Mga Batayang Estadistika
Nilai Portofolio $ 981,390,358
Posisi Saat Ini 1,314
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB telah mengungkapkan total kepemilikan 1,314 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 981,390,358 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB adalah SPDR S&P MidCap 400 ETF Trust (US:MDY) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB meliputi: United States Treasury Note/Bond (US:US91282CCS89) , United States Treasury Note/Bond (US:US9128283F58) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Note/Bond (US:US912828U246) , and Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 (US:US912810FF04) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
10.47 1.0782 1.0782
10.47 1.0782 1.0782
0.20 31.25 3.2193 0.8767
0.06 29.86 3.0767 0.6137
5.38 0.5543 0.5543
0.04 10.44 1.0751 0.3824
5.31 0.5467 0.3570
3.39 0.3497 0.3497
3.07 3.08 0.3169 0.3169
5.00 0.5151 0.3061
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.79 0.3904 -2.9428
0.12 24.89 2.5644 -0.3806
6.89 0.7098 -0.2891
0.01 2.32 0.2389 -0.1865
0.01 7.19 0.7409 -0.1207
0.00 0.05 0.0048 -0.1049
0.04 3.79 0.3904 -0.0665
12.05 1.2416 -0.0644
0.01 4.96 0.5111 -0.0633
0.00 1.56 0.1605 -0.0623
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MDY / SPDR S&P MidCap 400 ETF Trust 0.07 2.76 38.39 9.12 3.9555 0.1103
NVDA / NVIDIA Corporation 0.20 0.00 31.25 45.78 3.2193 0.8767
MSFT / Microsoft Corporation 0.06 0.00 29.86 32.51 3.0767 0.6137
AAPL / Apple Inc. 0.12 0.00 24.89 -7.63 2.5644 -0.3806
AMZN / Amazon.com, Inc. 0.08 0.00 16.71 15.31 1.7218 0.1379
US91282CCS89 / United States Treasury Note/Bond 13.32 1.59 1.3722 -0.0605
META / Meta Platforms, Inc. 0.02 0.00 13.05 28.06 1.3449 0.2309
US9128283F58 / United States Treasury Note/Bond 12.05 0.85 1.2416 -0.0644
U.S. Treasury Bills / STIV (US912797NX17) 10.47 1.0782 1.0782
U.S. Treasury Bills / STIV (US912797NX17) 10.47 1.0782 1.0782
AVGO / Broadcom Inc. 0.04 0.00 10.44 64.64 1.0751 0.3824
US912828X885 / United States Treasury Note/Bond 9.78 0.68 1.0076 -0.0539
US912828U246 / United States Treasury Note/Bond 9.71 0.59 1.0006 -0.0545
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 8.36 0.37 0.8615 -0.0489
GOOGL / Alphabet Inc. 0.05 0.00 8.30 13.96 0.8553 0.0592
US91282CHX20 / United States Treasury Note/Bond 8.24 0.59 0.8485 -0.0463
US91282CEW73 / United States Treasury Note/Bond 7.58 0.49 0.7808 -0.0433
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 7.19 -8.79 0.7409 -0.1207
TSLA / Tesla, Inc. 0.02 0.00 7.18 22.57 0.7396 0.0996
US91282CCZ23 / United States Treasury Note/Bond 6.89 -24.64 0.7098 -0.2891
GOOG / Alphabet Inc. 0.04 0.00 6.77 13.53 0.6978 0.0459
US91282CHK09 / United States Treasury Note/Bond 6.56 0.58 0.6757 -0.0368
JPM / JPMorgan Chase & Co. 0.02 0.00 6.55 18.20 0.6745 0.0691
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 5.55 1.41 0.5717 -0.0263
U.S. Treasury Notes / DBT (US91282CKG59) 5.45 0.70 0.5613 -0.0300
U.S. Treasury Notes / DBT (US91282CKG59) 5.45 0.70 0.5613 -0.0300
US91282CJM47 / United States Treasury Note/Bond 5.38 0.5543 0.5543
U.S. Treasury Notes / DBT (US91282CMM00) 5.31 205.70 0.5467 0.3570
US9128282R06 / United States Treasury Note/Bond 5.27 0.76 0.5429 -0.0287
US880591EZ13 / Tennessee Valley Authority 5.02 0.62 0.5168 -0.0281
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 5.00 150.00 0.5151 0.3061
US91282CJR34 / United States Treasury Note/Bond - When Issued 4.97 0.75 0.5118 -0.0270
LLY / Eli Lilly and Company 0.01 0.00 4.96 -5.63 0.5111 -0.0633
V / Visa Inc. 0.01 0.00 4.94 1.29 0.5091 -0.0239
U.S. Treasury Notes / DBT (US91282CJW29) 4.88 0.70 0.5029 -0.0268
US912828ZQ64 / United States Treasury Note/Bond - When Issued 4.81 1.80 0.4952 -0.0208
U.S. Treasury Notes / DBT (US91282CKT70) 4.75 0.64 0.4898 -0.0264
US912828YS30 / United States Treasury Note/Bond 4.72 1.37 0.4864 -0.0225
US3135G05Y50 / Federal National Mortgage Association 4.67 1.21 0.4815 -0.0232
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 4.67 -0.04 0.4814 -0.0294
US912828V988 / United States Treasury Note/Bond 4.63 0.61 0.4774 -0.0259
NFLX / Netflix, Inc. 0.00 0.00 4.63 43.62 0.4767 0.1246
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 4.52 0.73 0.4660 -0.0247
US91282CHC82 / United States Treasury Note/Bond 4.47 0.88 0.4603 -0.0236
U.S. Treasury Notes / DBT (US91282CKP58) 4.31 0.61 0.4439 -0.0241
US91282CHA27 / United States Treasury Note/Bond 4.22 0.69 0.4346 -0.0233
US912828Z948 / United States Treasury Note/Bond 4.21 1.54 0.4339 -0.0193
US91282CGP05 / United States Treasury Note/Bond 4.10 0.51 0.4227 -0.0234
US91282CGC91 / United States Treasury Note/Bond 4.06 0.52 0.4187 -0.0232
US9128286T26 / United States Treasury Note/Bond 4.01 1.16 0.4131 -0.0201
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 3.96 1.05 0.4085 -0.0203
US91282CDQ15 / United States Treasury Note/Bond 3.91 0.80 0.4030 -0.0210
XOM / Exxon Mobil Corporation 0.04 0.00 3.79 -9.38 0.3904 -0.0665
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 3.79 -87.58 0.3904 -2.9428
US912828Z781 / United States Treasury Note/Bond 3.71 0.76 0.3822 -0.0201
MA / Mastercard Incorporated 0.01 0.00 3.70 2.52 0.3808 -0.0132
U.S. Treasury Notes / DBT (US91282CLN91) 3.62 0.92 0.3729 -0.0190
U.S. Treasury Notes / DBT (US91282CKQ32) 3.61 0.47 0.3720 -0.0207
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 3.57 0.56 0.3675 -0.0202
COST / Costco Wholesale Corporation 0.00 0.00 3.55 4.66 0.3656 -0.0049
US91282CAV37 / United States Treasury Note/Bond 3.48 1.73 0.3582 -0.0152
WMT / Walmart Inc. 0.04 0.00 3.44 11.38 0.3539 0.0169
SAP / SAP SE 0.01 -9.80 3.43 3.78 0.3536 -0.0078
ASML / ASML Holding N.V. 0.00 -9.79 3.40 9.90 0.3501 0.0121
US91282CJQ50 / United States Treasury Note/Bond - When Issued 3.39 0.3497 0.3497
US91282CGM73 / United States Treasury Note/Bond 3.15 0.87 0.3240 -0.0167
U.S. Treasury Notes / DBT (US91282CKX82) 3.10 0.72 0.3191 -0.0170
U.S. Treasury Notes / DBT (US91282CJZ59) 3.09 0.62 0.3186 -0.0174
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 3.07 3.08 0.3169 0.3169
US91282CFV81 / United States Treasury Note/Bond 3.04 0.73 0.3131 -0.0166
PG / The Procter & Gamble Company 0.02 0.00 3.02 -6.51 0.3108 -0.0419
AGTXX / Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls 3.00 200.00 0.3091 0.1996
JNJ / Johnson & Johnson 0.02 0.00 2.97 -7.88 0.3060 -0.0464
US91282CHE49 / United States Treasury Note/Bond 2.96 0.68 0.3053 -0.0164
HD / The Home Depot, Inc. 0.01 0.00 2.94 0.03 0.3030 -0.0183
US91282CJA09 / United States Treasury Note/Bond 2.92 0.52 0.3009 -0.0167
ORCL / Oracle Corporation 0.01 0.00 2.86 56.42 0.2951 0.0949
US91282CCB54 / UST NOTES 1.625% 05/15/2031 2.86 1.49 0.2949 -0.0133
NESN / Nestlé S.A. 0.03 -9.79 2.81 -11.23 0.2899 -0.0566
US91282CAE12 / United States Treasury Note/Bond 2.77 1.84 0.2857 -0.0119
US91282CFF32 / United States Treasury Note/Bond 2.75 1.10 0.2834 -0.0140
ABBV / AbbVie Inc. 0.01 0.00 2.65 -11.42 0.2727 -0.0538
US3134A4KX12 / Federal Home Loan Mortgage Corp 2.58 0.58 0.2663 -0.0145
BAC / Bank of America Corporation 0.05 0.00 2.53 13.40 0.2607 0.0168
NOVN / Novartis AG 0.02 -12.99 2.49 -4.63 0.2566 -0.0288
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 2.48 0.57 0.2554 -0.0139
ROG / Roche Holding AG 0.01 -9.80 2.47 -10.53 0.2548 -0.0473
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 -9.79 2.42 -8.07 0.2490 -0.0382
U.S. Treasury Notes / DBT (US91282CLF67) 2.33 0.43 0.2404 -0.0134
U.S. Treasury Notes / DBT (US91282CLF67) 2.33 0.43 0.2404 -0.0134
AZN / Astrazeneca plc 0.02 -9.79 2.33 -13.81 0.2399 -0.0553
UNH / UnitedHealth Group Incorporated 0.01 0.00 2.32 -40.46 0.2389 -0.1865
5 / HSBC Holdings plc 0.19 -10.80 2.31 -4.38 0.2382 -0.0260
PM / Philip Morris International Inc. 0.01 0.00 2.29 14.75 0.2356 0.0178
US91282CFU09 / United States Treasury Note/Bond - When Issued 2.29 0.40 0.2356 -0.0133
SHEL / Shell plc 0.06 -11.41 2.27 -14.90 0.2337 -0.0576
PLTR / Palantir Technologies Inc. 0.02 0.00 2.26 61.49 0.2325 0.0798
US91282CEC10 / United States Treasury Note/Bond 2.25 0.72 0.2316 -0.0123
CSCO / Cisco Systems, Inc. 0.03 0.00 2.23 12.39 0.2299 0.0130
GE / General Electric Company 0.01 0.00 2.23 28.66 0.2298 0.0403
KO / The Coca-Cola Company 0.03 0.00 2.21 -1.21 0.2279 -0.0168
IBM / International Business Machines Corporation 0.01 0.00 2.20 18.59 0.2268 0.0239
CWW / Commonwealth Bank of Australia 0.02 -9.79 2.20 16.29 0.2266 0.0199
WFC / Wells Fargo & Company 0.03 0.00 2.13 11.65 0.2193 0.0109
CRM / Salesforce, Inc. 0.01 0.00 2.11 1.59 0.2171 -0.0095
SIE / Siemens Aktiengesellschaft 0.01 -9.79 2.11 0.96 0.2170 -0.0110
US91282CDY49 / United States Treasury Note/Bond 2.05 1.38 0.2116 -0.0098
CVX / Chevron Corporation 0.01 0.00 1.93 -14.44 0.1991 -0.0476
ABT / Abbott Laboratories 0.01 0.00 1.91 2.53 0.1963 -0.0068
US91282CDJ71 / United States Treasury Note/Bond 1.87 1.58 0.1927 -0.0086
AMD / Advanced Micro Devices, Inc. 0.01 0.00 1.86 38.17 0.1913 0.0444
U.S. Treasury Notes / DBT (US91282CKD29) 1.84 0.66 0.1899 -0.0102
US31359MFP32 / FNMA 1.84 0.66 0.1897 -0.0103
DIS / The Walt Disney Company 0.01 0.00 1.81 25.61 0.1865 0.0291
LIN / Linde plc 0.00 0.00 1.80 0.78 0.1859 -0.0098
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.78 29.58 0.1837 0.0333
INTU / Intuit Inc. 0.00 0.00 1.78 28.24 0.1835 0.0318
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.10 -9.82 1.77 -10.51 0.1826 -0.0338
6758 / Sony Group Corporation 0.07 -9.88 1.72 -7.03 0.1773 -0.0249
NOW / ServiceNow, Inc. 0.00 0.00 1.71 29.15 0.1762 0.0315
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.12 -9.74 1.71 -7.28 0.1759 -0.0254
ALV / Allianz SE 0.00 -9.79 1.69 -3.92 0.1743 -0.0182
MCD / McDonald's Corporation 0.01 0.00 1.69 -6.42 0.1742 -0.0234
T / AT&T Inc. 0.06 0.00 1.68 2.32 0.1728 -0.0063
UNA / Unilever PLC 0.03 -9.72 1.64 -7.91 0.1692 -0.0257
MRK / Merck & Co., Inc. 0.02 0.00 1.62 -11.78 0.1666 -0.0338
UBER / Uber Technologies, Inc. 0.02 0.00 1.57 28.07 0.1622 0.0278
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 -9.80 1.57 5.29 0.1620 -0.0012
RTX / RTX Corporation 0.01 0.00 1.57 10.25 0.1619 0.0061
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.57 9.75 0.1613 0.0054
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -9.82 1.56 -23.60 0.1605 -0.0623
BKNG / Booking Holdings Inc. 0.00 0.00 1.55 25.61 0.1592 0.0248
TXN / Texas Instruments Incorporated 0.01 0.00 1.53 15.52 0.1573 0.0129
US9128286B18 / United States Treasury Note/Bond 1.53 1.06 0.1572 -0.0078
ACN / Accenture plc 0.01 0.00 1.51 -4.25 0.1556 -0.0167
CAT / Caterpillar Inc. 0.00 0.00 1.50 17.67 0.1544 0.0153
VZ / Verizon Communications Inc. 0.03 0.00 1.47 -4.60 0.1516 -0.0170
PEP / PepsiCo, Inc. 0.01 0.00 1.46 -11.93 0.1507 -0.0308
HIA1 / Hitachi, Ltd. 0.05 -10.95 1.45 12.80 0.1490 0.0089
AXP / American Express Company 0.00 0.00 1.43 18.59 0.1473 0.0155
QCOM / QUALCOMM Incorporated 0.01 0.00 1.42 3.64 0.1466 -0.0034
MS / Morgan Stanley 0.01 0.00 1.41 20.77 0.1450 0.0176
DTE / Deutsche Telekom AG 0.04 -9.80 1.38 -11.05 0.1418 -0.0273
ADBE / Adobe Inc. 0.00 0.00 1.36 0.89 0.1401 -0.0072
BNC / Banco Santander, S.A. 0.16 -9.80 1.36 11.43 0.1397 0.0067
FP / TotalEnergies SE 0.02 -14.60 1.36 -18.76 0.1396 -0.0427
SPGI / S&P Global Inc. 0.00 0.00 1.34 3.79 0.1382 -0.0031
AIR / Airbus SE 0.01 -9.79 1.34 7.02 0.1382 0.0012
US3130AK6H44 / Federal Home Loan Banks 1.33 0.38 0.1369 -0.0077
BHPLF / BHP Group Limited 0.05 -9.76 1.33 -8.55 0.1367 -0.0219
C / Citigroup Inc. 0.02 0.00 1.29 19.89 0.1329 0.0153
AI / L'Air Liquide S.A. 0.01 -9.77 1.29 -1.68 0.1329 -0.0105
BSX / Boston Scientific Corporation 0.01 0.00 1.28 6.50 0.1317 0.0005
SPF / Spotify Technology S.A. 0.00 -10.08 1.27 25.42 0.1312 0.0203
BA / The Boeing Company 0.01 0.00 1.27 22.85 0.1308 0.0179
US3135G0Q225 / Federal National Mortgage Association 1.27 0.64 0.1304 -0.0071
SAF / Safran SA 0.00 -9.80 1.27 12.05 0.1303 0.0069
PGR / The Progressive Corporation 0.00 0.00 1.26 -5.68 0.1301 -0.0163
SCHW / The Charles Schwab Corporation 0.01 0.00 1.26 16.53 0.1294 0.0116
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.25 -18.54 0.1290 -0.0389
BLK / BlackRock, Inc. 0.00 0.00 1.23 10.78 0.1271 0.0055
HON / Honeywell International Inc. 0.01 0.00 1.22 9.98 0.1260 0.0045
RR. / Rolls-Royce Holdings plc 0.09 -10.05 1.22 23.55 0.1254 0.0177
AMGN / Amgen Inc. 0.00 0.00 1.21 -10.36 0.1248 -0.0229
UBSG / UBS Group AG 0.04 -9.80 1.20 0.50 0.1240 -0.0069
IBE / Iberdrola, S.A. 0.06 -10.27 1.20 6.56 0.1239 0.0006
AMAT / Applied Materials, Inc. 0.01 0.00 1.20 26.16 0.1238 0.0197
GEV / GE Vernova Inc. 0.00 0.00 1.18 73.24 0.1215 0.0471
SAN / Santander UK plc - Preferred Stock 0.01 -11.91 1.16 -22.58 0.1197 -0.0443
7974 / Nintendo Co., Ltd. 0.01 -9.23 1.15 29.84 0.1188 0.0217
NEE / NextEra Energy, Inc. 0.02 0.00 1.15 -2.12 0.1188 -0.0099
US3134A4AA29 / Federal Home Loan Mortgage Corp. 1.14 0.44 0.1175 -0.0066
ETN / Eaton Corporation plc 0.00 0.00 1.14 31.37 0.1174 0.0226
UNP / Union Pacific Corporation 0.00 0.00 1.12 -2.60 0.1157 -0.0103
TJX / The TJX Companies, Inc. 0.01 0.00 1.12 1.45 0.1155 -0.0053
GILD / Gilead Sciences, Inc. 0.01 0.00 1.12 -1.06 0.1150 -0.0083
OR / L'Oréal S.A. 0.00 -9.82 1.11 4.03 0.1145 -0.0022
PFE / Pfizer Inc. 0.05 0.00 1.11 -4.31 0.1143 -0.0124
MU / Micron Technology, Inc. 0.01 0.00 1.11 42.00 0.1143 0.0288
ZURN / Zurich Insurance Group AG 0.00 -9.81 1.11 -9.35 0.1139 -0.0193
SYK / Stryker Corporation 0.00 0.00 1.10 6.30 0.1131 0.0002
CFR / Compagnie Financière Richemont SA 0.01 -9.79 1.09 -1.71 0.1128 -0.0089
COF / Capital One Financial Corporation 0.01 67.07 1.09 98.19 0.1128 0.0524
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.09 19.96 0.1127 0.0130
CMCSA / Comcast Corporation 0.03 0.00 1.09 -3.29 0.1120 -0.0108
REL N / RELX PLC 0.02 -10.40 1.08 -3.23 0.1112 -0.0107
DE / Deere & Company 0.00 0.00 1.04 8.33 0.1072 0.0022
1299 / AIA Group Limited 0.12 -10.61 1.04 6.37 0.1068 0.0004
RHM / Rheinmetall AG 0.00 -7.47 1.02 37.37 0.1053 0.0240
DHR / Danaher Corporation 0.01 0.00 1.02 -3.59 0.1052 -0.0106
ABBN / ABB Ltd 0.02 -9.80 1.02 5.27 0.1050 -0.0008
BATS / British American Tobacco p.l.c. 0.02 -10.07 1.02 4.09 0.1049 -0.0021
ADP / Automatic Data Processing, Inc. 0.00 778.61 1.01 2,102.17 0.1044 0.0996
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.01 44.51 0.1044 0.0277
LOW / Lowe's Companies, Inc. 0.00 0.00 1.01 -4.89 0.1042 -0.0120
LRCX / Lam Research Corporation 0.01 0.00 1.01 34.00 0.1040 0.0216
8316 / Sumitomo Mitsui Financial Group, Inc. 0.04 -10.71 1.01 -10.96 0.1038 -0.0198
UCG / UniCredit S.p.A. 0.02 -10.23 1.01 7.94 0.1037 0.0019
BNP / BNP Paribas SA 0.01 -9.77 0.99 -2.47 0.1019 -0.0089
APH / Amphenol Corporation 0.01 0.00 0.97 50.55 0.0995 0.0294
KLAC / KLA Corporation 0.00 0.00 0.96 31.82 0.0990 0.0193
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.06 -9.78 0.96 2.35 0.0987 -0.0037
ADI / Analog Devices, Inc. 0.00 0.00 0.95 17.95 0.0983 0.0099
ISP / Intesa Sanpaolo S.p.A. 0.16 -9.78 0.94 1.51 0.0971 -0.0043
CS / AXA SA 0.02 -9.80 0.94 3.98 0.0968 -0.0020
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -9.79 0.94 -7.14 0.0966 -0.0137
TKY / Tokyo Electron Limited 0.00 -8.62 0.94 31.05 0.0965 0.0184
RMS / Hermès International Société en commandite par actions 0.00 -10.00 0.93 -6.46 0.0954 -0.0128
COP / ConocoPhillips 0.01 0.00 0.92 -14.60 0.0953 -0.0230
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.92 -8.16 0.0951 -0.0148
TMUS / T-Mobile US, Inc. 0.00 0.00 0.92 -10.66 0.0951 -0.0178
RCRIT N / Recruit Holdings Co., Ltd. 0.02 -9.42 0.90 5.12 0.0931 -0.0008
MDT / Medtronic plc 0.01 0.00 0.90 -3.01 0.0930 -0.0087
Russell 2000 E-Mini Index / DE (N/A) 0.90 0.0927 0.0927
BX / Blackstone Inc. 0.01 0.00 0.88 7.02 0.0911 0.0008
EL / EssilorLuxottica Société anonyme 0.00 -9.79 0.88 -13.70 0.0909 -0.0209
CB / Chubb Limited 0.00 0.00 0.87 -3.96 0.0898 -0.0095
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.17 -10.40 0.87 -20.13 0.0895 -0.0294
MIH / Mitsubishi Heavy Industries, Ltd. 0.03 -9.72 0.87 34.37 0.0895 0.0189
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.87 -10.43 0.0894 -0.0164
NAL / National Australia Bank Limited 0.03 -10.14 0.86 9.45 0.0884 0.0028
ANET / Arista Networks Inc 0.01 0.00 0.85 32.04 0.0879 0.0173
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.85 6.38 0.0877 0.0002
GSK / GSK plc 0.04 -10.42 0.85 -9.59 0.0875 -0.0151
ENR / Siemens Energy AG 0.01 -4.14 0.85 90.13 0.0874 0.0387
MH6 / Tokio Marine Holdings, Inc. 0.02 -6.92 0.84 3.31 0.0869 -0.0023
BA. / BAE Systems plc 0.03 -9.70 0.84 16.12 0.0869 0.0075
SBUX / Starbucks Corporation 0.01 0.00 0.84 -6.56 0.0866 -0.0117
ENEL / Enel SpA 0.09 -9.77 0.83 5.70 0.0860 -0.0004
AMT / American Tower Corporation 0.00 0.00 0.83 1.58 0.0859 -0.0038
6861 / Keyence Corporation 0.00 -9.91 0.83 -7.25 0.0858 -0.0123
CSJ / CSL Limited 0.01 -9.81 0.82 -8.75 0.0850 -0.0138
WBC / Westpac Banking Corporation 0.04 -10.01 0.82 1.60 0.0850 -0.0037
DEVL / DBS Group Holdings Ltd 0.02 -0.93 0.82 1.74 0.0845 -0.0036
CEG / Constellation Energy Corporation 0.00 0.00 0.82 60.12 0.0840 0.0283
SO / The Southern Company 0.01 0.00 0.81 -0.12 0.0837 -0.0052
MO / Altria Group, Inc. 0.01 0.00 0.80 -2.31 0.0827 -0.0071
CME / CME Group Inc. 0.00 0.00 0.80 4.02 0.0826 -0.0017
NG. / National Grid plc 0.05 -6.99 0.79 3.93 0.0818 -0.0017
FI / Fiserv, Inc. 0.00 0.00 0.79 -21.89 0.0816 -0.0293
TT / Trane Technologies plc 0.00 0.00 0.79 29.84 0.0816 0.0149
PRX / Prosus N.V. 0.01 -13.69 0.79 4.77 0.0815 -0.0010
DG / Vinci SA 0.01 -9.66 0.79 5.91 0.0813 -0.0002
PLD / Prologis, Inc. 0.01 0.00 0.79 -5.98 0.0811 -0.0104
LMT / Lockheed Martin Corporation 0.00 0.00 0.78 3.71 0.0807 -0.0019
INTC / Intel Corporation 0.03 0.00 0.78 -1.39 0.0807 -0.0061
BMY / Bristol-Myers Squibb Company 0.02 0.00 0.76 -24.12 0.0782 -0.0311
WELL / Welltower Inc. 0.00 0.00 0.76 0.40 0.0779 -0.0045
LSE N / London Stock Exchange Group plc 0.01 -10.09 0.75 -11.32 0.0775 -0.0152
SFT / SoftBank Group Corp. 0.01 -10.43 0.75 31.12 0.0774 0.0148
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 -9.76 0.75 1.77 0.0769 -0.0032
MCK / McKesson Corporation 0.00 0.00 0.74 8.81 0.0764 0.0020
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.04 -9.86 0.74 3.21 0.0763 -0.0021
DUK / Duke Energy Corporation 0.01 0.00 0.74 -3.27 0.0762 -0.0073
US3130AFFX04 / FHLB 3.25% 11-16-28 0.73 0.69 0.0757 -0.0040
ABIT / Anheuser-Busch InBev SA/NV 0.01 -0.73 0.73 10.73 0.0755 0.0031
CI / The Cigna Group 0.00 0.00 0.73 0.41 0.0753 -0.0042
ELV / Elevance Health, Inc. 0.00 0.00 0.73 -10.57 0.0751 -0.0140
PH / Parker-Hannifin Corporation 0.00 0.00 0.73 14.87 0.0748 0.0058
KKR / KKR & Co. Inc. 0.01 0.00 0.73 15.08 0.0747 0.0058
BARC / Barclays PLC 0.15 -12.09 0.72 9.49 0.0737 0.0023
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -10.70 0.72 -8.33 0.0737 -0.0116
RIO / Rio Tinto Group 0.01 -9.70 0.71 -11.25 0.0732 -0.0142
MDLZ / Mondelez International, Inc. 0.01 0.00 0.70 -0.56 0.0726 -0.0049
CVS / CVS Health Corporation 0.01 0.00 0.70 1.89 0.0724 -0.0030
9983 / Fast Retailing Co., Ltd. 0.00 -11.06 0.70 4.17 0.0721 -0.0014
388 / Hong Kong Exchanges and Clearing Limited 0.01 -9.89 0.70 8.59 0.0716 0.0016
TDG / TransDigm Group Incorporated 0.00 0.00 0.69 9.90 0.0710 0.0025
LLOY / Lloyds Banking Group plc 0.65 -10.47 0.68 1.18 0.0705 -0.0034
WF3 / Wesfarmers Limited 0.01 -9.77 0.68 11.95 0.0705 0.0036
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.68 21.14 0.0703 0.0088
NKE / NIKE, Inc. 0.01 0.00 0.68 11.90 0.0698 0.0036
DASH / DoorDash, Inc. 0.00 0.00 0.68 35.00 0.0696 0.0149
8001 / ITOCHU Corporation 0.01 -9.89 0.68 2.74 0.0696 -0.0022
WM / Waste Management, Inc. 0.00 0.00 0.68 -1.03 0.0695 -0.0051
RACE / Ferrari N.V. 0.00 -9.74 0.67 4.38 0.0688 -0.0012
MMM / 3M Company 0.00 0.00 0.67 3.73 0.0688 -0.0016
DB1 / Deutsche Börse AG 0.00 -9.80 0.66 0.00 0.0684 -0.0042
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -5.74 0.66 15.56 0.0682 0.0056
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.66 -7.33 0.0677 -0.0098
SEH / Shin-Etsu Chemical Co., Ltd. 0.02 -9.20 0.64 6.62 0.0664 0.0003
SHW / The Sherwin-Williams Company 0.00 0.00 0.64 -1.68 0.0662 -0.0052
SNPS / Synopsys, Inc. 0.00 0.00 0.64 19.44 0.0659 0.0074
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.63 -5.57 0.0646 -0.0080
MCO / Moody's Corporation 0.00 0.00 0.63 7.56 0.0646 0.0010
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.63 52.68 0.0645 0.0196
EQIX / Equinix, Inc. 0.00 0.00 0.63 -2.34 0.0644 -0.0056
AON / Aon plc 0.00 0.00 0.62 -10.62 0.0642 -0.0120
CPG / Compass Group PLC 0.02 -9.77 0.62 -7.31 0.0640 -0.0093
WMB / The Williams Companies, Inc. 0.01 0.00 0.62 5.10 0.0637 -0.0006
CTAS / Cintas Corporation 0.00 0.00 0.62 8.44 0.0636 0.0014
X5Z1 / ANZ Group Holdings Limited 0.03 -10.02 0.62 -4.94 0.0635 -0.0074
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.61 11.84 0.0633 0.0033
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 -9.76 0.61 -5.26 0.0632 -0.0076
RYSD / NatWest Group plc 0.09 -4.74 0.61 14.39 0.0632 0.0047
6857 / Advantest Corporation 0.01 -10.23 0.61 53.90 0.0630 0.0196
HWM / Howmet Aerospace Inc. 0.00 0.00 0.61 43.40 0.0627 0.0164
EMR / Emerson Electric Co. 0.00 0.00 0.61 21.64 0.0626 0.0080
DGE / Diageo plc 0.02 -11.08 0.60 -14.22 0.0622 -0.0147
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.01 -9.77 0.60 16.73 0.0619 0.0057
GD / General Dynamics Corporation 0.00 0.00 0.60 6.99 0.0616 0.0005
UPS / United Parcel Service, Inc. 0.01 0.00 0.60 -8.17 0.0614 -0.0096
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.60 6.05 0.0614 -0.0000
CL / Colgate-Palmolive Company 0.01 0.00 0.60 -3.09 0.0614 -0.0057
IGQ5 / 3i Group plc 0.01 -9.78 0.60 9.38 0.0613 0.0018
COIN / Coinbase Global, Inc. 0.00 0.59 0.0612 0.0612
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.59 13.82 0.0612 0.0042
DBK / Deutsche Bank Aktiengesellschaft 0.02 -9.78 0.59 13.38 0.0611 0.0039
4M4 / Macquarie Group Limited 0.00 -9.77 0.59 10.51 0.0607 0.0025
US9128285M81 / United States Treasury Note/Bond 0.58 0.87 0.0595 -0.0030
DIP / KDDI Corporation 0.03 -9.66 0.57 -1.21 0.0589 -0.0043
BN / Danone S.A. 0.01 -9.76 0.57 -3.72 0.0587 -0.0060
USB / U.S. Bancorp 0.01 0.00 0.57 7.34 0.0587 0.0006
GOB / Compagnie de Saint-Gobain S.A. 0.00 -9.78 0.57 6.75 0.0587 0.0004
MSI / Motorola Solutions, Inc. 0.00 0.00 0.57 -4.06 0.0585 -0.0061
ZTS / Zoetis Inc. 0.00 0.00 0.56 -5.21 0.0581 -0.0070
SREN / Swiss Re AG 0.00 -9.80 0.56 -8.01 0.0581 -0.0089
TYIA / Johnson Controls International plc 0.01 0.00 0.56 31.76 0.0578 0.0113
LONN / Lonza Group AG 0.00 -9.71 0.56 4.91 0.0573 -0.0006
1INVEB / Investor AB (publ) 0.02 -9.77 0.55 -10.08 0.0570 -0.0103
HCA / HCA Healthcare, Inc. 0.00 0.00 0.55 11.04 0.0570 0.0025
NOC / Northrop Grumman Corporation 0.00 0.00 0.55 -2.31 0.0566 -0.0049
ECL / Ecolab Inc. 0.00 0.00 0.55 6.41 0.0565 0.0001
8031 / Mitsui & Co., Ltd. 0.03 -11.69 0.55 -3.19 0.0563 -0.0054
EOG / EOG Resources, Inc. 0.00 0.00 0.54 -6.70 0.0560 -0.0077
FTNT / Fortinet, Inc. 0.01 0.00 0.54 9.92 0.0560 0.0019
ADSK / Autodesk, Inc. 0.00 0.00 0.54 18.28 0.0554 0.0057
NEM / Newmont Corporation 0.01 0.00 0.54 20.77 0.0552 0.0067
ITW / Illinois Tool Works Inc. 0.00 0.00 0.53 -0.19 0.0549 -0.0035
VST / Vistra Corp. 0.00 0.00 0.53 65.22 0.0549 0.0196
DS81 / DSV A/S 0.00 -9.80 0.53 12.29 0.0547 0.0030
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.53 8.64 0.0544 0.0013
TKD / Takeda Pharmaceutical Company Limited 0.02 -9.96 0.53 -5.89 0.0543 -0.0070
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.52 16.97 0.0533 0.0050
APO / Apollo Global Management, Inc. 0.00 0.00 0.51 3.64 0.0528 -0.0013
EXPN / Experian plc 0.01 -9.93 0.51 0.79 0.0527 -0.0028
CSX / CSX Corporation 0.02 0.00 0.51 10.92 0.0524 0.0023
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.51 -4.35 0.0522 -0.0057
MAR / Marriott International, Inc. 0.00 0.00 0.50 14.55 0.0520 0.0039
AZO / AutoZone, Inc. 0.00 0.00 0.50 -2.70 0.0520 -0.0047
NDB / Nordea Bank Abp 0.03 -10.08 0.50 5.00 0.0520 -0.0006
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.50 14.58 0.0518 0.0038
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.10 -5.33 0.50 -3.65 0.0516 -0.0053
RB N / Reckitt Benckiser Group plc 0.01 -10.31 0.50 -9.73 0.0516 -0.0090
1N8 / Adyen N.V. 0.00 3.03 0.50 24.44 0.0514 0.0076
GMG / Goodman Group - Debt/Equity Composite Units 0.02 -9.78 0.49 14.35 0.0510 0.0037
ROP / Roper Technologies, Inc. 0.00 0.00 0.49 -3.92 0.0506 -0.0052
TRV / The Travelers Companies, Inc. 0.00 0.00 0.49 1.03 0.0505 -0.0024
AXON / Axon Enterprise, Inc. 0.00 0.00 0.48 57.65 0.0499 0.0163
GIVN / Givaudan SA 0.00 -9.91 0.48 1.68 0.0499 -0.0022
VOLVB / Volvo AB 0.02 -9.77 0.48 -13.33 0.0496 -0.0110
DPW / Deutsche Post AG 0.01 -9.77 0.48 -2.44 0.0494 -0.0043
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.31 -9.74 0.48 0.63 0.0494 -0.0027
ALC / Alcon Inc. 0.01 -9.77 0.48 -15.28 0.0492 -0.0123
CARR / Carrier Global Corporation 0.01 0.00 0.48 15.50 0.0492 0.0040
OCBA / Oversea-Chinese Banking Corporation Limited 0.04 -9.56 0.48 -9.52 0.0490 -0.0084
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 -9.77 0.48 -10.38 0.0490 -0.0090
ACO4 / Atlas Copco AB (publ) 0.03 -9.77 0.47 -8.04 0.0483 -0.0074
NSC / Norfolk Southern Corporation 0.00 0.00 0.47 8.08 0.0482 0.0009
6702 / Fujitsu Limited 0.02 -9.79 0.47 12.05 0.0479 0.0025
ENGI / Engie SA 0.02 -9.78 0.46 8.69 0.0477 0.0011
ABNB / Airbnb, Inc. 0.00 0.00 0.46 10.79 0.0477 0.0020
KMI / Kinder Morgan, Inc. 0.02 0.00 0.46 3.15 0.0473 -0.0014
MBG / Mercedes-Benz Group AG 0.01 -9.78 0.46 -9.88 0.0471 -0.0083
TFC / Truist Financial Corporation 0.01 0.00 0.46 4.35 0.0471 -0.0007
PWR / Quanta Services, Inc. 0.00 0.00 0.45 49.01 0.0464 0.0133
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.45 14.87 0.0462 0.0036
SIKA / Sika AG 0.00 -9.80 0.45 1.59 0.0461 -0.0020
AEP / American Electric Power Company, Inc. 0.00 0.00 0.45 -5.11 0.0460 -0.0054
EOAN / E.ON SE 0.02 -9.78 0.45 9.85 0.0460 0.0016
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.45 -17.25 0.0460 -0.0129
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.45 21.58 0.0459 0.0059
SGE / Société Générale Société anonyme 0.01 -35.17 0.45 137.97 0.0459 0.0254
MITS N / Mitsubishi Electric Corporation 0.02 -9.82 0.44 7.51 0.0458 0.0006
HYB / HOYA Corporation 0.00 -12.10 0.44 -6.36 0.0456 -0.0061
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -15.17 0.44 -8.32 0.0455 -0.0071
D4S / Daiichi Sankyo Company, Limited 0.02 -11.41 0.43 -11.43 0.0447 -0.0089
GLEN / Glencore plc 0.11 -10.80 0.43 -4.01 0.0445 -0.0047
ADS / adidas AG 0.00 -9.76 0.43 -10.21 0.0444 -0.0081
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -9.80 0.43 -2.71 0.0444 -0.0041
ALL / The Allstate Corporation 0.00 0.00 0.43 -2.93 0.0444 -0.0040
MPC / Marathon Petroleum Corporation 0.00 0.00 0.42 14.02 0.0437 0.0030
AFL / Aflac Incorporated 0.00 0.00 0.42 -5.18 0.0434 -0.0051
HOLN / Holcim AG 0.01 -9.77 0.42 -37.24 0.0431 -0.0298
COR / Cencora, Inc. 0.00 0.00 0.42 7.75 0.0431 0.0007
WDAY / Workday, Inc. 0.00 0.00 0.41 2.73 0.0427 -0.0014
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.41 10.11 0.0427 0.0016
AD / Koninklijke Ahold Delhaize N.V. 0.01 -10.52 0.41 0.00 0.0425 -0.0025
CTVA / Corteva, Inc. 0.01 0.00 0.41 18.39 0.0425 0.0044
AIG / American International Group, Inc. 0.00 0.00 0.41 -1.44 0.0423 -0.0033
AMS / Amadeus IT Group, S.A. 0.00 -9.78 0.41 -0.24 0.0422 -0.0027
OKE / ONEOK, Inc. 0.01 0.00 0.41 -17.71 0.0421 -0.0122
O / Realty Income Corporation 0.01 0.00 0.41 -0.73 0.0420 -0.0029
FDX / FedEx Corporation 0.00 0.00 0.41 -6.88 0.0419 -0.0058
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 0.00 0.41 19.41 0.0419 0.0047
RSG / Republic Services, Inc. 0.00 0.00 0.40 2.02 0.0416 -0.0017
PCAR / PACCAR Inc 0.00 0.00 0.40 -2.43 0.0415 -0.0036
TSCO / Tesco PLC 0.07 -9.95 0.40 15.61 0.0413 0.0034
BDX / Becton, Dickinson and Company 0.00 0.00 0.40 -24.86 0.0412 -0.0169
SPG / Simon Property Group, Inc. 0.00 0.00 0.40 -3.16 0.0410 -0.0039
PSX / Phillips 66 0.00 0.00 0.40 -3.41 0.0410 -0.0040
URI / United Rentals, Inc. 0.00 0.00 0.40 20.30 0.0409 0.0048
GM / General Motors Company 0.01 0.00 0.40 4.77 0.0407 -0.0006
6701 / NEC Corporation 0.01 -10.21 0.39 25.48 0.0401 0.0062
FAST / Fastenal Company 0.01 100.00 0.39 8.36 0.0401 0.0008
SRE / Sempra 0.01 0.00 0.39 6.03 0.0399 0.0000
LR / Legrand SA 0.00 -7.92 0.39 16.97 0.0398 0.0037
ENI / Eni S.p.A. 0.02 -6.92 0.39 -2.53 0.0398 -0.0035
KR / The Kroger Co. 0.01 0.00 0.39 6.06 0.0397 -0.0000
S6M / Seven & i Holdings Co., Ltd. 0.02 -10.79 0.39 -0.26 0.0397 -0.0025
UMG / Universal Music Group N.V. 0.01 20.58 0.38 41.70 0.0397 0.0100
D / Dominion Energy, Inc. 0.01 0.00 0.38 0.79 0.0395 -0.0021
JAT / Japan Tobacco Inc. 0.01 -9.65 0.38 -2.79 0.0395 -0.0036
SLB / Schlumberger Limited 0.01 0.00 0.38 -19.07 0.0394 -0.0123
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.38 19.81 0.0393 0.0045
UOB / United Overseas Bank Limited 0.01 -11.60 0.38 -11.40 0.0393 -0.0077
4519 / Chugai Pharmaceutical Co., Ltd. 0.01 -9.79 0.38 4.12 0.0391 -0.0008
PAYX / Paychex, Inc. 0.00 0.00 0.38 -5.76 0.0388 -0.0049
MET / MetLife, Inc. 0.00 0.00 0.38 0.27 0.0387 -0.0023
PSA / Public Storage 0.00 0.00 0.37 -1.84 0.0385 -0.0032
EW / Edwards Lifesciences Corporation 0.00 0.00 0.37 7.83 0.0384 0.0007
GWW / W.W. Grainger, Inc. 0.00 0.00 0.37 5.38 0.0384 -0.0003
CABK / CaixaBank, S.A. 0.04 -9.79 0.37 0.82 0.0381 -0.0020
TGT / Target Corporation 0.00 0.00 0.37 -5.44 0.0376 -0.0046
CMI / Cummins Inc. 0.00 0.00 0.36 4.61 0.0375 -0.0006
MSCI / MSCI Inc. 0.00 0.00 0.36 1.98 0.0373 -0.0015
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.02 -11.45 0.36 -0.28 0.0372 -0.0024
CCI / Crown Castle Inc. 0.00 0.00 0.36 -1.37 0.0371 -0.0028
FICO / Fair Isaac Corporation 0.00 0.00 0.36 -0.83 0.0371 -0.0026
ARGX / argenx SE 0.00 -8.85 0.36 -13.70 0.0370 -0.0085
AAL / Anglo American plc 0.01 0.36 0.0366 0.0366
AAL / Anglo American plc 0.01 0.36 0.0366 0.0366
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.36 4.72 0.0366 -0.0005
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.35 27.80 0.0365 0.0062
MNST / Monster Beverage Corporation 0.01 0.00 0.35 7.27 0.0365 0.0003
PRU / Prudential plc 0.03 -11.15 0.35 4.44 0.0364 -0.0006
EXC / Exelon Corporation 0.01 0.00 0.35 -5.88 0.0363 -0.0046
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.35 9.09 0.0359 0.0010
CPRT / Copart, Inc. 0.01 0.00 0.35 -13.25 0.0358 -0.0080
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.32 -9.78 0.35 0.00 0.0356 -0.0022
KMB / Kimberly-Clark Corporation 0.00 0.00 0.35 -9.45 0.0356 -0.0061
Forward Foreign Currency Contract / DFE (N/A) 0.34 0.0355 0.0355
VLO / Valero Energy Corporation 0.00 0.00 0.34 1.78 0.0354 -0.0015
F / Ford Motor Company 0.03 0.00 0.34 8.25 0.0351 0.0007
ROST / Ross Stores, Inc. 0.00 0.00 0.34 0.00 0.0350 -0.0022
HEI / Heidelberg Materials AG 0.00 -11.61 0.34 21.94 0.0350 0.0045
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.34 2.11 0.0349 -0.0013
ALZC / ASSA ABLOY AB (publ) 0.01 -9.78 0.34 -5.59 0.0348 -0.0043
AME / AMETEK, Inc. 0.00 0.00 0.34 5.30 0.0348 -0.0003
CBRE / CBRE Group, Inc. 0.00 0.00 0.33 7.05 0.0345 0.0003
YUM / Yum! Brands, Inc. 0.00 0.00 0.33 -5.93 0.0344 -0.0044
IMB / Imperial Brands PLC 0.01 -11.02 0.33 -5.13 0.0344 -0.0040
6367 / Daikin Industries,Ltd. 0.00 -12.10 0.33 -3.49 0.0342 -0.0034
G / Assicurazioni Generali S.p.A. 0.01 -17.31 0.33 -15.95 0.0342 -0.0090
CAH / Cardinal Health, Inc. 0.00 0.00 0.33 22.01 0.0338 0.0044
GLW / Corning Incorporated 0.01 0.00 0.33 14.74 0.0337 0.0026
ASM / ASM International NV 0.00 -9.79 0.32 28.57 0.0334 0.0058
KVUE / Kenvue Inc. 0.02 0.00 0.32 -12.67 0.0334 -0.0072
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.32 17.52 0.0332 0.0031
6301 / Komatsu Ltd. 0.01 -9.83 0.32 3.24 0.0330 -0.0009
PGHN / Partners Group Holding AG 0.00 -9.93 0.32 -16.71 0.0329 -0.0089
BAYN / Bayer Aktiengesellschaft 0.01 -9.79 0.32 13.93 0.0329 0.0022
WDS / Woodside Energy Group Ltd 0.02 -9.79 0.32 -2.74 0.0329 -0.0030
CHTR / Charter Communications, Inc. 0.00 0.00 0.32 10.80 0.0329 0.0014
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.32 -3.34 0.0328 -0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.32 0.0328 0.0328
OTIS / Otis Worldwide Corporation 0.00 0.00 0.32 -3.94 0.0327 -0.0034
XEL / Xcel Energy Inc. 0.00 0.00 0.32 -3.96 0.0325 -0.0033
Forward Foreign Currency Contract / DFE (N/A) 0.32 0.0325 0.0325
SLHN / Swiss Life Holding AG 0.00 -9.59 0.31 0.64 0.0324 -0.0017
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 -9.97 0.31 -6.02 0.0321 -0.0042
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.31 1.97 0.0321 -0.0013
HES / Hess Corporation 0.00 0.00 0.31 -13.20 0.0319 -0.0071
TCL / Transurban Group - Debt/Equity Composite Units 0.03 -9.66 0.31 -0.64 0.0318 -0.0022
DELL / Dell Technologies Inc. 0.00 0.00 0.31 34.50 0.0318 0.0067
MARA / Marubeni Corporation 0.02 -9.89 0.31 14.93 0.0318 0.0024
PRU / Prudential Financial, Inc. 0.00 0.00 0.31 -3.76 0.0316 -0.0032
BKR / Baker Hughes Company 0.01 0.00 0.31 -12.82 0.0316 -0.0068
TRGP / Targa Resources Corp. 0.00 0.00 0.31 -13.31 0.0316 -0.0070
ORA / Orange S.A. 0.02 -9.78 0.31 5.88 0.0315 -0.0001
RMD / ResMed Inc. 0.00 0.00 0.31 15.09 0.0315 0.0025
8053 / Sumitomo Corporation 0.01 -9.44 0.31 4.10 0.0315 -0.0005
EA / Electronic Arts Inc. 0.00 0.00 0.31 10.51 0.0315 0.0013
MCHP / Microchip Technology Incorporated 0.00 0.00 0.31 45.24 0.0315 0.0085
DSN / Danske Bank A/S 0.01 -9.79 0.30 13.01 0.0313 0.0019
ROK / Rockwell Automation, Inc. 0.00 0.00 0.30 28.94 0.0312 0.0055
CBK / Commerzbank AG 0.01 -15.41 0.30 17.51 0.0312 0.0031
LUMI / Bank Leumi le-Israel B.M. 0.02 -9.95 0.30 24.90 0.0310 0.0047
CAP / Capgemini SE 0.00 -4.82 0.30 9.09 0.0310 0.0008
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 -9.55 0.30 10.29 0.0310 0.0012
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.02 -9.79 0.30 -3.86 0.0308 -0.0032
SYY / Sysco Corporation 0.00 0.00 0.30 1.01 0.0308 -0.0016
AHT / Ashtead Group plc 0.00 -10.68 0.30 7.17 0.0308 0.0002
NDAQ / Nasdaq, Inc. 0.00 0.00 0.30 17.79 0.0308 0.0031
NOKIA / Nokia Oyj 0.06 -4.77 0.30 -5.70 0.0308 -0.0038
DHI / D.R. Horton, Inc. 0.00 0.00 0.30 1.37 0.0304 -0.0014
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.29 2.44 0.0304 -0.0010
HO / Thales S.A. 0.00 -9.73 0.29 0.00 0.0304 -0.0019
FER / Ferrovial SE 0.01 -2.85 0.29 16.21 0.0303 0.0027
VNA / Vonovia SE 0.01 -5.91 0.29 23.01 0.0303 0.0041
7751 / Canon Inc. 0.01 -9.77 0.29 -15.12 0.0301 -0.0076
6146 / Disco Corporation 0.00 -7.37 0.29 37.44 0.0299 0.0069
8630 / Sompo Holdings, Inc. 0.01 -9.94 0.29 -9.97 0.0298 -0.0053
8750 / Dai-ichi Life Holdings, Inc. 0.04 -12.60 0.29 -11.89 0.0298 -0.0061
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.29 15.20 0.0298 0.0024
EBAY / eBay Inc. 0.00 0.00 0.29 9.92 0.0297 0.0010
ETR / Entergy Corporation 0.00 0.00 0.29 -3.04 0.0297 -0.0027
8591 / ORIX Corporation 0.01 -8.55 0.29 0.71 0.0294 -0.0016
RWE / RWE Aktiengesellschaft 0.01 -9.78 0.29 5.56 0.0294 -0.0002
GEBN / Geberit AG 0.00 -9.75 0.28 14.11 0.0292 0.0021
EBS / Erste Group Bank AG 0.00 -9.79 0.28 11.42 0.0292 0.0014
RIO / Rio Tinto Group 0.00 -9.80 0.28 -11.87 0.0291 -0.0059
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.28 26.46 0.0291 0.0046
FI4000552500 / ORDINARY SHARES 0.03 -9.79 0.28 1.44 0.0290 -0.0013
EQT / EQT Corporation 0.00 0.00 0.28 9.34 0.0290 0.0008
Amrize Ltd. / EC (CH1430134226) 0.01 0.28 0.0290 0.0290
Amrize Ltd. / EC (CH1430134226) 0.01 0.28 0.0290 0.0290
ED / Consolidated Edison, Inc. 0.00 0.00 0.28 -9.39 0.0289 -0.0049
PUB / Pancontinental Energy NL 0.00 -9.77 0.28 8.17 0.0287 0.0006
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.00 -9.82 0.28 0.72 0.0287 -0.0016
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.01 -9.97 0.28 -9.15 0.0287 -0.0048
VMC / Vulcan Materials Company 0.00 0.00 0.28 12.10 0.0287 0.0015
VICI / VICI Properties Inc. 0.01 0.00 0.28 0.00 0.0286 -0.0018
DNO / DENSO Corporation 0.02 -9.74 0.28 -0.36 0.0286 -0.0019
8801 / Mitsui Fudosan Co., Ltd. 0.03 -9.85 0.28 -1.78 0.0285 -0.0022
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.28 -5.50 0.0284 -0.0034
DXCM / DexCom, Inc. 0.00 0.00 0.28 27.91 0.0284 0.0048
CSGP / CoStar Group, Inc. 0.00 0.00 0.27 1.49 0.0282 -0.0013
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.27 -8.39 0.0282 -0.0044
NZM2 / Novozymes A/S 0.00 -9.78 0.27 11.43 0.0281 0.0013
6752 / Panasonic Holdings Corporation 0.03 -9.54 0.27 -17.33 0.0281 -0.0079
A / Agilent Technologies, Inc. 0.00 0.00 0.27 0.74 0.0280 -0.0014
HEIA / Heineken N.V. 0.00 -9.79 0.27 -3.56 0.0280 -0.0028
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.27 14.83 0.0279 0.0021
IR / Ingersoll Rand Inc. 0.00 0.00 0.27 3.85 0.0279 -0.0006
6981 / Murata Manufacturing Co., Ltd. 0.02 -9.41 0.27 -11.76 0.0279 -0.0057
OLL / Oriental Land Co., Ltd. 0.01 -9.22 0.27 6.72 0.0279 0.0002
WWR / Woolworths Group Limited 0.01 -9.78 0.27 0.00 0.0279 -0.0017
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 -9.78 0.27 -4.27 0.0277 -0.0030
UCB / UCB SA 0.00 -9.77 0.27 0.75 0.0277 -0.0014
D1NC / DNB Bank ASA 0.01 -9.78 0.27 -4.64 0.0276 -0.0031
WEC / WEC Energy Group, Inc. 0.00 0.00 0.27 -4.30 0.0275 -0.0030
4543 / Terumo Corporation 0.01 -9.54 0.27 -10.47 0.0273 -0.0051
AJI / Ajinomoto Co., Inc. 0.01 -10.69 0.26 22.79 0.0273 0.0037
FJI / FUJIFILM Holdings Corporation 0.01 -9.74 0.26 3.94 0.0273 -0.0006
SVKB / Sandvik AB (publ) 0.01 -9.78 0.26 -0.75 0.0272 -0.0019
NRG / NRG Energy, Inc. 0.00 0.00 0.26 67.95 0.0271 0.0100
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 -9.66 0.26 -13.25 0.0270 -0.0061
AC8 / Aristocrat Leisure Limited 0.01 -10.05 0.26 -4.06 0.0269 -0.0027
POLI / Bank Hapoalim B.M. 0.01 -10.07 0.26 28.08 0.0268 0.0046
RY4C / Ryanair Holdings plc 0.01 0.26 0.0268 0.0268
MTB / M&T Bank Corporation 0.00 0.00 0.26 8.37 0.0268 0.0006
EFX / Equifax Inc. 0.00 0.00 0.26 6.58 0.0267 0.0001
GRMN / Garmin Ltd. 0.00 0.00 0.26 -3.72 0.0267 -0.0028
MTX / MTU Aero Engines AG 0.00 -9.77 0.26 15.70 0.0266 0.0022
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.03 -9.79 0.26 -0.39 0.0265 -0.0016
KBC / KBC Group NV 0.00 -9.78 0.26 2.81 0.0264 -0.0009
DAL / Delta Air Lines, Inc. 0.01 0.00 0.25 12.89 0.0263 0.0016
XYL / Xylem Inc. 0.00 0.00 0.25 8.12 0.0261 0.0005
BGT / Bridgestone Corporation 0.01 -9.55 0.25 -7.33 0.0261 -0.0038
EXR / Extra Space Storage Inc. 0.00 0.00 0.25 -0.79 0.0260 -0.0018
QBE / QBE Insurance Group Limited 0.02 -9.50 0.25 2.03 0.0259 -0.0011
IT / Gartner, Inc. 0.00 0.00 0.25 -3.85 0.0258 -0.0026
ANSS / ANSYS, Inc. 0.00 0.00 0.25 10.76 0.0255 0.0011
STT / State Street Corporation 0.00 0.00 0.25 18.75 0.0255 0.0027
TDK / TDK Corporation 0.02 -9.57 0.25 3.35 0.0255 -0.0007
SDZ / Sandoz Group AG 0.00 -9.78 0.25 18.18 0.0255 0.0026
WTY / Willis Towers Watson Public Limited Company 0.00 0.00 0.25 -9.19 0.0255 -0.0043
PCG / PG&E Corporation 0.02 0.00 0.25 -19.08 0.0254 -0.0078
STX / Seagate Technology Holdings plc 0.00 0.00 0.25 69.66 0.0254 0.0096
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.25 -1.60 0.0254 -0.0021
LDO / Leonardo S.p.a. 0.00 -9.78 0.25 4.68 0.0254 -0.0003
GU81 / Aviva plc 0.03 -9.76 0.25 6.96 0.0253 0.0002
NUE / Nucor Corporation 0.00 0.00 0.25 7.46 0.0253 0.0004
IRM / Iron Mountain Incorporated 0.00 0.00 0.24 19.12 0.0251 0.0028
FRYA / Swedbank AB (publ) 0.01 -9.77 0.24 5.22 0.0250 -0.0002
DTG / Daimler Truck Holding AG 0.01 -9.79 0.24 6.14 0.0250 0.0001
VIE / Veolia Environnement SA 0.01 -19.29 0.24 -16.26 0.0250 -0.0066
KNEBV / KONE Oyj 0.00 -9.77 0.24 8.07 0.0249 0.0005
SIT4 / Singapore Telecommunications Limited 0.08 -9.81 0.24 6.64 0.0249 0.0002
ACO5 / Atlas Copco AB (publ) 0.02 -9.79 0.24 -8.43 0.0247 -0.0038
OS1 / Otsuka Holdings Co., Ltd. 0.00 -9.88 0.24 -13.45 0.0246 -0.0055
HUM / Humana Inc. 0.00 0.00 0.24 -7.39 0.0245 -0.0036
CCL / Carnival Corporation & plc 0.01 0.00 0.24 43.64 0.0245 0.0065
VW-V / Volkswagen AG - Preferred Stock 0.00 -9.79 0.24 -5.62 0.0242 -0.0031
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.23 -5.28 0.0240 -0.0029
AER / AerCap Holdings N.V. 0.00 -14.52 0.23 -2.11 0.0240 -0.0020
DD / DuPont de Nemours, Inc. 0.00 0.00 0.23 -8.33 0.0239 -0.0037
N9B / BANDAI NAMCO Holdings Inc. 0.01 -9.87 0.23 -3.36 0.0238 -0.0022
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 0.32 0.23 6.48 0.0238 0.0002
GIS / General Mills, Inc. 0.00 0.00 0.23 -13.53 0.0238 -0.0053
VOD / Vodafone Group Public Limited Company 0.22 -11.50 0.23 0.44 0.0237 -0.0014
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.23 0.00 0.0237 -0.0014
FRE / Frendy Energy S.p.A. 0.00 -9.78 0.23 6.51 0.0236 0.0001
OXY / Occidental Petroleum Corporation 0.01 0.00 0.23 -14.87 0.0236 -0.0058
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 -9.77 0.23 -13.58 0.0236 -0.0054
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.23 9.09 0.0236 0.0007
R1H / Brambles Limited 0.01 -10.43 0.23 10.14 0.0236 0.0009
RJF / Raymond James Financial, Inc. 0.00 0.00 0.23 10.68 0.0235 0.0009
TSCO / Tractor Supply Company 0.00 0.00 0.23 -4.22 0.0235 -0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.23 0.0234 0.0234
KAO / Kao Corporation 0.01 -8.47 0.23 -4.62 0.0234 -0.0027
NEN / Renesas Electronics Corporation 0.02 -9.76 0.23 -15.36 0.0233 -0.0059
HXG / Hexagon AB (publ) 0.02 -9.79 0.23 -14.45 0.0233 -0.0056
STMPA / STMicroelectronics N.V. 0.01 -9.78 0.22 27.43 0.0230 0.0039
VTR / Ventas, Inc. 0.00 0.00 0.22 -8.26 0.0230 -0.0036
FITB / Fifth Third Bancorp 0.01 0.00 0.22 4.72 0.0229 -0.0003
LGI / Legal & General Group Plc 0.06 -10.10 0.22 0.00 0.0229 -0.0013
DTE / DTE Energy Company 0.00 0.00 0.22 -4.33 0.0228 -0.0025
6273 / SMC Corporation 0.00 -6.73 0.22 -4.76 0.0227 -0.0026
AWK / American Water Works Company, Inc. 0.00 0.00 0.22 -6.03 0.0226 -0.0028
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.22 32.93 0.0225 0.0045
STLAP / Stellantis N.V. 0.02 -10.28 0.22 -18.96 0.0225 -0.0070
CNC / Centene Corporation 0.00 0.00 0.22 -10.70 0.0224 -0.0042
RI / Pernod Ricard SA 0.00 -9.80 0.22 -8.82 0.0224 -0.0037
JUS1 / Aeon Co., Ltd. 0.01 -9.91 0.22 10.20 0.0224 0.0009
ACA / Crédit Agricole S.A. 0.01 -10.23 0.22 -6.49 0.0223 -0.0030
Aena SME SA / EC (ES0105046017) 0.01 0.22 0.0223 0.0223
8802 / Mitsubishi Estate Co., Ltd. 0.01 -9.43 0.22 4.85 0.0223 -0.0003
PHIA / Koninklijke Philips N.V. 0.01 -6.04 0.22 -10.37 0.0223 -0.0042
NXG / NEXT plc 0.00 -10.37 0.22 6.97 0.0222 0.0002
8604 / Nomura Holdings, Inc. 0.03 -9.54 0.22 -0.92 0.0222 -0.0016
LULU / lululemon athletica inc. 0.00 0.00 0.22 -16.02 0.0222 -0.0058
PRY / Tion Renewables AG 0.00 -9.77 0.21 16.94 0.0221 0.0021
DSFIR / DSM-Firmenich AG 0.00 -9.78 0.21 -3.18 0.0220 -0.0020
PPG / PPG Industries, Inc. 0.00 0.00 0.21 4.41 0.0220 -0.0004
IQV / IQVIA Holdings Inc. 0.00 0.00 0.21 -10.92 0.0219 -0.0041
BRO / Brown & Brown, Inc. 0.00 0.00 0.21 -10.92 0.0219 -0.0042
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.21 15.30 0.0218 0.0017
EJR / East Japan Railway Company 0.01 -10.10 0.21 -1.41 0.0217 -0.0017
SVHH / Svenska Handelsbanken AB (publ) 0.02 -9.78 0.21 7.14 0.0217 0.0002
7182 / JAPAN POST BANK Co., Ltd. 0.02 12.09 0.21 20.69 0.0217 0.0026
SYF / Synchrony Financial 0.00 0.00 0.21 25.90 0.0216 0.0034
AEE / Ameren Corporation 0.00 0.00 0.21 -4.13 0.0216 -0.0023
TEF / Telefónica, S.A. 0.04 -16.22 0.21 -6.28 0.0216 -0.0029
1925 / Daiwa House Industry Co., Ltd. 0.01 -8.88 0.21 -5.02 0.0215 -0.0025
2502 / Asahi Group Holdings, Ltd. 0.02 -10.00 0.21 -5.45 0.0215 -0.0026
LEN / Lennar Corporation 0.00 0.00 0.21 -3.70 0.0215 -0.0022
DW1 / Resona Holdings, Inc. 0.02 -10.20 0.21 -3.27 0.0214 -0.0021
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 -7.64 0.21 0.49 0.0214 -0.0011
CLNX / Cellnex Telecom, S.A. 0.01 -15.80 0.21 -8.00 0.0214 -0.0033
FANG / Diamondback Energy, Inc. 0.00 0.00 0.21 -14.11 0.0214 -0.0050
CHKP / Check Point Software Technologies Ltd. 0.00 -11.10 0.21 -13.75 0.0214 -0.0049
CYBR / CyberArk Software Ltd. 0.00 -9.45 0.21 8.99 0.0213 0.0006
WBD / Warner Bros. Discovery, Inc. 0.02 0.00 0.21 6.74 0.0213 0.0001
DRI / Darden Restaurants, Inc. 0.00 0.00 0.21 5.10 0.0212 -0.0002
GDDY / GoDaddy Inc. 0.00 0.00 0.21 0.00 0.0211 -0.0013
HNR1 / Hannover Rück SE 0.00 -9.70 0.21 -4.21 0.0211 -0.0023
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.02 -10.11 0.21 -9.69 0.0211 -0.0037
TYL / Tyler Technologies, Inc. 0.00 0.00 0.21 1.99 0.0211 -0.0009
KPN / Koninklijke KPN N.V. 0.04 -9.78 0.20 3.55 0.0211 -0.0005
STZ / Constellation Brands, Inc. 0.00 0.00 0.20 -11.30 0.0210 -0.0041
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.20 9.73 0.0210 0.0007
SBAC / SBA Communications Corporation 0.00 0.00 0.20 6.84 0.0210 0.0001
DG / Dollar General Corporation 0.00 0.00 0.20 30.13 0.0209 0.0039
DOV / Dover Corporation 0.00 0.00 0.20 4.64 0.0209 -0.0004
SHL / Siemens Healthineers AG 0.00 8.29 0.20 11.60 0.0209 0.0011
PPL / PPL Corporation 0.01 0.00 0.20 -6.05 0.0208 -0.0027
VLTO / Veralto Corporation 0.00 0.00 0.20 3.61 0.0208 -0.0005
NTRS / Northern Trust Corporation 0.00 0.00 0.20 28.21 0.0207 0.0036
IP / International Paper Company 0.00 0.00 0.20 -12.33 0.0205 -0.0043
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.20 43.17 0.0205 0.0053
COL / Coles Group Limited 0.01 -9.72 0.20 1.54 0.0205 -0.0009
EXE / Expand Energy Corporation 0.00 0.00 0.20 4.76 0.0205 -0.0002
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.20 -0.50 0.0205 -0.0014
SCMN / Swisscom AG 0.00 -9.68 0.20 11.24 0.0204 0.0009
HSY / The Hershey Company 0.00 0.00 0.20 -3.43 0.0204 -0.0019
ATO / Atmos Energy Corporation 0.00 0.00 0.20 -0.51 0.0204 -0.0013
5401 / Nippon Steel Corporation 0.01 -10.35 0.20 -20.24 0.0203 -0.0067
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.20 3.14 0.0203 -0.0006
KYGA / Kerry Group PLC 0.00 -0.45 0.20 5.35 0.0203 -0.0002
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.20 11.36 0.0203 0.0010
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 -9.06 0.20 21.74 0.0202 0.0026
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.19 1.58 0.0199 -0.0009
NN / NN Group N.V. 0.00 -9.80 0.19 8.43 0.0199 0.0004
JBL / Jabil Inc. 0.00 0.00 0.19 60.83 0.0199 0.0067
SAAB B / Saab AB (publ) 0.00 -9.78 0.19 28.67 0.0199 0.0035
YPH / Astellas Pharma Inc. 0.02 -9.45 0.19 -7.69 0.0198 -0.0029
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.19 2.67 0.0198 -0.0006
CDW / CDW Corporation 0.00 0.00 0.19 11.63 0.0198 0.0010
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.19 15.76 0.0197 0.0017
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.19 -12.84 0.0197 -0.0042
STE / STERIS plc 0.00 0.00 0.19 6.15 0.0196 -0.0000
VRSN / VeriSign, Inc. 0.00 0.00 0.19 13.86 0.0195 0.0013
ES / Eversource Energy 0.00 0.00 0.19 2.73 0.0194 -0.0007
CINF / Cincinnati Financial Corporation 0.00 0.00 0.19 1.08 0.0193 -0.0010
JAP / Central Japan Railway Company 0.01 -10.40 0.19 6.25 0.0193 -0.0001
CPAY / Corpay, Inc. 0.00 0.00 0.19 -5.10 0.0192 -0.0022
A5G / AIB Group plc 0.02 -9.79 0.19 15.53 0.0192 0.0015
EQR / Equity Residential 0.00 0.00 0.19 -5.58 0.0192 -0.0024
XRO / Xero Limited 0.00 -9.76 0.19 10.71 0.0192 0.0008
SAB / Banco de Sabadell, S.A. 0.06 -10.65 0.19 2.21 0.0191 -0.0008
HPQ / HP Inc. 0.01 0.00 0.19 -11.48 0.0191 -0.0038
8309 / Sumitomo Mitsui Trust Group, Inc. 0.01 -10.86 0.18 -4.17 0.0190 -0.0020
FVJ / Fortescue Ltd 0.02 -9.78 0.18 -5.15 0.0190 -0.0023
ASI1 / ASICS Corporation 0.01 -6.75 0.18 13.66 0.0189 0.0013
KOG / Kongsberg Gruppen ASA 0.00 0.18 0.0189 0.0189
SGE / Société Générale Société anonyme 0.01 37.14 0.18 -58.88 0.0189 -0.0270
REP / Repsol, S.A. 0.01 -9.79 0.18 -0.54 0.0189 -0.0013
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -15.59 0.18 -9.90 0.0188 -0.0033
KHC / The Kraft Heinz Company 0.01 0.00 0.18 -15.42 0.0187 -0.0047
MRK / Marks Electrical Group PLC 0.00 -9.75 0.18 -14.22 0.0186 -0.0045
ESWB / Essity AB (publ) 0.01 -10.94 0.18 -13.04 0.0186 -0.0041
H11 / Halma plc 0.00 -9.78 0.18 19.21 0.0186 0.0020
WDC / Western Digital Corporation 0.00 0.00 0.18 58.41 0.0185 0.0061
NST / Northern Star Resources Limited 0.01 7.09 0.18 14.74 0.0185 0.0013
JPHLF / Japan Post Holdings Co., Ltd. 0.02 -16.41 0.18 -21.83 0.0184 -0.0067
1 / CK Hutchison Holdings Limited 0.03 -9.25 0.18 -1.11 0.0184 -0.0013
ON / ON Semiconductor Corporation 0.00 0.00 0.18 28.99 0.0184 0.0032
WRB / W. R. Berkley Corporation 0.00 0.00 0.18 3.49 0.0184 -0.0005
PODD / Insulet Corporation 0.00 0.00 0.18 20.27 0.0184 0.0021
NVR / NVR, Inc. 0.00 0.00 0.18 2.31 0.0183 -0.0007
16 / Sun Hung Kai Properties Limited 0.02 -10.56 0.18 8.59 0.0182 0.0003
STO / Santos Limited 0.04 -9.79 0.18 9.32 0.0182 0.0005
LH / Labcorp Holdings Inc. 0.00 0.00 0.18 12.82 0.0182 0.0011
HUBB / Hubbell Incorporated 0.00 0.00 0.18 23.08 0.0182 0.0026
SGSN / SGS SA 0.00 -4.13 0.18 -2.22 0.0182 -0.0015
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.18 27.74 0.0181 0.0031
NIDEC N / Nidec Corporation 0.01 -9.84 0.18 6.06 0.0181 -0.0001
NTAP / NetApp, Inc. 0.00 0.00 0.17 20.83 0.0180 0.0023
KER / Kering SA 0.00 -9.87 0.17 -5.43 0.0180 -0.0021
7013 / IHI Corporation 0.00 21.03 0.17 1,053.33 0.0179 0.0155
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.17 4.85 0.0179 -0.0002
BOF / BOC Hong Kong (Holdings) Limited 0.04 -9.48 0.17 -2.81 0.0179 -0.0016
RF / Regions Financial Corporation 0.01 0.00 0.17 8.18 0.0178 0.0004
K / Kellanova 0.00 0.00 0.17 -3.91 0.0178 -0.0018
PHM / PulteGroup, Inc. 0.00 0.00 0.17 2.38 0.0178 -0.0006
Smurfit WestRock plc / EC (IE00028FXN24) 0.00 0.00 0.17 -3.91 0.0178 -0.0019
Smurfit WestRock plc / EC (IE00028FXN24) 0.00 0.00 0.17 -3.91 0.0178 -0.0019
669 / Techtronic Industries Company Limited 0.02 -4.90 0.17 -12.69 0.0177 -0.0038
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 -9.11 0.17 -0.58 0.0177 -0.0011
BTQ / BT Group plc 0.06 -16.72 0.17 3.01 0.0177 -0.0005
9766 / Konami Group Corporation 0.00 -10.61 0.17 20.71 0.0175 0.0021
DVN / Devon Energy Corporation 0.01 0.00 0.17 -15.15 0.0174 -0.0043
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -9.09 0.17 13.51 0.0173 0.0011
EXPE / Expedia Group, Inc. 0.00 0.00 0.17 0.60 0.0173 -0.0010
GALD / Galderma Group AG 0.00 16.05 0.17 59.05 0.0173 0.0058
WAT / Waters Corporation 0.00 0.00 0.17 -5.11 0.0173 -0.0021
PTC / PTC Inc. 0.00 0.00 0.17 11.33 0.0173 0.0008
CMS / CMS Energy Corporation 0.00 0.00 0.17 -7.73 0.0172 -0.0026
KYR / Kyocera Corporation 0.01 -9.83 0.17 -2.34 0.0172 -0.0016
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.17 17.61 0.0172 0.0016
FE / FirstEnergy Corp. 0.00 0.00 0.17 -0.60 0.0172 -0.0011
LISN / Chocoladefabriken Lindt & Sprüngli AG 0.00 0.00 0.17 27.69 0.0172 0.0029
SU4 / Suncorp Group Limited 0.01 -9.78 0.17 7.10 0.0171 0.0001
SMO / Sumitomo Electric Industries, Ltd. 0.01 -9.41 0.17 17.86 0.0171 0.0018
4307 / Nomura Research Institute, Ltd. 0.00 -9.02 0.17 13.01 0.0171 0.0011
9735 / SECOM CO., LTD. 0.00 -9.58 0.16 -4.09 0.0170 -0.0018
VWSB / Vestas Wind Systems A/S 0.01 -9.80 0.16 -1.81 0.0169 -0.0013
SCHP / Schindler Holding AG - Preferred Stock 0.00 -9.84 0.16 7.24 0.0169 0.0002
SOON / Sonova Holding AG 0.00 -9.72 0.16 -6.86 0.0168 -0.0024
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.16 3.18 0.0167 -0.0004
DLTR / Dollar Tree, Inc. 0.00 0.00 0.16 31.97 0.0167 0.0033
EIX / Edison International 0.00 0.00 0.16 -12.50 0.0166 -0.0035
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.16 5.96 0.0166 0.0000
TPL / Texas Pacific Land Corporation 0.00 0.00 0.16 -20.40 0.0165 -0.0055
MT / ArcelorMittal S.A. 0.01 -9.79 0.16 0.00 0.0165 -0.0010
IEA / Informa plc 0.01 -8.99 0.16 1.27 0.0165 -0.0008
GPN / Global Payments Inc. 0.00 0.00 0.16 -17.95 0.0165 -0.0049
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.16 9.03 0.0163 0.0005
STMN / Straumann Holding AG 0.00 -9.80 0.16 -1.87 0.0162 -0.0013
UPM / UPM-Kymmene Oyj 0.01 -9.79 0.16 -7.65 0.0162 -0.0025
8015 / Toyota Tsusho Corporation 0.01 -10.04 0.16 22.83 0.0161 0.0022
TRN / Terna S.p.A. 0.02 -9.77 0.16 2.63 0.0161 -0.0006
17W / WiseTech Global Limited 0.00 -1.54 0.16 39.64 0.0160 0.0038
3P7 / Pandora A/S 0.00 -9.78 0.16 3.33 0.0160 -0.0004
LUV / Southwest Airlines Co. 0.00 0.00 0.16 -3.12 0.0160 -0.0016
3AD1 / Epiroc AB (publ) 0.01 -9.79 0.15 -1.91 0.0159 -0.0013
MKC / McCormick & Company, Incorporated 0.00 0.00 0.15 -7.78 0.0159 -0.0024
NI / NiSource Inc. 0.00 0.00 0.15 0.66 0.0158 -0.0009
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.15 22.58 0.0157 0.0021
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.15 -5.59 0.0157 -0.0019
NRM / Insurance Australia Group Limited 0.03 -9.77 0.15 11.03 0.0156 0.0007
BIRG / Bank of Ireland Group plc 0.01 -11.42 0.15 7.86 0.0156 0.0002
CTRA / Coterra Energy Inc. 0.01 0.00 0.15 -12.28 0.0156 -0.0032
INVH / Invitation Homes Inc. 0.00 0.00 0.15 -6.25 0.0155 -0.0020
TRMB / Trimble Inc. 0.00 0.00 0.15 15.38 0.0155 0.0013
SY1 / Symrise AG 0.00 -9.81 0.15 -8.54 0.0155 -0.0025
WY / Weyerhaeuser Company 0.01 0.00 0.15 -12.28 0.0155 -0.0032
DOW / Dow Inc. 0.01 0.00 0.15 -24.24 0.0155 -0.0062
BAER / Julius Bär Gruppe AG 0.00 -9.81 0.15 -11.24 0.0155 -0.0030
823 N / Link Real Estate Investment Trust 0.03 -9.80 0.15 3.45 0.0155 -0.0005
CPU / Computershare Limited 0.01 -9.97 0.15 -3.25 0.0154 -0.0015
LII / Lennox International Inc. 0.00 0.00 0.15 2.07 0.0153 -0.0006
BIIB / Biogen Inc. 0.00 0.00 0.15 -8.07 0.0153 -0.0024
LOGN / Logitech International S.A. 0.00 -9.77 0.15 -2.63 0.0152 -0.0014
ND5 / Nitto Denko Corporation 0.01 -9.68 0.15 -4.55 0.0152 -0.0016
2 / CLP Holdings Limited 0.02 -11.97 0.15 -8.70 0.0152 -0.0025
ESS / Essex Property Trust, Inc. 0.00 0.00 0.15 -7.55 0.0152 -0.0022
EDP / EDP - Energias de Portugal, S.A. 0.03 -9.78 0.15 16.67 0.0152 0.0013
4507 / Shionogi & Co., Ltd. 0.01 -9.42 0.15 8.96 0.0151 0.0004
TPR / Tapestry, Inc. 0.00 0.00 0.15 24.79 0.0151 0.0023
OLY1 / Olympus Corporation 0.01 -8.08 0.15 -16.09 0.0151 -0.0039
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.15 -19.34 0.0151 -0.0048
FBK / FinecoBank Banca Fineco S.p.A. 0.01 -9.69 0.15 2.10 0.0151 -0.0006
STLD / Steel Dynamics, Inc. 0.00 0.00 0.15 2.10 0.0151 -0.0006
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 -9.73 0.15 -14.12 0.0151 -0.0035
CBGB / Carlsberg A/S 0.00 -9.79 0.15 0.69 0.0151 -0.0008
ENX / Euronext N.V. 0.00 -9.72 0.14 6.67 0.0149 0.0001
GE9 / Genmab A/S 0.00 -7.97 0.14 -2.05 0.0148 -0.0012
MONC / Moncler S.p.A. 0.00 -9.79 0.14 -16.37 0.0148 -0.0039
FTV / Fortive Corporation 0.00 0.00 0.14 -28.86 0.0148 -0.0072
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 -9.81 0.14 -11.18 0.0148 -0.0028
BAMI / Banco BPM S.p.A. 0.01 -20.39 0.14 -7.74 0.0148 -0.0023
QJE / Pan Pacific International Holdings Corporation 0.00 -9.68 0.14 14.40 0.0148 0.0010
FSLR / First Solar, Inc. 0.00 0.00 0.14 31.19 0.0148 0.0028
HAL / Halliburton Company 0.01 0.00 0.14 -19.77 0.0147 -0.0047
1928 / Sekisui House, Ltd. 0.01 -9.05 0.14 -10.13 0.0147 -0.0026
KSP / Kingspan Group PLC 0.00 -9.72 0.14 -4.05 0.0146 -0.0016
5803 / Fujikura Ltd. 0.00 -10.67 0.14 30.84 0.0145 0.0027
KEY / KeyCorp 0.01 0.00 0.14 9.38 0.0144 0.0004
COH / Cochlear Limited 0.00 -9.82 0.14 8.59 0.0144 0.0004
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.14 -12.03 0.0144 -0.0029
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 -9.76 0.14 4.51 0.0143 -0.0003
TLS / Telstra Group Limited 0.04 -10.18 0.14 8.66 0.0143 0.0004
6B6 / monday.com Ltd. 0.00 -2.01 0.14 27.78 0.0142 0.0023
1COV / Covestro AG 0.00 -9.77 0.14 0.00 0.0142 -0.0009
SN. / Smith & Nephew plc 0.01 -9.61 0.14 -1.44 0.0142 -0.0011
FDS / FactSet Research Systems Inc. 0.00 0.00 0.14 -1.44 0.0141 -0.0011
FFIV / F5, Inc. 0.00 0.00 0.14 10.48 0.0141 0.0006
PNR / Pentair plc 0.00 0.00 0.14 17.24 0.0141 0.0014
FME / Fresenius Medical Care AG 0.00 -3.33 0.14 12.40 0.0140 0.0008
GPC / Genuine Parts Company 0.00 0.00 0.14 2.26 0.0140 -0.0006
PKG / Packaging Corporation of America 0.00 0.00 0.14 -4.93 0.0140 -0.0016
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -9.78 0.14 18.42 0.0140 0.0014
BALL / Ball Corporation 0.00 0.00 0.14 8.00 0.0139 0.0002
PFG / Principal Financial Group, Inc. 0.00 0.00 0.13 -6.29 0.0139 -0.0018
BEI / Beiersdorf Aktiengesellschaft 0.00 -9.76 0.13 -12.42 0.0139 -0.0029
OBL / OBIC Co.,Ltd. 0.00 -11.34 0.13 20.72 0.0138 0.0016
6EQ / EQT AB (publ) 0.00 -9.78 0.13 0.00 0.0138 -0.0009
I8U / Inpex Corporation 0.01 -10.49 0.13 -8.28 0.0138 -0.0021
MOH / Molina Healthcare, Inc. 0.00 0.00 0.13 -9.52 0.0137 -0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.13 0.0137 0.0137
ACS / Athens Medical C.S.A. 0.00 -10.63 0.13 9.09 0.0136 0.0003
DSCT / Israel Discount Bank Limited 0.01 -10.02 0.13 29.41 0.0136 0.0025
ORL / Origin Energy Limited 0.02 -9.78 0.13 -2.22 0.0136 -0.0012
SRG / Snam S.p.A. 0.02 -9.77 0.13 4.80 0.0136 -0.0001
SCG / Scentre Group 0.06 -9.65 0.13 0.77 0.0136 -0.0007
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.03 -9.79 0.13 -2.96 0.0136 -0.0013
SNA / Snap-on Incorporated 0.00 0.00 0.13 -7.75 0.0136 -0.0020
AA9 / Alfa Laval AB (publ) 0.00 -9.75 0.13 -10.88 0.0135 -0.0026
BESI / BE Semiconductor Industries N.V. 0.00 -9.77 0.13 31.00 0.0135 0.0026
L / Loews Corporation 0.00 0.00 0.13 -0.76 0.0135 -0.0009
J / Jacobs Solutions Inc. 0.00 0.00 0.13 9.24 0.0134 0.0003
CPK / Capcom Co., Ltd. 0.00 -9.41 0.13 26.47 0.0134 0.0022
SPSN / Swiss Prime Site AG 0.00 -6.37 0.13 14.16 0.0134 0.0010
SGRO / SEGRO Plc 0.01 -9.74 0.13 -5.84 0.0134 -0.0017
CBHD / Coloplast A/S 0.00 -9.79 0.13 -18.35 0.0133 -0.0040
TSN / Tyson Foods, Inc. 0.00 0.00 0.13 -12.24 0.0133 -0.0028
CF / CF Industries Holdings, Inc. 0.00 0.00 0.13 18.35 0.0133 0.0013
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.13 -5.15 0.0133 -0.0016
AKZA / Akzo Nobel N.V. 0.00 -9.73 0.13 3.20 0.0133 -0.0004
GRAB / Grab Holdings Limited 0.03 -7.12 0.13 2.40 0.0133 -0.0004
EB2 / Elbit Systems Ltd. 0.00 -9.38 0.13 4.92 0.0133 -0.0001
GEN / Gen Digital Inc. 0.00 0.00 0.13 10.34 0.0133 0.0006
WRT1V / Wärtsilä Oyj Abp 0.01 -9.78 0.13 20.75 0.0132 0.0015
EVRG / Evergy, Inc. 0.00 0.00 0.13 0.00 0.0132 -0.0008
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.13 -2.31 0.0132 -0.0011
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.13 8.55 0.0132 0.0004
ROL / Rollins, Inc. 0.00 0.00 0.13 4.10 0.0132 -0.0002
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 -12.19 0.13 -9.29 0.0131 -0.0022
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 -9.79 0.13 3.25 0.0131 -0.0004
E3G1 / Evolution AB (publ) 0.00 -15.82 0.13 -9.93 0.0131 -0.0023
Aptiv plc / EC (JE00BTDN8H13) 0.00 0.00 0.13 14.55 0.0130 0.0010
Aptiv plc / EC (JE00BTDN8H13) 0.00 0.00 0.13 14.55 0.0130 0.0010
DECK / Deckers Outdoor Corporation 0.00 0.00 0.13 -8.03 0.0130 -0.0020
FLN / Admiral Group plc 0.00 -9.75 0.13 10.53 0.0130 0.0005
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 -8.96 0.13 -11.89 0.0130 -0.0027
C0Q / Coca-Cola HBC AG 0.00 -7.45 0.13 6.84 0.0130 0.0001
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.13 -2.34 0.0130 -0.0011
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 -9.77 0.13 12.61 0.0129 0.0007
URW / Unibail-Rodamco-Westfield SE 0.00 -9.50 0.13 2.46 0.0129 -0.0004
LNT / Alliant Energy Corporation 0.00 0.00 0.13 -6.02 0.0129 -0.0017
BAX / Baxter International Inc. 0.00 0.00 0.12 -12.06 0.0129 -0.0026
VACN / VAT Group AG 0.00 -9.60 0.12 7.89 0.0127 0.0001
11 / Hang Seng Bank Limited 0.01 -10.32 0.12 -0.82 0.0125 -0.0009
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.12 -17.69 0.0125 -0.0036
9503 / The Kansai Electric Power Company, Incorporated 0.01 -10.49 0.12 -9.70 0.0125 -0.0022
LVS / Las Vegas Sands Corp. 0.00 0.00 0.12 12.15 0.0124 0.0007
CNA / Centrica plc 0.05 -10.69 0.12 2.56 0.0124 -0.0004
RO / Roche Holding AG 0.00 -9.66 0.12 -9.85 0.0124 -0.0021
CLX / The Clorox Company 0.00 0.00 0.12 -18.49 0.0123 -0.0037
Forward Foreign Currency Contract / DFE (N/A) 0.12 0.0123 0.0123
6326 / Kubota Corporation 0.01 -9.83 0.12 -16.90 0.0122 -0.0034
TXT / Textron Inc. 0.00 0.00 0.12 11.32 0.0122 0.0006
TER / Teradyne, Inc. 0.00 0.00 0.12 9.26 0.0122 0.0003
1812 / Kajima Corporation 0.00 -4.23 0.12 22.92 0.0122 0.0017
HOLX / Hologic, Inc. 0.00 0.00 0.12 6.31 0.0122 -0.0001
EG / Everest Group, Ltd. 0.00 0.00 0.12 -7.14 0.0121 -0.0016
2503 / Kirin Holdings Company, Limited 0.01 -10.01 0.12 -8.59 0.0121 -0.0020
TOG / Tokyo Gas Co.,Ltd. 0.00 -15.41 0.12 -11.36 0.0121 -0.0024
7309 / Shimano Inc. 0.00 -10.03 0.12 -6.40 0.0121 -0.0016
TZ6 / T&D Holdings, Inc. 0.01 -8.72 0.12 -4.88 0.0121 -0.0014
BVI / Tao Heung Holdings Limited 0.00 -9.78 0.12 2.63 0.0121 -0.0005
PME / Pro Medicus Limited 0.00 -9.87 0.12 34.88 0.0120 0.0026
NICE / NICE Ltd. 0.00 -9.30 0.12 0.88 0.0119 -0.0006
UU. / United Utilities Group PLC 0.01 -9.77 0.12 8.49 0.0119 0.0003
KIM / Kimco Realty Corporation 0.01 0.00 0.12 -0.86 0.0119 -0.0009
6920 / Lasertec Corporation 0.00 -12.14 0.12 40.24 0.0119 0.0029
ITRK / Intertek Group plc 0.00 -8.54 0.12 -7.26 0.0119 -0.0018
COO / The Cooper Companies, Inc. 0.00 0.00 0.11 -15.56 0.0118 -0.0030
OMC / Omnicom Group Inc. 0.00 0.00 0.11 -12.98 0.0118 -0.0026
AVY / Avery Dennison Corporation 0.00 0.00 0.11 -1.74 0.0117 -0.0009
4689 / LY Corporation 0.03 -9.83 0.11 -1.74 0.0117 -0.0009
KNIN / Kuehne + Nagel International AG 0.00 -9.84 0.11 -15.79 0.0116 -0.0029
BNZL / Bunzl plc 0.00 -10.65 0.11 -25.83 0.0116 -0.0050
SVT1 / Severn Trent PLC 0.00 -7.29 0.11 6.67 0.0116 0.0000
QGEN / Qiagen N.V. 0.00 -9.60 0.11 9.80 0.0116 0.0004
QS2A / Smiths Group plc 0.00 -11.67 0.11 8.82 0.0115 0.0003
G24 / Scout24 SE 0.00 -9.80 0.11 19.35 0.0115 0.0013
9021 N / West Japan Railway Company 0.00 -8.74 0.11 7.77 0.0115 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.11 0.0115 0.0115
EVN / Evolution Mining Limited 0.02 6.98 0.11 323.08 0.0114 0.0078
FUH / Subaru Corporation 0.01 -9.45 0.11 -10.57 0.0114 -0.0021
G1A / GEA Group Aktiengesellschaft 0.00 -14.80 0.11 -1.79 0.0114 -0.0009
MAS / Masco Corporation 0.00 0.00 0.11 -7.56 0.0114 -0.0017
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 -9.58 0.11 31.33 0.0113 0.0022
AGS / ageas SA/NV 0.00 -10.49 0.11 0.93 0.0112 -0.0006
MKS / Marks and Spencer Group plc 0.02 -9.00 0.11 -3.57 0.0112 -0.0011
ELE / Endesa, S.A. 0.00 -9.78 0.11 8.00 0.0112 0.0002
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.11 -6.90 0.0112 -0.0015
C38U / CapitaLand Integrated Commercial Trust 0.06 -8.80 0.11 0.00 0.0112 -0.0007
OSK / Japan Exchange Group, Inc. 0.01 -10.15 0.11 -10.74 0.0112 -0.0021
AC / Accor SA 0.00 -11.78 0.11 1.90 0.0111 -0.0005
2UA / Auto Trader Group plc 0.01 -10.70 0.11 4.90 0.0111 -0.0001
IEX / IDEX Corporation 0.00 0.00 0.11 -2.73 0.0111 -0.0010
ALGN / Align Technology, Inc. 0.00 0.00 0.11 18.89 0.0111 0.0012
AMCR / Amcor plc 0.01 0.00 0.11 -5.31 0.0111 -0.0013
SOU / Singapore Exchange Limited 0.01 -14.20 0.11 0.95 0.0110 -0.0006
JNPR / Juniper Networks, Inc. 0.00 0.00 0.11 10.42 0.0110 0.0004
OBA / Obayashi Corporation 0.01 -9.61 0.11 3.92 0.0110 -0.0002
ASRNL / ASR Nederland N.V. 0.00 -15.75 0.11 -1.85 0.0109 -0.0009
PST / Poste Italiane S.p.A. 0.00 -9.77 0.11 9.28 0.0109 0.0003
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.11 -0.93 0.0109 -0.0008
FG1 / Antofagasta plc 0.00 -9.78 0.11 3.96 0.0109 -0.0002
BBY / Best Buy Co., Inc. 0.00 0.00 0.11 -8.70 0.0109 -0.0018
BALN / Baloise Holding AG 0.00 -9.92 0.10 0.97 0.0108 -0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0108 0.0108
HEIO / Heineken Holding N.V. 0.00 -9.73 0.10 -7.14 0.0108 -0.0015
FGR / FirstGroup plc 0.00 -9.85 0.10 9.47 0.0107 0.0003
CON / Continental Aktiengesellschaft 0.00 -9.79 0.10 11.96 0.0107 0.0006
27 / Galaxy Entertainment Group Limited 0.02 -11.91 0.10 0.00 0.0107 -0.0006
AGN / Aegon Ltd. 0.01 -9.78 0.10 0.00 0.0107 -0.0007
TEQ / Telenor ASA 0.01 -9.78 0.10 -1.90 0.0107 -0.0009
6WS / Wise plc 0.01 -9.77 0.10 5.15 0.0106 -0.0001
3402 / Toray Industries, Inc. 0.01 -9.62 0.10 -8.93 0.0106 -0.0017
8601 / Daiwa Securities Group Inc. 0.01 -9.73 0.10 -2.86 0.0106 -0.0010
9532 / Osaka Gas Co., Ltd. 0.00 -8.41 0.10 4.12 0.0105 -0.0002
SJX / Singapore Technologies Engineering Ltd 0.02 -13.20 0.10 5.21 0.0105 -0.0000
1L30 / Lifco AB (publ) 0.00 -9.78 0.10 3.06 0.0105 -0.0003
HCG / The Hong Kong and China Gas Company Limited 0.12 -9.69 0.10 -12.17 0.0105 -0.0021
ZOF / SBI Holdings, Inc. 0.00 -11.90 0.10 16.09 0.0104 0.0009
ALLE / Allegion plc 0.00 0.00 0.10 10.99 0.0104 0.0004
WN6 / CAR Group Limited 0.00 -9.79 0.10 12.36 0.0104 0.0006
AFO1 / Associated British Foods plc 0.00 -9.45 0.10 4.17 0.0104 -0.0002
27M / Melrose Industries PLC 0.01 -10.51 0.10 6.38 0.0103 0.0000
UDR / UDR, Inc. 0.00 0.00 0.10 -9.17 0.0102 -0.0018
DOC / Healthpeak Properties, Inc. 0.01 0.00 0.10 -14.04 0.0102 -0.0023
MPL / Medibank Private Limited 0.03 -9.79 0.10 7.69 0.0102 0.0002
FOXA / Fox Corporation 0.00 0.00 0.10 -1.01 0.0102 -0.0007
S5YA / Sigma Healthcare Limited 0.05 0.10 0.0101 0.0101
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.10 18.29 0.0101 0.0011
BPE / BPER Banca SpA 0.01 -9.79 0.10 5.43 0.0101 -0.0001
CPT / Camden Property Trust 0.00 0.00 0.10 -7.62 0.0100 -0.0015
PND / Mowi ASA 0.01 -9.78 0.10 -5.83 0.0100 -0.0013
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.10 -1.03 0.0100 -0.0007
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.10 15.66 0.0100 0.0008
TKK1 / Taisei Corporation 0.00 -17.57 0.10 9.09 0.0100 0.0003
ASX / ASX Limited 0.00 -9.56 0.10 2.13 0.0099 -0.0004
EXO / Exor N.V. 0.00 -19.82 0.10 -10.28 0.0099 -0.0018
BWJ / Boliden AB (publ) 0.00 -6.26 0.10 -10.38 0.0099 -0.0018
RNO / Renault SA 0.00 -9.77 0.10 -17.39 0.0099 -0.0028
AZZ2 / Addtech AB (publ.) 0.00 -9.77 0.10 5.56 0.0098 -0.0001
0YX / Sysmex Corporation 0.01 -9.73 0.10 -16.67 0.0098 -0.0027
BKT / Bankinter, S.A. 0.01 26.48 0.10 295.83 0.0098 0.0064
RVTY / Revvity, Inc. 0.00 0.00 0.10 -8.65 0.0098 -0.0016
PSON N / Pearson plc 0.01 -10.15 0.09 -16.07 0.0098 -0.0026
6 / Power Assets Holdings Limited 0.01 -12.08 0.09 -6.00 0.0098 -0.0012
AHKSF / Asahi Kasei Corporation 0.01 -11.65 0.09 -9.62 0.0097 -0.0017
T2V1 / Tryg A/S 0.00 -9.80 0.09 -2.08 0.0097 -0.0008
HELN / Helvetia Holding AG 0.00 -9.89 0.09 3.30 0.0097 -0.0004
NDSN / Nordson Corporation 0.00 0.00 0.09 5.68 0.0097 0.0000
REG / Regency Centers Corporation 0.00 0.00 0.09 -4.12 0.0097 -0.0010
REE / Redeia Corporación, S.A. 0.00 -9.79 0.09 -4.12 0.0097 -0.0010
4704 / Trend Micro Incorporated 0.00 -13.45 0.09 -10.58 0.0096 -0.0017
MOS / The Mosaic Company 0.00 0.00 0.09 34.78 0.0096 0.0021
S32 / South32 Limited 0.05 -9.87 0.09 -13.89 0.0096 -0.0023
BDEV / Barratt Developments plc 0.01 -10.13 0.09 2.22 0.0096 -0.0003
1CK / CK Asset Holdings Limited 0.02 -8.99 0.09 -1.08 0.0095 -0.0007
EN / Bouygues SA 0.00 -9.82 0.09 3.37 0.0095 -0.0002
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.09 -2.13 0.0095 -0.0009
SCHN / Schindler Holding AG 0.00 -9.61 0.09 9.52 0.0095 0.0002
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.09 -6.12 0.0095 -0.0013
8136 / Sanrio Company, Ltd. 0.00 0.09 0.0095 0.0095
LI / Klépierre SA 0.00 -9.78 0.09 5.81 0.0094 0.0000
TELIA / Telia Company AB (publ) 0.03 -9.78 0.09 -10.78 0.0094 -0.0017
SGP / Stockland - Debt/Equity Composite Units 0.03 -9.31 0.09 4.60 0.0094 -0.0001
ERF / Eurofins Scientific SE 0.00 -20.95 0.09 5.81 0.0094 -0.0000
FORTUM / Fortum Oyj 0.00 -9.79 0.09 3.45 0.0093 -0.0002
NWSA / News Corporation 0.00 0.00 0.09 8.43 0.0093 0.0003
KEP1 / Keppel Ltd. 0.02 -8.61 0.09 4.65 0.0093 -0.0001
W1X / Wix.com Ltd. 0.00 -9.79 0.09 -12.62 0.0093 -0.0020
NEM / Nemetschek SE 0.00 -9.83 0.09 13.92 0.0093 0.0006
R9C / REA Group Limited 0.00 -9.79 0.09 4.65 0.0093 -0.0002
TLX / Talanx AG 0.00 -9.70 0.09 12.50 0.0093 0.0005
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.09 -21.74 0.0093 -0.0033
RAK / Rakuten Group, Inc. 0.02 -9.70 0.09 -12.75 0.0093 -0.0019
POOL / Pool Corporation 0.00 0.00 0.09 -8.25 0.0092 -0.0015
6383 / Daifuku Co., Ltd. 0.00 -11.59 0.09 -6.38 0.0092 -0.0012
INCY / Incyte Corporation 0.00 0.00 0.09 12.82 0.0091 0.0005
RL / Ralph Lauren Corporation 0.00 0.00 0.09 23.94 0.0091 0.0013
ORNBV / Orion Oyj 0.00 -9.78 0.09 15.79 0.0091 0.0007
PAYC / Paycom Software, Inc. 0.00 0.00 0.09 4.82 0.0091 -0.0000
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -9.80 0.09 -7.45 0.0090 -0.0013
UN4 / Unicharm Corporation 0.01 -9.65 0.09 -17.92 0.0090 -0.0026
ARC / Aker BP ASA 0.00 -9.78 0.09 -2.25 0.0090 -0.0008
ALO / Alstom SA 0.00 -9.79 0.09 -4.40 0.0090 -0.0010
7MP / M&G plc 0.02 -9.76 0.09 24.29 0.0090 0.0013
SIA1 / Singapore Airlines Limited 0.02 -9.15 0.09 -2.27 0.0090 -0.0007
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 -9.79 0.09 -1.15 0.0090 -0.0007
OTE1V / Metso Outotec Oyj 0.01 -9.79 0.09 13.16 0.0090 0.0006
NOH1 / Norsk Hydro ASA 0.02 -9.78 0.09 -10.42 0.0089 -0.0016
HST / Host Hotels & Resorts, Inc. 0.01 0.00 0.09 7.50 0.0089 0.0002
OMV / OMV Aktiengesellschaft 0.00 -9.81 0.09 -4.44 0.0089 -0.0010
CH1300646267 / Bunge Global SA 0.00 0.00 0.09 4.88 0.0089 -0.0001
0WH / WH Group Limited 0.09 -10.13 0.09 -5.49 0.0089 -0.0011
NCYD / Tele2 AB (publ) 0.01 -9.65 0.09 -2.27 0.0089 -0.0007
0C2 / Chubu Electric Power Company, Incorporated 0.01 -10.15 0.09 3.61 0.0089 -0.0003
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 9.25 0.09 32.31 0.0089 0.0017
S3Z / CapitaLand Ascendas REIT 0.04 -8.01 0.09 -1.15 0.0089 -0.0007
BZTA / Auckland International Airport Limited 0.02 -9.46 0.09 -7.53 0.0089 -0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.09 0.0089 0.0089
VTRS / Viatris Inc. 0.01 0.00 0.09 3.61 0.0089 -0.0003
HMSB / H & M Hennes & Mauritz AB (publ) 0.01 -9.79 0.09 -3.41 0.0089 -0.0009
UHS / Universal Health Services, Inc. 0.00 0.00 0.09 -4.49 0.0088 -0.0009
IMCD / IMCD N.V. 0.00 -9.75 0.09 -8.60 0.0088 -0.0014
SKNB / Skanska AB (publ) 0.00 -9.79 0.09 -4.49 0.0088 -0.0010
DP4B / A.P. Møller - Mærsk A/S 0.00 -16.36 0.09 -10.53 0.0088 -0.0016
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 -9.67 0.09 -10.53 0.0088 -0.0017
ELISA / Elisa Oyj 0.00 -9.80 0.09 2.41 0.0088 -0.0003
SOLV / Solventum Corporation 0.00 0.00 0.08 0.00 0.0087 -0.0006
SKFB / AB SKF (publ) 0.00 -9.79 0.08 2.44 0.0087 -0.0003
TLC / The Lottery Corporation Limited 0.02 -9.79 0.08 6.33 0.0087 0.0000
SJM / The J. M. Smucker Company 0.00 0.00 0.08 -16.83 0.0087 -0.0024
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.08 -11.58 0.0087 -0.0018
GL / Globe Life Inc. 0.00 0.00 0.08 -5.62 0.0087 -0.0011
NT5 / NTT DATA Group Corporation 0.00 -60.09 0.08 -37.78 0.0087 -0.0062
EVD / CTS Eventim AG & Co. KGaA 0.00 -9.77 0.08 12.16 0.0086 0.0005
KMX / CarMax, Inc. 0.00 0.00 0.08 -13.54 0.0086 -0.0020
TEN / Tenaris S.A. 0.00 -11.15 0.08 -14.58 0.0085 -0.0020
GALP / Galp Energia, SGPS, S.A. 0.00 -9.80 0.08 -5.75 0.0085 -0.0011
CA / Carrefour SA 0.01 -9.78 0.08 -10.87 0.0085 -0.0016
9843 / Nitori Holdings Co., Ltd. 0.00 -9.64 0.08 -11.83 0.0085 -0.0017
OKL / Orkla ASA 0.01 -9.78 0.08 -10.87 0.0085 -0.0016
NI7 / Nippon Paint Holdings Co., Ltd. 0.01 -10.42 0.08 -3.53 0.0085 -0.0008
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.08 -5.75 0.0085 -0.0011
0WP / WPP plc 0.01 -9.78 0.08 -15.46 0.0084 -0.0022
AIZ / Assurant, Inc. 0.00 0.00 0.08 -5.81 0.0084 -0.0011
TLLB / Trelleborg AB (publ) 0.00 -14.30 0.08 -13.83 0.0084 -0.0019
HEN / Henkel AG & Co. KGaA 0.00 -9.80 0.08 -8.99 0.0084 -0.0014
ENT / Entain Plc 0.01 -9.75 0.08 50.00 0.0084 0.0024
EPAM / EPAM Systems, Inc. 0.00 0.00 0.08 3.90 0.0083 -0.0001
EDEN / Edenred SE 0.00 -9.94 0.08 -13.98 0.0083 -0.0019
3AD2 / Epiroc AB (publ) 0.00 -9.78 0.08 -1.23 0.0083 -0.0006
4523 / Eisai Co., Ltd. 0.00 -10.70 0.08 -6.98 0.0083 -0.0012
I1M / Indutrade AB (publ) 0.00 -9.81 0.08 -11.11 0.0083 -0.0016
ZAL / Zalando SE 0.00 -9.71 0.08 -14.13 0.0082 -0.0019
S7MB / Securitas AB (publ) 0.01 -9.79 0.08 -4.82 0.0082 -0.0009
BXP / Boston Properties, Inc. 0.00 0.00 0.08 1.28 0.0082 -0.0005
CAG / Conagra Brands, Inc. 0.00 0.00 0.08 -23.53 0.0081 -0.0031
6586 / Makita Corporation 0.00 -11.82 0.08 -17.02 0.0081 -0.0022
SGH / SGH Limited 0.00 -9.77 0.08 4.00 0.0081 -0.0002
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 -9.80 0.08 1.30 0.0081 -0.0005
HAS / Hasbro, Inc. 0.00 0.00 0.08 20.00 0.0081 0.0009
D2G / Ørsted A/S 0.00 -9.78 0.08 -10.34 0.0080 -0.0016
SHD / Shiseido Company, Limited 0.00 -8.99 0.08 -14.44 0.0080 -0.0018
MNDI / Mondi plc 0.00 -9.78 0.08 -1.28 0.0080 -0.0005
LKQ / LKQ Corporation 0.00 0.00 0.08 -13.48 0.0080 -0.0018
JMT / Jerónimo Martins, SGPS, S.A. 0.00 -9.79 0.08 8.45 0.0080 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0080 0.0080
M3C / Mitsubishi Chemical Group Corporation 0.01 -10.01 0.08 -2.53 0.0079 -0.0008
KFI1 / Kingfisher plc 0.02 -11.28 0.08 7.04 0.0079 0.0002
UNI / Unipol Assicurazioni S.p.A. 0.00 -9.80 0.08 11.76 0.0079 0.0004
8951 / Nippon Building Fund Inc. 0.00 -9.78 0.08 -2.56 0.0079 -0.0006
GBLB / Groupe Bruxelles Lambert SA 0.00 -9.85 0.08 2.70 0.0079 -0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.08 18.75 0.0079 0.0008
4HO / TIS Inc. 0.00 -9.47 0.08 11.76 0.0078 0.0003
APA / APA Group - Debt/Equity Composite Units 0.01 -9.12 0.08 -1.32 0.0078 -0.0006
KBX / Knorr-Bremse AG 0.00 -9.78 0.08 -3.85 0.0078 -0.0008
SBRY / J Sainsbury plc 0.02 -9.60 0.08 19.05 0.0078 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0078 0.0078
DIM / Sartorius Stedim Biotech S.A. 0.00 -9.71 0.08 8.70 0.0078 0.0002
MRNA / Moderna, Inc. 0.00 0.00 0.08 -2.60 0.0078 -0.0007
AM / Dassault Aviation société anonyme 0.00 -9.79 0.07 -3.90 0.0077 -0.0007
SUI / Sekisui Chemical Co., Ltd. 0.00 -8.21 0.07 -2.63 0.0077 -0.0006
YMA / Yamaha Motor Co., Ltd. 0.01 -10.22 0.07 -15.91 0.0077 -0.0019
RXL / Rexel S.A. 0.00 -9.78 0.07 4.23 0.0077 -0.0002
LEG / LEG Immobilien SE 0.00 -6.50 0.07 17.46 0.0076 0.0007
WTBCF / Whitbread plc 0.00 -9.75 0.07 10.61 0.0076 0.0003
7202 / Isuzu Motors Limited 0.01 -14.57 0.07 -19.78 0.0076 -0.0024
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.07 -9.88 0.0076 -0.0013
HSIC / Henry Schein, Inc. 0.00 0.00 0.07 7.35 0.0076 0.0000
H4W / Jardine Matheson Holdings Limited 0.00 -11.20 0.07 1.39 0.0076 -0.0003
7259 / Aisin Corporation 0.01 -8.95 0.07 8.96 0.0075 0.0001
3088 / MatsukiyoCocokara & Co. 0.00 -10.39 0.07 19.67 0.0075 0.0008
KESKB / Kesko Oyj 0.00 -9.78 0.07 9.09 0.0075 0.0002
5411 / JFE Holdings, Inc. 0.01 -9.80 0.07 -14.29 0.0075 -0.0017
7NX / NEXON Co., Ltd. 0.00 -11.57 0.07 30.91 0.0075 0.0014
YC3 / Concordia Financial Group, Ltd. 0.01 -11.53 0.07 -12.20 0.0074 -0.0015
BH5 / BlueScope Steel Limited 0.00 -9.80 0.07 4.35 0.0074 -0.0002
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.07 7.46 0.0074 0.0001
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 -9.87 0.07 0.00 0.0074 -0.0005
SOL / Washington H. Soul Pattinson and Company Limited 0.00 -9.78 0.07 14.52 0.0074 0.0006
DAY / Dayforce Inc. 0.00 0.00 0.07 -4.05 0.0073 -0.0009
HRL / Hormel Foods Corporation 0.00 0.00 0.07 -1.39 0.0073 -0.0006
7735 / SCREEN Holdings Co., Ltd. 0.00 -13.40 0.07 11.11 0.0073 0.0003
TOH / Toho Co., Ltd. 0.00 -9.83 0.07 7.69 0.0073 0.0001
TYNPF / Nippon Sanso Holdings Corporation 0.00 -9.91 0.07 14.75 0.0072 0.0005
NJB / NIBE Industrier AB (publ) 0.02 -9.79 0.07 1.47 0.0072 -0.0003
8593 / Mitsubishi HC Capital Inc. 0.01 -9.68 0.07 -1.43 0.0072 -0.0005
ERIE / Erie Indemnity Company 0.00 0.00 0.07 -17.86 0.0072 -0.0020
EMN / Eastman Chemical Company 0.00 0.00 0.07 -14.81 0.0072 -0.0018
7911 / TOPPAN Holdings Inc. 0.00 -11.47 0.07 -10.39 0.0072 -0.0013
DCC / DCC plc 0.00 -9.79 0.07 -11.54 0.0071 -0.0015
HLH / Hongkong Land Holdings Limited 0.01 -9.70 0.07 19.30 0.0071 0.0008
GNRC / Generac Holdings Inc. 0.00 0.00 0.07 13.33 0.0071 0.0004
1BF / Phoenix Group Holdings plc 0.01 -9.77 0.07 9.68 0.0071 0.0003
STERV / Stora Enso Oyj 0.01 -9.78 0.07 4.62 0.0070 -0.0001
VCX / Vicinity Centres - Debt/Equity Composite Units 0.04 -9.58 0.07 7.94 0.0070 0.0001
2801 / Kikkoman Corporation 0.01 -9.26 0.07 -11.69 0.0070 -0.0015
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.07 4.62 0.0070 -0.0002
4D7 / Daito Trust Construction Co.,Ltd. 0.00 -10.47 0.07 -5.63 0.0070 -0.0008
WYNN / Wynn Resorts, Limited 0.00 0.00 0.07 11.67 0.0070 0.0004
TAP / Molson Coors Beverage Company 0.00 0.00 0.07 -21.43 0.0069 -0.0024
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.07 3.13 0.0069 -0.0002
4YC / M3, Inc. 0.00 -8.44 0.07 11.86 0.0068 0.0003
LAND / Land Securities Group Plc 0.01 -9.78 0.07 10.00 0.0068 0.0002
6504 / Fuji Electric Co., Ltd. 0.00 -10.61 0.07 -1.49 0.0068 -0.0005
HKY / Hankyu Hanshin Holdings, Inc. 0.00 -10.97 0.07 -9.59 0.0068 -0.0012
IU2 / Yara International ASA 0.00 -9.78 0.07 11.86 0.0068 0.0003
TECH / Bio-Techne Corporation 0.00 0.00 0.07 -12.16 0.0068 -0.0014
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 -9.76 0.07 -4.41 0.0068 -0.0007
BRZ0 / Beijer Ref AB (publ) 0.00 -9.78 0.07 1.56 0.0068 -0.0003
6841 / Yokogawa Electric Corporation 0.00 -10.22 0.07 25.00 0.0067 0.0010
S19 / Sumitomo Metal Mining Co., Ltd. 0.00 -11.52 0.07 1.56 0.0067 -0.0003
1LNB / Spirax Group plc 0.00 -9.86 0.06 -8.57 0.0067 -0.0010
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 -9.77 0.06 -4.48 0.0066 -0.0007
7912 / Dai Nippon Printing Co., Ltd. 0.00 -8.47 0.06 -1.54 0.0066 -0.0005
IFT / Infratil Limited 0.01 -9.79 0.06 0.00 0.0066 -0.0005
9005 / Tokyu Corporation 0.01 -15.83 0.06 -11.27 0.0066 -0.0012
IAG / International Consolidated Airlines Group S.A. 0.01 0.06 0.0065 0.0065
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.06 0.00 0.0065 -0.0003
MTCH / Match Group, Inc. 0.00 0.00 0.06 -1.59 0.0065 -0.0005
SHMZF / Shimadzu Corporation 0.00 -11.50 0.06 -11.43 0.0064 -0.0013
AOS / A. O. Smith Corporation 0.00 0.00 0.06 0.00 0.0064 -0.0004
7550 / Zensho Holdings Co., Ltd. 0.00 -14.70 0.06 -3.12 0.0064 -0.0006
MGM / MGM Resorts International 0.00 0.00 0.06 16.98 0.0064 0.0005
NESTE / Neste Oyj 0.00 -9.79 0.06 34.78 0.0064 0.0013
PARA / Paramount Global 0.00 0.00 0.06 7.02 0.0064 0.0001
BIM / bioMérieux S.A. 0.00 -9.68 0.06 0.00 0.0064 -0.0003
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.04 -9.46 0.06 0.00 0.0064 -0.0003
SHJ / AGC Inc. 0.00 -12.21 0.06 -14.08 0.0063 -0.0016
SIGN / SIG Group AG 0.00 -9.80 0.06 -8.96 0.0063 -0.0011
ELI / Elia Group SA/NV 0.00 52.30 0.06 134.62 0.0063 0.0034
GET / Compagnie Chargeurs Invest 0.00 -12.83 0.06 -3.23 0.0063 -0.0005
SYENS / Syensqo SA/NV 0.00 -10.54 0.06 1.69 0.0063 -0.0003
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 -9.82 0.06 -10.45 0.0063 -0.0011
EVK / Evonik Industries AG 0.00 -4.20 0.06 -9.09 0.0062 -0.0010
INDUC / Industrivarden AB 0.00 -9.76 0.06 -10.45 0.0062 -0.0012
AES / The AES Corporation 0.01 0.00 0.06 -15.49 0.0062 -0.0016
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.06 -3.28 0.0062 -0.0006
BEN / Franklin Resources, Inc. 0.00 0.00 0.06 22.92 0.0062 0.0009
66 / MTR Corporation Limited 0.02 -10.95 0.06 -1.67 0.0061 -0.0005
ALB / Albemarle Corporation 0.00 0.00 0.06 -13.24 0.0061 -0.0013
FRT / Federal Realty Investment Trust 0.00 0.00 0.06 -1.67 0.0061 -0.0006
DP4A / A.P. Møller - Mærsk A/S 0.00 -8.57 0.06 0.00 0.0061 -0.0005
SW / Sodexo S.A. 0.00 -9.81 0.06 -14.71 0.0061 -0.0014
NISA / Nissan Motor Co., Ltd. 0.02 -9.95 0.06 -13.43 0.0060 -0.0013
6479 / MINEBEA MITSUMI Inc. 0.00 -9.18 0.06 -7.94 0.0060 -0.0009
28F0 / Fastighets AB Balder (publ) 0.01 -9.79 0.06 7.55 0.0059 0.0001
6CMB / Croda International Plc 0.00 -9.82 0.06 -3.39 0.0059 -0.0006
EMSN / EMS-CHEMIE HOLDING AG 0.00 -9.52 0.06 1.79 0.0059 -0.0003
ICL / ICL Group Ltd 0.01 -9.78 0.06 9.62 0.0059 0.0002
TIT / Telecom Italia S.p.A. 0.12 -2.86 0.06 42.50 0.0059 0.0015
IVZ / Invesco Ltd. 0.00 0.00 0.06 5.56 0.0059 -0.0001
QAN / Qantas Airways Limited 0.01 -9.80 0.06 12.00 0.0058 0.0003
MEJHF / Meiji Holdings Co., Ltd. 0.00 -11.43 0.06 -9.68 0.0058 -0.0010
VER / VERBUND AG 0.00 -9.80 0.06 -1.75 0.0058 -0.0005
TEP / Teleperformance SE 0.00 -9.77 0.06 -12.50 0.0058 -0.0012
8331 / The Chiba Bank, Ltd. 0.01 -11.18 0.06 -11.11 0.0058 -0.0012
DHER / Delivery Hero SE 0.00 -8.55 0.06 3.77 0.0058 -0.0001
HKTGF / Hikari Tsushin, Inc. 0.00 -90.57 0.06 10.00 0.0057 0.0002
7752 / Ricoh Company, Ltd. 0.01 -8.02 0.06 -16.67 0.0057 -0.0016
SOF / Sofina Société Anonyme 0.00 -9.73 0.06 17.02 0.0057 0.0005
FOX / Fox Corporation 0.00 0.00 0.05 -3.57 0.0057 -0.0005
XGJ / Gjensidige Forsikring ASA 0.00 -9.81 0.05 -1.82 0.0056 -0.0004
LHA / Deutsche Lufthansa AG 0.01 -9.92 0.05 3.85 0.0056 -0.0000
599A / Sands China Ltd. 0.03 -9.99 0.05 -6.90 0.0056 -0.0008
APA / APA Corporation 0.00 0.00 0.05 -12.90 0.0056 -0.0012
GFC / Gecina 0.00 -7.10 0.05 8.00 0.0056 0.0001
SAGAB / Sagax AB 0.00 -9.76 0.05 -1.82 0.0056 -0.0004
RAND / Randstad N.V. 0.00 -9.77 0.05 1.89 0.0056 -0.0003
12 / Henderson Land Development Company Limited 0.02 -8.87 0.05 12.50 0.0056 0.0002
AMUN / Amundi S.A. 0.00 -9.76 0.05 -7.02 0.0056 -0.0007
I7B / Idemitsu Kosan Co.,Ltd. 0.01 -18.57 0.05 -30.26 0.0055 -0.0028
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 -15.82 0.05 -11.67 0.0055 -0.0011
3064 / MonotaRO Co., Ltd. 0.00 -9.95 0.05 -5.45 0.0054 -0.0006
JDEP / JDE Peet's N.V. 0.00 -9.82 0.05 18.18 0.0054 0.0005
5NU / CapitaLand Investment Limited 0.03 -10.70 0.05 -7.14 0.0054 -0.0008
FTSE 100 Index / DE (GB00MDWB7N22) 0.05 0.0054 0.0054
AVOL / Avolta AG 0.00 -9.78 0.05 13.33 0.0053 0.0003
2267 / Yakult Honsha Co.,Ltd. 0.00 -11.72 0.05 -12.07 0.0053 -0.0011
U96 / Sembcorp Industries Ltd 0.01 -14.19 0.05 -1.92 0.0053 -0.0004
UHR / The Swatch Group AG 0.00 -9.80 0.05 -15.25 0.0052 -0.0013
15M1 / Meridian Energy Limited 0.01 -9.48 0.05 2.04 0.0052 -0.0002
DVA / DaVita Inc. 0.00 0.00 0.05 -7.41 0.0052 -0.0007
87W / Hulic Co., Ltd. 0.01 -8.68 0.05 -3.85 0.0052 -0.0005
6645 / OMRON Corporation 0.00 -9.36 0.05 -12.28 0.0052 -0.0011
9719 / SCSK Corporation 0.00 -8.61 0.05 13.64 0.0052 0.0003
1997 / Wharf Real Estate Investment Company Limited 0.02 -11.07 0.05 4.17 0.0052 -0.0001
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -9.70 0.05 2.04 0.0052 -0.0003
59G / Kobe Bussan Co., Ltd. 0.00 -12.31 0.05 16.67 0.0051 0.0004
DIE / Dierig Holding AG 0.00 -9.73 0.05 11.36 0.0051 0.0003
BKW / BKW AG 0.00 -9.88 0.05 11.36 0.0051 0.0003
OTK / Otsuka Corporation 0.00 -11.99 0.05 -16.95 0.0051 -0.0014
HKTGF / Hikari Tsushin, Inc. 0.00 856.38 0.05 -10.91 0.0051 -0.0007
4716 / Oracle Corporation Japan 0.00 -12.95 0.05 -2.04 0.0050 -0.0003
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.05 14.29 0.0050 0.0003
CPB / The Campbell's Company 0.00 0.00 0.05 -23.81 0.0050 -0.0019
IPN / Ipsen S.A. 0.00 -9.96 0.05 -7.69 0.0050 -0.0007
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.03 -11.19 0.05 -11.11 0.0050 -0.0010
ANA / Acciona, S.A. 0.00 -9.80 0.05 26.32 0.0050 0.0007
FR0000039299 / Bollore SE 0.01 -10.48 0.05 -2.04 0.0049 -0.0005
3092 / ZOZO, Inc. 0.00 -11.45 0.05 0.00 0.0049 -0.0003
ROCK B / Rockwool A/S 0.00 0.05 0.0049 0.0049
ROCK B / Rockwool A/S 0.00 0.05 0.0049 0.0049
CEN / Contact Energy Limited 0.01 -9.25 0.05 -4.08 0.0049 -0.0005
7SN / Suntory Beverage & Food Limited 0.00 -8.47 0.05 -11.32 0.0049 -0.0009
4324 / Dentsu Group Inc. 0.00 -9.42 0.05 -7.84 0.0049 -0.0008
FDJ / La Française des Jeux Société anonyme 0.00 -1.64 0.05 23.68 0.0049 0.0007
CVC Capital Partners plc / EC (JE00BRX98089) 0.00 -9.78 0.05 -6.00 0.0048 -0.0006
CVC Capital Partners plc / EC (JE00BRX98089) 0.00 -9.78 0.05 -6.00 0.0048 -0.0006
ADP / Automatic Data Processing, Inc. 0.00 -88.62 0.05 -95.41 0.0048 -0.1049
IDVA / AB Industrivärden (publ) 0.00 -9.80 0.05 -11.54 0.0048 -0.0009
4JP / Japan Post Insurance Co., Ltd. 0.00 -11.45 0.05 0.00 0.0048 -0.0003
RTHA / Wilmar International Limited 0.02 -11.61 0.05 -19.30 0.0048 -0.0015
RAA / RATIONAL Aktiengesellschaft 0.00 -9.84 0.05 -8.00 0.0048 -0.0008
TOPIX Index / DE (N/A) 0.05 0.0047 0.0047
1308 / SITC International Holdings Company Limited 0.01 -9.37 0.05 7.14 0.0047 0.0000
AKE / Arkema S.A. 0.00 -9.81 0.05 -11.76 0.0047 -0.0010
CPR / Davide Campari-Milano N.V. 0.01 -9.80 0.04 2.33 0.0046 -0.0001
RAL / Ralliant Corporation 0.00 0.04 0.0046 0.0046
1038 / CK Infrastructure Holdings Limited 0.01 -10.72 0.04 -2.22 0.0046 -0.0003
MHK / Mohawk Industries, Inc. 0.00 0.00 0.04 -8.33 0.0046 -0.0007
ON4 / Ono Pharmaceutical Co., Ltd. 0.00 -8.75 0.04 -6.38 0.0046 -0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0045 0.0045
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 -11.60 0.04 -10.42 0.0045 -0.0008
TEMN / Temenos AG 0.00 -9.78 0.04 -15.69 0.0045 -0.0012
4151 / Kyowa Kirin Co., Ltd. 0.00 -12.50 0.04 4.88 0.0044 -0.0001
BARN / Barry Callebaut AG 0.00 -9.30 0.04 -25.00 0.0044 -0.0018
ENPH / Enphase Energy, Inc. 0.00 0.00 0.04 -36.36 0.0044 -0.0029
AZRG / Azrieli Group Ltd 0.00 -9.65 0.04 23.53 0.0043 0.0006
18LB / Investment AB Latour (publ) 0.00 -9.76 0.04 -12.50 0.0043 -0.0009
83 / Sino Land Company Limited 0.04 -18.77 0.04 -14.58 0.0043 -0.0010
BMED / Banca Mediolanum S.p.A. 0.00 0.04 0.0043 0.0043
LUNDB / L E Lundbergforetagen AB 0.00 -9.78 0.04 -11.11 0.0042 -0.0008
INPST / InPost S.A. 0.00 -9.80 0.04 2.56 0.0042 -0.0001
6465 / Hoshizaki Corporation 0.00 -10.16 0.04 -18.37 0.0041 -0.0013
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.04 -20.41 0.0041 -0.0014
GRF / Greiffenberger AG 0.00 -9.80 0.04 25.81 0.0040 0.0006
PYXB / Schroders plc 0.01 -18.56 0.04 -11.63 0.0040 -0.0007
WDH1 / Demant A/S 0.00 -12.75 0.04 8.57 0.0040 0.0001
LOTB / Lotus Bakeries NV 0.00 -20.00 0.04 -13.64 0.0040 -0.0009
9143 / SG Holdings Co.,Ltd. 0.00 -10.33 0.04 2.70 0.0039 -0.0002
COV / Covivio 0.00 -9.87 0.04 2.70 0.0039 -0.0002
EDPR / EDP Renováveis, S.A. 0.00 -8.80 0.04 22.58 0.0039 0.0005
BCVN / Banque Cantonale Vaudoise 0.00 -9.97 0.04 -5.13 0.0039 -0.0004
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -22.70 0.04 -12.20 0.0038 -0.0007
36T / Genting Singapore Limited 0.07 -10.01 0.04 -10.00 0.0038 -0.0006
Tokyo Metro Co. Ltd. / EC (JP3583900000) 0.00 -11.54 0.04 -14.29 0.0037 -0.0009
4 / The Wharf (Holdings) Limited 0.01 -12.32 0.03 13.33 0.0036 0.0002
JD. / JD Sports Fashion Plc 0.03 -9.84 0.03 25.93 0.0035 0.0005
ALNPF / ANA Holdings Inc. 0.00 -11.85 0.03 -5.71 0.0034 -0.0004
HOLMB / Holmen AB 0.00 -9.86 0.03 -11.11 0.0034 -0.0006
19 / Swire Pacific Limited 0.00 -20.29 0.03 -21.95 0.0033 -0.0012
NEXI / Nexi S.p.A. 0.01 -9.81 0.03 0.00 0.0033 -0.0001
9201 / Japan Airlines Co., Ltd. 0.00 -8.78 0.03 10.71 0.0032 0.0001
JEP / SalMar ASA 0.00 -8.60 0.03 -16.22 0.0032 -0.0009
RF / Eurazeo SE 0.00 -13.37 0.03 -16.67 0.0032 -0.0008
NWS / News Corporation 0.00 0.00 0.03 11.11 0.0032 0.0002
DIA / DiaSorin S.p.A. 0.00 -9.70 0.03 -3.85 0.0027 -0.0002
REH / Reece Limited 0.00 -9.79 0.02 -11.54 0.0024 -0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0021 0.0021
MSCI EAFE E-Mini Index / DE (N/A) 0.01 0.0015 0.0015
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) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0013 -0.0013
EURO STOXX 50 Index / DE (DE000C68D3X9) -0.01 -0.0014 -0.0014
U.S. Treasury 5 Year Note / DIR (N/A) -0.02 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0037 -0.0037
U.S. Treasury 2 Year Note / DIR (N/A) -0.05 -0.0050 -0.0050
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0079 -0.0079
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0105 -0.0105
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0105 -0.0105
Forward Foreign Currency Contract / DFE (N/A) -0.11 -0.0109 -0.0109
Forward Foreign Currency Contract / DFE (N/A) -0.11 -0.0117 -0.0117
Forward Foreign Currency Contract / DFE (N/A) -0.14 -0.0147 -0.0147
U.S. Treasury 10 Year Note / DIR (N/A) -0.15 -0.0154 -0.0154
S&P 500 E-Mini Index / DE (N/A) -0.18 -0.0188 -0.0188
Forward Foreign Currency Contract / DFE (N/A) -0.60 -0.0615 -0.0615