Mga Batayang Estadistika
| Nilai Portofolio | $ 1,135,108,253 |
| Posisi Saat Ini | 639 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I telah mengungkapkan total kepemilikan 639 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,135,108,253 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I adalah Prudential World Fund Inc - PGIM Quant Solutions Int Equity Fd USD Cls R6 (US:PJRQX) , Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I meliputi: Prudential World Fund Inc - PGIM Quant Solutions Int Equity Fd USD Cls R6 (US:PJRQX) , Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) .
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 |
|---|---|---|---|---|
| 0.50 | 98.88 | 10.0470 | 10.0470 | |
| 1.43 | 92.18 | 9.3657 | 9.3657 | |
| 1.43 | 92.18 | 9.3657 | 9.3657 | |
| 5.05 | 46.65 | 4.7396 | 4.7396 | |
| 45.59 | 45.56 | 4.6293 | 4.6293 | |
| 1.08 | 38.27 | 3.8879 | 3.8879 | |
| 0.16 | 30.51 | 3.1004 | 3.1004 | |
| 0.37 | 22.42 | 2.2782 | 2.2782 | |
| 0.31 | 19.87 | 2.0184 | 2.0184 | |
| 0.09 | 18.15 | 1.8445 | 1.8445 |
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 |
|---|---|---|---|---|
| 0.05 | 25.60 | 2.6009 | -1.3341 | |
| 0.02 | 11.75 | 1.1939 | -1.2791 | |
| 0.00 | 0.71 | 0.0720 | -1.1500 | |
| 0.01 | 2.89 | 0.2933 | -1.1463 | |
| 0.02 | 0.36 | 0.0370 | -1.0521 | |
| 0.01 | 2.38 | 0.2422 | -1.0174 | |
| 0.01 | 1.40 | 0.1422 | -0.9642 | |
| 0.04 | 7.70 | 0.7827 | -0.9554 | |
| 0.00 | 0.44 | 0.0444 | -0.9382 | |
| 0.00 | 0.45 | 0.0456 | -0.9034 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PSF PGIM Jennison Growth Portfolio / EC (US74437G8472) | 0.50 | 98.88 | 10.0470 | 10.0470 | |||||
| (PI62580) PSF PGIM Jennison Value / EC (000000000) | 1.43 | 92.18 | 9.3657 | 9.3657 | |||||
| (PI62580) PSF PGIM Jennison Value / EC (000000000) | 1.43 | 92.18 | 9.3657 | 9.3657 | |||||
| PJRQX / Prudential World Fund Inc - PGIM Quant Solutions Int Equity Fd USD Cls R6 | 5.05 | 46.65 | 4.7396 | 4.7396 | |||||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 45.59 | 45.56 | 4.6293 | 4.6293 | |||||
| PGIM Jennison International Op / EC (US7439695864) | 1.08 | 38.27 | 3.8879 | 3.8879 | |||||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.16 | 30.51 | 3.1004 | 3.1004 | |||||
| NVDA / NVIDIA Corporation | 0.18 | -13.20 | 28.34 | 26.53 | 2.8795 | 0.3774 | |||
| MSFT / Microsoft Corporation | 0.05 | -45.15 | 25.60 | -27.33 | 2.6009 | -1.3341 | |||
| The Prudential Series Fund - Psf Small-Cap Stock Index Portfolio / EC (US74437G6492) | 0.37 | 22.42 | 2.2782 | 2.2782 | |||||
| AAPL / Apple Inc. | 0.11 | 28.90 | 21.98 | 19.06 | 2.2329 | 0.1709 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.31 | 19.87 | 2.0184 | 2.0184 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.09 | 18.15 | 1.8445 | 1.8445 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.19 | 15.95 | 1.6208 | 1.6208 | |||||
| AMZN / Amazon.com, Inc. | 0.07 | -33.55 | 14.90 | -23.38 | 1.5142 | -0.6587 | |||
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 13.53 | 13.53 | 1.3744 | 1.3744 | |||||
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 13.53 | 13.53 | 1.3744 | 1.3744 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.22 | 13.45 | 1.3662 | 1.3662 | |||||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.03 | 13.36 | 1.3578 | 1.3578 | |||||
| META / Meta Platforms, Inc. | 0.02 | -58.55 | 11.75 | -46.92 | 1.1939 | -1.2791 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.07 | 11.36 | 1.1539 | 1.1539 | |||||
| AVGO / Broadcom Inc. | 0.03 | 266.71 | 8.96 | 504.04 | 0.9108 | 0.7449 | |||
| GOOGL / Alphabet Inc. | 0.04 | -56.55 | 7.70 | -50.49 | 0.7827 | -0.9554 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 146.18 | 6.58 | 336.05 | 0.6687 | 0.5654 | |||
| TSLA / Tesla, Inc. | 0.02 | 6.50 | 0.6604 | 0.6604 | |||||
| GOOG / Alphabet Inc. | 0.04 | 45.19 | 6.39 | 82.76 | 0.6496 | 0.3257 | |||
| V / Visa Inc. | 0.01 | -27.48 | 5.02 | -26.53 | 0.5105 | -0.2535 | |||
| NFLX / Netflix, Inc. | 0.00 | -54.14 | 4.79 | -34.15 | 0.4864 | -0.3257 | |||
| LLY / Eli Lilly and Company | 0.01 | 28.91 | 4.15 | 21.68 | 0.4214 | 0.0406 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -34.00 | 3.59 | -40.18 | 0.3645 | -0.3054 | |||
| NOVN / Novartis AG | 0.03 | -9.55 | 3.40 | -1.16 | 0.3458 | -0.0389 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 3.39 | 0.3446 | 0.3446 | |||||
| JNJ / Johnson & Johnson | 0.02 | -13.25 | 3.30 | -20.11 | 0.3352 | -0.1260 | |||
| COST / Costco Wholesale Corporation | 0.00 | -87.11 | 3.05 | -77.84 | 0.3098 | -0.6790 | |||
| MA / Mastercard Incorporated | 0.01 | -78.15 | 2.89 | -77.60 | 0.2933 | -1.1463 | |||
| HD / The Home Depot, Inc. | 0.01 | 6.88 | 2.83 | 6.91 | 0.2876 | -0.0081 | |||
| WMT / Walmart Inc. | 0.03 | -28.76 | 2.78 | -20.66 | 0.2829 | -0.1091 | |||
| IBM / International Business Machines Corporation | 0.01 | 2.72 | 0.2764 | 0.2764 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 97.26 | 2.65 | 155.68 | 0.2697 | 0.1536 | |||
| GE / General Electric Company | 0.01 | -77.73 | 2.54 | -71.37 | 0.2576 | -0.7315 | |||
| ABBV / AbbVie Inc. | 0.01 | 4.29 | 2.47 | 29.89 | 0.2508 | 0.0557 | |||
| BAC / Bank of America Corporation | 0.05 | -72.03 | 2.43 | -68.28 | 0.2470 | -0.6092 | |||
| WFC / Wells Fargo & Company | 0.03 | -76.06 | 2.41 | -73.28 | 0.2444 | -0.7613 | |||
| ROG / Roche Holding AG | 0.01 | -20.30 | 2.39 | -20.94 | 0.2432 | -0.0951 | |||
| PM / Philip Morris International Inc. | 0.01 | -81.57 | 2.38 | -78.86 | 0.2422 | -1.0174 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -8.57 | 2.37 | 22.60 | 0.2404 | 0.0551 | |||
| KO / The Coca-Cola Company | 0.03 | -11.38 | 2.28 | -12.49 | 0.2315 | -0.0593 | |||
| MS / Morgan Stanley | 0.02 | 8.84 | 2.27 | 94.09 | 0.2304 | 0.1221 | |||
| PG / The Procter & Gamble Company | 0.01 | 2.25 | 0.2283 | 0.2283 | |||||
| ORCL / Oracle Corporation | 0.01 | 2.21 | 0.2248 | 0.2248 | |||||
| PLTR / Palantir Technologies Inc. | 0.02 | 2.16 | 0.2193 | 0.2193 | |||||
| T / AT&T Inc. | 0.07 | 2.10 | 0.2136 | 0.2136 | |||||
| VZ / Verizon Communications Inc. | 0.05 | -1.60 | 2.08 | 3.28 | 0.2112 | -0.0064 | |||
| SHEL / Shell plc | 0.06 | -12.03 | 2.07 | -15.70 | 0.2102 | -0.0639 | |||
| DIS / The Walt Disney Company | 0.02 | -53.99 | 2.03 | -42.19 | 0.2065 | -0.1862 | |||
| ABT / Abbott Laboratories | 0.01 | 7.35 | 2.02 | 10.06 | 0.2057 | 0.0002 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.97 | 0.2000 | 0.2000 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | -50.37 | 1.96 | -48.55 | 0.1990 | -0.2263 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -46.91 | 1.95 | -68.38 | 0.1978 | -0.4899 | |||
| 5 / HSBC Holdings plc | 0.16 | 156.41 | 1.94 | 173.69 | 0.1966 | 0.1176 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 1.89 | 0.1925 | 0.1925 | |||||
| SAP / SAP SE | 0.01 | -50.58 | 1.85 | -43.60 | 0.1881 | -0.1786 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -48.36 | 1.83 | -42.58 | 0.1857 | -0.1698 | |||
| ENEL / Enel SpA | 0.19 | 1.80 | 0.1830 | 0.1830 | |||||
| MO / Altria Group, Inc. | 0.03 | 1.80 | 0.1828 | 0.1828 | |||||
| INTU / Intuit Inc. | 0.00 | -58.68 | 1.78 | -48.21 | 0.1809 | -0.1905 | |||
| MRK / Merck & Co., Inc. | 0.02 | 15.49 | 1.77 | -26.14 | 0.1794 | -0.0791 | |||
| NOW / ServiceNow, Inc. | 0.00 | -60.98 | 1.75 | -49.63 | 0.1776 | -0.2099 | |||
| CRM / Salesforce, Inc. | 0.01 | -52.56 | 1.73 | -51.79 | 0.1754 | -0.2247 | |||
| CS / AXA SA | 0.03 | 103.71 | 1.71 | 134.25 | 0.1738 | 0.0922 | |||
| AXP / American Express Company | 0.01 | -27.80 | 1.59 | 32.17 | 0.1620 | 0.0462 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -64.04 | 1.59 | -55.36 | 0.1612 | -0.2122 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -53.52 | 1.58 | -63.96 | 0.1604 | -0.3129 | |||
| PFE / Pfizer Inc. | 0.06 | -34.79 | 1.54 | -43.07 | 0.1567 | -0.0727 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -80.65 | 1.52 | -80.17 | 0.1547 | -0.7026 | |||
| LRCX / Lam Research Corporation | 0.02 | 216.63 | 1.52 | 327.04 | 0.1541 | 0.1157 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.51 | 0.1539 | 0.1539 | |||||
| NESN / Nestlé S.A. | 0.02 | 1.50 | 0.1523 | 0.1523 | |||||
| ASML / ASML Holding N.V. | 0.00 | -0.64 | 1.49 | 20.34 | 0.1515 | 0.0131 | |||
| 6758 / Sony Group Corporation | 0.06 | 1.48 | 0.1503 | 0.1503 | |||||
| ALV / Allianz SE | 0.00 | 32.78 | 1.45 | 40.76 | 0.1478 | 0.0324 | |||
| AMGN / Amgen Inc. | 0.01 | 1.44 | 0.1464 | 0.1464 | |||||
| KLAC / KLA Corporation | 0.00 | -15.19 | 1.42 | 11.77 | 0.1438 | 0.0023 | |||
| TT / Trane Technologies plc | 0.00 | -53.74 | 1.40 | -39.92 | 0.1427 | -0.1185 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.06 | 1.40 | 0.1424 | 0.1424 | |||||
| CTAS / Cintas Corporation | 0.01 | -82.65 | 1.40 | -90.91 | 0.1422 | -0.9642 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.39 | 0.1416 | 0.1416 | |||||
| United States Treasury Bill / DBT (US912797PX98) | 1.39 | 0.1409 | 0.1409 | ||||||
| APH / Amphenol Corporation | 0.01 | -79.48 | 1.38 | -69.11 | 0.1407 | -0.3598 | |||
| ADI / Analog Devices, Inc. | 0.01 | 1.33 | 0.1354 | 0.1354 | |||||
| TKD / Takeda Pharmaceutical Company Limited | 0.04 | 1.33 | 0.1349 | 0.1349 | |||||
| DG / Vinci SA | 0.01 | -33.84 | 1.32 | -16.51 | 0.1341 | -0.0321 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.31 | 0.1336 | 0.1336 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 1.31 | 0.1331 | 0.1331 | |||||
| ETN / Eaton Corporation plc | 0.00 | -76.60 | 1.31 | -69.27 | 0.1330 | -0.3429 | |||
| CVX / Chevron Corporation | 0.01 | 1.30 | 0.1320 | 0.1320 | |||||
| MU / Micron Technology, Inc. | 0.01 | 1.28 | 0.1305 | 0.1305 | |||||
| CME / CME Group Inc. | 0.00 | -56.26 | 1.26 | -44.02 | 0.1280 | -0.0626 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 1.25 | 0.1273 | 0.1273 | |||||
| SAN / Santander UK plc - Preferred Stock | 0.01 | -3.44 | 1.24 | -15.56 | 0.1263 | -0.0382 | |||
| C / Citigroup Inc. | 0.01 | -79.36 | 1.24 | -75.25 | 0.1258 | -0.4331 | |||
| COF / Capital One Financial Corporation | 0.01 | 1.23 | 0.1253 | 0.1253 | |||||
| CI / The Cigna Group | 0.00 | -43.80 | 1.23 | -43.53 | 0.1250 | -0.1184 | |||
| ADSK / Autodesk, Inc. | 0.00 | -76.51 | 1.22 | -72.24 | 0.1238 | -0.3663 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -85.98 | 1.22 | -83.66 | 0.1237 | -0.7084 | |||
| ENGI / Engie SA | 0.05 | 3.12 | 1.20 | 57.95 | 0.1221 | 0.0668 | |||
| AZN / Astrazeneca plc | 0.01 | -29.54 | 1.20 | -33.24 | 0.1219 | -0.0788 | |||
| RR. / Rolls-Royce Holdings plc | 0.09 | 1.19 | 0.1205 | 0.1205 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 1.18 | 0.1195 | 0.1195 | |||||
| GEV / GE Vernova Inc. | 0.00 | -78.99 | 1.16 | -63.61 | 0.1177 | -0.2378 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -83.04 | 1.15 | -75.67 | 0.1173 | -0.4127 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 16.79 | 1.15 | 18.29 | 0.1170 | 0.0083 | |||
| CMCSA / Comcast Corporation | 0.03 | -60.92 | 1.15 | -62.20 | 0.1168 | -0.2229 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 1.14 | 0.1160 | 0.1160 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 0.20 | 1.14 | 0.1155 | 0.1155 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1.14 | 0.1154 | 0.1154 | |||||
| MTRAF / Metro Inc. | 0.01 | 1.13 | 0.1145 | 0.1145 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -44.15 | 1.13 | -22.84 | 0.1143 | -0.0486 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 1.12 | 0.1142 | 0.1142 | |||||
| ABBN / ABB Ltd | 0.02 | -25.27 | 1.12 | -13.18 | 0.1138 | -0.0304 | |||
| FTNT / Fortinet, Inc. | 0.01 | 1.11 | 0.1128 | 0.1128 | |||||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 1.11 | 0.1126 | 0.1126 | |||||
| ACN / Accenture plc | 0.00 | -72.05 | 1.11 | -73.25 | 0.1124 | -0.3491 | |||
| AMT / American Tower Corporation | 0.00 | -63.22 | 1.10 | -58.09 | 0.1114 | -0.1398 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 1.08 | 0.1102 | 0.1102 | |||||
| TYIA / Johnson Controls International plc | 0.01 | -78.04 | 1.08 | -56.41 | 0.1101 | -0.1451 | |||
| ADBE / Adobe Inc. | 0.00 | -14.35 | 1.08 | -13.57 | 0.1101 | -0.0300 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 1.08 | 0.1098 | 0.1098 | |||||
| PAYX / Paychex, Inc. | 0.01 | 1.08 | 0.1095 | 0.1095 | |||||
| MCD / McDonald's Corporation | 0.00 | 1.08 | 0.1095 | 0.1095 | |||||
| RYSD / NatWest Group plc | 0.15 | 1.07 | 0.1091 | 0.1091 | |||||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -14.27 | 1.07 | -11.88 | 0.1086 | -0.0269 | |||
| DTE / Deutsche Telekom AG | 0.03 | 1.06 | 0.1073 | 0.1073 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | -81.95 | 1.05 | -92.89 | 0.1065 | -0.8632 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -62.30 | 1.05 | -49.49 | 0.1062 | -0.1250 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -68.82 | 1.04 | -63.98 | 0.1059 | -0.2173 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 59.95 | 1.03 | 31.00 | 0.1048 | 0.0197 | |||
| ANET / Arista Networks Inc | 0.01 | 1.03 | 0.1047 | 0.1047 | |||||
| BGT / Bridgestone Corporation | 0.02 | 1.02 | 0.1035 | 0.1035 | |||||
| LI / Klépierre SA | 0.03 | 1.01 | 0.1031 | 0.1031 | |||||
| CNQ / Canadian Natural Resources Limited | 0.03 | 1.00 | 0.1018 | 0.1018 | |||||
| BATS / British American Tobacco p.l.c. | 0.02 | 26.60 | 1.00 | 46.70 | 0.1015 | 0.0254 | |||
| 1299 / AIA Group Limited | 0.11 | -48.87 | 0.98 | -38.84 | 0.0998 | -0.0795 | |||
| DOV / Dover Corporation | 0.01 | 0.98 | 0.0994 | 0.0994 | |||||
| CVS / CVS Health Corporation | 0.01 | -78.21 | 0.97 | -77.83 | 0.0988 | -0.3910 | |||
| MCK / McKesson Corporation | 0.00 | 0.97 | 0.0983 | 0.0983 | |||||
| NTRS / Northern Trust Corporation | 0.01 | 0.97 | 0.0982 | 0.0982 | |||||
| SYF / Synchrony Financial | 0.01 | 0.95 | 0.0965 | 0.0965 | |||||
| RKT / Reckitt Benckiser Group plc | 0.01 | 101.74 | 0.95 | 103.43 | 0.0964 | 0.0442 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | -75.18 | 0.94 | -72.31 | 0.0959 | -0.2846 | |||
| BNP / BNP Paribas SA | 0.01 | -29.85 | 0.94 | -24.74 | 0.0959 | -0.0442 | |||
| SIA1 / Singapore Airlines Limited | 0.17 | 0.94 | 0.0955 | 0.0955 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.94 | 0.0954 | 0.0954 | |||||
| TKY / Tokyo Electron Limited | 0.00 | -42.35 | 0.94 | -19.48 | 0.0953 | -0.0349 | |||
| NDB / Nordea Bank Abp | 0.06 | 47.94 | 0.94 | 72.24 | 0.0952 | 0.0344 | |||
| VICI / VICI Properties Inc. | 0.03 | 0.94 | 0.0950 | 0.0950 | |||||
| BNC / Banco Santander, S.A. | 0.11 | -47.06 | 0.93 | -34.96 | 0.0948 | -0.0654 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.93 | 0.0948 | 0.0948 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.06 | -66.37 | 0.93 | -62.05 | 0.0944 | -0.1791 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.92 | 0.0938 | 0.0938 | |||||
| RHM / Rheinmetall AG | 0.00 | -54.55 | 0.92 | -32.72 | 0.0936 | -0.0594 | |||
| SU / Suncor Energy Inc. | 0.02 | -49.87 | 0.92 | -51.53 | 0.0934 | -0.1183 | |||
| PGR / The Progressive Corporation | 0.00 | 0.91 | 0.0925 | 0.0925 | |||||
| EMR / Emerson Electric Co. | 0.01 | 0.89 | 0.0905 | 0.0905 | |||||
| BOF / BOC Hong Kong (Holdings) Limited | 0.20 | 0.89 | 0.0905 | 0.0905 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.89 | 0.0904 | 0.0904 | |||||
| FP / TotalEnergies SE | 0.01 | -57.42 | 0.88 | -59.60 | 0.0891 | -0.1535 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -75.93 | 0.87 | -73.61 | 0.0889 | -0.2812 | |||
| CCDBF / CCL Industries Inc. | 0.01 | 0.87 | 0.0888 | 0.0888 | |||||
| QBE / QBE Insurance Group Limited | 0.06 | -4.68 | 0.87 | 6.20 | 0.0887 | -0.0031 | |||
| IMB / Imperial Brands PLC | 0.02 | -42.77 | 0.87 | -38.94 | 0.0887 | -0.0709 | |||
| QS2A / Smiths Group plc | 0.03 | 0.87 | 0.0884 | 0.0884 | |||||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.86 | 0.0878 | 0.0878 | |||||
| KR / The Kroger Co. | 0.01 | 0.86 | 0.0875 | 0.0875 | |||||
| EOG / EOG Resources, Inc. | 0.01 | -58.40 | 0.86 | -61.23 | 0.0873 | -0.1600 | |||
| DNO / DENSO Corporation | 0.06 | 0.86 | 0.0869 | 0.0869 | |||||
| EXC / Exelon Corporation | 0.02 | 0.85 | 0.0868 | 0.0868 | |||||
| UCG / UniCredit S.p.A. | 0.01 | -70.53 | 0.85 | -64.78 | 0.0867 | -0.1839 | |||
| ENR / Siemens Energy AG | 0.01 | 0.85 | 0.0866 | 0.0866 | |||||
| ACM / AECOM | 0.01 | 0.85 | 0.0865 | 0.0865 | |||||
| I8U / Inpex Corporation | 0.06 | 0.85 | 0.0861 | 0.0861 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | -82.41 | 0.85 | -84.05 | 0.0861 | -0.5074 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.85 | 0.0859 | 0.0859 | |||||
| STT / State Street Corporation | 0.01 | 0.84 | 0.0858 | 0.0858 | |||||
| LLOY / Lloyds Banking Group plc | 0.79 | 4.98 | 0.83 | 17.76 | 0.0843 | 0.0055 | |||
| IAG1 N / iA Financial Corporation Inc. | 0.01 | 0.82 | 0.0832 | 0.0832 | |||||
| FFIV / F5, Inc. | 0.00 | 0.82 | 0.0829 | 0.0829 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -88.88 | 0.81 | -90.07 | 0.0826 | -0.8310 | |||
| RTX / RTX Corporation | 0.01 | 0.81 | 0.0821 | 0.0821 | |||||
| CBA / Commonwealth Bank of Australia | 0.01 | 0.80 | 0.0816 | 0.0816 | |||||
| RIO / Rio Tinto Group | 0.01 | 0.80 | 0.0811 | 0.0811 | |||||
| FGR / FirstGroup plc | 0.01 | 11.16 | 0.80 | 34.23 | 0.0809 | 0.0146 | |||
| ACA / Crédit Agricole S.A. | 0.04 | 28.71 | 0.80 | 33.78 | 0.0809 | 0.0144 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | 16.44 | 0.79 | 11.36 | 0.0807 | 0.0010 | |||
| COR / Cencora, Inc. | 0.00 | 0.79 | 0.0802 | 0.0802 | |||||
| BARC / Barclays PLC | 0.17 | -45.18 | 0.79 | -0.13 | 0.0801 | 0.0261 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.04 | 0.79 | 0.0800 | 0.0800 | |||||
| RMD / ResMed Inc. | 0.00 | 0.79 | 0.0800 | 0.0800 | |||||
| HON / Honeywell International Inc. | 0.00 | -76.66 | 0.79 | -75.96 | 0.0799 | -0.2733 | |||
| APP / AppLovin Corporation | 0.00 | -46.67 | 0.77 | -29.60 | 0.0786 | -0.0441 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 0.77 | 0.0785 | 0.0785 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.77 | 0.0779 | 0.0779 | |||||
| SRG / Snam S.p.A. | 0.13 | 0.76 | 0.0777 | 0.0777 | |||||
| SLB / Schlumberger Limited | 0.02 | -65.73 | 0.76 | -72.29 | 0.0773 | -0.2293 | |||
| IGQ5 / 3i Group plc | 0.01 | -80.68 | 0.76 | -76.74 | 0.0771 | -0.2875 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.76 | 0.0771 | 0.0771 | |||||
| B / Barrick Mining Corporation | 0.04 | 0.75 | 0.0767 | 0.0767 | |||||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 0.75 | 0.0766 | 0.0766 | |||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -68.04 | 0.75 | -62.83 | 0.0764 | -0.1496 | |||
| SPF / Spotify Technology S.A. | 0.00 | -92.98 | 0.75 | -90.21 | 0.0764 | -0.7808 | |||
| SEIC / SEI Investments Company | 0.01 | 0.75 | 0.0762 | 0.0762 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.75 | 0.0761 | 0.0761 | |||||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.02 | 54.78 | 0.75 | 64.04 | 0.0760 | 0.0250 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -76.68 | 0.74 | -72.19 | 0.0753 | -0.2220 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -42.67 | 0.74 | -22.78 | 0.0752 | -0.0136 | |||
| A5G / AIB Group plc | 0.09 | 0.74 | 0.0751 | 0.0751 | |||||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.03 | 0.73 | 0.0740 | 0.0740 | |||||
| SAF / Safran SA | 0.00 | -67.67 | 0.73 | -59.96 | 0.0740 | -0.1292 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.73 | 0.0739 | 0.0739 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.72 | 0.0736 | 0.0736 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.72 | 0.0731 | 0.0731 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.71 | 0.0723 | 0.0723 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -81.01 | 0.71 | -80.02 | 0.0722 | -0.3253 | |||
| FI / Fiserv, Inc. | 0.00 | -91.71 | 0.71 | -93.53 | 0.0720 | -1.1500 | |||
| GSK / GSK plc | 0.04 | -62.10 | 0.70 | -62.22 | 0.0715 | -0.1364 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.04 | 0.70 | 0.0713 | 0.0713 | |||||
| CL / Colgate-Palmolive Company | 0.01 | -81.44 | 0.69 | -82.00 | 0.0705 | -0.3598 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.69 | 0.0704 | 0.0704 | |||||
| FAST / Fastenal Company | 0.02 | 0.69 | 0.0702 | 0.0702 | |||||
| NRSCF / Nomura Holdings, Inc. | 0.10 | 29.22 | 0.69 | 38.28 | 0.0702 | 0.0143 | |||
| NEM / Newmont Corporation | 0.01 | 0.69 | 0.0697 | 0.0697 | |||||
| PST / Poste Italiane S.p.A. | 0.03 | 0.69 | 0.0696 | 0.0696 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.68 | 0.0695 | 0.0695 | |||||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.05 | 3.94 | 0.68 | 3.96 | 0.0694 | -0.0040 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -40.07 | 0.68 | -24.75 | 0.0693 | -0.0318 | |||
| AIG / American International Group, Inc. | 0.01 | -79.77 | 0.68 | -80.09 | 0.0692 | -0.3130 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.68 | 0.0691 | 0.0691 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.67 | 0.0684 | 0.0684 | |||||
| ADS / adidas AG | 0.00 | 0.67 | 0.0684 | 0.0684 | |||||
| COL / Coles Group Limited | 0.05 | 0.67 | 0.0683 | 0.0683 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.67 | 0.0683 | 0.0683 | |||||
| HEI / Heidelberg Materials AG | 0.00 | -74.74 | 0.67 | -65.49 | 0.0677 | -0.1479 | |||
| RF / Regions Financial Corporation | 0.03 | 0.66 | 0.0674 | 0.0674 | |||||
| 9201 / Japan Airlines Co., Ltd. | 0.03 | 0.66 | 0.0673 | 0.0673 | |||||
| TAP / Molson Coors Beverage Company | 0.01 | 0.66 | 0.0672 | 0.0672 | |||||
| BA / The Boeing Company | 0.00 | -71.19 | 0.66 | -64.62 | 0.0667 | -0.1405 | |||
| EA / Electronic Arts Inc. | 0.00 | -80.45 | 0.65 | -75.95 | 0.0663 | -0.1940 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.65 | 0.0661 | 0.0661 | |||||
| DHR / Danaher Corporation | 0.00 | -49.94 | 0.65 | -51.82 | 0.0658 | -0.0842 | |||
| VST / Vistra Corp. | 0.00 | -80.97 | 0.64 | -68.61 | 0.0650 | -0.1626 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.10 | 0.64 | 0.0649 | 0.0649 | |||||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.64 | 0.0647 | 0.0647 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.64 | 0.0645 | 0.0645 | |||||
| KPN / Koninklijke KPN N.V. | 0.13 | 0.63 | 0.0639 | 0.0639 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -75.00 | 0.63 | -69.40 | 0.0637 | -0.1649 | |||
| FORTUM / Fortum Oyj | 0.03 | 0.63 | 0.0637 | 0.0637 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.63 | 0.0636 | 0.0636 | |||||
| TGT / Target Corporation | 0.01 | 0.63 | 0.0635 | 0.0635 | |||||
| MMM / 3M Company | 0.00 | -68.93 | 0.62 | -53.75 | 0.0633 | -0.0823 | |||
| UBSG / UBS Group AG | 0.02 | 112.85 | 0.62 | 135.23 | 0.0631 | 0.0336 | |||
| CCL / Carnival Corporation & plc | 0.02 | 0.62 | 0.0631 | 0.0631 | |||||
| GEN / Gen Digital Inc. | 0.02 | 0.62 | 0.0627 | 0.0627 | |||||
| JAP / Central Japan Railway Company | 0.03 | 0.62 | 0.0627 | 0.0627 | |||||
| UNA / Unilever PLC | 0.01 | -50.16 | 0.61 | -49.04 | 0.0622 | -0.0720 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.61 | 0.0622 | 0.0622 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.61 | 0.0622 | 0.0622 | |||||
| HIA1 / Hitachi, Ltd. | 0.02 | 62.02 | 0.61 | -13.04 | 0.0617 | 0.0157 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.60 | 0.0605 | 0.0605 | |||||
| TLSNF / Telia Company AB (publ) | 0.17 | 0.60 | 0.0605 | 0.0605 | |||||
| JBL / Jabil Inc. | 0.00 | 0.59 | 0.0603 | 0.0603 | |||||
| ZTS / Zoetis Inc. | 0.00 | -39.35 | 0.59 | -44.12 | 0.0599 | -0.0294 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.59 | 0.0598 | 0.0598 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.59 | 0.0596 | 0.0596 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -86.36 | 0.59 | -85.74 | 0.0595 | -0.3989 | |||
| AIR / Airbus SE | 0.00 | -63.81 | 0.59 | -52.78 | 0.0595 | -0.0743 | |||
| SHOP / Shopify Inc. | 0.01 | -83.53 | 0.59 | -80.11 | 0.0595 | -0.2692 | |||
| RACE / Ferrari N.V. | 0.00 | -73.54 | 0.58 | -69.75 | 0.0593 | -0.1560 | |||
| CPU / Computershare Limited | 0.02 | 0.58 | 0.0586 | 0.0586 | |||||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.58 | 0.0586 | 0.0586 | |||||
| DE / Deere & Company | 0.00 | 0.57 | 0.0579 | 0.0579 | |||||
| CDUAF / Canadian Utilities Limited | 0.02 | 0.57 | 0.0575 | 0.0575 | |||||
| GEBN / Geberit AG | 0.00 | 0.56 | 0.0571 | 0.0571 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -73.02 | 0.56 | -69.55 | 0.0569 | -0.1415 | |||
| PCG / PG&E Corporation | 0.04 | 0.56 | 0.0568 | 0.0568 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.56 | 0.0567 | 0.0567 | |||||
| CRH / CRH plc | 0.01 | 0.56 | 0.0566 | 0.0566 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.56 | 0.0566 | 0.0566 | |||||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.34 | 0.55 | 0.0562 | 0.0562 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.55 | 0.0562 | 0.0562 | |||||
| SCHP N / Schindler Holding AG - Preferred Stock | 0.00 | 0.55 | 0.0561 | 0.0561 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.04 | 0.55 | 0.0559 | 0.0559 | |||||
| CPRT / Copart, Inc. | 0.01 | 0.55 | 0.0559 | 0.0559 | |||||
| COP / ConocoPhillips | 0.01 | -91.40 | 0.55 | -92.66 | 0.0555 | -0.7752 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.55 | 0.0554 | 0.0554 | |||||
| HOLN / Holcim AG | 0.01 | -42.03 | 0.54 | -55.34 | 0.0554 | -0.0763 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.54 | 0.0551 | 0.0551 | |||||
| PRX / Prosus N.V. | 0.01 | -51.65 | 0.54 | -41.67 | 0.0549 | -0.0484 | |||
| SPGI / S&P Global Inc. | 0.00 | -93.92 | 0.54 | -92.19 | 0.0548 | -0.4405 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.54 | 0.0547 | 0.0547 | |||||
| DBK / Deutsche Bank Aktiengesellschaft | 0.02 | -70.58 | 0.54 | -63.40 | 0.0547 | -0.1096 | |||
| 6503 / Mitsubishi Electric Corporation | 0.03 | 0.54 | 0.0546 | 0.0546 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.54 | 0.0546 | 0.0546 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.54 | 0.0545 | 0.0545 | |||||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.54 | 0.0544 | 0.0544 | |||||
| FOXA / Fox Corporation | 0.01 | 0.54 | 0.0544 | 0.0544 | |||||
| MSTR / Strategy Inc | 0.00 | 0.53 | 0.0542 | 0.0542 | |||||
| 9532 / Osaka Gas Co., Ltd. | 0.02 | 0.53 | 0.0542 | 0.0542 | |||||
| FRYA / Swedbank AB (publ) | 0.02 | -27.49 | 0.53 | -15.71 | 0.0541 | -0.0164 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 0.53 | 0.0540 | 0.0540 | |||||
| KHC / The Kraft Heinz Company | 0.02 | 0.53 | 0.0538 | 0.0538 | |||||
| UDR / UDR, Inc. | 0.01 | 0.53 | 0.0538 | 0.0538 | |||||
| ESWB / Essity AB (publ) | 0.02 | 0.53 | 0.0534 | 0.0534 | |||||
| EMLAF / Empire Company Limited | 0.01 | 0.52 | 0.0533 | 0.0533 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.52 | 0.0532 | 0.0532 | |||||
| RY / Royal Bank of Canada | 0.00 | -73.07 | 0.52 | -68.49 | 0.0527 | -0.1311 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.52 | 0.0525 | 0.0525 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.03 | -31.02 | 0.51 | -32.77 | 0.0521 | -0.0332 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.51 | 0.0519 | 0.0519 | |||||
| SCG / Scentre Group | 0.22 | 0.51 | 0.0515 | 0.0515 | |||||
| 8053 / Sumitomo Corporation | 0.02 | -48.69 | 0.51 | -0.39 | 0.0514 | 0.0146 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.50 | 0.0511 | 0.0511 | |||||
| WRT1V / Wärtsilä Oyj Abp | 0.02 | 0.50 | 0.0511 | 0.0511 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.50 | 0.0511 | 0.0511 | |||||
| ORL / Origin Energy Limited | 0.07 | 0.50 | 0.0510 | 0.0510 | |||||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.03 | 0.50 | 0.0509 | 0.0509 | |||||
| USB / U.S. Bancorp | 0.01 | -84.49 | 0.50 | -83.37 | 0.0508 | -0.2852 | |||
| PSA / Public Storage | 0.00 | 0.50 | 0.0507 | 0.0507 | |||||
| CFR / Compagnie Financière Richemont SA | 0.00 | 0.49 | 0.0500 | 0.0500 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | -13.64 | 0.49 | -15.33 | 0.0494 | -0.0148 | |||
| SHJ / AGC Inc. | 0.02 | 489.29 | 0.48 | 469.41 | 0.0492 | 0.0397 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.01 | -58.16 | 0.48 | -52.51 | 0.0490 | -0.0644 | |||
| NXG / NEXT plc | 0.00 | 0.48 | 0.0488 | 0.0488 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -66.48 | 0.48 | -64.09 | 0.0487 | -0.1004 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | 0.48 | 0.0483 | 0.0483 | |||||
| WAT / Waters Corporation | 0.00 | 0.47 | 0.0482 | 0.0482 | |||||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.15 | 0.47 | 0.0482 | 0.0482 | |||||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | -2.20 | 0.47 | 15.48 | 0.0478 | 0.0022 | |||
| TSCO / Tesco PLC | 0.09 | -63.55 | 0.47 | -53.33 | 0.0477 | -0.0646 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.47 | 0.0475 | 0.0475 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.47 | 0.0475 | 0.0475 | |||||
| CLS / Celestica Inc. | 0.00 | 0.47 | 0.0475 | 0.0475 | |||||
| AER / AerCap Holdings N.V. | 0.00 | 0.47 | 0.0475 | 0.0475 | |||||
| EW / Edwards Lifesciences Corporation | 0.01 | -85.31 | 0.46 | -86.09 | 0.0470 | -0.2617 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.46 | 0.0469 | 0.0469 | |||||
| EOAN / E.ON SE | 0.02 | 0.46 | 0.0467 | 0.0467 | |||||
| SGP / Stockland - Debt/Equity Composite Units | 0.13 | 141.26 | 0.46 | 188.05 | 0.0466 | 0.0293 | |||
| CNA / Centrica plc | 0.21 | 155.22 | 0.46 | 193.55 | 0.0463 | 0.0289 | |||
| EIX / Edison International | 0.01 | 0.45 | 0.0461 | 0.0461 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -79.72 | 0.45 | -82.88 | 0.0458 | -0.2479 | |||
| TWLO / Twilio Inc. | 0.00 | 0.45 | 0.0457 | 0.0457 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -93.51 | 0.45 | -94.71 | 0.0456 | -0.9034 | |||
| CVNA / Carvana Co. | 0.00 | 0.45 | 0.0455 | 0.0455 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -78.98 | 0.45 | -74.56 | 0.0453 | -0.1501 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -83.83 | 0.44 | -76.78 | 0.0450 | -0.1176 | |||
| SYY / Sysco Corporation | 0.01 | 0.44 | 0.0450 | 0.0450 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.44 | 0.0448 | 0.0448 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.44 | 0.0447 | 0.0447 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -95.32 | 0.44 | -96.81 | 0.0444 | -0.9382 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.44 | 0.0443 | 0.0443 | |||||
| WNGRF / George Weston Limited | 0.00 | 0.44 | 0.0442 | 0.0442 | |||||
| OKTA / Okta, Inc. | 0.00 | 0.43 | 0.0439 | 0.0439 | |||||
| EVRG / Evergy, Inc. | 0.01 | 0.43 | 0.0438 | 0.0438 | |||||
| ALLE / Allegion plc | 0.00 | 0.42 | 0.0431 | 0.0431 | |||||
| QAN / Qantas Airways Limited | 0.06 | -52.80 | 0.42 | -41.57 | 0.0430 | -0.0379 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.03 | 0.42 | 0.0430 | 0.0430 | |||||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.06 | -14.35 | 0.42 | -14.78 | 0.0429 | -0.0124 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | -84.07 | 0.42 | -79.04 | 0.0427 | -0.1807 | |||
| CNC / Centene Corporation | 0.01 | 0.42 | 0.0425 | 0.0425 | |||||
| 6702 / Fujitsu Limited | 0.02 | 0.42 | 0.0424 | 0.0424 | |||||
| BH5 / BlueScope Steel Limited | 0.03 | 0.42 | 0.0422 | 0.0422 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.41 | 0.0421 | 0.0421 | |||||
| MDT / Medtronic plc | 0.00 | -75.61 | 0.41 | -76.34 | 0.0421 | -0.1535 | |||
| ORINF / Orion Oyj | 0.01 | 0.41 | 0.0420 | 0.0420 | |||||
| IMO / Imperial Oil Limited | 0.01 | 0.41 | 0.0419 | 0.0419 | |||||
| SFNXF / Sofina Société Anonyme | 0.00 | 0.41 | 0.0414 | 0.0414 | |||||
| ASI1 / ASICS Corporation | 0.02 | -80.12 | 0.41 | -76.12 | 0.0412 | -0.1483 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.40 | 0.0411 | 0.0411 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.40 | 0.0409 | 0.0409 | |||||
| REG / Regency Centers Corporation | 0.01 | 0.39 | 0.0400 | 0.0400 | |||||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.02 | 0.39 | 0.0399 | 0.0399 | |||||
| CEN / Contact Energy Limited | 0.07 | 0.39 | 0.0399 | 0.0399 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.01 | -71.99 | 0.39 | -63.70 | 0.0399 | -0.0809 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -85.08 | 0.39 | -82.47 | 0.0398 | -0.2094 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.02 | 0.39 | 0.0397 | 0.0397 | |||||
| PNR / Pentair plc | 0.00 | 0.39 | 0.0394 | 0.0394 | |||||
| DTE / DTE Energy Company | 0.00 | 0.39 | 0.0393 | 0.0393 | |||||
| ZOF / SBI Holdings, Inc. | 0.01 | 0.39 | 0.0393 | 0.0393 | |||||
| DSN / Danske Bank A/S | 0.01 | -78.92 | 0.39 | -73.74 | 0.0392 | -0.1246 | |||
| SFT / SoftBank Group Corp. | 0.01 | 0.39 | 0.0392 | 0.0392 | |||||
| AETUF / ARC Resources Ltd. | 0.02 | 0.38 | 0.0391 | 0.0391 | |||||
| SKNB / Skanska AB (publ) | 0.02 | 0.38 | 0.0387 | 0.0387 | |||||
| AA9 / Alfa Laval AB (publ) | 0.01 | 0.38 | 0.0384 | 0.0384 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.38 | 0.0382 | 0.0382 | |||||
| 3P7 / Pandora A/S | 0.00 | -55.54 | 0.38 | -51.42 | 0.0382 | -0.0274 | |||
| TRMB / Trimble Inc. | 0.00 | 0.37 | 0.0381 | 0.0381 | |||||
| ROCKB / Rockwool International A/S | 0.01 | 0.37 | 0.0378 | 0.0378 | |||||
| AM / Dassault Aviation société anonyme | 0.00 | 0.37 | 0.0376 | 0.0376 | |||||
| RPRX / Royalty Pharma plc | 0.01 | 0.37 | 0.0372 | 0.0372 | |||||
| AMRZ / Amrize AG | 0.01 | 0.37 | 0.0372 | 0.0372 | |||||
| AMRZ / Amrize AG | 0.01 | 0.37 | 0.0372 | 0.0372 | |||||
| TLS / Telstra Group Limited | 0.11 | 0.37 | 0.0372 | 0.0372 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.37 | 0.0371 | 0.0371 | |||||
| KVUE / Kenvue Inc. | 0.02 | -95.72 | 0.36 | -96.28 | 0.0370 | -1.0521 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -91.59 | 0.36 | -89.21 | 0.0368 | -0.3371 | |||
| RBLX / Roblox Corporation | 0.00 | 0.36 | 0.0366 | 0.0366 | |||||
| 6861 / Keyence Corporation | 0.00 | -78.57 | 0.36 | -78.26 | 0.0366 | -0.1479 | |||
| 3092 / ZOZO, Inc. | 0.03 | 0.36 | 0.0366 | 0.0366 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | -75.94 | 0.36 | -68.98 | 0.0363 | -0.0924 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -89.32 | 0.35 | -85.74 | 0.0360 | -0.1938 | |||
| G24 / Scout24 SE | 0.00 | 0.35 | 0.0360 | 0.0360 | |||||
| NN / NN Group N.V. | 0.01 | -60.73 | 0.35 | -53.13 | 0.0358 | -0.0481 | |||
| 0WH / WH Group Limited | 0.37 | -68.13 | 0.35 | -66.60 | 0.0358 | -0.0820 | |||
| EBAY / eBay Inc. | 0.00 | 0.35 | 0.0358 | 0.0358 | |||||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.03 | 0.35 | 0.0357 | 0.0357 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.35 | 0.0356 | 0.0356 | |||||
| R1H / Brambles Limited | 0.02 | 0.35 | 0.0356 | 0.0356 | |||||
| RTHA / Wilmar International Limited | 0.15 | -23.89 | 0.35 | -44.25 | 0.0355 | -0.0058 | |||
| GLE / Société Générale Société anonyme | 0.01 | -75.27 | 0.35 | -68.69 | 0.0352 | -0.0883 | |||
| 7974 / Nintendo Co., Ltd. | 0.00 | 0.35 | 0.0351 | 0.0351 | |||||
| CABK / CaixaBank, S.A. | 0.04 | 0.34 | 0.0350 | 0.0350 | |||||
| ZM / Zoom Communications Inc. | 0.00 | 0.34 | 0.0349 | 0.0349 | |||||
| BWJ / Boliden AB (publ) | 0.01 | -34.59 | 0.34 | -37.66 | 0.0347 | -0.0265 | |||
| SNPS / Synopsys, Inc. | 0.00 | -58.70 | 0.34 | -50.66 | 0.0344 | -0.0422 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.33 | 0.0337 | 0.0337 | |||||
| 1INVEB / Investor AB (publ) | 0.01 | 0.33 | 0.0336 | 0.0336 | |||||
| D4S / Daiichi Sankyo Company, Limited | 0.01 | -43.74 | 0.33 | -45.42 | 0.0334 | -0.0337 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | 0.32 | 0.0327 | 0.0327 | |||||
| SBUX / Starbucks Corporation | 0.00 | -81.10 | 0.32 | -82.39 | 0.0326 | -0.1704 | |||
| FVJ / Fortescue Ltd | 0.03 | -12.51 | 0.32 | -47.45 | 0.0325 | -0.0191 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.03 | 0.32 | 0.0325 | 0.0325 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -95.80 | 0.32 | -95.53 | 0.0324 | -0.7643 | |||
| 3407 / Asahi Kasei Corporation | 0.04 | 0.32 | 0.0324 | 0.0324 | |||||
| GIL / Gildan Activewear Inc. | 0.01 | 0.32 | 0.0322 | 0.0322 | |||||
| IU2 / Yara International ASA | 0.01 | -37.26 | 0.32 | -23.24 | 0.0322 | -0.0139 | |||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.31 | 0.0318 | 0.0318 | |||||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.31 | 0.0318 | 0.0318 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.31 | 0.0318 | 0.0318 | |||||
| BKR / Baker Hughes Company | 0.01 | -89.97 | 0.31 | -89.10 | 0.0316 | -0.2759 | |||
| KGC / Kinross Gold Corporation | 0.02 | 0.31 | 0.0315 | 0.0315 | |||||
| S&P500 EMINI / DE (000000000) | 0.31 | 0.0314 | 0.0314 | ||||||
| S&P500 EMINI / DE (000000000) | 0.31 | 0.0314 | 0.0314 | ||||||
| S&P500 EMINI / DE (000000000) | 0.31 | 0.0314 | 0.0314 | ||||||
| VLTO / Veralto Corporation | 0.00 | 0.31 | 0.0314 | 0.0314 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.31 | 0.0314 | 0.0314 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.31 | 0.0313 | 0.0313 | |||||
| NVMI / Nova Ltd. | 0.00 | 0.31 | 0.0310 | 0.0310 | |||||
| NUE / Nucor Corporation | 0.00 | 0.30 | 0.0309 | 0.0309 | |||||
| ORA / Orange S.A. | 0.02 | -60.80 | 0.30 | -54.02 | 0.0309 | -0.0428 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.30 | 0.0303 | 0.0303 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.29 | 0.0298 | 0.0298 | |||||
| FLN / Admiral Group plc | 0.01 | 0.29 | 0.0295 | 0.0295 | |||||
| MH6 / Tokio Marine Holdings, Inc. | 0.01 | -85.80 | 0.29 | -84.54 | 0.0293 | -0.1789 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.29 | 0.0291 | 0.0291 | |||||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.29 | 0.0291 | 0.0291 | |||||
| 5803 / Fujikura Ltd. | 0.01 | -94.35 | 0.28 | -22.83 | 0.0289 | -0.0025 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | 0.28 | 0.0287 | 0.0287 | |||||
| 66 / MTR Corporation Limited | 0.08 | 0.28 | 0.0287 | 0.0287 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -81.77 | 0.28 | -90.90 | 0.0283 | -0.2928 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.28 | 0.0281 | 0.0281 | |||||
| 1308 / SITC International Holdings Company Limited | 0.09 | 0.28 | 0.0280 | 0.0280 | |||||
| CH1300646267 / Bunge Global SA | 0.00 | 0.28 | 0.0280 | 0.0280 | |||||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.01 | -89.91 | 0.27 | -90.13 | 0.0279 | -0.2824 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.27 | 0.0279 | 0.0279 | |||||
| NKE / NIKE, Inc. | 0.00 | -70.87 | 0.27 | -75.18 | 0.0276 | -0.0736 | |||
| BX / Blackstone Inc. | 0.00 | 0.27 | 0.0275 | 0.0275 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -86.26 | 0.27 | -82.95 | 0.0275 | -0.1495 | |||
| FUH / Subaru Corporation | 0.02 | 0.27 | 0.0275 | 0.0275 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -82.59 | 0.27 | -74.93 | 0.0274 | -0.0925 | |||
| UCB / UCB SA | 0.00 | -84.48 | 0.27 | -82.68 | 0.0274 | -0.1461 | |||
| D / Dominion Energy, Inc. | 0.00 | -82.14 | 0.27 | -82.01 | 0.0274 | -0.1397 | |||
| CG / The Carlyle Group Inc. | 0.01 | 0.27 | 0.0270 | 0.0270 | |||||
| HEI / HEICO Corporation | 0.00 | 0.27 | 0.0270 | 0.0270 | |||||
| ELE / Endesa, S.A. | 0.01 | -64.40 | 0.26 | -44.63 | 0.0267 | -0.0173 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.17 | 0.26 | 0.0264 | 0.0264 | |||||
| DT / Dynatrace, Inc. | 0.00 | 0.26 | 0.0264 | 0.0264 | |||||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.01 | 0.26 | 0.0263 | 0.0263 | |||||
| LULU / lululemon athletica inc. | 0.00 | -87.41 | 0.26 | -92.37 | 0.0263 | -0.2603 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.26 | 0.0263 | 0.0263 | |||||
| DIP / KDDI Corporation | 0.01 | 87.50 | 0.26 | 1.18 | 0.0262 | -0.0014 | |||
| GLW / Corning Incorporated | 0.00 | 0.26 | 0.0260 | 0.0260 | |||||
| NST / Northern Star Resources Limited | 0.02 | 0.26 | 0.0259 | 0.0259 | |||||
| EQH / Equitable Holdings, Inc. | 0.00 | -95.62 | 0.25 | -95.29 | 0.0258 | -0.5747 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | 0.25 | 0.0257 | 0.0257 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.25 | 0.0256 | 0.0256 | |||||
| 1L30 / Lifco AB (publ) | 0.01 | 0.25 | 0.0255 | 0.0255 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.25 | 0.0253 | 0.0253 | |||||
| PWCDF / Power Corporation of Canada | 0.01 | 0.25 | 0.0252 | 0.0252 | |||||
| NRM / Insurance Australia Group Limited | 0.04 | 0.25 | 0.0252 | 0.0252 | |||||
| WELL / Welltower Inc. | 0.00 | -94.94 | 0.25 | -87.94 | 0.0252 | -0.1648 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.01 | 0.24 | 0.0249 | 0.0249 | |||||
| 5401 / Nippon Steel Corporation | 0.01 | 0.24 | 0.0248 | 0.0248 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.24 | 0.0247 | 0.0247 | |||||
| 8601 / Daiwa Securities Group Inc. | 0.03 | 0.24 | 0.0247 | 0.0247 | |||||
| EN / Bouygues SA | 0.01 | -72.47 | 0.24 | -68.49 | 0.0247 | -0.0612 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.24 | 0.0246 | 0.0246 | |||||
| RWE / RWE Aktiengesellschaft | 0.01 | 0.24 | 0.0243 | 0.0243 | |||||
| AFO1 / Associated British Foods plc | 0.01 | -47.07 | 0.24 | -39.85 | 0.0242 | -0.0199 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.01 | 0.24 | 0.0240 | 0.0240 | |||||
| FITB / Fifth Third Bancorp | 0.01 | -88.83 | 0.23 | -88.30 | 0.0237 | -0.1989 | |||
| 6383 / Daifuku Co., Ltd. | 0.01 | 0.23 | 0.0235 | 0.0235 | |||||
| TEN / Tenaris S.A. | 0.01 | 0.23 | 0.0235 | 0.0235 | |||||
| FME / Fresenius Medical Care AG | 0.00 | 0.23 | 0.0235 | 0.0235 | |||||
| NCYD / Tele2 AB (publ) | 0.02 | 0.23 | 0.0235 | 0.0235 | |||||
| R9C / REA Group Limited | 0.00 | 0.23 | 0.0234 | 0.0234 | |||||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.03 | 0.23 | 0.0232 | 0.0232 | |||||
| D1NC / DNB Bank ASA | 0.01 | -66.47 | 0.23 | -64.75 | 0.0231 | -0.0489 | |||
| MTX / MTU Aero Engines AG | 0.00 | 0.22 | 0.0227 | 0.0227 | |||||
| EVK / Evonik Industries AG | 0.01 | -70.46 | 0.22 | -82.80 | 0.0226 | -0.0677 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -88.56 | 0.22 | -89.29 | 0.0226 | -0.1951 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.22 | 0.0223 | 0.0223 | |||||
| QBCRF / Quebecor Inc. | 0.01 | 0.22 | 0.0222 | 0.0222 | |||||
| INTC / Intel Corporation | 0.01 | -76.35 | 0.22 | -76.75 | 0.0220 | -0.0818 | |||
| CLX / The Clorox Company | 0.00 | 0.22 | 0.0220 | 0.0220 | |||||
| FJI / FUJIFILM Holdings Corporation | 0.01 | 0.22 | 0.0220 | 0.0220 | |||||
| 6273 / SMC Corporation | 0.00 | -73.91 | 0.22 | -80.37 | 0.0218 | -0.0966 | |||
| GE9 / Genmab A/S | 0.00 | 0.21 | 0.0216 | 0.0216 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.21 | 0.0216 | 0.0216 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.21 | 0.0215 | 0.0215 | |||||
| WDAY / Workday, Inc. | 0.00 | 0.21 | 0.0215 | 0.0215 | |||||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | -52.91 | 0.21 | -60.75 | 0.0214 | -0.0349 | |||
| LII / Lennox International Inc. | 0.00 | 0.21 | 0.0214 | 0.0214 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | -88.50 | 0.21 | -86.14 | 0.0213 | -0.1472 | |||
| 8001 / ITOCHU Corporation | 0.00 | 0.21 | 0.0213 | 0.0213 | |||||
| PAAS / Pan American Silver Corp. | 0.01 | 0.21 | 0.0213 | 0.0213 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.21 | 0.0213 | 0.0213 | |||||
| HPQ / HP Inc. | 0.01 | 0.21 | 0.0211 | 0.0211 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.21 | 0.0209 | 0.0209 | |||||
| 27 / Galaxy Entertainment Group Limited | 0.05 | -76.53 | 0.21 | -80.29 | 0.0208 | -0.0858 | |||
| ROL / Rollins, Inc. | 0.00 | 0.20 | 0.0208 | 0.0208 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.20 | 0.0207 | 0.0207 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 0.00 | 0.20 | 0.0207 | 0.0207 | |||||
| NOKIA / Nokia Oyj | 0.04 | -70.88 | 0.20 | -71.43 | 0.0206 | -0.0584 | |||
| 6920 / Lasertec Corporation | 0.00 | -80.00 | 0.20 | -88.06 | 0.0204 | -0.1616 | |||
| WF3 / Wesfarmers Limited | 0.00 | 0.20 | 0.0204 | 0.0204 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.20 | 0.0204 | 0.0204 | |||||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.01 | 0.20 | 0.0204 | 0.0204 | |||||
| AMUN / Amundi S.A. | 0.00 | 0.20 | 0.0203 | 0.0203 | |||||
| 4689 / LY Corporation | 0.05 | 0.20 | 0.0202 | 0.0202 | |||||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.11 | 0.20 | 0.0202 | 0.0202 | |||||
| 15M1 / Meridian Energy Limited | 0.05 | 0.20 | 0.0199 | 0.0199 | |||||
| WPC / W. P. Carey Inc. | 0.00 | 0.20 | 0.0199 | 0.0199 | |||||
| ERF / Eurofins Scientific SE | 0.00 | 0.19 | 0.0197 | 0.0197 | |||||
| DG / Dollar General Corporation | 0.00 | 0.19 | 0.0197 | 0.0197 | |||||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.00 | -86.93 | 0.19 | -85.11 | 0.0196 | -0.1252 | |||
| RIO / Rio Tinto Group | 0.00 | -85.38 | 0.19 | -85.77 | 0.0196 | -0.1312 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | 0.19 | 0.0193 | 0.0193 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -64.55 | 0.19 | -65.45 | 0.0192 | -0.0420 | |||
| ONEXF / Onex Corporation | 0.00 | 0.19 | 0.0191 | 0.0191 | |||||
| CHUEF / Chubu Electric Power Company, Incorporated | 0.01 | 0.19 | 0.0189 | 0.0189 | |||||
| YPH / Astellas Pharma Inc. | 0.02 | -58.91 | 0.19 | -75.27 | 0.0188 | -0.0305 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.18 | 0.0188 | 0.0188 | |||||
| ENT / Entain Plc | 0.01 | 0.18 | 0.0188 | 0.0188 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.18 | 0.0187 | 0.0187 | |||||
| MARA / Marubeni Corporation | 0.01 | -78.59 | 0.18 | -73.13 | 0.0186 | -0.0575 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -97.32 | 0.18 | -97.12 | 0.0186 | -0.6873 | |||
| AENA / Aena S.M.E., S.A. | 0.01 | 0.18 | 0.0184 | 0.0184 | |||||
| EDEN / Edenred SE | 0.01 | 0.18 | 0.0184 | 0.0184 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.18 | 0.0183 | 0.0183 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.18 | 0.0182 | 0.0182 | |||||
| FSV / FirstService Corporation | 0.00 | 0.18 | 0.0182 | 0.0182 | |||||
| LEG / LEG Immobilien SE | 0.00 | 0.18 | 0.0179 | 0.0179 | |||||
| SOLV / Solventum Corporation | 0.00 | 0.17 | 0.0177 | 0.0177 | |||||
| POLI / Bank Hapoalim B.M. | 0.01 | 0.17 | 0.0177 | 0.0177 | |||||
| BALL / Ball Corporation | 0.00 | 0.17 | 0.0176 | 0.0176 | |||||
| PODD / Insulet Corporation | 0.00 | 0.17 | 0.0172 | 0.0172 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 0.17 | 0.0172 | 0.0172 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.17 | 0.0172 | 0.0172 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.17 | 0.0171 | 0.0171 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.17 | 0.0168 | 0.0168 | |||||
| 9021 / West Japan Railway Company | 0.01 | 0.16 | 0.0167 | 0.0167 | |||||
| HIK / Hikari Tsushin, Inc. | 0.01 | 0.16 | 0.0166 | 0.0166 | |||||
| SBOA / Sembcorp Industries Ltd | 0.03 | 0.16 | 0.0166 | 0.0166 | |||||
| ACO5 / Atlas Copco AB (publ) | 0.01 | 0.16 | 0.0166 | 0.0166 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -96.78 | 0.16 | -96.25 | 0.0165 | -0.4657 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.16 | 0.0161 | 0.0161 | |||||
| IPN / Ipsen S.A. | 0.00 | -64.16 | 0.16 | -63.15 | 0.0160 | -0.0316 | |||
| 1812 / Kajima Corporation | 0.01 | 0.16 | 0.0159 | 0.0159 | |||||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.03 | 0.16 | 0.0159 | 0.0159 | |||||
| ACDVF / Air Canada | 0.01 | 0.16 | 0.0159 | 0.0159 | |||||
| 6857 / Advantest Corporation | 0.00 | -25.00 | 0.16 | 25.00 | 0.0158 | 0.0019 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | -93.79 | 0.16 | -97.51 | 0.0157 | -0.4311 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.15 | 0.0152 | 0.0152 | |||||
| 6841 / Yokogawa Electric Corporation | 0.01 | 0.15 | 0.0152 | 0.0152 | |||||
| WCPRF / Whitecap Resources Inc. | 0.02 | 0.15 | 0.0150 | 0.0150 | |||||
| OR / L'Oréal S.A. | 0.00 | -88.55 | 0.15 | -89.12 | 0.0150 | -0.1270 | |||
| MT / ArcelorMittal S.A. | 0.00 | 0.15 | 0.0148 | 0.0148 | |||||
| DHER / Delivery Hero SE | 0.01 | 0.15 | 0.0147 | 0.0147 | |||||
| NTR / Nutrien Ltd. | 0.00 | 0.14 | 0.0147 | 0.0147 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.14 | 0.0147 | 0.0147 | |||||
| UNP / Union Pacific Corporation | 0.00 | -95.04 | 0.14 | -95.17 | 0.0146 | -0.3182 | |||
| ENX / Euronext N.V. | 0.00 | 0.14 | 0.0144 | 0.0144 | |||||
| GIVN / Givaudan SA | 0.00 | 0.14 | 0.0143 | 0.0143 | |||||
| DS81 / DSV A/S | 0.00 | -92.27 | 0.14 | -90.43 | 0.0143 | -0.1493 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.14 | 0.0142 | 0.0142 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.14 | 0.0139 | 0.0139 | |||||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.02 | -82.37 | 0.14 | -80.68 | 0.0139 | -0.0649 | |||
| 6752 / Panasonic Holdings Corporation | 0.01 | 0.13 | 0.0137 | 0.0137 | |||||
| 7202 / Isuzu Motors Limited | 0.01 | -75.69 | 0.13 | -77.36 | 0.0136 | -0.0526 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.00 | -89.50 | 0.13 | -89.47 | 0.0134 | -0.1222 | |||
| 6B6 / monday.com Ltd. | 0.00 | 0.13 | 0.0134 | 0.0134 | |||||
| DPW / Deutsche Post AG | 0.00 | -82.11 | 0.13 | -80.79 | 0.0134 | -0.0629 | |||
| KESKB / Kesko Oyj | 0.01 | 0.13 | 0.0134 | 0.0134 | |||||
| DVA / DaVita Inc. | 0.00 | 0.13 | 0.0133 | 0.0133 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.13 | 0.0133 | 0.0133 | |||||
| CVE / Cenovus Energy Inc. | 0.01 | 0.13 | 0.0133 | 0.0133 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.13 | 0.0131 | 0.0131 | |||||
| DIE / Dierig Holding AG | 0.00 | 0.13 | 0.0130 | 0.0130 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.13 | 0.0129 | 0.0129 | |||||
| QGEN / Qiagen N.V. | 0.00 | 0.13 | 0.0129 | 0.0129 | |||||
| CPG / Compass Group PLC | 0.00 | -93.75 | 0.13 | -93.62 | 0.0128 | -0.2063 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.00 | -77.61 | 0.12 | -72.31 | 0.0124 | -0.0364 | |||
| RSNHF / Resona Holdings, Inc. | 0.01 | 0.12 | 0.0124 | 0.0124 | |||||
| IOT / Samsara Inc. | 0.00 | 0.12 | 0.0124 | 0.0124 | |||||
| CB / Chubb Limited | 0.00 | -98.28 | 0.12 | -98.36 | 0.0124 | -0.8098 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.12 | 0.0123 | 0.0123 | |||||
| TNXXF / Talanx AG | 0.00 | 0.12 | 0.0122 | 0.0122 | |||||
| SO / The Southern Company | 0.00 | -97.65 | 0.12 | -97.65 | 0.0120 | -0.5486 | |||
| 6594 / Nidec Corporation | 0.01 | 0.12 | 0.0118 | 0.0118 | |||||
| ZAL / Zalando SE | 0.00 | 0.12 | 0.0118 | 0.0118 | |||||
| AVOL / Avolta AG | 0.00 | -78.80 | 0.11 | -73.82 | 0.0114 | -0.0361 | |||
| HNR1 / Hannover Rück SE | 0.00 | 0.11 | 0.0113 | 0.0113 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -96.93 | 0.11 | -97.20 | 0.0113 | -0.4273 | |||
| SYK / Stryker Corporation | 0.00 | 0.11 | 0.0113 | 0.0113 | |||||
| 6504 / Fuji Electric Co., Ltd. | 0.00 | 0.11 | 0.0112 | 0.0112 | |||||
| SOU / Singapore Exchange Limited | 0.01 | 0.11 | 0.0112 | 0.0112 | |||||
| MKL / Markel Group Inc. | 0.00 | 0.11 | 0.0112 | 0.0112 | |||||
| ARGX / argenx SE | 0.00 | 0.11 | 0.0111 | 0.0111 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -94.59 | 0.11 | -92.71 | 0.0111 | -0.1152 | |||
| GPN / Global Payments Inc. | 0.00 | 0.11 | 0.0109 | 0.0109 | |||||
| HYB / HOYA Corporation | 0.00 | -93.38 | 0.11 | -93.09 | 0.0109 | -0.1606 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.11 | 0.0108 | 0.0108 | |||||
| 7911 / TOPPAN Holdings Inc. | 0.00 | 0.11 | 0.0108 | 0.0108 | |||||
| DGE / Diageo plc | 0.00 | 0.10 | 0.0105 | 0.0105 | |||||
| GM / General Motors Company | 0.00 | 0.10 | 0.0104 | 0.0104 | |||||
| 3064 / MonotaRO Co., Ltd. | 0.01 | 0.10 | 0.0104 | 0.0104 | |||||
| HUM / Humana Inc. | 0.00 | -86.90 | 0.10 | -93.03 | 0.0097 | -0.1165 | |||
| 6465 / Hoshizaki Corporation | 0.00 | 0.08 | 0.0081 | 0.0081 | |||||
| MSCI EAFE / DE (000000000) | 0.03 | 0.0029 | 0.0029 | ||||||
| MSCI EAFE / DE (000000000) | 0.03 | 0.0029 | 0.0029 | ||||||
| 8544 / The Keiyo Bank, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0516 | ||||
| 9302 / MITSUI-SOKO HOLDINGS Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| 000660 / SK hynix Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1966 | ||||
| 9432 / NTT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0473 | ||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0753 | ||||
| 7189 / Nishi-Nippon Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0647 | ||||
| 6250 / Yamabiko Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0596 | ||||
| 2296 / Itoham Yonekyu Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| 9364 / Kamigumi Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0476 | ||||
| 3132 / Macnica Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 |
