Basic Stats
Portfolio Value $ 518,939,001
Current Positions 1,255
Latest Holdings, Performance, AUM (from 13F, 13D)

AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B has disclosed 1,255 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 518,939,001 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B’s new positions include Coinbase Global, Inc. (US:COIN) , Ryanair Holdings plc (DE:RY4C) , IHI Corporation (JP:7013) , Evolution Mining Limited (US:CAHPF) , and Sigma Healthcare Limited (DE:S5YA) .

AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 27.21 4.0053 1.2482
0.05 26.00 3.8278 0.9290
0.03 9.09 1.3375 0.5223
0.02 11.37 1.6732 0.3621
0.07 14.55 2.1421 0.2780
1.38 0.2025 0.2025
0.00 4.03 0.5930 0.1786
0.02 6.25 0.9202 0.1669
0.01 2.49 0.3672 0.1316
0.89 0.1307 0.1307
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.32 1.32 0.1947 -28.2399
0.11 21.67 3.1905 -0.2757
0.01 2.02 0.2972 -0.2035
-1.33 -0.1956 -0.1956
-1.01 -0.1490 -0.1490
0.00 0.03 0.0044 -0.1248
0.01 6.26 0.9217 -0.0923
-0.45 -0.0665 -0.0665
-0.45 -0.0665 -0.0665
-0.41 -0.0601 -0.0601
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.17 0.00 27.21 45.78 4.0053 1.2482
MSFT / Microsoft Corporation 0.05 0.00 26.00 32.50 3.8278 0.9290
AAPL / Apple Inc. 0.11 0.00 21.67 -7.64 3.1905 -0.2757
AMZN / Amazon.com, Inc. 0.07 0.00 14.55 15.31 2.1421 0.2780
META / Meta Platforms, Inc. 0.02 0.00 11.37 28.07 1.6732 0.3621
AVGO / Broadcom Inc. 0.03 0.00 9.09 64.64 1.3375 0.5223
5831 / Shizuoka Financial Group,Inc. 8.48 2.09 1.2489 0.0214
5831 / Shizuoka Financial Group,Inc. 8.38 5.01 1.2338 0.0548
GOOGL / Alphabet Inc. 0.04 0.00 7.23 13.97 1.0641 0.1271
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 6.26 -8.79 0.9217 -0.0923
TSLA / Tesla, Inc. 0.02 0.00 6.25 22.57 0.9202 0.1669
GOOG / Alphabet Inc. 0.03 0.00 5.90 13.54 0.8681 0.1009
JPM / JPMorgan Chase & Co. 0.02 0.00 5.70 18.19 0.8391 0.1267
LLY / Eli Lilly and Company 0.01 0.00 4.32 -5.62 0.6358 -0.0402
V / Visa Inc. 0.01 0.00 4.30 1.32 0.6334 0.0060
NFLX / Netflix, Inc. 0.00 0.00 4.03 43.60 0.5930 0.1786
XOM / Exxon Mobil Corporation 0.03 0.00 3.30 -9.37 0.4858 -0.0520
MA / Mastercard Incorporated 0.01 0.00 3.22 2.52 0.4737 0.0101
COST / Costco Wholesale Corporation 0.00 0.00 3.09 4.68 0.4548 0.0188
WMT / Walmart Inc. 0.03 0.00 2.99 11.36 0.4403 0.0436
5831 / Shizuoka Financial Group,Inc. 2.80 -3.22 0.4118 -0.0152
PG / The Procter & Gamble Company 0.02 0.00 2.63 -6.51 0.3867 -0.0284
JNJ / Johnson & Johnson 0.02 0.00 2.59 -7.91 0.3807 -0.0341
HD / The Home Depot, Inc. 0.01 0.00 2.56 0.04 0.3770 -0.0011
ORCL / Oracle Corporation 0.01 0.00 2.49 56.40 0.3672 0.1316
ABBV / AbbVie Inc. 0.01 0.00 2.30 -11.38 0.3392 -0.0450
BAC / Bank of America Corporation 0.05 0.00 2.20 13.44 0.3243 0.0373
SAP / SAP SE 0.01 0.99 2.19 15.21 0.3224 0.0417
ASML / ASML Holding N.V. 0.00 0.93 2.16 22.20 0.3185 0.0570
UNH / UnitedHealth Group Incorporated 0.01 0.00 2.02 -40.45 0.2972 -0.2035
PM / Philip Morris International Inc. 0.01 0.00 1.99 14.76 0.2931 0.0368
PLTR / Palantir Technologies Inc. 0.01 0.00 1.96 61.51 0.2893 0.1095
CSCO / Cisco Systems, Inc. 0.03 0.00 1.94 12.38 0.2860 0.0307
GE / General Electric Company 0.01 0.00 1.94 28.61 0.2860 0.0628
KO / The Coca-Cola Company 0.03 0.00 1.93 -1.18 0.2836 -0.0045
IBM / International Business Machines Corporation 0.01 0.00 1.92 18.56 0.2822 0.0433
WFC / Wells Fargo & Company 0.02 0.00 1.85 11.57 0.2728 0.0275
CRM / Salesforce, Inc. 0.01 0.00 1.83 1.61 0.2701 0.0034
NESN / Nestlé S.A. 0.02 0.97 1.79 -0.67 0.2630 -0.0027
CVX / Chevron Corporation 0.01 0.00 1.68 -14.40 0.2477 -0.0427
ABT / Abbott Laboratories 0.01 0.00 1.66 2.54 0.2442 0.0052
AMD / Advanced Micro Devices, Inc. 0.01 0.00 1.62 38.12 0.2380 0.0651
NOVN / Novartis AG 0.01 -2.61 1.58 6.46 0.2329 0.0133
DIS / The Walt Disney Company 0.01 0.00 1.58 25.68 0.2321 0.0467
ROG / Roche Holding AG 0.00 0.96 1.57 0.13 0.2315 -0.0005
LIN / Linde plc 0.00 0.00 1.57 0.77 0.2313 0.0010
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.55 29.55 0.2286 0.0515
INTU / Intuit Inc. 0.00 0.00 1.55 28.31 0.2282 0.0497
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.97 1.53 2.34 0.2253 0.0044
NOW / ServiceNow, Inc. 0.00 0.00 1.49 29.17 0.2192 0.0489
AZN / Astrazeneca plc 0.01 0.97 1.48 -4.33 0.2178 -0.0106
MCD / McDonald's Corporation 0.01 0.00 1.47 -6.48 0.2167 -0.0158
5 / HSBC Holdings plc 0.12 -0.16 1.47 6.47 0.2158 0.0125
T / AT&T Inc. 0.05 0.00 1.46 2.31 0.2150 0.0042
SHEL / Shell plc 0.04 -0.85 1.43 -4.91 0.2108 -0.0118
MRK / Merck & Co., Inc. 0.02 0.00 1.41 -11.78 0.2073 -0.0286
CWW / Commonwealth Bank of Australia 0.01 0.97 1.40 29.26 0.2056 0.0460
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1.38 0.2025 0.2025
UBER / Uber Technologies, Inc. 0.01 0.00 1.37 28.04 0.2018 0.0437
RTX / RTX Corporation 0.01 0.00 1.37 10.24 0.2014 0.0181
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.36 9.66 0.2006 0.0171
BKNG / Booking Holdings Inc. 0.00 0.00 1.35 25.63 0.1986 0.0400
SIE / Siemens Aktiengesellschaft 0.01 0.97 1.34 12.34 0.1971 0.0210
TXN / Texas Instruments Incorporated 0.01 0.00 1.33 15.48 0.1957 0.0257
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 1.32 -99.31 1.32 -99.31 0.1947 -28.2399
ACN / Accenture plc 0.00 0.00 1.31 -4.23 0.1935 -0.0092
CAT / Caterpillar Inc. 0.00 0.00 1.30 17.69 0.1921 0.0283
VZ / Verizon Communications Inc. 0.03 0.00 1.28 -4.62 0.1886 -0.0098
PEP / PepsiCo, Inc. 0.01 0.00 1.27 -11.96 0.1875 -0.0261
AXP / American Express Company 0.00 0.00 1.24 18.48 0.1833 0.0282
QCOM / QUALCOMM Incorporated 0.01 0.00 1.24 3.69 0.1823 0.0059
MS / Morgan Stanley 0.01 0.00 1.23 20.69 0.1804 0.0305
ADBE / Adobe Inc. 0.00 0.00 1.18 0.94 0.1743 0.0009
SPGI / S&P Global Inc. 0.00 0.00 1.17 3.73 0.1719 0.0057
C / Citigroup Inc. 0.01 0.00 1.12 19.98 0.1654 0.0270
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.07 1.09 1.12 -1.50 0.1649 -0.0031
BSX / Boston Scientific Corporation 0.01 0.00 1.11 6.51 0.1639 0.0094
BA / The Boeing Company 0.01 0.00 1.11 22.91 0.1627 0.0298
PGR / The Progressive Corporation 0.00 0.00 1.10 -5.67 0.1618 -0.0104
6758 / Sony Group Corporation 0.04 0.96 1.10 3.69 0.1615 0.0053
SCHW / The Charles Schwab Corporation 0.01 0.00 1.09 16.52 0.1610 0.0224
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.09 -18.54 0.1606 -0.0372
ALV / Allianz SE 0.00 0.95 1.07 7.08 0.1582 0.0099
BLK / BlackRock, Inc. 0.00 0.00 1.07 10.84 0.1582 0.0150
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.08 1.03 1.07 1.04 0.1578 0.0011
HON / Honeywell International Inc. 0.00 0.00 1.06 9.92 0.1567 0.0137
AMGN / Amgen Inc. 0.00 0.00 1.05 -10.37 0.1553 -0.0186
UNA / Unilever PLC 0.02 1.07 1.05 3.36 0.1541 0.0045
AMAT / Applied Materials, Inc. 0.01 0.00 1.05 26.18 0.1540 0.0315
GEV / GE Vernova Inc. 0.00 0.00 1.03 73.31 0.1511 0.0636
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.97 1.01 17.39 0.1482 0.0216
NEE / NextEra Energy, Inc. 0.01 0.00 1.00 -2.15 0.1478 -0.0037
ETN / Eaton Corporation plc 0.00 0.00 0.99 31.39 0.1461 0.0345
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.91 0.99 -14.69 0.1453 -0.0257
UNP / Union Pacific Corporation 0.00 0.00 0.98 -2.59 0.1439 -0.0044
TJX / The TJX Companies, Inc. 0.01 0.00 0.98 1.46 0.1437 0.0015
GILD / Gilead Sciences, Inc. 0.01 0.00 0.97 -1.02 0.1430 -0.0020
PFE / Pfizer Inc. 0.04 0.00 0.97 -4.36 0.1422 -0.0070
MU / Micron Technology, Inc. 0.01 0.00 0.97 41.91 0.1421 0.0416
SYK / Stryker Corporation 0.00 0.00 0.96 6.35 0.1407 0.0079
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.95 19.90 0.1403 0.0229
COF / Capital One Financial Corporation 0.00 67.09 0.95 98.33 0.1403 0.0693
CMCSA / Comcast Corporation 0.03 0.00 0.95 -3.27 0.1393 -0.0052
HIA1 / Hitachi, Ltd. 0.03 0.00 0.91 23.71 0.1345 0.0255
DE / Deere & Company 0.00 0.00 0.91 8.38 0.1333 0.0098
DHR / Danaher Corporation 0.00 0.00 0.89 -3.69 0.1309 -0.0054
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.89 0.1307 0.1307
ADP / Automatic Data Processing, Inc. 0.00 1,107.17 0.88 2,941.38 0.1299 0.1255
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.88 44.59 0.1299 0.0397
LOW / Lowe's Companies, Inc. 0.00 0.00 0.88 -4.86 0.1297 -0.0071
LRCX / Lam Research Corporation 0.01 0.00 0.88 33.84 0.1293 0.0324
DTE / Deutsche Telekom AG 0.02 0.97 0.88 0.11 0.1290 -0.0003
BNC / Banco Santander, S.A. 0.10 0.98 0.86 24.10 0.1267 0.0243
FP / TotalEnergies SE 0.01 -4.40 0.86 -9.32 0.1261 -0.0134
AIR / Airbus SE 0.00 0.99 0.85 20.00 0.1255 0.0205
APH / Amphenol Corporation 0.01 0.00 0.84 50.54 0.1238 0.0413
BHPLF / BHP Group Limited 0.03 1.02 0.84 0.12 0.1233 -0.0002
KLAC / KLA Corporation 0.00 0.00 0.84 31.86 0.1232 0.0294
ADI / Analog Devices, Inc. 0.00 0.00 0.83 18.07 0.1222 0.0183
AI / L'Air Liquide S.A. 0.00 1.02 0.82 9.66 0.1204 0.0102
SPF / Spotify Technology S.A. 0.00 0.67 0.81 40.52 0.1190 0.0340
SAF / Safran SA 0.00 0.98 0.81 25.19 0.1185 0.0234
COP / ConocoPhillips 0.01 0.00 0.81 -14.54 0.1185 -0.0207
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.80 -8.11 0.1184 -0.0110
TMUS / T-Mobile US, Inc. 0.00 0.00 0.80 -10.68 0.1183 -0.0146
MDT / Medtronic plc 0.01 0.00 0.79 -3.09 0.1157 -0.0040
RR. / Rolls-Royce Holdings plc 0.06 0.71 0.77 37.25 0.1134 0.0305
BX / Blackstone Inc. 0.01 0.00 0.77 6.95 0.1133 0.0071
UBSG / UBS Group AG 0.02 0.98 0.77 11.52 0.1127 0.0114
IBE / Iberdrola, S.A. 0.04 0.46 0.76 19.75 0.1126 0.0182
CB / Chubb Limited 0.00 0.00 0.76 -4.05 0.1117 -0.0051
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.75 -10.45 0.1111 -0.0133
ANET / Arista Networks Inc 0.01 0.00 0.74 32.21 0.1094 0.0263
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.74 6.47 0.1091 0.0062
SAN / Santander UK plc - Preferred Stock 0.01 -1.39 0.74 -13.70 0.1085 -0.0178
SBUX / Starbucks Corporation 0.01 0.00 0.73 -6.64 0.1077 -0.0080
AMT / American Tower Corporation 0.00 0.00 0.73 1.54 0.1069 0.0013
7974 / Nintendo Co., Ltd. 0.01 1.34 0.73 43.28 0.1068 0.0319
CEG / Constellation Energy Corporation 0.00 0.00 0.71 60.27 0.1045 0.0390
SO / The Southern Company 0.01 0.00 0.71 -0.14 0.1042 -0.0005
OR / L'Oréal S.A. 0.00 0.98 0.71 16.50 0.1040 0.0143
ZURN / Zurich Insurance Group AG 0.00 1.01 0.70 1.30 0.1034 0.0009
MO / Altria Group, Inc. 0.01 0.00 0.70 -2.38 0.1029 -0.0028
CME / CME Group Inc. 0.00 0.00 0.70 3.87 0.1028 0.0035
CFR / Compagnie Financière Richemont SA 0.00 0.99 0.70 9.42 0.1027 0.0086
TT / Trane Technologies plc 0.00 0.00 0.69 29.76 0.1016 0.0231
FI / Fiserv, Inc. 0.00 0.00 0.69 -21.97 0.1015 -0.0290
REL N / RELX PLC 0.01 0.31 0.69 8.20 0.1011 0.0074
PLD / Prologis, Inc. 0.01 0.00 0.69 -5.91 0.1009 -0.0068
LMT / Lockheed Martin Corporation 0.00 0.00 0.68 3.65 0.1004 0.0032
INTC / Intel Corporation 0.03 0.00 0.68 -1.30 0.1004 -0.0017
1299 / AIA Group Limited 0.07 0.00 0.66 19.64 0.0979 0.0158
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.66 -24.14 0.0972 -0.0313
WELL / Welltower Inc. 0.00 0.00 0.66 0.30 0.0970 -0.0000
LONG GILT FUTURE SEP25 / DIR (000000000) 0.65 0.0961 0.0961
RHM / Rheinmetall AG 0.00 3.72 0.65 53.66 0.0957 0.0331
ABBN / ABB Ltd 0.01 0.99 0.65 17.15 0.0957 0.0138
BATS / British American Tobacco p.l.c. 0.01 0.67 0.65 16.64 0.0951 0.0133
MCK / McKesson Corporation 0.00 0.00 0.65 8.95 0.0950 0.0075
DUK / Duke Energy Corporation 0.01 0.00 0.64 -3.31 0.0948 -0.0035
UCG / UniCredit S.p.A. 0.01 0.82 0.64 20.49 0.0944 0.0158
8316 / Sumitomo Mitsui Financial Group, Inc. 0.03 0.00 0.64 -2.15 0.0939 -0.0023
CI / The Cigna Group 0.00 0.00 0.64 0.47 0.0937 0.0001
ELV / Elevance Health, Inc. 0.00 0.00 0.63 -10.58 0.0934 -0.0114
PH / Parker-Hannifin Corporation 0.00 0.00 0.63 14.91 0.0931 0.0118
KKR / KKR & Co. Inc. 0.00 0.00 0.63 15.15 0.0930 0.0119
BNP / BNP Paribas SA 0.01 1.00 0.63 8.49 0.0922 0.0068
MDLZ / Mondelez International, Inc. 0.01 0.00 0.61 -0.65 0.0903 -0.0009
CVS / CVS Health Corporation 0.01 0.00 0.61 1.83 0.0900 0.0013
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 1.00 0.61 13.86 0.0896 0.0107
TDG / TransDigm Group Incorporated 0.00 0.00 0.60 9.91 0.0882 0.0077
ISP / Intesa Sanpaolo S.p.A. 0.10 1.00 0.60 12.85 0.0880 0.0098
CS / AXA SA 0.01 0.97 0.60 16.18 0.0878 0.0119
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.99 0.60 3.84 0.0877 0.0029
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.59 21.22 0.0875 0.0150
TKY / Tokyo Electron Limited 0.00 3.33 0.59 44.28 0.0874 0.0266
NKE / NIKE, Inc. 0.01 0.00 0.59 11.95 0.0869 0.0090
RMS / Hermès International Société en commandite par actions 0.00 0.93 0.59 4.07 0.0866 0.0030
DASH / DoorDash, Inc. 0.00 0.00 0.59 34.94 0.0866 0.0222
WM / Waste Management, Inc. 0.00 0.00 0.59 -1.18 0.0865 -0.0013
MMM / 3M Company 0.00 0.00 0.58 3.75 0.0855 0.0027
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.57 -7.29 0.0843 -0.0069
RCRIT N / Recruit Holdings Co., Ltd. 0.01 1.05 0.57 14.57 0.0835 0.0104
EL / EssilorLuxottica Société anonyme 0.00 0.94 0.56 -3.95 0.0824 -0.0036
SHW / The Sherwin-Williams Company 0.00 0.00 0.56 -1.58 0.0823 -0.0017
SNPS / Synopsys, Inc. 0.00 0.00 0.56 19.53 0.0820 0.0132
MIH / Mitsubishi Heavy Industries, Ltd. 0.02 0.92 0.55 47.18 0.0809 0.0257
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.11 0.30 0.55 -10.91 0.0805 -0.0102
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.55 -5.54 0.0804 -0.0051
MCO / Moody's Corporation 0.00 0.00 0.55 7.71 0.0803 0.0055
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.55 52.66 0.0803 0.0274
ENR / Siemens Energy AG 0.00 7.33 0.54 111.67 0.0801 0.0421
EQIX / Equinix, Inc. 0.00 0.00 0.54 -2.33 0.0801 -0.0023
NAL / National Australia Bank Limited 0.02 0.55 0.54 21.16 0.0801 0.0138
AON / Aon plc 0.00 0.00 0.54 -10.71 0.0799 -0.0098
WMB / The Williams Companies, Inc. 0.01 0.00 0.54 5.08 0.0793 0.0036
GSK / GSK plc 0.03 0.27 0.54 0.19 0.0792 -0.0002
CTAS / Cintas Corporation 0.00 0.00 0.54 8.48 0.0791 0.0059
BA. / BAE Systems plc 0.02 1.10 0.54 29.85 0.0789 0.0180
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.54 11.92 0.0788 0.0081
MH6 / Tokio Marine Holdings, Inc. 0.01 4.14 0.53 13.65 0.0785 0.0091
HWM / Howmet Aerospace Inc. 0.00 0.00 0.53 43.63 0.0780 0.0235
ENEL / Enel SpA 0.06 0.98 0.53 18.34 0.0779 0.0118
EMR / Emerson Electric Co. 0.00 0.00 0.53 21.66 0.0778 0.0136
CSJ / CSL Limited 0.00 0.97 0.52 1.35 0.0772 0.0008
WBC / Westpac Banking Corporation 0.02 0.71 0.52 12.50 0.0770 0.0084
6861 / Keyence Corporation 0.00 0.00 0.52 1.76 0.0766 0.0010
GD / General Dynamics Corporation 0.00 0.00 0.52 7.00 0.0766 0.0048
UPS / United Parcel Service, Inc. 0.01 0.00 0.52 -8.14 0.0764 -0.0071
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.52 5.93 0.0764 0.0041
CL / Colgate-Palmolive Company 0.01 0.00 0.52 -3.00 0.0764 -0.0026
COIN / Coinbase Global, Inc. 0.00 0.52 0.0762 0.0762
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.52 13.91 0.0761 0.0091
NG. / National Grid plc 0.03 4.09 0.51 17.09 0.0747 0.0107
DEVL / DBS Group Holdings Ltd 0.01 7.50 0.51 10.48 0.0745 0.0069
PRX / Prosus N.V. 0.01 -3.40 0.50 16.71 0.0741 0.0104
DG / Vinci SA 0.00 1.10 0.50 18.20 0.0737 0.0112
USB / U.S. Bancorp 0.01 0.00 0.50 7.13 0.0731 0.0047
MSI / Motorola Solutions, Inc. 0.00 0.00 0.49 -3.89 0.0727 -0.0033
ZTS / Zoetis Inc. 0.00 0.00 0.49 -5.21 0.0723 -0.0043
TYIA / Johnson Controls International plc 0.00 0.00 0.49 31.89 0.0719 0.0172
HCA / HCA Healthcare, Inc. 0.00 0.00 0.48 10.83 0.0709 0.0067
SFT / SoftBank Group Corp. 0.01 1.54 0.48 44.41 0.0705 0.0215
NOC / Northrop Grumman Corporation 0.00 0.00 0.48 -2.25 0.0704 -0.0019
LSE N / London Stock Exchange Group plc 0.00 0.62 0.48 -1.04 0.0703 -0.0009
ECL / Ecolab Inc. 0.00 0.00 0.48 6.24 0.0703 0.0039
EOG / EOG Resources, Inc. 0.00 0.00 0.47 -6.71 0.0696 -0.0053
FTNT / Fortinet, Inc. 0.00 0.00 0.47 9.77 0.0696 0.0060
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 1.01 0.47 12.92 0.0696 0.0078
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.02 1.29 0.47 14.67 0.0691 0.0086
ADSK / Autodesk, Inc. 0.00 0.00 0.47 18.48 0.0689 0.0104
NEM / Newmont Corporation 0.01 0.00 0.47 20.73 0.0687 0.0116
ABIT / Anheuser-Busch InBev SA/NV 0.01 11.10 0.47 24.60 0.0686 0.0132
ITW / Illinois Tool Works Inc. 0.00 0.00 0.46 -0.22 0.0684 -0.0004
VST / Vistra Corp. 0.00 0.00 0.46 65.36 0.0682 0.0268
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.46 8.51 0.0677 0.0052
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.45 1.12 0.0668 0.0005
BARC / Barclays PLC 0.10 -1.61 0.45 20.86 0.0667 0.0113
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.45 16.88 0.0663 0.0095
RIO / Rio Tinto Group 0.01 1.04 0.45 -1.96 0.0663 -0.0016
APO / Apollo Global Management, Inc. 0.00 0.00 0.45 3.49 0.0656 0.0021
388 / Hong Kong Exchanges and Clearing Limited 0.01 1.23 0.44 22.31 0.0654 0.0118
CSX / CSX Corporation 0.01 0.00 0.44 10.78 0.0651 0.0062
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.44 -4.34 0.0649 -0.0032
MAR / Marriott International, Inc. 0.00 0.00 0.44 14.62 0.0647 0.0081
9983 / Fast Retailing Co., Ltd. 0.00 0.00 0.44 15.26 0.0645 0.0083
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.44 14.66 0.0645 0.0080
AZO / AutoZone, Inc. 0.00 0.00 0.44 -2.45 0.0645 -0.0020
WF3 / Wesfarmers Limited 0.01 0.99 0.43 24.36 0.0639 0.0123
LLOY / Lloyds Banking Group plc 0.41 0.20 0.43 12.47 0.0638 0.0068
ROP / Roper Technologies, Inc. 0.00 0.00 0.43 -3.83 0.0629 -0.0028
8001 / ITOCHU Corporation 0.01 1.24 0.43 14.17 0.0629 0.0076
TRV / The Travelers Companies, Inc. 0.00 0.00 0.43 1.19 0.0628 0.0005
RACE / Ferrari N.V. 0.00 0.93 0.42 15.89 0.0623 0.0083
DB1 / Deutsche Börse AG 0.00 1.02 0.42 11.67 0.0621 0.0064
AXON / Axon Enterprise, Inc. 0.00 0.00 0.42 57.68 0.0620 0.0225
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 5.47 0.42 29.32 0.0617 0.0138
CARR / Carrier Global Corporation 0.01 0.00 0.42 15.60 0.0612 0.0080
4063 / Shin-Etsu Chemical Co., Ltd. 0.01 1.64 0.41 17.92 0.0601 0.0088
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.41 0.0600 0.0600
NSC / Norfolk Southern Corporation 0.00 0.00 0.41 7.96 0.0600 0.0043
ABNB / Airbnb, Inc. 0.00 0.00 0.40 10.74 0.0593 0.0056
KMI / Kinder Morgan, Inc. 0.01 0.00 0.40 3.10 0.0588 0.0015
TFC / Truist Financial Corporation 0.01 0.00 0.40 4.47 0.0586 0.0023
CPG / Compass Group PLC 0.01 0.98 0.39 3.41 0.0580 0.0017
PWR / Quanta Services, Inc. 0.00 0.00 0.39 49.05 0.0578 0.0188
X5Z1 / ANZ Group Holdings Limited 0.02 0.71 0.39 5.41 0.0575 0.0028
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.39 15.04 0.0575 0.0073
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 0.97 0.39 5.71 0.0574 0.0030
AEP / American Electric Power Company, Inc. 0.00 0.00 0.39 -5.13 0.0573 -0.0032
RYSD / NatWest Group plc 0.06 6.62 0.39 26.80 0.0572 0.0119
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.39 -17.27 0.0572 -0.0121
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.39 21.70 0.0571 0.0100
6857 / Advantest Corporation 0.01 0.00 0.39 66.09 0.0571 0.0226
DGE / Diageo plc 0.02 -0.50 0.38 -4.00 0.0566 -0.0026
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.01 0.99 0.38 29.15 0.0562 0.0126
IGQ5 / 3i Group plc 0.01 0.98 0.38 21.61 0.0556 0.0097
DBK / Deutsche Bank Aktiengesellschaft 0.01 1.00 0.38 25.75 0.0554 0.0111
ALL / The Allstate Corporation 0.00 0.00 0.38 -2.60 0.0552 -0.0018
4M4 / Macquarie Group Limited 0.00 1.02 0.37 22.30 0.0550 0.0098
MPC / Marathon Petroleum Corporation 0.00 0.00 0.37 14.24 0.0543 0.0065
AFL / Aflac Incorporated 0.00 0.00 0.37 -4.92 0.0540 -0.0031
COR / Cencora, Inc. 0.00 0.00 0.36 8.01 0.0536 0.0037
BN / Danone S.A. 0.00 1.00 0.36 8.06 0.0533 0.0038
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.98 0.36 19.14 0.0532 0.0084
DIP / KDDI Corporation 0.02 1.45 0.36 10.40 0.0532 0.0048
WDAY / Workday, Inc. 0.00 0.00 0.36 2.85 0.0532 0.0013
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.36 10.09 0.0531 0.0048
CTVA / Corteva, Inc. 0.00 0.00 0.36 18.48 0.0529 0.0081
SREN / Swiss Re AG 0.00 0.98 0.36 2.59 0.0526 0.0012
AIG / American International Group, Inc. 0.00 0.00 0.36 -1.38 0.0526 -0.0010
OKE / ONEOK, Inc. 0.00 0.00 0.36 -17.59 0.0524 -0.0115
O / Realty Income Corporation 0.01 0.00 0.35 -0.56 0.0522 -0.0005
FDX / FedEx Corporation 0.00 0.00 0.35 -6.60 0.0521 -0.0040
LONN / Lonza Group AG 0.00 1.02 0.35 17.22 0.0521 0.0074
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.00 0.35 19.26 0.0521 0.0083
RSG / Republic Services, Inc. 0.00 0.00 0.35 1.74 0.0518 0.0008
1INVEB / Investor AB (publ) 0.01 0.99 0.35 0.29 0.0518 -0.0000
PCAR / PACCAR Inc 0.00 0.00 0.35 -2.51 0.0516 -0.0014
BDX / Becton, Dickinson and Company 0.00 0.00 0.35 -24.89 0.0512 -0.0171
SPG / Simon Property Group, Inc. 0.00 0.00 0.35 -3.35 0.0510 -0.0019
PSX / Phillips 66 0.00 0.00 0.35 -3.35 0.0510 -0.0020
URI / United Rentals, Inc. 0.00 0.00 0.35 20.21 0.0509 0.0084
8031 / Mitsui & Co., Ltd. 0.02 -1.17 0.34 6.83 0.0508 0.0031
GM / General Motors Company 0.01 0.00 0.34 4.56 0.0507 0.0021
FAST / Fastenal Company 0.01 100.00 0.34 8.33 0.0499 0.0037
TKD / Takeda Pharmaceutical Company Limited 0.01 1.86 0.34 6.29 0.0498 0.0027
SRE / Sempra 0.00 0.00 0.34 6.31 0.0497 0.0027
DS81 / DSV A/S 0.00 1.01 0.34 25.37 0.0495 0.0098
KR / The Kroger Co. 0.00 0.00 0.34 6.01 0.0494 0.0026
D / Dominion Energy, Inc. 0.01 0.00 0.33 0.60 0.0492 0.0002
SLB / Schlumberger Limited 0.01 0.00 0.33 -19.22 0.0490 -0.0118
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.33 19.86 0.0489 0.0080
PAYX / Paychex, Inc. 0.00 0.00 0.33 -5.76 0.0482 -0.0031
MET / MetLife, Inc. 0.00 0.00 0.33 0.31 0.0482 -0.0001
PSA / Public Storage 0.00 0.00 0.33 -1.81 0.0479 -0.0011
GWW / W.W. Grainger, Inc. 0.00 0.00 0.32 5.19 0.0478 0.0023
EXPN / Experian plc 0.01 0.82 0.32 12.11 0.0478 0.0050
EW / Edwards Lifesciences Corporation 0.00 0.00 0.32 8.00 0.0477 0.0033
NDB / Nordea Bank Abp 0.02 0.66 0.32 16.85 0.0470 0.0066
RKT / Reckitt Benckiser Group plc 0.00 0.41 0.32 1.27 0.0469 0.0004
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.06 5.98 0.32 7.82 0.0468 0.0033
TGT / Target Corporation 0.00 0.00 0.32 -5.65 0.0468 -0.0029
1N8 / Adyen N.V. 0.00 15.33 0.32 38.43 0.0468 0.0128
CMI / Cummins Inc. 0.00 0.00 0.32 4.29 0.0466 0.0018
MSCI / MSCI Inc. 0.00 0.00 0.31 1.95 0.0464 0.0007
FICO / Fair Isaac Corporation 0.00 0.00 0.31 -0.95 0.0463 -0.0006
CCI / Crown Castle Inc. 0.00 0.00 0.31 -1.57 0.0462 -0.0008
GMG / Goodman Group - Debt/Equity Composite Units 0.01 1.01 0.31 26.72 0.0462 0.0097
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.31 4.75 0.0455 0.0019
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.31 27.80 0.0455 0.0097
MNST / Monster Beverage Corporation 0.00 0.00 0.31 6.94 0.0454 0.0028
EXC / Exelon Corporation 0.01 0.00 0.31 -5.85 0.0452 -0.0029
VOL1 / AB Volvo (publ) 0.01 1.00 0.31 -3.16 0.0451 -0.0016
GIVN / Givaudan SA 0.00 0.00 0.31 12.96 0.0450 0.0050
DPW / Deutsche Post AG 0.01 1.00 0.30 8.96 0.0449 0.0035
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.20 1.03 0.30 12.22 0.0447 0.0047
ALC / Alcon Inc. 0.00 1.00 0.30 -5.61 0.0447 -0.0028
OCBA / Oversea-Chinese Banking Corporation Limited 0.02 4.41 0.30 4.48 0.0447 0.0018
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.30 8.99 0.0446 0.0035
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 1.01 0.30 -0.33 0.0445 -0.0003
CPRT / Copart, Inc. 0.01 0.00 0.30 -13.22 0.0445 -0.0070
KMB / Kimberly-Clark Corporation 0.00 0.00 0.30 -9.37 0.0443 -0.0047
VLO / Valero Energy Corporation 0.00 0.00 0.30 2.05 0.0441 0.0006
ACO4 / Atlas Copco AB (publ) 0.02 0.99 0.30 2.06 0.0438 0.0008
F / Ford Motor Company 0.03 0.00 0.30 8.03 0.0437 0.0032
ROST / Ross Stores, Inc. 0.00 0.00 0.30 -0.34 0.0436 -0.0002
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.29 2.08 0.0434 0.0008
AME / AMETEK, Inc. 0.00 0.00 0.29 5.38 0.0433 0.0020
ENGI / Engie SA 0.01 1.00 0.29 21.99 0.0433 0.0076
6702 / Fujitsu Limited 0.01 0.83 0.29 23.11 0.0432 0.0079
CBRE / CBRE Group, Inc. 0.00 0.00 0.29 7.38 0.0429 0.0027
YUM / Yum! Brands, Inc. 0.00 0.00 0.29 -5.84 0.0428 -0.0028
MBG / Mercedes-Benz Group AG 0.00 1.00 0.29 -0.35 0.0425 -0.0003
CAH / Cardinal Health, Inc. 0.00 0.00 0.29 21.79 0.0420 0.0074
GLW / Corning Incorporated 0.01 0.00 0.29 14.92 0.0420 0.0053
SIKA / Sika AG 0.00 0.97 0.28 12.70 0.0419 0.0046
EOAN / E.ON SE 0.02 1.00 0.28 23.58 0.0417 0.0078
SGE / Société Générale Société anonyme 0.00 -27.43 0.28 166.04 0.0416 0.0258
KVUE / Kenvue Inc. 0.01 0.00 0.28 -12.69 0.0415 -0.0062
MITS N / Mitsubishi Electric Corporation 0.01 0.77 0.28 17.65 0.0413 0.0060
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.28 17.15 0.0413 0.0059
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -4.93 0.28 1.45 0.0411 0.0004
HYB / HOYA Corporation 0.00 0.00 0.28 4.91 0.0411 0.0019
CHTR / Charter Communications, Inc. 0.00 0.00 0.28 10.80 0.0409 0.0039
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.28 -3.48 0.0409 -0.0016
OTIS / Otis Worldwide Corporation 0.00 0.00 0.28 -3.83 0.0406 -0.0019
XEL / Xcel Energy Inc. 0.00 0.00 0.27 -3.86 0.0405 -0.0017
GLEN / Glencore plc 0.07 -0.13 0.27 6.23 0.0403 0.0023
ADS / adidas AG 0.00 1.03 0.27 0.00 0.0403 -0.0001
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.99 0.27 8.33 0.0403 0.0030
D4S / Daiichi Sankyo Company, Limited 0.01 -0.84 0.27 -3.55 0.0402 -0.0016
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.27 1.88 0.0400 0.0006
HES / Hess Corporation 0.00 0.00 0.27 -13.23 0.0396 -0.0062
DELL / Dell Technologies Inc. 0.00 0.00 0.27 34.67 0.0396 0.0101
PRU / Prudential Financial, Inc. 0.00 0.00 0.27 -3.61 0.0394 -0.0017
BKR / Baker Hughes Company 0.01 0.00 0.27 -12.79 0.0393 -0.0059
TRGP / Targa Resources Corp. 0.00 0.00 0.27 -13.36 0.0393 -0.0061
RMD / ResMed Inc. 0.00 0.00 0.27 15.15 0.0392 0.0051
EA / Electronic Arts Inc. 0.00 0.00 0.27 10.37 0.0392 0.0036
MCHP / Microchip Technology Incorporated 0.00 0.00 0.27 45.36 0.0392 0.0121
HOLN / Holcim AG 0.00 0.99 0.27 -30.26 0.0391 -0.0172
ROK / Rockwell Automation, Inc. 0.00 0.00 0.26 28.78 0.0389 0.0085
AD / Koninklijke Ahold Delhaize N.V. 0.01 0.18 0.26 12.02 0.0385 0.0040
AMS / Amadeus IT Group, S.A. 0.00 1.01 0.26 11.11 0.0384 0.0038
SYY / Sysco Corporation 0.00 0.00 0.26 0.78 0.0384 0.0002
NDAQ / Nasdaq, Inc. 0.00 0.00 0.26 18.18 0.0383 0.0057
DHI / D.R. Horton, Inc. 0.00 0.00 0.26 1.58 0.0378 0.0004
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.26 2.40 0.0378 0.0008
TSCO / Tesco PLC 0.05 0.81 0.25 29.59 0.0374 0.0084
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.25 15.67 0.0370 0.0048
EBAY / eBay Inc. 0.00 0.00 0.25 9.65 0.0369 0.0032
ETR / Entergy Corporation 0.00 0.00 0.25 -2.72 0.0369 -0.0012
LR / Legrand SA 0.00 3.03 0.25 30.32 0.0362 0.0083
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.25 26.29 0.0362 0.0074
6701 / NEC Corporation 0.01 2.43 0.25 40.80 0.0361 0.0103
S6M / Seven & i Holdings Co., Ltd. 0.02 0.66 0.24 11.93 0.0361 0.0037
EQT / EQT Corporation 0.00 0.00 0.24 8.93 0.0360 0.0029
UMG / Universal Music Group N.V. 0.01 35.00 0.24 58.44 0.0360 0.0132
ED / Consolidated Edison, Inc. 0.00 0.00 0.24 -9.29 0.0360 -0.0038
ENI / Eni S.p.A. 0.02 4.20 0.24 8.48 0.0359 0.0028
JAT / Japan Tobacco Inc. 0.01 1.23 0.24 8.52 0.0357 0.0027
VMC / Vulcan Materials Company 0.00 0.00 0.24 12.04 0.0357 0.0037
VICI / VICI Properties Inc. 0.01 0.00 0.24 0.00 0.0356 -0.0001
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.24 -5.14 0.0353 -0.0021
4519 / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.24 13.81 0.0353 0.0042
DXCM / DexCom, Inc. 0.00 0.00 0.24 27.81 0.0353 0.0076
UOB / United Overseas Bank Limited 0.01 0.00 0.24 0.42 0.0353 -0.0000
CSGP / CoStar Group, Inc. 0.00 0.00 0.24 1.71 0.0351 0.0004
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.24 -8.11 0.0351 -0.0033
A / Agilent Technologies, Inc. 0.00 0.00 0.24 0.85 0.0349 0.0002
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.24 15.12 0.0348 0.0044
IR / Ingersoll Rand Inc. 0.00 0.00 0.24 3.98 0.0347 0.0012
CABK / CaixaBank, S.A. 0.03 1.00 0.23 12.50 0.0345 0.0037
WEC / WEC Energy Group, Inc. 0.00 0.00 0.23 -4.53 0.0343 -0.0017
ARGX / argenx SE 0.00 1.95 0.23 -4.15 0.0341 -0.0017
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.01 -0.87 0.23 10.14 0.0337 0.0031
NRG / NRG Energy, Inc. 0.00 0.00 0.23 68.89 0.0337 0.0136
MTB / M&T Bank Corporation 0.00 0.00 0.23 8.65 0.0333 0.0025
EFX / Equifax Inc. 0.00 0.00 0.23 6.60 0.0333 0.0019
AAL / Anglo American plc 0.01 0.23 0.0332 0.0332
AAL / Anglo American plc 0.01 0.23 0.0332 0.0332
GRMN / Garmin Ltd. 0.00 0.00 0.23 -3.85 0.0332 -0.0015
PRU / Prudential plc 0.02 -0.53 0.22 14.95 0.0330 0.0043
DAL / Delta Air Lines, Inc. 0.00 0.00 0.22 12.76 0.0327 0.0036
XYL / Xylem Inc. 0.00 0.00 0.22 7.84 0.0325 0.0024
EXR / Extra Space Storage Inc. 0.00 0.00 0.22 -0.90 0.0324 -0.0003
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.20 1.04 0.22 11.79 0.0322 0.0033
IT / Gartner, Inc. 0.00 0.00 0.22 -3.54 0.0321 -0.0013
ANSS / ANSYS, Inc. 0.00 0.00 0.22 11.34 0.0318 0.0030
HEI / Heidelberg Materials AG 0.00 -1.08 0.22 35.22 0.0318 0.0082
STT / State Street Corporation 0.00 0.00 0.22 18.78 0.0317 0.0049
WTY / Willis Towers Watson Public Limited Company 0.00 0.00 0.22 -9.28 0.0317 -0.0034
PCG / PG&E Corporation 0.02 0.00 0.22 -18.56 0.0317 -0.0075
STX / Seagate Technology Holdings plc 0.00 0.00 0.21 69.84 0.0316 0.0130
ALZC / ASSA ABLOY AB (publ) 0.01 1.00 0.21 4.90 0.0316 0.0015
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.21 -1.83 0.0316 -0.0007
NUE / Nucor Corporation 0.00 0.00 0.21 7.58 0.0315 0.0021
IMB / Imperial Brands PLC 0.01 -0.37 0.21 6.03 0.0312 0.0018
IRM / Iron Mountain Incorporated 0.00 0.00 0.21 19.21 0.0312 0.0049
G / Assicurazioni Generali S.p.A. 0.01 -7.42 0.21 -6.25 0.0310 -0.0022
HUM / Humana Inc. 0.00 0.00 0.21 -7.59 0.0305 -0.0026
6367 / Daikin Industries,Ltd. 0.00 0.00 0.21 8.38 0.0305 0.0022
CCL / Carnival Corporation & plc 0.01 0.00 0.21 44.76 0.0305 0.0092
ASM / ASM International NV 0.00 0.94 0.21 42.36 0.0303 0.0089
6301 / Komatsu Ltd. 0.01 1.64 0.20 14.61 0.0301 0.0037
PGHN / Partners Group Holding AG 0.00 1.30 0.20 -6.85 0.0300 -0.0023
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.20 -5.14 0.0299 -0.0017
BAYN / Bayer Aktiengesellschaft 0.01 1.01 0.20 27.04 0.0299 0.0063
DD / DuPont de Nemours, Inc. 0.00 0.00 0.20 -8.22 0.0297 -0.0027
WDS / Woodside Energy Group Ltd 0.01 0.99 0.20 7.49 0.0296 0.0019
GIS / General Mills, Inc. 0.00 0.00 0.20 -13.42 0.0296 -0.0047
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.20 0.50 0.0294 -0.0000
OXY / Occidental Petroleum Corporation 0.00 0.00 0.20 -14.96 0.0294 -0.0053
SLHN / Swiss Life Holding AG 0.00 1.03 0.20 12.43 0.0294 0.0031
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.20 9.34 0.0293 0.0024
RJF / Raymond James Financial, Inc. 0.00 0.00 0.20 10.00 0.0293 0.0027
TSCO / Tractor Supply Company 0.00 0.00 0.20 -3.88 0.0292 -0.0014
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 1.15 0.20 3.70 0.0290 0.0010
TCL / Transurban Group - Debt/Equity Composite Units 0.02 1.13 0.20 10.73 0.0289 0.0026
ORA / Orange S.A. 0.01 1.00 0.19 19.02 0.0286 0.0044
MARA / Marubeni Corporation 0.01 1.05 0.19 26.80 0.0286 0.0060
VTR / Ventas, Inc. 0.00 0.00 0.19 -8.06 0.0286 -0.0026
FITB / Fifth Third Bancorp 0.00 0.00 0.19 4.89 0.0285 0.0012
DSN / Danske Bank A/S 0.00 1.00 0.19 26.14 0.0284 0.0058
DTE / DTE Energy Company 0.00 0.00 0.19 -4.48 0.0284 -0.0013
8053 / Sumitomo Corporation 0.01 1.36 0.19 14.97 0.0283 0.0035
CBK / Commerzbank AG 0.01 -5.32 0.19 29.93 0.0282 0.0065
LUMI / Bank Leumi le-Israel B.M. 0.01 0.80 0.19 39.42 0.0282 0.0079
CAP / Capgemini SE 0.00 6.69 0.19 21.66 0.0281 0.0049
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 1.26 0.19 23.38 0.0281 0.0053
AWK / American Water Works Company, Inc. 0.00 0.00 0.19 -5.94 0.0281 -0.0018
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.19 32.87 0.0280 0.0068
AHT / Ashtead Group plc 0.00 0.03 0.19 18.13 0.0280 0.0043
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.01 0.99 0.19 6.78 0.0279 0.0017
NOKIA / Nokia Oyj 0.04 6.61 0.19 5.00 0.0279 0.0012
CNC / Centene Corporation 0.00 0.00 0.19 -10.43 0.0279 -0.0034
VNA / Vonovia SE 0.01 5.35 0.19 38.52 0.0276 0.0077
HO / Thales S.A. 0.00 0.95 0.19 11.98 0.0276 0.0029
LULU / lululemon athletica inc. 0.00 0.00 0.19 -16.14 0.0276 -0.0054
FER / Ferrovial SE 0.00 8.76 0.19 30.07 0.0275 0.0062
PPG / PPG Industries, Inc. 0.00 0.00 0.19 3.93 0.0273 0.0010
IQV / IQVIA Holdings Inc. 0.00 0.00 0.19 -10.63 0.0273 -0.0033
BRO / Brown & Brown, Inc. 0.00 0.00 0.19 -10.63 0.0272 -0.0034
7751 / Canon Inc. 0.01 0.00 0.18 -7.07 0.0271 -0.0021
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.18 15.72 0.0271 0.0035
8630 / Sompo Holdings, Inc. 0.01 0.00 0.18 -1.08 0.0271 -0.0004
8750 / Dai-ichi Life Holdings, Inc. 0.02 -2.03 0.18 -2.66 0.0270 -0.0008
S+P 500 INDEX / DE (000000000) 0.18 0.0269 0.0269
6146 / Disco Corporation 0.00 0.00 0.18 45.60 0.0269 0.0083
SYF / Synchrony Financial 0.00 0.00 0.18 26.39 0.0269 0.0055
AEE / Ameren Corporation 0.00 0.00 0.18 -4.21 0.0268 -0.0013
LEN / Lennar Corporation 0.00 0.00 0.18 -3.72 0.0267 -0.0011
RWE / RWE Aktiengesellschaft 0.00 1.00 0.18 18.30 0.0267 0.0040
FANG / Diamondback Energy, Inc. 0.00 0.00 0.18 -14.29 0.0266 -0.0045
GEBN / Geberit AG 0.00 0.88 0.18 26.76 0.0266 0.0055
RIO / Rio Tinto Group 0.00 0.99 0.18 -1.10 0.0265 -0.0005
WBD / Warner Bros. Discovery, Inc. 0.02 0.00 0.18 6.55 0.0265 0.0016
EBS / Erste Group Bank AG 0.00 1.01 0.18 24.31 0.0264 0.0051
DRI / Darden Restaurants, Inc. 0.00 0.00 0.18 4.68 0.0264 0.0012
8591 / ORIX Corporation 0.01 1.28 0.18 9.20 0.0263 0.0022
GDDY / GoDaddy Inc. 0.00 0.00 0.18 0.00 0.0263 -0.0001
FI4000552500 / ORDINARY SHARES 0.02 0.99 0.18 13.38 0.0263 0.0030
TYL / Tyler Technologies, Inc. 0.00 0.00 0.18 2.30 0.0263 0.0004
Amrize Ltd / EC (CH1430134226) 0.00 0.18 0.0262 0.0262
STZ / Constellation Brands, Inc. 0.00 0.00 0.18 -11.50 0.0262 -0.0035
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.18 9.94 0.0261 0.0023
SBAC / SBA Communications Corporation 0.00 0.00 0.18 6.63 0.0261 0.0016
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.01 1.56 0.18 1.14 0.0261 0.0002
PUB / Pancontinental Energy NL 0.00 1.03 0.18 21.23 0.0261 0.0044
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.00 1.02 0.18 11.39 0.0261 0.0026
DG / Dollar General Corporation 0.00 0.00 0.18 30.37 0.0260 0.0060
DOV / Dover Corporation 0.00 0.00 0.18 4.14 0.0260 0.0010
PPL / PPL Corporation 0.01 0.00 0.18 -6.42 0.0259 -0.0018
VLTO / Veralto Corporation 0.00 0.00 0.18 3.55 0.0258 0.0008
8801 / Mitsui Fudosan Co., Ltd. 0.02 0.56 0.17 8.75 0.0258 0.0020
DNO / DENSO Corporation 0.01 0.78 0.17 9.43 0.0257 0.0022
NTRS / Northern Trust Corporation 0.00 0.00 0.17 28.89 0.0257 0.0056
IP / International Paper Company 0.00 0.00 0.17 -12.18 0.0256 -0.0037
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.17 42.98 0.0255 0.0076
NZM2 / Novozymes A/S 0.00 1.00 0.17 24.46 0.0255 0.0050
EXE / Expand Energy Corporation 0.00 0.00 0.17 4.88 0.0255 0.0011
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.17 -0.58 0.0254 -0.0002
HSY / The Hershey Company 0.00 0.00 0.17 -2.82 0.0254 -0.0009
HEIA / Heineken N.V. 0.00 1.02 0.17 8.18 0.0254 0.0018
ATO / Atmos Energy Corporation 0.00 0.00 0.17 -0.58 0.0253 -0.0002
S+P/TSX 60 IX FUT SEP25 / DE (000000000) 0.17 0.0253 0.0253
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.17 3.01 0.0253 0.0007
WWR / Woolworths Group Limited 0.01 1.00 0.17 11.76 0.0252 0.0025
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.17 11.76 0.0252 0.0026
6752 / Panasonic Holdings Corporation 0.02 1.27 0.17 -9.04 0.0252 -0.0026
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.00 1.01 0.17 6.92 0.0252 0.0015
OLL / Oriental Land Co., Ltd. 0.01 1.37 0.17 18.06 0.0251 0.0038
UCB / UCB SA 0.00 0.93 0.17 12.58 0.0251 0.0028
D1NC / DNB Bank ASA 0.01 0.99 0.17 6.29 0.0250 0.0014
6981 / Murata Manufacturing Co., Ltd. 0.01 0.88 0.17 -3.45 0.0249 -0.0009
AJI / Ajinomoto Co., Inc. 0.01 0.00 0.17 36.59 0.0248 0.0066
4543 / Terumo Corporation 0.01 1.10 0.17 -1.18 0.0248 -0.0004
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.17 1.20 0.0248 0.0003
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.17 3.07 0.0247 0.0006
JBL / Jabil Inc. 0.00 0.00 0.17 60.58 0.0247 0.0092
SVKB / Sandvik AB (publ) 0.01 1.00 0.17 9.87 0.0247 0.0022
CDW / CDW Corporation 0.00 0.00 0.17 11.33 0.0246 0.0025
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.17 15.28 0.0246 0.0033
LISN / Chocoladefabriken Lindt & Sprüngli AG 0.00 0.00 0.17 26.72 0.0245 0.0052
FJI / FUJIFILM Holdings Corporation 0.01 1.32 0.17 14.48 0.0245 0.0030
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 1.15 0.17 -3.49 0.0245 -0.0010
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.17 -12.63 0.0245 -0.0037
STE / STERIS plc 0.00 0.00 0.17 5.77 0.0244 0.0013
AC8 / Aristocrat Leisure Limited 0.00 0.70 0.17 7.14 0.0243 0.0014
RY4C / Ryanair Holdings plc 0.01 0.17 0.0243 0.0243
VRSN / VeriSign, Inc. 0.00 0.00 0.17 13.79 0.0243 0.0029
POLI / Bank Hapoalim B.M. 0.01 0.67 0.17 43.48 0.0243 0.0072
ES / Eversource Energy 0.00 0.00 0.16 2.50 0.0242 0.0005
MTX / MTU Aero Engines AG 0.00 1.10 0.16 29.37 0.0241 0.0054
CINF / Cincinnati Financial Corporation 0.00 0.00 0.16 0.62 0.0240 0.0001
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 1.00 0.16 10.96 0.0240 0.0023
CPAY / Corpay, Inc. 0.00 0.00 0.16 -4.71 0.0239 -0.0013
KBC / KBC Group NV 0.00 1.03 0.16 14.08 0.0239 0.0029
EQR / Equity Residential 0.00 0.00 0.16 -5.81 0.0239 -0.0015
HPQ / HP Inc. 0.01 0.00 0.16 -11.54 0.0237 -0.0032
BGT / Bridgestone Corporation 0.00 0.00 0.16 1.91 0.0236 0.0003
QBE / QBE Insurance Group Limited 0.01 1.31 0.16 12.77 0.0235 0.0026
KHC / The Kraft Heinz Company 0.01 0.00 0.16 -15.05 0.0233 -0.0043
SDZ / Sandoz Group AG 0.00 1.02 0.16 33.05 0.0231 0.0055
LDO / Leonardo S.p.a. 0.00 1.02 0.16 17.29 0.0230 0.0033
WDC / Western Digital Corporation 0.00 0.00 0.16 59.18 0.0230 0.0084
GU81 / Aviva plc 0.02 1.01 0.16 20.00 0.0230 0.0036
TDK / TDK Corporation 0.01 0.76 0.16 12.32 0.0229 0.0024
ON / ON Semiconductor Corporation 0.00 0.00 0.16 29.17 0.0229 0.0051
NVR / NVR, Inc. 0.00 0.00 0.16 1.97 0.0228 0.0004
WRB / W. R. Berkley Corporation 0.00 0.00 0.16 3.33 0.0228 0.0006
PODD / Insulet Corporation 0.00 0.00 0.15 19.38 0.0228 0.0037
DTG / Daimler Truck Holding AG 0.00 0.99 0.15 18.46 0.0227 0.0034
FRYA / Swedbank AB (publ) 0.01 1.01 0.15 17.56 0.0227 0.0033
VIE / Veolia Environnement SA 0.00 -9.65 0.15 -6.10 0.0227 -0.0016
HUBB / Hubbell Incorporated 0.00 0.00 0.15 23.39 0.0227 0.0042
LH / Labcorp Holdings Inc. 0.00 0.00 0.15 12.50 0.0226 0.0025
SIT4 / Singapore Telecommunications Limited 0.05 0.99 0.15 20.47 0.0226 0.0037
KNEBV / KONE Oyj 0.00 1.00 0.15 20.47 0.0226 0.0038
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.15 27.73 0.0225 0.0048
NTAP / NetApp, Inc. 0.00 0.00 0.15 21.60 0.0224 0.0039
ACO5 / Atlas Copco AB (publ) 0.01 1.00 0.15 2.70 0.0224 0.0004
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.15 5.59 0.0222 0.0010
K / Kellanova 0.00 0.00 0.15 -3.23 0.0221 -0.0009
RF / Regions Financial Corporation 0.01 0.00 0.15 8.70 0.0221 0.0016
PHM / PulteGroup, Inc. 0.00 0.00 0.15 2.74 0.0221 0.0005
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 0.00 0.15 -3.85 0.0221 -0.0011
VW-V / Volkswagen AG - Preferred Stock 0.00 1.00 0.15 4.93 0.0220 0.0009
OS1 / Otsuka Holdings Co., Ltd. 0.00 0.00 0.15 -5.13 0.0219 -0.0012
AER / AerCap Holdings N.V. 0.00 -4.32 0.15 9.70 0.0217 0.0018
DVN / Devon Energy Corporation 0.00 0.00 0.15 -15.12 0.0216 -0.0039
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 12.30 0.15 19.67 0.0216 0.0035
VOD / Vodafone Group Public Limited Company 0.14 -0.93 0.15 13.18 0.0215 0.0024
EXPE / Expedia Group, Inc. 0.00 0.00 0.15 0.69 0.0215 -0.0000
N9B / BANDAI NAMCO Holdings Inc. 0.00 0.00 0.15 7.35 0.0215 0.0013
WAT / Waters Corporation 0.00 0.00 0.15 -5.84 0.0215 -0.0013
PTC / PTC Inc. 0.00 0.00 0.15 10.69 0.0215 0.0021
FRE / Frendy Energy S.p.A. 0.00 1.01 0.15 18.85 0.0214 0.0034
CMS / CMS Energy Corporation 0.00 0.00 0.15 -7.64 0.0214 -0.0019
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.15 16.94 0.0214 0.0030
R1H / Brambles Limited 0.01 0.26 0.15 22.88 0.0214 0.0039
FE / FirstEnergy Corp. 0.00 0.00 0.15 0.00 0.0214 -0.0002
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 1.00 0.15 -3.33 0.0213 -0.0008
KAO / Kao Corporation 0.00 3.21 0.14 7.46 0.0212 0.0013
HXG / Hexagon AB (publ) 0.01 0.99 0.14 -4.67 0.0211 -0.0011
NEN / Renesas Electronics Corporation 0.01 0.87 0.14 -6.54 0.0211 -0.0017
STMPA / STMicroelectronics N.V. 0.00 1.00 0.14 42.00 0.0209 0.0061
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.14 3.68 0.0208 0.0006
LGI / Legal & General Group Plc 0.04 0.63 0.14 11.11 0.0207 0.0021
DLTR / Dollar Tree, Inc. 0.00 0.00 0.14 32.08 0.0207 0.0050
EIX / Edison International 0.00 0.00 0.14 -12.50 0.0207 -0.0030
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.14 6.87 0.0206 0.0011
TPL / Texas Pacific Land Corporation 0.00 0.00 0.14 -20.11 0.0205 -0.0053
GPN / Global Payments Inc. 0.00 0.00 0.14 -18.24 0.0205 -0.0047
STLAP / Stellantis N.V. 0.01 0.44 0.14 -10.39 0.0204 -0.0024
RI / Pernod Ricard SA 0.00 1.02 0.14 1.48 0.0203 0.0003
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.14 9.60 0.0203 0.0016
ACA / Crédit Agricole S.A. 0.01 0.48 0.14 4.58 0.0202 0.0008
6273 / SMC Corporation 0.00 0.00 0.14 0.00 0.0202 -0.0000
JUS1 / Aeon Co., Ltd. 0.00 0.00 0.14 22.32 0.0202 0.0036
Aena SME SA / EC (ES0105046017) 0.01 0.14 0.0202 0.0202
PHIA / Koninklijke Philips N.V. 0.01 5.18 0.14 -1.45 0.0202 -0.0002
NXG / NEXT plc 0.00 0.38 0.14 19.30 0.0201 0.0032
PRY / Tion Renewables AG 0.00 1.00 0.14 30.77 0.0201 0.0046
8802 / Mitsubishi Estate Co., Ltd. 0.01 0.00 0.14 15.25 0.0200 0.0025
8604 / Nomura Holdings, Inc. 0.02 0.98 0.14 8.00 0.0200 0.0014
DSFIR / DSM-Firmenich AG 0.00 0.95 0.14 8.87 0.0200 0.0015
LUV / Southwest Airlines Co. 0.00 0.00 0.14 -2.88 0.0199 -0.0008
MKC / McCormick & Company, Incorporated 0.00 0.00 0.13 -8.22 0.0198 -0.0018
SVHH / Svenska Handelsbanken AB (publ) 0.01 0.99 0.13 19.82 0.0197 0.0032
7182 / JAPAN POST BANK Co., Ltd. 0.01 26.57 0.13 34.34 0.0197 0.0050
NI / NiSource Inc. 0.00 0.00 0.13 0.76 0.0196 0.0001
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.13 23.15 0.0196 0.0035
TEF / Telefónica, S.A. 0.03 -6.23 0.13 4.76 0.0196 0.0008
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.13 -5.71 0.0196 -0.0012
EJR / East Japan Railway Company 0.01 0.00 0.13 9.09 0.0196 0.0016
1925 / Daiwa House Industry Co., Ltd. 0.00 0.00 0.13 3.94 0.0195 0.0007
CLNX / Cellnex Telecom, S.A. 0.00 -5.73 0.13 3.15 0.0194 0.0005
2502 / Asahi Group Holdings, Ltd. 0.01 1.02 0.13 5.65 0.0194 0.0010
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 3.39 0.13 12.93 0.0194 0.0021
CHKP / Check Point Software Technologies Ltd. 0.00 -0.50 0.13 -3.68 0.0193 -0.0008
CTRA / Coterra Energy Inc. 0.01 0.00 0.13 -12.08 0.0193 -0.0028
INVH / Invitation Homes Inc. 0.00 0.00 0.13 -5.76 0.0193 -0.0013
TRMB / Trimble Inc. 0.00 0.00 0.13 15.93 0.0193 0.0026
8308 / Resona Holdings, Inc. 0.01 0.00 0.13 6.50 0.0193 0.0010
WY / Weyerhaeuser Company 0.01 0.00 0.13 -12.08 0.0193 -0.0028
DOW / Dow Inc. 0.00 0.00 0.13 -23.84 0.0193 -0.0062
CYBR / CyberArk Software Ltd. 0.00 1.26 0.13 22.43 0.0193 0.0034
HNR1 / Hannover Rück SE 0.00 0.98 0.13 7.44 0.0192 0.0012
KPN / Koninklijke KPN N.V. 0.03 0.98 0.13 16.22 0.0191 0.0026
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.94 0.13 -0.77 0.0190 -0.0002
BIIB / Biogen Inc. 0.00 0.00 0.13 -7.86 0.0190 -0.0018
LII / Lennox International Inc. 0.00 0.00 0.13 1.59 0.0190 0.0003
SHL / Siemens Healthineers AG 0.00 21.16 0.13 24.27 0.0190 0.0037
ESS / Essex Property Trust, Inc. 0.00 0.00 0.13 -7.25 0.0189 -0.0016
TPR / Tapestry, Inc. 0.00 0.00 0.13 24.51 0.0188 0.0037
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.13 -19.62 0.0188 -0.0046
STLD / Steel Dynamics, Inc. 0.00 0.00 0.13 2.42 0.0188 0.0004
COL / Coles Group Limited 0.01 1.06 0.13 13.51 0.0186 0.0021
SCMN / Swisscom AG 0.00 0.57 0.13 23.76 0.0185 0.0035
FTV / Fortive Corporation 0.00 0.00 0.13 -28.57 0.0184 -0.0075
KYGA / Kerry Group PLC 0.00 11.43 0.12 16.98 0.0184 0.0027
5401 / Nippon Steel Corporation 0.01 0.00 0.12 -12.06 0.0184 -0.0025
FSLR / First Solar, Inc. 0.00 0.00 0.12 30.53 0.0184 0.0043
HAL / Halliburton Company 0.01 0.00 0.12 -19.48 0.0183 -0.0046
SAAB B / Saab AB (publ) 0.00 1.01 0.12 43.53 0.0181 0.0054
NN / NN Group N.V. 0.00 1.04 0.12 20.79 0.0181 0.0031
KEY / KeyCorp 0.01 0.00 0.12 9.91 0.0180 0.0014
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.12 32.61 0.0180 0.0043
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.12 -11.68 0.0179 -0.0024
YPH / Astellas Pharma Inc. 0.01 0.81 0.12 1.68 0.0179 0.0002
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) 0.12 0.0178 0.0178
FDS / FactSet Research Systems Inc. 0.00 0.00 0.12 -1.65 0.0176 -0.0004
PNR / Pentair plc 0.00 0.00 0.12 17.82 0.0176 0.0025
FFIV / F5, Inc. 0.00 0.00 0.12 11.21 0.0175 0.0016
GPC / Genuine Parts Company 0.00 0.00 0.12 1.72 0.0175 0.0003
A5G / AIB Group plc 0.01 1.03 0.12 29.67 0.0175 0.0039
8309 / Sumitomo Mitsui Trust Group, Inc. 0.00 0.00 0.12 6.31 0.0174 0.0009
PKG / Packaging Corporation of America 0.00 0.00 0.12 -4.84 0.0174 -0.0009
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 16.67 0.12 44.44 0.0174 0.0054
XRO / Xero Limited 0.00 1.01 0.12 21.88 0.0174 0.0031
JAP / Central Japan Railway Company 0.01 0.00 0.12 17.00 0.0173 0.0025
BALL / Ball Corporation 0.00 0.00 0.12 7.34 0.0173 0.0012
PFG / Principal Financial Group, Inc. 0.00 0.00 0.12 -5.65 0.0173 -0.0011
SAB / Banco de Sabadell, S.A. 0.04 0.01 0.12 13.59 0.0173 0.0020
KOG / Kongsberg Gruppen ASA 0.00 0.12 0.0172 0.0172
ASI1 / ASICS Corporation 0.00 4.57 0.12 26.09 0.0172 0.0035
FVJ / Fortescue Ltd 0.01 0.98 0.12 4.50 0.0172 0.0007
SGE / Société Générale Société anonyme 0.01 37.21 0.12 -58.87 0.0171 -0.0245
MOH / Molina Healthcare, Inc. 0.00 0.00 0.12 -9.37 0.0171 -0.0019
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -5.49 0.12 0.87 0.0171 0.0000
REP / Repsol, S.A. 0.01 1.02 0.12 11.54 0.0171 0.0017
NST / Northern Star Resources Limited 0.01 19.81 0.11 28.09 0.0169 0.0037
MRK / Marks Electrical Group PLC 0.00 1.03 0.11 -5.00 0.0169 -0.0009
TOPIX INDX FUTR SEP25 / DE (000000000) 0.11 0.0169 0.0169
SNA / Snap-on Incorporated 0.00 0.00 0.11 -8.06 0.0169 -0.0015
H11 / Halma plc 0.00 1.05 0.11 32.56 0.0168 0.0041
ESWB / Essity AB (publ) 0.00 -0.31 0.11 -2.56 0.0168 -0.0006
L / Loews Corporation 0.00 0.00 0.11 -0.88 0.0168 -0.0001
1 / CK Hutchison Holdings Limited 0.02 2.79 0.11 11.88 0.0167 0.0018
J / Jacobs Solutions Inc. 0.00 0.00 0.11 8.65 0.0167 0.0013
JPHLF / Japan Post Holdings Co., Ltd. 0.01 -6.88 0.11 -14.50 0.0166 -0.0028
CF / CF Industries Holdings, Inc. 0.00 0.00 0.11 17.89 0.0166 0.0024
TSN / Tyson Foods, Inc. 0.00 0.00 0.11 -12.50 0.0166 -0.0024
669 / Techtronic Industries Company Limited 0.01 10.87 0.11 1.82 0.0166 0.0003
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.11 -5.08 0.0166 -0.0009
STO / Santos Limited 0.02 1.03 0.11 21.74 0.0165 0.0029
GEN / Gen Digital Inc. 0.00 0.00 0.11 10.89 0.0165 0.0016
SGSN / SGS SA 0.00 7.29 0.11 9.80 0.0165 0.0014
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.11 20.65 0.0165 0.0028
EVRG / Evergy, Inc. 0.00 0.00 0.11 0.00 0.0164 -0.0001
ROL / Rollins, Inc. 0.00 0.00 0.11 4.72 0.0164 0.0006
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.11 -1.77 0.0164 -0.0004
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.11 8.82 0.0164 0.0013
KER / Kering SA 0.00 0.99 0.11 5.71 0.0164 0.0008
6594 / Nidec Corporation 0.01 0.00 0.11 15.79 0.0163 0.0022
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.00 0.11 15.79 0.0162 0.0020
BOF / BOC Hong Kong (Holdings) Limited 0.03 0.00 0.11 7.84 0.0162 0.0011
DECK / Deckers Outdoor Corporation 0.00 0.00 0.11 -8.40 0.0162 -0.0014
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.11 -1.80 0.0161 -0.0004
LNT / Alliant Energy Corporation 0.00 0.00 0.11 -6.03 0.0161 -0.0011
BTQ / BT Group plc 0.04 -6.77 0.11 15.96 0.0161 0.0021
BAX / Baxter International Inc. 0.00 0.00 0.11 -11.48 0.0160 -0.0022
7013 / IHI Corporation 0.00 0.11 0.0159 0.0159
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 0.00 0.11 9.18 0.0158 0.0012
GALD / Galderma Group AG 0.00 29.91 0.11 79.66 0.0157 0.0069
9766 / Konami Group Corporation 0.00 0.00 0.11 34.18 0.0156 0.0039
SU4 / Suncorp Group Limited 0.01 1.05 0.11 19.32 0.0156 0.0024
KYR / Kyocera Corporation 0.01 1.15 0.11 7.14 0.0156 0.0010
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.11 -17.97 0.0155 -0.0034
NURAF / Nomura Research Institute, Ltd. 0.00 3.95 0.11 28.05 0.0155 0.0033
LVS / Las Vegas Sands Corp. 0.00 0.00 0.11 12.90 0.0155 0.0017
5802 / Sumitomo Electric Industries, Ltd. 0.00 0.00 0.10 28.40 0.0154 0.0034
9735 / SECOM CO., LTD. 0.00 3.56 0.10 9.47 0.0154 0.0013
VWSB / Vestas Wind Systems A/S 0.01 1.02 0.10 9.57 0.0153 0.0013
CLX / The Clorox Company 0.00 0.00 0.10 -18.90 0.0153 -0.0035
SCHP / Schindler Holding AG - Preferred Stock 0.00 1.09 0.10 19.77 0.0153 0.0025
SOON / Sonova Holding AG 0.00 0.87 0.10 3.00 0.0152 0.0004
TXT / Textron Inc. 0.00 0.00 0.10 11.96 0.0152 0.0015
TER / Teradyne, Inc. 0.00 0.00 0.10 8.51 0.0152 0.0012
HOLX / Hologic, Inc. 0.00 0.00 0.10 5.15 0.0151 0.0007
EG / Everest Group, Ltd. 0.00 0.00 0.10 -6.42 0.0151 -0.0011
MT / ArcelorMittal S.A. 0.00 1.04 0.10 12.09 0.0150 0.0015
IEA / Informa plc 0.01 1.93 0.10 12.22 0.0150 0.0016
KIM / Kimco Realty Corporation 0.00 0.00 0.10 -0.99 0.0148 -0.0002
STMN / Straumann Holding AG 0.00 1.06 0.10 9.89 0.0147 0.0012
UPM / UPM-Kymmene Oyj 0.00 1.02 0.10 2.06 0.0147 0.0004
COO / The Cooper Companies, Inc. 0.00 0.00 0.10 -16.10 0.0147 -0.0028
OMC / Omnicom Group Inc. 0.00 0.00 0.10 -13.16 0.0146 -0.0023
TRN / Terna S.p.A. 0.01 1.01 0.10 15.12 0.0146 0.0018
AVY / Avery Dennison Corporation 0.00 0.00 0.10 -1.00 0.0146 -0.0003
3P7 / Pandora A/S 0.00 1.08 0.10 16.47 0.0146 0.0020
8015 / Toyota Tsusho Corporation 0.00 0.00 0.10 34.25 0.0146 0.0037
17W / WiseTech Global Limited 0.00 10.17 0.10 53.13 0.0145 0.0050
3AD1 / Epiroc AB (publ) 0.00 1.03 0.10 8.89 0.0145 0.0012
NRM / Insurance Australia Group Limited 0.02 1.00 0.10 23.08 0.0142 0.0027
BIRG / Bank of Ireland Group plc 0.01 -0.85 0.10 20.00 0.0142 0.0023
MAS / Masco Corporation 0.00 0.00 0.10 -7.77 0.0141 -0.0012
BAER / Julius Bär Gruppe AG 0.00 1.00 0.10 -1.04 0.0141 -0.0002
SY1 / Symrise AG 0.00 1.00 0.10 2.15 0.0140 0.0002
823 / Link Real Estate Investment Trust 0.02 1.14 0.10 15.85 0.0140 0.0019
CPU / Computershare Limited 0.00 0.84 0.09 6.82 0.0139 0.0009
LOGN / Logitech International S.A. 0.00 1.07 0.09 8.05 0.0139 0.0010
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.09 -6.93 0.0139 -0.0010
EDP / EDP - Energias de Portugal, S.A. 0.02 1.00 0.09 30.99 0.0138 0.0032
IEX / IDEX Corporation 0.00 0.00 0.09 -3.12 0.0138 -0.0005
AMCR / Amcor plc 0.01 0.00 0.09 -5.10 0.0137 -0.0008
ALGN / Align Technology, Inc. 0.00 0.00 0.09 19.23 0.0137 0.0022
ND5 / Nitto Denko Corporation 0.00 0.00 0.09 4.49 0.0137 0.0005
FBK / FinecoBank Banca Fineco S.p.A. 0.00 1.11 0.09 13.41 0.0137 0.0016
JNPR / Juniper Networks, Inc. 0.00 0.00 0.09 9.52 0.0137 0.0012
4507 / Shionogi & Co., Ltd. 0.01 0.00 0.09 19.48 0.0137 0.0022
2 / CLP Holdings Limited 0.01 0.00 0.09 3.37 0.0137 0.0004
CBGB / Carlsberg A/S 0.00 1.08 0.09 12.20 0.0137 0.0015
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 1.08 0.09 -5.15 0.0136 -0.0008
OLY1 / Olympus Corporation 0.01 2.64 0.09 -7.07 0.0136 -0.0011
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.09 -1.08 0.0136 -0.0002
ENX / Euronext N.V. 0.00 0.94 0.09 18.18 0.0135 0.0021
BBY / Best Buy Co., Inc. 0.00 0.00 0.09 -9.00 0.0135 -0.0014
GE9 / Genmab A/S 0.00 3.04 0.09 9.64 0.0135 0.0012
MONC / Moncler S.p.A. 0.00 1.01 0.09 -6.19 0.0134 -0.0010
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 0.96 0.09 0.00 0.0134 -0.0001
QJE / Pan Pacific International Holdings Corporation 0.00 3.92 0.09 30.00 0.0134 0.0031
BAMI / Banco BPM S.p.A. 0.01 -10.88 0.09 2.27 0.0134 0.0002
KSP / Kingspan Group PLC 0.00 1.14 0.09 7.14 0.0133 0.0008
1928 / Sekisui House, Ltd. 0.00 0.00 0.09 -1.10 0.0133 -0.0003
5803 / Fujikura Ltd. 0.00 0.00 0.09 43.55 0.0132 0.0039
COH / Cochlear Limited 0.00 0.90 0.09 20.55 0.0130 0.0022
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 1.03 0.09 17.33 0.0130 0.0018
OBL / OBIC Co.,Ltd. 0.00 4.62 0.09 41.94 0.0130 0.0037
ALLE / Allegion plc 0.00 0.00 0.09 11.39 0.0130 0.0012
TLS / Telstra Group Limited 0.03 0.55 0.09 22.22 0.0130 0.0022
1COV / Covestro AG 0.00 0.98 0.09 11.54 0.0129 0.0013
6B6 / monday.com Ltd. 0.00 9.45 0.09 42.62 0.0129 0.0037
SN. / Smith & Nephew plc 0.01 1.19 0.09 10.13 0.0129 0.0011
FME / Fresenius Medical Care AG 0.00 8.25 0.09 24.64 0.0128 0.0025
UDR / UDR, Inc. 0.00 0.00 0.09 -9.47 0.0127 -0.0014
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.09 -13.13 0.0127 -0.0020
FOXA / Fox Corporation 0.00 0.00 0.09 -1.16 0.0126 -0.0002
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 1.00 0.09 30.77 0.0126 0.0029
6EQ / EQT AB (publ) 0.00 1.03 0.09 10.39 0.0126 0.0012
BEI / Beiersdorf Aktiengesellschaft 0.00 1.04 0.09 -1.16 0.0126 -0.0003
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.09 19.72 0.0125 0.0020
CPT / Camden Property Trust 0.00 0.00 0.08 -7.69 0.0124 -0.0011
I8U / Inpex Corporation 0.01 0.00 0.08 1.20 0.0124 0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.08 -1.18 0.0124 -0.0002
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.08 15.07 0.0124 0.0016
ACS / Athens Medical C.S.A. 0.00 0.08 0.08 21.74 0.0124 0.0022
DSCT / Israel Discount Bank Limited 0.01 0.74 0.08 44.83 0.0124 0.0038
ORL / Origin Energy Limited 0.01 1.01 0.08 7.79 0.0124 0.0009
SCG / Scentre Group 0.04 1.14 0.08 12.16 0.0123 0.0013
SRG / Snam S.p.A. 0.01 1.02 0.08 18.57 0.0123 0.0018
AA9 / Alfa Laval AB (publ) 0.00 0.97 0.08 -1.19 0.0123 -0.0001
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.02 1.03 0.08 7.79 0.0123 0.0008
BESI / BE Semiconductor Industries N.V. 0.00 0.91 0.08 45.61 0.0122 0.0037
RVTY / Revvity, Inc. 0.00 0.00 0.08 -8.89 0.0122 -0.0012
CPK / Capcom Co., Ltd. 0.00 4.31 0.08 43.86 0.0122 0.0037
SPSN / Swiss Prime Site AG 0.00 4.76 0.08 28.13 0.0122 0.0026
SGRO / SEGRO Plc 0.01 1.04 0.08 5.13 0.0121 0.0006
CBHD / Coloplast A/S 0.00 1.05 0.08 -7.87 0.0121 -0.0011
EURO STOXX 50 PR / DE (000000000) 0.08 0.0121 0.0121
AKZA / Akzo Nobel N.V. 0.00 1.04 0.08 15.49 0.0121 0.0016
ESLT / Elbit Systems Ltd. 0.00 1.66 0.08 17.39 0.0121 0.0018
GRAB / Grab Holdings Limited 0.02 3.97 0.08 15.71 0.0120 0.0016
REG / Regency Centers Corporation 0.00 0.00 0.08 -3.57 0.0120 -0.0005
NDSN / Nordson Corporation 0.00 0.00 0.08 6.58 0.0120 0.0007
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.08 2.53 0.0120 0.0003
MOS / The Mosaic Company 0.00 0.00 0.08 35.00 0.0120 0.0031
WRT1V / Wärtsilä Oyj Abp 0.00 1.00 0.08 35.00 0.0120 0.0030
E3G1 / Evolution AB (publ) 0.00 -5.66 0.08 0.00 0.0119 0.0000
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 4.34 0.08 0.00 0.0118 -0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.08 -2.44 0.0118 -0.0004
FLN / Admiral Group plc 0.00 1.02 0.08 23.08 0.0118 0.0022
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.08 -5.88 0.0118 -0.0008
URW / Unibail-Rodamco-Westfield SE 0.00 1.22 0.08 15.94 0.0118 0.0015
C0Q / Coca-Cola HBC AG 0.00 3.59 0.08 19.70 0.0118 0.0019
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 1.03 0.08 25.40 0.0117 0.0023
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 1.03 0.08 14.49 0.0117 0.0014
NWSA / News Corporation 0.00 0.00 0.08 8.33 0.0116 0.0009
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.08 -22.00 0.0116 -0.0032
VACN / VAT Group AG 0.00 1.09 0.08 20.00 0.0115 0.0018
POOL / Pool Corporation 0.00 0.00 0.08 -8.24 0.0115 -0.0011
11 / Hang Seng Bank Limited 0.01 1.97 0.08 11.59 0.0114 0.0012
9503 / The Kansai Electric Power Company, Incorporated 0.01 1.56 0.08 1.32 0.0114 0.0001
TOG / Tokyo Gas Co.,Ltd. 0.00 -4.15 0.08 0.00 0.0113 -0.0000
INCY / Incyte Corporation 0.00 0.00 0.08 11.76 0.0113 0.0012
RL / Ralph Lauren Corporation 0.00 0.00 0.08 24.59 0.0113 0.0022
PAYC / Paycom Software, Inc. 0.00 0.00 0.08 5.56 0.0113 0.0006
CNA / Centrica plc 0.03 -0.01 0.08 15.15 0.0113 0.0014
RO / Roche Holding AG 0.00 0.92 0.08 1.33 0.0112 0.0001
6326 / Kubota Corporation 0.01 1.52 0.08 -7.41 0.0111 -0.0009
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.08 8.70 0.0111 0.0008
CH1300646267 / Bunge Global SA 0.00 0.00 0.08 5.63 0.0111 0.0005
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.08 0.0111 0.0111
VTRS / Viatris Inc. 0.01 0.00 0.07 1.37 0.0110 0.0002
UHS / Universal Health Services, Inc. 0.00 0.00 0.07 -3.90 0.0110 -0.0004
1812 / Kajima Corporation 0.00 7.54 0.07 37.04 0.0110 0.0029
BVI / Tao Heung Holdings Limited 0.00 1.02 0.07 13.85 0.0109 0.0013
KIR / Kirin Holdings Company, Limited 0.01 0.00 0.07 1.37 0.0109 0.0001
TZ6 / T&D Holdings, Inc. 0.00 3.05 0.07 5.71 0.0109 0.0006
7309 / Shimano Inc. 0.00 0.00 0.07 4.23 0.0109 0.0003
PME / Pro Medicus Limited 0.00 1.03 0.07 48.98 0.0109 0.0036
SOLV / Solventum Corporation 0.00 0.00 0.07 0.00 0.0109 -0.0001
NICE / NICE Ltd. 0.00 1.64 0.07 12.31 0.0108 0.0011
SJM / The J. M. Smucker Company 0.00 0.00 0.07 -17.05 0.0108 -0.0023
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.07 -12.05 0.0108 -0.0015
UU. / United Utilities Group PLC 0.00 1.02 0.07 21.67 0.0108 0.0019
GL / Globe Life Inc. 0.00 0.00 0.07 -5.19 0.0108 -0.0007
ITRK / Intertek Group plc 0.00 2.47 0.07 2.82 0.0108 0.0002
KMX / CarMax, Inc. 0.00 0.00 0.07 -14.29 0.0107 -0.0017
4689 / LY Corporation 0.02 1.03 0.07 10.77 0.0106 0.0009
6920 / Lasertec Corporation 0.00 0.00 0.07 54.35 0.0106 0.0038
KNIN / Kuehne + Nagel International AG 0.00 0.91 0.07 -5.33 0.0106 -0.0006
BNZL / Bunzl plc 0.00 0.09 0.07 -17.44 0.0105 -0.0022
SVT1 / Severn Trent PLC 0.00 3.76 0.07 18.33 0.0105 0.0017
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.07 -6.58 0.0105 -0.0007
CAHPF / Evolution Mining Limited 0.01 0.07 0.0105 0.0105
QGEN / Qiagen N.V. 0.00 1.23 0.07 22.41 0.0105 0.0019
AIZ / Assurant, Inc. 0.00 0.00 0.07 -5.33 0.0105 -0.0007
QS2A / Smiths Group plc 0.00 -1.12 0.07 20.69 0.0104 0.0018
G24 / Scout24 SE 0.00 0.98 0.07 32.08 0.0104 0.0026
EPAM / EPAM Systems, Inc. 0.00 0.00 0.07 4.48 0.0104 0.0004
G1A / GEA Group Aktiengesellschaft 0.00 -4.65 0.07 9.38 0.0104 0.0009
FUH / Subaru Corporation 0.00 2.54 0.07 -1.43 0.0103 -0.0001
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 1.23 0.07 46.81 0.0102 0.0032
9021 N / West Japan Railway Company 0.00 0.00 0.07 16.95 0.0102 0.0015
OSK / Japan Exchange Group, Inc. 0.01 1.48 0.07 0.00 0.0102 -0.0000
AGS / ageas SA/NV 0.00 0.20 0.07 13.11 0.0102 0.0011
MKS / Marks and Spencer Group plc 0.01 1.90 0.07 7.81 0.0102 0.0007
BXP / Boston Properties, Inc. 0.00 0.00 0.07 1.47 0.0102 0.0000
ELE / Endesa, S.A. 0.00 1.02 0.07 19.30 0.0102 0.0017
CAG / Conagra Brands, Inc. 0.00 0.00 0.07 -23.60 0.0101 -0.0031
AC / Accor SA 0.00 -1.21 0.07 13.33 0.0101 0.0012
2UA / Auto Trader Group plc 0.01 -0.02 0.07 17.24 0.0101 0.0014
C38U / CapitaLand Integrated Commercial Trust 0.04 1.23 0.07 11.48 0.0100 0.0010
HAS / Hasbro, Inc. 0.00 0.00 0.07 21.43 0.0100 0.0016
LKQ / LKQ Corporation 0.00 0.00 0.07 -12.99 0.0100 -0.0015
OBA / Obayashi Corporation 0.00 0.00 0.07 13.56 0.0099 0.0012
ASRNL / ASR Nederland N.V. 0.00 -5.76 0.07 9.84 0.0099 0.0008
PST / Poste Italiane S.p.A. 0.00 1.03 0.07 21.82 0.0099 0.0017
FG1 / Antofagasta plc 0.00 1.01 0.07 15.52 0.0099 0.0013
SOU / Singapore Exchange Limited 0.01 0.00 0.07 19.64 0.0099 0.0015
ZOF / SBI Holdings, Inc. 0.00 5.50 0.07 34.69 0.0098 0.0026
BALN / Baloise Holding AG 0.00 1.07 0.07 13.79 0.0098 0.0011
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.07 17.86 0.0098 0.0015
HEIO / Heineken Holding N.V. 0.00 1.02 0.07 4.76 0.0098 0.0004
FGR / FirstGroup plc 0.00 0.86 0.07 22.22 0.0097 0.0017
CON / Continental Aktiengesellschaft 0.00 0.94 0.07 25.00 0.0097 0.0019
TEQ / Telenor ASA 0.00 1.01 0.07 10.17 0.0097 0.0009
MRNA / Moderna, Inc. 0.00 0.00 0.07 -2.99 0.0097 -0.0003
AGN / Aegon Ltd. 0.01 1.00 0.07 12.07 0.0097 0.0010
6WS / Wise plc 0.00 1.02 0.07 18.18 0.0096 0.0014
27 / Galaxy Entertainment Group Limited 0.01 0.00 0.07 14.04 0.0096 0.0012
3402 / Toray Industries, Inc. 0.01 1.07 0.06 0.00 0.0096 0.0001
8601 / Daiwa Securities Group Inc. 0.01 1.11 0.06 6.67 0.0095 0.0006
TKK1 / Taisei Corporation 0.00 0.00 0.06 30.61 0.0095 0.0022
1L30 / Lifco AB (publ) 0.00 1.01 0.06 14.29 0.0095 0.0012
HCG / The Hong Kong and China Gas Company Limited 0.08 1.32 0.06 -1.54 0.0095 -0.0001
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.06 -9.86 0.0094 -0.0011
SJX / Singapore Technologies Engineering Ltd 0.01 0.00 0.06 23.08 0.0094 0.0017
HSIC / Henry Schein, Inc. 0.00 0.00 0.06 6.67 0.0094 0.0006
AFO1 / Associated British Foods plc 0.00 1.39 0.06 14.55 0.0094 0.0012
WN6 / CAR Group Limited 0.00 1.01 0.06 23.53 0.0094 0.0018
27M / Melrose Industries PLC 0.01 0.18 0.06 18.87 0.0094 0.0014
9532 / Osaka Gas Co., Ltd. 0.00 0.00 0.06 14.55 0.0093 0.0011
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.06 6.90 0.0092 0.0006
MPL / Medibank Private Limited 0.02 1.02 0.06 19.23 0.0092 0.0015
S5YA / Sigma Healthcare Limited 0.03 0.06 0.0092 0.0092
DAY / Dayforce Inc. 0.00 0.00 0.06 -6.15 0.0091 -0.0005
BPE / BPER Banca SpA 0.01 1.02 0.06 15.09 0.0091 0.0013
HRL / Hormel Foods Corporation 0.00 0.00 0.06 -3.17 0.0091 -0.0002
PND / Mowi ASA 0.00 0.98 0.06 5.17 0.0091 0.0004
EXO / Exor N.V. 0.00 -10.22 0.06 0.00 0.0090 -0.0000
ASX / ASX Limited 0.00 1.22 0.06 15.09 0.0090 0.0010
BWJ / Boliden AB (publ) 0.00 4.96 0.06 0.00 0.0090 -0.0000
RNO / Renault SA 0.00 1.00 0.06 -9.09 0.0090 -0.0008
AZZ2 / Addtech AB (publ.) 0.00 1.02 0.06 17.65 0.0089 0.0013
ERIE / Erie Indemnity Company 0.00 0.00 0.06 -17.81 0.0089 -0.0019
EMN / Eastman Chemical Company 0.00 0.00 0.06 -15.49 0.0089 -0.0016
0YX / Sysmex Corporation 0.00 2.97 0.06 -6.25 0.0089 -0.0006
BKT / Bankinter, S.A. 0.00 0.06 0.0089 0.0089
PSON N / Pearson plc 0.00 0.59 0.06 -6.25 0.0089 -0.0006
T2V1 / Tryg A/S 0.00 1.00 0.06 11.11 0.0088 0.0008
GNRC / Generac Holdings Inc. 0.00 0.00 0.06 13.21 0.0088 0.0010
AHKSF / Asahi Kasei Corporation 0.01 -1.18 0.06 0.00 0.0088 0.0000
HELN / Helvetia Holding AG 0.00 0.79 0.06 13.46 0.0088 0.0011
6 / Power Assets Holdings Limited 0.01 0.00 0.06 7.27 0.0088 0.0006
REE / Redeia Corporación, S.A. 0.00 1.02 0.06 7.27 0.0088 0.0006
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.06 3.51 0.0087 0.0002
1CK / CK Asset Holdings Limited 0.01 3.88 0.06 13.46 0.0087 0.0010
S32 / South32 Limited 0.03 0.90 0.06 -3.28 0.0087 -0.0004
WYNN / Wynn Resorts, Limited 0.00 0.00 0.06 13.46 0.0087 0.0009
BDEV / Barratt Developments plc 0.01 0.63 0.06 13.73 0.0087 0.0011
EURO-BTP FUTURE SEP25 / DIR (000000000) 0.06 0.0087 0.0087
EN / Bouygues SA 0.00 1.01 0.06 16.00 0.0086 0.0012
4704 / Trend Micro Incorporated 0.00 0.00 0.06 1.75 0.0086 0.0002
SCHN / Schindler Holding AG 0.00 1.26 0.06 20.83 0.0086 0.0015
LI / Klépierre SA 0.00 1.03 0.06 20.83 0.0086 0.0014
TAP / Molson Coors Beverage Company 0.00 0.00 0.06 -20.55 0.0086 -0.0023
TELIA / Telia Company AB (publ) 0.02 1.01 0.06 1.75 0.0086 0.0000
6383 / Daifuku Co., Ltd. 0.00 4.63 0.06 9.43 0.0086 0.0007
SGP / Stockland - Debt/Equity Composite Units 0.02 1.55 0.06 18.37 0.0086 0.0012
8136 / Sanrio Company, Ltd. 0.00 0.06 0.0085 0.0085
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.06 1.79 0.0085 0.0002
ERF / Eurofins Scientific SE 0.00 -11.45 0.06 18.75 0.0085 0.0013
FORTUM / Fortum Oyj 0.00 0.99 0.06 16.33 0.0085 0.0011
W1X / Wix.com Ltd. 0.00 1.11 0.06 -1.72 0.0085 -0.0002
TLX / Talanx AG 0.00 1.14 0.06 23.91 0.0085 0.0016
NEM / Nemetschek SE 0.00 1.02 0.06 26.67 0.0085 0.0017
R9C / REA Group Limited 0.00 0.84 0.06 16.33 0.0084 0.0011
TECH / Bio-Techne Corporation 0.00 0.00 0.06 -12.31 0.0084 -0.0012
RAK / Rakuten Group, Inc. 0.01 0.97 0.06 -1.72 0.0084 -0.0003
KEP1 / Keppel Ltd. 0.01 0.00 0.06 14.29 0.0084 0.0010
ORNBV / Orion Oyj 0.00 1.09 0.06 27.91 0.0082 0.0018
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.96 0.06 3.77 0.0082 0.0002
UN4 / Unicharm Corporation 0.01 1.32 0.06 -8.33 0.0082 -0.0008
ALO / Alstom SA 0.00 1.02 0.06 5.77 0.0082 0.0005
ARC / Aker BP ASA 0.00 0.98 0.06 10.00 0.0081 0.0006
7MP / M&G plc 0.02 1.05 0.06 41.03 0.0081 0.0023
0WH / WH Group Limited 0.06 0.88 0.06 5.77 0.0081 0.0004
OTE1V / Metso Outotec Oyj 0.00 1.02 0.06 27.91 0.0081 0.0017
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 1.03 0.06 10.00 0.0081 0.0007
NOH1 / Norsk Hydro ASA 0.01 1.01 0.06 0.00 0.0081 -0.0000
OMV / OMV Aktiengesellschaft 0.00 1.10 0.05 5.88 0.0081 0.0005
S3Z / CapitaLand Ascendas REIT 0.03 4.00 0.05 10.20 0.0081 0.0008
NCYD / Tele2 AB (publ) 0.00 1.16 0.05 8.00 0.0081 0.0007
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 1.01 0.05 8.00 0.0081 0.0006
SIA1 / Singapore Airlines Limited 0.01 0.00 0.05 8.00 0.0080 0.0006
BZTA / Auckland International Airport Limited 0.01 1.38 0.05 3.85 0.0080 0.0002
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.05 0.00 0.0080 0.0000
0C2 / Chubu Electric Power Company, Incorporated 0.00 0.00 0.05 14.89 0.0080 0.0010
MTCH / Match Group, Inc. 0.00 0.00 0.05 -1.82 0.0080 -0.0001
IMCD / IMCD N.V. 0.00 1.00 0.05 1.89 0.0080 0.0001
AOS / A. O. Smith Corporation 0.00 0.00 0.05 0.00 0.0080 -0.0000
SKNB / Skanska AB (publ) 0.00 1.04 0.05 8.00 0.0080 0.0005
ELISA / Elisa Oyj 0.00 1.04 0.05 14.89 0.0080 0.0010
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 1.14 0.05 0.00 0.0080 -0.0001
MGM / MGM Resorts International 0.00 0.00 0.05 17.39 0.0080 0.0011
PARA / Paramount Global 0.00 0.00 0.05 6.00 0.0079 0.0006
DP4B / A.P. Møller - Mærsk A/S 0.00 -6.45 0.05 0.00 0.0079 -0.0000
SKFB / AB SKF (publ) 0.00 1.04 0.05 15.22 0.0079 0.0010
TLC / The Lottery Corporation Limited 0.02 1.01 0.05 17.78 0.0079 0.0012
NT5 / NTT DATA Group Corporation 0.00 -55.49 0.05 -32.05 0.0078 -0.0037
EVD / CTS Eventim AG & Co. KGaA 0.00 1.18 0.05 26.19 0.0078 0.0016
NI7 / Nippon Paint Holdings Co., Ltd. 0.01 1.55 0.05 8.33 0.0078 0.0006
AES / The AES Corporation 0.01 0.00 0.05 -16.13 0.0077 -0.0014
CA / Carrefour SA 0.00 1.01 0.05 0.00 0.0077 -0.0001
GALP / Galp Energia, SGPS, S.A. 0.00 0.99 0.05 6.12 0.0077 0.0004
OKL / Orkla ASA 0.00 1.01 0.05 0.00 0.0077 -0.0000
TEN / Tenaris S.A. 0.00 -0.50 0.05 -3.70 0.0077 -0.0004
0WP / WPP plc 0.01 1.00 0.05 -5.45 0.0077 -0.0006
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.05 -1.89 0.0077 -0.0002
BEN / Franklin Resources, Inc. 0.00 0.00 0.05 24.39 0.0077 0.0015
ALB / Albemarle Corporation 0.00 0.00 0.05 -13.56 0.0076 -0.0012
TLLB / Trelleborg AB (publ) 0.00 -4.08 0.05 -3.77 0.0076 -0.0003
HEN / Henkel AG & Co. KGaA 0.00 0.99 0.05 2.00 0.0076 0.0001
9843 / Nitori Holdings Co., Ltd. 0.00 0.00 0.05 -1.92 0.0076 -0.0002
ENT / Entain Plc 0.00 1.07 0.05 64.52 0.0076 0.0030
FRT / Federal Realty Investment Trust 0.00 0.00 0.05 -3.77 0.0076 -0.0003
EDEN / Edenred SE 0.00 0.85 0.05 -3.77 0.0076 -0.0003
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.05 13.33 0.0076 0.0009
4523 / Eisai Co., Ltd. 0.00 0.00 0.05 4.08 0.0076 0.0002
3AD2 / Epiroc AB (publ) 0.00 1.02 0.05 10.87 0.0075 0.0007
I1M / Indutrade AB (publ) 0.00 1.02 0.05 0.00 0.0075 -0.0001
ZAL / Zalando SE 0.00 1.05 0.05 -3.85 0.0075 -0.0003
S7MB / Securitas AB (publ) 0.00 0.99 0.05 6.38 0.0074 0.0005
SGH / SGH Limited 0.00 1.01 0.05 13.95 0.0073 0.0009
IVZ / Invesco Ltd. 0.00 0.00 0.05 4.26 0.0073 0.0003
D2G / Ørsted A/S 0.00 1.05 0.05 0.00 0.0073 -0.0000
SHD / Shiseido Company, Limited 0.00 3.74 0.05 -2.00 0.0073 -0.0002
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 0.90 0.05 11.36 0.0073 0.0008
MNDI / Mondi plc 0.00 1.00 0.05 11.36 0.0073 0.0007
JMT / Jerónimo Martins, SGPS, S.A. 0.00 0.99 0.05 22.50 0.0072 0.0012
6586 / Makita Corporation 0.00 0.00 0.05 -5.77 0.0072 -0.0006
KFI1 / Kingfisher plc 0.01 -0.65 0.05 20.00 0.0072 0.0012
M3C / Mitsubishi Chemical Group Corporation 0.01 1.09 0.05 6.67 0.0072 0.0005
UNI / Unipol Assicurazioni S.p.A. 0.00 1.03 0.05 26.32 0.0072 0.0014
GBLB / Groupe Bruxelles Lambert SA 0.00 0.89 0.05 14.29 0.0072 0.0009
KBX / Knorr-Bremse AG 0.00 1.02 0.05 9.09 0.0071 0.0005
APA / APA Group - Debt/Equity Composite Units 0.01 1.75 0.05 11.63 0.0071 0.0006
8951 / Nippon Building Fund Inc. 0.00 0.00 0.05 9.09 0.0071 0.0005
SBRY / J Sainsbury plc 0.01 1.23 0.05 30.56 0.0071 0.0017
FOX / Fox Corporation 0.00 0.00 0.05 -2.08 0.0071 -0.0002
DIM / Sartorius Stedim Biotech S.A. 0.00 1.01 0.05 20.51 0.0070 0.0012
4HO / TIS Inc. 0.00 0.00 0.05 20.51 0.0070 0.0012
SUI / Sekisui Chemical Co., Ltd. 0.00 3.95 0.05 9.30 0.0070 0.0006
APA / APA Corporation 0.00 0.00 0.05 -12.96 0.0070 -0.0011
AM / Dassault Aviation société anonyme 0.00 0.75 0.05 9.30 0.0070 0.0005
YMA / Yamaha Motor Co., Ltd. 0.01 1.61 0.05 -4.08 0.0070 -0.0004
RXL / Rexel S.A. 0.00 0.99 0.05 17.50 0.0070 0.0009
3088 / MatsukiyoCocokara & Co. 0.00 0.00 0.05 34.29 0.0070 0.0016
LEG / LEG Immobilien SE 0.00 4.75 0.05 34.29 0.0069 0.0017
WTBCF / Whitbread plc 0.00 1.09 0.05 21.05 0.0069 0.0013
7259 / Aisin Corporation 0.00 2.82 0.05 21.05 0.0069 0.0011
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 21.05 0.0068 0.0012
KESKB / Kesko Oyj 0.00 1.03 0.05 24.32 0.0068 0.0012
5411 / JFE Holdings, Inc. 0.00 0.00 0.05 -6.25 0.0068 -0.0004
7202 / Isuzu Motors Limited 0.00 -5.23 0.05 -11.76 0.0068 -0.0009
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 1.12 0.05 9.76 0.0067 0.0006
BH5 / BlueScope Steel Limited 0.00 1.01 0.05 15.38 0.0067 0.0009
YC3 / Concordia Financial Group, Ltd. 0.01 -1.40 0.05 -4.26 0.0067 -0.0003
7NX / NEXON Co., Ltd. 0.00 0.00 0.05 50.00 0.0067 0.0021
SOL / Washington H. Soul Pattinson and Company Limited 0.00 0.99 0.05 28.57 0.0067 0.0014
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0.05 0.0066 0.0066
NJB / NIBE Industrier AB (publ) 0.01 1.01 0.04 12.82 0.0065 0.0008
7735 / SCREEN Holdings Co., Ltd. 0.00 0.00 0.04 25.71 0.0065 0.0013
TOH / Toho Co., Ltd. 0.00 0.00 0.04 18.92 0.0065 0.0010
5B4 / Mitsubishi HC Capital Inc. 0.01 0.00 0.04 10.00 0.0065 0.0005
DVA / DaVita Inc. 0.00 0.00 0.04 -6.38 0.0065 -0.0005
DCC / DCC plc 0.00 0.89 0.04 0.00 0.0065 -0.0002
TYNPF / Nippon Sanso Holdings Corporation 0.00 0.00 0.04 22.86 0.0065 0.0013
HLH / Hongkong Land Holdings Limited 0.01 1.34 0.04 34.38 0.0064 0.0017
1BF / Phoenix Group Holdings plc 0.00 1.01 0.04 22.86 0.0064 0.0012
TPX / TOPPAN Holdings Inc. 0.00 0.00 0.04 0.00 0.0064 -0.0001
STERV / Stora Enso Oyj 0.00 1.01 0.04 16.22 0.0064 0.0009
VCX / Vicinity Centres - Debt/Equity Composite Units 0.03 1.25 0.04 19.44 0.0064 0.0010
KIK / Kikkoman Corporation 0.00 0.00 0.04 -2.27 0.0063 -0.0003
4D7 / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.04 5.00 0.0063 0.0004
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.04 13.51 0.0062 0.0007
CPB / The Campbell's Company 0.00 0.00 0.04 -23.64 0.0062 -0.0019
LAND / Land Securities Group Plc 0.00 1.02 0.04 23.53 0.0062 0.0011
4YC / M3, Inc. 0.00 3.39 0.04 24.24 0.0062 0.0012
IU2 / Yara International ASA 0.00 0.98 0.04 24.24 0.0062 0.0012
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 1.06 0.04 5.13 0.0061 0.0004
HKY / Hankyu Hanshin Holdings, Inc. 0.00 0.00 0.04 0.00 0.0061 0.0000
BRZ0 / Beijer Ref AB (publ) 0.00 1.00 0.04 13.89 0.0061 0.0007
6504 / Fuji Electric Co., Ltd. 0.00 0.00 0.04 7.89 0.0061 0.0004
1LNB / Spirax Group plc 0.00 1.00 0.04 2.50 0.0061 0.0001
9005 / Tokyu Corporation 0.00 -5.49 0.04 -2.44 0.0060 -0.0000
7912 / Dai Nippon Printing Co., Ltd. 0.00 3.85 0.04 11.11 0.0060 0.0006
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 0.98 0.04 5.26 0.0060 0.0004
6841 / Yokogawa Electric Corporation 0.00 0.00 0.04 37.93 0.0060 0.0016
S19 / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.04 11.11 0.0060 0.0007
IFT / Infratil Limited 0.01 1.01 0.04 11.11 0.0060 0.0006
IAG / International Consolidated Airlines Group S.A. 0.01 0.04 0.0059 0.0059
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.03 3.94 0.04 18.18 0.0058 0.0008
NESTE / Neste Oyj 0.00 1.01 0.04 50.00 0.0058 0.0019
BIM / bioMérieux S.A. 0.00 1.07 0.04 14.71 0.0058 0.0007
SHMZF / Shimadzu Corporation 0.00 0.00 0.04 0.00 0.0058 -0.0001
7550 / Zensho Holdings Co., Ltd. 0.00 0.00 0.04 14.71 0.0057 0.0006
SYENS / Syensqo SA/NV 0.00 0.20 0.04 11.76 0.0057 0.0007
ELI / Elia Group SA/NV 0.00 70.56 0.04 153.33 0.0057 0.0036
RAL / Ralliant Corporation 0.00 0.04 0.0057 0.0057
SIGN / SIG Group AG 0.00 1.01 0.04 0.00 0.0057 0.0000
GET / Compagnie Chargeurs Invest 0.00 -2.44 0.04 8.57 0.0057 0.0005
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 1.03 0.04 0.00 0.0057 -0.0000
MHK / Mohawk Industries, Inc. 0.00 0.00 0.04 -9.52 0.0057 -0.0005
EVK / Evonik Industries AG 0.00 7.30 0.04 2.70 0.0057 0.0001
SHJ / AGC Inc. 0.00 0.00 0.04 -2.56 0.0057 -0.0002
INDUC / Industrivarden AB 0.00 0.95 0.04 0.00 0.0057 -0.0000
66 / MTR Corporation Limited 0.01 0.00 0.04 8.82 0.0055 0.0005
SW / Sodexo S.A. 0.00 1.00 0.04 -2.63 0.0055 -0.0002
NISA / Nissan Motor Co., Ltd. 0.02 1.32 0.04 -2.63 0.0055 -0.0003
6479 / MINEBEA MITSUMI Inc. 0.00 4.12 0.04 2.86 0.0054 0.0002
MEJHF / Meiji Holdings Co., Ltd. 0.00 0.00 0.04 0.00 0.0054 0.0001
ENPH / Enphase Energy, Inc. 0.00 0.00 0.04 -36.84 0.0054 -0.0031
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.04 5.88 0.0054 0.0004
28F0 / Fastighets AB Balder (publ) 0.00 1.01 0.04 20.00 0.0054 0.0009
6CMB / Croda International Plc 0.00 1.00 0.04 5.88 0.0054 0.0003
ICL / ICL Group Ltd 0.01 1.01 0.04 24.14 0.0054 0.0010
TIT / Telecom Italia S.p.A. 0.07 8.78 0.04 63.64 0.0054 0.0020
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.04 12.50 0.0053 0.0005
QAN / Qantas Airways Limited 0.01 1.01 0.04 25.00 0.0053 0.0010
VER / VERBUND AG 0.00 1.08 0.04 9.38 0.0053 0.0005
TEP / Teleperformance SE 0.00 0.82 0.04 -2.78 0.0053 -0.0002
8331 / The Chiba Bank, Ltd. 0.00 0.00 0.04 -2.78 0.0052 -0.0001
DHER / Delivery Hero SE 0.00 2.43 0.04 16.67 0.0052 0.0007
SOF / Sofina Société Anonyme 0.00 0.95 0.04 34.62 0.0052 0.0012
LHA / Deutsche Lufthansa AG 0.00 0.88 0.03 17.24 0.0051 0.0008
HKTGF / Hikari Tsushin, Inc. 0.00 -89.55 0.03 21.43 0.0051 0.0009
1928 / Sands China Ltd. 0.02 0.00 0.03 3.03 0.0051 0.0002
GFC / Gecina 0.00 4.29 0.03 21.43 0.0051 0.0009
XGJ / Gjensidige Forsikring ASA 0.00 1.03 0.03 9.68 0.0051 0.0005
7752 / Ricoh Company, Ltd. 0.00 2.80 0.03 -8.11 0.0051 -0.0005
SAGAB / Sagax AB 0.00 1.01 0.03 9.68 0.0051 0.0005
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.03 -20.93 0.0051 -0.0013
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 -3.95 0.03 0.00 0.0051 -0.0000
RAND / Randstad N.V. 0.00 1.09 0.03 13.33 0.0051 0.0005
AMUN / Amundi S.A. 0.00 0.96 0.03 6.25 0.0050 0.0002
12 / Henderson Land Development Company Limited 0.01 0.00 0.03 25.93 0.0050 0.0009
I7B / Idemitsu Kosan Co.,Ltd. 0.01 -8.16 0.03 -20.93 0.0050 -0.0014
JDEP / JDE Peet's N.V. 0.00 1.04 0.03 32.00 0.0049 0.0012
3064 / MonotaRO Co., Ltd. 0.00 0.00 0.03 6.45 0.0049 0.0002
AVOL / Avolta AG 0.00 1.17 0.03 23.08 0.0048 0.0010
5NU / CapitaLand Investment Limited 0.02 0.00 0.03 3.23 0.0048 0.0001
2267 / Yakult Honsha Co.,Ltd. 0.00 0.00 0.03 0.00 0.0048 -0.0001
UHR / The Swatch Group AG 0.00 1.02 0.03 -3.03 0.0048 -0.0002
15M1 / Meridian Energy Limited 0.01 1.37 0.03 14.29 0.0047 0.0006
U96 / Sembcorp Industries Ltd 0.01 0.00 0.03 18.52 0.0047 0.0006
87W / Hulic Co., Ltd. 0.00 0.00 0.03 3.33 0.0047 0.0002
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 1.05 0.03 10.71 0.0047 0.0005
BKW / BKW AG 0.00 1.40 0.03 24.00 0.0047 0.0010
1997 / Wharf Real Estate Investment Company Limited 0.01 0.00 0.03 14.81 0.0047 0.0007
DIE / Dierig Holding AG 0.00 0.68 0.03 24.00 0.0047 0.0009
6645 / OMRON Corporation 0.00 0.00 0.03 -6.06 0.0047 -0.0002
9719 / SCSK Corporation 0.00 0.00 0.03 24.00 0.0046 0.0008
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.02 0.00 0.03 0.00 0.0046 -0.0000
59G / Kobe Bussan Co., Ltd. 0.00 0.00 0.03 34.78 0.0046 0.0011
HKTGF / Hikari Tsushin, Inc. 0.00 866.95 0.03 -8.82 0.0046 -0.0005
OTK / Otsuka Corporation 0.00 0.00 0.03 -6.06 0.0046 -0.0003
IPN / Ipsen S.A. 0.00 0.78 0.03 3.45 0.0045 0.0002
4716 / Oracle Corporation Japan 0.00 0.00 0.03 11.11 0.0045 0.0005
FR0000039299 / Bollore SE 0.00 0.25 0.03 7.14 0.0045 0.0003
ANA / Acciona, S.A. 0.00 0.60 0.03 42.86 0.0045 0.0012
3092 / ZOZO, Inc. 0.00 3.68 0.03 15.38 0.0045 0.0006
ROCK B / Rockwool A/S 0.00 0.03 0.0045 0.0045
CEN / Contact Energy Limited 0.01 1.63 0.03 7.14 0.0044 0.0003
4324 / Dentsu Group Inc. 0.00 0.00 0.03 3.45 0.0044 -0.0000
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 0.97 0.03 3.57 0.0044 0.0002
FDJ / La Française des Jeux Société anonyme 0.00 10.27 0.03 38.10 0.0044 0.0012
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.03 -3.33 0.0044 -0.0002
ADP / Automatic Data Processing, Inc. 0.00 -91.72 0.03 -96.68 0.0044 -0.1248
IDVA / AB Industrivärden (publ) 0.00 0.99 0.03 0.00 0.0044 -0.0000
RAA / RATIONAL Aktiengesellschaft 0.00 0.00 0.03 0.00 0.0043 0.0000
RTHA / Wilmar International Limited 0.01 0.00 0.03 -6.45 0.0043 -0.0004
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.03 11.54 0.0043 0.0004
LOTB / Lotus Bakeries NV 0.00 0.00 0.03 7.69 0.0043 0.0003
AKE / Arkema S.A. 0.00 1.03 0.03 -3.45 0.0043 -0.0001
1308 / SITC International Holdings Company Limited 0.01 0.00 0.03 16.67 0.0042 0.0006
CPR / Davide Campari-Milano N.V. 0.00 1.01 0.03 16.67 0.0042 0.0006
ON4 / Ono Pharmaceutical Co., Ltd. 0.00 4.00 0.03 7.69 0.0042 0.0002
1038 / CK Infrastructure Holdings Limited 0.00 0.00 0.03 8.00 0.0041 0.0004
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.03 0.00 0.0041 0.0001
4151 / Kyowa Kirin Co., Ltd. 0.00 0.00 0.03 17.39 0.0041 0.0006
TEMN / Temenos AG 0.00 0.78 0.03 -6.90 0.0041 -0.0003
NWS / News Corporation 0.00 0.00 0.03 13.04 0.0040 0.0004
AZRG / Azrieli Group Ltd 0.00 1.04 0.03 36.84 0.0039 0.0011
18LB / Investment AB Latour (publ) 0.00 1.00 0.03 -3.70 0.0039 -0.0001
BMED / Banca Mediolanum S.p.A. 0.00 0.03 0.0039 0.0039
BARN / Barry Callebaut AG 0.00 0.00 0.03 -16.13 0.0039 -0.0008
LUNDB / L E Lundbergforetagen AB 0.00 0.97 0.03 4.00 0.0038 0.0000
INPST / InPost S.A. 0.00 0.98 0.03 13.64 0.0038 0.0005
83 / Sino Land Company Limited 0.02 -14.26 0.03 -10.71 0.0038 -0.0004
6465 / Hoshizaki Corporation 0.00 0.00 0.03 -10.71 0.0037 -0.0005
9143 / SG Holdings Co.,Ltd. 0.00 4.67 0.02 14.29 0.0037 0.0005
GRF / Greiffenberger AG 0.00 0.99 0.02 33.33 0.0037 0.0010
PYXB / Schroders plc 0.00 -8.81 0.02 0.00 0.0036 -0.0000
WDH1 / Demant A/S 0.00 -2.33 0.02 20.00 0.0036 0.0006
COV / Covivio 0.00 1.06 0.02 14.29 0.0036 0.0004
EDPR / EDP Renováveis, S.A. 0.00 2.13 0.02 41.18 0.0036 0.0010
BCVN / Banque Cantonale Vaudoise 0.00 0.98 0.02 4.55 0.0035 0.0002
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -13.42 0.02 0.00 0.0034 -0.0000
36T / Genting Singapore Limited 0.04 0.00 0.02 0.00 0.0034 0.0000
Tokyo Metro Co Ltd / EC (JP3583900000) 0.00 0.00 0.02 -4.17 0.0034 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 0.0034 0.0034
4 / The Wharf (Holdings) Limited 0.01 0.00 0.02 23.53 0.0032 0.0007
JD. / JD Sports Fashion Plc 0.02 0.97 0.02 40.00 0.0032 0.0009
8697 / Japan Exchange Group, Inc. 0.02 0.0031 0.0031
ALNPF / ANA Holdings Inc. 0.00 0.00 0.02 5.26 0.0031 0.0002
HOLMB / Holmen AB 0.00 0.97 0.02 0.00 0.0030 0.0000
NEXI / Nexi S.p.A. 0.00 0.99 0.02 17.65 0.0030 0.0003
JEP / SalMar ASA 0.00 2.23 0.02 -9.52 0.0029 -0.0003
9201 / Japan Airlines Co., Ltd. 0.00 0.00 0.02 18.75 0.0029 0.0005
RF / Eurazeo SE 0.00 -3.17 0.02 -9.52 0.0029 -0.0002
19 / Swire Pacific Limited 0.00 -18.01 0.02 -20.83 0.0029 -0.0007
DIA / DiaSorin S.p.A. 0.00 0.66 0.02 6.67 0.0024 0.0002
REH / Reece Limited 0.00 1.04 0.01 -6.67 0.0022 -0.0001
EURO STOXX 50 SEP25 / DE (000000000) 0.01 0.0019 0.0019
MSCI EAFE SEP25 / DE (000000000) 0.01 0.0014 0.0014
FTSE 100 IDX FUT SEP25 / DE (000000000) 0.01 0.0014 0.0014
SPI 200 FUTURES SEP25 / DE (000000000) 0.00 0.0002 0.0002
PURCHASED TWD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED KRW / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
NVMI / Nova Ltd. 0.00 -100.00 0.00 -100.00 -0.0055
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0001 -0.0001
G3651J115 / ORDINARY SHARES -0.00 -0.0003 -0.0003
FTSE 100 INDEX / DE (000000000) -0.01 -0.0011 -0.0011
FTSE 100 INDEX / DE (000000000) -0.01 -0.0011 -0.0011
PURCHASED USD / SOLD SEK / DFE (000000000) -0.01 -0.0012 -0.0012
8697 / Japan Exchange Group, Inc. -0.01 -0.0012 -0.0012
MSCI SING IX ETS JUL25 / DE (000000000) -0.01 -0.0017 -0.0017
MSCI SING IX ETS JUL25 / DE (000000000) -0.01 -0.0017 -0.0017
OMXS30 IND FUTURE JUL25 / DE (000000000) -0.01 -0.0019 -0.0019
PURCHASED USD / SOLD AUD / DFE (000000000) -0.01 -0.0019 -0.0019
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0029 -0.0029
EURO STOXX 50 PR / DE (000000000) -0.02 -0.0034 -0.0034
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0045 -0.0045
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0045 -0.0045
S+P 500 INDEX / DE (000000000) -0.07 -0.0099 -0.0099
EURO-BUND FUTURE SEP25 / DIR (000000000) -0.07 -0.0101 -0.0101
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -0.0110 -0.0110
EURO-OAT FUTURE SEP25 / DIR (000000000) -0.13 -0.0190 -0.0190
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.15 -0.0220 -0.0220
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.15 -0.0220 -0.0220
PURCHASED USD / SOLD GBP / DFE (000000000) -0.17 -0.0245 -0.0245
PURCHASED USD / SOLD CHF / DFE (000000000) -0.25 -0.0364 -0.0364
PURCHASED USD / SOLD GBP / DFE (000000000) -0.26 -0.0382 -0.0382
PURCHASED USD / SOLD EUR / DFE (000000000) -0.33 -0.0491 -0.0491
PURCHASED USD / SOLD JPY / DFE (000000000) -0.37 -0.0547 -0.0547
PURCHASED USD / SOLD JPY / DFE (000000000) -0.41 -0.0601 -0.0601
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.45 -0.0665 -0.0665
NIKKEI 225 (CME) SEP25 / DE (000000000) -0.45 -0.0665 -0.0665
BNP / BNP Paribas SA -1.01 -0.1490 -0.1490
S+P500 EMINI FUT SEP25 / DE (000000000) -1.33 -0.1956 -0.1956