Statistik Asas
Nilai Portfolio $ 1,560,432,648
Kedudukan Semasa 1,313
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB telah mendedahkan 1,313 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,560,432,648 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB ialah SPDR S&P MidCap 400 ETF Trust (US:MDY) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , United States Treasury Note/Bond (US:US912828U246) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) . Kedudukan baharu EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB termasuk United States Treasury Note/Bond (US:US912828U246) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Note/Bond (US:US9128283F58) , and United States Treasury Note/Bond (US:US9128282R06) .

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 %
33.32 2.1906 1.7621
15.56 1.0229 1.0229
15.56 1.0229 1.0229
0.25 40.21 2.6435 0.7848
0.08 38.43 2.5264 0.5722
6.21 0.4084 0.4084
6.13 0.4032 0.4032
0.05 13.43 0.8828 0.3332
4.94 0.3245 0.3245
0.02 16.80 1.1043 0.2204
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 %
35.66 2.3443 -0.6097
0.16 32.03 2.1058 -0.2310
0.01 2.98 0.1962 -0.1414
0.00 0.06 0.0042 -0.0829
0.02 9.25 0.6083 -0.0753
-0.81 -0.0530 -0.0530
0.00 2.10 0.1378 -0.0499
0.09 3.05 0.2007 -0.0447
0.04 3.79 0.2490 -0.0429
0.02 3.13 0.2061 -0.0427
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
(%)
MDY / SPDR S&P MidCap 400 ETF Trust 0.11 1.70 62.19 7.99 4.0887 0.2079
NVDA / NVIDIA Corporation 0.25 0.00 40.21 45.77 2.6435 0.7848
MSFT / Microsoft Corporation 0.08 0.00 38.43 32.51 2.5264 0.5722
US912828U246 / United States Treasury Note/Bond 35.66 -18.66 2.3443 -0.6097
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 33.32 423.98 2.1906 1.7621
AAPL / Apple Inc. 0.16 0.00 32.03 -7.63 2.1058 -0.2310
US912828X885 / United States Treasury Note/Bond 25.69 0.69 1.6887 -0.0304
US9128283F58 / United States Treasury Note/Bond 23.62 0.85 1.5528 -0.0254
US9128282R06 / United States Treasury Note/Bond 23.58 0.76 1.5502 -0.0268
AMZN / Amazon.com, Inc. 0.10 0.00 21.50 15.31 1.4138 0.1571
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 19.73 -0.03 1.2970 -0.0327
US91282CHA27 / United States Treasury Note/Bond 18.50 0.67 1.2162 -0.0220
META / Meta Platforms, Inc. 0.02 0.00 16.80 28.06 1.1043 0.2204
U.S. Treasury Bills / STIV (US912797NX17) 15.56 1.0229 1.0229
U.S. Treasury Bills / STIV (US912797NX17) 15.56 1.0229 1.0229
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 13.57 1.40 0.8922 -0.0096
AVGO / Broadcom Inc. 0.05 0.00 13.43 64.63 0.8828 0.3332
US91282CAE12 / United States Treasury Note/Bond 12.87 1.82 0.8460 -0.0056
US912828V988 / United States Treasury Note/Bond 12.57 0.62 0.8267 -0.0155
US91282CCB54 / UST NOTES 1.625% 05/15/2031 11.58 1.50 0.7614 -0.0075
US31359MFP32 / FNMA 11.51 0.62 0.7565 -0.0141
U.S. Treasury Notes / DBT (US91282CLF67) 11.09 0.46 0.7293 -0.0148
U.S. Treasury Notes / DBT (US91282CLF67) 11.09 0.46 0.7293 -0.0148
GOOGL / Alphabet Inc. 0.06 0.00 10.68 13.95 0.7023 0.0707
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 10.65 1.05 0.7005 -0.0100
U.S. Treasury Notes / DBT (US91282CJW29) 10.63 0.71 0.6987 -0.0124
US91282CDY49 / United States Treasury Note/Bond 10.53 1.37 0.6921 -0.0077
US91282CJR34 / United States Treasury Note/Bond - When Issued 9.97 0.75 0.6556 -0.0114
US91282CGP05 / United States Treasury Note/Bond 9.93 0.52 0.6527 -0.0129
US91282CGC91 / United States Treasury Note/Bond 9.85 0.50 0.6474 -0.0128
U.S. Treasury Notes / DBT (US91282CKP58) 9.80 0.61 0.6446 -0.0121
US91282CFV81 / United States Treasury Note/Bond 9.80 0.73 0.6440 -0.0112
US91282CFF32 / United States Treasury Note/Bond 9.45 1.09 0.6211 -0.0086
U.S. Treasury Notes / DBT (US91282CKD29) 9.34 0.68 0.6139 -0.0111
US9128286T26 / United States Treasury Note/Bond 9.32 1.15 0.6127 -0.0082
BRK.B / Berkshire Hathaway Inc. 0.02 0.00 9.25 -8.79 0.6083 -0.0753
TSLA / Tesla, Inc. 0.03 0.00 9.24 22.58 0.6073 0.0995
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 9.20 0.37 0.6047 -0.0128
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 9.19 0.72 0.6044 -0.0106
US91282CGM73 / United States Treasury Note/Bond 9.16 0.88 0.6021 -0.0097
U.S. Treasury Notes / DBT (US91282CKQ32) 9.14 0.47 0.6008 -0.0121
U.S. Treasury Notes / DBT (US91282CKT70) 8.81 0.65 0.5792 -0.0106
US9128284N73 / United States Treasury Note/Bond 8.74 0.87 0.5746 -0.0093
GOOG / Alphabet Inc. 0.05 0.00 8.71 13.54 0.5730 0.0557
US912828YS30 / United States Treasury Note/Bond 8.68 1.39 0.5705 -0.0063
US912828Z948 / United States Treasury Note/Bond 8.57 1.55 0.5634 -0.0052
JPM / JPMorgan Chase & Co. 0.03 0.00 8.42 18.20 0.5538 0.0735
US91282CDJ71 / United States Treasury Note/Bond 8.25 1.51 0.5427 -0.0052
U.S. Treasury Notes / DBT (US91282CKG59) 8.23 0.70 0.5410 -0.0097
U.S. Treasury Notes / DBT (US91282CKG59) 8.23 0.70 0.5410 -0.0097
US3135G0Q225 / Federal National Mortgage Association 8.19 0.63 0.5386 -0.0101
US91282CDQ15 / United States Treasury Note/Bond 7.89 0.82 0.5190 -0.0086
U.S. Treasury Notes / DBT (US91282CJZ59) 7.57 0.58 0.4979 -0.0094
US912828ZQ64 / United States Treasury Note/Bond - When Issued 7.46 22.19 0.4902 0.0790
US91282CHX20 / United States Treasury Note/Bond 7.33 0.58 0.4821 -0.0092
US91282CHE49 / United States Treasury Note/Bond 7.17 0.66 0.4714 -0.0086
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 7.00 0.60 0.4603 -0.0087
US91282CHC82 / United States Treasury Note/Bond 7.00 0.89 0.4600 -0.0073
US91282CAV37 / United States Treasury Note/Bond 6.92 1.75 0.4547 -0.0033
US9128286B18 / United States Treasury Note/Bond 6.84 1.05 0.4496 -0.0065
US91282CEC10 / United States Treasury Note/Bond 6.64 0.71 0.4363 -0.0077
LLY / Eli Lilly and Company 0.01 0.00 6.38 -5.62 0.4196 -0.0361
V / Visa Inc. 0.02 0.00 6.36 1.31 0.4181 -0.0049
US912828Z781 / United States Treasury Note/Bond 6.35 0.78 0.4172 -0.0071
US3134A4KX12 / Federal Home Loan Mortgage Corp 6.25 0.61 0.4112 -0.0077
U.S. Treasury Notes / DBT (US91282CMM00) 6.21 0.4084 0.4084
US91282CJA09 / United States Treasury Note/Bond 6.18 0.50 0.4066 -0.0081
US91282CJQ50 / United States Treasury Note/Bond - When Issued 6.13 0.4032 0.4032
US91282CCS89 / United States Treasury Note/Bond 6.03 1.60 0.3967 -0.0035
U.S. Treasury Notes / DBT (US91282CKX82) 6.02 0.74 0.3959 -0.0070
NFLX / Netflix, Inc. 0.00 0.00 5.95 43.59 0.3913 0.1120
US3130AFFX04 / FHLB 3.25% 11-16-28 5.86 0.72 0.3852 -0.0068
U.S. Treasury Notes / DBT (US91282CLN91) 5.84 0.92 0.3842 -0.0060
US9128283W81 / United States Treasury Note/Bond 5.82 0.76 0.3826 -0.0066
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 5.00 66.67 0.3287 0.1521
AGTXX / Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls 5.00 150.00 0.3287 0.2072
US91282CJM47 / United States Treasury Note/Bond 4.94 0.3245 0.3245
XOM / Exxon Mobil Corporation 0.05 0.00 4.88 -9.37 0.3206 -0.0419
MA / Mastercard Incorporated 0.01 0.00 4.76 2.52 0.3127 0.0001
SAP / SAP SE 0.02 -11.14 4.62 2.26 0.3038 -0.0007
ASML / ASML Holding N.V. 0.01 -11.13 4.57 8.26 0.3007 0.0160
COST / Costco Wholesale Corporation 0.00 0.00 4.57 4.68 0.3002 0.0062
US91282CHK09 / United States Treasury Note/Bond 4.42 0.59 0.2909 -0.0055
WMT / Walmart Inc. 0.05 0.00 4.42 11.39 0.2906 0.0232
PG / The Procter & Gamble Company 0.02 0.00 3.88 -6.50 0.2552 -0.0246
NESN / Nestlé S.A. 0.04 -11.13 3.79 -12.58 0.2490 -0.0429
HD / The Home Depot, Inc. 0.01 0.00 3.78 0.03 0.2488 -0.0061
ORCL / Oracle Corporation 0.02 0.00 3.69 56.34 0.2423 0.0835
ABBV / AbbVie Inc. 0.02 0.00 3.41 -11.40 0.2239 -0.0351
NOVN / Novartis AG 0.03 -14.28 3.35 -6.05 0.2204 -0.0201
US9128285M81 / United States Treasury Note/Bond 3.34 0.91 0.2197 -0.0034
ROG / Roche Holding AG 0.01 -11.14 3.33 -11.86 0.2189 -0.0357
BAC / Bank of America Corporation 0.07 0.00 3.26 13.41 0.2141 0.0206
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 -11.13 3.25 -9.42 0.2138 -0.0281
US3130AK6H44 / Federal Home Loan Banks 3.22 0.44 0.2117 -0.0043
US3134A4AA29 / Federal Home Loan Mortgage Corp. 3.15 0.45 0.2068 -0.0042
AZN / Astrazeneca plc 0.02 -11.13 3.13 -15.09 0.2061 -0.0427
5 / HSBC Holdings plc 0.26 -12.13 3.11 -5.78 0.2046 -0.0180
SHEL / Shell plc 0.09 -12.73 3.05 -16.17 0.2007 -0.0447
UNH / UnitedHealth Group Incorporated 0.01 0.00 2.98 -40.45 0.1962 -0.1414
CWW / Commonwealth Bank of Australia 0.02 -11.13 2.96 14.55 0.1947 0.0205
PM / Philip Morris International Inc. 0.02 0.00 2.94 14.78 0.1935 0.0206
PLTR / Palantir Technologies Inc. 0.02 0.00 2.90 61.55 0.1909 0.0698
CSCO / Cisco Systems, Inc. 0.04 0.00 2.87 12.41 0.1888 0.0167
GE / General Electric Company 0.01 0.00 2.87 28.58 0.1887 0.0383
KO / The Coca-Cola Company 0.04 0.00 2.85 -1.21 0.1872 -0.0070
SIE / Siemens Aktiengesellschaft 0.01 -11.14 2.84 -0.56 0.1864 -0.0057
IBM / International Business Machines Corporation 0.01 0.00 2.83 18.54 0.1862 0.0252
WFC / Wells Fargo & Company 0.03 0.00 2.74 11.62 0.1800 0.0147
CRM / Salesforce, Inc. 0.01 0.00 2.71 1.61 0.1783 -0.0015
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 2.56 0.55 0.1680 -0.0032
CVX / Chevron Corporation 0.02 0.00 2.49 -14.39 0.1635 -0.0323
ABT / Abbott Laboratories 0.02 0.00 2.45 2.51 0.1612 0.0001
AMD / Advanced Micro Devices, Inc. 0.02 0.00 2.39 38.09 0.1571 0.0405
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.14 -11.14 2.39 -11.83 0.1569 -0.0254
DIS / The Walt Disney Company 0.02 0.00 2.33 25.62 0.1532 0.0282
LIN / Linde plc 0.00 0.00 2.32 0.78 0.1526 -0.0026
6758 / Sony Group Corporation 0.09 -11.19 2.32 -8.35 0.1523 -0.0180
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.17 -11.15 2.30 -8.74 0.1510 -0.0186
GS / The Goldman Sachs Group, Inc. 0.00 0.00 2.30 29.59 0.1509 0.0315
INTU / Intuit Inc. 0.00 0.00 2.29 28.28 0.1506 0.0303
ALV / Allianz SE 0.01 -11.13 2.28 -5.40 0.1497 -0.0125
UNA / Unilever PLC 0.04 -11.06 2.21 -9.31 0.1453 -0.0189
NOW / ServiceNow, Inc. 0.00 0.00 2.20 29.17 0.1447 0.0298
MCD / McDonald's Corporation 0.01 0.00 2.18 -6.49 0.1430 -0.0137
T / AT&T Inc. 0.07 0.00 2.16 2.32 0.1419 -0.0002
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 -11.14 2.12 3.73 0.1391 0.0016
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -11.16 2.10 -24.74 0.1378 -0.0499
MRK / Merck & Co., Inc. 0.03 0.00 2.08 -11.78 0.1368 -0.0222
UBER / Uber Technologies, Inc. 0.02 0.00 2.03 28.08 0.1332 0.0266
RTX / RTX Corporation 0.01 0.00 2.02 10.26 0.1329 0.0093
ISRG / Intuitive Surgical, Inc. 0.00 0.00 2.01 9.70 0.1324 0.0087
BKNG / Booking Holdings Inc. 0.00 0.00 1.99 25.69 0.1309 0.0241
TXN / Texas Instruments Incorporated 0.01 0.00 1.96 15.60 0.1291 0.0146
HIA1 / Hitachi, Ltd. 0.07 -12.20 1.95 11.21 0.1279 0.0100
ACN / Accenture plc 0.01 0.00 1.94 -4.24 0.1277 -0.0089
CAT / Caterpillar Inc. 0.00 0.00 1.93 17.70 0.1268 0.0164
VZ / Verizon Communications Inc. 0.04 0.00 1.89 -4.59 0.1245 -0.0093
PEP / PepsiCo, Inc. 0.01 0.00 1.88 -11.98 0.1237 -0.0203
DTE / Deutsche Telekom AG 0.05 -11.14 1.85 -12.39 0.1218 -0.0207
AXP / American Express Company 0.01 0.00 1.84 18.57 0.1210 0.0164
QCOM / QUALCOMM Incorporated 0.01 0.00 1.83 3.68 0.1203 0.0014
BNC / Banco Santander, S.A. 0.22 -11.14 1.82 9.75 0.1200 0.0080
FP / TotalEnergies SE 0.03 -15.87 1.82 -19.96 0.1199 -0.0337
MS / Morgan Stanley 0.01 0.00 1.81 20.73 0.1191 0.0180
AIR / Airbus SE 0.01 -11.14 1.81 5.43 0.1187 0.0033
BHPLF / BHP Group Limited 0.07 -11.10 1.79 -9.93 0.1174 -0.0162
ADBE / Adobe Inc. 0.00 0.00 1.75 0.86 0.1151 -0.0019
AI / L'Air Liquide S.A. 0.01 -11.12 1.74 -3.18 0.1141 -0.0067
SPGI / S&P Global Inc. 0.00 0.00 1.73 3.79 0.1135 0.0014
SPF / Spotify Technology S.A. 0.00 -11.42 1.71 23.58 0.1127 0.0192
SAF / Safran SA 0.01 -11.14 1.70 10.38 0.1119 0.0080
C / Citigroup Inc. 0.02 0.00 1.66 19.94 0.1092 0.0158
BSX / Boston Scientific Corporation 0.02 0.00 1.65 6.47 0.1082 0.0040
RR. / Rolls-Royce Holdings plc 0.12 -11.41 1.64 21.60 0.1077 0.0169
BA / The Boeing Company 0.01 0.00 1.63 22.87 0.1074 0.0178
PGR / The Progressive Corporation 0.01 0.00 1.62 -5.69 0.1068 -0.0093
UBSG / UBS Group AG 0.05 -11.14 1.62 -0.98 0.1065 -0.0038
IBE / Iberdrola, S.A. 0.08 -11.60 1.62 5.00 0.1064 0.0025
SCHW / The Charles Schwab Corporation 0.02 0.00 1.62 16.52 0.1062 0.0128
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.61 -18.51 0.1060 -0.0273
BLK / BlackRock, Inc. 0.00 0.00 1.59 10.82 0.1044 0.0079
HON / Honeywell International Inc. 0.01 0.00 1.57 9.92 0.1035 0.0070
SAN / Santander UK plc - Preferred Stock 0.02 -13.22 1.56 -23.74 0.1028 -0.0354
AMGN / Amgen Inc. 0.01 0.00 1.56 -10.41 0.1025 -0.0147
AMAT / Applied Materials, Inc. 0.01 0.00 1.55 26.20 0.1017 0.0191
7974 / Nintendo Co., Ltd. 0.02 -11.51 1.55 26.54 0.1016 0.0193
GEV / GE Vernova Inc. 0.00 0.00 1.52 73.37 0.0997 0.0408
OR / L'Oréal S.A. 0.00 -11.13 1.50 2.54 0.0984 0.0000
ZURN / Zurich Insurance Group AG 0.00 -11.14 1.49 -10.68 0.0979 -0.0144
NEE / NextEra Energy, Inc. 0.02 0.00 1.48 -2.05 0.0975 -0.0046
CFR / Compagnie Financière Richemont SA 0.01 -11.14 1.47 -3.16 0.0969 -0.0057
ETN / Eaton Corporation plc 0.00 0.00 1.47 31.36 0.0964 0.0212
US91282CJF95 / United States Treasury Note/Bond 1.46 0.48 0.0960 -0.0019
REL N / RELX PLC 0.03 -11.73 1.45 -4.66 0.0955 -0.0072
UNP / Union Pacific Corporation 0.01 0.00 1.44 -2.63 0.0950 -0.0050
TJX / The TJX Companies, Inc. 0.01 0.00 1.44 1.41 0.0948 -0.0010
GILD / Gilead Sciences, Inc. 0.01 0.00 1.44 -1.10 0.0944 -0.0034
PFE / Pfizer Inc. 0.06 0.00 1.43 -4.36 0.0939 -0.0067
MU / Micron Technology, Inc. 0.01 0.00 1.43 41.85 0.0938 0.0260
Russell 2000 E-Mini Index / DE (N/A) 1.42 0.0931 0.0931
SYK / Stryker Corporation 0.00 0.00 1.41 6.33 0.0928 0.0033
COF / Capital One Financial Corporation 0.01 67.09 1.41 98.31 0.0926 0.0447
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.41 19.93 0.0926 0.0135
CMCSA / Comcast Corporation 0.04 0.00 1.40 -3.32 0.0920 -0.0055
1299 / AIA Group Limited 0.16 -11.88 1.40 4.89 0.0918 0.0021
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 1.38 0.88 0.0906 -0.0014
RHM / Rheinmetall AG 0.00 -8.84 1.38 35.33 0.0905 0.0219
ABBN / ABB Ltd 0.02 -11.14 1.37 3.70 0.0902 0.0010
BATS / British American Tobacco p.l.c. 0.03 -11.43 1.37 2.47 0.0901 -0.0001
UCG / UniCredit S.p.A. 0.02 -11.53 1.36 6.44 0.0891 0.0033
8316 / Sumitomo Mitsui Financial Group, Inc. 0.05 -12.09 1.35 -12.36 0.0891 -0.0151
DE / Deere & Company 0.00 0.00 1.34 8.34 0.0880 0.0047
BNP / BNP Paribas SA 0.01 -11.14 1.33 -3.90 0.0875 -0.0059
DHR / Danaher Corporation 0.01 0.00 1.31 -3.67 0.0864 -0.0055
ADP / Automatic Data Processing, Inc. 0.00 738.89 1.30 1,968.25 0.0857 0.0816
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.30 44.46 0.0857 0.0249
LOW / Lowe's Companies, Inc. 0.01 0.00 1.30 -4.90 0.0856 -0.0066
LRCX / Lam Research Corporation 0.01 0.00 1.30 33.95 0.0854 0.0200
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.08 -11.14 1.29 0.70 0.0848 -0.0015
ISP / Intesa Sanpaolo S.p.A. 0.22 -11.13 1.27 0.00 0.0834 -0.0021
CS / AXA SA 0.03 -11.15 1.27 2.43 0.0832 -0.0001
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -11.14 1.26 -8.48 0.0830 -0.0100
TKY / Tokyo Electron Limited 0.01 -11.26 1.25 27.18 0.0825 0.0160
RMS / Hermès International Société en commandite par actions 0.00 -11.18 1.25 -7.76 0.0821 -0.0091
APH / Amphenol Corporation 0.01 0.00 1.24 50.55 0.0817 0.0261
KLAC / KLA Corporation 0.00 0.00 1.24 31.88 0.0813 0.0181
ADI / Analog Devices, Inc. 0.01 0.00 1.23 18.09 0.0807 0.0106
6098 / Recruit Holdings Co., Ltd. 0.02 -10.82 1.22 3.58 0.0800 0.0008
COP / ConocoPhillips 0.01 0.00 1.19 -14.58 0.0782 -0.0156
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 1.19 -8.12 0.0781 -0.0091
TMUS / T-Mobile US, Inc. 0.00 0.00 1.19 -10.68 0.0781 -0.0115
EL / EssilorLuxottica Société anonyme 0.00 -11.15 1.19 -15.03 0.0780 -0.0161
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.23 -11.73 1.17 -21.39 0.0769 -0.0233
MIH / Mitsubishi Heavy Industries, Ltd. 0.05 -11.27 1.17 32.01 0.0768 0.0172
MDT / Medtronic plc 0.01 0.00 1.16 -3.01 0.0764 -0.0043
NAL / National Australia Bank Limited 0.04 -11.52 1.15 7.85 0.0759 0.0037
GSK / GSK plc 0.06 -11.77 1.14 -10.85 0.0751 -0.0113
ENR / Siemens Energy AG 0.01 -5.59 1.14 87.36 0.0751 0.0340
BX / Blackstone Inc. 0.01 0.00 1.14 6.96 0.0748 0.0032
BA. / BAE Systems plc 0.04 -11.05 1.13 14.31 0.0746 0.0077
MH6 / Tokio Marine Holdings, Inc. 0.03 -8.20 1.13 1.80 0.0746 -0.0005
ENEL / Enel SpA 0.12 -11.15 1.12 3.99 0.0738 0.0011
CB / Chubb Limited 0.00 0.00 1.12 -4.02 0.0738 -0.0050
6861 / Keyence Corporation 0.00 -11.40 1.12 -8.71 0.0737 -0.0091
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 1.12 -10.44 0.0734 -0.0106
CSJ / CSL Limited 0.01 -11.16 1.11 -10.12 0.0730 -0.0102
WBC / Westpac Banking Corporation 0.05 -11.40 1.11 0.09 0.0730 -0.0018
ANET / Arista Networks Inc 0.01 0.00 1.10 32.13 0.0722 0.0162
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.10 6.41 0.0720 0.0026
SBUX / Starbucks Corporation 0.01 0.00 1.08 -6.57 0.0711 -0.0069
DEVL / DBS Group Holdings Ltd 0.03 -5.20 1.08 -2.61 0.0710 -0.0037
AMT / American Tower Corporation 0.00 0.00 1.07 1.61 0.0706 -0.0006
NG. / National Grid plc 0.07 -8.42 1.07 2.30 0.0703 -0.0001
PRX / Prosus N.V. 0.02 -15.02 1.06 3.20 0.0700 0.0005
DG / Vinci SA 0.01 -11.05 1.06 4.22 0.0698 0.0012
CEG / Constellation Energy Corporation 0.00 0.00 1.05 60.15 0.0690 0.0248
SO / The Southern Company 0.01 0.00 1.05 -0.19 0.0687 -0.0018
MO / Altria Group, Inc. 0.02 0.00 1.03 -2.37 0.0679 -0.0033
CME / CME Group Inc. 0.00 0.00 1.03 3.93 0.0679 0.0009
TT / Trane Technologies plc 0.00 0.00 1.02 29.81 0.0670 0.0141
FI / Fiserv, Inc. 0.01 0.00 1.02 -21.92 0.0670 -0.0210
SFT / SoftBank Group Corp. 0.01 -11.26 1.02 29.96 0.0668 0.0141
PLD / Prologis, Inc. 0.01 0.00 1.01 -5.95 0.0666 -0.0060
LSE N / London Stock Exchange Group plc 0.01 -11.47 1.01 -12.68 0.0665 -0.0116
LMT / Lockheed Martin Corporation 0.00 0.00 1.01 3.70 0.0663 0.0008
INTC / Intel Corporation 0.04 0.00 1.01 -1.37 0.0663 -0.0026
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 -11.14 1.00 0.20 0.0660 -0.0015
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.00 900.00 0.0657 0.0590
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.05 -11.06 1.00 1.84 0.0656 -0.0004
ABIT / Anheuser-Busch InBev SA/NV 0.01 -2.26 0.99 8.95 0.0648 0.0038
BMY / Bristol-Myers Squibb Company 0.02 0.00 0.98 -24.11 0.0642 -0.0225
WELL / Welltower Inc. 0.01 0.00 0.97 0.41 0.0640 -0.0014
BARC / Barclays PLC 0.21 -13.44 0.96 7.84 0.0633 0.0031
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -12.05 0.96 -9.67 0.0633 -0.0085
RIO / Rio Tinto Group 0.02 -11.08 0.96 -12.53 0.0629 -0.0108
MCK / McKesson Corporation 0.00 0.00 0.95 8.90 0.0627 0.0037
DUK / Duke Energy Corporation 0.01 0.00 0.95 -3.26 0.0626 -0.0037
9983 / Fast Retailing Co., Ltd. 0.00 -11.42 0.94 3.63 0.0619 0.0007
CI / The Cigna Group 0.00 0.00 0.94 0.43 0.0618 -0.0012
ELV / Elevance Health, Inc. 0.00 0.00 0.94 -10.59 0.0616 -0.0090
PH / Parker-Hannifin Corporation 0.00 0.00 0.93 14.88 0.0614 0.0066
KKR / KKR & Co. Inc. 0.01 0.00 0.93 15.04 0.0614 0.0067
388 / Hong Kong Exchanges and Clearing Limited 0.02 -11.29 0.93 6.76 0.0613 0.0025
LLOY / Lloyds Banking Group plc 0.87 -11.84 0.92 -0.22 0.0606 -0.0017
WF3 / Wesfarmers Limited 0.02 -11.15 0.92 10.18 0.0605 0.0042
MDLZ / Mondelez International, Inc. 0.01 0.00 0.91 -0.66 0.0596 -0.0019
8001 / ITOCHU Corporation 0.02 -11.28 0.91 1.23 0.0595 -0.0008
CVS / CVS Health Corporation 0.01 0.00 0.90 1.80 0.0594 -0.0004
RACE / Ferrari N.V. 0.00 -11.19 0.90 2.63 0.0591 0.0001
DB1 / Deutsche Börse AG 0.00 -11.16 0.89 -1.54 0.0587 -0.0024
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -7.19 0.89 13.81 0.0585 0.0058
TDG / TransDigm Group Incorporated 0.00 0.00 0.89 9.93 0.0583 0.0039
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.88 21.27 0.0577 0.0089
NKE / NIKE, Inc. 0.01 0.00 0.87 11.94 0.0573 0.0048
4063 / Shin-Etsu Chemical Co., Ltd. 0.03 -10.39 0.87 5.21 0.0571 0.0014
DASH / DoorDash, Inc. 0.00 0.00 0.87 34.94 0.0571 0.0137
WM / Waste Management, Inc. 0.00 0.00 0.87 -1.14 0.0571 -0.0021
MMM / 3M Company 0.01 0.00 0.86 3.62 0.0565 0.0006
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.85 -7.24 0.0556 -0.0059
CPG / Compass Group PLC 0.02 -11.16 0.84 -8.73 0.0550 -0.0068
X5Z1 / ANZ Group Holdings Limited 0.04 -11.40 0.83 -6.43 0.0545 -0.0052
6857 / Advantest Corporation 0.01 -10.51 0.83 53.62 0.0544 0.0181
SHW / The Sherwin-Williams Company 0.00 0.00 0.83 -1.67 0.0544 -0.0023
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.02 -11.17 0.83 -6.78 0.0543 -0.0054
RYSD / NatWest Group plc 0.12 -6.20 0.82 12.72 0.0542 0.0050
SNPS / Synopsys, Inc. 0.00 0.00 0.82 19.62 0.0541 0.0077
DGE / Diageo plc 0.03 -12.46 0.81 -15.59 0.0534 -0.0114
IFNNF / Infineon Technologies AG 0.02 -11.15 0.81 15.10 0.0531 0.0058
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.81 -5.61 0.0531 -0.0046
MCO / Moody's Corporation 0.00 0.00 0.81 7.74 0.0531 0.0026
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.81 52.46 0.0530 0.0174
EQIX / Equinix, Inc. 0.00 0.00 0.81 -2.42 0.0529 -0.0027
AON / Aon plc 0.00 0.00 0.80 -10.70 0.0527 -0.0077
IGQ5 / 3i Group plc 0.01 -11.15 0.80 7.53 0.0526 0.0025
DBK / Deutsche Bank Aktiengesellschaft 0.03 -11.16 0.80 11.76 0.0525 0.0043
WMB / The Williams Companies, Inc. 0.01 0.00 0.80 5.02 0.0523 0.0013
CTAS / Cintas Corporation 0.00 0.00 0.79 8.47 0.0522 0.0029
4M4 / Macquarie Group Limited 0.01 -11.15 0.79 8.79 0.0521 0.0030
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.79 11.74 0.0520 0.0043
HWM / Howmet Aerospace Inc. 0.00 0.00 0.78 43.41 0.0515 0.0147
EMR / Emerson Electric Co. 0.01 0.00 0.78 21.65 0.0514 0.0081
GD / General Dynamics Corporation 0.00 0.00 0.77 7.10 0.0506 0.0021
DIP / KDDI Corporation 0.04 -11.27 0.77 -2.91 0.0505 -0.0028
UPS / United Parcel Service, Inc. 0.01 0.00 0.77 -8.25 0.0504 -0.0059
BN / Danone S.A. 0.01 -11.15 0.77 -5.19 0.0504 -0.0041
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.77 6.09 0.0504 0.0017
GOB / Compagnie de Saint-Gobain S.A. 0.01 -11.15 0.77 5.08 0.0504 0.0013
CL / Colgate-Palmolive Company 0.01 0.00 0.77 -3.04 0.0504 -0.0028
COIN / Coinbase Global, Inc. 0.00 0.76 0.0503 0.0503
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.76 14.03 0.0502 0.0050
SREN / Swiss Re AG 0.00 -11.16 0.76 -9.44 0.0499 -0.0066
LONN / Lonza Group AG 0.00 -11.08 0.75 3.31 0.0492 0.0004
1INVEB / Investor AB (publ) 0.03 -11.15 0.74 -11.43 0.0489 -0.0077
8031 / Mitsui & Co., Ltd. 0.04 -12.99 0.73 -4.68 0.0483 -0.0036
USB / U.S. Bancorp 0.02 0.00 0.73 7.16 0.0482 0.0021
MSI / Motorola Solutions, Inc. 0.00 0.00 0.73 -3.95 0.0480 -0.0032
ZTS / Zoetis Inc. 0.00 0.00 0.73 -5.35 0.0477 -0.0039
TYIA / Johnson Controls International plc 0.01 0.00 0.72 31.81 0.0474 0.0106
DS81 / DSV A/S 0.00 -11.15 0.71 10.53 0.0470 0.0034
HCA / HCA Healthcare, Inc. 0.00 0.00 0.71 10.75 0.0468 0.0035
TKD / Takeda Pharmaceutical Company Limited 0.02 -11.27 0.71 -7.31 0.0467 -0.0050
NOC / Northrop Grumman Corporation 0.00 0.00 0.71 -2.35 0.0465 -0.0023
ECL / Ecolab Inc. 0.00 0.00 0.71 6.33 0.0464 0.0017
EOG / EOG Resources, Inc. 0.01 0.00 0.70 -6.68 0.0460 -0.0045
FTNT / Fortinet, Inc. 0.01 0.00 0.70 9.75 0.0459 0.0031
ADSK / Autodesk, Inc. 0.00 0.00 0.69 18.32 0.0455 0.0061
NEM / Newmont Corporation 0.01 0.00 0.69 20.67 0.0453 0.0068
EXPN / Experian plc 0.01 -11.30 0.69 -0.87 0.0452 -0.0015
ITW / Illinois Tool Works Inc. 0.00 0.00 0.69 -0.29 0.0451 -0.0013
VST / Vistra Corp. 0.00 0.00 0.69 65.06 0.0451 0.0171
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.68 8.64 0.0447 0.0025
NDB / Nordea Bank Abp 0.05 -11.46 0.68 3.35 0.0446 0.0004
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.13 -6.78 0.67 -5.20 0.0443 -0.0036
RB N / Reckitt Benckiser Group plc 0.01 -11.68 0.67 -11.08 0.0443 -0.0068
1N8 / Adyen N.V. 0.00 1.39 0.67 22.45 0.0442 0.0072
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.67 17.08 0.0438 0.0054
GMG / Goodman Group - Debt/Equity Composite Units 0.03 -11.15 0.67 12.71 0.0438 0.0040
APO / Apollo Global Management, Inc. 0.00 0.00 0.66 3.46 0.0433 0.0005
CSX / CSX Corporation 0.02 0.00 0.65 10.87 0.0430 0.0032
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.65 -4.26 0.0429 -0.0031
MAR / Marriott International, Inc. 0.00 0.00 0.65 14.66 0.0427 0.0045
GIVN / Givaudan SA 0.00 -11.26 0.65 0.00 0.0426 -0.0010
VOLVB / Volvo AB 0.02 -11.16 0.65 -14.51 0.0426 -0.0085
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.65 14.51 0.0426 0.0045
AZO / AutoZone, Inc. 0.00 0.00 0.65 -2.71 0.0425 -0.0022
DPW / Deutsche Post AG 0.01 -11.15 0.64 -3.88 0.0424 -0.0028
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.42 -11.11 0.64 -0.92 0.0424 -0.0015
ALC / Alcon Inc. 0.01 -11.15 0.64 -16.38 0.0423 -0.0096
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 -11.16 0.64 -11.72 0.0421 -0.0068
OCBA / Oversea-Chinese Banking Corporation Limited 0.05 -11.20 0.64 -11.05 0.0418 -0.0064
ROP / Roper Technologies, Inc. 0.00 0.00 0.63 -3.81 0.0415 -0.0027
ACO4 / Atlas Copco AB (publ) 0.04 -11.15 0.63 -9.47 0.0415 -0.0055
TRV / The Travelers Companies, Inc. 0.00 0.00 0.63 1.12 0.0414 -0.0005
6702 / Fujitsu Limited 0.03 -11.35 0.62 9.88 0.0410 0.0028
ENGI / Engie SA 0.03 -11.16 0.62 6.86 0.0410 0.0017
AXON / Axon Enterprise, Inc. 0.00 0.00 0.62 57.32 0.0410 0.0143
MBG / Mercedes-Benz Group AG 0.01 -11.15 0.61 -11.27 0.0404 -0.0063
CARR / Carrier Global Corporation 0.01 0.00 0.61 15.41 0.0404 0.0045
NSC / Norfolk Southern Corporation 0.00 0.00 0.60 8.08 0.0396 0.0020
SIKA / Sika AG 0.00 -11.18 0.60 0.00 0.0396 -0.0010
EOAN / E.ON SE 0.03 -11.16 0.60 8.30 0.0395 0.0021
SGE / Société Générale Société anonyme 0.01 -36.16 0.60 134.90 0.0394 0.0221
MITS N / Mitsubishi Electric Corporation 0.03 -10.97 0.60 6.22 0.0393 0.0013
ABNB / Airbnb, Inc. 0.00 0.00 0.60 10.80 0.0391 0.0029
HYB / HOYA Corporation 0.00 -12.96 0.60 -7.32 0.0391 -0.0041
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.06 -16.45 0.59 -9.59 0.0391 -0.0052
KMI / Kinder Morgan, Inc. 0.02 0.00 0.59 2.97 0.0388 0.0002
TFC / Truist Financial Corporation 0.01 0.00 0.59 4.45 0.0387 0.0007
D4S / Daiichi Sankyo Company, Limited 0.02 -13.03 0.58 -13.26 0.0383 -0.0069
GLEN / Glencore plc 0.15 -12.16 0.58 -5.54 0.0382 -0.0033
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -11.17 0.58 -4.29 0.0381 -0.0027
PWR / Quanta Services, Inc. 0.00 0.00 0.58 48.84 0.0381 0.0119
ADS / adidas AG 0.00 -11.15 0.58 -11.60 0.0381 -0.0061
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.58 15.17 0.0379 0.0041
AEP / American Electric Power Company, Inc. 0.01 0.00 0.57 -5.12 0.0378 -0.0030
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.57 -17.32 0.0377 -0.0090
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.57 21.66 0.0377 0.0059
HOLN / Holcim AG 0.01 -11.15 0.56 -38.31 0.0370 -0.0244
AD / Koninklijke Ahold Delhaize N.V. 0.01 -11.89 0.56 -1.42 0.0365 -0.0014
ALL / The Allstate Corporation 0.00 0.00 0.55 -2.81 0.0364 -0.0020
AMS / Amadeus IT Group, S.A. 0.01 -11.16 0.55 -1.96 0.0363 -0.0016
MPC / Marathon Petroleum Corporation 0.00 0.00 0.55 14.02 0.0359 0.0036
AFL / Aflac Incorporated 0.01 0.00 0.54 -5.08 0.0357 -0.0029
TSCO / Tesco PLC 0.10 -11.32 0.54 13.95 0.0354 0.0035
COR / Cencora, Inc. 0.00 0.00 0.54 7.83 0.0354 0.0017
WDAY / Workday, Inc. 0.00 0.00 0.53 2.70 0.0351 0.0001
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.53 10.12 0.0351 0.0025
CTVA / Corteva, Inc. 0.01 0.00 0.53 18.53 0.0349 0.0047
AIG / American International Group, Inc. 0.01 0.00 0.53 -1.68 0.0347 -0.0014
OKE / ONEOK, Inc. 0.01 0.00 0.53 -17.68 0.0346 -0.0085
O / Realty Income Corporation 0.01 0.00 0.52 -0.76 0.0344 -0.0011
FDX / FedEx Corporation 0.00 0.00 0.52 -6.77 0.0344 -0.0034
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 0.00 0.52 19.41 0.0344 0.0049
6701 / NEC Corporation 0.02 -10.38 0.52 25.24 0.0343 0.0062
LR / Legrand SA 0.00 -9.34 0.52 15.30 0.0342 0.0038
RSG / Republic Services, Inc. 0.00 0.00 0.52 1.96 0.0342 -0.0002
ENI / Eni S.p.A. 0.03 -8.34 0.52 -3.89 0.0341 -0.0023
S6M / Seven & i Holdings Co., Ltd. 0.03 -12.00 0.52 -1.71 0.0341 -0.0014
PCAR / PACCAR Inc 0.01 0.00 0.52 -2.26 0.0341 -0.0017
UMG / Universal Music Group N.V. 0.02 18.75 0.52 39.73 0.0341 0.0091
BDX / Becton, Dickinson and Company 0.00 0.00 0.51 -24.89 0.0338 -0.0123
JAT / Japan Tobacco Inc. 0.02 -11.29 0.51 -4.65 0.0338 -0.0025
UOB / United Overseas Bank Limited 0.02 -11.40 0.51 -11.09 0.0338 -0.0052
SPG / Simon Property Group, Inc. 0.00 0.00 0.51 -3.21 0.0337 -0.0020
PSX / Phillips 66 0.00 0.00 0.51 -3.21 0.0337 -0.0020
URI / United Rentals, Inc. 0.00 0.00 0.51 20.24 0.0336 0.0050
GM / General Motors Company 0.01 0.00 0.51 4.53 0.0335 0.0007
4519 / Chugai Pharmaceutical Co., Ltd. 0.01 -11.30 0.51 2.21 0.0334 -0.0001
FAST / Fastenal Company 0.01 100.00 0.50 8.23 0.0329 0.0018
SRE / Sempra 0.01 0.00 0.50 6.18 0.0328 0.0011
CABK / CaixaBank, S.A. 0.06 -11.16 0.50 -0.80 0.0327 -0.0011
KR / The Kroger Co. 0.01 0.00 0.50 5.98 0.0326 0.0011
D / Dominion Energy, Inc. 0.01 0.00 0.49 0.82 0.0324 -0.0005
SLB / Schlumberger Limited 0.01 0.00 0.49 -19.08 0.0323 -0.0087
Forward Foreign Currency Contract / DFE (N/A) 0.49 0.0323 0.0323
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.49 19.80 0.0323 0.0047
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.03 -12.80 0.49 -1.82 0.0320 -0.0014
ARGX / argenx SE 0.00 -10.24 0.49 -15.06 0.0319 -0.0066
PAYX / Paychex, Inc. 0.00 0.00 0.48 -5.65 0.0318 -0.0028
MET / MetLife, Inc. 0.01 0.00 0.48 0.00 0.0318 -0.0007
PSA / Public Storage 0.00 0.00 0.48 -2.04 0.0316 -0.0014
GWW / W.W. Grainger, Inc. 0.00 0.00 0.48 5.27 0.0315 0.0008
EW / Edwards Lifesciences Corporation 0.01 0.00 0.48 7.88 0.0315 0.0016
AAL / Anglo American plc 0.02 0.48 0.0315 0.0315
AAL / Anglo American plc 0.02 0.48 0.0315 0.0315
PRU / Prudential plc 0.04 -12.50 0.48 2.81 0.0313 0.0001
TGT / Target Corporation 0.00 0.00 0.47 -5.44 0.0309 -0.0026
CMI / Cummins Inc. 0.00 0.00 0.47 4.47 0.0308 0.0006
MSCI / MSCI Inc. 0.00 0.00 0.47 1.97 0.0306 -0.0002
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.43 -11.18 0.46 -1.49 0.0306 -0.0013
FICO / Fair Isaac Corporation 0.00 0.00 0.46 -0.85 0.0305 -0.0010
CCI / Crown Castle Inc. 0.00 0.00 0.46 -1.49 0.0305 -0.0012
6367 / Daikin Industries,Ltd. 0.00 -9.06 0.46 0.00 0.0302 -0.0008
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.46 4.82 0.0301 0.0006
HEI / Heidelberg Materials AG 0.00 -12.93 0.46 20.26 0.0301 0.0044
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.46 27.73 0.0300 0.0059
MNST / Monster Beverage Corporation 0.01 0.00 0.46 7.06 0.0300 0.0013
ALZC / ASSA ABLOY AB (publ) 0.01 -11.16 0.45 -7.16 0.0299 -0.0031
EXC / Exelon Corporation 0.01 0.00 0.45 -5.82 0.0298 -0.0026
IMB / Imperial Brands PLC 0.01 -12.36 0.45 -6.46 0.0295 -0.0028
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.45 9.00 0.0295 0.0018
CPRT / Copart, Inc. 0.01 0.00 0.45 -13.20 0.0294 -0.0054
G / Assicurazioni Generali S.p.A. 0.01 -18.56 0.45 -17.25 0.0294 -0.0070
KMB / Kimberly-Clark Corporation 0.00 0.00 0.44 -9.39 0.0292 -0.0038
VLO / Valero Energy Corporation 0.00 0.00 0.44 1.84 0.0291 -0.0002
F / Ford Motor Company 0.04 0.00 0.44 8.15 0.0289 0.0015
ROST / Ross Stores, Inc. 0.00 0.00 0.44 -0.23 0.0288 -0.0008
ASM / ASM International NV 0.00 -11.08 0.44 26.74 0.0287 0.0055
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.44 2.11 0.0287 -0.0001
AME / AMETEK, Inc. 0.00 0.00 0.44 5.33 0.0286 0.0007
6301 / Komatsu Ltd. 0.01 -11.03 0.43 1.89 0.0285 -0.0002
PGHN / Partners Group Holding AG 0.00 -11.29 0.43 -17.78 0.0283 -0.0070
CBRE / CBRE Group, Inc. 0.00 0.00 0.43 7.23 0.0283 0.0012
BAYN / Bayer Aktiengesellschaft 0.01 -11.16 0.43 12.01 0.0283 0.0024
YUM / Yum! Brands, Inc. 0.00 0.00 0.43 -5.92 0.0283 -0.0025
WDS / Woodside Energy Group Ltd 0.03 -11.15 0.43 -4.45 0.0282 -0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.43 0.0281 0.0281
SLHN / Swiss Life Holding AG 0.00 -11.06 0.42 -0.94 0.0278 -0.0009
CAH / Cardinal Health, Inc. 0.00 0.00 0.42 22.03 0.0277 0.0044
GLW / Corning Incorporated 0.01 0.00 0.42 15.03 0.0277 0.0030
MSADF / MS&AD Insurance Group Holdings, Inc. 0.02 -10.83 0.42 -7.08 0.0277 -0.0028
KVUE / Kenvue Inc. 0.02 0.00 0.42 -12.58 0.0274 -0.0048
TCL / Transurban Group - Debt/Equity Composite Units 0.05 -11.03 0.42 -2.35 0.0273 -0.0013
MARA / Marubeni Corporation 0.02 -10.93 0.42 13.39 0.0273 0.0027
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.41 17.28 0.0272 0.0034
ORA / Orange S.A. 0.03 -11.15 0.41 4.30 0.0271 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.41 0.0271 0.0271
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.41 -3.30 0.0270 -0.0016
8053 / Sumitomo Corporation 0.02 -11.27 0.41 2.24 0.0270 -0.0001
CHTR / Charter Communications, Inc. 0.00 0.00 0.41 11.11 0.0270 0.0020
DSN / Danske Bank A/S 0.01 -11.15 0.41 11.14 0.0269 0.0021
OTIS / Otis Worldwide Corporation 0.00 0.00 0.41 -4.00 0.0268 -0.0018
CBK / Commerzbank AG 0.01 -16.71 0.41 15.95 0.0268 0.0031
XEL / Xcel Energy Inc. 0.01 0.00 0.41 -3.79 0.0267 -0.0017
LUMI / Bank Leumi le-Israel B.M. 0.02 -11.32 0.41 23.10 0.0267 0.0045
CAP / Capgemini SE 0.00 -6.22 0.40 7.45 0.0266 0.0012
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.02 -10.93 0.40 8.89 0.0266 0.0015
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.02 -11.15 0.40 -5.41 0.0265 -0.0022
AHT / Ashtead Group plc 0.01 -12.02 0.40 5.24 0.0265 0.0007
NOKIA / Nokia Oyj 0.08 -6.22 0.40 -7.18 0.0264 -0.0027
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.40 2.04 0.0264 -0.0001
HES / Hess Corporation 0.00 0.00 0.40 -13.32 0.0262 -0.0048
DELL / Dell Technologies Inc. 0.00 0.00 0.40 34.58 0.0261 0.0062
HO / Thales S.A. 0.00 -11.14 0.40 -1.49 0.0261 -0.0011
FER / Ferrovial SE 0.01 -4.32 0.40 14.78 0.0260 0.0027
VNA / Vonovia SE 0.01 -7.32 0.40 20.80 0.0260 0.0040
7751 / Canon Inc. 0.01 -11.25 0.40 -16.67 0.0260 -0.0060
PRU / Prudential Financial, Inc. 0.00 0.00 0.40 -3.66 0.0260 -0.0017
BKR / Baker Hughes Company 0.01 0.00 0.39 -12.83 0.0259 -0.0045
TRGP / Targa Resources Corp. 0.00 0.00 0.39 -13.22 0.0259 -0.0047
RMD / ResMed Inc. 0.00 0.00 0.39 15.25 0.0259 0.0029
EA / Electronic Arts Inc. 0.00 0.00 0.39 10.39 0.0259 0.0019
MCHP / Microchip Technology Incorporated 0.01 0.00 0.39 45.56 0.0259 0.0076
8630 / Sompo Holdings, Inc. 0.01 -11.25 0.39 -11.34 0.0258 -0.0040
6146 / Disco Corporation 0.00 -11.40 0.39 31.65 0.0257 0.0057
ROK / Rockwell Automation, Inc. 0.00 0.00 0.39 28.71 0.0257 0.0052
8750 / Dai-ichi Life Holdings, Inc. 0.05 -13.94 0.39 -13.17 0.0256 -0.0047
SYY / Sysco Corporation 0.01 0.00 0.39 1.05 0.0253 -0.0004
NDAQ / Nasdaq, Inc. 0.00 0.00 0.38 17.79 0.0253 0.0033
8591 / ORIX Corporation 0.02 -10.22 0.38 -1.29 0.0252 -0.0009
RWE / RWE Aktiengesellschaft 0.01 -11.15 0.38 3.79 0.0252 0.0003
GEBN / Geberit AG 0.00 -11.15 0.38 12.35 0.0251 0.0022
EBS / Erste Group Bank AG 0.00 -11.15 0.38 9.80 0.0251 0.0017
RIO / Rio Tinto Group 0.01 -11.16 0.38 -13.24 0.0250 -0.0045
DHI / D.R. Horton, Inc. 0.00 0.00 0.38 1.34 0.0250 -0.0003
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.38 2.71 0.0249 0.0000
FI4000552500 / ORDINARY SHARES 0.04 -11.15 0.38 -0.26 0.0249 -0.0007
Amrize Ltd. / EC (CH1430134226) 0.01 0.38 0.0249 0.0249
Amrize Ltd. / EC (CH1430134226) 0.01 0.38 0.0249 0.0249
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.01 -11.25 0.38 -10.26 0.0248 -0.0035
PUB / Pancontinental Energy NL 0.00 -11.16 0.38 6.84 0.0247 0.0010
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.00 -11.17 0.37 -1.06 0.0246 -0.0008
DNO / DENSO Corporation 0.03 -10.92 0.37 -1.84 0.0245 -0.0011
8801 / Mitsui Fudosan Co., Ltd. 0.04 -11.18 0.37 -2.87 0.0245 -0.0014
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.37 15.22 0.0244 0.0027
EBAY / eBay Inc. 0.00 0.00 0.37 9.79 0.0244 0.0016
ETR / Entergy Corporation 0.00 0.00 0.37 -2.63 0.0244 -0.0013
NZM2 / Novozymes A/S 0.01 -11.15 0.37 9.55 0.0242 0.0016
6752 / Panasonic Holdings Corporation 0.03 -11.02 0.37 -18.67 0.0241 -0.0063
HEIA / Heineken N.V. 0.00 -11.16 0.37 -4.95 0.0240 -0.0019
WWR / Woolworths Group Limited 0.02 -11.15 0.36 -1.63 0.0239 -0.0010
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.36 26.04 0.0239 0.0045
6981 / Murata Manufacturing Co., Ltd. 0.02 -11.21 0.36 -13.60 0.0238 -0.0044
OLL / Oriental Land Co., Ltd. 0.02 -11.15 0.36 4.62 0.0238 0.0004
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 -11.15 0.36 -5.73 0.0238 -0.0021
UCB / UCB SA 0.00 -11.16 0.36 -0.82 0.0238 -0.0008
EQT / EQT Corporation 0.01 0.00 0.36 9.06 0.0238 0.0014
ED / Consolidated Edison, Inc. 0.00 0.00 0.36 -9.30 0.0238 -0.0031
D1NC / DNB Bank ASA 0.01 -11.15 0.36 -6.01 0.0237 -0.0022
VMC / Vulcan Materials Company 0.00 0.00 0.36 11.56 0.0235 0.0020
4543 / Terumo Corporation 0.02 -11.04 0.36 -12.29 0.0235 -0.0039
VICI / VICI Properties Inc. 0.01 0.00 0.36 0.00 0.0235 -0.0006
AJI / Ajinomoto Co., Inc. 0.01 -12.67 0.36 20.27 0.0234 0.0034
SVKB / Sandvik AB (publ) 0.02 -11.15 0.36 -2.47 0.0234 -0.0012
FJI / FUJIFILM Holdings Corporation 0.02 -11.28 0.35 2.02 0.0233 -0.0001
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.35 -5.35 0.0233 -0.0019
DXCM / DexCom, Inc. 0.00 0.00 0.35 27.80 0.0233 0.0046
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 -11.02 0.35 -14.77 0.0232 -0.0047
CSGP / CoStar Group, Inc. 0.00 0.00 0.35 1.44 0.0232 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.35 -8.36 0.0231 -0.0027
AC8 / Aristocrat Leisure Limited 0.01 -11.41 0.35 -5.14 0.0231 -0.0019
POLI / Bank Hapoalim B.M. 0.02 -11.43 0.35 26.35 0.0230 0.0043
A / Agilent Technologies, Inc. 0.00 0.00 0.35 0.87 0.0230 -0.0004
RY4C / Ryanair Holdings plc 0.01 0.35 0.0230 0.0230
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.35 14.85 0.0229 0.0025
IR / Ingersoll Rand Inc. 0.00 0.00 0.35 3.88 0.0229 0.0003
MTX / MTU Aero Engines AG 0.00 -11.12 0.35 13.77 0.0229 0.0023
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.04 -11.15 0.35 -1.71 0.0227 -0.0010
KBC / KBC Group NV 0.00 -11.15 0.34 0.88 0.0227 -0.0003
WEC / WEC Energy Group, Inc. 0.00 0.00 0.34 -4.46 0.0226 -0.0016
BGT / Bridgestone Corporation 0.01 -11.28 0.34 -9.12 0.0223 -0.0028
QBE / QBE Insurance Group Limited 0.02 -10.88 0.34 0.30 0.0222 -0.0005
NRG / NRG Energy, Inc. 0.00 0.00 0.34 69.00 0.0222 0.0087
MTB / M&T Bank Corporation 0.00 0.00 0.33 8.44 0.0220 0.0012
EFX / Equifax Inc. 0.00 0.00 0.33 6.71 0.0220 0.0008
LISN / Chocoladefabriken Lindt & Sprüngli AG 0.00 0.00 0.33 27.59 0.0219 0.0043
GRMN / Garmin Ltd. 0.00 0.00 0.33 -3.76 0.0219 -0.0015
TDK / TDK Corporation 0.03 -10.98 0.33 1.83 0.0219 -0.0002
SDZ / Sandoz Group AG 0.01 -11.15 0.33 16.08 0.0219 0.0026
LDO / Leonardo S.p.a. 0.01 -11.15 0.33 3.12 0.0218 0.0001
GU81 / Aviva plc 0.04 -11.14 0.33 5.41 0.0218 0.0006
DAL / Delta Air Lines, Inc. 0.01 0.00 0.33 12.76 0.0216 0.0020
DTG / Daimler Truck Holding AG 0.01 -11.15 0.33 4.49 0.0215 0.0005
FRYA / Swedbank AB (publ) 0.01 -11.15 0.33 3.49 0.0215 0.0003
XYL / Xylem Inc. 0.00 0.00 0.33 8.31 0.0215 0.0011
VIE / Veolia Environnement SA 0.01 -20.51 0.33 -17.47 0.0214 -0.0052
KNEBV / KONE Oyj 0.00 -11.16 0.33 6.56 0.0214 0.0008
SIT4 / Singapore Telecommunications Limited 0.11 -11.12 0.32 5.19 0.0214 0.0005
EXR / Extra Space Storage Inc. 0.00 0.00 0.32 -0.92 0.0214 -0.0007
ACO5 / Atlas Copco AB (publ) 0.02 -11.15 0.32 -9.55 0.0212 -0.0028
IT / Gartner, Inc. 0.00 0.00 0.32 -3.59 0.0212 -0.0014
OS1 / Otsuka Holdings Co., Ltd. 0.01 -10.95 0.32 -14.48 0.0210 -0.0042
ANSS / ANSYS, Inc. 0.00 0.00 0.32 11.15 0.0210 0.0016
STT / State Street Corporation 0.00 0.00 0.32 18.66 0.0210 0.0029
WTY / Willis Towers Watson Public Limited Company 0.00 0.00 0.32 -9.43 0.0209 -0.0027
PCG / PG&E Corporation 0.02 0.00 0.32 -18.93 0.0209 -0.0055
STX / Seagate Technology Holdings plc 0.00 0.00 0.32 70.43 0.0209 0.0083
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.32 -1.86 0.0208 -0.0009
VW-V / Volkswagen AG - Preferred Stock 0.00 -11.14 0.32 -7.33 0.0208 -0.0022
NUE / Nucor Corporation 0.00 0.00 0.32 7.85 0.0208 0.0010
AER / AerCap Holdings N.V. 0.00 -15.84 0.31 -3.69 0.0206 -0.0013
IRM / Iron Mountain Incorporated 0.00 0.00 0.31 19.47 0.0206 0.0029
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 -1.18 0.31 5.08 0.0204 0.0005
VOD / Vodafone Group Public Limited Company 0.29 -12.85 0.31 -1.28 0.0204 -0.0008
N9B / BANDAI NAMCO Holdings Inc. 0.01 -11.29 0.31 -4.63 0.0204 -0.0015
FRE / Frendy Energy S.p.A. 0.01 -11.15 0.31 4.76 0.0203 0.0005
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 -11.16 0.31 -15.15 0.0203 -0.0042
R1H / Brambles Limited 0.02 -11.80 0.31 8.48 0.0202 0.0011
HUM / Humana Inc. 0.00 0.00 0.31 -7.55 0.0202 -0.0022
CCL / Carnival Corporation & plc 0.01 0.00 0.31 44.34 0.0201 0.0058
KAO / Kao Corporation 0.01 -11.26 0.30 -7.60 0.0200 -0.0022
NEN / Renesas Electronics Corporation 0.02 -11.28 0.30 -16.99 0.0200 -0.0046
HXG / Hexagon AB (publ) 0.03 -11.16 0.30 -15.83 0.0200 -0.0043
Forward Foreign Currency Contract / DFE (N/A) 0.30 0.0199 0.0199
STMPA / STMicroelectronics N.V. 0.01 -11.15 0.30 25.52 0.0198 0.0036
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.30 -5.06 0.0197 -0.0016
LGI / Legal & General Group Plc 0.09 -11.47 0.30 -1.32 0.0196 -0.0008
DD / DuPont de Nemours, Inc. 0.00 0.00 0.30 -8.33 0.0196 -0.0023
GIS / General Mills, Inc. 0.01 0.00 0.30 -13.45 0.0195 -0.0036
6273 / SMC Corporation 0.00 -11.43 0.30 -9.48 0.0195 -0.0026
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.30 0.34 0.0194 -0.0004
OXY / Occidental Petroleum Corporation 0.01 0.00 0.29 -15.03 0.0194 -0.0040
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.29 9.29 0.0194 0.0012
RJF / Raymond James Financial, Inc. 0.00 0.00 0.29 10.53 0.0193 0.0014
STLAP / Stellantis N.V. 0.03 -11.63 0.29 -20.38 0.0193 -0.0055
TSCO / Tractor Supply Company 0.01 0.00 0.29 -4.26 0.0193 -0.0014
RI / Pernod Ricard SA 0.00 -11.17 0.29 -10.43 0.0192 -0.0027
ACA / Crédit Agricole S.A. 0.02 -11.60 0.29 -7.91 0.0192 -0.0021
Aena SME SA / EC (ES0105046017) 0.01 0.29 0.0191 0.0191
JUS1 / Aeon Co., Ltd. 0.01 -12.12 0.29 8.18 0.0191 0.0010
PHIA / Koninklijke Philips N.V. 0.01 -7.46 0.29 -12.12 0.0191 -0.0031
8802 / Mitsubishi Estate Co., Ltd. 0.02 -11.17 0.29 2.84 0.0191 0.0001
NXG / NEXT plc 0.00 -11.75 0.29 5.09 0.0191 0.0005
PRY / Tion Renewables AG 0.00 -11.15 0.29 15.60 0.0190 0.0021
8604 / Nomura Holdings, Inc. 0.04 -11.08 0.29 -2.69 0.0190 -0.0011
DSFIR / DSM-Firmenich AG 0.00 -11.14 0.29 -4.33 0.0189 -0.0014
VTR / Ventas, Inc. 0.00 0.00 0.29 -8.33 0.0189 -0.0022
FITB / Fifth Third Bancorp 0.01 0.00 0.29 5.15 0.0188 0.0004
EJR / East Japan Railway Company 0.01 -11.25 0.29 -2.73 0.0188 -0.0010
DTE / DTE Energy Company 0.00 0.00 0.29 -4.04 0.0188 -0.0013
SVHH / Svenska Handelsbanken AB (publ) 0.02 -11.15 0.28 5.60 0.0186 0.0005
7182 / JAPAN POST BANK Co., Ltd. 0.03 10.61 0.28 18.91 0.0186 0.0026
AWK / American Water Works Company, Inc. 0.00 0.00 0.28 -5.70 0.0185 -0.0016
2502 / Asahi Group Holdings, Ltd. 0.02 -11.26 0.28 -6.95 0.0185 -0.0019
TEF / Telefónica, S.A. 0.05 -17.50 0.28 -7.87 0.0185 -0.0021
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.28 32.55 0.0185 0.0042
1925 / Daiwa House Industry Co., Ltd. 0.01 -11.61 0.28 -7.59 0.0184 -0.0020
CNC / Centene Corporation 0.01 0.00 0.28 -10.58 0.0184 -0.0027
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 -9.04 0.28 -0.71 0.0184 -0.0006
DW1 / Resona Holdings, Inc. 0.03 -11.85 0.28 -4.78 0.0184 -0.0014
CLNX / Cellnex Telecom, S.A. 0.01 -17.08 0.28 -9.12 0.0184 -0.0024
CHKP / Check Point Software Technologies Ltd. 0.00 -12.43 0.28 -15.24 0.0183 -0.0038
CYBR / CyberArk Software Ltd. 0.00 -10.95 0.28 6.95 0.0183 0.0008
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.02 -11.27 0.28 -10.97 0.0182 -0.0028
LULU / lululemon athletica inc. 0.00 0.00 0.28 -16.11 0.0182 -0.0040
HNR1 / Hannover Rück SE 0.00 -11.14 0.28 -5.80 0.0181 -0.0016
KPN / Koninklijke KPN N.V. 0.06 -11.15 0.28 2.23 0.0181 -0.0001
PPG / PPG Industries, Inc. 0.00 0.00 0.27 4.18 0.0180 0.0003
IQV / IQVIA Holdings Inc. 0.00 0.00 0.27 -10.46 0.0180 -0.0026
BRO / Brown & Brown, Inc. 0.00 0.00 0.27 -10.78 0.0180 -0.0027
SHL / Siemens Healthineers AG 0.00 6.61 0.27 10.12 0.0179 0.0012
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.27 15.25 0.0179 0.0020
SYF / Synchrony Financial 0.00 0.00 0.27 26.29 0.0177 0.0033
AEE / Ameren Corporation 0.00 0.00 0.27 -4.27 0.0177 -0.0013
LEN / Lennar Corporation 0.00 0.00 0.27 -3.60 0.0176 -0.0011
COL / Coles Group Limited 0.02 -11.09 0.27 0.00 0.0176 -0.0005
SCMN / Swisscom AG 0.00 -11.08 0.27 9.43 0.0176 0.0011
5401 / Nippon Steel Corporation 0.01 -11.30 0.27 -21.01 0.0176 -0.0052
FANG / Diamondback Energy, Inc. 0.00 0.00 0.27 -14.19 0.0175 -0.0034
WBD / Warner Bros. Discovery, Inc. 0.02 0.00 0.27 6.85 0.0175 0.0007
DRI / Darden Restaurants, Inc. 0.00 0.00 0.27 5.16 0.0174 0.0004
KYGA / Kerry Group PLC 0.00 -1.96 0.27 3.52 0.0174 0.0002
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 -11.41 0.26 18.39 0.0174 0.0023
GDDY / GoDaddy Inc. 0.00 0.00 0.26 0.00 0.0174 -0.0004
TYL / Tyler Technologies, Inc. 0.00 0.00 0.26 1.94 0.0173 -0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.26 -11.49 0.0173 -0.0027
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.26 10.08 0.0173 0.0012
SBAC / SBA Communications Corporation 0.00 0.00 0.26 6.94 0.0172 0.0007
DG / Dollar General Corporation 0.00 0.00 0.26 29.85 0.0172 0.0036
DOV / Dover Corporation 0.00 0.00 0.26 4.40 0.0172 0.0003
NN / NN Group N.V. 0.00 -11.13 0.26 6.56 0.0171 0.0006
PPL / PPL Corporation 0.01 0.00 0.26 -6.14 0.0171 -0.0016
SAAB B / Saab AB (publ) 0.00 -11.14 0.26 26.34 0.0171 0.0032
VLTO / Veralto Corporation 0.00 0.00 0.26 3.60 0.0171 0.0002
YPH / Astellas Pharma Inc. 0.03 -10.95 0.26 -9.12 0.0170 -0.0022
NTRS / Northern Trust Corporation 0.00 0.00 0.26 29.00 0.0170 0.0034
IP / International Paper Company 0.01 0.00 0.26 -12.33 0.0169 -0.0028
SMCI / Super Micro Computer, Inc. 0.01 0.00 0.26 43.02 0.0169 0.0048
EXE / Expand Energy Corporation 0.00 0.00 0.26 4.94 0.0168 0.0004
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.25 -0.78 0.0168 -0.0005
HSY / The Hershey Company 0.00 0.00 0.25 -3.05 0.0167 -0.0009
ATO / Atmos Energy Corporation 0.00 0.00 0.25 -0.39 0.0167 -0.0005
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.25 2.85 0.0167 0.0001
JAP / Central Japan Railway Company 0.01 -10.52 0.25 5.86 0.0166 0.0005
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.25 11.95 0.0166 0.0014
A5G / AIB Group plc 0.03 -11.13 0.25 13.64 0.0165 0.0016
XRO / Xero Limited 0.00 -11.09 0.25 8.70 0.0165 0.0010
SAB / Banco de Sabadell, S.A. 0.08 -12.01 0.25 0.40 0.0164 -0.0003
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.25 1.22 0.0164 -0.0002
8309 / Sumitomo Mitsui Trust Group, Inc. 0.01 -12.23 0.25 -5.70 0.0163 -0.0014
JBL / Jabil Inc. 0.00 0.00 0.25 61.04 0.0163 0.0059
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.25 2.92 0.0163 0.0001
FVJ / Fortescue Ltd 0.02 -11.15 0.25 -7.14 0.0163 -0.0017
CDW / CDW Corporation 0.00 0.00 0.25 11.76 0.0163 0.0013
KOG / Kongsberg Gruppen ASA 0.01 0.25 0.0163 0.0163
KOG / Kongsberg Gruppen ASA 0.01 0.25 0.0163 0.0163
ASI1 / ASICS Corporation 0.01 -8.58 0.25 11.31 0.0162 0.0013
SGE / Société Générale Société anonyme 0.01 37.21 0.25 -58.93 0.0162 -0.0232
REP / Repsol, S.A. 0.02 -11.13 0.25 -1.99 0.0162 -0.0008
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.25 16.04 0.0162 0.0019
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -16.89 0.25 -11.23 0.0162 -0.0025
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.25 -12.81 0.0162 -0.0028
STE / STERIS plc 0.00 0.00 0.25 6.06 0.0161 0.0005
16 / Sun Hung Kai Properties Limited 0.02 -11.17 0.24 7.49 0.0161 0.0007
VRSN / VeriSign, Inc. 0.00 0.00 0.24 14.02 0.0160 0.0016
MRK / Marks Electrical Group PLC 0.00 -11.15 0.24 -15.92 0.0160 -0.0035
ESWB / Essity AB (publ) 0.01 -12.29 0.24 -14.49 0.0160 -0.0032
H11 / Halma plc 0.01 -11.13 0.24 16.91 0.0159 0.0020
ES / Eversource Energy 0.00 0.00 0.24 2.54 0.0159 -0.0000
NST / Northern Star Resources Limited 0.02 5.43 0.24 12.62 0.0159 0.0014
CINF / Cincinnati Financial Corporation 0.00 0.00 0.24 0.84 0.0158 -0.0003
CPAY / Corpay, Inc. 0.00 0.00 0.24 -4.76 0.0158 -0.0012
JPHLF / Japan Post Holdings Co., Ltd. 0.03 -17.65 0.24 -23.32 0.0158 -0.0053
1 / CK Hutchison Holdings Limited 0.04 -11.27 0.24 -2.85 0.0158 -0.0009
EQR / Equity Residential 0.00 0.00 0.24 -5.91 0.0158 -0.0014
HPQ / HP Inc. 0.01 0.00 0.24 -11.52 0.0157 -0.0025
STO / Santos Limited 0.05 -11.13 0.24 7.69 0.0157 0.0008
SGSN / SGS SA 0.00 -5.60 0.24 -3.66 0.0156 -0.0010
NIDEC N / Nidec Corporation 0.01 -10.59 0.24 4.87 0.0156 0.0003
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -6.67 0.24 16.34 0.0155 0.0018
KER / Kering SA 0.00 -11.16 0.24 -6.37 0.0155 -0.0015
KHC / The Kraft Heinz Company 0.01 0.00 0.23 -14.91 0.0154 -0.0032
669 / Techtronic Industries Company Limited 0.02 -4.67 0.23 -12.41 0.0153 -0.0026
BOF / BOC Hong Kong (Holdings) Limited 0.05 -11.31 0.23 -4.53 0.0153 -0.0011
WDC / Western Digital Corporation 0.00 0.00 0.23 58.22 0.0152 0.0054
BT.A / BT Group plc 0.09 -17.97 0.23 2.21 0.0152 -0.0001
NYKA / Nippon Yusen Kabushiki Kaisha 0.01 -11.25 0.23 -2.55 0.0151 -0.0008
ON / ON Semiconductor Corporation 0.00 0.00 0.23 28.65 0.0151 0.0031
WRB / W. R. Berkley Corporation 0.00 0.00 0.23 3.15 0.0151 0.0001
PODD / Insulet Corporation 0.00 0.00 0.23 19.90 0.0151 0.0022
NVR / NVR, Inc. 0.00 0.00 0.23 1.79 0.0151 -0.0001
9766 / Konami Group Corporation 0.00 -11.38 0.23 20.00 0.0150 0.0022
7013 / IHI Corporation 0.00 -64.68 0.23 230.43 0.0150 0.0115
HUBB / Hubbell Incorporated 0.00 0.00 0.23 23.37 0.0150 0.0025
LH / Labcorp Holdings Inc. 0.00 0.00 0.23 12.94 0.0150 0.0014
GALD / Galderma Group AG 0.00 14.23 0.23 56.25 0.0148 0.0051
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.23 27.84 0.0148 0.0029
KYR / Kyocera Corporation 0.02 -10.82 0.23 -3.85 0.0148 -0.0010
NTAP / NetApp, Inc. 0.00 0.00 0.23 21.62 0.0148 0.0023
SU4 / Suncorp Group Limited 0.02 -11.12 0.22 5.66 0.0147 0.0004
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.22 5.19 0.0147 0.0004
SMO / Sumitomo Electric Industries, Ltd. 0.01 -11.30 0.22 16.23 0.0146 0.0017
K / Kellanova 0.00 0.00 0.22 -3.48 0.0146 -0.0009
RF / Regions Financial Corporation 0.01 0.00 0.22 8.29 0.0146 0.0008
PHM / PulteGroup, Inc. 0.00 0.00 0.22 2.31 0.0146 0.0000
Smurfit WestRock plc / EC (IE00028FXN24) 0.01 0.00 0.22 -4.33 0.0146 -0.0010
Smurfit WestRock plc / EC (IE00028FXN24) 0.01 0.00 0.22 -4.33 0.0146 -0.0010
4307 / Nomura Research Institute, Ltd. 0.01 -11.23 0.22 10.50 0.0146 0.0011
9735 / SECOM CO., LTD. 0.01 -11.23 0.22 -5.98 0.0145 -0.0013
VWSB / Vestas Wind Systems A/S 0.01 -11.13 0.22 -3.08 0.0145 -0.0008
SCHP / Schindler Holding AG - Preferred Stock 0.00 -11.24 0.22 6.28 0.0145 0.0005
SOON / Sonova Holding AG 0.00 -11.20 0.22 -8.75 0.0144 -0.0018
DVN / Devon Energy Corporation 0.01 0.00 0.22 -14.90 0.0143 -0.0029
EXPE / Expedia Group, Inc. 0.00 0.00 0.22 0.47 0.0142 -0.0003
MT / ArcelorMittal S.A. 0.01 -11.12 0.22 -1.83 0.0142 -0.0006
IEA / Informa plc 0.02 -10.33 0.22 -0.46 0.0142 -0.0004
PTC / PTC Inc. 0.00 0.00 0.22 11.40 0.0142 0.0011
WAT / Waters Corporation 0.00 0.00 0.22 -5.29 0.0142 -0.0012
CMS / CMS Energy Corporation 0.00 0.00 0.22 -7.73 0.0141 -0.0016
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.22 17.49 0.0141 0.0017
FE / FirstEnergy Corp. 0.01 0.00 0.21 -0.47 0.0141 -0.0004
STMN / Straumann Holding AG 0.00 -11.11 0.21 -3.21 0.0139 -0.0008
UPM / UPM-Kymmene Oyj 0.01 -11.13 0.21 -9.44 0.0139 -0.0018
TRN / Terna S.p.A. 0.02 -11.14 0.21 0.96 0.0138 -0.0002
8015 / Toyota Tsusho Corporation 0.01 -11.29 0.21 20.81 0.0138 0.0021
17W / WiseTech Global Limited 0.00 -3.05 0.21 37.50 0.0138 0.0035
3P7 / Pandora A/S 0.00 -11.10 0.21 1.95 0.0138 -0.0000
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.21 2.97 0.0137 0.0001
3AD1 / Epiroc AB (publ) 0.01 -11.12 0.21 -3.26 0.0137 -0.0009
DLTR / Dollar Tree, Inc. 0.00 0.00 0.21 32.48 0.0137 0.0031
EIX / Edison International 0.00 0.00 0.21 -12.66 0.0136 -0.0023
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.21 6.15 0.0136 0.0005
TPL / Texas Pacific Land Corporation 0.00 0.00 0.21 -20.08 0.0136 -0.0039
GPN / Global Payments Inc. 0.00 0.00 0.21 -18.33 0.0135 -0.0034
NRM / Insurance Australia Group Limited 0.03 -11.14 0.20 9.68 0.0134 0.0009
BIRG / Bank of Ireland Group plc 0.01 -12.76 0.20 6.25 0.0134 0.0004
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.20 9.14 0.0134 0.0008
SY1 / Symrise AG 0.00 -11.13 0.20 -9.82 0.0133 -0.0018
BAER / Julius Bär Gruppe AG 0.00 -11.12 0.20 -12.55 0.0133 -0.0023
823 N / Link Real Estate Investment Trust 0.04 -11.11 0.20 1.52 0.0133 -0.0001
CPU / Computershare Limited 0.01 -11.31 0.20 -5.21 0.0132 -0.0010
LUV / Southwest Airlines Co. 0.01 0.00 0.20 -3.40 0.0131 -0.0008
LOGN / Logitech International S.A. 0.00 -11.12 0.20 -4.33 0.0131 -0.0009
4507 / Shionogi & Co., Ltd. 0.01 -10.51 0.20 8.15 0.0131 0.0006
MKC / McCormick & Company, Incorporated 0.00 0.00 0.20 -7.91 0.0131 -0.0015
ND5 / Nitto Denko Corporation 0.01 -11.30 0.20 -5.71 0.0130 -0.0011
2 / CLP Holdings Limited 0.02 -13.04 0.20 -10.00 0.0130 -0.0018
EDP / EDP - Energias de Portugal, S.A. 0.05 -11.14 0.20 14.53 0.0130 0.0014
FBK / FinecoBank Banca Fineco S.p.A. 0.01 -11.06 0.20 0.51 0.0130 -0.0003
OLY1 / Olympus Corporation 0.02 -9.41 0.20 -16.88 0.0130 -0.0030
NI / NiSource Inc. 0.00 0.00 0.20 1.03 0.0130 -0.0002
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 -11.27 0.20 -15.88 0.0129 -0.0028
CBGB / Carlsberg A/S 0.00 -11.13 0.20 -1.01 0.0129 -0.0004
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.20 22.50 0.0129 0.0021
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.20 -5.31 0.0129 -0.0011
5803 / Fujikura Ltd. 0.00 -8.94 0.19 32.88 0.0128 0.0029
ENX / Euronext N.V. 0.00 -11.17 0.19 4.86 0.0128 0.0003
CTRA / Coterra Energy Inc. 0.01 0.00 0.19 -12.22 0.0128 -0.0021
INVH / Invitation Homes Inc. 0.01 0.00 0.19 -5.83 0.0128 -0.0011
TRMB / Trimble Inc. 0.00 0.00 0.19 16.17 0.0128 0.0015
GE9 / Genmab A/S 0.00 -9.33 0.19 -3.02 0.0127 -0.0007
WY / Weyerhaeuser Company 0.01 0.00 0.19 -12.27 0.0127 -0.0021
MONC / Moncler S.p.A. 0.00 -11.14 0.19 -17.52 0.0127 -0.0030
DOW / Dow Inc. 0.01 0.00 0.19 -24.31 0.0127 -0.0045
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 -11.15 0.19 -12.27 0.0127 -0.0021
BAMI / Banco BPM S.p.A. 0.02 -21.59 0.19 -9.39 0.0127 -0.0017
QJE / Pan Pacific International Holdings Corporation 0.01 -11.21 0.19 12.35 0.0126 0.0011
KSP / Kingspan Group PLC 0.00 -11.06 0.19 -5.45 0.0126 -0.0011
1928 / Sekisui House, Ltd. 0.01 -11.29 0.19 -11.98 0.0126 -0.0021
BIIB / Biogen Inc. 0.00 0.00 0.19 -8.17 0.0126 -0.0015
LII / Lennox International Inc. 0.00 0.00 0.19 2.15 0.0125 -0.0000
ESS / Essex Property Trust, Inc. 0.00 0.00 0.19 -7.35 0.0124 -0.0014
TPR / Tapestry, Inc. 0.00 0.00 0.19 24.50 0.0124 0.0022
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.19 -19.66 0.0124 -0.0034
STLD / Steel Dynamics, Inc. 0.00 0.00 0.19 2.73 0.0124 -0.0000
COH / Cochlear Limited 0.00 -11.20 0.19 7.43 0.0124 0.0005
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 -11.12 0.19 2.75 0.0123 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.19 0.0123 0.0123
TLS / Telstra Group Limited 0.06 -11.54 0.19 6.90 0.0123 0.0005
6B6 / monday.com Ltd. 0.00 -3.43 0.19 25.00 0.0122 0.0022
1COV / Covestro AG 0.00 -11.13 0.19 -1.60 0.0122 -0.0005
SN. / Smith & Nephew plc 0.01 -10.98 0.18 -3.16 0.0122 -0.0007
FTV / Fortive Corporation 0.00 0.00 0.18 -28.96 0.0122 -0.0053
OBL / OBIC Co.,Ltd. 0.00 -11.19 0.18 20.26 0.0122 0.0018
FSLR / First Solar, Inc. 0.00 0.00 0.18 31.43 0.0121 0.0026
HAL / Halliburton Company 0.01 0.00 0.18 -19.74 0.0121 -0.0033
FME / Fresenius Medical Care AG 0.00 -4.79 0.18 10.91 0.0121 0.0009
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.01 -11.13 0.18 15.92 0.0120 0.0014
BEI / Beiersdorf Aktiengesellschaft 0.00 -11.15 0.18 -13.40 0.0119 -0.0022
6EQ / EQT AB (publ) 0.01 -11.14 0.18 -2.17 0.0119 -0.0005
I8U / Inpex Corporation 0.01 -11.24 0.18 -9.09 0.0119 -0.0015
KEY / KeyCorp 0.01 0.00 0.18 9.09 0.0119 0.0007
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.18 -11.82 0.0118 -0.0019
ACS / Athens Medical C.S.A. 0.00 -11.99 0.18 7.23 0.0117 0.0005
DSCT / Israel Discount Bank Limited 0.02 -11.37 0.18 28.06 0.0117 0.0023
ORL / Origin Energy Limited 0.03 -11.14 0.18 -4.32 0.0117 -0.0008
SRG / Snam S.p.A. 0.03 -11.14 0.18 3.51 0.0117 0.0001
SCG / Scentre Group 0.08 -11.02 0.18 -0.56 0.0117 -0.0004
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.04 -11.13 0.18 -4.32 0.0117 -0.0008
AA9 / Alfa Laval AB (publ) 0.00 -11.15 0.18 -12.87 0.0116 -0.0020
BESI / BE Semiconductor Industries N.V. 0.00 -11.07 0.18 29.41 0.0116 0.0024
FDS / FactSet Research Systems Inc. 0.00 0.00 0.18 -1.68 0.0116 -0.0005
FFIV / F5, Inc. 0.00 0.00 0.18 10.69 0.0116 0.0008
PNR / Pentair plc 0.00 0.00 0.18 17.33 0.0116 0.0015
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 -11.17 0.18 -7.89 0.0115 -0.0013
GPC / Genuine Parts Company 0.00 0.00 0.18 1.74 0.0115 -0.0001
SPSN / Swiss Prime Site AG 0.00 -7.82 0.17 12.26 0.0115 0.0010
PKG / Packaging Corporation of America 0.00 0.00 0.17 -4.92 0.0115 -0.0009
SGRO / SEGRO Plc 0.02 -11.10 0.17 -6.95 0.0115 -0.0012
CBHD / Coloplast A/S 0.00 -11.09 0.17 -19.44 0.0115 -0.0031
BALL / Ball Corporation 0.00 0.00 0.17 7.45 0.0114 0.0006
AKZA / Akzo Nobel N.V. 0.00 -11.12 0.17 1.17 0.0114 -0.0001
PFG / Principal Financial Group, Inc. 0.00 0.00 0.17 -5.98 0.0114 -0.0010
CPK / Capcom Co., Ltd. 0.01 -11.19 0.17 24.46 0.0114 0.0020
GRAB / Grab Holdings Limited 0.03 -8.53 0.17 1.76 0.0114 -0.0001
EB2 / Elbit Systems Ltd. 0.00 -10.96 0.17 3.59 0.0114 0.0001
WRT1V / Wärtsilä Oyj Abp 0.01 -11.14 0.17 18.62 0.0114 0.0015
MOH / Molina Healthcare, Inc. 0.00 0.00 0.17 -10.00 0.0113 -0.0015
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.01 -11.11 0.17 1.18 0.0113 -0.0001
E3G1 / Evolution AB (publ) 0.00 -17.07 0.17 -11.40 0.0113 -0.0017
FLN / Admiral Group plc 0.00 -11.12 0.17 8.97 0.0112 0.0006
C0Q / Coca-Cola HBC AG 0.00 -8.85 0.17 4.97 0.0111 0.0003
SNA / Snap-on Incorporated 0.00 0.00 0.17 -7.65 0.0111 -0.0012
URW / Unibail-Rodamco-Westfield SE 0.00 -10.88 0.17 1.20 0.0111 -0.0002
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 -11.14 0.17 11.18 0.0111 0.0008
MILA / Mitsui O.S.K. Lines, Ltd. 0.01 -11.20 0.17 -14.29 0.0111 -0.0021
L / Loews Corporation 0.00 0.00 0.17 0.00 0.0111 -0.0003
J / Jacobs Solutions Inc. 0.00 0.00 0.17 8.44 0.0110 0.0006
TSN / Tyson Foods, Inc. 0.00 0.00 0.17 -12.17 0.0109 -0.0019
CF / CF Industries Holdings, Inc. 0.00 0.00 0.17 17.73 0.0109 0.0014
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.17 -4.60 0.0109 -0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.17 0.0109 0.0109
VACN / VAT Group AG 0.00 -11.09 0.17 5.10 0.0109 0.0003
GEN / Gen Digital Inc. 0.01 0.00 0.17 10.74 0.0109 0.0008
11 / Hang Seng Bank Limited 0.01 -10.50 0.16 -1.20 0.0108 -0.0004
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.16 -2.38 0.0108 -0.0005
EVRG / Evergy, Inc. 0.00 0.00 0.16 0.00 0.0108 -0.0003
ROL / Rollins, Inc. 0.00 0.00 0.16 4.46 0.0108 0.0002
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.16 9.33 0.0108 0.0007
9503 / The Kansai Electric Power Company, Incorporated 0.01 -11.35 0.16 -10.93 0.0108 -0.0016
Aptiv plc / EC (JE00BTDN8H13) 0.00 0.00 0.16 14.89 0.0107 0.0011
Aptiv plc / EC (JE00BTDN8H13) 0.00 0.00 0.16 14.89 0.0107 0.0011
DECK / Deckers Outdoor Corporation 0.00 0.00 0.16 -7.95 0.0107 -0.0012
CNA / Centrica plc 0.07 -12.03 0.16 1.25 0.0107 -0.0001
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.16 -1.83 0.0106 -0.0005
1812 / Kajima Corporation 0.01 -5.11 0.16 21.97 0.0106 0.0017
RO / Roche Holding AG 0.00 -11.07 0.16 -11.05 0.0106 -0.0016
LNT / Alliant Energy Corporation 0.00 0.00 0.16 -5.85 0.0106 -0.0010
BAX / Baxter International Inc. 0.01 0.00 0.16 -11.60 0.0106 -0.0017
TOG / Tokyo Gas Co.,Ltd. 0.00 -15.60 0.16 -11.60 0.0105 -0.0017
6326 / Kubota Corporation 0.01 -11.27 0.16 -17.95 0.0105 -0.0027
2503 / Kirin Holdings Company, Limited 0.01 -10.52 0.16 -9.14 0.0105 -0.0014
7309 / Shimano Inc. 0.00 -11.71 0.16 -8.72 0.0104 -0.0012
BVI / Tao Heung Holdings Limited 0.00 -11.13 0.16 0.00 0.0104 -0.0002
PME / Pro Medicus Limited 0.00 -11.25 0.16 33.33 0.0103 0.0024
TZ6 / T&D Holdings, Inc. 0.01 -11.26 0.16 -7.69 0.0103 -0.0011
NICE / NICE Ltd. 0.00 -10.59 0.16 0.00 0.0103 -0.0003
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.16 -17.99 0.0102 -0.0025
UU. / United Utilities Group PLC 0.01 -11.13 0.16 6.90 0.0102 0.0004
LVS / Las Vegas Sands Corp. 0.00 0.00 0.16 13.14 0.0102 0.0009
6920 / Lasertec Corporation 0.00 -11.41 0.15 41.28 0.0102 0.0028
ITRK / Intertek Group plc 0.00 -9.92 0.15 -9.41 0.0102 -0.0013
CLX / The Clorox Company 0.00 0.00 0.15 -18.62 0.0101 -0.0026
4689 / LY Corporation 0.04 -11.04 0.15 -3.16 0.0101 -0.0006
TXT / Textron Inc. 0.00 0.00 0.15 10.95 0.0100 0.0008
TER / Teradyne, Inc. 0.00 0.00 0.15 9.35 0.0100 0.0006
KNIN / Kuehne + Nagel International AG 0.00 -11.13 0.15 -16.02 0.0100 -0.0023
HOLX / Hologic, Inc. 0.00 0.00 0.15 4.86 0.0100 0.0003
EG / Everest Group, Ltd. 0.00 0.00 0.15 -6.79 0.0100 -0.0010
BNZL / Bunzl plc 0.00 -11.97 0.15 -27.05 0.0100 -0.0040
SVT1 / Severn Trent PLC 0.00 -8.68 0.15 4.86 0.0100 0.0002
QGEN / Qiagen N.V. 0.00 -10.96 0.15 7.86 0.0100 0.0005
QS2A / Smiths Group plc 0.00 -12.99 0.15 7.91 0.0099 0.0005
G24 / Scout24 SE 0.00 -11.16 0.15 17.19 0.0099 0.0013
9021 N / West Japan Railway Company 0.01 -10.83 0.15 4.93 0.0098 0.0002
EVN / Evolution Mining Limited 0.03 -34.79 0.15 156.90 0.0098 0.0060
G1A / GEA Group Aktiengesellschaft 0.00 -16.07 0.15 -2.61 0.0098 -0.0005
FUH / Subaru Corporation 0.01 -11.28 0.15 -12.43 0.0098 -0.0016
KIM / Kimco Realty Corporation 0.01 0.00 0.15 -0.67 0.0098 -0.0003
COO / The Cooper Companies, Inc. 0.00 0.00 0.15 -15.52 0.0097 -0.0021
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 -10.91 0.15 30.09 0.0097 0.0020
OMC / Omnicom Group Inc. 0.00 0.00 0.15 -13.61 0.0097 -0.0018
AGS / ageas SA/NV 0.00 -11.82 0.15 -0.68 0.0096 -0.0003
AVY / Avery Dennison Corporation 0.00 0.00 0.15 -1.35 0.0096 -0.0004
MKS / Marks and Spencer Group plc 0.03 -10.36 0.15 -5.19 0.0096 -0.0008
OSK / Japan Exchange Group, Inc. 0.01 -11.26 0.15 -11.52 0.0096 -0.0015
ELE / Endesa, S.A. 0.00 -11.13 0.15 6.57 0.0096 0.0003
C38U / CapitaLand Integrated Commercial Trust 0.09 -10.30 0.15 -1.35 0.0096 -0.0004
AC / Accor SA 0.00 -13.07 0.14 0.00 0.0095 -0.0002
2UA / Auto Trader Group plc 0.01 -12.04 0.14 3.60 0.0095 0.0001
SOU / Singapore Exchange Limited 0.01 -11.40 0.14 3.62 0.0095 0.0002
ASRNL / ASR Nederland N.V. 0.00 -17.07 0.14 -4.05 0.0094 -0.0006
OBA / Obayashi Corporation 0.01 -11.29 0.14 1.43 0.0094 -0.0001
PST / Poste Italiane S.p.A. 0.01 -11.13 0.14 7.58 0.0094 0.0004
FG1 / Antofagasta plc 0.01 -11.14 0.14 2.16 0.0094 -0.0000
MAS / Masco Corporation 0.00 0.00 0.14 -7.84 0.0093 -0.0010
BALN / Baloise Holding AG 0.00 -11.11 0.14 0.00 0.0093 -0.0002
HEIO / Heineken Holding N.V. 0.00 -11.12 0.14 -8.50 0.0092 -0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.14 0.0092 0.0092
Forward Foreign Currency Contract / DFE (N/A) 0.14 0.0092 0.0092
FGR / FirstGroup plc 0.00 -11.13 0.14 7.69 0.0092 0.0004
ZOF / SBI Holdings, Inc. 0.00 -11.03 0.14 17.65 0.0092 0.0011
CON / Continental Aktiengesellschaft 0.00 -11.16 0.14 11.20 0.0092 0.0007
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.14 -6.71 0.0092 -0.0009
27 / Galaxy Entertainment Group Limited 0.03 -11.38 0.14 0.72 0.0092 -0.0002
AGN / Aegon Ltd. 0.02 -11.13 0.14 -1.42 0.0092 -0.0004
TEQ / Telenor ASA 0.01 -11.13 0.14 -3.47 0.0092 -0.0006
3402 / Toray Industries, Inc. 0.02 -10.86 0.14 -9.80 0.0091 -0.0012
6WS / Wise plc 0.01 -11.13 0.14 3.76 0.0091 0.0001
8601 / Daiwa Securities Group Inc. 0.02 -10.84 0.14 -4.17 0.0091 -0.0006
IEX / IDEX Corporation 0.00 0.00 0.14 -2.82 0.0091 -0.0005
AMCR / Amcor plc 0.02 0.00 0.14 -4.83 0.0091 -0.0007
ALGN / Align Technology, Inc. 0.00 0.00 0.14 20.00 0.0091 0.0013
JNPR / Juniper Networks, Inc. 0.00 0.00 0.14 10.48 0.0090 0.0006
SJX / Singapore Technologies Engineering Ltd 0.02 -11.40 0.14 8.73 0.0090 0.0005
1L30 / Lifco AB (publ) 0.00 -11.14 0.14 2.24 0.0090 -0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.14 -1.45 0.0090 -0.0003
HCG / The Hong Kong and China Gas Company Limited 0.16 -11.28 0.14 -13.38 0.0090 -0.0016
9532 / Osaka Gas Co., Ltd. 0.01 -11.20 0.14 0.74 0.0090 -0.0001
BBY / Best Buy Co., Inc. 0.00 0.00 0.14 -8.78 0.0089 -0.0011
WN6 / CAR Group Limited 0.01 -11.13 0.14 11.57 0.0089 0.0007
AFO1 / Associated British Foods plc 0.00 -10.80 0.14 2.27 0.0089 -0.0000
27M / Melrose Industries PLC 0.02 -11.86 0.14 4.65 0.0089 0.0002
MPL / Medibank Private Limited 0.04 -11.13 0.13 6.40 0.0088 0.0003
S5YA / Sigma Healthcare Limited 0.07 0.13 0.0087 0.0087
TKK1 / Taisei Corporation 0.00 -15.14 0.13 12.82 0.0087 0.0008
BPE / BPER Banca SpA 0.01 -11.13 0.13 3.15 0.0087 0.0001
6 / Power Assets Holdings Limited 0.02 -9.17 0.13 -2.99 0.0086 -0.0004
PND / Mowi ASA 0.01 -11.13 0.13 -7.14 0.0086 -0.0009
ALLE / Allegion plc 0.00 0.00 0.13 11.11 0.0086 0.0006
ASX / ASX Limited 0.00 -10.93 0.13 0.00 0.0085 -0.0002
EXO / Exor N.V. 0.00 -21.01 0.13 -12.24 0.0085 -0.0014
BWJ / Boliden AB (publ) 0.00 -7.66 0.13 -11.72 0.0085 -0.0013
RNO / Renault SA 0.00 -11.15 0.13 -18.99 0.0085 -0.0022
AZZ2 / Addtech AB (publ.) 0.00 -11.14 0.13 4.07 0.0085 0.0001
BKT / Bankinter, S.A. 0.01 -64.13 0.13 8.55 0.0084 0.0031
0YX / Sysmex Corporation 0.01 -11.24 0.13 -18.59 0.0084 -0.0021
PSON N / Pearson plc 0.01 -11.50 0.13 -17.53 0.0084 -0.0020
UDR / UDR, Inc. 0.00 0.00 0.13 -9.93 0.0084 -0.0011
AHKSF / Asahi Kasei Corporation 0.02 -12.75 0.13 -11.19 0.0084 -0.0013
T2V1 / Tryg A/S 0.00 -11.14 0.13 -3.79 0.0084 -0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.13 0.0084 0.0084
DOC / Healthpeak Properties, Inc. 0.01 0.00 0.13 -13.01 0.0084 -0.0015
FOXA / Fox Corporation 0.00 0.00 0.13 -1.56 0.0083 -0.0003
HELN / Helvetia Holding AG 0.00 -11.18 0.13 0.80 0.0083 -0.0001
REE / Redeia Corporación, S.A. 0.01 -11.12 0.13 -5.26 0.0083 -0.0007
4704 / Trend Micro Incorporated 0.00 -11.40 0.13 -8.03 0.0083 -0.0010
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.13 19.05 0.0083 0.0012
8136 / Sanrio Company, Ltd. 0.00 0.13 0.0083 0.0083
S32 / South32 Limited 0.07 -11.23 0.13 -15.54 0.0083 -0.0018
BDEV / Barratt Developments plc 0.02 -11.47 0.13 1.63 0.0082 -0.0001
CPT / Camden Property Trust 0.00 0.00 0.12 -8.15 0.0082 -0.0009
EN / Bouygues SA 0.00 -11.12 0.12 1.64 0.0082 -0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.12 -0.80 0.0082 -0.0003
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.12 15.89 0.0082 0.0009
1CK / CK Asset Holdings Limited 0.03 -11.22 0.12 -3.91 0.0081 -0.0005
SCHN / Schindler Holding AG 0.00 -10.94 0.12 6.96 0.0081 0.0003
LI / Klépierre SA 0.00 -11.13 0.12 5.13 0.0081 0.0002
TELIA / Telia Company AB (publ) 0.03 -11.14 0.12 -11.51 0.0081 -0.0013
SGP / Stockland - Debt/Equity Composite Units 0.03 -10.67 0.12 3.36 0.0081 0.0000
ERF / Eurofins Scientific SE 0.00 -22.07 0.12 4.27 0.0081 0.0001
RVTY / Revvity, Inc. 0.00 0.00 0.12 -8.27 0.0080 -0.0010
6383 / Daifuku Co., Ltd. 0.00 -11.19 0.12 -5.43 0.0080 -0.0007
FORTUM / Fortum Oyj 0.01 -11.12 0.12 2.52 0.0080 -0.0001
KEP1 / Keppel Ltd. 0.02 -11.40 0.12 0.83 0.0080 -0.0001
W1X / Wix.com Ltd. 0.00 -11.10 0.12 -14.18 0.0080 -0.0015
R9C / REA Group Limited 0.00 -11.10 0.12 2.54 0.0080 0.0000
NEM / Nemetschek SE 0.00 -11.11 0.12 11.01 0.0080 0.0006
TLX / Talanx AG 0.00 -11.16 0.12 10.00 0.0080 0.0005
RAK / Rakuten Group, Inc. 0.02 -11.14 0.12 -13.57 0.0080 -0.0015
NDSN / Nordson Corporation 0.00 0.00 0.12 6.19 0.0079 0.0003
REG / Regency Centers Corporation 0.00 0.00 0.12 -4.00 0.0079 -0.0005
MOS / The Mosaic Company 0.00 0.00 0.12 34.83 0.0079 0.0019
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.12 -3.28 0.0078 -0.0004
ORNBV / Orion Oyj 0.00 -11.10 0.12 12.38 0.0078 0.0007
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.12 -6.35 0.0078 -0.0007
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -11.15 0.12 -8.53 0.0078 -0.0010
ARC / Aker BP ASA 0.00 -11.13 0.12 -4.10 0.0077 -0.0005
ALO / Alstom SA 0.01 -11.14 0.12 -5.65 0.0077 -0.0007
UN4 / Unicharm Corporation 0.02 -11.28 0.12 -19.31 0.0077 -0.0021
7MP / M&G plc 0.03 -11.11 0.12 23.16 0.0077 0.0012
C6L / Singapore Airlines Limited 0.02 -11.40 0.12 -3.31 0.0077 -0.0005
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 -11.14 0.12 -2.50 0.0077 -0.0004
OTE1V / Metso Outotec Oyj 0.01 -11.13 0.12 11.54 0.0077 0.0006
NOH1 / Norsk Hydro ASA 0.02 -11.13 0.12 -11.45 0.0077 -0.0012
NWSA / News Corporation 0.00 0.00 0.12 9.43 0.0077 0.0005
0WH / WH Group Limited 0.12 -11.28 0.12 -7.20 0.0077 -0.0008
OMV / OMV Aktiengesellschaft 0.00 -11.16 0.12 -5.69 0.0077 -0.0007
NCYD / Tele2 AB (publ) 0.01 -11.01 0.12 -3.33 0.0077 -0.0005
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.12 -21.62 0.0076 -0.0023
BZTA / Auckland International Airport Limited 0.02 -10.81 0.12 -9.45 0.0076 -0.0010
HMSB / H & M Hennes & Mauritz AB (publ) 0.01 -11.13 0.12 -4.96 0.0076 -0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.12 0.0076 0.0076
0C2 / Chubu Electric Power Company, Incorporated 0.01 -11.30 0.12 1.77 0.0076 -0.0001
IMCD / IMCD N.V. 0.00 -11.16 0.12 -10.16 0.0076 -0.0011
DP4B / A.P. Møller - Mærsk A/S 0.00 -17.33 0.12 -11.54 0.0076 -0.0012
SKNB / Skanska AB (publ) 0.00 -11.13 0.12 -5.74 0.0076 -0.0007
S3Z / CapitaLand Ascendas REIT 0.05 -11.15 0.12 -4.96 0.0076 -0.0006
POOL / Pool Corporation 0.00 0.00 0.12 -8.00 0.0076 -0.0009
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 -11.01 0.11 -12.31 0.0076 -0.0013
ELISA / Elisa Oyj 0.00 -11.13 0.11 0.88 0.0075 -0.0001
SKFB / AB SKF (publ) 0.00 -11.12 0.11 0.89 0.0075 -0.0001
INCY / Incyte Corporation 0.00 0.00 0.11 11.88 0.0075 0.0007
TLC / The Lottery Corporation Limited 0.03 -11.13 0.11 4.63 0.0075 0.0002
RL / Ralph Lauren Corporation 0.00 0.00 0.11 24.18 0.0075 0.0013
PAYC / Paycom Software, Inc. 0.00 0.00 0.11 6.60 0.0074 0.0002
EVD / CTS Eventim AG & Co. KGaA 0.00 -11.15 0.11 10.89 0.0074 0.0005
NT5 / NTT DATA Group Corporation 0.00 -60.71 0.11 -39.13 0.0074 -0.0050
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -0.44 0.11 20.65 0.0073 0.0011
HST / Host Hotels & Resorts, Inc. 0.01 0.00 0.11 7.77 0.0073 0.0004
TEN / Tenaris S.A. 0.01 -12.48 0.11 -15.91 0.0073 -0.0016
4523 / Eisai Co., Ltd. 0.00 -9.72 0.11 -5.93 0.0073 -0.0007
CH1300646267 / Bunge Global SA 0.00 0.00 0.11 5.71 0.0073 0.0002
GALP / Galp Energia, SGPS, S.A. 0.01 -11.14 0.11 -6.72 0.0073 -0.0008
CA / Carrefour SA 0.01 -11.14 0.11 -11.90 0.0073 -0.0012
NI7 / Nippon Paint Holdings Co., Ltd. 0.01 -11.25 0.11 -4.31 0.0073 -0.0005
9843 / Nitori Holdings Co., Ltd. 0.00 -11.41 0.11 -13.28 0.0073 -0.0013
OKL / Orkla ASA 0.01 -11.14 0.11 -12.00 0.0073 -0.0012
VTRS / Viatris Inc. 0.01 0.00 0.11 1.85 0.0073 0.0000
UHS / Universal Health Services, Inc. 0.00 0.00 0.11 -3.51 0.0073 -0.0005
0WP / WPP plc 0.02 -11.14 0.11 -16.67 0.0073 -0.0017
TLLB / Trelleborg AB (publ) 0.00 -15.60 0.11 -15.50 0.0072 -0.0015
HEN / Henkel AG & Co. KGaA 0.00 -11.11 0.11 -10.66 0.0072 -0.0010
ENT / Entain Plc 0.01 -11.10 0.11 47.30 0.0072 0.0022
SOLV / Solventum Corporation 0.00 0.00 0.11 -0.92 0.0072 -0.0002
EDEN / Edenred SE 0.00 -11.29 0.11 -15.62 0.0072 -0.0015
SJM / The J. M. Smucker Company 0.00 0.00 0.11 -16.92 0.0071 -0.0017
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.11 -12.20 0.0071 -0.0012
3AD2 / Epiroc AB (publ) 0.01 -11.14 0.11 -2.70 0.0071 -0.0004
I1M / Indutrade AB (publ) 0.00 -11.13 0.11 -12.20 0.0071 -0.0012
GL / Globe Life Inc. 0.00 0.00 0.11 -5.26 0.0071 -0.0006
ZAL / Zalando SE 0.00 -11.08 0.11 -15.08 0.0071 -0.0014
KMX / CarMax, Inc. 0.00 0.00 0.11 -13.71 0.0071 -0.0013
S7MB / Securitas AB (publ) 0.01 -11.13 0.11 -5.31 0.0070 -0.0006
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.11 -6.25 0.0070 -0.0006
6586 / Makita Corporation 0.00 -11.39 0.11 -16.67 0.0069 -0.0016
SGH / SGH Limited 0.00 -11.14 0.11 1.94 0.0069 -0.0000
AIZ / Assurant, Inc. 0.00 0.00 0.11 -5.41 0.0069 -0.0006
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 -11.15 0.11 -0.94 0.0069 -0.0003
D2G / Ørsted A/S 0.00 -11.15 0.11 -12.50 0.0069 -0.0012
MNDI / Mondi plc 0.01 -11.14 0.10 -2.80 0.0069 -0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0069 0.0069
SHD / Shiseido Company, Limited 0.01 -11.22 0.10 -15.45 0.0069 -0.0015
JMT / Jerónimo Martins, SGPS, S.A. 0.00 -11.13 0.10 6.12 0.0069 0.0002
EPAM / EPAM Systems, Inc. 0.00 0.00 0.10 5.05 0.0068 0.0001
M3C / Mitsubishi Chemical Group Corporation 0.02 -10.85 0.10 -4.63 0.0068 -0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0068 0.0068
KFI1 / Kingfisher plc 0.03 -12.60 0.10 6.19 0.0068 0.0003
UNI / Unipol Assicurazioni S.p.A. 0.01 -11.12 0.10 10.75 0.0068 0.0005
GBLB / Groupe Bruxelles Lambert SA 0.00 -11.11 0.10 0.99 0.0068 -0.0000
4HO / TIS Inc. 0.00 -11.41 0.10 8.51 0.0067 0.0003
8951 / Nippon Building Fund Inc. 0.00 -11.20 0.10 -3.77 0.0067 -0.0004
APA / APA Group - Debt/Equity Composite Units 0.02 -10.48 0.10 -1.92 0.0067 -0.0003
BXP / Boston Properties, Inc. 0.00 0.00 0.10 0.99 0.0067 -0.0001
KBX / Knorr-Bremse AG 0.00 -11.20 0.10 -5.61 0.0067 -0.0005
SBRY / J Sainsbury plc 0.03 -10.95 0.10 16.09 0.0067 0.0008
CAG / Conagra Brands, Inc. 0.00 0.00 0.10 -23.48 0.0067 -0.0022
DIM / Sartorius Stedim Biotech S.A. 0.00 -11.09 0.10 7.45 0.0067 0.0003
YMA / Yamaha Motor Co., Ltd. 0.01 -11.25 0.10 -16.67 0.0066 -0.0015
AM / Dassault Aviation société anonyme 0.00 -11.49 0.10 -5.66 0.0066 -0.0005
HAS / Hasbro, Inc. 0.00 0.00 0.10 20.48 0.0066 0.0010
3088 / MatsukiyoCocokara & Co. 0.00 -11.19 0.10 17.65 0.0066 0.0008
H4W / Jardine Matheson Holdings Limited 0.00 -11.54 0.10 1.01 0.0066 -0.0001
RXL / Rexel S.A. 0.00 -11.14 0.10 2.04 0.0066 -0.0000
SUI / Sekisui Chemical Co., Ltd. 0.01 -11.21 0.10 -4.76 0.0066 -0.0005
LKQ / LKQ Corporation 0.00 0.00 0.10 -12.28 0.0066 -0.0012
LEG / LEG Immobilien SE 0.00 -7.88 0.10 15.12 0.0066 0.0007
WTBCF / Whitbread plc 0.00 -11.08 0.10 8.79 0.0065 0.0004
7202 / Isuzu Motors Limited 0.01 -15.62 0.10 -20.33 0.0065 -0.0019
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.10 18.07 0.0065 0.0009
7259 / Aisin Corporation 0.01 -11.27 0.10 5.38 0.0064 0.0002
KESKB / Kesko Oyj 0.00 -11.14 0.10 6.59 0.0064 0.0003
7NX / NEXON Co., Ltd. 0.00 -12.93 0.10 29.33 0.0064 0.0013
YC3 / Concordia Financial Group, Ltd. 0.01 -13.02 0.10 -13.39 0.0064 -0.0012
5411 / JFE Holdings, Inc. 0.01 -11.28 0.10 -14.91 0.0064 -0.0013
MRNA / Moderna, Inc. 0.00 0.00 0.10 -2.02 0.0064 -0.0003
BH5 / BlueScope Steel Limited 0.01 -11.13 0.10 2.11 0.0064 -0.0001
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 -11.19 0.10 -3.03 0.0064 -0.0003
SOL / Washington H. Soul Pattinson and Company Limited 0.00 -11.14 0.10 14.29 0.0063 0.0006
7735 / SCREEN Holdings Co., Ltd. 0.00 -11.40 0.10 13.10 0.0063 0.0006
TOH / Toho Co., Ltd. 0.00 -11.42 0.09 5.62 0.0062 0.0002
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.09 -10.48 0.0062 -0.0009
HSIC / Henry Schein, Inc. 0.00 0.00 0.09 6.82 0.0062 0.0002
8593 / Mitsubishi HC Capital Inc. 0.01 -11.24 0.09 -3.09 0.0062 -0.0003
TYNPF / Nippon Sanso Holdings Corporation 0.00 -11.41 0.09 11.90 0.0062 0.0005
NJB / NIBE Industrier AB (publ) 0.02 -11.13 0.09 1.08 0.0062 -0.0001
7911 / TOPPAN Holdings Inc. 0.00 -11.40 0.09 -10.58 0.0061 -0.0009
DCC / DCC plc 0.00 -11.11 0.09 -13.08 0.0061 -0.0011
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.09 6.98 0.0061 0.0003
HLH / Hongkong Land Holdings Limited 0.02 -11.27 0.09 17.95 0.0061 0.0008
1BF / Phoenix Group Holdings plc 0.01 -11.13 0.09 9.52 0.0061 0.0004
STERV / Stora Enso Oyj 0.01 -11.13 0.09 3.37 0.0061 -0.0000
VCX / Vicinity Centres - Debt/Equity Composite Units 0.06 -10.93 0.09 4.60 0.0060 0.0002
DAY / Dayforce Inc. 0.00 0.00 0.09 -5.21 0.0060 -0.0005
HRL / Hormel Foods Corporation 0.00 0.00 0.09 -2.15 0.0060 -0.0003
4D7 / Daito Trust Construction Co.,Ltd. 0.00 -11.39 0.09 -5.21 0.0060 -0.0005
2801 / Kikkoman Corporation 0.01 -11.30 0.09 -14.15 0.0060 -0.0012
ERIE / Erie Indemnity Company 0.00 0.00 0.09 -17.59 0.0059 -0.0014
EMN / Eastman Chemical Company 0.00 0.00 0.09 -15.24 0.0059 -0.0012
LAND / Land Securities Group Plc 0.01 -11.14 0.09 8.54 0.0059 0.0003
6504 / Fuji Electric Co., Ltd. 0.00 -11.44 0.09 -2.20 0.0059 -0.0003
HKY / Hankyu Hanshin Holdings, Inc. 0.00 -11.85 0.09 -11.11 0.0058 -0.0009
IU2 / Yara International ASA 0.00 -11.11 0.09 8.64 0.0058 0.0004
GNRC / Generac Holdings Inc. 0.00 0.00 0.09 12.82 0.0058 0.0005
4YC / M3, Inc. 0.01 -11.24 0.09 7.32 0.0058 0.0003
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 -11.13 0.09 -5.38 0.0058 -0.0005
BRZ0 / Beijer Ref AB (publ) 0.01 -11.14 0.09 0.00 0.0058 -0.0001
7912 / Dai Nippon Printing Co., Ltd. 0.01 -9.65 0.09 -3.33 0.0058 -0.0003
6841 / Yokogawa Electric Corporation 0.00 -11.39 0.09 22.54 0.0058 0.0010
S19 / Sumitomo Metal Mining Co., Ltd. 0.00 -11.42 0.09 1.16 0.0058 -0.0001
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.09 3.57 0.0058 0.0000
1LNB / Spirax Group plc 0.00 -11.12 0.09 -9.37 0.0058 -0.0007
WYNN / Wynn Resorts, Limited 0.00 0.00 0.09 12.99 0.0057 0.0005
9005 / Tokyu Corporation 0.01 -15.87 0.09 -10.31 0.0057 -0.0009
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 -11.14 0.09 -5.49 0.0057 -0.0005
IFT / Infratil Limited 0.01 -11.13 0.09 -2.27 0.0057 -0.0003
TAP / Molson Coors Beverage Company 0.00 0.00 0.09 -20.37 0.0057 -0.0017
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.09 2.41 0.0056 0.0000
IAG / International Consolidated Airlines Group S.A. 0.02 0.08 0.0056 0.0056
TECH / Bio-Techne Corporation 0.00 0.00 0.08 -12.50 0.0056 -0.0009
SHMZF / Shimadzu Corporation 0.00 -11.40 0.08 -11.58 0.0055 -0.0009
7550 / Zensho Holdings Co., Ltd. 0.00 -11.40 0.08 0.00 0.0055 -0.0001
NESTE / Neste Oyj 0.01 -11.13 0.08 31.75 0.0055 0.0012
BIM / bioMérieux S.A. 0.00 -11.06 0.08 0.00 0.0055 -0.0002
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.06 -11.22 0.08 -1.20 0.0054 -0.0002
SHJ / AGC Inc. 0.00 -11.42 0.08 -14.58 0.0054 -0.0011
ELI / Elia Group SA/NV 0.00 29.82 0.08 95.24 0.0054 0.0028
SIGN / SIG Group AG 0.00 -11.13 0.08 -10.87 0.0054 -0.0008
GET / Compagnie Chargeurs Invest 0.00 -14.16 0.08 -3.53 0.0054 -0.0004
66 / MTR Corporation Limited 0.02 -11.18 0.08 -2.38 0.0054 -0.0003
SYENS / Syensqo SA/NV 0.00 -11.86 0.08 0.00 0.0054 -0.0001
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 -11.11 0.08 -11.96 0.0054 -0.0009
EVK / Evonik Industries AG 0.00 -5.62 0.08 -10.00 0.0054 -0.0007
INDUC / Industrivarden AB 0.00 -11.13 0.08 -11.96 0.0053 -0.0009
MTCH / Match Group, Inc. 0.00 0.00 0.08 -1.23 0.0053 -0.0002
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.08 1.27 0.0053 -0.0001
AOS / A. O. Smith Corporation 0.00 0.00 0.08 0.00 0.0053 -0.0001
MGM / MGM Resorts International 0.00 0.00 0.08 16.18 0.0053 0.0006
PARA / Paramount Global 0.01 0.00 0.08 8.22 0.0052 0.0003
DP4A / A.P. Møller - Mærsk A/S 0.00 -10.42 0.08 -3.66 0.0052 -0.0003
SW / Sodexo S.A. 0.00 -11.12 0.08 -15.05 0.0052 -0.0011
NISA / Nissan Motor Co., Ltd. 0.03 -11.28 0.08 -15.22 0.0052 -0.0010
6479 / MINEBEA MITSUMI Inc. 0.01 -11.21 0.08 -9.30 0.0051 -0.0007
AES / The AES Corporation 0.01 0.00 0.08 -15.38 0.0051 -0.0011
28F0 / Fastighets AB Balder (publ) 0.01 -11.13 0.08 5.48 0.0051 0.0001
6CMB / Croda International Plc 0.00 -11.14 0.08 -6.10 0.0051 -0.0004
ICL / ICL Group Ltd 0.01 -11.13 0.08 8.45 0.0051 0.0003
EMSN / EMS-CHEMIE HOLDING AG 0.00 -11.30 0.08 0.00 0.0051 -0.0002
TIT / Telecom Italia S.p.A. 0.16 -4.29 0.08 40.74 0.0051 0.0014
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.08 -2.56 0.0051 -0.0003
BEN / Franklin Resources, Inc. 0.00 0.00 0.08 22.58 0.0051 0.0009
ALB / Albemarle Corporation 0.00 0.00 0.08 -13.64 0.0050 -0.0009
QAN / Qantas Airways Limited 0.01 -11.13 0.08 11.76 0.0050 0.0004
MEJHF / Meiji Holdings Co., Ltd. 0.00 -11.79 0.08 -9.52 0.0050 -0.0007
FRT / Federal Realty Investment Trust 0.00 0.00 0.08 -2.56 0.0050 -0.0003
VER / VERBUND AG 0.00 -11.12 0.08 -2.56 0.0050 -0.0003
TEP / Teleperformance SE 0.00 -11.11 0.08 -13.64 0.0050 -0.0009
8331 / The Chiba Bank, Ltd. 0.01 -12.35 0.08 -13.79 0.0050 -0.0009
DHER / Delivery Hero SE 0.00 -9.92 0.08 2.74 0.0049 0.0000
HKTGF / Hikari Tsushin, Inc. 0.00 -90.68 0.08 10.29 0.0049 0.0003
7752 / Ricoh Company, Ltd. 0.01 -8.95 0.07 -17.78 0.0049 -0.0012
SOF / Sofina Société Anonyme 0.00 -11.11 0.07 14.06 0.0049 0.0005
LHA / Deutsche Lufthansa AG 0.01 -11.26 0.07 2.82 0.0048 0.0001
XGJ / Gjensidige Forsikring ASA 0.00 -11.15 0.07 -2.67 0.0048 -0.0002
GFC / Gecina 0.00 -8.34 0.07 7.35 0.0048 0.0002
IVZ / Invesco Ltd. 0.00 0.00 0.07 4.29 0.0048 0.0001
599A / Sands China Ltd. 0.04 -11.29 0.07 -7.59 0.0048 -0.0005
3064 / MonotaRO Co., Ltd. 0.00 -8.94 0.07 -2.67 0.0048 -0.0003
SAGAB / Sagax AB 0.00 -11.12 0.07 -4.00 0.0048 -0.0003
RAND / Randstad N.V. 0.00 -11.09 0.07 -1.37 0.0048 -0.0001
12 / Henderson Land Development Company Limited 0.02 -11.40 0.07 7.46 0.0048 0.0002
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.01 -16.11 0.07 -12.20 0.0048 -0.0008
AMUN / Amundi S.A. 0.00 -11.20 0.07 -7.69 0.0048 -0.0005
I7B / Idemitsu Kosan Co.,Ltd. 0.01 -19.99 0.07 -30.77 0.0047 -0.0023
2267 / Yakult Honsha Co.,Ltd. 0.00 -9.00 0.07 -10.13 0.0047 -0.0006
JDEP / JDE Peet's N.V. 0.00 -11.15 0.07 14.75 0.0047 0.0005
FOX / Fox Corporation 0.00 0.00 0.07 -2.78 0.0047 -0.0002
5NU / CapitaLand Investment Limited 0.03 -10.55 0.07 -7.89 0.0046 -0.0005
APA / APA Corporation 0.00 0.00 0.07 -12.50 0.0046 -0.0008
FTSE 100 Index / DE (GB00MDWB7N22) 0.07 0.0046 0.0046
AVOL / Avolta AG 0.00 -11.12 0.07 11.29 0.0046 0.0003
U96 / Sembcorp Industries Ltd 0.01 -11.40 0.07 2.99 0.0045 -0.0000
UHR / The Swatch Group AG 0.00 -11.18 0.07 -16.05 0.0045 -0.0010
15M1 / Meridian Energy Limited 0.02 -10.82 0.07 1.49 0.0045 -0.0001
6645 / OMRON Corporation 0.00 -11.41 0.07 -13.92 0.0045 -0.0009
1997 / Wharf Real Estate Investment Company Limited 0.02 -11.40 0.07 3.08 0.0045 0.0000
9719 / SCSK Corporation 0.00 -11.41 0.07 8.06 0.0045 0.0003
87W / Hulic Co., Ltd. 0.01 -10.69 0.07 -5.63 0.0044 -0.0004
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -11.14 0.07 -1.47 0.0044 -0.0002
59G / Kobe Bussan Co., Ltd. 0.00 -11.37 0.07 17.54 0.0044 0.0006
BKW / BKW AG 0.00 -11.27 0.07 11.67 0.0044 0.0003
DIE / Dierig Holding AG 0.00 -11.36 0.07 11.67 0.0044 0.0003
OTK / Otsuka Corporation 0.00 -11.40 0.07 -16.46 0.0044 -0.0010
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.04 -9.01 0.07 -9.59 0.0044 -0.0006
HKTGF / Hikari Tsushin, Inc. 0.00 853.15 0.07 -12.00 0.0043 -0.0006
4716 / Oracle Corporation Japan 0.00 -11.40 0.07 0.00 0.0043 -0.0001
IPN / Ipsen S.A. 0.00 -11.02 0.07 -7.14 0.0043 -0.0005
DVA / DaVita Inc. 0.00 0.00 0.07 -5.80 0.0043 -0.0004
FR0000039299 / Bollore SE 0.01 -11.80 0.06 -5.88 0.0042 -0.0003
ANA / Acciona, S.A. 0.00 -11.14 0.06 23.08 0.0042 0.0007
ROCK B / Rockwool A/S 0.00 0.06 0.0042 0.0042
ROCK B / Rockwool A/S 0.00 0.06 0.0042 0.0042
CEN / Contact Energy Limited 0.01 -10.60 0.06 -4.48 0.0042 -0.0004
3092 / ZOZO, Inc. 0.01 -9.85 0.06 3.23 0.0042 -0.0000
7SN / Suntory Beverage & Food Limited 0.00 -11.37 0.06 -14.86 0.0042 -0.0008
TOPIX Index / DE (N/A) 0.06 0.0042 0.0042
4324 / Dentsu Group Inc. 0.00 -11.40 0.06 -10.00 0.0042 -0.0006
FDJ / La Française des Jeux Société anonyme 0.00 -3.06 0.06 21.15 0.0042 0.0006
CVC Capital Partners plc / EC (JE00BRX98089) 0.00 -11.15 0.06 -7.35 0.0042 -0.0005
CVC Capital Partners plc / EC (JE00BRX98089) 0.00 -11.15 0.06 -7.35 0.0042 -0.0005
ADP / Automatic Data Processing, Inc. 0.00 -88.08 0.06 -95.12 0.0042 -0.0829
IDVA / AB Industrivärden (publ) 0.00 -11.12 0.06 -12.68 0.0041 -0.0007
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.06 12.73 0.0041 0.0004
CPB / The Campbell's Company 0.00 0.00 0.06 -23.46 0.0041 -0.0014
4JP / Japan Post Insurance Co., Ltd. 0.00 -11.38 0.06 0.00 0.0041 -0.0001
RTHA / Wilmar International Limited 0.03 -11.40 0.06 -19.48 0.0041 -0.0011
RAA / RATIONAL Aktiengesellschaft 0.00 -11.90 0.06 -10.14 0.0041 -0.0006
1308 / SITC International Holdings Company Limited 0.02 -11.40 0.06 3.39 0.0041 0.0001
AKE / Arkema S.A. 0.00 -11.13 0.06 -14.08 0.0040 -0.0008
CPR / Davide Campari-Milano N.V. 0.01 -11.13 0.06 3.45 0.0040 -0.0000
1038 / CK Infrastructure Holdings Limited 0.01 -11.41 0.06 -3.28 0.0039 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0039 0.0039
ON4 / Ono Pharmaceutical Co., Ltd. 0.01 -11.22 0.06 -9.23 0.0039 -0.0005
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 -13.15 0.06 -12.12 0.0039 -0.0006
TEMN / Temenos AG 0.00 -11.16 0.06 -18.31 0.0039 -0.0009
JNJ / Johnson & Johnson 0.00 0.00 0.06 -7.94 0.0038 -0.0004
4151 / Kyowa Kirin Co., Ltd. 0.00 -11.53 0.06 5.45 0.0038 0.0001
LOTB / Lotus Bakeries NV 0.00 -14.29 0.06 -8.06 0.0038 -0.0004
RAL / Ralliant Corporation 0.00 0.06 0.0038 0.0038
MHK / Mohawk Industries, Inc. 0.00 0.00 0.06 -8.06 0.0037 -0.0004
18LB / Investment AB Latour (publ) 0.00 -11.14 0.06 -13.85 0.0037 -0.0007
AZRG / Azrieli Group Ltd 0.00 -11.22 0.06 21.74 0.0037 0.0006
BARN / Barry Callebaut AG 0.00 -10.34 0.06 -26.32 0.0037 -0.0015
BMED / Banca Mediolanum S.p.A. 0.00 0.06 0.0037 0.0037
83 / Sino Land Company Limited 0.05 -22.12 0.06 -17.91 0.0037 -0.0009
LUNDB / L E Lundbergforetagen AB 0.00 -11.09 0.06 -11.29 0.0036 -0.0006
ENPH / Enphase Energy, Inc. 0.00 0.00 0.05 -36.47 0.0036 -0.0022
INPST / InPost S.A. 0.00 -11.13 0.05 1.89 0.0036 -0.0000
6465 / Hoshizaki Corporation 0.00 -11.37 0.05 -20.90 0.0035 -0.0010
GRF / Greiffenberger AG 0.00 -11.14 0.05 20.93 0.0035 0.0006
9143 / SG Holdings Co.,Ltd. 0.00 -11.18 0.05 0.00 0.0034 -0.0001
PYXB / Schroders plc 0.01 -19.78 0.05 -11.86 0.0034 -0.0005
WDH1 / Demant A/S 0.00 -14.09 0.05 6.25 0.0034 0.0001
COV / Covivio 0.00 -11.16 0.05 0.00 0.0034 -0.0001
EDPR / EDP Renováveis, S.A. 0.00 -10.14 0.05 21.43 0.0034 0.0005
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.05 -21.87 0.0033 -0.0010
BCVN / Banque Cantonale Vaudoise 0.00 -11.16 0.05 -5.66 0.0033 -0.0003
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -23.82 0.05 -12.50 0.0033 -0.0005
Tokyo Metro Co. Ltd. / EC (JP3583900000) 0.00 -11.08 0.05 -15.52 0.0033 -0.0006
36T / Genting Singapore Limited 0.09 -11.29 0.05 -9.26 0.0032 -0.0005
4 / The Wharf (Holdings) Limited 0.02 -11.40 0.05 12.20 0.0031 0.0003
JD. / JD Sports Fashion Plc 0.04 -11.16 0.05 21.62 0.0030 0.0005
19 / Swire Pacific Limited 0.01 -20.18 0.05 -22.41 0.0030 -0.0010
ALNPF / ANA Holdings Inc. 0.00 -11.40 0.04 -6.38 0.0030 -0.0003
HOLMB / Holmen AB 0.00 -11.14 0.04 -12.24 0.0029 -0.0004
NEXI / Nexi S.p.A. 0.01 -11.14 0.04 0.00 0.0028 -0.0001
9201 / Japan Airlines Co., Ltd. 0.00 -11.43 0.04 7.69 0.0028 0.0001
JEP / SalMar ASA 0.00 -9.99 0.04 -17.65 0.0028 -0.0007
RF / Eurazeo SE 0.00 -14.60 0.04 -18.00 0.0027 -0.0007
NWS / News Corporation 0.00 0.00 0.04 11.43 0.0026 0.0002
DIA / DiaSorin S.p.A. 0.00 -10.93 0.03 -5.56 0.0023 -0.0001
REH / Reece Limited 0.00 -11.13 0.03 -13.89 0.0020 -0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0019 0.0019
MSCI EAFE E-Mini Index / DE (N/A) 0.02 0.0014 0.0014
NMC / NMC Health PLC 0.00 0.00 0.00 0.0000 0.0000
SPI 200 Index / DE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0004 -0.0004
EURO STOXX 50 Index / DE (DE000C68D3X9) -0.02 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0021 -0.0021
U.S. Treasury 5 Year Note / DIR (N/A) -0.04 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0038 -0.0038
S&P 500 E-Mini Index / DE (N/A) -0.06 -0.0040 -0.0040
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0067 -0.0067
U.S. Treasury 2 Year Note / DIR (N/A) -0.11 -0.0071 -0.0071
Forward Foreign Currency Contract / DFE (N/A) -0.14 -0.0090 -0.0090
Forward Foreign Currency Contract / DFE (N/A) -0.14 -0.0094 -0.0094
Forward Foreign Currency Contract / DFE (N/A) -0.15 -0.0100 -0.0100
Forward Foreign Currency Contract / DFE (N/A) -0.19 -0.0127 -0.0127
U.S. Treasury 10 Year Note / DIR (N/A) -0.33 -0.0220 -0.0220
Forward Foreign Currency Contract / DFE (N/A) -0.81 -0.0530 -0.0530