Statistik Asas
| Nilai Portfolio | $ 1,326,513,753 |
| Kedudukan Semasa | 456 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF telah mendedahkan 456 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,326,513,753 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Walmart Inc. (US:WMT) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF termasuk The PNC Financial Services Group, Inc. (US:PNC) , Centrica plc (US:CPYYF) , Singapore Technologies Engineering Ltd (US:SGGKF) , T. Rowe Price Group, Inc. (US:TROW) , and Dollarama Inc. (US:DLMAF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 25.83 | 25.83 | 2.0249 | 2.0249 | |
| 25.83 | 25.83 | 2.0249 | 2.0249 | |
| 0.08 | 36.48 | 2.8599 | 0.3399 | |
| 4.13 | 4.13 | 0.3240 | 0.2902 | |
| 0.20 | 26.56 | 2.0819 | 0.2293 | |
| 0.28 | 11.91 | 0.9335 | 0.1436 | |
| 0.05 | 7.85 | 0.6152 | 0.1125 | |
| 0.00 | 2.12 | 0.1665 | 0.1084 | |
| 0.02 | 3.90 | 0.3055 | 0.0913 | |
| 0.03 | 8.13 | 0.6371 | 0.0879 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.19 | 37.55 | 2.9439 | -0.6312 | |
| 0.01 | 3.85 | 0.3022 | -0.1996 | |
| 0.01 | 5.40 | 0.4235 | -0.1591 | |
| 0.03 | 4.41 | 0.3453 | -0.1377 | |
| 0.02 | 9.80 | 0.7685 | -0.0987 | |
| 0.03 | 5.61 | 0.4402 | -0.0960 | |
| 0.22 | 6.85 | 0.5372 | -0.0955 | |
| 0.04 | 0.55 | 0.0434 | -0.0895 | |
| 0.02 | 0.23 | 0.0182 | -0.0880 | |
| 0.01 | 0.15 | 0.0120 | -0.0876 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.19 | 9.11 | 37.55 | -9.38 | 2.9439 | -0.6312 | |||
| MSFT / Microsoft Corporation | 0.08 | 7.70 | 36.48 | 24.90 | 2.8599 | 0.3399 | |||
| NVDA / NVIDIA Corporation | 0.20 | 14.33 | 26.56 | 23.68 | 2.0819 | 0.2293 | |||
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) | 25.83 | 25.83 | 2.0249 | 2.0249 | |||||
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) | 25.83 | 25.83 | 2.0249 | 2.0249 | |||||
| WMT / Walmart Inc. | 0.20 | 4.96 | 19.84 | 5.08 | 1.5556 | -0.0736 | |||
| AMZN / Amazon.com, Inc. | 0.09 | 9.72 | 17.77 | 5.96 | 1.3931 | -0.0537 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 6.14 | 15.76 | 4.10 | 1.2355 | -0.0706 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 6.04 | 13.96 | 5.56 | 1.0948 | -0.0465 | |||
| IBM / International Business Machines Corporation | 0.05 | 3.54 | 13.53 | 6.25 | 1.0603 | -0.0379 | |||
| META / Meta Platforms, Inc. | 0.02 | 11.29 | 13.03 | 7.85 | 1.0214 | -0.0209 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.28 | 8.86 | 11.91 | 30.06 | 0.9335 | 0.1436 | |||
| MA / Mastercard Incorporated | 0.02 | 8.50 | 11.15 | 10.24 | 0.8741 | 0.0015 | |||
| AZO / AutoZone, Inc. | 0.00 | 6.53 | 10.96 | 13.85 | 0.8589 | 0.0287 | |||
| V / Visa Inc. | 0.03 | 9.31 | 10.44 | 10.05 | 0.8188 | 0.0000 | |||
| T / AT&T Inc. | 0.36 | 5.61 | 10.02 | 7.11 | 0.7856 | -0.0216 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 3.35 | 9.80 | -2.48 | 0.7685 | -0.0987 | |||
| TJX / The TJX Companies, Inc. | 0.08 | 8.89 | 9.76 | 10.76 | 0.7651 | 0.0049 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 6.78 | 9.72 | 6.52 | 0.7622 | -0.0253 | |||
| CL / Colgate-Palmolive Company | 0.10 | 2.40 | 9.72 | 4.38 | 0.7618 | -0.0413 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 5.37 | 9.47 | 12.21 | 0.7428 | 0.0143 | |||
| GOOGL / Alphabet Inc. | 0.05 | 5.04 | 9.44 | 5.95 | 0.7404 | -0.0287 | |||
| G / Assicurazioni Generali S.p.A. | 0.25 | 0.95 | 9.26 | 11.27 | 0.7259 | 0.0080 | |||
| COST / Costco Wholesale Corporation | 0.01 | 4.63 | 8.86 | 3.80 | 0.6946 | -0.0419 | |||
| GOOG / Alphabet Inc. | 0.05 | 4.25 | 8.60 | 4.63 | 0.6744 | -0.0349 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.22 | 5.03 | 8.39 | 9.79 | 0.6574 | -0.0015 | |||
| MCK / McKesson Corporation | 0.01 | -1.48 | 8.14 | 10.72 | 0.6382 | 0.0038 | |||
| VRSN / VeriSign, Inc. | 0.03 | 11.45 | 8.13 | 27.65 | 0.6371 | 0.0879 | |||
| HD / The Home Depot, Inc. | 0.02 | 5.27 | 8.06 | -2.24 | 0.6316 | -0.0795 | |||
| WF3 / Wesfarmers Limited | 0.15 | 2.71 | 8.05 | 18.99 | 0.6313 | 0.0474 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | 6.78 | 7.96 | 2.83 | 0.6238 | -0.0438 | |||
| KR / The Kroger Co. | 0.12 | 9.76 | 7.92 | 15.53 | 0.6210 | 0.0295 | |||
| LBLCF / Loblaw Companies Limited | 0.05 | 5.17 | 7.85 | 34.67 | 0.6152 | 0.1125 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | 6.77 | 7.76 | 4.99 | 0.6083 | -0.0293 | |||
| FAST / Fastenal Company | 0.19 | 110.42 | 7.75 | 14.87 | 0.6076 | 0.0255 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 10.04 | 7.69 | -0.10 | 0.6029 | -0.0613 | |||
| CTAS / Cintas Corporation | 0.03 | 8.98 | 7.52 | 18.95 | 0.5895 | 0.0441 | |||
| VZ / Verizon Communications Inc. | 0.17 | 8.79 | 7.26 | 10.97 | 0.5694 | 0.0047 | |||
| JNJ / Johnson & Johnson | 0.05 | 4.80 | 7.22 | -1.43 | 0.5659 | -0.0659 | |||
| COR / Cencora, Inc. | 0.02 | -5.14 | 7.21 | 8.97 | 0.5655 | -0.0056 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 3.73 | 7.11 | 1.91 | 0.5575 | -0.0445 | |||
| MCO / Moody's Corporation | 0.01 | 6.80 | 6.96 | 1.59 | 0.5459 | -0.0455 | |||
| 7751 / Canon Inc. | 0.22 | 2.20 | 6.85 | -6.57 | 0.5372 | -0.0955 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.04 | -2.58 | 6.74 | 12.60 | 0.5281 | 0.0120 | |||
| APH / Amphenol Corporation | 0.07 | -7.80 | 6.50 | 24.49 | 0.5093 | 0.0591 | |||
| YUM / Yum! Brands, Inc. | 0.04 | 6.78 | 6.43 | -1.71 | 0.5044 | -0.0604 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.12 | -2.01 | 6.41 | 9.79 | 0.5028 | -0.0012 | |||
| AFL / Aflac Incorporated | 0.06 | 8.93 | 6.29 | 3.03 | 0.4935 | -0.0336 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -6.32 | 6.25 | 11.74 | 0.4897 | 0.0074 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.42 | 6.77 | 6.24 | 32.62 | 0.4892 | 0.0832 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.12 | 12.36 | 6.09 | 17.74 | 0.4778 | 0.0312 | |||
| RSG / Republic Services, Inc. | 0.02 | -0.76 | 6.09 | 7.72 | 0.4772 | -0.0103 | |||
| COL / Coles Group Limited | 0.43 | 13.90 | 5.99 | 27.44 | 0.4697 | 0.0641 | |||
| HPE / Hewlett Packard Enterprise Company | 0.34 | 9.32 | 5.89 | -4.64 | 0.4621 | -0.0712 | |||
| TSCDF / Tesco PLC | 1.12 | 1.61 | 5.87 | 11.06 | 0.4606 | 0.0042 | |||
| ROL / Rollins, Inc. | 0.10 | 16.84 | 5.87 | 27.69 | 0.4603 | 0.0636 | |||
| SGE / Société Générale Société anonyme | 0.34 | 6.77 | 5.62 | 10.19 | 0.4409 | 0.0006 | |||
| ABBV / AbbVie Inc. | 0.03 | 1.47 | 5.61 | -9.66 | 0.4402 | -0.0960 | |||
| PG / The Procter & Gamble Company | 0.03 | -4.58 | 5.59 | -6.74 | 0.4385 | -0.0790 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 1.84 | 5.52 | 11.43 | 0.4328 | 0.0053 | |||
| L / Loews Corporation | 0.06 | 6.78 | 5.52 | 10.01 | 0.4324 | -0.0002 | |||
| SGSN / SGS SA | 0.05 | 17.23 | 5.45 | 19.26 | 0.4272 | 0.0330 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.16 | 5.40 | -20.01 | 0.4235 | -0.1591 | |||
| ACN / Accenture plc | 0.02 | 1.30 | 5.40 | -7.91 | 0.4233 | -0.0825 | |||
| AVGO / Broadcom Inc. | 0.02 | -0.43 | 5.38 | 20.87 | 0.4219 | 0.0377 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | 6.77 | 5.38 | 3.78 | 0.4216 | -0.0255 | |||
| ADBE / Adobe Inc. | 0.01 | 20.30 | 5.11 | 13.87 | 0.4003 | 0.0134 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | 10.03 | 4.96 | 20.78 | 0.3891 | 0.0346 | |||
| SYY / Sysco Corporation | 0.07 | 18.61 | 4.95 | 14.61 | 0.3881 | 0.0155 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.92 | 1.67 | 4.92 | 21.59 | 0.3859 | 0.0366 | |||
| C / Citigroup Inc. | 0.06 | 6.77 | 4.86 | 0.60 | 0.3806 | -0.0358 | |||
| MAS / Masco Corporation | 0.08 | 11.08 | 4.79 | -7.77 | 0.3751 | -0.0725 | |||
| CI / The Cigna Group | 0.01 | 6.72 | 4.70 | 9.41 | 0.3684 | -0.0021 | |||
| MKL / Markel Group Inc. | 0.00 | 10.61 | 4.61 | 11.08 | 0.3617 | 0.0034 | |||
| PGR / The Progressive Corporation | 0.02 | 6.79 | 4.42 | 7.91 | 0.3467 | -0.0069 | |||
| PEP / PepsiCo, Inc. | 0.03 | -8.14 | 4.41 | -21.31 | 0.3453 | -0.1377 | |||
| FOXA / Fox Corporation | 0.08 | 13.15 | 4.34 | 7.93 | 0.3406 | -0.0067 | |||
| WM / Waste Management, Inc. | 0.02 | -11.71 | 4.33 | -8.62 | 0.3393 | -0.0693 | |||
| MCD / McDonald's Corporation | 0.01 | -0.25 | 4.31 | 1.56 | 0.3375 | -0.0283 | |||
| BGT / Bridgestone Corporation | 0.10 | -5.77 | 4.27 | 4.75 | 0.3351 | -0.0169 | |||
| 1 / CK Hutchison Holdings Limited | 0.75 | 3.93 | 4.25 | 17.14 | 0.3332 | 0.0201 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | 6.77 | 4.23 | 10.95 | 0.3312 | 0.0027 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 6.82 | 4.19 | -4.08 | 0.3284 | -0.0483 | |||
| CMCSA / Comcast Corporation | 0.12 | 21.21 | 4.19 | 16.80 | 0.3281 | 0.0189 | |||
| NTAP / NetApp, Inc. | 0.04 | 15.60 | 4.16 | 14.82 | 0.3262 | 0.0136 | |||
| IT / Gartner, Inc. | 0.01 | 10.85 | 4.15 | -2.92 | 0.3257 | -0.0435 | |||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 4.13 | 953.11 | 4.13 | 954.34 | 0.3240 | 0.2902 | |||
| CVS / CVS Health Corporation | 0.06 | 6.77 | 4.09 | 4.05 | 0.3206 | -0.0185 | |||
| DPW / Deutsche Post AG | 0.09 | 29.26 | 4.08 | 47.44 | 0.3202 | 0.0811 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 18.02 | 4.06 | 17.59 | 0.3181 | 0.0203 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | 1.02 | 4.05 | 6.81 | 0.3173 | -0.0096 | |||
| CS / AXA SA | 0.08 | -0.03 | 3.99 | 20.97 | 0.3130 | 0.0283 | |||
| INVEA / Investor AB | 0.14 | 2.13 | 3.99 | 0.71 | 0.3127 | -0.0290 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.31 | 2.07 | 3.94 | 0.69 | 0.3085 | -0.0287 | |||
| ACS / Athens Medical C.S.A. | 0.06 | 11.71 | 3.92 | 35.91 | 0.3074 | 0.0585 | |||
| MRK / Merck & Co., Inc. | 0.05 | 6.78 | 3.92 | -11.06 | 0.3071 | -0.0729 | |||
| WSP / WSP Global Inc. | 0.02 | 37.46 | 3.90 | 56.97 | 0.3055 | 0.0913 | |||
| BSX / Boston Scientific Corporation | 0.04 | 3.56 | 3.86 | 5.03 | 0.3027 | -0.0145 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 4.27 | 3.85 | -33.72 | 0.3022 | -0.1996 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.10 | 3.42 | 3.84 | 11.30 | 0.3012 | 0.0034 | |||
| DELL / Dell Technologies Inc. | 0.03 | -19.06 | 3.83 | -12.36 | 0.3001 | -0.0768 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.44 | 3.78 | 15.67 | 0.2964 | 0.0144 | |||
| WRB / W. R. Berkley Corporation | 0.05 | 5.07 | 3.77 | 24.39 | 0.2955 | 0.0341 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.01 | 6.68 | 3.70 | 13.92 | 0.2901 | 0.0099 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.05 | 13.11 | 3.69 | 2.64 | 0.2897 | -0.0209 | |||
| NPPXF / NTT, Inc. | 3.31 | -5.65 | 3.68 | 8.70 | 0.2889 | -0.0036 | |||
| PWCDF / Power Corporation of Canada | 0.10 | 6.77 | 3.67 | 21.03 | 0.2879 | 0.0261 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 1.23 | 3.66 | -6.01 | 0.2870 | -0.0491 | |||
| EG / Everest Group, Ltd. | 0.01 | 3.54 | 3.64 | 1.79 | 0.2853 | -0.0232 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 6.78 | 3.63 | -13.55 | 0.2842 | -0.0775 | |||
| ACGL / Arch Capital Group Ltd. | 0.04 | 6.78 | 3.62 | 9.21 | 0.2835 | -0.0021 | |||
| BAC / Bank of America Corporation | 0.08 | 11.07 | 3.61 | 6.31 | 0.2827 | -0.0099 | |||
| GS71 / GSK plc | 0.17 | -3.83 | 3.54 | 5.86 | 0.2777 | -0.0110 | |||
| DOX / Amdocs Limited | 0.04 | 12.67 | 3.49 | 18.49 | 0.2738 | 0.0195 | |||
| SREN / Swiss Re AG | 0.02 | -0.12 | 3.46 | 10.40 | 0.2714 | 0.0009 | |||
| GE / General Electric Company | 0.01 | -27.12 | 3.45 | -13.41 | 0.2703 | -0.0733 | |||
| WWR / Woolworths Group Limited | 0.17 | 10.91 | 3.45 | 21.85 | 0.2703 | 0.0261 | |||
| ALL / The Allstate Corporation | 0.02 | 12.21 | 3.43 | 18.25 | 0.2692 | 0.0187 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | -4.99 | 3.42 | 8.43 | 0.2682 | -0.0040 | |||
| ALV / Allianz SE | 0.01 | 3.06 | 3.39 | 18.77 | 0.2655 | 0.0195 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 12.14 | 3.38 | 15.19 | 0.2652 | 0.0119 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 2.80 | 3.35 | 4.07 | 0.2629 | -0.0151 | |||
| WNGRF / George Weston Limited | 0.02 | 6.75 | 3.34 | 33.56 | 0.2615 | 0.0460 | |||
| ADSK / Autodesk, Inc. | 0.01 | 23.59 | 3.32 | 33.49 | 0.2606 | 0.0457 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | -5.02 | 3.31 | -6.51 | 0.2592 | -0.0459 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | -3.33 | 3.29 | 10.45 | 0.2577 | 0.0010 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 12.34 | 3.28 | 9.47 | 0.2574 | -0.0014 | |||
| TSCO / Tractor Supply Company | 0.07 | 6.78 | 3.27 | -6.63 | 0.2562 | -0.0458 | |||
| SOU / Singapore Exchange Limited | 0.30 | 14.85 | 3.26 | 25.21 | 0.2555 | 0.0309 | |||
| CDW / CDW Corporation | 0.02 | 2.58 | 3.26 | 3.82 | 0.2555 | -0.0153 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 30.95 | 3.25 | 24.10 | 0.2547 | 0.0289 | |||
| 3AG1 / SoftBank Corp. | 2.11 | -8.61 | 3.24 | -1.10 | 0.2539 | -0.0287 | |||
| ANCA / ANA Holdings Inc. | 0.16 | 11.39 | 3.18 | 16.62 | 0.2492 | 0.0140 | |||
| KHC / The Kraft Heinz Company | 0.12 | 57.03 | 3.12 | 36.68 | 0.2443 | 0.0476 | |||
| PM / Philip Morris International Inc. | 0.02 | 6.73 | 3.11 | 24.13 | 0.2436 | 0.0276 | |||
| EN / Bouygues SA | 0.07 | 13.69 | 3.08 | 44.24 | 0.2415 | 0.0572 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 11.22 | 3.08 | 11.49 | 0.2412 | 0.0031 | |||
| BIIB / Biogen Inc. | 0.02 | 66.86 | 3.06 | 54.16 | 0.2397 | 0.0685 | |||
| STT / State Street Corporation | 0.03 | 41.52 | 3.04 | 37.27 | 0.2380 | 0.0472 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 6.71 | 2.99 | 4.14 | 0.2346 | -0.0134 | |||
| RTX / RTX Corporation | 0.02 | -7.00 | 2.96 | -4.58 | 0.2322 | -0.0356 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 2.86 | 2.93 | -5.48 | 0.2298 | -0.0378 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.14 | 35.35 | 2.87 | 60.02 | 0.2254 | 0.0704 | |||
| MO / Altria Group, Inc. | 0.05 | 21.18 | 2.85 | 31.55 | 0.2236 | 0.0365 | |||
| KO / The Coca-Cola Company | 0.04 | -7.05 | 2.81 | -5.89 | 0.2205 | -0.0373 | |||
| CB / Chubb Limited | 0.01 | 6.81 | 2.80 | 11.21 | 0.2194 | 0.0022 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 12.65 | 2.78 | 9.54 | 0.2180 | -0.0010 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.05 | 6.77 | 2.74 | 29.84 | 0.2149 | 0.0327 | |||
| AON / Aon plc | 0.01 | 38.24 | 2.73 | 25.73 | 0.2138 | 0.0267 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | 2.19 | 2.72 | 5.75 | 0.2134 | -0.0087 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.09 | 2.70 | 8.80 | 0.2113 | -0.0025 | |||
| C6L / Singapore Airlines Limited | 0.49 | 18.69 | 2.68 | 29.99 | 0.2104 | 0.0322 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 1.82 | 2.68 | 4.77 | 0.2099 | -0.0106 | |||
| GPC / Genuine Parts Company | 0.02 | -14.50 | 2.67 | -13.37 | 0.2093 | -0.0566 | |||
| ORNBV / Orion Oyj | 0.04 | 18.27 | 2.62 | 42.32 | 0.2057 | 0.0467 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.09 | 18.72 | 2.55 | 23.41 | 0.1997 | 0.0216 | |||
| CM / Canadian Imperial Bank of Commerce | 0.04 | 6.76 | 2.54 | 19.22 | 0.1994 | 0.0153 | |||
| WMB / The Williams Companies, Inc. | 0.04 | 1.93 | 2.53 | 5.99 | 0.1983 | -0.0076 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 1.74 | 2.53 | 8.55 | 0.1981 | -0.0028 | |||
| BA. / BAE Systems plc | 0.10 | -29.62 | 2.53 | 1.90 | 0.1981 | -0.0158 | |||
| EA / Electronic Arts Inc. | 0.02 | 6.76 | 2.52 | 18.87 | 0.1976 | 0.0147 | |||
| TSN / Tyson Foods, Inc. | 0.04 | 26.76 | 2.50 | 16.06 | 0.1960 | 0.0101 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.17 | 27.17 | 2.49 | 29.96 | 0.1953 | 0.0299 | |||
| BATS / British American Tobacco p.l.c. | 0.05 | 6.77 | 2.45 | 23.46 | 0.1923 | 0.0209 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.09 | 1.61 | 2.45 | -1.49 | 0.1922 | -0.0225 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 1.69 | 2.45 | 0.74 | 0.1917 | -0.0178 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.02 | 42.04 | 2.43 | 81.92 | 0.1901 | 0.0751 | |||
| FLT / Corpay, Inc. | 0.01 | -2.01 | 2.42 | -13.18 | 0.1900 | -0.0509 | |||
| HPQ / HP Inc. | 0.10 | 24.59 | 2.42 | 0.50 | 0.1899 | -0.0181 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -1.63 | 2.40 | 7.39 | 0.1880 | -0.0047 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 31.91 | 2.39 | 39.58 | 0.1875 | 0.0397 | |||
| FOX / Fox Corporation | 0.05 | 13.22 | 2.38 | 5.31 | 0.1868 | -0.0085 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 1.76 | 2.38 | 16.62 | 0.1865 | 0.0105 | |||
| DB1 / Deutsche Börse AG | 0.01 | 13.01 | 2.37 | 39.24 | 0.1856 | 0.0389 | |||
| MBG / Mercedes-Benz Group AG | 0.04 | 22.91 | 2.36 | 18.02 | 0.1854 | 0.0126 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | 1.24 | 2.36 | 3.29 | 0.1847 | -0.0121 | |||
| OXY / Occidental Petroleum Corporation | 0.06 | 55.51 | 2.34 | 29.88 | 0.1837 | 0.0280 | |||
| PCAR / PACCAR Inc | 0.02 | 6.78 | 2.33 | -6.54 | 0.1828 | -0.0325 | |||
| NXG / NEXT plc | 0.01 | 39.95 | 2.33 | 92.39 | 0.1824 | 0.0780 | |||
| RY / Royal Bank of Canada | 0.02 | -4.86 | 2.27 | 1.43 | 0.1777 | -0.0152 | |||
| GD / General Dynamics Corporation | 0.01 | -13.22 | 2.26 | -4.32 | 0.1773 | -0.0266 | |||
| EBS / Erste Group Bank AG | 0.03 | 15.51 | 2.26 | 38.25 | 0.1771 | 0.0361 | |||
| TLX / Talanx AG | 0.02 | 0.69 | 2.24 | 43.31 | 0.1756 | 0.0408 | |||
| BP / BP p.l.c. | 0.46 | 26.35 | 2.21 | 11.32 | 0.1735 | 0.0020 | |||
| JAP / Central Japan Railway Company | 0.10 | 6.77 | 2.21 | 18.98 | 0.1731 | 0.0130 | |||
| CLX / The Clorox Company | 0.02 | 26.48 | 2.19 | 6.66 | 0.1721 | -0.0055 | |||
| NTRS / Northern Trust Corporation | 0.02 | 87.89 | 2.19 | 81.99 | 0.1719 | 0.0680 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 29.53 | 2.19 | 16.91 | 0.1719 | 0.0101 | |||
| TLC / The Lottery Corporation Limited | 0.66 | 27.33 | 2.17 | 41.51 | 0.1700 | 0.0378 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | 14.15 | 2.16 | 18.64 | 0.1697 | 0.0123 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | 14.15 | 2.16 | 18.64 | 0.1697 | 0.0123 | |||
| 5 / HSBC Holdings plc | 0.18 | 24.05 | 2.13 | 24.31 | 0.1668 | 0.0191 | |||
| GEBN / Geberit AG | 0.00 | 147.35 | 2.12 | 215.13 | 0.1665 | 0.1084 | |||
| TELIA / Telia Company AB (publ) | 0.55 | 13.78 | 2.12 | 34.60 | 0.1662 | 0.0303 | |||
| D1NC / DNB Bank ASA | 0.08 | 6.77 | 2.11 | 24.02 | 0.1656 | 0.0186 | |||
| RPRX / Royalty Pharma plc | 0.06 | 6.77 | 2.06 | 4.37 | 0.1612 | -0.0088 | |||
| NTIOF / National Bank of Canada | 0.02 | -14.23 | 2.05 | 0.79 | 0.1609 | -0.0148 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 17.44 | 2.03 | 21.90 | 0.1589 | 0.0154 | |||
| 5B4 / Mitsubishi HC Capital Inc. | 0.27 | 6.78 | 2.01 | 16.88 | 0.1575 | 0.0092 | |||
| BNS / The Bank of Nova Scotia | 0.04 | -6.13 | 1.98 | 0.56 | 0.1555 | -0.0147 | |||
| ACKB / Ackermans & Van Haaren NV | 0.01 | 13.38 | 1.96 | 41.64 | 0.1534 | 0.0342 | |||
| ASAA / Asahi Kasei Corporation | 0.28 | 14.15 | 1.96 | 18.48 | 0.1533 | 0.0109 | |||
| ZTS / Zoetis Inc. | 0.01 | 31.00 | 1.95 | 32.11 | 0.1529 | 0.0255 | |||
| SO / The Southern Company | 0.02 | -1.65 | 1.94 | -1.42 | 0.1519 | -0.0177 | |||
| PAYX / Paychex, Inc. | 0.01 | 14.95 | 1.92 | 19.69 | 0.1502 | 0.0121 | |||
| KPN / Koninklijke KPN N.V. | 0.41 | -1.84 | 1.91 | 20.50 | 0.1498 | 0.0130 | |||
| SKT / Storebrand ASA | 0.15 | 14.37 | 1.91 | 37.37 | 0.1496 | 0.0298 | |||
| AXP / American Express Company | 0.01 | 20.20 | 1.89 | 17.48 | 0.1481 | 0.0093 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 14.26 | 1.89 | 5.54 | 0.1479 | -0.0063 | |||
| WFC / Wells Fargo & Company | 0.03 | 14.74 | 1.89 | 9.53 | 0.1478 | -0.0007 | |||
| FP / TotalEnergies SE | 0.03 | 47.83 | 1.87 | 44.26 | 0.1470 | 0.0349 | |||
| WELL / Welltower Inc. | 0.01 | 31.84 | 1.86 | 32.57 | 0.1461 | 0.0248 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.09 | 17.61 | 1.85 | 39.91 | 0.1452 | 0.0310 | |||
| OMC / Omnicom Group Inc. | 0.02 | 42.29 | 1.82 | 26.32 | 0.1426 | 0.0183 | |||
| FRE / Frendy Energy S.p.A. | 0.04 | 50.03 | 1.79 | 83.93 | 0.1400 | 0.0562 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 6.84 | 1.78 | 10.80 | 0.1392 | 0.0009 | |||
| PST / Poste Italiane S.p.A. | 0.08 | 15.52 | 1.78 | 55.29 | 0.1392 | 0.0405 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.11 | -5.98 | 1.74 | 11.12 | 0.1364 | 0.0013 | |||
| ETR / Entergy Corporation | 0.02 | 14.98 | 1.74 | 9.65 | 0.1363 | -0.0005 | |||
| TLS / Telstra Group Limited | 0.56 | 24.50 | 1.72 | 48.70 | 0.1348 | 0.0351 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -9.63 | 1.71 | -10.37 | 0.1342 | -0.0306 | |||
| HOLX / Hologic, Inc. | 0.03 | 33.62 | 1.70 | 31.10 | 0.1332 | 0.0213 | |||
| CME / CME Group Inc. | 0.01 | 39.44 | 1.68 | 58.83 | 0.1319 | 0.0405 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.65 | 1.68 | -29.39 | 0.1317 | -0.0735 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 6.77 | 1.67 | 9.23 | 0.1308 | -0.0010 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -20.95 | 1.67 | -15.31 | 0.1305 | -0.0391 | |||
| CVX / Chevron Corporation | 0.01 | -12.03 | 1.66 | -24.19 | 0.1302 | -0.0588 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.02 | 19.82 | 1.66 | 10.81 | 0.1302 | 0.0009 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.09 | 27.21 | 1.66 | 39.65 | 0.1301 | 0.0276 | |||
| DUK / Duke Energy Corporation | 0.01 | 15.15 | 1.66 | 15.33 | 0.1298 | 0.0060 | |||
| IMB / Imperial Brands PLC | 0.04 | 29.56 | 1.65 | 39.49 | 0.1296 | 0.0274 | |||
| XGJ / Gjensidige Forsikring ASA | 0.07 | 14.10 | 1.65 | 40.58 | 0.1293 | 0.0281 | |||
| GWLIF / Great-West Lifeco Inc. | 0.04 | -3.89 | 1.64 | -2.39 | 0.1283 | -0.0164 | |||
| CWW / Commonwealth Bank of Australia | 0.01 | 6.73 | 1.63 | 23.99 | 0.1277 | 0.0144 | |||
| ATO / Atmos Energy Corporation | 0.01 | 29.10 | 1.63 | 31.29 | 0.1277 | 0.0206 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 27.70 | 1.61 | 31.94 | 0.1260 | 0.0209 | |||
| PPL / PPL Corporation | 0.05 | 21.56 | 1.60 | 19.97 | 0.1253 | 0.0104 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 16.65 | 1.59 | 38.26 | 0.1247 | 0.0255 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -19.70 | 1.59 | -29.03 | 0.1246 | -0.0686 | |||
| AEE / Ameren Corporation | 0.02 | 40.63 | 1.58 | 34.18 | 0.1240 | 0.0223 | |||
| IBE / Iberdrola, S.A. | 0.09 | 26.73 | 1.58 | 59.56 | 0.1237 | 0.0383 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -6.28 | 1.56 | -6.47 | 0.1224 | -0.0216 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.09 | 81.23 | 1.56 | -3.41 | 0.1221 | -0.0169 | |||
| GIS / General Mills, Inc. | 0.03 | 15.70 | 1.56 | 3.53 | 0.1220 | -0.0076 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -1.74 | 1.55 | 22.36 | 0.1219 | 0.0123 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 6.75 | 1.54 | 12.17 | 0.1207 | 0.0023 | |||
| OKE / ONEOK, Inc. | 0.02 | 18.37 | 1.52 | -4.69 | 0.1195 | -0.0185 | |||
| NCYD / Tele2 AB (publ) | 0.10 | 20.81 | 1.52 | 51.70 | 0.1190 | 0.0327 | |||
| MPL / Medibank Private Limited | 0.49 | 6.77 | 1.51 | 21.15 | 0.1186 | 0.0109 | |||
| FTV / Fortive Corporation | 0.02 | 6.78 | 1.51 | -5.80 | 0.1184 | -0.0199 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.08 | 29.12 | 1.50 | 35.77 | 0.1179 | 0.0223 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | 3.09 | 1.46 | 27.42 | 0.1148 | 0.0157 | |||
| R1H / Brambles Limited | 0.10 | 24.75 | 1.46 | 43.21 | 0.1141 | 0.0265 | |||
| 2CJ / Kyushu Electric Power Company, Incorporated | 0.17 | 16.34 | 1.46 | 14.39 | 0.1141 | 0.0043 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.06 | -19.85 | 1.45 | -11.02 | 0.1133 | -0.0268 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | 20.58 | 1.44 | 2.35 | 0.1129 | -0.0085 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 43.99 | 1.44 | 45.01 | 0.1127 | 0.0272 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -2.10 | 1.42 | -1.39 | 0.1111 | -0.0130 | |||
| DSE / Daiwa Securities Group Inc. | 0.21 | 17.32 | 1.41 | 14.66 | 0.1104 | 0.0044 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.05 | -41.41 | 1.41 | -27.60 | 0.1103 | -0.0573 | |||
| SCMN / Swisscom AG | 0.00 | -10.02 | 1.40 | 8.77 | 0.1100 | -0.0012 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 6.76 | 1.40 | 1.97 | 0.1097 | -0.0086 | |||
| JSNSF / J Sainsbury plc | 0.36 | 52.05 | 1.39 | 79.84 | 0.1092 | 0.0423 | |||
| MTRAF / Metro Inc. | 0.02 | 17.79 | 1.39 | 38.07 | 0.1089 | 0.0221 | |||
| CMS / CMS Energy Corporation | 0.02 | 16.78 | 1.38 | 12.35 | 0.1084 | 0.0021 | |||
| FI / Fiserv, Inc. | 0.01 | 6.80 | 1.38 | -26.27 | 0.1083 | -0.0533 | |||
| CMPGF / Compass Group PLC | 0.04 | 6.78 | 1.38 | 7.42 | 0.1078 | -0.0026 | |||
| AIG / American International Group, Inc. | 0.02 | -3.81 | 1.36 | -1.87 | 0.1068 | -0.0129 | |||
| PKG / Packaging Corporation of America | 0.01 | -17.16 | 1.36 | -24.89 | 0.1065 | -0.0496 | |||
| SNA / Snap-on Incorporated | 0.00 | 6.83 | 1.35 | 0.45 | 0.1062 | -0.0102 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 16.06 | 1.35 | 6.98 | 0.1057 | -0.0031 | |||
| GIB / CGI Inc. | 0.01 | -13.44 | 1.34 | -10.82 | 0.1054 | -0.0246 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 35.21 | 1.34 | 19.47 | 0.1054 | 0.0083 | |||
| ENB / Enbridge Inc. | 0.03 | 21.75 | 1.33 | 31.82 | 0.1046 | 0.0173 | |||
| MET / MetLife, Inc. | 0.02 | 67.74 | 1.31 | 52.97 | 0.1031 | 0.0289 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.12 | 39.60 | 1.29 | 40.61 | 0.1010 | 0.0220 | |||
| SLF / Sun Life Financial Inc. | 0.02 | -8.68 | 1.29 | 5.15 | 0.1008 | -0.0047 | |||
| ELV / Elevance Health, Inc. | 0.00 | 6.70 | 1.28 | 3.14 | 0.1006 | -0.0067 | |||
| TRP / TC Energy Corporation | 0.03 | 22.19 | 1.27 | 37.51 | 0.0997 | 0.0199 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | 23.17 | 1.24 | 48.45 | 0.0976 | 0.0252 | |||
| VTR / Ventas, Inc. | 0.02 | 58.69 | 1.22 | 47.58 | 0.0956 | 0.0242 | |||
| DIS / The Walt Disney Company | 0.01 | 121.69 | 1.21 | 935.90 | 0.0951 | 0.0858 | |||
| EXO / Exor N.V. | 0.01 | 52.23 | 1.21 | 50.68 | 0.0949 | 0.0255 | |||
| CRM / Salesforce, Inc. | 0.00 | -4.92 | 1.21 | -15.27 | 0.0949 | -0.0284 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 18.47 | 1.20 | 15.64 | 0.0940 | 0.0045 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.01 | -9.92 | 1.18 | -10.24 | 0.0921 | -0.0209 | |||
| 0WP / WPP plc | 0.14 | 69.60 | 1.17 | 69.09 | 0.0914 | 0.0319 | |||
| EMP.A / Empire Company Limited | 0.03 | 80.70 | 1.16 | 122.69 | 0.0908 | 0.0459 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.06 | -21.66 | 1.14 | -20.99 | 0.0897 | -0.0352 | |||
| NFLX / Netflix, Inc. | 0.00 | 60.61 | 1.14 | 97.92 | 0.0895 | 0.0397 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.02 | 35.57 | 1.14 | 61.39 | 0.0895 | 0.0285 | |||
| QSU / SCSK Corporation | 0.04 | 35.83 | 1.13 | 66.62 | 0.0889 | 0.0302 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.06 | -8.24 | 1.13 | -5.77 | 0.0883 | -0.0149 | |||
| FIBI / First International Bank of Israel Ltd | 0.02 | 6.80 | 1.12 | 25.45 | 0.0882 | 0.0108 | |||
| POLI / Bank Hapoalim B.M. | 0.07 | 86.63 | 1.11 | 129.07 | 0.0871 | 0.0452 | |||
| MFT / Mainfreight Limited | 0.03 | 6.80 | 1.10 | 14.64 | 0.0866 | 0.0035 | |||
| LNT / Alliant Energy Corporation | 0.02 | 49.19 | 1.09 | 43.93 | 0.0855 | 0.0201 | |||
| DTE / DTE Energy Company | 0.01 | 29.27 | 1.09 | 32.16 | 0.0851 | 0.0142 | |||
| XEL / Xcel Energy Inc. | 0.02 | 74.08 | 1.08 | 69.33 | 0.0848 | 0.0297 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 222.12 | 1.07 | 106.94 | 0.0842 | 0.0143 | |||
| HOLN / Holcim AG | 0.01 | 25.58 | 1.07 | 27.38 | 0.0840 | 0.0114 | |||
| STN / Stantec Inc. | 0.01 | 70.00 | 1.07 | 104.21 | 0.0837 | 0.0386 | |||
| NSFMF / Nisshin Seifun Group Inc. | 0.09 | 6.78 | 1.07 | 15.14 | 0.0835 | 0.0037 | |||
| EJG / EBOS Group Limited | 0.05 | 6.78 | 1.06 | 6.83 | 0.0835 | -0.0025 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 6.83 | 1.06 | 2.52 | 0.0829 | -0.0060 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.05 | -15.99 | 1.05 | -11.06 | 0.0826 | -0.0196 | |||
| ESWB / Essity AB (publ) | 0.04 | -8.62 | 1.05 | -3.42 | 0.0820 | -0.0115 | |||
| DEVL / DBS Group Holdings Ltd | 0.03 | -4.97 | 1.04 | -3.15 | 0.0819 | -0.0112 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 51.01 | 1.04 | 60.15 | 0.0817 | 0.0255 | |||
| WCN / Waste Connections, Inc. | 0.01 | -4.45 | 1.04 | -1.33 | 0.0813 | -0.0094 | |||
| RHC / Ramsay Health Care Limited | 0.04 | 100.86 | 1.03 | 131.61 | 0.0810 | 0.0425 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.06 | 6.77 | 1.01 | 10.49 | 0.0793 | 0.0004 | |||
| MNST / Monster Beverage Corporation | 0.02 | 38.43 | 1.00 | 62.05 | 0.0781 | 0.0250 | |||
| ECL / Ecolab Inc. | 0.00 | -8.89 | 0.99 | -10.05 | 0.0779 | -0.0174 | |||
| ENGI / Engie SA | 0.05 | -5.44 | 0.99 | 13.76 | 0.0778 | 0.0025 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | 21.96 | 0.99 | 45.52 | 0.0778 | 0.0189 | |||
| ORCL / Oracle Corporation | 0.01 | -29.17 | 0.98 | -29.43 | 0.0771 | -0.0431 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.03 | 6.76 | 0.98 | 10.33 | 0.0771 | 0.0002 | |||
| SIT4 / Singapore Telecommunications Limited | 0.33 | 66.78 | 0.98 | 95.82 | 0.0771 | 0.0337 | |||
| JSGCF / LIXIL Corporation | 0.09 | 39.98 | 0.98 | 39.35 | 0.0769 | 0.0162 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.14 | -11.17 | 0.98 | -9.12 | 0.0767 | -0.0161 | |||
| NDB / Nordea Bank Abp | 0.07 | 6.77 | 0.98 | 17.59 | 0.0766 | 0.0049 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.08 | -29.84 | 0.97 | -18.38 | 0.0759 | -0.0264 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.03 | 110.79 | 0.97 | 188.96 | 0.0759 | 0.0470 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.06 | -5.79 | 0.96 | 15.88 | 0.0756 | 0.0038 | |||
| EXC / Exelon Corporation | 0.02 | 56.74 | 0.96 | 55.61 | 0.0750 | 0.0219 | |||
| NRM / Insurance Australia Group Limited | 0.17 | 6.78 | 0.94 | 20.82 | 0.0737 | 0.0066 | |||
| EOG / EOG Resources, Inc. | 0.01 | 73.13 | 0.94 | 48.18 | 0.0733 | 0.0188 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.02 | 6.81 | 0.93 | 8.98 | 0.0732 | -0.0008 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | 105.05 | 0.93 | 135.95 | 0.0731 | 0.0390 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | -27.43 | 0.93 | -46.62 | 0.0730 | -0.0776 | |||
| BMED / Banca Mediolanum S.p.A. | 0.06 | 39.11 | 0.92 | 63.52 | 0.0721 | 0.0236 | |||
| AXFO / Axfood AB (publ) | 0.03 | -13.53 | 0.91 | 18.55 | 0.0717 | 0.0051 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.91 | 0.0717 | 0.0717 | |||||
| NVR / NVR, Inc. | 0.00 | 163.83 | 0.88 | 159.41 | 0.0692 | 0.0398 | |||
| ABT / Abbott Laboratories | 0.01 | 58.46 | 0.88 | 53.51 | 0.0686 | 0.0194 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | 90.21 | 0.87 | 105.90 | 0.0685 | 0.0319 | |||
| AZN / Astrazeneca plc | 0.01 | 66.26 | 0.87 | 59.41 | 0.0684 | 0.0212 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 96.55 | 0.86 | 83.05 | 0.0678 | 0.0271 | |||
| 9404 / Nippon Television Holdings, Inc. | 0.04 | 6.76 | 0.86 | 30.61 | 0.0676 | 0.0107 | |||
| 6BH / Endeavour Group Limited | 0.33 | 82.40 | 0.85 | 84.45 | 0.0670 | 0.0270 | |||
| ATGFF / AltaGas Ltd. | 0.03 | 31.70 | 0.85 | 49.39 | 0.0669 | 0.0176 | |||
| FRYA / Swedbank AB (publ) | 0.03 | 56.99 | 0.84 | 76.20 | 0.0662 | 0.0249 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.15 | -7.20 | 0.83 | 5.08 | 0.0648 | -0.0031 | |||
| AME / AMETEK, Inc. | 0.00 | -28.40 | 0.83 | -32.43 | 0.0648 | -0.0407 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | 31.41 | 0.81 | 25.70 | 0.0633 | 0.0079 | |||
| INTU / Intuit Inc. | 0.00 | 6.09 | 0.79 | 30.25 | 0.0618 | 0.0096 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 6.91 | 0.79 | -18.19 | 0.0618 | -0.0213 | |||
| MFC / Manulife Financial Corporation | 0.02 | -13.46 | 0.79 | -12.08 | 0.0616 | -0.0155 | |||
| PPG / PPG Industries, Inc. | 0.01 | 47.40 | 0.78 | 44.38 | 0.0615 | 0.0146 | |||
| BNZLL / Bunzl plc | 0.02 | 27.85 | 0.77 | -3.37 | 0.0606 | -0.0084 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -8.96 | 0.77 | -8.22 | 0.0604 | -0.0120 | |||
| AFO1 / Associated British Foods plc | 0.03 | 96.10 | 0.77 | 130.72 | 0.0601 | 0.0314 | |||
| WF9 / Worley Limited | 0.09 | 63.43 | 0.76 | 44.76 | 0.0596 | 0.0143 | |||
| ROST / Ross Stores, Inc. | 0.01 | 6.64 | 0.75 | 6.50 | 0.0591 | -0.0020 | |||
| FI4000552500 / ORDINARY SHARES | 0.07 | -20.10 | 0.75 | -3.09 | 0.0590 | -0.0080 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.03 | 6.76 | 0.74 | 21.44 | 0.0582 | 0.0054 | |||
| SYK / Stryker Corporation | 0.00 | -8.82 | 0.74 | -9.66 | 0.0580 | -0.0126 | |||
| TSLA / Tesla, Inc. | 0.00 | 33.74 | 0.72 | 58.24 | 0.0565 | 0.0172 | |||
| NAL / National Australia Bank Limited | 0.03 | -49.14 | 0.72 | -43.40 | 0.0565 | -0.0533 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.01 | 6.87 | 0.72 | 25.57 | 0.0563 | 0.0069 | |||
| LSEGL / London Stock Exchange Group plc | 0.00 | -8.70 | 0.71 | -6.95 | 0.0557 | -0.0102 | |||
| QBCRF / Quebecor Inc. | 0.03 | 42.07 | 0.71 | 73.77 | 0.0556 | 0.0204 | |||
| RCI / Rogers Communications Inc. | 0.03 | 135.20 | 0.69 | 126.07 | 0.0537 | 0.0276 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 6.91 | 0.68 | 1.64 | 0.0535 | -0.0045 | |||
| SU4 / Suncorp Group Limited | 0.05 | 38.03 | 0.68 | 46.75 | 0.0532 | 0.0132 | |||
| PBA / Pembina Pipeline Corporation | 0.02 | -33.46 | 0.68 | -36.25 | 0.0531 | -0.0386 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.07 | 6.77 | 0.67 | 33.60 | 0.0527 | 0.0093 | |||
| HS6 / HASEKO Corporation | 0.04 | -19.81 | 0.65 | -11.02 | 0.0507 | -0.0120 | |||
| VIG / Vienna Insurance Group AG | 0.01 | 6.73 | 0.63 | 39.43 | 0.0497 | 0.0104 | |||
| 2UA / Auto Trader Group plc | 0.06 | 120.24 | 0.62 | 141.41 | 0.0485 | 0.0264 | |||
| LIN / Linde plc | 0.00 | -26.69 | 0.61 | -26.67 | 0.0481 | -0.0240 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.04 | 0.61 | 0.0478 | 0.0478 | |||||
| HLNCF / Haleon plc | 0.11 | 6.77 | 0.60 | 18.93 | 0.0473 | 0.0035 | |||
| GU81 / Aviva plc | 0.07 | -43.99 | 0.59 | -32.76 | 0.0459 | -0.0292 | |||
| CMI / Cummins Inc. | 0.00 | -48.77 | 0.56 | -55.28 | 0.0442 | -0.0645 | |||
| FE / FirstEnergy Corp. | 0.01 | 6.75 | 0.56 | 15.56 | 0.0437 | 0.0021 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.04 | -60.14 | 0.55 | -43.98 | 0.0434 | -0.0895 | |||
| CPYYF / Centrica plc | 0.25 | 0.54 | 0.0424 | 0.0424 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 6.77 | 0.54 | 20.00 | 0.0424 | 0.0035 | |||
| SN. / Smith & Nephew plc | 0.04 | 36.62 | 0.54 | 36.64 | 0.0421 | 0.0082 | |||
| KBC / KBC Group NV | 0.01 | -13.44 | 0.54 | -1.65 | 0.0420 | -0.0050 | |||
| KYR / Kyocera Corporation | 0.04 | -46.90 | 0.53 | -41.19 | 0.0419 | -0.0364 | |||
| IBLD / Mivne Real Estate KD Ltd | 0.17 | -8.62 | 0.53 | -7.19 | 0.0415 | -0.0077 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 63.60 | 0.53 | 52.46 | 0.0413 | 0.0115 | |||
| 2871 / Nichirei Corporation | 0.04 | 178.03 | 0.52 | 55.99 | 0.0409 | 0.0121 | |||
| REE / Redeia Corporación, S.A. | 0.02 | 75.21 | 0.50 | 101.61 | 0.0394 | 0.0179 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.50 | 0.0393 | 0.0393 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -49.72 | 0.50 | -52.86 | 0.0388 | -0.0518 | |||
| SGGKF / Singapore Technologies Engineering Ltd | 0.08 | 0.49 | 0.0386 | 0.0386 | |||||
| 01T / Tokyu Corporation | 0.04 | 42.15 | 0.49 | 50.31 | 0.0382 | 0.0102 | |||
| DSCT / Israel Discount Bank Limited | 0.06 | 0.48 | 0.0375 | 0.0375 | |||||
| QBE / QBE Insurance Group Limited | 0.03 | 6.79 | 0.46 | 19.02 | 0.0363 | 0.0027 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.46 | 0.0357 | 0.0357 | |||||
| HSY / The Hershey Company | 0.00 | -46.79 | 0.45 | -50.55 | 0.0356 | -0.0435 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -17.17 | 0.45 | -16.76 | 0.0351 | -0.0113 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 42.00 | 0.44 | 46.18 | 0.0345 | 0.0085 | |||
| WTRG / Essential Utilities, Inc. | 0.17 | -19.41 | 0.44 | -8.18 | 0.0344 | -0.0068 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -28.35 | 0.43 | -34.29 | 0.0340 | -0.0230 | |||
| NHFOF / NH Foods Ltd. | 0.01 | -33.28 | 0.43 | -22.06 | 0.0339 | -0.0139 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 79.56 | 0.43 | 54.32 | 0.0336 | 0.0096 | |||
| DLMAF / Dollarama Inc. | 0.00 | 0.41 | 0.0319 | 0.0319 | |||||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 6.91 | 0.40 | 10.61 | 0.0311 | 0.0002 | |||
| EMA / Emera Incorporated | 0.01 | 187.51 | 0.39 | 184.56 | 0.0304 | 0.0059 | |||
| IU2 / Yara International ASA | 0.01 | 0.38 | 0.0301 | 0.0301 | |||||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.02 | 59.95 | 0.38 | 46.69 | 0.0296 | 0.0074 | |||
| HNR1 / Hannover Rück SE | 0.00 | -40.79 | 0.37 | -29.92 | 0.0291 | -0.0165 | |||
| U1O / UOL Group Limited | 0.08 | 50.14 | 0.37 | 66.36 | 0.0287 | 0.0097 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.35 | 0.0278 | 0.0278 | |||||
| H / Hydro One Limited | 0.01 | -40.44 | 0.33 | -26.65 | 0.0261 | -0.0284 | |||
| YME / Yamada Holdings Co., Ltd. | 0.11 | -20.26 | 0.33 | -16.33 | 0.0261 | -0.0082 | |||
| SKSBF / Skanska AB (publ) | 0.01 | 0.32 | 0.0254 | 0.0254 | |||||
| FLN / Admiral Group plc | 0.01 | 0.31 | 0.0246 | 0.0246 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 69.27 | 0.31 | 29.11 | 0.0240 | 0.0035 | |||
| 6 / Power Assets Holdings Limited | 0.05 | -24.47 | 0.29 | -29.40 | 0.0230 | -0.0129 | |||
| 8905 / AEON Mall Co., Ltd. | 0.01 | -45.27 | 0.29 | -19.27 | 0.0227 | -0.0082 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | -70.65 | 0.28 | -60.84 | 0.0220 | -0.0639 | |||
| CTVA / Corteva, Inc. | 0.00 | 118.09 | 0.28 | 206.59 | 0.0219 | 0.0093 | |||
| AGL / AGL Energy Limited | 0.04 | 0.28 | 0.0217 | 0.0217 | |||||
| D / Dominion Energy, Inc. | 0.00 | -52.14 | 0.28 | -52.08 | 0.0217 | -0.0281 | |||
| BMO / Bank of Montreal | 0.00 | 73.82 | 0.28 | 96.43 | 0.0216 | 0.0084 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.00 | 0.27 | 0.0208 | 0.0208 | |||||
| COG / Cabot Oil & Gas Corp. | 0.01 | -25.67 | 0.27 | -33.08 | 0.0208 | -0.0134 | |||
| CNRAF / Vicinity Centres - Debt/Equity Composite Units | 0.16 | 0.26 | 0.0204 | 0.0204 | |||||
| FTS / Fortis Inc. | 0.01 | -47.70 | 0.26 | -42.28 | 0.0202 | -0.0600 | |||
| JUS1 / Aeon Co., Ltd. | 0.01 | 0.26 | 0.0202 | 0.0202 | |||||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | -28.33 | 0.26 | -22.26 | 0.0200 | -0.0083 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.25 | 0.0199 | 0.0199 | |||||
| IFC / Intact Financial Corporation | 0.00 | -54.85 | 0.25 | -38.69 | 0.0198 | -0.0296 | |||
| FSV / FirstService Corporation | 0.00 | 0.25 | 0.0195 | 0.0195 | |||||
| CDUAF / Canadian Utilities Limited | 0.01 | 289.06 | 0.25 | 361.11 | 0.0195 | 0.0120 | |||
| K / Kellanova | 0.00 | 0.25 | 0.0195 | 0.0195 | |||||
| TSUSF / Tsuruha Holdings Inc. | 0.00 | 0.25 | 0.0192 | 0.0192 | |||||
| DCCL / DCC plc | 0.00 | 0.24 | 0.0189 | 0.0189 | |||||
| KKI / Kintetsu Group Holdings Co.,Ltd. | 0.01 | -44.36 | 0.24 | -51.21 | 0.0189 | -0.0238 | |||
| QRL / Aurizon Holdings Limited | 0.12 | 35.04 | 0.23 | 4.46 | 0.0184 | -0.0070 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 5.67 | 0.23 | 23.40 | 0.0182 | 0.0019 | |||
| S7MB / Securitas AB (publ) | 0.02 | -76.66 | 0.23 | -60.98 | 0.0182 | -0.0880 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -32.36 | 0.23 | -22.48 | 0.0181 | -0.0076 | |||
| STBFF / Suntory Beverage & Food Limited | 0.01 | 0.23 | 0.0180 | 0.0180 | |||||
| S&P500 EMINI / DE (000000000) | 0.22 | 0.0171 | 0.0171 | ||||||
| BLK / BlackRock, Inc. | 0.00 | 2.31 | 0.22 | 2.37 | 0.0170 | -0.0012 | |||
| CLPBF / Coloplast A/S | 0.00 | 0.21 | 0.0166 | 0.0166 | |||||
| O / Realty Income Corporation | 0.00 | -55.63 | 0.19 | -55.97 | 0.0147 | -0.0221 | |||
| KYYHF / Kyushu Railway Company | 0.01 | -57.16 | 0.18 | -51.97 | 0.0144 | -0.0185 | |||
| KNBWF / Kirin Holdings Company, Limited | 0.01 | -78.26 | 0.18 | -76.82 | 0.0142 | -0.0532 | |||
| 1INVEB / Investor AB (publ) | 0.01 | -86.54 | 0.15 | -86.74 | 0.0120 | -0.0876 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | -42.95 | 0.15 | -46.98 | 0.0117 | -0.0126 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -75.27 | 0.13 | -73.56 | 0.0105 | -0.0329 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -70.04 | 0.13 | -72.71 | 0.0103 | -0.0311 | |||
| TOS / Tosoh Corporation | 0.01 | -63.71 | 0.13 | -60.49 | 0.0101 | -0.0179 | |||
| ELISA / Elisa Oyj | 0.00 | 4,342.59 | 0.13 | 6,200.00 | 0.0099 | 0.0097 | |||
| DIS / The Walt Disney Company | 0.00 | 19.89 | 0.12 | -74.51 | 0.0092 | -0.0304 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.12 | 0.00 | 0.0092 | 0.0000 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | -68.73 | 0.11 | -67.89 | 0.0090 | -0.0216 | |||
| MSCI EAFE / DE (000000000) | 0.10 | 0.0078 | 0.0078 | ||||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| GIVN / Givaudan SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0772 |
