.0394 | |||
| QBE / QBE Insurance Group Limited | 0.03 | 0.00 | 0.46 | 6.18 | 0.2137 | 0.0173 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.46 | -5.34 | 0.2124 | -0.0063 | |||
| L / Loews Corporation | 0.01 | 0.00 | 0.46 | 1.77 | 0.2116 | 0.0083 | |||
| D1NC / DNB Bank ASA | 0.02 | 0.00 | 0.46 | 16.88 | 0.2104 | 0.0348 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | 0.00 | 0.46 | 6.81 | 0.2095 | 0.0182 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.45 | 0.2048 | 0.2048 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.43 | -0.23 | 0.2000 | 0.0045 | |||
| GEBN / Geberit AG | 0.00 | 0.00 | 0.43 | 23.05 | 0.1966 | 0.0408 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | 0.00 | 0.42 | 5.00 | 0.1934 | 0.0136 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.42 | 1.46 | 0.1918 | 0.0071 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.41 | 17.09 | 0.1893 | 0.0317 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.41 | -1.21 | 0.1884 | 0.0025 | |||
| WNGRF / George Weston Limited | 0.00 | 0.00 | 0.41 | 26.23 | 0.1881 | 0.0424 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.40 | 6.15 | 0.1830 | 0.0148 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.07 | 0.00 | 0.40 | 59.68 | 0.1823 | 0.0706 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.39 | 7.95 | 0.1813 | 0.0171 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.39 | 31.44 | 0.1810 | 0.0463 | |||
| DEVL / DBS Group Holdings Ltd | 0.01 | 0.00 | 0.39 | -1.01 | 0.1808 | 0.0026 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.39 | -26.65 | 0.1784 | -0.0590 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.39 | 22.08 | 0.1780 | 0.0354 | |||
| X / TMX Group Limited | 0.01 | 0.00 | 0.39 | 30.95 | 0.1770 | 0.0451 | |||
| TLS / Telstra Group Limited | 0.13 | 0.00 | 0.38 | 17.79 | 0.1769 | 0.0301 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.01 | 0.00 | 0.38 | 20.06 | 0.1762 | 0.0329 | |||
| ADS / adidas AG | 0.00 | 0.00 | 0.38 | -13.67 | 0.1746 | -0.0226 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.38 | -22.54 | 0.1742 | -0.0450 | |||
| NG. / National Grid plc | 0.03 | 0.00 | 0.38 | 18.87 | 0.1738 | 0.0310 | |||
| AC8 / Aristocrat Leisure Limited | 0.01 | 0.00 | 0.38 | -8.94 | 0.1735 | -0.0123 | |||
| BGT / Bridgestone Corporation | 0.01 | 0.00 | 0.38 | 16.36 | 0.1734 | 0.0278 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.38 | 0.1731 | 0.1731 | |||||
| WOW / Woolworths Group Limited | 0.02 | 0.37 | 0.1718 | 0.1718 | |||||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.37 | 24.33 | 0.1717 | 0.0371 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.37 | 29.97 | 0.1717 | 0.0424 | |||
| DPW / Deutsche Post AG | 0.01 | 0.00 | 0.37 | 17.63 | 0.1689 | 0.0288 | |||
| NTIOF / National Bank of Canada | 0.00 | 0.00 | 0.36 | -1.09 | 0.1673 | 0.0023 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.02 | 100.00 | 0.36 | 5.52 | 0.1672 | 0.0126 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.35 | -6.84 | 0.1629 | -0.0079 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | 6.65 | 0.1624 | 0.0138 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | 0.00 | 0.35 | 22.30 | 0.1618 | 0.0329 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 26.32 | 0.35 | 56.95 | 0.1610 | 0.0565 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.35 | 17.35 | 0.1586 | 0.0265 | |||
| ANK / Sompo Holdings, Inc. | 0.01 | -44.21 | 0.34 | -35.46 | 0.1583 | -0.0809 | |||
| FJTSF / Fujitsu Limited | 0.02 | 0.00 | 0.34 | 13.20 | 0.1581 | 0.0218 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 0.00 | 0.34 | 23.10 | 0.1572 | 0.0327 | |||
| EMLAF / Empire Company Limited | 0.01 | 0.34 | 0.1572 | 0.1572 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.34 | 0.1572 | 0.1572 | |||||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | 18.06 | 0.1564 | 0.0269 | |||
| HNR1 / Hannover Rück SE | 0.00 | 0.00 | 0.34 | 21.30 | 0.1547 | 0.0302 | |||
| UNVB / Unilever PLC | 0.01 | 29.70 | 0.34 | 29.84 | 0.1542 | 0.0353 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.34 | 14.33 | 0.1541 | 0.0224 | |||
| STN / Stantec Inc. | 0.00 | 0.00 | 0.33 | 13.70 | 0.1527 | 0.0213 | |||
| NEC1 / NEC Corporation | 0.01 | 400.00 | 0.33 | 21.48 | 0.1509 | 0.0296 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.32 | 20.00 | 0.1491 | 0.0277 | |||
| 7751 / Canon Inc. | 0.01 | 0.00 | 0.32 | -4.72 | 0.1487 | -0.0038 | |||
| NDB / Nordea Bank Abp | 0.02 | 66.51 | 0.32 | 92.77 | 0.1475 | 0.0730 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.32 | -19.44 | 0.1471 | -0.0310 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.32 | 9.66 | 0.1466 | 0.0165 | |||
| QBCRF / Quebecor Inc. | 0.01 | 0.00 | 0.32 | 23.44 | 0.1455 | 0.0306 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.32 | 11.70 | 0.1449 | 0.0182 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.31 | -29.09 | 0.1437 | -0.0538 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.31 | 8.45 | 0.1420 | 0.0144 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.31 | 16.79 | 0.1411 | 0.0233 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.30 | 3.82 | 0.1376 | 0.0080 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | 36.45 | 0.30 | 30.84 | 0.1366 | 0.0300 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.05 | 0.00 | 0.29 | -7.89 | 0.1345 | -0.0081 | |||
| 3AD1 / Epiroc AB (publ) | 0.01 | 0.00 | 0.29 | 12.89 | 0.1331 | 0.0181 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.29 | 3.23 | 0.1328 | 0.0074 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.29 | -1.03 | 0.1324 | 0.0022 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.29 | 2.89 | 0.1311 | 0.0066 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -55.82 | 0.28 | -53.15 | 0.1305 | -0.1408 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | -2.08 | 0.1299 | 0.0003 | |||
| KNEBV / KONE Oyj | 0.00 | 0.00 | 0.28 | 19.15 | 0.1290 | 0.0232 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.28 | 0.1283 | 0.1283 | |||||
| XSC / SECOM CO., LTD. | 0.01 | 0.00 | 0.28 | 8.59 | 0.1283 | 0.0132 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.28 | -3.47 | 0.1279 | -0.0014 | |||
| ESWB / Essity AB (publ) | 0.01 | 0.00 | 0.28 | 13.52 | 0.1276 | 0.0181 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.31 | 0.00 | 0.28 | 17.37 | 0.1276 | 0.0217 | |||
| GWLIF / Great-West Lifeco Inc. | 0.01 | 0.28 | 0.1272 | 0.1272 | |||||
| KMTUF / Komatsu Ltd. | 0.01 | 0.00 | 0.28 | -6.14 | 0.1266 | -0.0050 | |||
| NITT / NTT, Inc. | 0.26 | 0.00 | 0.27 | 6.20 | 0.1260 | 0.0100 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.02 | 0.00 | 0.27 | -7.14 | 0.1258 | -0.0064 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | -5.21 | 0.1257 | -0.0036 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 0.27 | 0.1233 | 0.1233 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.26 | -16.51 | 0.1210 | -0.0206 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.26 | -0.38 | 0.1209 | 0.0027 | |||
| IITSF / Intesa Sanpaolo S.p.A. | 0.05 | 0.26 | 0.1206 | 0.1206 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.26 | -26.55 | 0.1197 | -0.0392 | |||
| UNVB / Unilever PLC | 0.00 | 0.00 | 0.26 | 10.26 | 0.1189 | 0.0138 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.1180 | 0.0030 | |||
| MRK / Merck & Co., Inc. | 0.00 | 35.77 | 0.26 | 17.43 | 0.1178 | 0.0196 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.26 | 5.81 | 0.1177 | 0.0094 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.26 | 8.51 | 0.1176 | 0.0121 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.26 | 0.1174 | 0.1174 | |||||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | 0.26 | 0.1173 | 0.1173 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.25 | -6.69 | 0.1158 | -0.0052 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.25 | -8.42 | 0.1150 | -0.0079 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -25.80 | 0.25 | -41.69 | 0.1147 | -0.0770 | |||
| FP / TotalEnergies SE | 0.00 | 0.25 | 0.1144 | 0.1144 | |||||
| KNIN / Kuehne + Nagel International AG | 0.00 | 0.25 | 0.1141 | 0.1141 | |||||
| KHC / The Kraft Heinz Company | 0.01 | 0.25 | 0.1138 | 0.1138 | |||||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.25 | -14.93 | 0.1128 | -0.0166 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.25 | -8.58 | 0.1127 | -0.0080 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.24 | 2.53 | 0.1118 | 0.0053 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 0.00 | 0.24 | -9.02 | 0.1115 | -0.0082 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.24 | 3.45 | 0.1108 | 0.0066 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.24 | -0.83 | 0.1098 | 0.0021 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.24 | 4.91 | 0.1082 | 0.0074 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.23 | -19.30 | 0.1061 | -0.0219 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.23 | -13.41 | 0.1042 | -0.0133 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.23 | -10.36 | 0.1038 | -0.0092 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.22 | -12.50 | 0.1033 | -0.0117 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 0.00 | 0.22 | -7.47 | 0.1029 | -0.0054 | |||
| DSECF / Daiwa Securities Group Inc. | 0.03 | 0.00 | 0.22 | -10.42 | 0.0991 | -0.0089 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.21 | 0.0969 | 0.0969 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3408 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2506 | ||||
| RIO / Rio Tinto Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.1220 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1084 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1367 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3844 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0952 |
