Statistik Asas
Nilai Portfolio $ 891,752,659
Kedudukan Semasa 1,298
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB telah mendedahkan 1,298 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 891,752,659 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB ialah SPDR S&P MidCap 400 ETF Trust (US:MDY) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB termasuk Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , United States Treasury Note/Bond (US:US91282CCZ23) , United States Treasury Note/Bond (US:US9128282A70) , and United States Treasury Note/Bond (US:US9128282R06) .

EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
148.42 148.44 16.9644 16.9644
0.16 26.05 2.9773 0.6963
7.00 0.8000 0.5447
0.05 24.90 2.8454 0.4471
3.30 0.3776 0.3776
0.03 8.70 0.9942 0.3198
2.55 0.2912 0.2912
0.07 39.68 4.5348 0.2334
2.01 0.2297 0.2297
1.54 0.1757 0.1757
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 %
12.90 1.4744 -1.2665
5.58 0.6381 -0.7138
0.10 20.75 2.3717 -0.4961
0.01 1.93 0.2209 -0.1933
0.01 6.00 0.6852 -0.1538
-0.99 -0.1128 -0.1128
8.93 1.0203 -0.1110
0.00 0.04 0.0047 -0.1022
7.41 0.8468 -0.0926
0.01 4.14 0.4726 -0.0866
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. 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
(%)
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 148.42 148.44 16.9644 16.9644
MDY / SPDR S&P MidCap 400 ETF Trust 0.07 10.88 39.68 17.74 4.5348 0.2334
NVDA / NVIDIA Corporation 0.16 0.00 26.05 45.77 2.9773 0.6963
MSFT / Microsoft Corporation 0.05 0.00 24.90 32.51 2.8454 0.4471
AAPL / Apple Inc. 0.10 0.00 20.75 -7.64 2.3717 -0.4961
AMZN / Amazon.com, Inc. 0.06 0.00 13.93 15.31 1.5923 0.0501
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 12.90 -39.93 1.4744 -1.2665
META / Meta Platforms, Inc. 0.01 0.00 10.88 28.07 1.2437 0.1591
U.S. Treasury Notes / DBT (US91282CKX82) 8.93 0.72 1.0203 -0.1110
AVGO / Broadcom Inc. 0.03 0.00 8.70 64.65 0.9942 0.3198
U.S. Treasury Notes / DBT (US91282CKD29) 7.41 0.68 0.8468 -0.0926
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 7.00 250.00 0.8000 0.5447
GOOGL / Alphabet Inc. 0.04 0.00 6.92 13.96 0.7910 0.0158
US91282CCZ23 / United States Treasury Note/Bond 6.46 0.83 0.7386 -0.0795
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 6.00 -8.79 0.6852 -0.1538
TSLA / Tesla, Inc. 0.02 0.00 5.99 22.57 0.6840 0.0608
GOOG / Alphabet Inc. 0.03 0.00 5.65 13.53 0.6453 0.0106
U.S. Treasury Notes / DBT (US91282CKY65) 5.58 -47.29 0.6381 -0.7138
US9128282A70 / United States Treasury Note/Bond 5.49 0.64 0.6275 -0.0688
JPM / JPMorgan Chase & Co. 0.02 0.00 5.46 18.19 0.6238 0.0343
U.S. Treasury Notes / DBT (US91282CKP58) 5.46 0.61 0.6235 -0.0686
US9128282R06 / United States Treasury Note/Bond 5.36 0.77 0.6126 -0.0664
US9128286B18 / United States Treasury Note/Bond 5.30 1.05 0.6055 -0.0638
U.S. Treasury Notes / DBT (US91282CKT70) 5.17 0.64 0.5914 -0.0649
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 5.00 25.00 0.5714 0.0609
U.S. Treasury Notes / DBT (US91282CKQ32) 4.39 0.46 0.5012 -0.0559
LLY / Eli Lilly and Company 0.01 0.00 4.14 -5.62 0.4726 -0.0866
V / Visa Inc. 0.01 0.00 4.12 1.33 0.4708 -0.0482
U.S. Treasury Notes / DBT (US91282CJZ59) 3.91 0.59 0.4465 -0.0492
NFLX / Netflix, Inc. 0.00 0.00 3.86 43.61 0.4407 0.0980
US912828U246 / United States Treasury Note/Bond 3.81 0.58 0.4355 -0.0480
US91282CJM47 / United States Treasury Note/Bond 3.30 0.3776 0.3776
XOM / Exxon Mobil Corporation 0.03 0.00 3.16 -9.35 0.3611 -0.0838
US9128283F58 / United States Treasury Note/Bond 3.15 0.83 0.3597 -0.0387
MA / Mastercard Incorporated 0.01 0.00 3.08 2.53 0.3522 -0.0315
SAP / SAP SE 0.01 0.97 3.00 16.18 0.3430 0.0133
ASML / ASML Holding N.V. 0.00 0.98 2.97 23.02 0.3396 0.0312
COST / Costco Wholesale Corporation 0.00 0.00 2.96 4.67 0.3381 -0.0227
WMT / Walmart Inc. 0.03 0.00 2.86 11.36 0.3273 -0.0009
U.S. Treasury Notes / DBT (US91282CLF67) 2.74 0.48 0.3134 -0.0350
U.S. Treasury Notes / DBT (US91282CLN91) 2.69 0.94 0.3071 -0.0327
S&P 500 E-Mini Index / DE (N/A) 2.55 0.2912 0.2912
PG / The Procter & Gamble Company 0.02 0.00 2.52 -6.51 0.2875 -0.0560
JNJ / Johnson & Johnson 0.02 0.00 2.48 -7.89 0.2830 -0.0601
NESN / Nestlé S.A. 0.02 0.98 2.46 -0.65 0.2812 -0.0349
HD / The Home Depot, Inc. 0.01 0.00 2.45 0.04 0.2803 -0.0326
US9128286T26 / United States Treasury Note/Bond 2.39 1.14 0.2732 -0.0285
ORCL / Oracle Corporation 0.01 0.00 2.39 56.39 0.2729 0.0780
US91282CDY49 / United States Treasury Note/Bond 2.30 1.37 0.2625 -0.0267
US91282CJF95 / United States Treasury Note/Bond 2.23 0.50 0.2552 -0.0284
US912828X885 / United States Treasury Note/Bond 2.23 0.68 0.2552 -0.0279
ABBV / AbbVie Inc. 0.01 0.00 2.21 -11.41 0.2522 -0.0657
US912828Z948 / United States Treasury Note/Bond 2.21 1.57 0.2520 -0.0251
US9128285M81 / United States Treasury Note/Bond 2.20 0.92 0.2517 -0.0268
U.S. Treasury Notes / DBT (US91282CJW29) 2.18 0.69 0.2494 -0.0272
NOVN / Novartis AG 0.02 -2.60 2.18 6.76 0.2489 -0.0115
ROG / Roche Holding AG 0.01 0.97 2.16 0.14 0.2472 -0.0285
US912828YS30 / United States Treasury Note/Bond 2.16 1.36 0.2466 -0.0250
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 2.11 1.39 0.2417 -0.0245
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 0.98 2.11 2.92 0.2415 -0.0205
BAC / Bank of America Corporation 0.04 0.00 2.11 13.39 0.2411 0.0036
AZN / Astrazeneca plc 0.01 0.99 2.04 -3.51 0.2327 -0.0366
5 / HSBC Holdings plc 0.17 -0.15 2.02 7.10 0.2311 -0.0100
US91282CJQ50 / United States Treasury Note/Bond - When Issued 2.01 0.2297 0.2297
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 2.00 -0.05 0.2285 -0.0268
US9128283W81 / United States Treasury Note/Bond 1.99 0.76 0.2272 -0.0246
SHEL / Shell plc 0.06 -0.83 1.98 -4.76 0.2267 -0.0391
UNH / UnitedHealth Group Incorporated 0.01 0.00 1.93 -40.43 0.2209 -0.1933
CWW / Commonwealth Bank of Australia 0.02 0.98 1.92 30.20 0.2198 0.0313
US912828V988 / United States Treasury Note/Bond 1.91 0.63 0.2188 -0.0241
PM / Philip Morris International Inc. 0.01 0.00 1.91 14.75 0.2179 0.0058
PLTR / Palantir Technologies Inc. 0.01 0.00 1.88 61.60 0.2150 0.0663
CSCO / Cisco Systems, Inc. 0.03 0.00 1.86 12.45 0.2126 0.0014
GE / General Electric Company 0.01 0.00 1.86 28.63 0.2126 0.0280
KO / The Coca-Cola Company 0.03 0.00 1.84 -1.23 0.2108 -0.0275
SIE / Siemens Aktiengesellschaft 0.01 0.97 1.84 12.94 0.2105 0.0024
IBM / International Business Machines Corporation 0.01 0.00 1.84 18.54 0.2097 0.0121
US91282CGT27 / United States Treasury Note/Bond 1.83 0.66 0.2094 -0.0230
WFC / Wells Fargo & Company 0.02 0.00 1.77 11.64 0.2028 -0.0001
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 1.76 0.57 0.2009 -0.0222
CRM / Salesforce, Inc. 0.01 0.00 1.76 1.62 0.2008 -0.0199
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 1.73 0.41 0.1974 -0.0222
US91282CAV37 / United States Treasury Note/Bond 1.65 1.72 0.1890 -0.0184
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 1.63 0.62 0.1864 -0.0205
CVX / Chevron Corporation 0.01 0.00 1.61 -14.40 0.1841 -0.0561
US912828ZQ64 / United States Treasury Note/Bond - When Issued 1.59 1.79 0.1819 -0.0177
ABT / Abbott Laboratories 0.01 0.00 1.59 2.52 0.1815 -0.0162
US91282CHX20 / United States Treasury Note/Bond 1.56 0.58 0.1780 -0.0196
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.09 1.01 1.55 0.26 0.1772 -0.0202
AMD / Advanced Micro Devices, Inc. 0.01 0.00 1.55 38.21 0.1769 0.0339
U.S. Treasury Notes / DBT (US91282CMM00) 1.54 0.1757 0.1757
US91282CAE12 / United States Treasury Note/Bond 1.53 1.87 0.1743 -0.0169
US91282CHA27 / United States Treasury Note/Bond 1.52 0.66 0.1740 -0.0190
DIS / The Walt Disney Company 0.01 0.00 1.51 25.65 0.1725 0.0192
6758 / Sony Group Corporation 0.06 1.04 1.51 4.29 0.1722 -0.0123
LIN / Linde plc 0.00 0.00 1.50 0.80 0.1719 -0.0186
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.11 0.93 1.49 3.61 0.1705 -0.0132
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.49 29.56 0.1699 0.0234
INTU / Intuit Inc. 0.00 0.00 1.48 28.26 0.1697 0.0220
ALV / Allianz SE 0.00 0.97 1.48 7.49 0.1691 -0.0066
UNA / Unilever PLC 0.02 1.07 1.44 3.09 0.1641 -0.0137
NOW / ServiceNow, Inc. 0.00 0.00 1.43 29.08 0.1630 0.0220
MCD / McDonald's Corporation 0.00 0.00 1.41 -6.50 0.1611 -0.0313
T / AT&T Inc. 0.05 0.00 1.40 2.34 0.1599 -0.0146
U.S. Treasury Bills / STIV (US912797NX17) 1.40 0.1596 0.1596
US91282CJR34 / United States Treasury Note/Bond - When Issued 1.38 0.73 0.1582 -0.0172
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 0.98 1.37 17.84 0.1571 0.0082
US91282CDJ71 / United States Treasury Note/Bond 1.37 1.48 0.1563 -0.0156
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.93 1.36 -14.51 0.1556 -0.0476
MRK / Merck & Co., Inc. 0.02 0.00 1.35 -11.78 0.1541 -0.0410
UBER / Uber Technologies, Inc. 0.01 0.00 1.31 28.13 0.1500 0.0192
RTX / RTX Corporation 0.01 0.00 1.31 10.19 0.1497 -0.0020
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.31 9.76 0.1492 -0.0027
BKNG / Booking Holdings Inc. 0.00 0.00 1.29 25.71 0.1475 0.0164
TXN / Texas Instruments Incorporated 0.01 0.00 1.27 15.53 0.1454 0.0049
HIA1 / Hitachi, Ltd. 0.04 -0.23 1.27 26.37 0.1446 0.0168
ACN / Accenture plc 0.00 0.00 1.26 -4.26 0.1439 -0.0239
CAT / Caterpillar Inc. 0.00 0.00 1.25 17.72 0.1428 0.0073
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 1.25 0.73 0.1427 -0.0155
VZ / Verizon Communications Inc. 0.03 0.00 1.23 -4.59 0.1402 -0.0239
PEP / PepsiCo, Inc. 0.01 0.00 1.22 -11.92 0.1394 -0.0374
DTE / Deutsche Telekom AG 0.03 0.98 1.20 -0.50 0.1376 -0.0168
AXP / American Express Company 0.00 0.00 1.19 18.61 0.1362 0.0079
QCOM / QUALCOMM Incorporated 0.01 0.00 1.19 3.76 0.1355 -0.0105
BNC / Banco Santander, S.A. 0.14 0.98 1.19 24.74 0.1355 0.0142
FP / TotalEnergies SE 0.02 -4.40 1.19 -9.06 0.1355 -0.0309
MS / Morgan Stanley 0.01 0.00 1.17 20.68 0.1341 0.0101
AIR / Airbus SE 0.01 0.97 1.17 19.71 0.1340 0.0091
BHPLF / BHP Group Limited 0.05 1.03 1.16 2.38 0.1326 -0.0121
ADBE / Adobe Inc. 0.00 0.00 1.13 0.80 0.1296 -0.0139
AI / L'Air Liquide S.A. 0.01 1.02 1.13 10.05 0.1289 -0.0019
SPGI / S&P Global Inc. 0.00 0.00 1.12 3.81 0.1278 -0.0097
SPF / Spotify Technology S.A. 0.00 0.62 1.11 40.35 0.1272 0.0260
SAF / Safran SA 0.00 0.98 1.11 25.40 0.1264 0.0138
C / Citigroup Inc. 0.01 0.00 1.08 19.84 0.1229 0.0084
BSX / Boston Scientific Corporation 0.01 0.00 1.07 6.39 0.1218 -0.0060
US91282CCB54 / UST NOTES 1.625% 05/15/2031 1.06 1.53 0.1217 -0.0122
RR. / Rolls-Royce Holdings plc 0.08 0.72 1.06 38.36 0.1216 0.0234
US91282CCS89 / United States Treasury Note/Bond 1.06 1.63 0.1215 -0.0121
BA / The Boeing Company 0.01 0.00 1.06 22.88 0.1209 0.0110
PGR / The Progressive Corporation 0.00 0.00 1.05 -5.73 0.1203 -0.0222
UBSG / UBS Group AG 0.03 0.98 1.05 12.51 0.1202 0.0009
IBE / Iberdrola, S.A. 0.05 0.46 1.05 19.30 0.1202 0.0077
SCHW / The Charles Schwab Corporation 0.01 0.00 1.05 16.48 0.1196 0.0050
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.04 -18.50 0.1194 -0.0442
BLK / BlackRock, Inc. 0.00 0.00 1.03 10.90 0.1175 -0.0009
HON / Honeywell International Inc. 0.00 0.00 1.02 9.92 0.1165 -0.0018
SAN / Santander UK plc - Preferred Stock 0.01 -1.38 1.02 -13.31 0.1161 -0.0335
AMGN / Amgen Inc. 0.00 0.00 1.01 -10.39 0.1154 -0.0284
7974 / Nintendo Co., Ltd. 0.01 0.96 1.01 44.41 0.1153 0.0261
AMAT / Applied Materials, Inc. 0.01 0.00 1.00 26.07 0.1145 0.0131
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.00 0.00 0.1143 -0.0134
US91282CGC91 / United States Treasury Note/Bond 1.00 0.50 0.1141 -0.0127
US91282CHC82 / United States Treasury Note/Bond 1.00 0.91 0.1138 -0.0122
GEV / GE Vernova Inc. 0.00 0.00 0.98 73.37 0.1124 0.0400
OR / L'Oréal S.A. 0.00 0.98 0.97 16.55 0.1111 0.0046
ZURN / Zurich Insurance Group AG 0.00 1.02 0.97 1.58 0.1106 -0.0110
NEE / NextEra Energy, Inc. 0.01 0.00 0.96 -2.04 0.1099 -0.0154
CFR / Compagnie Financière Richemont SA 0.01 0.99 0.96 10.13 0.1094 -0.0016
US912828Z781 / United States Treasury Note/Bond 0.96 0.74 0.1092 -0.0118
ETN / Eaton Corporation plc 0.00 0.00 0.95 31.26 0.1086 0.0162
REL N / RELX PLC 0.02 0.32 0.94 8.39 0.1078 -0.0033
UNP / Union Pacific Corporation 0.00 0.00 0.94 -2.60 0.1070 -0.0157
TJX / The TJX Companies, Inc. 0.01 0.00 0.93 1.41 0.1068 -0.0108
GILD / Gilead Sciences, Inc. 0.01 0.00 0.93 -1.06 0.1063 -0.0137
PFE / Pfizer Inc. 0.04 0.00 0.92 -4.35 0.1057 -0.0177
MU / Micron Technology, Inc. 0.01 0.00 0.92 41.94 0.1057 0.0225
SYK / Stryker Corporation 0.00 0.00 0.91 6.28 0.1045 -0.0053
COF / Capital One Financial Corporation 0.00 67.08 0.91 98.26 0.1043 0.0455
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.91 20.00 0.1043 0.0072
1299 / AIA Group Limited 0.10 0.20 0.91 19.34 0.1037 0.0066
CMCSA / Comcast Corporation 0.03 0.00 0.91 -3.31 0.1036 -0.0160
Russell 2000 E-Mini Index / DE (N/A) 0.90 0.1031 0.1031
RHM / Rheinmetall AG 0.00 3.68 0.90 54.04 0.1023 0.0281
US91282CFV81 / United States Treasury Note/Bond 0.89 0.79 0.1021 -0.0111
ABBN / ABB Ltd 0.01 0.99 0.89 17.86 0.1019 0.0053
BATS / British American Tobacco p.l.c. 0.02 0.69 0.89 16.49 0.1017 0.0042
UCG / UniCredit S.p.A. 0.01 0.85 0.88 21.29 0.1010 0.0080
8316 / Sumitomo Mitsui Financial Group, Inc. 0.03 0.00 0.88 -0.23 0.1006 -0.0121
US91282CFF32 / United States Treasury Note/Bond 0.87 1.16 0.0997 -0.0104
US91282CJA09 / United States Treasury Note/Bond 0.87 0.46 0.0993 -0.0110
DE / Deere & Company 0.00 0.00 0.87 8.25 0.0991 -0.0031
Forward Foreign Currency Contract / DFE (N/A) 0.87 0.0989 0.0989
BNP / BNP Paribas SA 0.01 1.02 0.86 9.09 0.0988 -0.0022
US9128284N73 / United States Treasury Note/Bond 0.86 0.94 0.0984 -0.0106
DHR / Danaher Corporation 0.00 0.00 0.85 -3.62 0.0973 -0.0155
ADP / Automatic Data Processing, Inc. 0.00 737.92 0.85 2,012.50 0.0966 0.0919
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.84 44.52 0.0966 0.0219
US91282CHE49 / United States Treasury Note/Bond 0.84 0.72 0.0965 -0.0106
LOW / Lowe's Companies, Inc. 0.00 0.00 0.84 -4.85 0.0964 -0.0168
LRCX / Lam Research Corporation 0.01 0.00 0.84 33.92 0.0961 0.0159
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 1.02 0.84 14.50 0.0958 0.0024
ISP / Intesa Sanpaolo S.p.A. 0.14 1.02 0.82 13.81 0.0942 0.0017
CS / AXA SA 0.02 1.04 0.82 16.43 0.0940 0.0038
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 1.04 0.82 4.06 0.0938 -0.0069
RMS / Hermès International Société en commandite par actions 0.00 1.01 0.81 4.93 0.0925 -0.0060
TKY / Tokyo Electron Limited 0.00 0.00 0.81 43.42 0.0922 0.0204
APH / Amphenol Corporation 0.01 0.00 0.81 50.75 0.0920 0.0238
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.80 1.01 0.0917 -0.0096
KLAC / KLA Corporation 0.00 0.00 0.80 31.74 0.0916 0.0140
ADI / Analog Devices, Inc. 0.00 0.00 0.79 17.98 0.0909 0.0049
RCRIT N / Recruit Holdings Co., Ltd. 0.01 1.52 0.79 17.76 0.0903 0.0047
EL / EssilorLuxottica Société anonyme 0.00 0.97 0.77 -3.38 0.0881 -0.0138
COP / ConocoPhillips 0.01 0.00 0.77 -14.63 0.0881 -0.0270
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.77 -8.23 0.0880 -0.0190
TMUS / T-Mobile US, Inc. 0.00 0.00 0.77 -10.69 0.0879 -0.0220
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.15 0.36 0.76 -10.59 0.0869 -0.0216
MIH / Mitsubishi Heavy Industries, Ltd. 0.03 1.00 0.76 50.30 0.0868 0.0223
MDT / Medtronic plc 0.01 0.00 0.75 -2.97 0.0860 -0.0130
6861 / Keyence Corporation 0.00 5.64 0.75 8.83 0.0860 -0.0023
NAL / National Australia Bank Limited 0.03 0.65 0.75 22.75 0.0857 0.0077
GSK / GSK plc 0.04 0.34 0.74 1.37 0.0849 -0.0086
ENR / Siemens Energy AG 0.01 7.37 0.74 113.22 0.0848 0.0403
MH6 / Tokio Marine Holdings, Inc. 0.02 4.81 0.74 16.38 0.0845 0.0034
BA. / BAE Systems plc 0.03 1.15 0.74 29.98 0.0843 0.0119
BX / Blackstone Inc. 0.00 0.00 0.74 7.12 0.0842 -0.0037
ENEL / Enel SpA 0.08 1.08 0.73 18.34 0.0834 0.0047
CB / Chubb Limited 0.00 0.00 0.73 -4.10 0.0831 -0.0136
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.72 -10.41 0.0826 -0.0204
CSJ / CSL Limited 0.00 1.01 0.72 2.12 0.0825 -0.0076
WBC / Westpac Banking Corporation 0.03 0.78 0.72 13.90 0.0824 0.0016
ANET / Arista Networks Inc 0.01 0.00 0.71 32.16 0.0813 0.0125
DEVL / DBS Group Holdings Ltd 0.02 11.02 0.71 13.94 0.0813 0.0017
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.71 6.30 0.0811 -0.0041
SBUX / Starbucks Corporation 0.01 0.00 0.70 -6.67 0.0801 -0.0157
AMT / American Tower Corporation 0.00 0.00 0.70 1.61 0.0795 -0.0079
NG. / National Grid plc 0.05 4.17 0.69 16.44 0.0794 0.0032
PRX / Prosus N.V. 0.01 -3.34 0.69 17.32 0.0791 0.0039
DG / Vinci SA 0.00 1.17 0.69 18.59 0.0788 0.0046
CEG / Constellation Energy Corporation 0.00 0.00 0.68 60.14 0.0777 0.0235
SO / The Southern Company 0.01 0.00 0.68 -0.15 0.0774 -0.0092
MO / Altria Group, Inc. 0.01 0.00 0.67 -2.19 0.0765 -0.0110
CME / CME Group Inc. 0.00 0.00 0.67 3.89 0.0764 -0.0057
SFT / SoftBank Group Corp. 0.01 1.11 0.66 48.10 0.0757 0.0186
FI / Fiserv, Inc. 0.00 0.00 0.66 -21.89 0.0755 -0.0325
TT / Trane Technologies plc 0.00 0.00 0.66 29.92 0.0755 0.0105
LSE N / London Stock Exchange Group plc 0.00 0.72 0.66 -0.76 0.0752 -0.0094
PLD / Prologis, Inc. 0.01 0.00 0.66 -5.88 0.0750 -0.0141
LMT / Lockheed Martin Corporation 0.00 0.00 0.65 3.65 0.0747 -0.0058
INTC / Intel Corporation 0.03 0.00 0.65 -1.36 0.0746 -0.0099
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 1.07 0.65 13.99 0.0746 0.0015
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.03 1.25 0.65 15.92 0.0741 0.0027
US91282CGM73 / United States Treasury Note/Bond 0.64 0.78 0.0734 -0.0079
ABIT / Anheuser-Busch InBev SA/NV 0.01 11.17 0.64 23.98 0.0733 0.0072
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.63 -24.13 0.0723 -0.0341
WELL / Welltower Inc. 0.00 0.00 0.63 0.32 0.0721 -0.0081
BARC / Barclays PLC 0.14 -1.54 0.63 22.75 0.0715 0.0064
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.63 2.63 0.0715 -0.0063
RIO / Rio Tinto Group 0.01 1.12 0.62 -0.64 0.0711 -0.0087
MCK / McKesson Corporation 0.00 0.00 0.62 8.80 0.0707 -0.0018
9983 / Fast Retailing Co., Ltd. 0.00 0.00 0.62 17.08 0.0705 0.0032
DUK / Duke Energy Corporation 0.01 0.00 0.62 -3.30 0.0705 -0.0109
CI / The Cigna Group 0.00 0.00 0.61 0.50 0.0697 -0.0078
ELV / Elevance Health, Inc. 0.00 0.00 0.61 -10.60 0.0694 -0.0173
388 / Hong Kong Exchanges and Clearing Limited 0.01 0.89 0.61 21.44 0.0693 0.0056
PH / Parker-Hannifin Corporation 0.00 0.00 0.61 14.80 0.0692 0.0019
KKR / KKR & Co. Inc. 0.00 0.00 0.60 15.05 0.0691 0.0020
LLOY / Lloyds Banking Group plc 0.57 0.28 0.60 13.26 0.0684 0.0010
WF3 / Wesfarmers Limited 0.01 1.05 0.60 25.37 0.0684 0.0074
8001 / ITOCHU Corporation 0.01 0.90 0.59 15.26 0.0673 0.0020
MDLZ / Mondelez International, Inc. 0.01 0.00 0.59 -0.51 0.0671 -0.0083
CVS / CVS Health Corporation 0.01 0.00 0.59 1.74 0.0669 -0.0065
RACE / Ferrari N.V. 0.00 1.10 0.58 17.03 0.0668 0.0030
DB1 / Deutsche Börse AG 0.00 1.02 0.58 11.97 0.0664 0.0002
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 5.54 0.58 29.31 0.0661 0.0090
TDG / TransDigm Group Incorporated 0.00 0.00 0.57 9.96 0.0657 -0.0010
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.57 21.32 0.0650 0.0051
NKE / NIKE, Inc. 0.01 0.00 0.57 12.10 0.0646 0.0001
4063 / Shin-Etsu Chemical Co., Ltd. 0.02 1.80 0.56 19.53 0.0644 0.0042
DASH / DoorDash, Inc. 0.00 0.00 0.56 35.01 0.0643 0.0111
WM / Waste Management, Inc. 0.00 0.00 0.56 -1.23 0.0643 -0.0084
MMM / 3M Company 0.00 0.00 0.56 3.73 0.0636 -0.0049
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.55 -7.28 0.0627 -0.0128
CPG / Compass Group PLC 0.02 1.06 0.54 3.82 0.0621 -0.0047
X5Z1 / ANZ Group Holdings Limited 0.03 0.78 0.54 6.52 0.0616 -0.0031
6857 / Advantest Corporation 0.01 1.39 0.54 74.11 0.0615 0.0220
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 1.06 0.54 6.14 0.0613 -0.0032
RYSD / NatWest Group plc 0.08 6.69 0.54 28.54 0.0613 0.0079
SHW / The Sherwin-Williams Company 0.00 0.00 0.54 -1.65 0.0612 -0.0083
SNPS / Synopsys, Inc. 0.00 0.00 0.53 19.51 0.0610 0.0040
DGE / Diageo plc 0.02 -0.41 0.53 -4.01 0.0603 -0.0098
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.01 1.06 0.53 30.92 0.0600 0.0088
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.52 -5.60 0.0598 -0.0110
MCO / Moody's Corporation 0.00 0.00 0.52 7.63 0.0597 -0.0022
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.52 52.63 0.0597 0.0159
US91282CHK09 / United States Treasury Note/Bond 0.52 0.58 0.0596 -0.0066
EQIX / Equinix, Inc. 0.00 0.00 0.52 -2.43 0.0595 -0.0086
IGQ5 / 3i Group plc 0.01 1.05 0.52 22.35 0.0595 0.0052
AON / Aon plc 0.00 0.00 0.52 -10.67 0.0594 -0.0148
DBK / Deutsche Bank Aktiengesellschaft 0.02 1.05 0.52 26.96 0.0593 0.0071
WMB / The Williams Companies, Inc. 0.01 0.00 0.52 5.10 0.0589 -0.0037
4M4 / Macquarie Group Limited 0.00 1.03 0.52 23.80 0.0589 0.0058
CTAS / Cintas Corporation 0.00 0.00 0.51 8.44 0.0588 -0.0018
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.51 11.79 0.0586 0.0001
HWM / Howmet Aerospace Inc. 0.00 0.00 0.51 43.63 0.0580 0.0129
EMR / Emerson Electric Co. 0.00 0.00 0.51 21.63 0.0579 0.0047
DIP / KDDI Corporation 0.03 1.05 0.50 10.67 0.0570 -0.0005
BN / Danone S.A. 0.01 1.06 0.50 7.79 0.0570 -0.0021
GOB / Compagnie de Saint-Gobain S.A. 0.00 1.07 0.50 19.71 0.0570 0.0038
GD / General Dynamics Corporation 0.00 0.00 0.50 7.10 0.0570 -0.0025
UPS / United Parcel Service, Inc. 0.00 0.00 0.50 -8.13 0.0568 -0.0123
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.50 5.98 0.0568 -0.0030
CL / Colgate-Palmolive Company 0.01 0.00 0.50 -2.94 0.0568 -0.0086
COIN / Coinbase Global, Inc. 0.00 0.50 0.0566 0.0566
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.50 14.06 0.0566 0.0011
SREN / Swiss Re AG 0.00 1.06 0.49 2.93 0.0563 -0.0047
LONN / Lonza Group AG 0.00 1.04 0.49 17.39 0.0556 0.0027
1INVEB / Investor AB (publ) 0.02 1.06 0.48 0.63 0.0553 -0.0060
US91282CEC10 / United States Treasury Note/Bond 0.48 0.63 0.0551 -0.0060
8031 / Mitsui & Co., Ltd. 0.02 -1.27 0.48 8.16 0.0546 -0.0017
USB / U.S. Bancorp 0.01 0.00 0.48 7.22 0.0543 -0.0023
MSI / Motorola Solutions, Inc. 0.00 0.00 0.47 -3.86 0.0541 -0.0088
ZTS / Zoetis Inc. 0.00 0.00 0.47 -5.24 0.0537 -0.0096
TYIA / Johnson Controls International plc 0.00 0.00 0.47 31.92 0.0534 0.0082
DS81 / DSV A/S 0.00 1.05 0.46 25.75 0.0531 0.0059
TKD / Takeda Pharmaceutical Company Limited 0.02 0.67 0.46 5.25 0.0527 -0.0033
HCA / HCA Healthcare, Inc. 0.00 0.00 0.46 10.82 0.0527 -0.0004
NOC / Northrop Grumman Corporation 0.00 0.00 0.46 -2.56 0.0523 -0.0075
ECL / Ecolab Inc. 0.00 0.00 0.46 6.28 0.0523 -0.0027
EOG / EOG Resources, Inc. 0.00 0.00 0.45 -6.80 0.0518 -0.0102
FTNT / Fortinet, Inc. 0.00 0.00 0.45 9.71 0.0517 -0.0009
ADSK / Autodesk, Inc. 0.00 0.00 0.45 18.21 0.0512 0.0028
EXPN / Experian plc 0.01 0.88 0.45 12.88 0.0511 0.0005
NEM / Newmont Corporation 0.01 0.00 0.45 20.54 0.0510 0.0038
ITW / Illinois Tool Works Inc. 0.00 0.00 0.44 -0.22 0.0508 -0.0061
VST / Vistra Corp. 0.00 0.00 0.44 65.06 0.0507 0.0164
NDB / Nordea Bank Abp 0.03 0.71 0.44 17.60 0.0504 0.0025
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.44 8.64 0.0503 -0.0014
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.09 6.04 0.44 7.88 0.0501 -0.0018
RB N / Reckitt Benckiser Group plc 0.01 0.45 0.44 1.15 0.0501 -0.0052
1N8 / Adyen N.V. 0.00 15.53 0.44 39.30 0.0499 0.0100
GMG / Goodman Group - Debt/Equity Composite Units 0.02 1.06 0.43 28.19 0.0495 0.0064
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.43 17.12 0.0493 0.0023
APO / Apollo Global Management, Inc. 0.00 0.00 0.43 3.64 0.0488 -0.0038
CSX / CSX Corporation 0.01 0.00 0.42 10.73 0.0484 -0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.42 0.0483 0.0483
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.42 -4.31 0.0483 -0.0081
VOLVB / Volvo AB 0.02 1.06 0.42 -2.77 0.0481 -0.0072
GIVN / Givaudan SA 0.00 1.16 0.42 14.09 0.0481 0.0010
MAR / Marriott International, Inc. 0.00 0.00 0.42 14.71 0.0481 0.0013
AZO / AutoZone, Inc. 0.00 0.00 0.42 -2.56 0.0479 -0.0071
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.42 14.48 0.0479 0.0012
DPW / Deutsche Post AG 0.01 1.05 0.42 9.40 0.0479 -0.0010
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.27 1.08 0.42 12.94 0.0479 0.0004
ALC / Alcon Inc. 0.00 1.05 0.42 -5.01 0.0478 -0.0084
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 1.05 0.42 0.48 0.0475 -0.0053
ACO4 / Atlas Copco AB (publ) 0.03 1.05 0.41 3.02 0.0469 -0.0040
ROP / Roper Technologies, Inc. 0.00 0.00 0.41 -3.76 0.0468 -0.0076
TRV / The Travelers Companies, Inc. 0.00 0.00 0.41 1.24 0.0467 -0.0049
OCBA / Oversea-Chinese Banking Corporation Limited 0.03 0.00 0.41 0.00 0.0467 -0.0054
6702 / Fujitsu Limited 0.02 1.22 0.41 25.70 0.0464 0.0051
ENGI / Engie SA 0.02 1.07 0.41 21.62 0.0463 0.0038
AXON / Axon Enterprise, Inc. 0.00 0.00 0.40 57.81 0.0462 0.0134
MBG / Mercedes-Benz Group AG 0.01 1.07 0.40 1.01 0.0457 -0.0049
CARR / Carrier Global Corporation 0.01 0.00 0.40 15.70 0.0455 0.0015
HYB / HOYA Corporation 0.00 0.00 0.39 6.52 0.0449 -0.0022
SIKA / Sika AG 0.00 1.05 0.39 13.99 0.0447 0.0008
EOAN / E.ON SE 0.02 1.06 0.39 23.03 0.0446 0.0042
NSC / Norfolk Southern Corporation 0.00 0.00 0.39 8.03 0.0446 -0.0015
SGE / Société Générale Société anonyme 0.01 -27.38 0.39 166.44 0.0445 0.0258
MITS N / Mitsubishi Electric Corporation 0.02 1.12 0.39 20.50 0.0444 0.0032
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.04 -4.76 0.39 3.20 0.0442 -0.0037
ABNB / Airbnb, Inc. 0.00 0.00 0.39 10.63 0.0441 -0.0004
KMI / Kinder Morgan, Inc. 0.01 0.00 0.38 2.96 0.0437 -0.0037
TFC / Truist Financial Corporation 0.01 0.00 0.38 4.40 0.0435 -0.0030
D4S / Daiichi Sankyo Company, Limited 0.02 -0.61 0.38 -0.79 0.0434 -0.0055
GLEN / Glencore plc 0.10 -0.09 0.38 7.41 0.0431 -0.0017
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 1.03 0.38 8.96 0.0431 -0.0011
ADS / adidas AG 0.00 1.06 0.38 0.80 0.0431 -0.0048
PWR / Quanta Services, Inc. 0.00 0.00 0.38 48.81 0.0429 0.0107
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.37 14.77 0.0427 0.0012
AEP / American Electric Power Company, Inc. 0.00 0.00 0.37 -5.10 0.0426 -0.0075
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.37 -17.37 0.0425 -0.0148
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.37 21.64 0.0425 0.0035
HOLN / Holcim AG 0.00 1.07 0.37 -29.81 0.0418 -0.0247
AD / Koninklijke Ahold Delhaize N.V. 0.01 0.22 0.36 12.15 0.0412 0.0002
ALL / The Allstate Corporation 0.00 0.00 0.36 -2.71 0.0410 -0.0061
AMS / Amadeus IT Group, S.A. 0.00 1.04 0.36 11.53 0.0410 -0.0000
MPC / Marathon Petroleum Corporation 0.00 0.00 0.35 13.87 0.0404 0.0008
AFL / Aflac Incorporated 0.00 0.00 0.35 -5.14 0.0402 -0.0071
TSCO / Tesco PLC 0.06 0.86 0.35 29.63 0.0400 0.0055
COR / Cencora, Inc. 0.00 0.00 0.35 7.74 0.0398 -0.0014
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.35 10.22 0.0395 -0.0005
WDAY / Workday, Inc. 0.00 0.00 0.35 2.68 0.0395 -0.0034
CTVA / Corteva, Inc. 0.00 0.00 0.34 18.62 0.0393 0.0022
AIG / American International Group, Inc. 0.00 0.00 0.34 -1.73 0.0391 -0.0053
OKE / ONEOK, Inc. 0.00 0.00 0.34 -17.63 0.0390 -0.0139
O / Realty Income Corporation 0.01 0.00 0.34 -0.59 0.0388 -0.0048
6701 / NEC Corporation 0.01 -0.86 0.34 38.37 0.0388 0.0075
FDX / FedEx Corporation 0.00 0.00 0.34 -6.61 0.0388 -0.0077
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 0.00 0.34 19.43 0.0387 0.0025
LR / Legrand SA 0.00 3.14 0.34 31.52 0.0387 0.0057
ENI / Eni S.p.A. 0.02 4.26 0.34 9.42 0.0386 -0.0008
RSG / Republic Services, Inc. 0.00 0.00 0.34 1.81 0.0385 -0.0037
S6M / Seven & i Holdings Co., Ltd. 0.02 0.00 0.34 11.63 0.0385 0.0001
UMG / Universal Music Group N.V. 0.01 35.06 0.34 59.24 0.0385 0.0114
PCAR / PACCAR Inc 0.00 0.00 0.34 -2.33 0.0384 -0.0055
JAT / Japan Tobacco Inc. 0.01 0.89 0.33 8.44 0.0382 -0.0011
BDX / Becton, Dickinson and Company 0.00 0.00 0.33 -24.89 0.0381 -0.0185
SPG / Simon Property Group, Inc. 0.00 0.00 0.33 -3.22 0.0379 -0.0058
PSX / Phillips 66 0.00 0.00 0.33 -3.50 0.0379 -0.0059
URI / United Rentals, Inc. 0.00 0.00 0.33 20.36 0.0379 0.0027
4519 / Chugai Pharmaceutical Co., Ltd. 0.01 0.00 0.33 15.38 0.0377 0.0012
GM / General Motors Company 0.01 0.00 0.33 4.44 0.0377 -0.0025
UOB / United Overseas Bank Limited 0.01 0.00 0.33 0.62 0.0373 -0.0042
FAST / Fastenal Company 0.01 100.00 0.32 8.36 0.0371 -0.0012
CABK / CaixaBank, S.A. 0.04 1.05 0.32 12.94 0.0369 0.0004
SRE / Sempra 0.00 0.00 0.32 6.25 0.0369 -0.0019
KR / The Kroger Co. 0.00 0.00 0.32 5.94 0.0367 -0.0020
D / Dominion Energy, Inc. 0.01 0.00 0.32 0.63 0.0365 -0.0039
SLB / Schlumberger Limited 0.01 0.00 0.32 -19.29 0.0364 -0.0139
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.32 20.00 0.0363 0.0025
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.02 -0.82 0.32 11.66 0.0361 -0.0000
PAYX / Paychex, Inc. 0.00 0.00 0.31 -5.72 0.0359 -0.0066
MET / MetLife, Inc. 0.00 0.00 0.31 0.32 0.0358 -0.0041
AAL / Anglo American plc 0.01 0.31 0.0356 0.0356
PSA / Public Storage 0.00 0.00 0.31 -1.89 0.0356 -0.0050
EW / Edwards Lifesciences Corporation 0.00 0.00 0.31 8.01 0.0355 -0.0012
GWW / W.W. Grainger, Inc. 0.00 0.00 0.31 5.10 0.0354 -0.0021
PRU / Prudential plc 0.02 -0.48 0.31 16.67 0.0353 0.0016
TGT / Target Corporation 0.00 0.00 0.30 -5.30 0.0348 -0.0063
CMI / Cummins Inc. 0.00 0.00 0.30 4.48 0.0347 -0.0024
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.28 1.04 0.30 12.27 0.0345 0.0001
MSCI / MSCI Inc. 0.00 0.00 0.30 2.03 0.0345 -0.0033
CCI / Crown Castle Inc. 0.00 0.00 0.30 -1.32 0.0344 -0.0046
FICO / Fair Isaac Corporation 0.00 0.00 0.30 -0.99 0.0343 -0.0043
ARGX / argenx SE 0.00 2.27 0.30 -3.24 0.0342 -0.0053
HEI / Heidelberg Materials AG 0.00 -0.94 0.30 36.87 0.0340 0.0062
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.30 4.59 0.0339 -0.0023
6367 / Daikin Industries,Ltd. 0.00 0.00 0.30 9.67 0.0338 -0.0006
ALZC / ASSA ABLOY AB (publ) 0.01 1.05 0.30 5.73 0.0338 -0.0019
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.30 27.71 0.0338 0.0042
MNST / Monster Beverage Corporation 0.00 0.00 0.30 7.27 0.0338 -0.0015
EXC / Exelon Corporation 0.01 0.00 0.29 -5.79 0.0336 -0.0062
IMB / Imperial Brands PLC 0.01 -0.32 0.29 6.57 0.0334 -0.0017
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.29 9.02 0.0332 -0.0008
G / Assicurazioni Generali S.p.A. 0.01 -7.38 0.29 -5.84 0.0332 -0.0062
CPRT / Copart, Inc. 0.01 0.00 0.29 -13.47 0.0331 -0.0095
KMB / Kimberly-Clark Corporation 0.00 0.00 0.29 -9.46 0.0329 -0.0076
VLO / Valero Energy Corporation 0.00 0.00 0.29 1.78 0.0328 -0.0032
F / Ford Motor Company 0.03 0.00 0.28 8.40 0.0325 -0.0011
ASM / ASM International NV 0.00 1.14 0.28 44.39 0.0324 0.0073
ROST / Ross Stores, Inc. 0.00 0.00 0.28 0.00 0.0324 -0.0038
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.28 2.17 0.0323 -0.0030
AME / AMETEK, Inc. 0.00 0.00 0.28 4.85 0.0322 -0.0020
6301 / Komatsu Ltd. 0.01 1.19 0.28 16.18 0.0321 0.0012
PGHN / Partners Group Holding AG 0.00 1.42 0.28 -6.04 0.0321 -0.0061
BAYN / Bayer Aktiengesellschaft 0.01 1.04 0.28 27.40 0.0319 0.0039
WDS / Woodside Energy Group Ltd 0.02 1.05 0.28 8.98 0.0319 -0.0009
CBRE / CBRE Group, Inc. 0.00 0.00 0.28 6.92 0.0319 -0.0014
YUM / Yum! Brands, Inc. 0.00 0.00 0.28 -5.76 0.0318 -0.0059
SLHN / Swiss Life Holding AG 0.00 1.12 0.28 12.70 0.0314 0.0003
CAH / Cardinal Health, Inc. 0.00 0.00 0.27 21.88 0.0312 0.0026
GLW / Corning Incorporated 0.01 0.00 0.27 14.77 0.0312 0.0009
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 0.83 0.27 5.04 0.0311 -0.0019
MARA / Marubeni Corporation 0.01 1.52 0.27 29.19 0.0309 0.0042
TCL / Transurban Group - Debt/Equity Composite Units 0.03 1.19 0.27 11.57 0.0309 -0.0001
KVUE / Kenvue Inc. 0.01 0.00 0.27 -12.62 0.0309 -0.0086
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.27 17.03 0.0307 0.0014
ORA / Orange S.A. 0.02 1.05 0.27 18.67 0.0306 0.0018
8053 / Sumitomo Corporation 0.01 0.98 0.27 16.23 0.0304 0.0012
DSN / Danske Bank A/S 0.01 1.04 0.27 26.19 0.0304 0.0035
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.27 -3.64 0.0304 -0.0047
CHTR / Charter Communications, Inc. 0.00 0.00 0.27 10.88 0.0304 -0.0002
CBK / Commerzbank AG 0.01 -5.27 0.26 31.34 0.0303 0.0046
OTIS / Otis Worldwide Corporation 0.00 0.00 0.26 -4.00 0.0302 -0.0050
LUMI / Bank Leumi le-Israel B.M. 0.01 0.86 0.26 39.89 0.0301 0.0061
XEL / Xcel Energy Inc. 0.00 0.00 0.26 -3.66 0.0301 -0.0048
CAP / Capgemini SE 0.00 6.65 0.26 21.86 0.0301 0.0026
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 1.30 0.26 23.58 0.0300 0.0029
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.02 1.04 0.26 7.85 0.0299 -0.0011
AHT / Ashtead Group plc 0.00 0.07 0.26 19.72 0.0299 0.0020
NOKIA / Nokia Oyj 0.05 6.67 0.26 5.67 0.0299 -0.0017
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.26 1.97 0.0297 -0.0028
HES / Hess Corporation 0.00 0.00 0.26 -13.47 0.0295 -0.0085
DELL / Dell Technologies Inc. 0.00 0.00 0.26 34.55 0.0294 0.0050
HO / Thales S.A. 0.00 1.04 0.26 11.74 0.0294 0.0000
FER / Ferrovial SE 0.00 8.84 0.26 30.46 0.0294 0.0042
VNA / Vonovia SE 0.01 5.41 0.26 38.17 0.0294 0.0055
7751 / Canon Inc. 0.01 1.15 0.26 -4.83 0.0293 -0.0051
PRU / Prudential Financial, Inc. 0.00 0.00 0.26 -3.76 0.0293 -0.0047
BKR / Baker Hughes Company 0.01 0.00 0.26 -12.97 0.0292 -0.0082
TRGP / Targa Resources Corp. 0.00 0.00 0.26 -13.27 0.0292 -0.0084
RMD / ResMed Inc. 0.00 0.00 0.26 15.38 0.0292 0.0009
EA / Electronic Arts Inc. 0.00 0.00 0.26 10.87 0.0291 -0.0003
MCHP / Microchip Technology Incorporated 0.00 0.00 0.25 45.14 0.0291 0.0067
8630 / Sompo Holdings, Inc. 0.01 1.20 0.25 1.60 0.0290 -0.0030
8750 / Dai-ichi Life Holdings, Inc. 0.03 -1.48 0.25 -0.78 0.0289 -0.0036
ROK / Rockwell Automation, Inc. 0.00 0.00 0.25 28.57 0.0289 0.0038
SYY / Sysco Corporation 0.00 0.00 0.25 0.81 0.0285 -0.0030
RWE / RWE Aktiengesellschaft 0.01 1.05 0.25 18.01 0.0285 0.0016
8591 / ORIX Corporation 0.01 1.85 0.25 12.16 0.0285 0.0001
NDAQ / Nasdaq, Inc. 0.00 0.00 0.25 18.01 0.0285 0.0015
GEBN / Geberit AG 0.00 0.96 0.25 27.84 0.0284 0.0036
6146 / Disco Corporation 0.00 0.00 0.25 48.50 0.0284 0.0070
EBS / Erste Group Bank AG 0.00 1.08 0.25 24.75 0.0283 0.0030
RIO / Rio Tinto Group 0.00 1.04 0.25 -1.20 0.0283 -0.0037
DHI / D.R. Horton, Inc. 0.00 0.00 0.25 1.65 0.0281 -0.0029
FI4000552500 / ORDINARY SHARES 0.02 1.05 0.25 13.89 0.0281 0.0005
Amrize Ltd. / EC (CH1430134226) 0.00 0.25 0.0281 0.0281
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.25 2.51 0.0281 -0.0025
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.01 1.13 0.25 2.08 0.0281 -0.0026
PUB / Pancontinental Energy NL 0.00 1.07 0.24 21.50 0.0279 0.0022
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.00 1.07 0.24 12.50 0.0278 0.0003
DNO / DENSO Corporation 0.02 1.13 0.24 11.52 0.0277 -0.0001
8801 / Mitsui Fudosan Co., Ltd. 0.03 1.21 0.24 10.50 0.0277 -0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.24 15.38 0.0275 0.0009
EBAY / eBay Inc. 0.00 0.00 0.24 10.09 0.0274 -0.0004
ETR / Entergy Corporation 0.00 0.00 0.24 -2.85 0.0274 -0.0041
NZM2 / Novozymes A/S 0.00 1.06 0.24 24.61 0.0273 0.0028
6752 / Panasonic Holdings Corporation 0.02 0.92 0.24 -7.39 0.0272 -0.0057
HEIA / Heineken N.V. 0.00 1.08 0.24 8.22 0.0271 -0.0009
WWR / Woolworths Group Limited 0.01 1.06 0.24 11.85 0.0270 0.0001
OLL / Oriental Land Co., Ltd. 0.01 0.99 0.24 18.59 0.0270 0.0016
6981 / Murata Manufacturing Co., Ltd. 0.02 1.28 0.24 -1.26 0.0270 -0.0036
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.24 26.34 0.0269 0.0031
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 1.05 0.24 7.31 0.0269 -0.0011
UCB / UCB SA 0.00 1.01 0.24 12.98 0.0269 0.0003
EQT / EQT Corporation 0.00 0.00 0.23 9.35 0.0268 -0.0006
ED / Consolidated Edison, Inc. 0.00 0.00 0.23 -9.30 0.0268 -0.0062
D1NC / DNB Bank ASA 0.01 1.06 0.23 6.85 0.0267 -0.0013
4543 / Terumo Corporation 0.01 1.61 0.23 0.43 0.0265 -0.0030
AJI / Ajinomoto Co., Inc. 0.01 0.00 0.23 38.10 0.0265 0.0050
VMC / Vulcan Materials Company 0.00 0.00 0.23 11.59 0.0265 0.0000
VICI / VICI Properties Inc. 0.01 0.00 0.23 0.00 0.0264 -0.0031
FJI / FUJIFILM Holdings Corporation 0.01 0.95 0.23 16.08 0.0264 0.0010
SVKB / Sandvik AB (publ) 0.01 1.05 0.23 11.06 0.0264 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.23 0.0264 0.0264
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.23 -5.37 0.0263 -0.0047
DXCM / DexCom, Inc. 0.00 0.00 0.23 27.93 0.0262 0.0033
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 1.20 0.23 -2.97 0.0262 -0.0040
AC8 / Aristocrat Leisure Limited 0.01 0.76 0.23 8.06 0.0261 -0.0009
CSGP / CoStar Group, Inc. 0.00 0.00 0.23 1.79 0.0261 -0.0026
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.23 -8.06 0.0261 -0.0057
POLI / Bank Hapoalim B.M. 0.01 0.73 0.23 43.67 0.0260 0.0058
RY4C / Ryanair Holdings plc 0.01 0.23 0.0260 0.0260
A / Agilent Technologies, Inc. 0.00 0.00 0.23 0.89 0.0259 -0.0028
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.23 15.31 0.0258 0.0007
MTX / MTU Aero Engines AG 0.00 0.99 0.23 29.89 0.0258 0.0036
IR / Ingersoll Rand Inc. 0.00 0.00 0.23 3.69 0.0258 -0.0019
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.03 1.05 0.22 12.00 0.0257 0.0000
KBC / KBC Group NV 0.00 1.07 0.22 14.87 0.0256 0.0007
WEC / WEC Energy Group, Inc. 0.00 0.00 0.22 -4.72 0.0255 -0.0043
BGT / Bridgestone Corporation 0.01 1.89 0.22 4.74 0.0253 -0.0018
QBE / QBE Insurance Group Limited 0.01 1.36 0.22 14.06 0.0251 0.0005
NRG / NRG Energy, Inc. 0.00 0.00 0.22 68.46 0.0250 0.0084
TDK / TDK Corporation 0.02 1.10 0.22 15.51 0.0248 0.0008
MTB / M&T Bank Corporation 0.00 0.00 0.22 8.54 0.0248 -0.0007
EFX / Equifax Inc. 0.00 0.00 0.22 6.40 0.0248 -0.0012
SDZ / Sandoz Group AG 0.00 1.05 0.22 32.52 0.0247 0.0038
GRMN / Garmin Ltd. 0.00 0.00 0.22 -4.02 0.0247 -0.0040
LDO / Leonardo S.p.a. 0.00 1.06 0.22 17.49 0.0246 0.0012
GU81 / Aviva plc 0.03 1.07 0.22 20.11 0.0246 0.0017
FRYA / Swedbank AB (publ) 0.01 1.06 0.21 17.78 0.0243 0.0013
DTG / Daimler Truck Holding AG 0.00 1.03 0.21 19.10 0.0243 0.0015
DAL / Delta Air Lines, Inc. 0.00 0.00 0.21 12.77 0.0243 0.0002
VIE / Veolia Environnement SA 0.01 -9.59 0.21 -5.78 0.0242 -0.0046
XYL / Xylem Inc. 0.00 0.00 0.21 8.21 0.0242 -0.0008
KNEBV / KONE Oyj 0.00 1.04 0.21 21.26 0.0242 0.0019
SIT4 / Singapore Telecommunications Limited 0.07 1.01 0.21 19.32 0.0241 0.0016
EXR / Extra Space Storage Inc. 0.00 0.00 0.21 -0.47 0.0240 -0.0030
ACO5 / Atlas Copco AB (publ) 0.01 1.05 0.21 2.96 0.0240 -0.0021
OS1 / Otsuka Holdings Co., Ltd. 0.00 2.43 0.21 -1.42 0.0239 -0.0032
IT / Gartner, Inc. 0.00 0.00 0.21 -4.15 0.0239 -0.0038
ANSS / ANSYS, Inc. 0.00 0.00 0.21 10.75 0.0236 -0.0002
STT / State Street Corporation 0.00 0.00 0.21 19.08 0.0236 0.0014
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.21 -9.69 0.0235 -0.0054
PCG / PG&E Corporation 0.01 0.00 0.21 -18.97 0.0235 -0.0089
STX / Seagate Technology Holdings plc 0.00 0.00 0.21 69.42 0.0235 0.0081
VW-V / Volkswagen AG - Preferred Stock 0.00 1.04 0.21 5.13 0.0235 -0.0014
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.21 -1.91 0.0235 -0.0032
NUE / Nucor Corporation 0.00 0.00 0.20 7.37 0.0234 -0.0009
TOPIX Index / DE (N/A) 0.20 0.0233 0.0233
AER / AerCap Holdings N.V. 0.00 -4.29 0.20 9.73 0.0233 -0.0004
N9B / BANDAI NAMCO Holdings Inc. 0.01 1.80 0.20 9.73 0.0232 -0.0004
IRM / Iron Mountain Incorporated 0.00 0.00 0.20 18.82 0.0232 0.0015
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 12.38 0.20 19.64 0.0231 0.0016
VOD / Vodafone Group Public Limited Company 0.19 -0.88 0.20 12.29 0.0230 0.0001
FRE / Frendy Energy S.p.A. 0.00 1.04 0.20 19.05 0.0229 0.0015
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 1.05 0.20 -3.38 0.0229 -0.0036
R1H / Brambles Limited 0.01 0.31 0.20 24.22 0.0229 0.0022
KAO / Kao Corporation 0.00 2.30 0.20 6.42 0.0228 -0.0012
HUM / Humana Inc. 0.00 0.00 0.20 -7.48 0.0227 -0.0047
CCL / Carnival Corporation & plc 0.01 0.00 0.20 44.53 0.0227 0.0051
NEN / Renesas Electronics Corporation 0.02 1.27 0.20 -5.29 0.0226 -0.0040
HXG / Hexagon AB (publ) 0.02 1.05 0.20 -4.37 0.0226 -0.0037
STMPA / STMicroelectronics N.V. 0.01 1.04 0.20 43.38 0.0223 0.0049
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.19 -5.37 0.0223 -0.0040
LGI / Legal & General Group Plc 0.06 0.69 0.19 12.21 0.0222 0.0001
DD / DuPont de Nemours, Inc. 0.00 0.00 0.19 -8.10 0.0221 -0.0048
GIS / General Mills, Inc. 0.00 0.00 0.19 -13.12 0.0220 -0.0063
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.19 0.00 0.0219 -0.0025
OXY / Occidental Petroleum Corporation 0.00 0.00 0.19 -14.73 0.0218 -0.0068
STLAP / Stellantis N.V. 0.02 0.50 0.19 -9.05 0.0218 -0.0050
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.19 9.20 0.0218 -0.0005
RJF / Raymond James Financial, Inc. 0.00 0.00 0.19 10.47 0.0218 -0.0003
RI / Pernod Ricard SA 0.00 1.06 0.19 2.15 0.0217 -0.0020
TSCO / Tractor Supply Company 0.00 0.00 0.19 -4.55 0.0217 -0.0036
ACA / Crédit Agricole S.A. 0.01 0.54 0.19 5.00 0.0217 -0.0014
Aena SME SA / EC (ES0105046017) 0.01 0.19 0.0216 0.0216
PHIA / Koninklijke Philips N.V. 0.01 5.24 0.19 0.53 0.0216 -0.0025
JUS1 / Aeon Co., Ltd. 0.01 0.00 0.19 22.88 0.0216 0.0019
8802 / Mitsubishi Estate Co., Ltd. 0.01 1.00 0.19 16.77 0.0216 0.0010
6273 / SMC Corporation 0.00 0.00 0.19 2.17 0.0216 -0.0020
NXG / NEXT plc 0.00 0.36 0.19 19.75 0.0215 0.0014
PRY / Tion Renewables AG 0.00 1.03 0.19 30.77 0.0215 0.0032
8604 / Nomura Holdings, Inc. 0.03 1.07 0.19 10.65 0.0214 -0.0003
DSFIR / DSM-Firmenich AG 0.00 1.03 0.19 8.77 0.0214 -0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.19 0.0213 0.0213
VTR / Ventas, Inc. 0.00 0.00 0.19 -8.42 0.0212 -0.0046
FITB / Fifth Third Bancorp 0.00 0.00 0.19 5.11 0.0212 -0.0014
EJR / East Japan Railway Company 0.01 1.18 0.18 10.84 0.0211 -0.0001
DTE / DTE Energy Company 0.00 0.00 0.18 -4.17 0.0211 -0.0035
7182 / JAPAN POST BANK Co., Ltd. 0.02 25.78 0.18 35.29 0.0211 0.0037
SVHH / Svenska Handelsbanken AB (publ) 0.01 1.05 0.18 20.26 0.0211 0.0015
TEF / Telefónica, S.A. 0.03 -6.17 0.18 4.60 0.0209 -0.0014
2502 / Asahi Group Holdings, Ltd. 0.01 0.74 0.18 5.81 0.0209 -0.0012
AWK / American Water Works Company, Inc. 0.00 0.00 0.18 -5.70 0.0209 -0.0038
1925 / Daiwa House Industry Co., Ltd. 0.01 1.92 0.18 6.43 0.0209 -0.0010
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.18 32.85 0.0208 0.0033
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 3.44 0.18 12.42 0.0208 0.0002
CLNX / Cellnex Telecom, S.A. 0.00 -5.69 0.18 3.43 0.0207 -0.0017
CHKP / Check Point Software Technologies Ltd. 0.00 -0.36 0.18 -3.21 0.0207 -0.0032
DW1 / Resona Holdings, Inc. 0.02 0.00 0.18 7.74 0.0207 -0.0007
CNC / Centene Corporation 0.00 0.00 0.18 -10.40 0.0207 -0.0052
CYBR / CyberArk Software Ltd. 0.00 1.37 0.18 21.62 0.0206 0.0018
HNR1 / Hannover Rück SE 0.00 1.06 0.18 7.19 0.0205 -0.0009
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.68 0.18 1.13 0.0205 -0.0022
LULU / lululemon athletica inc. 0.00 0.00 0.18 -15.96 0.0205 -0.0068
KPN / Koninklijke KPN N.V. 0.04 1.05 0.18 16.23 0.0205 0.0008
PPG / PPG Industries, Inc. 0.00 0.00 0.18 4.12 0.0203 -0.0015
IQV / IQVIA Holdings Inc. 0.00 0.00 0.18 -10.61 0.0203 -0.0051
SHL / Siemens Healthineers AG 0.00 21.27 0.18 25.53 0.0203 0.0022
BRO / Brown & Brown, Inc. 0.00 0.00 0.18 -10.61 0.0202 -0.0051
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.18 15.79 0.0201 0.0006
SYF / Synchrony Financial 0.00 0.00 0.17 26.09 0.0200 0.0023
AEE / Ameren Corporation 0.00 0.00 0.17 -4.40 0.0199 -0.0033
5401 / Nippon Steel Corporation 0.01 1.10 0.17 -9.84 0.0199 -0.0048
COL / Coles Group Limited 0.01 1.12 0.17 13.07 0.0199 0.0003
LEN / Lennar Corporation 0.00 0.00 0.17 -3.89 0.0199 -0.0032
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.17 33.08 0.0199 0.0033
SCMN / Swisscom AG 0.00 1.24 0.17 24.46 0.0198 0.0021
FANG / Diamondback Energy, Inc. 0.00 0.00 0.17 -14.43 0.0198 -0.0059
KYGA / Kerry Group PLC 0.00 11.51 0.17 17.81 0.0197 0.0010
WBD / Warner Bros. Discovery, Inc. 0.02 0.00 0.17 6.83 0.0197 -0.0009
DRI / Darden Restaurants, Inc. 0.00 0.00 0.17 4.91 0.0197 -0.0013
GDDY / GoDaddy Inc. 0.00 0.00 0.17 0.00 0.0196 -0.0023
TYL / Tyler Technologies, Inc. 0.00 0.00 0.17 1.80 0.0195 -0.0019
STZ / Constellation Brands, Inc. 0.00 0.00 0.17 -10.99 0.0194 -0.0051
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.17 10.39 0.0194 -0.0003
SBAC / SBA Communications Corporation 0.00 0.00 0.17 6.92 0.0194 -0.0009
DG / Dollar General Corporation 0.00 0.00 0.17 30.00 0.0194 0.0027
DOV / Dover Corporation 0.00 0.00 0.17 4.32 0.0193 -0.0014
NN / NN Group N.V. 0.00 1.03 0.17 21.58 0.0193 0.0015
SAAB B / Saab AB (publ) 0.00 1.03 0.17 43.59 0.0193 0.0043
PPL / PPL Corporation 0.00 0.00 0.17 -6.15 0.0193 -0.0037
VLTO / Veralto Corporation 0.00 0.00 0.17 3.70 0.0192 -0.0015
YPH / Astellas Pharma Inc. 0.02 1.18 0.17 3.70 0.0192 -0.0016
NTRS / Northern Trust Corporation 0.00 0.00 0.17 28.46 0.0191 0.0025
LISN / Chocoladefabriken Lindt & Sprüngli AG 0.00 0.00 0.17 27.69 0.0190 0.0023
IP / International Paper Company 0.00 0.00 0.17 -12.17 0.0190 -0.0052
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.17 43.10 0.0190 0.0042
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.17 -0.60 0.0189 -0.0023
EXE / Expand Energy Corporation 0.00 0.00 0.17 5.10 0.0189 -0.0012
HSY / The Hershey Company 0.00 0.00 0.17 -2.94 0.0189 -0.0028
ATO / Atmos Energy Corporation 0.00 0.00 0.16 -0.61 0.0188 -0.0023
JAP / Central Japan Railway Company 0.01 1.38 0.16 19.71 0.0188 0.0012
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.16 3.14 0.0188 -0.0016
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.16 12.33 0.0187 -0.0000
A5G / AIB Group plc 0.02 1.05 0.16 28.57 0.0186 0.0025
XRO / Xero Limited 0.00 1.10 0.16 23.66 0.0186 0.0018
SAB / Banco de Sabadell, S.A. 0.05 0.07 0.16 14.08 0.0185 0.0004
8309 / Sumitomo Mitsui Trust Group, Inc. 0.01 0.00 0.16 7.33 0.0185 -0.0007
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.16 1.90 0.0184 -0.0019
FVJ / Fortescue Ltd 0.02 1.05 0.16 5.26 0.0184 -0.0010
JBL / Jabil Inc. 0.00 0.00 0.16 60.00 0.0184 0.0056
KOG / Kongsberg Gruppen ASA 0.00 0.16 0.0184 0.0184
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.16 2.56 0.0184 -0.0016
SGE / Société Générale Société anonyme 0.01 37.15 0.16 -58.87 0.0183 -0.0262
REP / Repsol, S.A. 0.01 1.05 0.16 11.89 0.0183 -0.0001
CDW / CDW Corporation 0.00 0.00 0.16 11.89 0.0183 -0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -5.40 0.16 1.27 0.0183 -0.0019
ASI1 / ASICS Corporation 0.01 3.30 0.16 26.19 0.0183 0.0021
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.16 16.06 0.0183 0.0007
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.16 -12.64 0.0182 -0.0051
STE / STERIS plc 0.00 0.00 0.16 6.00 0.0182 -0.0010
MRK / Marks Electrical Group PLC 0.00 1.08 0.16 -4.24 0.0181 -0.0030
VRSN / VeriSign, Inc. 0.00 0.00 0.16 13.67 0.0181 0.0003
ESWB / Essity AB (publ) 0.01 -0.26 0.16 -3.09 0.0180 -0.0027
H11 / Halma plc 0.00 1.04 0.16 33.05 0.0180 0.0029
ES / Eversource Energy 0.00 0.00 0.16 2.61 0.0180 -0.0016
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.16 20.77 0.0180 0.0014
NST / Northern Star Resources Limited 0.01 19.91 0.16 27.87 0.0179 0.0023
JPHLF / Japan Post Holdings Co., Ltd. 0.02 -6.12 0.16 -12.36 0.0179 -0.0050
1 / CK Hutchison Holdings Limited 0.03 2.01 0.16 11.43 0.0179 -0.0000
CINF / Cincinnati Financial Corporation 0.00 0.00 0.16 0.65 0.0178 -0.0019
CPAY / Corpay, Inc. 0.00 0.00 0.16 -4.91 0.0178 -0.0031
EQR / Equity Residential 0.00 0.00 0.16 -5.49 0.0177 -0.0033
STO / Santos Limited 0.03 1.05 0.15 22.22 0.0177 0.0016
SGSN / SGS SA 0.00 7.40 0.15 10.00 0.0177 -0.0003
HPQ / HP Inc. 0.01 0.00 0.15 -11.49 0.0177 -0.0047
669 / Techtronic Industries Company Limited 0.01 7.67 0.15 -1.28 0.0176 -0.0023
NIDEC N / Nidec Corporation 0.01 1.28 0.15 18.60 0.0176 0.0010
KER / Kering SA 0.00 1.15 0.15 6.99 0.0175 -0.0008
BOF / BOC Hong Kong (Holdings) Limited 0.04 1.44 0.15 8.57 0.0175 -0.0004
7013 / IHI Corporation 0.00 0.15 0.0174 0.0174
KHC / The Kraft Heinz Company 0.01 0.00 0.15 -15.17 0.0173 -0.0055
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.15 24.79 0.0173 0.0018
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 2.45 0.15 12.78 0.0172 0.0001
BTQ / BT Group plc 0.06 -6.73 0.15 16.28 0.0172 0.0006
WDC / Western Digital Corporation 0.00 0.00 0.15 58.51 0.0171 0.0050
ON / ON Semiconductor Corporation 0.00 0.00 0.15 28.70 0.0170 0.0023
WRB / W. R. Berkley Corporation 0.00 0.00 0.15 3.50 0.0170 -0.0014
PODD / Insulet Corporation 0.00 0.00 0.15 20.33 0.0169 0.0011
NVR / NVR, Inc. 0.00 0.00 0.15 2.08 0.0169 -0.0016
LH / Labcorp Holdings Inc. 0.00 0.00 0.15 13.08 0.0169 0.0002
HUBB / Hubbell Incorporated 0.00 0.00 0.15 23.53 0.0168 0.0016
GALD / Galderma Group AG 0.00 29.91 0.15 78.05 0.0168 0.0062
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.15 27.19 0.0167 0.0021
NTAP / NetApp, Inc. 0.00 0.00 0.15 20.83 0.0167 0.0013
SU4 / Suncorp Group Limited 0.01 1.06 0.15 19.83 0.0166 0.0011
KYR / Kyocera Corporation 0.01 0.83 0.15 9.02 0.0166 -0.0005
9766 / Konami Group Corporation 0.00 0.00 0.14 34.58 0.0166 0.0029
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.14 5.11 0.0165 -0.0010
SMO / Sumitomo Electric Industries, Ltd. 0.01 0.00 0.14 30.91 0.0165 0.0024
RF / Regions Financial Corporation 0.01 0.00 0.14 7.52 0.0165 -0.0005
K / Kellanova 0.00 0.00 0.14 -4.03 0.0165 -0.0026
PHM / PulteGroup, Inc. 0.00 0.00 0.14 2.14 0.0164 -0.0015
Smurfit WestRock plc / EC (IE00028FXN24) 0.00 0.00 0.14 -4.67 0.0164 -0.0027
VWSB / Vestas Wind Systems A/S 0.01 1.05 0.14 10.85 0.0164 -0.0002
SCHP / Schindler Holding AG - Preferred Stock 0.00 1.05 0.14 21.19 0.0164 0.0012
SOON / Sonova Holding AG 0.00 1.05 0.14 3.65 0.0163 -0.0012
4307 / Nomura Research Institute, Ltd. 0.00 0.00 0.14 24.56 0.0162 0.0017
9735 / SECOM CO., LTD. 0.00 0.00 0.14 6.02 0.0161 -0.0008
DVN / Devon Energy Corporation 0.00 0.00 0.14 -15.15 0.0161 -0.0050
MT / ArcelorMittal S.A. 0.00 1.05 0.14 12.00 0.0160 0.0000
IEA / Informa plc 0.01 1.95 0.14 13.82 0.0160 0.0003
EXPE / Expedia Group, Inc. 0.00 0.00 0.14 0.72 0.0160 -0.0018
WAT / Waters Corporation 0.00 0.00 0.14 -5.44 0.0160 -0.0029
PTC / PTC Inc. 0.00 0.00 0.14 11.20 0.0160 -0.0001
CMS / CMS Energy Corporation 0.00 0.00 0.14 -7.95 0.0159 -0.0034
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.14 16.81 0.0159 0.0007
FE / FirstEnergy Corp. 0.00 0.00 0.14 0.00 0.0159 -0.0019
STMN / Straumann Holding AG 0.00 1.05 0.14 9.60 0.0157 -0.0002
UPM / UPM-Kymmene Oyj 0.01 1.04 0.14 3.01 0.0157 -0.0013
TRN / Terna S.p.A. 0.01 1.05 0.14 14.29 0.0156 0.0004
8015 / Toyota Tsusho Corporation 0.01 0.00 0.14 37.37 0.0156 0.0028
17W / WiseTech Global Limited 0.00 10.28 0.14 56.32 0.0156 0.0044
3P7 / Pandora A/S 0.00 1.04 0.14 16.24 0.0155 0.0006
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.14 3.05 0.0155 -0.0013
3AD1 / Epiroc AB (publ) 0.01 1.05 0.14 9.76 0.0155 -0.0003
DLTR / Dollar Tree, Inc. 0.00 0.00 0.13 31.37 0.0154 0.0024
EIX / Edison International 0.00 0.00 0.13 -12.42 0.0154 -0.0042
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.13 6.35 0.0153 -0.0008
TPL / Texas Pacific Land Corporation 0.00 0.00 0.13 -20.24 0.0153 -0.0061
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0.13 0.76 0.0153 -0.0016
GPN / Global Payments Inc. 0.00 0.00 0.13 -18.40 0.0152 -0.0056
NRM / Insurance Australia Group Limited 0.02 1.05 0.13 24.53 0.0152 0.0016
BIRG / Bank of Ireland Group plc 0.01 -0.80 0.13 20.00 0.0151 0.0011
SY1 / Symrise AG 0.00 1.05 0.13 2.34 0.0151 -0.0013
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.13 9.17 0.0151 -0.0003
BAER / Julius Bär Gruppe AG 0.00 1.04 0.13 -0.76 0.0150 -0.0018
823 / Link Real Estate Investment Trust 0.02 0.82 0.13 15.93 0.0150 0.0004
CPU / Computershare Limited 0.00 0.83 0.13 8.33 0.0149 -0.0005
2 / CLP Holdings Limited 0.02 0.00 0.13 4.00 0.0149 -0.0012
LOGN / Logitech International S.A. 0.00 1.05 0.13 9.32 0.0148 -0.0004
LUV / Southwest Airlines Co. 0.00 0.00 0.13 -3.73 0.0148 -0.0023
MKC / McCormick & Company, Incorporated 0.00 0.00 0.13 -7.91 0.0147 -0.0031
OLY1 / Olympus Corporation 0.01 2.85 0.13 -5.88 0.0147 -0.0027
ND5 / Nitto Denko Corporation 0.01 0.00 0.13 5.79 0.0147 -0.0007
EDP / EDP - Energias de Portugal, S.A. 0.03 1.04 0.13 30.61 0.0147 0.0021
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 1.17 0.13 -3.76 0.0147 -0.0023
FBK / FinecoBank Banca Fineco S.p.A. 0.01 1.14 0.13 14.29 0.0147 0.0003
4507 / Shionogi & Co., Ltd. 0.01 0.00 0.13 20.75 0.0146 0.0010
CBGB / Carlsberg A/S 0.00 1.01 0.13 12.39 0.0146 0.0001
NI / NiSource Inc. 0.00 0.00 0.13 0.79 0.0146 -0.0016
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.13 22.12 0.0146 0.0013
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.13 -5.22 0.0145 -0.0026
ENX / Euronext N.V. 0.00 1.09 0.13 20.00 0.0144 0.0009
5803 / Fujikura Ltd. 0.00 0.00 0.13 46.51 0.0144 0.0034
CTRA / Coterra Energy Inc. 0.00 0.00 0.13 -12.59 0.0144 -0.0039
MONC / Moncler S.p.A. 0.00 1.05 0.13 -6.02 0.0144 -0.0027
INVH / Invitation Homes Inc. 0.00 0.00 0.13 -6.02 0.0144 -0.0027
GE9 / Genmab A/S 0.00 3.06 0.13 9.65 0.0144 -0.0002
TRMB / Trimble Inc. 0.00 0.00 0.13 15.74 0.0144 0.0005
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 1.07 0.13 0.00 0.0144 -0.0017
WY / Weyerhaeuser Company 0.00 0.00 0.13 -12.59 0.0143 -0.0039
DOW / Dow Inc. 0.00 0.00 0.13 -24.24 0.0143 -0.0068
BAMI / Banco BPM S.p.A. 0.01 -10.84 0.13 3.31 0.0143 -0.0012
1928 / Sekisui House, Ltd. 0.01 1.81 0.12 0.81 0.0142 -0.0015
KSP / Kingspan Group PLC 0.00 1.18 0.12 7.83 0.0142 -0.0006
QJE / Pan Pacific International Holdings Corporation 0.00 0.00 0.12 25.51 0.0142 0.0016
BIIB / Biogen Inc. 0.00 0.00 0.12 -8.21 0.0142 -0.0031
LII / Lennox International Inc. 0.00 0.00 0.12 1.65 0.0142 -0.0013
ESS / Essex Property Trust, Inc. 0.00 0.00 0.12 -7.58 0.0140 -0.0029
TPR / Tapestry, Inc. 0.00 0.00 0.12 24.49 0.0140 0.0015
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.12 -19.21 0.0140 -0.0054
COH / Cochlear Limited 0.00 0.98 0.12 22.00 0.0140 0.0012
STLD / Steel Dynamics, Inc. 0.00 0.00 0.12 1.68 0.0139 -0.0013
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 1.08 0.12 16.35 0.0139 0.0006
TLS / Telstra Group Limited 0.04 0.59 0.12 22.22 0.0139 0.0012
6B6 / monday.com Ltd. 0.00 9.71 0.12 41.18 0.0138 0.0029
1COV / Covestro AG 0.00 1.01 0.12 12.15 0.0138 0.0000
SN. / Smith & Nephew plc 0.01 1.22 0.12 11.11 0.0137 -0.0002
FTV / Fortive Corporation 0.00 0.00 0.12 -29.17 0.0137 -0.0078
FSLR / First Solar, Inc. 0.00 0.00 0.12 30.77 0.0136 0.0020
FME / Fresenius Medical Care AG 0.00 8.28 0.12 26.60 0.0136 0.0015
HAL / Halliburton Company 0.01 0.00 0.12 -19.59 0.0136 -0.0053
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 1.05 0.12 32.58 0.0135 0.0021
OBL / OBIC Co.,Ltd. 0.00 0.00 0.12 36.05 0.0135 0.0024
BEI / Beiersdorf Aktiengesellschaft 0.00 1.08 0.12 -1.68 0.0135 -0.0018
6EQ / EQT AB (publ) 0.00 1.06 0.12 11.43 0.0134 -0.0000
KEY / KeyCorp 0.01 0.00 0.12 8.41 0.0134 -0.0003
I8U / Inpex Corporation 0.01 1.22 0.12 3.57 0.0133 -0.0010
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.12 -11.45 0.0133 -0.0035
ACS / Athens Medical C.S.A. 0.00 0.06 0.12 21.05 0.0132 0.0011
DSCT / Israel Discount Bank Limited 0.01 0.77 0.12 45.57 0.0132 0.0031
ORL / Origin Energy Limited 0.02 1.05 0.12 8.49 0.0132 -0.0003
SRG / Snam S.p.A. 0.02 1.04 0.12 18.56 0.0132 0.0007
SCG / Scentre Group 0.05 1.18 0.12 12.75 0.0132 0.0001
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.02 1.05 0.12 8.49 0.0132 -0.0004
AA9 / Alfa Laval AB (publ) 0.00 1.03 0.11 -0.87 0.0131 -0.0016
BESI / BE Semiconductor Industries N.V. 0.00 1.05 0.11 46.15 0.0131 0.0031
FDS / FactSet Research Systems Inc. 0.00 0.00 0.11 -1.72 0.0131 -0.0018
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 3.50 0.11 7.55 0.0131 -0.0005
PNR / Pentair plc 0.00 0.00 0.11 17.53 0.0131 0.0006
FFIV / F5, Inc. 0.00 0.00 0.11 10.68 0.0131 -0.0001
GPC / Genuine Parts Company 0.00 0.00 0.11 1.80 0.0130 -0.0013
SPSN / Swiss Prime Site AG 0.00 4.84 0.11 28.41 0.0130 0.0016
SGRO / SEGRO Plc 0.01 1.09 0.11 5.61 0.0130 -0.0007
CBHD / Coloplast A/S 0.00 1.02 0.11 -8.13 0.0129 -0.0028
PKG / Packaging Corporation of America 0.00 0.00 0.11 -4.24 0.0129 -0.0022
EB2 / Elbit Systems Ltd. 0.00 1.60 0.11 17.89 0.0129 0.0007
AKZA / Akzo Nobel N.V. 0.00 1.00 0.11 15.46 0.0129 0.0004
GRAB / Grab Holdings Limited 0.02 4.00 0.11 15.46 0.0129 0.0004
BALL / Ball Corporation 0.00 0.00 0.11 7.69 0.0129 -0.0005
PFG / Principal Financial Group, Inc. 0.00 0.00 0.11 -5.88 0.0129 -0.0024
WRT1V / Wärtsilä Oyj Abp 0.00 1.04 0.11 34.94 0.0128 0.0022
CPK / Capcom Co., Ltd. 0.00 0.00 0.11 40.51 0.0128 0.0026
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 1.04 0.11 15.63 0.0127 0.0004
MOH / Molina Healthcare, Inc. 0.00 0.00 0.11 -9.76 0.0127 -0.0030
E3G1 / Evolution AB (publ) 0.00 -5.65 0.11 0.91 0.0127 -0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.11 0.0127 0.0127
FLN / Admiral Group plc 0.00 1.03 0.11 23.60 0.0126 0.0012
C0Q / Coca-Cola HBC AG 0.00 3.64 0.11 19.57 0.0126 0.0008
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 1.05 0.11 25.29 0.0126 0.0014
SNA / Snap-on Incorporated 0.00 0.00 0.11 -7.63 0.0126 -0.0026
URW / Unibail-Rodamco-Westfield SE 0.00 1.32 0.11 14.74 0.0126 0.0004
L / Loews Corporation 0.00 0.00 0.11 0.00 0.0125 -0.0015
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 0.00 0.11 -3.57 0.0124 -0.0019
J / Jacobs Solutions Inc. 0.00 0.00 0.11 9.09 0.0124 -0.0003
CF / CF Industries Holdings, Inc. 0.00 0.00 0.11 17.58 0.0123 0.0006
TSN / Tyson Foods, Inc. 0.00 0.00 0.11 -12.30 0.0123 -0.0034
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.11 -5.31 0.0123 -0.0022
0RFL / VAT Group AG 0.00 0.79 0.11 18.89 0.0123 0.0008
GEN / Gen Digital Inc. 0.00 0.00 0.11 11.46 0.0123 -0.0001
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.11 -2.75 0.0122 -0.0017
EVRG / Evergy, Inc. 0.00 0.00 0.11 0.00 0.0122 -0.0014
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.11 9.28 0.0122 -0.0003
ROL / Rollins, Inc. 0.00 0.00 0.11 3.92 0.0122 -0.0008
11 / Hang Seng Bank Limited 0.01 0.00 0.11 11.58 0.0121 -0.0001
9503 / The Kansai Electric Power Company, Incorporated 0.01 0.00 0.11 0.00 0.0121 -0.0014
Aptiv plc / EC (JE00BTDN8H13) 0.00 0.00 0.11 15.38 0.0120 0.0003
CNA / Centrica plc 0.05 0.02 0.11 15.38 0.0120 0.0003
DECK / Deckers Outdoor Corporation 0.00 0.00 0.11 -7.89 0.0120 -0.0025
RO / Roche Holding AG 0.00 1.34 0.11 1.94 0.0120 -0.0012
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.10 -2.80 0.0120 -0.0017
LNT / Alliant Energy Corporation 0.00 0.00 0.10 -6.31 0.0119 -0.0023
TOG / Tokyo Gas Co.,Ltd. 0.00 -3.10 0.10 1.96 0.0119 -0.0012
BAX / Baxter International Inc. 0.00 0.00 0.10 -11.11 0.0119 -0.0031
6326 / Kubota Corporation 0.01 1.10 0.10 -7.21 0.0119 -0.0023
2503 / Kirin Holdings Company, Limited 0.01 1.37 0.10 3.00 0.0118 -0.0010
1812 / Kajima Corporation 0.00 5.33 0.10 35.53 0.0118 0.0021
BVI / Tao Heung Holdings Limited 0.00 1.04 0.10 14.61 0.0117 0.0002
PME / Pro Medicus Limited 0.00 0.93 0.10 50.75 0.0116 0.0031
NICE / NICE Ltd. 0.00 1.70 0.10 13.48 0.0116 0.0002
TZ6 / T&D Holdings, Inc. 0.00 0.00 0.10 4.12 0.0116 -0.0009
7309 / Shimano Inc. 0.00 0.00 0.10 4.12 0.0115 -0.0009
UU. / United Utilities Group PLC 0.01 1.05 0.10 21.69 0.0115 0.0009
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.10 -18.03 0.0115 -0.0041
LVS / Las Vegas Sands Corp. 0.00 0.00 0.10 12.36 0.0115 0.0001
ITRK / Intertek Group plc 0.00 2.45 0.10 3.09 0.0115 -0.0010
4689 / LY Corporation 0.03 1.12 0.10 10.00 0.0114 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0114 0.0114
CLX / The Clorox Company 0.00 0.00 0.10 -18.85 0.0114 -0.0042
6920 / Lasertec Corporation 0.00 0.00 0.10 58.06 0.0113 0.0034
KNIN / Kuehne + Nagel International AG 0.00 1.11 0.10 -4.85 0.0113 -0.0020
TXT / Textron Inc. 0.00 0.00 0.10 11.36 0.0113 -0.0001
TER / Teradyne, Inc. 0.00 0.00 0.10 8.89 0.0113 -0.0003
BNZL / Bunzl plc 0.00 0.10 0.10 -16.95 0.0113 -0.0039
SVT1 / Severn Trent PLC 0.00 3.80 0.10 19.51 0.0113 0.0007
HOLX / Hologic, Inc. 0.00 0.00 0.10 5.38 0.0113 -0.0007
QGEN / Qiagen N.V. 0.00 1.24 0.10 22.50 0.0112 0.0010
EG / Everest Group, Ltd. 0.00 0.00 0.10 -6.67 0.0112 -0.0022
QS2A / Smiths Group plc 0.00 -1.06 0.10 22.78 0.0112 0.0010
G24 / Scout24 SE 0.00 1.00 0.10 32.88 0.0112 0.0018
FUH / Subaru Corporation 0.01 1.82 0.10 1.04 0.0112 -0.0012
9021 N / West Japan Railway Company 0.00 2.42 0.10 21.25 0.0111 0.0008
EVN / Evolution Mining Limited 0.02 78.48 0.10 646.15 0.0111 0.0071
G1A / GEA Group Aktiengesellschaft 0.00 -4.55 0.10 10.34 0.0111 -0.0001
KIM / Kimco Realty Corporation 0.00 0.00 0.10 -1.03 0.0110 -0.0014
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 1.31 0.10 48.44 0.0109 0.0027
COO / The Cooper Companies, Inc. 0.00 0.00 0.10 -15.93 0.0109 -0.0035
SOU / Singapore Exchange Limited 0.01 0.00 0.10 17.28 0.0109 0.0005
AGS / ageas SA/NV 0.00 0.21 0.10 13.10 0.0109 0.0001
OMC / Omnicom Group Inc. 0.00 0.00 0.10 -12.84 0.0109 -0.0031
MKS / Marks and Spencer Group plc 0.02 1.92 0.10 7.95 0.0109 -0.0004
ELE / Endesa, S.A. 0.00 1.04 0.10 21.79 0.0109 0.0008
AVY / Avery Dennison Corporation 0.00 0.00 0.09 -2.08 0.0108 -0.0014
OSK / Japan Exchange Group, Inc. 0.01 1.08 0.09 0.00 0.0108 -0.0012
C38U / CapitaLand Integrated Commercial Trust 0.06 1.25 0.09 11.90 0.0108 -0.0001
AC / Accor SA 0.00 -1.21 0.09 14.63 0.0108 0.0002
2UA / Auto Trader Group plc 0.01 0.00 0.09 18.99 0.0107 0.0006
OBA / Obayashi Corporation 0.01 1.65 0.09 16.25 0.0107 0.0005
ASRNL / ASR Nederland N.V. 0.00 -5.73 0.09 9.52 0.0106 -0.0002
PST / Poste Italiane S.p.A. 0.00 1.03 0.09 22.67 0.0106 0.0009
FG1 / Antofagasta plc 0.00 1.06 0.09 16.46 0.0106 0.0004
SJX / Singapore Technologies Engineering Ltd 0.02 0.00 0.09 22.67 0.0105 0.0009
BALN / Baloise Holding AG 0.00 1.04 0.09 15.00 0.0105 0.0002
MAS / Masco Corporation 0.00 0.00 0.09 -8.08 0.0105 -0.0022
HEIO / Heineken Holding N.V. 0.00 0.99 0.09 4.60 0.0104 -0.0008
FGR / FirstGroup plc 0.00 0.93 0.09 22.97 0.0104 0.0009
COND / Continental Aktiengesellschaft 0.00 1.07 0.09 26.76 0.0104 0.0012
AGN / Aegon Ltd. 0.01 1.04 0.09 12.50 0.0103 0.0000
TEQ / Telenor ASA 0.01 1.04 0.09 9.76 0.0103 -0.0002
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.09 -6.25 0.0103 -0.0020
3402 / Toray Industries, Inc. 0.01 1.54 0.09 3.45 0.0103 -0.0009
27 / Galaxy Entertainment Group Limited 0.02 0.00 0.09 13.92 0.0103 0.0002
8601 / Daiwa Securities Group Inc. 0.01 1.61 0.09 8.54 0.0103 -0.0002
6WS / Wise plc 0.01 1.04 0.09 17.11 0.0103 0.0006
ZOF / SBI Holdings, Inc. 0.00 0.00 0.09 30.88 0.0102 0.0015
ALGN / Align Technology, Inc. 0.00 0.00 0.09 18.67 0.0102 0.0006
IEX / IDEX Corporation 0.00 0.00 0.09 -3.26 0.0102 -0.0015
AMCR / Amcor plc 0.01 0.00 0.09 -5.32 0.0102 -0.0018
1L30 / Lifco AB (publ) 0.00 1.05 0.09 17.11 0.0102 0.0004
9532 / Osaka Gas Co., Ltd. 0.00 2.96 0.09 17.11 0.0102 0.0005
HCG / The Hong Kong and China Gas Company Limited 0.11 0.95 0.09 -1.11 0.0102 -0.0014
JNPR / Juniper Networks, Inc. 0.00 0.00 0.09 11.25 0.0102 -0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.09 -1.12 0.0101 -0.0013
BBY / Best Buy Co., Inc. 0.00 0.00 0.09 -9.37 0.0100 -0.0023
WN6 / CAR Group Limited 0.00 1.05 0.09 26.09 0.0100 0.0012
AFO1 / Associated British Foods plc 0.00 1.43 0.09 16.00 0.0100 0.0004
27M / Melrose Industries PLC 0.01 0.22 0.09 19.18 0.0100 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.09 0.0099 0.0099
MPL / Medibank Private Limited 0.03 1.04 0.09 21.13 0.0099 0.0008
S5YA / Sigma Healthcare Limited 0.04 0.09 0.0098 0.0098
4704 / Trend Micro Incorporated 0.00 0.00 0.09 3.66 0.0098 -0.0007
BPE / BPER Banca SpA 0.01 1.04 0.09 18.06 0.0098 0.0005
TKK1 / Taisei Corporation 0.00 -6.42 0.09 25.00 0.0097 0.0010
PND / Mowi ASA 0.00 1.03 0.08 5.00 0.0097 -0.0006
6 / Power Assets Holdings Limited 0.01 0.00 0.08 7.69 0.0096 -0.0004
ASX / ASX Limited 0.00 1.27 0.08 15.07 0.0096 0.0002
ALLE / Allegion plc 0.00 0.00 0.08 10.53 0.0096 -0.0001
EXO / Exor N.V. 0.00 -10.11 0.08 0.00 0.0096 -0.0011
BWJ / Boliden AB (publ) 0.00 5.00 0.08 0.00 0.0096 -0.0011
RNO / Renault SA 0.00 1.06 0.08 -7.78 0.0096 -0.0020
AZZ2 / Addtech AB (publ.) 0.00 1.03 0.08 18.57 0.0096 0.0005
KEP1 / Keppel Ltd. 0.01 7.54 0.08 23.88 0.0095 0.0009
BKT / Bankinter, S.A. 0.01 0.08 0.0095 0.0095
AHKSF / Asahi Kasei Corporation 0.01 -0.85 0.08 2.47 0.0095 -0.0010
PSON N / Pearson plc 0.01 0.62 0.08 -5.68 0.0095 -0.0018
T2V1 / Tryg A/S 0.00 1.04 0.08 9.33 0.0095 -0.0002
UDR / UDR, Inc. 0.00 0.00 0.08 -9.89 0.0095 -0.0022
0YX / Sysmex Corporation 0.00 0.00 0.08 -7.87 0.0094 -0.0020
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.08 -13.68 0.0094 -0.0027
HELN / Helvetia Holding AG 0.00 1.15 0.08 15.49 0.0094 0.0003
8136 / Sanrio Company, Ltd. 0.00 0.08 0.0094 0.0094
FOXA / Fox Corporation 0.00 0.00 0.08 -1.20 0.0094 -0.0012
REE / Redeia Corporación, S.A. 0.00 1.05 0.08 7.89 0.0094 -0.0004
S32 / South32 Limited 0.04 0.94 0.08 -4.71 0.0093 -0.0015
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.08 19.12 0.0093 0.0006
BDEV / Barratt Developments plc 0.01 0.66 0.08 15.71 0.0093 0.0003
1CK / CK Asset Holdings Limited 0.02 2.79 0.08 12.50 0.0093 0.0000
EN / Bouygues SA 0.00 1.02 0.08 17.39 0.0093 0.0003
CPT / Camden Property Trust 0.00 0.00 0.08 -8.05 0.0092 -0.0020
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.08 -1.23 0.0092 -0.0012
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.08 15.94 0.0092 0.0003
SCHN / Schindler Holding AG 0.00 0.91 0.08 21.21 0.0092 0.0007
LI / Klépierre SA 0.00 1.04 0.08 19.40 0.0092 0.0006
TELIA / Telia Company AB (publ) 0.02 1.04 0.08 1.27 0.0092 -0.0010
SGP / Stockland - Debt/Equity Composite Units 0.02 1.58 0.08 17.65 0.0091 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0091 0.0091
SIA1 / Singapore Airlines Limited 0.01 7.37 0.08 16.18 0.0091 0.0004
ERF / Eurofins Scientific SE 0.00 -11.47 0.08 17.91 0.0091 0.0005
FORTUM / Fortum Oyj 0.00 1.05 0.08 16.18 0.0091 0.0003
W1X / Wix.com Ltd. 0.00 1.01 0.08 -1.25 0.0091 -0.0013
RVTY / Revvity, Inc. 0.00 0.00 0.08 -8.14 0.0091 -0.0020
R9C / REA Group Limited 0.00 1.21 0.08 17.91 0.0090 0.0004
NEM / Nemetschek SE 0.00 1.11 0.08 27.42 0.0090 0.0011
RAK / Rakuten Group, Inc. 0.01 1.42 0.08 0.00 0.0090 -0.0012
TLX / Talanx AG 0.00 0.99 0.08 23.81 0.0090 0.0010
6383 / Daifuku Co., Ltd. 0.00 0.00 0.08 5.41 0.0090 -0.0004
REG / Regency Centers Corporation 0.00 0.00 0.08 -3.70 0.0089 -0.0014
NDSN / Nordson Corporation 0.00 0.00 0.08 6.85 0.0089 -0.0005
MOS / The Mosaic Company 0.00 0.00 0.08 36.84 0.0089 0.0015
ORNBV / Orion Oyj 0.00 1.08 0.08 28.33 0.0088 0.0011
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.08 -3.80 0.0088 -0.0013
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 1.05 0.08 4.11 0.0088 -0.0007
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.08 -6.17 0.0088 -0.0017
ARC / Aker BP ASA 0.00 1.05 0.08 8.57 0.0087 -0.0002
ALO / Alstom SA 0.00 1.05 0.08 7.04 0.0087 -0.0004
7MP / M&G plc 0.02 1.07 0.08 40.74 0.0087 0.0017
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 19.38 0.08 46.15 0.0087 0.0020
UN4 / Unicharm Corporation 0.01 0.96 0.08 -7.32 0.0087 -0.0019
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 1.03 0.08 11.76 0.0087 -0.0001
0WH / WH Group Limited 0.08 1.28 0.08 7.04 0.0087 -0.0005
OTE1V / Metso Outotec Oyj 0.01 1.05 0.08 28.81 0.0087 0.0011
NOH1 / Norsk Hydro ASA 0.01 1.03 0.08 0.00 0.0087 -0.0010
OMV / OMV Aktiengesellschaft 0.00 1.02 0.08 7.14 0.0087 -0.0004
NWSA / News Corporation 0.00 0.00 0.08 8.70 0.0086 -0.0002
0C2 / Chubu Electric Power Company, Incorporated 0.01 1.66 0.08 15.38 0.0086 0.0003
NCYD / Tele2 AB (publ) 0.01 1.19 0.08 10.29 0.0086 -0.0002
BZTA / Auckland International Airport Limited 0.02 1.42 0.08 4.17 0.0086 -0.0007
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.08 -21.05 0.0086 -0.0036
HMSB / H & M Hennes & Mauritz AB (publ) 0.01 1.04 0.08 8.70 0.0086 -0.0003
IMCD / IMCD N.V. 0.00 1.08 0.08 2.74 0.0086 -0.0008
SKNB / Skanska AB (publ) 0.00 1.04 0.07 7.25 0.0086 -0.0004
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 1.18 0.07 0.00 0.0085 -0.0010
POOL / Pool Corporation 0.00 0.00 0.07 -8.64 0.0085 -0.0019
ELISA / Elisa Oyj 0.00 1.05 0.07 15.63 0.0085 0.0002
S3Z / CapitaLand Ascendas REIT 0.04 0.00 0.07 7.25 0.0085 -0.0004
DP4B / A.P. Møller - Mærsk A/S 0.00 -6.98 0.07 0.00 0.0085 -0.0010
SKFB / AB SKF (publ) 0.00 1.07 0.07 15.63 0.0085 0.0003
TLC / The Lottery Corporation Limited 0.02 1.04 0.07 19.67 0.0084 0.0005
RL / Ralph Lauren Corporation 0.00 0.00 0.07 23.73 0.0084 0.0009
INCY / Incyte Corporation 0.00 0.00 0.07 12.31 0.0084 0.0001
NT5 / NTT DATA Group Corporation 0.00 -55.48 0.07 -31.13 0.0084 -0.0052
PAYC / Paycom Software, Inc. 0.00 0.00 0.07 5.80 0.0084 -0.0005
EVD / CTS Eventim AG & Co. KGaA 0.00 1.03 0.07 25.86 0.0084 0.0009
4523 / Eisai Co., Ltd. 0.00 4.12 0.07 7.46 0.0083 -0.0002
TEN / Tenaris S.A. 0.00 -0.49 0.07 -4.00 0.0083 -0.0014
GALP / Galp Energia, SGPS, S.A. 0.00 1.05 0.07 5.88 0.0083 -0.0005
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.07 9.09 0.0083 -0.0003
CA / Carrefour SA 0.01 1.04 0.07 0.00 0.0083 -0.0010
NI7 / Nippon Paint Holdings Co., Ltd. 0.01 1.13 0.07 9.09 0.0083 -0.0002
CH1300646267 / Bunge Global SA 0.00 0.00 0.07 5.88 0.0082 -0.0005
OKL / Orkla ASA 0.01 1.04 0.07 1.41 0.0082 -0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0082 0.0082
VTRS / Viatris Inc. 0.01 0.00 0.07 1.43 0.0082 -0.0007
0WP / WPP plc 0.01 1.05 0.07 -5.33 0.0082 -0.0015
UHS / Universal Health Services, Inc. 0.00 0.00 0.07 -4.05 0.0082 -0.0013
TLLB / Trelleborg AB (publ) 0.00 -4.01 0.07 -2.74 0.0081 -0.0013
HEN / Henkel AG & Co. KGaA 0.00 1.03 0.07 2.90 0.0081 -0.0008
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.07 14.52 0.0081 0.0002
ENT / Entain Plc 0.01 1.07 0.07 69.05 0.0081 0.0027
EDEN / Edenred SE 0.00 0.84 0.07 -4.11 0.0081 -0.0013
SOLV / Solventum Corporation 0.00 0.00 0.07 0.00 0.0081 -0.0010
6586 / Makita Corporation 0.00 4.58 0.07 -1.41 0.0081 -0.0011
9843 / Nitori Holdings Co., Ltd. 0.00 0.00 0.07 -2.78 0.0081 -0.0011
3AD2 / Epiroc AB (publ) 0.00 1.04 0.07 11.11 0.0081 -0.0001
I1M / Indutrade AB (publ) 0.00 1.06 0.07 0.00 0.0081 -0.0009
SJM / The J. M. Smucker Company 0.00 0.00 0.07 -16.67 0.0080 -0.0028
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.07 -11.39 0.0080 -0.0021
GL / Globe Life Inc. 0.00 0.00 0.07 -5.41 0.0080 -0.0015
ZAL / Zalando SE 0.00 1.10 0.07 -4.17 0.0080 -0.0012
KMX / CarMax, Inc. 0.00 0.00 0.07 -13.75 0.0080 -0.0023
S7MB / Securitas AB (publ) 0.00 1.04 0.07 7.81 0.0079 -0.0003
4HO / TIS Inc. 0.00 5.13 0.07 28.30 0.0079 0.0010
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.07 -5.56 0.0078 -0.0015
SGH / SGH Limited 0.00 1.05 0.07 15.25 0.0078 0.0003
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 1.02 0.07 13.33 0.0078 0.0000
D2G / Ørsted A/S 0.00 1.08 0.07 0.00 0.0078 -0.0010
MNDI / Mondi plc 0.00 1.07 0.07 11.48 0.0078 -0.0000
AIZ / Assurant, Inc. 0.00 0.00 0.07 -5.56 0.0078 -0.0014
JMT / Jerónimo Martins, SGPS, S.A. 0.00 1.06 0.07 19.64 0.0077 0.0006
M3C / Mitsubishi Chemical Group Corporation 0.01 1.58 0.07 8.06 0.0077 -0.0002
EPAM / EPAM Systems, Inc. 0.00 0.00 0.07 4.69 0.0077 -0.0005
KFI1 / Kingfisher plc 0.02 -0.62 0.07 21.82 0.0077 0.0006
UNI / Unipol Assicurazioni S.p.A. 0.00 1.04 0.07 26.42 0.0077 0.0009
SHD / Shiseido Company, Limited 0.00 0.00 0.07 -5.71 0.0076 -0.0013
GBLB / Groupe Bruxelles Lambert SA 0.00 1.03 0.07 15.79 0.0076 0.0003
8951 / Nippon Building Fund Inc. 0.00 0.00 0.07 8.20 0.0076 -0.0002
APA / APA Group - Debt/Equity Composite Units 0.01 1.79 0.07 11.86 0.0076 -0.0001
KBX / Knorr-Bremse AG 0.00 1.03 0.07 8.20 0.0076 -0.0003
BXP / Boston Properties, Inc. 0.00 0.00 0.07 1.54 0.0076 -0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0076 0.0076
SBRY / J Sainsbury plc 0.02 1.25 0.07 34.69 0.0076 0.0012
DIM / Sartorius Stedim Biotech S.A. 0.00 1.10 0.07 22.64 0.0075 0.0007
CAG / Conagra Brands, Inc. 0.00 0.00 0.07 -23.53 0.0075 -0.0034
3088 / MatsukiyoCocokara & Co. 0.00 3.24 0.07 35.42 0.0075 0.0014
AM / Dassault Aviation société anonyme 0.00 0.54 0.07 8.33 0.0075 -0.0003
YMA / Yamaha Motor Co., Ltd. 0.01 1.16 0.07 -4.41 0.0075 -0.0013
HAS / Hasbro, Inc. 0.00 0.00 0.07 20.37 0.0074 0.0005
RXL / Rexel S.A. 0.00 1.05 0.07 16.07 0.0074 0.0003
7202 / Isuzu Motors Limited 0.01 -3.77 0.06 -9.86 0.0074 -0.0017
LEG / LEG Immobilien SE 0.00 4.73 0.06 30.61 0.0074 0.0011
LKQ / LKQ Corporation 0.00 0.00 0.06 -13.51 0.0074 -0.0021
WTBCF / Whitbread plc 0.00 1.15 0.06 23.08 0.0074 0.0007
SUI / Sekisui Chemical Co., Ltd. 0.00 0.00 0.06 8.47 0.0073 -0.0003
5411 / JFE Holdings, Inc. 0.01 1.86 0.06 -3.08 0.0073 -0.0011
TOH / Toho Co., Ltd. 0.00 0.00 0.06 18.87 0.0073 0.0005
KESKB / Kesko Oyj 0.00 1.06 0.06 21.15 0.0073 0.0006
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.06 18.87 0.0073 0.0004
7259 / Aisin Corporation 0.00 0.00 0.06 18.87 0.0072 0.0004
YC3 / Concordia Financial Group, Ltd. 0.01 -1.02 0.06 -1.56 0.0072 -0.0010
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 1.22 0.06 12.50 0.0072 -0.0000
BH5 / BlueScope Steel Limited 0.00 1.05 0.06 16.67 0.0072 0.0002
MRNA / Moderna, Inc. 0.00 0.00 0.06 -3.12 0.0072 -0.0011
SOL / Washington H. Soul Pattinson and Company Limited 0.00 1.07 0.06 29.17 0.0071 0.0010
TYNPF / Nippon Sanso Holdings Corporation 0.00 0.00 0.06 24.49 0.0071 0.0008
7NX / NEXON Co., Ltd. 0.00 -3.16 0.06 41.86 0.0071 0.0016
4D7 / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.06 7.02 0.0071 -0.0003
7911 / TOPPAN Holdings Inc. 0.00 0.00 0.06 0.00 0.0070 -0.0008
7735 / SCREEN Holdings Co., Ltd. 0.00 0.00 0.06 27.08 0.0070 0.0009
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.06 -10.29 0.0070 -0.0017
HSIC / Henry Schein, Inc. 0.00 0.00 0.06 7.02 0.0070 -0.0003
NJB / NIBE Industrier AB (publ) 0.01 1.04 0.06 15.09 0.0070 0.0002
8593 / Mitsubishi HC Capital Inc. 0.01 0.00 0.06 9.09 0.0070 -0.0001
DCC / DCC plc 0.00 1.08 0.06 -1.64 0.0069 -0.0009
HLH / Hongkong Land Holdings Limited 0.01 0.97 0.06 36.36 0.0069 0.0012
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.06 7.14 0.0069 -0.0003
1BF / Phoenix Group Holdings plc 0.01 1.05 0.06 25.00 0.0069 0.0007
STERV / Stora Enso Oyj 0.01 1.06 0.06 15.69 0.0068 0.0003
VCX / Vicinity Centres - Debt/Equity Composite Units 0.04 1.28 0.06 20.41 0.0068 0.0005
2801 / Kikkoman Corporation 0.01 1.59 0.06 -1.67 0.0068 -0.0009
DAY / Dayforce Inc. 0.00 0.00 0.06 -4.84 0.0068 -0.0012
HRL / Hormel Foods Corporation 0.00 0.00 0.06 -1.67 0.0068 -0.0010
ERIE / Erie Indemnity Company 0.00 0.00 0.06 -17.14 0.0067 -0.0023
6504 / Fuji Electric Co., Ltd. 0.00 0.00 0.06 11.54 0.0066 -0.0001
4YC / M3, Inc. 0.00 2.43 0.06 26.09 0.0066 0.0007
LAND / Land Securities Group Plc 0.01 1.04 0.06 21.28 0.0066 0.0006
S19 / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.06 14.00 0.0066 0.0001
EMN / Eastman Chemical Company 0.00 0.00 0.06 -16.18 0.0066 -0.0021
HKY / Hankyu Hanshin Holdings, Inc. 0.00 0.00 0.06 1.79 0.0066 -0.0007
IU2 / Yara International ASA 0.00 1.03 0.06 23.91 0.0066 0.0007
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 1.12 0.06 7.55 0.0066 -0.0003
BRZ0 / Beijer Ref AB (publ) 0.00 1.06 0.06 14.00 0.0066 0.0001
GNRC / Generac Holdings Inc. 0.00 0.00 0.06 14.00 0.0066 0.0001
7912 / Dai Nippon Printing Co., Ltd. 0.00 2.73 0.06 11.76 0.0065 -0.0001
1LNB / Spirax Group plc 0.00 1.02 0.06 1.82 0.0065 -0.0005
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.06 3.70 0.0065 -0.0005
6841 / Yokogawa Electric Corporation 0.00 0.00 0.06 40.00 0.0065 0.0013
WYNN / Wynn Resorts, Limited 0.00 0.00 0.06 12.00 0.0065 0.0000
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 1.04 0.06 7.69 0.0064 -0.0002
IFT / Infratil Limited 0.01 1.05 0.06 12.00 0.0064 -0.0001
9005 / Tokyu Corporation 0.00 -6.00 0.06 -1.79 0.0064 -0.0008
TAP / Molson Coors Beverage Company 0.00 0.00 0.06 -21.43 0.0064 -0.0026
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.06 3.77 0.0063 -0.0005
IAG / International Consolidated Airlines Group S.A. 0.01 0.06 0.0063 0.0063
HKTGF / Hikari Tsushin, Inc. 0.00 -88.05 0.05 38.46 0.0063 0.0013
SHJ / AGC Inc. 0.00 0.00 0.05 -3.57 0.0063 -0.0010
TECH / Bio-Techne Corporation 0.00 0.00 0.05 -12.90 0.0063 -0.0017
SHMZF / Shimadzu Corporation 0.00 0.00 0.05 0.00 0.0062 -0.0007
NESTE / Neste Oyj 0.00 1.04 0.05 50.00 0.0062 0.0015
BIM / bioMérieux S.A. 0.00 1.03 0.05 14.89 0.0062 0.0001
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.04 0.00 0.05 12.77 0.0061 0.0000
7550 / Zensho Holdings Co., Ltd. 0.00 0.00 0.05 12.77 0.0061 0.0001
ELI / Elia Group SA/NV 0.00 70.59 0.05 165.00 0.0061 0.0033
SIGN / SIG Group AG 0.00 1.05 0.05 1.92 0.0061 -0.0006
GET / Compagnie Chargeurs Invest 0.00 -2.37 0.05 10.42 0.0061 -0.0001
SYENS / Syensqo SA/NV 0.00 0.29 0.05 15.22 0.0061 0.0001
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 1.03 0.05 1.92 0.0061 -0.0007
EVK / Evonik Industries AG 0.00 7.30 0.05 3.92 0.0061 -0.0005
INDUC / Industrivarden AB 0.00 1.04 0.05 0.00 0.0060 -0.0007
66 / MTR Corporation Limited 0.01 0.00 0.05 10.64 0.0060 -0.0001
MTCH / Match Group, Inc. 0.00 0.00 0.05 0.00 0.0060 -0.0008
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.05 1.96 0.0060 -0.0006
AOS / A. O. Smith Corporation 0.00 0.00 0.05 1.96 0.0060 -0.0007
MGM / MGM Resorts International 0.00 0.00 0.05 15.91 0.0059 0.0002
DP4A / A.P. Møller - Mærsk A/S 0.00 3.70 0.05 10.87 0.0059 0.0000
PARA / Paramount Global 0.00 0.00 0.05 8.51 0.0059 -0.0002
SW / Sodexo S.A. 0.00 0.97 0.05 -3.77 0.0059 -0.0009
NISA / Nissan Motor Co., Ltd. 0.02 1.44 0.05 -1.92 0.0059 -0.0008
28F0 / Fastighets AB Balder (publ) 0.01 1.04 0.05 19.05 0.0058 0.0004
AES / The AES Corporation 0.00 0.00 0.05 -15.25 0.0058 -0.0018
6CMB / Croda International Plc 0.00 1.05 0.05 8.70 0.0058 -0.0002
MEJHF / Meiji Holdings Co., Ltd. 0.00 0.00 0.05 2.04 0.0057 -0.0005
ICL / ICL Group Ltd 0.01 1.05 0.05 25.00 0.0057 0.0005
TIT / Telecom Italia S.p.A. 0.10 8.82 0.05 61.29 0.0057 0.0017
6479 / MINEBEA MITSUMI Inc. 0.00 0.00 0.05 0.00 0.0057 -0.0006
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.05 11.36 0.0057 -0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.05 -3.92 0.0057 -0.0008
BEN / Franklin Resources, Inc. 0.00 0.00 0.05 22.50 0.0057 0.0006
12 / Henderson Land Development Company Limited 0.01 7.57 0.05 32.43 0.0057 0.0008
ALB / Albemarle Corporation 0.00 0.00 0.05 -14.04 0.0057 -0.0016
8331 / The Chiba Bank, Ltd. 0.01 0.00 0.05 0.00 0.0057 -0.0007
QAN / Qantas Airways Limited 0.01 1.04 0.05 25.64 0.0057 0.0007
VER / VERBUND AG 0.00 1.10 0.05 8.89 0.0056 -0.0001
TEP / Teleperformance SE 0.00 0.99 0.05 -2.00 0.0056 -0.0008
FRT / Federal Realty Investment Trust 0.00 0.00 0.05 -2.00 0.0056 -0.0008
DHER / Delivery Hero SE 0.00 2.44 0.05 17.07 0.0056 0.0002
7752 / Ricoh Company, Ltd. 0.01 4.07 0.05 -5.88 0.0055 -0.0011
1928 / Sands China Ltd. 0.02 1.76 0.05 6.67 0.0055 -0.0003
SOF / Sofina Société Anonyme 0.00 1.39 0.05 33.33 0.0055 0.0008
XGJ / Gjensidige Forsikring ASA 0.00 1.07 0.05 9.30 0.0055 -0.0000
LHA / Deutsche Lufthansa AG 0.01 0.91 0.05 17.50 0.0055 0.0003
GFC / Gecina 0.00 4.07 0.05 20.51 0.0055 0.0005
IVZ / Invesco Ltd. 0.00 0.00 0.05 4.44 0.0054 -0.0004
3064 / MonotaRO Co., Ltd. 0.00 4.33 0.05 9.30 0.0054 -0.0001
SAGAB / Sagax AB 0.00 1.07 0.05 9.30 0.0054 -0.0001
RAND / Randstad N.V. 0.00 1.08 0.05 14.63 0.0054 0.0001
AMUN / Amundi S.A. 0.00 1.04 0.05 6.82 0.0054 -0.0003
I7B / Idemitsu Kosan Co.,Ltd. 0.01 -8.30 0.05 -20.34 0.0054 -0.0022
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 -5.75 0.05 0.00 0.0053 -0.0007
2267 / Yakult Honsha Co.,Ltd. 0.00 4.24 0.05 4.55 0.0053 -0.0004
JDEP / JDE Peet's N.V. 0.00 1.00 0.05 35.29 0.0053 0.0008
FOX / Fox Corporation 0.00 0.00 0.05 -2.17 0.0052 -0.0007
U96 / Sembcorp Industries Ltd 0.01 0.00 0.05 15.38 0.0052 0.0002
9719 / SCSK Corporation 0.00 7.07 0.05 32.35 0.0052 0.0008
5NU / CapitaLand Investment Limited 0.02 0.00 0.05 2.27 0.0052 -0.0004
APA / APA Corporation 0.00 0.00 0.05 -13.46 0.0052 -0.0015
4716 / Oracle Corporation Japan 0.00 0.00 0.05 15.38 0.0052 0.0001
1997 / Wharf Real Estate Investment Company Limited 0.02 0.00 0.05 18.42 0.0052 0.0002
AVOL / Avolta AG 0.00 1.09 0.05 28.57 0.0051 0.0006
UHR / The Swatch Group AG 0.00 1.11 0.04 -4.35 0.0051 -0.0008
15M1 / Meridian Energy Limited 0.01 1.39 0.04 15.79 0.0051 0.0001
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.95 0.04 10.26 0.0050 0.0000
6645 / OMRON Corporation 0.00 0.00 0.04 -4.44 0.0050 -0.0008
BKW / BKW AG 0.00 1.01 0.04 26.47 0.0050 0.0006
87W / Hulic Co., Ltd. 0.00 0.00 0.04 4.88 0.0050 -0.0003
DIE / Dierig Holding AG 0.00 1.00 0.04 26.47 0.0050 0.0006
OTK / Otsuka Corporation 0.00 0.00 0.04 -4.44 0.0049 -0.0009
59G / Kobe Bussan Co., Ltd. 0.00 0.00 0.04 34.38 0.0049 0.0008
HKTGF / Hikari Tsushin, Inc. 0.00 745.70 0.04 -22.22 0.0049 -0.0014
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.04 -4.55 0.0049 -0.0007
IPN / Ipsen S.A. 0.00 1.13 0.04 5.00 0.0049 -0.0003
DVA / DaVita Inc. 0.00 0.00 0.04 -6.67 0.0048 -0.0010
4324 / Dentsu Group Inc. 0.00 0.00 0.04 2.44 0.0048 -0.0005
FR0000039299 / Bollore SE 0.01 0.28 0.04 10.53 0.0048 -0.0002
ANA / Acciona, S.A. 0.00 0.87 0.04 36.67 0.0048 0.0009
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.02 0.00 0.04 0.00 0.0048 -0.0006
ROCK B / Rockwool A/S 0.00 0.04 0.0048 0.0048
CEN / Contact Energy Limited 0.01 1.66 0.04 7.89 0.0048 -0.0002
3092 / ZOZO, Inc. 0.00 0.00 0.04 13.89 0.0047 0.0001
FDJ / La Française des Jeux Société anonyme 0.00 10.28 0.04 41.38 0.0047 0.0009
CVC Capital Partners plc / EC (JE00BRX98089) 0.00 1.06 0.04 5.13 0.0047 -0.0003
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.04 11.11 0.0047 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -88.07 0.04 -95.22 0.0047 -0.1022
RTHA / Wilmar International Limited 0.02 0.00 0.04 -11.11 0.0047 -0.0011
IDVA / AB Industrivärden (publ) 0.00 1.08 0.04 0.00 0.0047 -0.0005
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.04 14.29 0.0046 0.0001
CPB / The Campbell's Company 0.00 0.00 0.04 -23.08 0.0046 -0.0021
RAA / RATIONAL Aktiengesellschaft 0.00 0.00 0.04 2.56 0.0046 -0.0005
AKE / Arkema S.A. 0.00 0.94 0.04 -2.50 0.0045 -0.0006
1308 / SITC International Holdings Company Limited 0.01 0.00 0.04 18.18 0.0045 0.0002
CPR / Davide Campari-Milano N.V. 0.01 1.04 0.04 18.18 0.0045 0.0002
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.04 2.63 0.0045 -0.0004
4151 / Kyowa Kirin Co., Ltd. 0.00 4.61 0.04 22.58 0.0044 0.0004
ON4 / Ono Pharmaceutical Co., Ltd. 0.00 2.89 0.04 5.56 0.0044 -0.0003
LOTB / Lotus Bakeries NV 0.00 0.00 0.04 8.57 0.0044 -0.0001
1038 / CK Infrastructure Holdings Limited 0.01 0.00 0.04 11.76 0.0044 -0.0000
TEMN / Temenos AG 0.00 1.14 0.04 -5.00 0.0044 -0.0008
RAL / Ralliant Corporation 0.00 0.04 0.0042 0.0042
83 / Sino Land Company Limited 0.03 -10.29 0.04 -2.63 0.0042 -0.0007
BARN / Barry Callebaut AG 0.00 3.03 0.04 -13.95 0.0042 -0.0013
MHK / Mohawk Industries, Inc. 0.00 0.00 0.04 -7.50 0.0042 -0.0009
18LB / Investment AB Latour (publ) 0.00 1.08 0.04 -2.70 0.0042 -0.0006
AZRG / Azrieli Group Ltd 0.00 1.01 0.04 38.46 0.0042 0.0008
BMED / Banca Mediolanum S.p.A. 0.00 0.04 0.0042 0.0042
6465 / Hoshizaki Corporation 0.00 0.00 0.04 -10.00 0.0041 -0.0010
LUNDB / L E Lundbergforetagen AB 0.00 0.98 0.04 0.00 0.0041 -0.0004
ENPH / Enphase Energy, Inc. 0.00 0.00 0.04 -36.36 0.0040 -0.0030
INPST / InPost S.A. 0.00 1.05 0.04 16.67 0.0040 0.0001
GRF / Greiffenberger AG 0.00 1.04 0.03 41.67 0.0039 0.0008
PYXB / Schroders plc 0.01 -8.77 0.03 0.00 0.0039 -0.0004
WDH1 / Demant A/S 0.00 -2.30 0.03 22.22 0.0039 0.0003
9143 / SG Holdings Co.,Ltd. 0.00 0.00 0.03 13.79 0.0038 0.0000
COV / Covivio 0.00 1.15 0.03 13.79 0.0038 0.0001
EDPR / EDP Renováveis, S.A. 0.00 2.16 0.03 37.50 0.0038 0.0007
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.03 -21.95 0.0038 -0.0015
BCVN / Banque Cantonale Vaudoise 0.00 1.06 0.03 6.67 0.0038 -0.0002
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -13.37 0.03 0.00 0.0037 -0.0004
36T / Genting Singapore Limited 0.06 0.00 0.03 0.00 0.0036 -0.0004
Tokyo Metro Co. Ltd. / EC (JP3583900000) 0.00 0.00 0.03 -3.12 0.0036 -0.0006
19 / Swire Pacific Limited 0.00 0.00 0.03 -3.23 0.0035 -0.0005
ALNPF / ANA Holdings Inc. 0.00 0.00 0.03 7.14 0.0035 -0.0002
4 / The Wharf (Holdings) Limited 0.01 0.00 0.03 30.43 0.0034 0.0004
JD. / JD Sports Fashion Plc 0.02 1.01 0.03 38.10 0.0034 0.0007
S&P 500 Micro E-Mini Index / DE (N/A) 0.03 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0034 0.0034
9201 / Japan Airlines Co., Ltd. 0.00 7.62 0.03 27.27 0.0033 0.0004
HOLMB / Holmen AB 0.00 1.12 0.03 0.00 0.0033 -0.0003
NEXI / Nexi S.p.A. 0.00 1.04 0.03 12.50 0.0032 0.0001
JEP / SalMar ASA 0.00 2.27 0.03 -6.90 0.0031 -0.0006
RF / Eurazeo SE 0.00 -2.81 0.03 -3.57 0.0031 -0.0006
NWS / News Corporation 0.00 0.00 0.03 13.64 0.0029 0.0000
DIA / DiaSorin S.p.A. 0.00 1.44 0.02 10.00 0.0026 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0025 0.0025
REH / Reece Limited 0.00 1.04 0.02 0.00 0.0023 -0.0003
MSCI EAFE E-Mini Index / DE (N/A) 0.01 0.0014 0.0014
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0009 0.0009
SPI 200 Index / DE (N/A) -0.00 -0.0002 -0.0002
U.S. Treasury 5 Year Note / DIR (N/A) -0.00 -0.0004 -0.0004
FTSE 100 Index / DE (GB00MDWB7N22) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
U.S. Treasury 2 Year Note / DIR (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0011 -0.0011
U.S. Treasury 10 Year Note / DIR (N/A) -0.01 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0062 -0.0062
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0065 -0.0065
EURO STOXX 50 Index / DE (DE000C68D3X9) -0.06 -0.0066 -0.0066
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0118 -0.0118
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0118 -0.0118
Forward Foreign Currency Contract / DFE (N/A) -0.18 -0.0205 -0.0205
Forward Foreign Currency Contract / DFE (N/A) -0.99 -0.1128 -0.1128