Basic Stats
Portfolio Value | $ 981,390,358 |
Current Positions | 1,314 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB has disclosed 1,314 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 981,390,358 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB’s top holdings are SPDR S&P MidCap 400 ETF Trust (US:MDY) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB’s new positions include United States Treasury Note/Bond (US:US91282CCS89) , United States Treasury Note/Bond (US:US9128283F58) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Note/Bond (US:US912828U246) , and Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 (US:US912810FF04) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
10.47 | 1.0782 | 1.0782 | ||
10.47 | 1.0782 | 1.0782 | ||
0.20 | 31.25 | 3.2193 | 0.8767 | |
0.06 | 29.86 | 3.0767 | 0.6137 | |
5.38 | 0.5543 | 0.5543 | ||
0.04 | 10.44 | 1.0751 | 0.3824 | |
5.31 | 0.5467 | 0.3570 | ||
3.39 | 0.3497 | 0.3497 | ||
3.07 | 3.08 | 0.3169 | 0.3169 | |
5.00 | 0.5151 | 0.3061 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
3.79 | 0.3904 | -2.9428 | ||
0.12 | 24.89 | 2.5644 | -0.3806 | |
6.89 | 0.7098 | -0.2891 | ||
0.01 | 2.32 | 0.2389 | -0.1865 | |
0.01 | 7.19 | 0.7409 | -0.1207 | |
0.00 | 0.05 | 0.0048 | -0.1049 | |
0.04 | 3.79 | 0.3904 | -0.0665 | |
12.05 | 1.2416 | -0.0644 | ||
0.01 | 4.96 | 0.5111 | -0.0633 | |
0.00 | 1.56 | 0.1605 | -0.0623 |
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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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MDY / SPDR S&P MidCap 400 ETF Trust | 0.07 | 2.76 | 38.39 | 9.12 | 3.9555 | 0.1103 | |||
NVDA / NVIDIA Corporation | 0.20 | 0.00 | 31.25 | 45.78 | 3.2193 | 0.8767 | |||
MSFT / Microsoft Corporation | 0.06 | 0.00 | 29.86 | 32.51 | 3.0767 | 0.6137 | |||
AAPL / Apple Inc. | 0.12 | 0.00 | 24.89 | -7.63 | 2.5644 | -0.3806 | |||
AMZN / Amazon.com, Inc. | 0.08 | 0.00 | 16.71 | 15.31 | 1.7218 | 0.1379 | |||
US91282CCS89 / United States Treasury Note/Bond | 13.32 | 1.59 | 1.3722 | -0.0605 | |||||
META / Meta Platforms, Inc. | 0.02 | 0.00 | 13.05 | 28.06 | 1.3449 | 0.2309 | |||
US9128283F58 / United States Treasury Note/Bond | 12.05 | 0.85 | 1.2416 | -0.0644 | |||||
U.S. Treasury Bills / STIV (US912797NX17) | 10.47 | 1.0782 | 1.0782 | ||||||
U.S. Treasury Bills / STIV (US912797NX17) | 10.47 | 1.0782 | 1.0782 | ||||||
AVGO / Broadcom Inc. | 0.04 | 0.00 | 10.44 | 64.64 | 1.0751 | 0.3824 | |||
US912828X885 / United States Treasury Note/Bond | 9.78 | 0.68 | 1.0076 | -0.0539 | |||||
US912828U246 / United States Treasury Note/Bond | 9.71 | 0.59 | 1.0006 | -0.0545 | |||||
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 | 8.36 | 0.37 | 0.8615 | -0.0489 | |||||
GOOGL / Alphabet Inc. | 0.05 | 0.00 | 8.30 | 13.96 | 0.8553 | 0.0592 | |||
US91282CHX20 / United States Treasury Note/Bond | 8.24 | 0.59 | 0.8485 | -0.0463 | |||||
US91282CEW73 / United States Treasury Note/Bond | 7.58 | 0.49 | 0.7808 | -0.0433 | |||||
BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 7.19 | -8.79 | 0.7409 | -0.1207 | |||
TSLA / Tesla, Inc. | 0.02 | 0.00 | 7.18 | 22.57 | 0.7396 | 0.0996 | |||
US91282CCZ23 / United States Treasury Note/Bond | 6.89 | -24.64 | 0.7098 | -0.2891 | |||||
GOOG / Alphabet Inc. | 0.04 | 0.00 | 6.77 | 13.53 | 0.6978 | 0.0459 | |||
US91282CHK09 / United States Treasury Note/Bond | 6.56 | 0.58 | 0.6757 | -0.0368 | |||||
JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 6.55 | 18.20 | 0.6745 | 0.0691 | |||
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond | 5.55 | 1.41 | 0.5717 | -0.0263 | |||||
U.S. Treasury Notes / DBT (US91282CKG59) | 5.45 | 0.70 | 0.5613 | -0.0300 | |||||
U.S. Treasury Notes / DBT (US91282CKG59) | 5.45 | 0.70 | 0.5613 | -0.0300 | |||||
US91282CJM47 / United States Treasury Note/Bond | 5.38 | 0.5543 | 0.5543 | ||||||
U.S. Treasury Notes / DBT (US91282CMM00) | 5.31 | 205.70 | 0.5467 | 0.3570 | |||||
US9128282R06 / United States Treasury Note/Bond | 5.27 | 0.76 | 0.5429 | -0.0287 | |||||
US880591EZ13 / Tennessee Valley Authority | 5.02 | 0.62 | 0.5168 | -0.0281 | |||||
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 5.00 | 150.00 | 0.5151 | 0.3061 | |||||
US91282CJR34 / United States Treasury Note/Bond - When Issued | 4.97 | 0.75 | 0.5118 | -0.0270 | |||||
LLY / Eli Lilly and Company | 0.01 | 0.00 | 4.96 | -5.63 | 0.5111 | -0.0633 | |||
V / Visa Inc. | 0.01 | 0.00 | 4.94 | 1.29 | 0.5091 | -0.0239 | |||
U.S. Treasury Notes / DBT (US91282CJW29) | 4.88 | 0.70 | 0.5029 | -0.0268 | |||||
US912828ZQ64 / United States Treasury Note/Bond - When Issued | 4.81 | 1.80 | 0.4952 | -0.0208 | |||||
U.S. Treasury Notes / DBT (US91282CKT70) | 4.75 | 0.64 | 0.4898 | -0.0264 | |||||
US912828YS30 / United States Treasury Note/Bond | 4.72 | 1.37 | 0.4864 | -0.0225 | |||||
US3135G05Y50 / Federal National Mortgage Association | 4.67 | 1.21 | 0.4815 | -0.0232 | |||||
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 | 4.67 | -0.04 | 0.4814 | -0.0294 | |||||
US912828V988 / United States Treasury Note/Bond | 4.63 | 0.61 | 0.4774 | -0.0259 | |||||
NFLX / Netflix, Inc. | 0.00 | 0.00 | 4.63 | 43.62 | 0.4767 | 0.1246 | |||
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 4.52 | 0.73 | 0.4660 | -0.0247 | |||||
US91282CHC82 / United States Treasury Note/Bond | 4.47 | 0.88 | 0.4603 | -0.0236 | |||||
U.S. Treasury Notes / DBT (US91282CKP58) | 4.31 | 0.61 | 0.4439 | -0.0241 | |||||
US91282CHA27 / United States Treasury Note/Bond | 4.22 | 0.69 | 0.4346 | -0.0233 | |||||
US912828Z948 / United States Treasury Note/Bond | 4.21 | 1.54 | 0.4339 | -0.0193 | |||||
US91282CGP05 / United States Treasury Note/Bond | 4.10 | 0.51 | 0.4227 | -0.0234 | |||||
US91282CGC91 / United States Treasury Note/Bond | 4.06 | 0.52 | 0.4187 | -0.0232 | |||||
US9128286T26 / United States Treasury Note/Bond | 4.01 | 1.16 | 0.4131 | -0.0201 | |||||
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 3.96 | 1.05 | 0.4085 | -0.0203 | |||||
US91282CDQ15 / United States Treasury Note/Bond | 3.91 | 0.80 | 0.4030 | -0.0210 | |||||
XOM / Exxon Mobil Corporation | 0.04 | 0.00 | 3.79 | -9.38 | 0.3904 | -0.0665 | |||
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.79 | -87.58 | 0.3904 | -2.9428 | |||||
US912828Z781 / United States Treasury Note/Bond | 3.71 | 0.76 | 0.3822 | -0.0201 | |||||
MA / Mastercard Incorporated | 0.01 | 0.00 | 3.70 | 2.52 | 0.3808 | -0.0132 | |||
U.S. Treasury Notes / DBT (US91282CLN91) | 3.62 | 0.92 | 0.3729 | -0.0190 | |||||
U.S. Treasury Notes / DBT (US91282CKQ32) | 3.61 | 0.47 | 0.3720 | -0.0207 | |||||
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 3.57 | 0.56 | 0.3675 | -0.0202 | |||||
COST / Costco Wholesale Corporation | 0.00 | 0.00 | 3.55 | 4.66 | 0.3656 | -0.0049 | |||
US91282CAV37 / United States Treasury Note/Bond | 3.48 | 1.73 | 0.3582 | -0.0152 | |||||
WMT / Walmart Inc. | 0.04 | 0.00 | 3.44 | 11.38 | 0.3539 | 0.0169 | |||
SAP / SAP SE | 0.01 | -9.80 | 3.43 | 3.78 | 0.3536 | -0.0078 | |||
ASML / ASML Holding N.V. | 0.00 | -9.79 | 3.40 | 9.90 | 0.3501 | 0.0121 | |||
US91282CJQ50 / United States Treasury Note/Bond - When Issued | 3.39 | 0.3497 | 0.3497 | ||||||
US91282CGM73 / United States Treasury Note/Bond | 3.15 | 0.87 | 0.3240 | -0.0167 | |||||
U.S. Treasury Notes / DBT (US91282CKX82) | 3.10 | 0.72 | 0.3191 | -0.0170 | |||||
U.S. Treasury Notes / DBT (US91282CJZ59) | 3.09 | 0.62 | 0.3186 | -0.0174 | |||||
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 3.07 | 3.08 | 0.3169 | 0.3169 | |||||
US91282CFV81 / United States Treasury Note/Bond | 3.04 | 0.73 | 0.3131 | -0.0166 | |||||
PG / The Procter & Gamble Company | 0.02 | 0.00 | 3.02 | -6.51 | 0.3108 | -0.0419 | |||
AGTXX / Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls | 3.00 | 200.00 | 0.3091 | 0.1996 | |||||
JNJ / Johnson & Johnson | 0.02 | 0.00 | 2.97 | -7.88 | 0.3060 | -0.0464 | |||
US91282CHE49 / United States Treasury Note/Bond | 2.96 | 0.68 | 0.3053 | -0.0164 | |||||
HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.94 | 0.03 | 0.3030 | -0.0183 | |||
US91282CJA09 / United States Treasury Note/Bond | 2.92 | 0.52 | 0.3009 | -0.0167 | |||||
ORCL / Oracle Corporation | 0.01 | 0.00 | 2.86 | 56.42 | 0.2951 | 0.0949 | |||
US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 2.86 | 1.49 | 0.2949 | -0.0133 | |||||
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | -9.79 | 2.81 | -11.23 | 0.2899 | -0.0566 | |||
US91282CAE12 / United States Treasury Note/Bond | 2.77 | 1.84 | 0.2857 | -0.0119 | |||||
US91282CFF32 / United States Treasury Note/Bond | 2.75 | 1.10 | 0.2834 | -0.0140 | |||||
ABBV / AbbVie Inc. | 0.01 | 0.00 | 2.65 | -11.42 | 0.2727 | -0.0538 | |||
US3134A4KX12 / Federal Home Loan Mortgage Corp | 2.58 | 0.58 | 0.2663 | -0.0145 | |||||
BAC / Bank of America Corporation | 0.05 | 0.00 | 2.53 | 13.40 | 0.2607 | 0.0168 | |||
NOVN / Novartis AG | 0.02 | -12.99 | 2.49 | -4.63 | 0.2566 | -0.0288 | |||
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 2.48 | 0.57 | 0.2554 | -0.0139 | |||||
ROG / Roche Holding AG | 0.01 | -9.80 | 2.47 | -10.53 | 0.2548 | -0.0473 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -9.79 | 2.42 | -8.07 | 0.2490 | -0.0382 | |||
U.S. Treasury Notes / DBT (US91282CLF67) | 2.33 | 0.43 | 0.2404 | -0.0134 | |||||
U.S. Treasury Notes / DBT (US91282CLF67) | 2.33 | 0.43 | 0.2404 | -0.0134 | |||||
AZN / Astrazeneca plc | 0.02 | -9.79 | 2.33 | -13.81 | 0.2399 | -0.0553 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 2.32 | -40.46 | 0.2389 | -0.1865 | |||
5 / HSBC Holdings plc | 0.19 | -10.80 | 2.31 | -4.38 | 0.2382 | -0.0260 | |||
PM / Philip Morris International Inc. | 0.01 | 0.00 | 2.29 | 14.75 | 0.2356 | 0.0178 | |||
US91282CFU09 / United States Treasury Note/Bond - When Issued | 2.29 | 0.40 | 0.2356 | -0.0133 | |||||
SHEL / Shell plc | 0.06 | -11.41 | 2.27 | -14.90 | 0.2337 | -0.0576 | |||
PLTR / Palantir Technologies Inc. | 0.02 | 0.00 | 2.26 | 61.49 | 0.2325 | 0.0798 | |||
US91282CEC10 / United States Treasury Note/Bond | 2.25 | 0.72 | 0.2316 | -0.0123 | |||||
CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 2.23 | 12.39 | 0.2299 | 0.0130 | |||
GE / General Electric Company | 0.01 | 0.00 | 2.23 | 28.66 | 0.2298 | 0.0403 | |||
KO / The Coca-Cola Company | 0.03 | 0.00 | 2.21 | -1.21 | 0.2279 | -0.0168 | |||
IBM / International Business Machines Corporation | 0.01 | 0.00 | 2.20 | 18.59 | 0.2268 | 0.0239 | |||
CWW / Commonwealth Bank of Australia | 0.02 | -9.79 | 2.20 | 16.29 | 0.2266 | 0.0199 | |||
WFC / Wells Fargo & Company | 0.03 | 0.00 | 2.13 | 11.65 | 0.2193 | 0.0109 | |||
CRM / Salesforce, Inc. | 0.01 | 0.00 | 2.11 | 1.59 | 0.2171 | -0.0095 | |||
SIE / Siemens Aktiengesellschaft | 0.01 | -9.79 | 2.11 | 0.96 | 0.2170 | -0.0110 | |||
US91282CDY49 / United States Treasury Note/Bond | 2.05 | 1.38 | 0.2116 | -0.0098 | |||||
CVX / Chevron Corporation | 0.01 | 0.00 | 1.93 | -14.44 | 0.1991 | -0.0476 | |||
ABT / Abbott Laboratories | 0.01 | 0.00 | 1.91 | 2.53 | 0.1963 | -0.0068 | |||
US91282CDJ71 / United States Treasury Note/Bond | 1.87 | 1.58 | 0.1927 | -0.0086 | |||||
AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.86 | 38.17 | 0.1913 | 0.0444 | |||
U.S. Treasury Notes / DBT (US91282CKD29) | 1.84 | 0.66 | 0.1899 | -0.0102 | |||||
US31359MFP32 / FNMA | 1.84 | 0.66 | 0.1897 | -0.0103 | |||||
DIS / The Walt Disney Company | 0.01 | 0.00 | 1.81 | 25.61 | 0.1865 | 0.0291 | |||
LIN / Linde plc | 0.00 | 0.00 | 1.80 | 0.78 | 0.1859 | -0.0098 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.78 | 29.58 | 0.1837 | 0.0333 | |||
INTU / Intuit Inc. | 0.00 | 0.00 | 1.78 | 28.24 | 0.1835 | 0.0318 | |||
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.10 | -9.82 | 1.77 | -10.51 | 0.1826 | -0.0338 | |||
6758 / Sony Group Corporation | 0.07 | -9.88 | 1.72 | -7.03 | 0.1773 | -0.0249 | |||
NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.71 | 29.15 | 0.1762 | 0.0315 | |||
MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.12 | -9.74 | 1.71 | -7.28 | 0.1759 | -0.0254 | |||
ALV / Allianz SE | 0.00 | -9.79 | 1.69 | -3.92 | 0.1743 | -0.0182 | |||
MCD / McDonald's Corporation | 0.01 | 0.00 | 1.69 | -6.42 | 0.1742 | -0.0234 | |||
T / AT&T Inc. | 0.06 | 0.00 | 1.68 | 2.32 | 0.1728 | -0.0063 | |||
UNA / Unilever PLC | 0.03 | -9.72 | 1.64 | -7.91 | 0.1692 | -0.0257 | |||
MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.62 | -11.78 | 0.1666 | -0.0338 | |||
UBER / Uber Technologies, Inc. | 0.02 | 0.00 | 1.57 | 28.07 | 0.1622 | 0.0278 | |||
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -9.80 | 1.57 | 5.29 | 0.1620 | -0.0012 | |||
RTX / RTX Corporation | 0.01 | 0.00 | 1.57 | 10.25 | 0.1619 | 0.0061 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.57 | 9.75 | 0.1613 | 0.0054 | |||
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -9.82 | 1.56 | -23.60 | 0.1605 | -0.0623 | |||
BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.55 | 25.61 | 0.1592 | 0.0248 | |||
TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.53 | 15.52 | 0.1573 | 0.0129 | |||
US9128286B18 / United States Treasury Note/Bond | 1.53 | 1.06 | 0.1572 | -0.0078 | |||||
ACN / Accenture plc | 0.01 | 0.00 | 1.51 | -4.25 | 0.1556 | -0.0167 | |||
CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.50 | 17.67 | 0.1544 | 0.0153 | |||
VZ / Verizon Communications Inc. | 0.03 | 0.00 | 1.47 | -4.60 | 0.1516 | -0.0170 | |||
PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.46 | -11.93 | 0.1507 | -0.0308 | |||
HIA1 / Hitachi, Ltd. | 0.05 | -10.95 | 1.45 | 12.80 | 0.1490 | 0.0089 | |||
AXP / American Express Company | 0.00 | 0.00 | 1.43 | 18.59 | 0.1473 | 0.0155 | |||
QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.42 | 3.64 | 0.1466 | -0.0034 | |||
MS / Morgan Stanley | 0.01 | 0.00 | 1.41 | 20.77 | 0.1450 | 0.0176 | |||
DTE / Deutsche Telekom AG | 0.04 | -9.80 | 1.38 | -11.05 | 0.1418 | -0.0273 | |||
ADBE / Adobe Inc. | 0.00 | 0.00 | 1.36 | 0.89 | 0.1401 | -0.0072 | |||
BNC / Banco Santander, S.A. | 0.16 | -9.80 | 1.36 | 11.43 | 0.1397 | 0.0067 | |||
FP / TotalEnergies SE | 0.02 | -14.60 | 1.36 | -18.76 | 0.1396 | -0.0427 | |||
SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.34 | 3.79 | 0.1382 | -0.0031 | |||
AIR / Airbus SE | 0.01 | -9.79 | 1.34 | 7.02 | 0.1382 | 0.0012 | |||
US3130AK6H44 / Federal Home Loan Banks | 1.33 | 0.38 | 0.1369 | -0.0077 | |||||
BHPLF / BHP Group Limited | 0.05 | -9.76 | 1.33 | -8.55 | 0.1367 | -0.0219 | |||
C / Citigroup Inc. | 0.02 | 0.00 | 1.29 | 19.89 | 0.1329 | 0.0153 | |||
AI / L'Air Liquide S.A. | 0.01 | -9.77 | 1.29 | -1.68 | 0.1329 | -0.0105 | |||
BSX / Boston Scientific Corporation | 0.01 | 0.00 | 1.28 | 6.50 | 0.1317 | 0.0005 | |||
SPOT / Spotify Technology S.A. | 0.00 | -10.08 | 1.27 | 25.42 | 0.1312 | 0.0203 | |||
BA / The Boeing Company | 0.01 | 0.00 | 1.27 | 22.85 | 0.1308 | 0.0179 | |||
US3135G0Q225 / Federal National Mortgage Association | 1.27 | 0.64 | 0.1304 | -0.0071 | |||||
SAF / Safran SA | 0.00 | -9.80 | 1.27 | 12.05 | 0.1303 | 0.0069 | |||
PGR / The Progressive Corporation | 0.00 | 0.00 | 1.26 | -5.68 | 0.1301 | -0.0163 | |||
SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 1.26 | 16.53 | 0.1294 | 0.0116 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.25 | -18.54 | 0.1290 | -0.0389 | |||
BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.23 | 10.78 | 0.1271 | 0.0055 | |||
HON / Honeywell International Inc. | 0.01 | 0.00 | 1.22 | 9.98 | 0.1260 | 0.0045 | |||
RR. / Rolls-Royce Holdings plc | 0.09 | -10.05 | 1.22 | 23.55 | 0.1254 | 0.0177 | |||
AMGN / Amgen Inc. | 0.00 | 0.00 | 1.21 | -10.36 | 0.1248 | -0.0229 | |||
UBSG / UBS Group AG | 0.04 | -9.80 | 1.20 | 0.50 | 0.1240 | -0.0069 | |||
IBE / Iberdrola, S.A. | 0.06 | -10.27 | 1.20 | 6.56 | 0.1239 | 0.0006 | |||
AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.20 | 26.16 | 0.1238 | 0.0197 | |||
GEV / GE Vernova Inc. | 0.00 | 0.00 | 1.18 | 73.24 | 0.1215 | 0.0471 | |||
SAN / Santander UK plc - Preferred Stock | 0.01 | -11.91 | 1.16 | -22.58 | 0.1197 | -0.0443 | |||
7974 / Nintendo Co., Ltd. | 0.01 | -9.23 | 1.15 | 29.84 | 0.1188 | 0.0217 | |||
NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.15 | -2.12 | 0.1188 | -0.0099 | |||
US3134A4AA29 / Federal Home Loan Mortgage Corp. | 1.14 | 0.44 | 0.1175 | -0.0066 | |||||
ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.14 | 31.37 | 0.1174 | 0.0226 | |||
UNP / Union Pacific Corporation | 0.00 | 0.00 | 1.12 | -2.60 | 0.1157 | -0.0103 | |||
TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.12 | 1.45 | 0.1155 | -0.0053 | |||
GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.12 | -1.06 | 0.1150 | -0.0083 | |||
OR / L'Oréal S.A. | 0.00 | -9.82 | 1.11 | 4.03 | 0.1145 | -0.0022 | |||
PFE / Pfizer Inc. | 0.05 | 0.00 | 1.11 | -4.31 | 0.1143 | -0.0124 | |||
MU / Micron Technology, Inc. | 0.01 | 0.00 | 1.11 | 42.00 | 0.1143 | 0.0288 | |||
ZURN / Zurich Insurance Group AG | 0.00 | -9.81 | 1.11 | -9.35 | 0.1139 | -0.0193 | |||
SYK / Stryker Corporation | 0.00 | 0.00 | 1.10 | 6.30 | 0.1131 | 0.0002 | |||
CFR / Compagnie Financière Richemont SA | 0.01 | -9.79 | 1.09 | -1.71 | 0.1128 | -0.0089 | |||
COF / Capital One Financial Corporation | 0.01 | 67.07 | 1.09 | 98.19 | 0.1128 | 0.0524 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.09 | 19.96 | 0.1127 | 0.0130 | |||
CMCSA / Comcast Corporation | 0.03 | 0.00 | 1.09 | -3.29 | 0.1120 | -0.0108 | |||
REL N / RELX PLC | 0.02 | -10.40 | 1.08 | -3.23 | 0.1112 | -0.0107 | |||
DE / Deere & Company | 0.00 | 0.00 | 1.04 | 8.33 | 0.1072 | 0.0022 | |||
1299 / AIA Group Limited | 0.12 | -10.61 | 1.04 | 6.37 | 0.1068 | 0.0004 | |||
RHM / Rheinmetall AG | 0.00 | -7.47 | 1.02 | 37.37 | 0.1053 | 0.0240 | |||
DHR / Danaher Corporation | 0.01 | 0.00 | 1.02 | -3.59 | 0.1052 | -0.0106 | |||
ABBN / ABB Ltd | 0.02 | -9.80 | 1.02 | 5.27 | 0.1050 | -0.0008 | |||
BATS / British American Tobacco p.l.c. | 0.02 | -10.07 | 1.02 | 4.09 | 0.1049 | -0.0021 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 778.61 | 1.01 | 2,102.17 | 0.1044 | 0.0996 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.01 | 44.51 | 0.1044 | 0.0277 | |||
LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 1.01 | -4.89 | 0.1042 | -0.0120 | |||
LRCX / Lam Research Corporation | 0.01 | 0.00 | 1.01 | 34.00 | 0.1040 | 0.0216 | |||
8316 / Sumitomo Mitsui Financial Group, Inc. | 0.04 | -10.71 | 1.01 | -10.96 | 0.1038 | -0.0198 | |||
UCG / UniCredit S.p.A. | 0.02 | -10.23 | 1.01 | 7.94 | 0.1037 | 0.0019 | |||
BNP / BNP Paribas SA | 0.01 | -9.77 | 0.99 | -2.47 | 0.1019 | -0.0089 | |||
APH / Amphenol Corporation | 0.01 | 0.00 | 0.97 | 50.55 | 0.0995 | 0.0294 | |||
KLAC / KLA Corporation | 0.00 | 0.00 | 0.96 | 31.82 | 0.0990 | 0.0193 | |||
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.06 | -9.78 | 0.96 | 2.35 | 0.0987 | -0.0037 | |||
ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.95 | 17.95 | 0.0983 | 0.0099 | |||
ISP / Intesa Sanpaolo S.p.A. | 0.16 | -9.78 | 0.94 | 1.51 | 0.0971 | -0.0043 | |||
CS / AXA SA | 0.02 | -9.80 | 0.94 | 3.98 | 0.0968 | -0.0020 | |||
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -9.79 | 0.94 | -7.14 | 0.0966 | -0.0137 | |||
TKY / Tokyo Electron Limited | 0.00 | -8.62 | 0.94 | 31.05 | 0.0965 | 0.0184 | |||
RMS / Hermès International Société en commandite par actions | 0.00 | -10.00 | 0.93 | -6.46 | 0.0954 | -0.0128 | |||
COP / ConocoPhillips | 0.01 | 0.00 | 0.92 | -14.60 | 0.0953 | -0.0230 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.92 | -8.16 | 0.0951 | -0.0148 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.92 | -10.66 | 0.0951 | -0.0178 | |||
RCRIT N / Recruit Holdings Co., Ltd. | 0.02 | -9.42 | 0.90 | 5.12 | 0.0931 | -0.0008 | |||
MDT / Medtronic plc | 0.01 | 0.00 | 0.90 | -3.01 | 0.0930 | -0.0087 | |||
Russell 2000 E-Mini Index / DE (N/A) | 0.90 | 0.0927 | 0.0927 | ||||||
BX / Blackstone Inc. | 0.01 | 0.00 | 0.88 | 7.02 | 0.0911 | 0.0008 | |||
EL / EssilorLuxottica Société anonyme | 0.00 | -9.79 | 0.88 | -13.70 | 0.0909 | -0.0209 | |||
CB / Chubb Limited | 0.00 | 0.00 | 0.87 | -3.96 | 0.0898 | -0.0095 | |||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.17 | -10.40 | 0.87 | -20.13 | 0.0895 | -0.0294 | |||
MIH / Mitsubishi Heavy Industries, Ltd. | 0.03 | -9.72 | 0.87 | 34.37 | 0.0895 | 0.0189 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.87 | -10.43 | 0.0894 | -0.0164 | |||
NAL / National Australia Bank Limited | 0.03 | -10.14 | 0.86 | 9.45 | 0.0884 | 0.0028 | |||
ANET / Arista Networks Inc | 0.01 | 0.00 | 0.85 | 32.04 | 0.0879 | 0.0173 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.85 | 6.38 | 0.0877 | 0.0002 | |||
GSK / GSK plc | 0.04 | -10.42 | 0.85 | -9.59 | 0.0875 | -0.0151 | |||
ENR / Siemens Energy AG | 0.01 | -4.14 | 0.85 | 90.13 | 0.0874 | 0.0387 | |||
MH6 / Tokio Marine Holdings, Inc. | 0.02 | -6.92 | 0.84 | 3.31 | 0.0869 | -0.0023 | |||
BA. / BAE Systems plc | 0.03 | -9.70 | 0.84 | 16.12 | 0.0869 | 0.0075 | |||
SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.84 | -6.56 | 0.0866 | -0.0117 | |||
ENEL / Enel SpA | 0.09 | -9.77 | 0.83 | 5.70 | 0.0860 | -0.0004 | |||
AMT / American Tower Corporation | 0.00 | 0.00 | 0.83 | 1.58 | 0.0859 | -0.0038 | |||
6861 / Keyence Corporation | 0.00 | -9.91 | 0.83 | -7.25 | 0.0858 | -0.0123 | |||
CSJ / CSL Limited | 0.01 | -9.81 | 0.82 | -8.75 | 0.0850 | -0.0138 | |||
WBC / Westpac Banking Corporation | 0.04 | -10.01 | 0.82 | 1.60 | 0.0850 | -0.0037 | |||
DEVL / DBS Group Holdings Ltd | 0.02 | -0.93 | 0.82 | 1.74 | 0.0845 | -0.0036 | |||
CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.82 | 60.12 | 0.0840 | 0.0283 | |||
SO / The Southern Company | 0.01 | 0.00 | 0.81 | -0.12 | 0.0837 | -0.0052 | |||
MO / Altria Group, Inc. | 0.01 | 0.00 | 0.80 | -2.31 | 0.0827 | -0.0071 | |||
CME / CME Group Inc. | 0.00 | 0.00 | 0.80 | 4.02 | 0.0826 | -0.0017 | |||
NG. / National Grid plc | 0.05 | -6.99 | 0.79 | 3.93 | 0.0818 | -0.0017 | |||
FI / Fiserv, Inc. | 0.00 | 0.00 | 0.79 | -21.89 | 0.0816 | -0.0293 | |||
TT / Trane Technologies plc | 0.00 | 0.00 | 0.79 | 29.84 | 0.0816 | 0.0149 | |||
PRX / Prosus N.V. | 0.01 | -13.69 | 0.79 | 4.77 | 0.0815 | -0.0010 | |||
DG / Vinci SA | 0.01 | -9.66 | 0.79 | 5.91 | 0.0813 | -0.0002 | |||
PLD / Prologis, Inc. | 0.01 | 0.00 | 0.79 | -5.98 | 0.0811 | -0.0104 | |||
LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.78 | 3.71 | 0.0807 | -0.0019 | |||
INTC / Intel Corporation | 0.03 | 0.00 | 0.78 | -1.39 | 0.0807 | -0.0061 | |||
BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 0.76 | -24.12 | 0.0782 | -0.0311 | |||
WELL / Welltower Inc. | 0.00 | 0.00 | 0.76 | 0.40 | 0.0779 | -0.0045 | |||
LSE N / London Stock Exchange Group plc | 0.01 | -10.09 | 0.75 | -11.32 | 0.0775 | -0.0152 | |||
SFT / SoftBank Group Corp. | 0.01 | -10.43 | 0.75 | 31.12 | 0.0774 | 0.0148 | |||
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.03 | -9.76 | 0.75 | 1.77 | 0.0769 | -0.0032 | |||
MCK / McKesson Corporation | 0.00 | 0.00 | 0.74 | 8.81 | 0.0764 | 0.0020 | |||
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.04 | -9.86 | 0.74 | 3.21 | 0.0763 | -0.0021 | |||
DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.74 | -3.27 | 0.0762 | -0.0073 | |||
US3130AFFX04 / FHLB 3.25% 11-16-28 | 0.73 | 0.69 | 0.0757 | -0.0040 | |||||
ABIT / Anheuser-Busch InBev SA/NV | 0.01 | -0.73 | 0.73 | 10.73 | 0.0755 | 0.0031 | |||
CI / The Cigna Group | 0.00 | 0.00 | 0.73 | 0.41 | 0.0753 | -0.0042 | |||
ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.73 | -10.57 | 0.0751 | -0.0140 | |||
PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.73 | 14.87 | 0.0748 | 0.0058 | |||
KKR / KKR & Co. Inc. | 0.01 | 0.00 | 0.73 | 15.08 | 0.0747 | 0.0058 | |||
BARC / Barclays PLC | 0.15 | -12.09 | 0.72 | 9.49 | 0.0737 | 0.0023 | |||
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -10.70 | 0.72 | -8.33 | 0.0737 | -0.0116 | |||
RIO / Rio Tinto Group | 0.01 | -9.70 | 0.71 | -11.25 | 0.0732 | -0.0142 | |||
MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.70 | -0.56 | 0.0726 | -0.0049 | |||
CVS / CVS Health Corporation | 0.01 | 0.00 | 0.70 | 1.89 | 0.0724 | -0.0030 | |||
9983 / Fast Retailing Co., Ltd. | 0.00 | -11.06 | 0.70 | 4.17 | 0.0721 | -0.0014 | |||
388 / Hong Kong Exchanges and Clearing Limited | 0.01 | -9.89 | 0.70 | 8.59 | 0.0716 | 0.0016 | |||
TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.69 | 9.90 | 0.0710 | 0.0025 | |||
LLOY / Lloyds Banking Group plc | 0.65 | -10.47 | 0.68 | 1.18 | 0.0705 | -0.0034 | |||
WF3 / Wesfarmers Limited | 0.01 | -9.77 | 0.68 | 11.95 | 0.0705 | 0.0036 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.68 | 21.14 | 0.0703 | 0.0088 | |||
NKE / NIKE, Inc. | 0.01 | 0.00 | 0.68 | 11.90 | 0.0698 | 0.0036 | |||
DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.68 | 35.00 | 0.0696 | 0.0149 | |||
8001 / ITOCHU Corporation | 0.01 | -9.89 | 0.68 | 2.74 | 0.0696 | -0.0022 | |||
WM / Waste Management, Inc. | 0.00 | 0.00 | 0.68 | -1.03 | 0.0695 | -0.0051 | |||
RACE / Ferrari N.V. | 0.00 | -9.74 | 0.67 | 4.38 | 0.0688 | -0.0012 | |||
MMM / 3M Company | 0.00 | 0.00 | 0.67 | 3.73 | 0.0688 | -0.0016 | |||
DB1 / Deutsche Börse AG | 0.00 | -9.80 | 0.66 | 0.00 | 0.0684 | -0.0042 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -5.74 | 0.66 | 15.56 | 0.0682 | 0.0056 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.66 | -7.33 | 0.0677 | -0.0098 | |||
SEH / Shin-Etsu Chemical Co., Ltd. | 0.02 | -9.20 | 0.64 | 6.62 | 0.0664 | 0.0003 | |||
SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.64 | -1.68 | 0.0662 | -0.0052 | |||
SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.64 | 19.44 | 0.0659 | 0.0074 | |||
ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.63 | -5.57 | 0.0646 | -0.0080 | |||
MCO / Moody's Corporation | 0.00 | 0.00 | 0.63 | 7.56 | 0.0646 | 0.0010 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.63 | 52.68 | 0.0645 | 0.0196 | |||
EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.63 | -2.34 | 0.0644 | -0.0056 | |||
AON / Aon plc | 0.00 | 0.00 | 0.62 | -10.62 | 0.0642 | -0.0120 | |||
CPG / Compass Group PLC | 0.02 | -9.77 | 0.62 | -7.31 | 0.0640 | -0.0093 | |||
WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.62 | 5.10 | 0.0637 | -0.0006 | |||
CTAS / Cintas Corporation | 0.00 | 0.00 | 0.62 | 8.44 | 0.0636 | 0.0014 | |||
X5Z1 / ANZ Group Holdings Limited | 0.03 | -10.02 | 0.62 | -4.94 | 0.0635 | -0.0074 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.61 | 11.84 | 0.0633 | 0.0033 | |||
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -9.76 | 0.61 | -5.26 | 0.0632 | -0.0076 | |||
RYSD / NatWest Group plc | 0.09 | -4.74 | 0.61 | 14.39 | 0.0632 | 0.0047 | |||
6857 / Advantest Corporation | 0.01 | -10.23 | 0.61 | 53.90 | 0.0630 | 0.0196 | |||
HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.61 | 43.40 | 0.0627 | 0.0164 | |||
EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.61 | 21.64 | 0.0626 | 0.0080 | |||
DGE / Diageo plc | 0.02 | -11.08 | 0.60 | -14.22 | 0.0622 | -0.0147 | |||
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.01 | -9.77 | 0.60 | 16.73 | 0.0619 | 0.0057 | |||
GD / General Dynamics Corporation | 0.00 | 0.00 | 0.60 | 6.99 | 0.0616 | 0.0005 | |||
UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 0.60 | -8.17 | 0.0614 | -0.0096 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.60 | 6.05 | 0.0614 | -0.0000 | |||
CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.60 | -3.09 | 0.0614 | -0.0057 | |||
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.01 | -9.78 | 0.60 | 9.38 | 0.0613 | 0.0018 | |||
COIN / Coinbase Global, Inc. | 0.00 | 0.59 | 0.0612 | 0.0612 | |||||
PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.59 | 13.82 | 0.0612 | 0.0042 | |||
DBK / Deutsche Bank Aktiengesellschaft | 0.02 | -9.78 | 0.59 | 13.38 | 0.0611 | 0.0039 | |||
4M4 / Macquarie Group Limited | 0.00 | -9.77 | 0.59 | 10.51 | 0.0607 | 0.0025 | |||
US9128285M81 / United States Treasury Note/Bond | 0.58 | 0.87 | 0.0595 | -0.0030 | |||||
DIP / KDDI Corporation | 0.03 | -9.66 | 0.57 | -1.21 | 0.0589 | -0.0043 | |||
BN / Danone S.A. | 0.01 | -9.76 | 0.57 | -3.72 | 0.0587 | -0.0060 | |||
USB / U.S. Bancorp | 0.01 | 0.00 | 0.57 | 7.34 | 0.0587 | 0.0006 | |||
GOB / Compagnie de Saint-Gobain S.A. | 0.00 | -9.78 | 0.57 | 6.75 | 0.0587 | 0.0004 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.57 | -4.06 | 0.0585 | -0.0061 | |||
ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.56 | -5.21 | 0.0581 | -0.0070 | |||
SREN / Swiss Re AG | 0.00 | -9.80 | 0.56 | -8.01 | 0.0581 | -0.0089 | |||
TYIA / Johnson Controls International plc | 0.01 | 0.00 | 0.56 | 31.76 | 0.0578 | 0.0113 | |||
LONN / Lonza Group AG | 0.00 | -9.71 | 0.56 | 4.91 | 0.0573 | -0.0006 | |||
1INVEB / Investor AB (publ) | 0.02 | -9.77 | 0.55 | -10.08 | 0.0570 | -0.0103 | |||
HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.55 | 11.04 | 0.0570 | 0.0025 | |||
NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.55 | -2.31 | 0.0566 | -0.0049 | |||
ECL / Ecolab Inc. | 0.00 | 0.00 | 0.55 | 6.41 | 0.0565 | 0.0001 | |||
8031 / Mitsui & Co., Ltd. | 0.03 | -11.69 | 0.55 | -3.19 | 0.0563 | -0.0054 | |||
EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.54 | -6.70 | 0.0560 | -0.0077 | |||
FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.54 | 9.92 | 0.0560 | 0.0019 | |||
ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.54 | 18.28 | 0.0554 | 0.0057 | |||
NEM / Newmont Corporation | 0.01 | 0.00 | 0.54 | 20.77 | 0.0552 | 0.0067 | |||
ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.53 | -0.19 | 0.0549 | -0.0035 | |||
VST / Vistra Corp. | 0.00 | 0.00 | 0.53 | 65.22 | 0.0549 | 0.0196 | |||
DS81 / DSV A/S | 0.00 | -9.80 | 0.53 | 12.29 | 0.0547 | 0.0030 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.53 | 8.64 | 0.0544 | 0.0013 | |||
TKD / Takeda Pharmaceutical Company Limited | 0.02 | -9.96 | 0.53 | -5.89 | 0.0543 | -0.0070 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.52 | 16.97 | 0.0533 | 0.0050 | |||
APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.51 | 3.64 | 0.0528 | -0.0013 | |||
EXPN / Experian plc | 0.01 | -9.93 | 0.51 | 0.79 | 0.0527 | -0.0028 | |||
CSX / CSX Corporation | 0.02 | 0.00 | 0.51 | 10.92 | 0.0524 | 0.0023 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.51 | -4.35 | 0.0522 | -0.0057 | |||
MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.50 | 14.55 | 0.0520 | 0.0039 | |||
AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.50 | -2.70 | 0.0520 | -0.0047 | |||
NDB / Nordea Bank Abp | 0.03 | -10.08 | 0.50 | 5.00 | 0.0520 | -0.0006 | |||
FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.50 | 14.58 | 0.0518 | 0.0038 | |||
HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.10 | -5.33 | 0.50 | -3.65 | 0.0516 | -0.0053 | |||
RKT / Reckitt Benckiser Group plc | 0.01 | -10.31 | 0.50 | -9.73 | 0.0516 | -0.0090 | |||
1N8 / Adyen N.V. | 0.00 | 3.03 | 0.50 | 24.44 | 0.0514 | 0.0076 | |||
GMG / Goodman Group - Debt/Equity Composite Units | 0.02 | -9.78 | 0.49 | 14.35 | 0.0510 | 0.0037 | |||
ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.49 | -3.92 | 0.0506 | -0.0052 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.49 | 1.03 | 0.0505 | -0.0024 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.48 | 57.65 | 0.0499 | 0.0163 | |||
GIVN / Givaudan SA | 0.00 | -9.91 | 0.48 | 1.68 | 0.0499 | -0.0022 | |||
VOLVB / Volvo AB | 0.02 | -9.77 | 0.48 | -13.33 | 0.0496 | -0.0110 | |||
DPW / Deutsche Post AG | 0.01 | -9.77 | 0.48 | -2.44 | 0.0494 | -0.0043 | |||
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.31 | -9.74 | 0.48 | 0.63 | 0.0494 | -0.0027 | |||
ALC / Alcon Inc. | 0.01 | -9.77 | 0.48 | -15.28 | 0.0492 | -0.0123 | |||
CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.48 | 15.50 | 0.0492 | 0.0040 | |||
OCBA / Oversea-Chinese Banking Corporation Limited | 0.04 | -9.56 | 0.48 | -9.52 | 0.0490 | -0.0084 | |||
BAS / Leverage Shares Plc - Corporate Bond/Note | 0.01 | -9.77 | 0.48 | -10.38 | 0.0490 | -0.0090 | |||
ACO4 / Atlas Copco AB (publ) | 0.03 | -9.77 | 0.47 | -8.04 | 0.0483 | -0.0074 | |||
NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.47 | 8.08 | 0.0482 | 0.0009 | |||
6702 / Fujitsu Limited | 0.02 | -9.79 | 0.47 | 12.05 | 0.0479 | 0.0025 | |||
ENGI / Engie SA | 0.02 | -9.78 | 0.46 | 8.69 | 0.0477 | 0.0011 | |||
ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.46 | 10.79 | 0.0477 | 0.0020 | |||
KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.46 | 3.15 | 0.0473 | -0.0014 | |||
MBG / Mercedes-Benz Group AG | 0.01 | -9.78 | 0.46 | -9.88 | 0.0471 | -0.0083 | |||
TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.46 | 4.35 | 0.0471 | -0.0007 | |||
PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.45 | 49.01 | 0.0464 | 0.0133 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.45 | 14.87 | 0.0462 | 0.0036 | |||
SIKA / Sika AG | 0.00 | -9.80 | 0.45 | 1.59 | 0.0461 | -0.0020 | |||
AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.45 | -5.11 | 0.0460 | -0.0054 | |||
EOAN / E.ON SE | 0.02 | -9.78 | 0.45 | 9.85 | 0.0460 | 0.0016 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.45 | -17.25 | 0.0460 | -0.0129 | |||
DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.45 | 21.58 | 0.0459 | 0.0059 | |||
SGE / Société Générale Société anonyme | 0.01 | -35.17 | 0.45 | 137.97 | 0.0459 | 0.0254 | |||
MITS N / Mitsubishi Electric Corporation | 0.02 | -9.82 | 0.44 | 7.51 | 0.0458 | 0.0006 | |||
HYB / HOYA Corporation | 0.00 | -12.10 | 0.44 | -6.36 | 0.0456 | -0.0061 | |||
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | -15.17 | 0.44 | -8.32 | 0.0455 | -0.0071 | |||
D4S / Daiichi Sankyo Company, Limited | 0.02 | -11.41 | 0.43 | -11.43 | 0.0447 | -0.0089 | |||
GLEN / Glencore plc | 0.11 | -10.80 | 0.43 | -4.01 | 0.0445 | -0.0047 | |||
ADS / adidas AG | 0.00 | -9.76 | 0.43 | -10.21 | 0.0444 | -0.0081 | |||
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -9.80 | 0.43 | -2.71 | 0.0444 | -0.0041 | |||
ALL / The Allstate Corporation | 0.00 | 0.00 | 0.43 | -2.93 | 0.0444 | -0.0040 | |||
MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.42 | 14.02 | 0.0437 | 0.0030 | |||
AFL / Aflac Incorporated | 0.00 | 0.00 | 0.42 | -5.18 | 0.0434 | -0.0051 | |||
HOLN / Holcim AG | 0.01 | -9.77 | 0.42 | -37.24 | 0.0431 | -0.0298 | |||
COR / Cencora, Inc. | 0.00 | 0.00 | 0.42 | 7.75 | 0.0431 | 0.0007 | |||
WDAY / Workday, Inc. | 0.00 | 0.00 | 0.41 | 2.73 | 0.0427 | -0.0014 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.41 | 10.11 | 0.0427 | 0.0016 | |||
AD / Koninklijke Ahold Delhaize N.V. | 0.01 | -10.52 | 0.41 | 0.00 | 0.0425 | -0.0025 | |||
CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.41 | 18.39 | 0.0425 | 0.0044 | |||
AIG / American International Group, Inc. | 0.00 | 0.00 | 0.41 | -1.44 | 0.0423 | -0.0033 | |||
AMS / Amadeus IT Group, S.A. | 0.00 | -9.78 | 0.41 | -0.24 | 0.0422 | -0.0027 | |||
OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.41 | -17.71 | 0.0421 | -0.0122 | |||
O / Realty Income Corporation | 0.01 | 0.00 | 0.41 | -0.73 | 0.0420 | -0.0029 | |||
FDX / FedEx Corporation | 0.00 | 0.00 | 0.41 | -6.88 | 0.0419 | -0.0058 | |||
TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.41 | 19.41 | 0.0419 | 0.0047 | |||
RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.40 | 2.02 | 0.0416 | -0.0017 | |||
PCAR / PACCAR Inc | 0.00 | 0.00 | 0.40 | -2.43 | 0.0415 | -0.0036 | |||
TSCO / Tesco PLC | 0.07 | -9.95 | 0.40 | 15.61 | 0.0413 | 0.0034 | |||
BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.40 | -24.86 | 0.0412 | -0.0169 | |||
SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.40 | -3.16 | 0.0410 | -0.0039 | |||
PSX / Phillips 66 | 0.00 | 0.00 | 0.40 | -3.41 | 0.0410 | -0.0040 | |||
URI / United Rentals, Inc. | 0.00 | 0.00 | 0.40 | 20.30 | 0.0409 | 0.0048 | |||
GM / General Motors Company | 0.01 | 0.00 | 0.40 | 4.77 | 0.0407 | -0.0006 | |||
6701 / NEC Corporation | 0.01 | -10.21 | 0.39 | 25.48 | 0.0401 | 0.0062 | |||
FAST / Fastenal Company | 0.01 | 100.00 | 0.39 | 8.36 | 0.0401 | 0.0008 | |||
SRE / Sempra | 0.01 | 0.00 | 0.39 | 6.03 | 0.0399 | 0.0000 | |||
LR / Legrand SA | 0.00 | -7.92 | 0.39 | 16.97 | 0.0398 | 0.0037 | |||
ENI / Eni S.p.A. | 0.02 | -6.92 | 0.39 | -2.53 | 0.0398 | -0.0035 | |||
KR / The Kroger Co. | 0.01 | 0.00 | 0.39 | 6.06 | 0.0397 | -0.0000 | |||
S6M / Seven & i Holdings Co., Ltd. | 0.02 | -10.79 | 0.39 | -0.26 | 0.0397 | -0.0025 | |||
UMG / Universal Music Group N.V. | 0.01 | 20.58 | 0.38 | 41.70 | 0.0397 | 0.0100 | |||
D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.38 | 0.79 | 0.0395 | -0.0021 | |||
JAT / Japan Tobacco Inc. | 0.01 | -9.65 | 0.38 | -2.79 | 0.0395 | -0.0036 | |||
SLB / Schlumberger Limited | 0.01 | 0.00 | 0.38 | -19.07 | 0.0394 | -0.0123 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.38 | 19.81 | 0.0393 | 0.0045 | |||
UOB / United Overseas Bank Limited | 0.01 | -11.60 | 0.38 | -11.40 | 0.0393 | -0.0077 | |||
4519 / Chugai Pharmaceutical Co., Ltd. | 0.01 | -9.79 | 0.38 | 4.12 | 0.0391 | -0.0008 | |||
PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.38 | -5.76 | 0.0388 | -0.0049 | |||
MET / MetLife, Inc. | 0.00 | 0.00 | 0.38 | 0.27 | 0.0387 | -0.0023 | |||
PSA / Public Storage | 0.00 | 0.00 | 0.37 | -1.84 | 0.0385 | -0.0032 | |||
EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.37 | 7.83 | 0.0384 | 0.0007 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.37 | 5.38 | 0.0384 | -0.0003 | |||
CABK / CaixaBank, S.A. | 0.04 | -9.79 | 0.37 | 0.82 | 0.0381 | -0.0020 | |||
TGT / Target Corporation | 0.00 | 0.00 | 0.37 | -5.44 | 0.0376 | -0.0046 | |||
CMI / Cummins Inc. | 0.00 | 0.00 | 0.36 | 4.61 | 0.0375 | -0.0006 | |||
MSCI / MSCI Inc. | 0.00 | 0.00 | 0.36 | 1.98 | 0.0373 | -0.0015 | |||
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.02 | -11.45 | 0.36 | -0.28 | 0.0372 | -0.0024 | |||
CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.36 | -1.37 | 0.0371 | -0.0028 | |||
FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.36 | -0.83 | 0.0371 | -0.0026 | |||
ARGX / argenx SE | 0.00 | -8.85 | 0.36 | -13.70 | 0.0370 | -0.0085 | |||
AAL / Anglo American plc | 0.01 | 0.36 | 0.0366 | 0.0366 | |||||
AAL / Anglo American plc | 0.01 | 0.36 | 0.0366 | 0.0366 | |||||
VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.36 | 4.72 | 0.0366 | -0.0005 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.35 | 27.80 | 0.0365 | 0.0062 | |||
MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.35 | 7.27 | 0.0365 | 0.0003 | |||
PRU / Prudential plc | 0.03 | -11.15 | 0.35 | 4.44 | 0.0364 | -0.0006 | |||
EXC / Exelon Corporation | 0.01 | 0.00 | 0.35 | -5.88 | 0.0363 | -0.0046 | |||
FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.35 | 9.09 | 0.0359 | 0.0010 | |||
CPRT / Copart, Inc. | 0.01 | 0.00 | 0.35 | -13.25 | 0.0358 | -0.0080 | |||
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.32 | -9.78 | 0.35 | 0.00 | 0.0356 | -0.0022 | |||
KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.35 | -9.45 | 0.0356 | -0.0061 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.34 | 0.0355 | 0.0355 | ||||||
VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.34 | 1.78 | 0.0354 | -0.0015 | |||
F / Ford Motor Company | 0.03 | 0.00 | 0.34 | 8.25 | 0.0351 | 0.0007 | |||
ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.34 | 0.00 | 0.0350 | -0.0022 | |||
HEI / Heidelberg Materials AG | 0.00 | -11.61 | 0.34 | 21.94 | 0.0350 | 0.0045 | |||
PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.34 | 2.11 | 0.0349 | -0.0013 | |||
ALZC / ASSA ABLOY AB (publ) | 0.01 | -9.78 | 0.34 | -5.59 | 0.0348 | -0.0043 | |||
AME / AMETEK, Inc. | 0.00 | 0.00 | 0.34 | 5.30 | 0.0348 | -0.0003 | |||
CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.33 | 7.05 | 0.0345 | 0.0003 | |||
YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.33 | -5.93 | 0.0344 | -0.0044 | |||
IMB / Imperial Brands PLC | 0.01 | -11.02 | 0.33 | -5.13 | 0.0344 | -0.0040 | |||
6367 / Daikin Industries,Ltd. | 0.00 | -12.10 | 0.33 | -3.49 | 0.0342 | -0.0034 | |||
G / Assicurazioni Generali S.p.A. | 0.01 | -17.31 | 0.33 | -15.95 | 0.0342 | -0.0090 | |||
CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.33 | 22.01 | 0.0338 | 0.0044 | |||
GLW / Corning Incorporated | 0.01 | 0.00 | 0.33 | 14.74 | 0.0337 | 0.0026 | |||
ASM / ASM International NV | 0.00 | -9.79 | 0.32 | 28.57 | 0.0334 | 0.0058 | |||
KVUE / Kenvue Inc. | 0.02 | 0.00 | 0.32 | -12.67 | 0.0334 | -0.0072 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.32 | 17.52 | 0.0332 | 0.0031 | |||
6301 / Komatsu Ltd. | 0.01 | -9.83 | 0.32 | 3.24 | 0.0330 | -0.0009 | |||
PGHN / Partners Group Holding AG | 0.00 | -9.93 | 0.32 | -16.71 | 0.0329 | -0.0089 | |||
BAYN / Bayer Aktiengesellschaft | 0.01 | -9.79 | 0.32 | 13.93 | 0.0329 | 0.0022 | |||
WDS / Woodside Energy Group Ltd | 0.02 | -9.79 | 0.32 | -2.74 | 0.0329 | -0.0030 | |||
CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.32 | 10.80 | 0.0329 | 0.0014 | |||
KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.32 | -3.34 | 0.0328 | -0.0032 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.32 | 0.0328 | 0.0328 | ||||||
OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.32 | -3.94 | 0.0327 | -0.0034 | |||
XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.32 | -3.96 | 0.0325 | -0.0033 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.32 | 0.0325 | 0.0325 | ||||||
SLHN / Swiss Life Holding AG | 0.00 | -9.59 | 0.31 | 0.64 | 0.0324 | -0.0017 | |||
MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | -9.97 | 0.31 | -6.02 | 0.0321 | -0.0042 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.31 | 1.97 | 0.0321 | -0.0013 | |||
HES / Hess Corporation | 0.00 | 0.00 | 0.31 | -13.20 | 0.0319 | -0.0071 | |||
TCL / Transurban Group - Debt/Equity Composite Units | 0.03 | -9.66 | 0.31 | -0.64 | 0.0318 | -0.0022 | |||
DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.31 | 34.50 | 0.0318 | 0.0067 | |||
MARA / Marubeni Corporation | 0.02 | -9.89 | 0.31 | 14.93 | 0.0318 | 0.0024 | |||
PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.31 | -3.76 | 0.0316 | -0.0032 | |||
BKR / Baker Hughes Company | 0.01 | 0.00 | 0.31 | -12.82 | 0.0316 | -0.0068 | |||
TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.31 | -13.31 | 0.0316 | -0.0070 | |||
ORA / Orange S.A. | 0.02 | -9.78 | 0.31 | 5.88 | 0.0315 | -0.0001 | |||
RMD / ResMed Inc. | 0.00 | 0.00 | 0.31 | 15.09 | 0.0315 | 0.0025 | |||
8053 / Sumitomo Corporation | 0.01 | -9.44 | 0.31 | 4.10 | 0.0315 | -0.0005 | |||
EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.31 | 10.51 | 0.0315 | 0.0013 | |||
MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.31 | 45.24 | 0.0315 | 0.0085 | |||
DSN / Danske Bank A/S | 0.01 | -9.79 | 0.30 | 13.01 | 0.0313 | 0.0019 | |||
ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.30 | 28.94 | 0.0312 | 0.0055 | |||
CBK / Commerzbank AG | 0.01 | -15.41 | 0.30 | 17.51 | 0.0312 | 0.0031 | |||
LUMI / Bank Leumi le-Israel B.M. | 0.02 | -9.95 | 0.30 | 24.90 | 0.0310 | 0.0047 | |||
CAP / Capgemini SE | 0.00 | -4.82 | 0.30 | 9.09 | 0.0310 | 0.0008 | |||
SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.01 | -9.55 | 0.30 | 10.29 | 0.0310 | 0.0012 | |||
SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.02 | -9.79 | 0.30 | -3.86 | 0.0308 | -0.0032 | |||
SYY / Sysco Corporation | 0.00 | 0.00 | 0.30 | 1.01 | 0.0308 | -0.0016 | |||
AHT / Ashtead Group plc | 0.00 | -10.68 | 0.30 | 7.17 | 0.0308 | 0.0002 | |||
NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.30 | 17.79 | 0.0308 | 0.0031 | |||
NOKIA / Nokia Oyj | 0.06 | -4.77 | 0.30 | -5.70 | 0.0308 | -0.0038 | |||
DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.30 | 1.37 | 0.0304 | -0.0014 | |||
HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.29 | 2.44 | 0.0304 | -0.0010 | |||
HO / Thales S.A. | 0.00 | -9.73 | 0.29 | 0.00 | 0.0304 | -0.0019 | |||
FER / Ferrovial SE | 0.01 | -2.85 | 0.29 | 16.21 | 0.0303 | 0.0027 | |||
VNA / Vonovia SE | 0.01 | -5.91 | 0.29 | 23.01 | 0.0303 | 0.0041 | |||
7751 / Canon Inc. | 0.01 | -9.77 | 0.29 | -15.12 | 0.0301 | -0.0076 | |||
6146 / Disco Corporation | 0.00 | -7.37 | 0.29 | 37.44 | 0.0299 | 0.0069 | |||
8630 / Sompo Holdings, Inc. | 0.01 | -9.94 | 0.29 | -9.97 | 0.0298 | -0.0053 | |||
8750 / Dai-ichi Life Holdings, Inc. | 0.04 | -12.60 | 0.29 | -11.89 | 0.0298 | -0.0061 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.29 | 15.20 | 0.0298 | 0.0024 | |||
EBAY / eBay Inc. | 0.00 | 0.00 | 0.29 | 9.92 | 0.0297 | 0.0010 | |||
ETR / Entergy Corporation | 0.00 | 0.00 | 0.29 | -3.04 | 0.0297 | -0.0027 | |||
8591 / ORIX Corporation | 0.01 | -8.55 | 0.29 | 0.71 | 0.0294 | -0.0016 | |||
RWE / RWE Aktiengesellschaft | 0.01 | -9.78 | 0.29 | 5.56 | 0.0294 | -0.0002 | |||
GEBN / Geberit AG | 0.00 | -9.75 | 0.28 | 14.11 | 0.0292 | 0.0021 | |||
EBS / Erste Group Bank AG | 0.00 | -9.79 | 0.28 | 11.42 | 0.0292 | 0.0014 | |||
RIO / Rio Tinto Group | 0.00 | -9.80 | 0.28 | -11.87 | 0.0291 | -0.0059 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.28 | 26.46 | 0.0291 | 0.0046 | |||
FI4000552500 / ORDINARY SHARES | 0.03 | -9.79 | 0.28 | 1.44 | 0.0290 | -0.0013 | |||
EQT / EQT Corporation | 0.00 | 0.00 | 0.28 | 9.34 | 0.0290 | 0.0008 | |||
Amrize Ltd. / EC (CH1430134226) | 0.01 | 0.28 | 0.0290 | 0.0290 | |||||
Amrize Ltd. / EC (CH1430134226) | 0.01 | 0.28 | 0.0290 | 0.0290 | |||||
ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.28 | -9.39 | 0.0289 | -0.0049 | |||
PUB / Pancontinental Energy NL | 0.00 | -9.77 | 0.28 | 8.17 | 0.0287 | 0.0006 | |||
BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.00 | -9.82 | 0.28 | 0.72 | 0.0287 | -0.0016 | |||
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.01 | -9.97 | 0.28 | -9.15 | 0.0287 | -0.0048 | |||
VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.28 | 12.10 | 0.0287 | 0.0015 | |||
VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.28 | 0.00 | 0.0286 | -0.0018 | |||
DNO / DENSO Corporation | 0.02 | -9.74 | 0.28 | -0.36 | 0.0286 | -0.0019 | |||
8801 / Mitsui Fudosan Co., Ltd. | 0.03 | -9.85 | 0.28 | -1.78 | 0.0285 | -0.0022 | |||
ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.28 | -5.50 | 0.0284 | -0.0034 | |||
DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.28 | 27.91 | 0.0284 | 0.0048 | |||
CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.27 | 1.49 | 0.0282 | -0.0013 | |||
GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.27 | -8.39 | 0.0282 | -0.0044 | |||
NZM2 / Novozymes A/S | 0.00 | -9.78 | 0.27 | 11.43 | 0.0281 | 0.0013 | |||
6752 / Panasonic Holdings Corporation | 0.03 | -9.54 | 0.27 | -17.33 | 0.0281 | -0.0079 | |||
A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.27 | 0.74 | 0.0280 | -0.0014 | |||
HEIA / Heineken N.V. | 0.00 | -9.79 | 0.27 | -3.56 | 0.0280 | -0.0028 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.27 | 14.83 | 0.0279 | 0.0021 | |||
IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.27 | 3.85 | 0.0279 | -0.0006 | |||
6981 / Murata Manufacturing Co., Ltd. | 0.02 | -9.41 | 0.27 | -11.76 | 0.0279 | -0.0057 | |||
OLL / Oriental Land Co., Ltd. | 0.01 | -9.22 | 0.27 | 6.72 | 0.0279 | 0.0002 | |||
WWR / Woolworths Group Limited | 0.01 | -9.78 | 0.27 | 0.00 | 0.0279 | -0.0017 | |||
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.01 | -9.78 | 0.27 | -4.27 | 0.0277 | -0.0030 | |||
UCB / UCB SA | 0.00 | -9.77 | 0.27 | 0.75 | 0.0277 | -0.0014 | |||
D1NC / DNB Bank ASA | 0.01 | -9.78 | 0.27 | -4.64 | 0.0276 | -0.0031 | |||
WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.27 | -4.30 | 0.0275 | -0.0030 | |||
4543 / Terumo Corporation | 0.01 | -9.54 | 0.27 | -10.47 | 0.0273 | -0.0051 | |||
AJI / Ajinomoto Co., Inc. | 0.01 | -10.69 | 0.26 | 22.79 | 0.0273 | 0.0037 | |||
FJI / FUJIFILM Holdings Corporation | 0.01 | -9.74 | 0.26 | 3.94 | 0.0273 | -0.0006 | |||
SVKB / Sandvik AB (publ) | 0.01 | -9.78 | 0.26 | -0.75 | 0.0272 | -0.0019 | |||
NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.26 | 67.95 | 0.0271 | 0.0100 | |||
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | -9.66 | 0.26 | -13.25 | 0.0270 | -0.0061 | |||
AC8 / Aristocrat Leisure Limited | 0.01 | -10.05 | 0.26 | -4.06 | 0.0269 | -0.0027 | |||
POLI / Bank Hapoalim B.M. | 0.01 | -10.07 | 0.26 | 28.08 | 0.0268 | 0.0046 | |||
RY4C / Ryanair Holdings plc | 0.01 | 0.26 | 0.0268 | 0.0268 | |||||
MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.26 | 8.37 | 0.0268 | 0.0006 | |||
EFX / Equifax Inc. | 0.00 | 0.00 | 0.26 | 6.58 | 0.0267 | 0.0001 | |||
GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.26 | -3.72 | 0.0267 | -0.0028 | |||
MTX / MTU Aero Engines AG | 0.00 | -9.77 | 0.26 | 15.70 | 0.0266 | 0.0022 | |||
ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.03 | -9.79 | 0.26 | -0.39 | 0.0265 | -0.0016 | |||
KBC / KBC Group NV | 0.00 | -9.78 | 0.26 | 2.81 | 0.0264 | -0.0009 | |||
DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.25 | 12.89 | 0.0263 | 0.0016 | |||
XYL / Xylem Inc. | 0.00 | 0.00 | 0.25 | 8.12 | 0.0261 | 0.0005 | |||
BGT / Bridgestone Corporation | 0.01 | -9.55 | 0.25 | -7.33 | 0.0261 | -0.0038 | |||
EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.25 | -0.79 | 0.0260 | -0.0018 | |||
QBE / QBE Insurance Group Limited | 0.02 | -9.50 | 0.25 | 2.03 | 0.0259 | -0.0011 | |||
IT / Gartner, Inc. | 0.00 | 0.00 | 0.25 | -3.85 | 0.0258 | -0.0026 | |||
ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.25 | 10.76 | 0.0255 | 0.0011 | |||
STT / State Street Corporation | 0.00 | 0.00 | 0.25 | 18.75 | 0.0255 | 0.0027 | |||
TDK / TDK Corporation | 0.02 | -9.57 | 0.25 | 3.35 | 0.0255 | -0.0007 | |||
SDZ / Sandoz Group AG | 0.00 | -9.78 | 0.25 | 18.18 | 0.0255 | 0.0026 | |||
WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.25 | -9.19 | 0.0255 | -0.0043 | |||
PCG / PG&E Corporation | 0.02 | 0.00 | 0.25 | -19.08 | 0.0254 | -0.0078 | |||
STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.25 | 69.66 | 0.0254 | 0.0096 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.25 | -1.60 | 0.0254 | -0.0021 | |||
LDO / Leonardo S.p.a. | 0.00 | -9.78 | 0.25 | 4.68 | 0.0254 | -0.0003 | |||
GU81 / Aviva plc | 0.03 | -9.76 | 0.25 | 6.96 | 0.0253 | 0.0002 | |||
NUE / Nucor Corporation | 0.00 | 0.00 | 0.25 | 7.46 | 0.0253 | 0.0004 | |||
IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.24 | 19.12 | 0.0251 | 0.0028 | |||
FRYA / Swedbank AB (publ) | 0.01 | -9.77 | 0.24 | 5.22 | 0.0250 | -0.0002 | |||
DTG / Daimler Truck Holding AG | 0.01 | -9.79 | 0.24 | 6.14 | 0.0250 | 0.0001 | |||
VIE / Veolia Environnement SA | 0.01 | -19.29 | 0.24 | -16.26 | 0.0250 | -0.0066 | |||
KNEBV / KONE Oyj | 0.00 | -9.77 | 0.24 | 8.07 | 0.0249 | 0.0005 | |||
SIT4 / Singapore Telecommunications Limited | 0.08 | -9.81 | 0.24 | 6.64 | 0.0249 | 0.0002 | |||
ACO5 / Atlas Copco AB (publ) | 0.02 | -9.79 | 0.24 | -8.43 | 0.0247 | -0.0038 | |||
OS1 / Otsuka Holdings Co., Ltd. | 0.00 | -9.88 | 0.24 | -13.45 | 0.0246 | -0.0055 | |||
HUM / Humana Inc. | 0.00 | 0.00 | 0.24 | -7.39 | 0.0245 | -0.0036 | |||
CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.24 | 43.64 | 0.0245 | 0.0065 | |||
VW-V / Volkswagen AG - Preferred Stock | 0.00 | -9.79 | 0.24 | -5.62 | 0.0242 | -0.0031 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.23 | -5.28 | 0.0240 | -0.0029 | |||
AER / AerCap Holdings N.V. | 0.00 | -14.52 | 0.23 | -2.11 | 0.0240 | -0.0020 | |||
DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.23 | -8.33 | 0.0239 | -0.0037 | |||
N9B / BANDAI NAMCO Holdings Inc. | 0.01 | -9.87 | 0.23 | -3.36 | 0.0238 | -0.0022 | |||
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | 0.32 | 0.23 | 6.48 | 0.0238 | 0.0002 | |||
GIS / General Mills, Inc. | 0.00 | 0.00 | 0.23 | -13.53 | 0.0238 | -0.0053 | |||
VOD / Vodafone Group Public Limited Company | 0.22 | -11.50 | 0.23 | 0.44 | 0.0237 | -0.0014 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.23 | 0.00 | 0.0237 | -0.0014 | |||
FRE / Frendy Energy S.p.A. | 0.00 | -9.78 | 0.23 | 6.51 | 0.0236 | 0.0001 | |||
OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.23 | -14.87 | 0.0236 | -0.0058 | |||
EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -9.77 | 0.23 | -13.58 | 0.0236 | -0.0054 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.23 | 9.09 | 0.0236 | 0.0007 | |||
R1H / Brambles Limited | 0.01 | -10.43 | 0.23 | 10.14 | 0.0236 | 0.0009 | |||
RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.23 | 10.68 | 0.0235 | 0.0009 | |||
TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.23 | -4.22 | 0.0235 | -0.0025 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.23 | 0.0234 | 0.0234 | ||||||
KAO / Kao Corporation | 0.01 | -8.47 | 0.23 | -4.62 | 0.0234 | -0.0027 | |||
NEN / Renesas Electronics Corporation | 0.02 | -9.76 | 0.23 | -15.36 | 0.0233 | -0.0059 | |||
HXG / Hexagon AB (publ) | 0.02 | -9.79 | 0.23 | -14.45 | 0.0233 | -0.0056 | |||
STMPA / STMicroelectronics N.V. | 0.01 | -9.78 | 0.22 | 27.43 | 0.0230 | 0.0039 | |||
VTR / Ventas, Inc. | 0.00 | 0.00 | 0.22 | -8.26 | 0.0230 | -0.0036 | |||
FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.22 | 4.72 | 0.0229 | -0.0003 | |||
LGI / Legal & General Group Plc | 0.06 | -10.10 | 0.22 | 0.00 | 0.0229 | -0.0013 | |||
DTE / DTE Energy Company | 0.00 | 0.00 | 0.22 | -4.33 | 0.0228 | -0.0025 | |||
6273 / SMC Corporation | 0.00 | -6.73 | 0.22 | -4.76 | 0.0227 | -0.0026 | |||
AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.22 | -6.03 | 0.0226 | -0.0028 | |||
HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.22 | 32.93 | 0.0225 | 0.0045 | |||
STLAP / Stellantis N.V. | 0.02 | -10.28 | 0.22 | -18.96 | 0.0225 | -0.0070 | |||
CNC / Centene Corporation | 0.00 | 0.00 | 0.22 | -10.70 | 0.0224 | -0.0042 | |||
RI / Pernod Ricard SA | 0.00 | -9.80 | 0.22 | -8.82 | 0.0224 | -0.0037 | |||
JUS1 / Aeon Co., Ltd. | 0.01 | -9.91 | 0.22 | 10.20 | 0.0224 | 0.0009 | |||
ACA / Crédit Agricole S.A. | 0.01 | -10.23 | 0.22 | -6.49 | 0.0223 | -0.0030 | |||
Aena SME SA / EC (ES0105046017) | 0.01 | 0.22 | 0.0223 | 0.0223 | |||||
8802 / Mitsubishi Estate Co., Ltd. | 0.01 | -9.43 | 0.22 | 4.85 | 0.0223 | -0.0003 | |||
PHIA / Koninklijke Philips N.V. | 0.01 | -6.04 | 0.22 | -10.37 | 0.0223 | -0.0042 | |||
NXG / NEXT plc | 0.00 | -10.37 | 0.22 | 6.97 | 0.0222 | 0.0002 | |||
8604 / Nomura Holdings, Inc. | 0.03 | -9.54 | 0.22 | -0.92 | 0.0222 | -0.0016 | |||
LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.22 | -16.02 | 0.0222 | -0.0058 | |||
PRY / Tion Renewables AG | 0.00 | -9.77 | 0.21 | 16.94 | 0.0221 | 0.0021 | |||
DSFIR / DSM-Firmenich AG | 0.00 | -9.78 | 0.21 | -3.18 | 0.0220 | -0.0020 | |||
PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.21 | 4.41 | 0.0220 | -0.0004 | |||
IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.21 | -10.92 | 0.0219 | -0.0041 | |||
BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.21 | -10.92 | 0.0219 | -0.0042 | |||
UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.21 | 15.30 | 0.0218 | 0.0017 | |||
EJR / East Japan Railway Company | 0.01 | -10.10 | 0.21 | -1.41 | 0.0217 | -0.0017 | |||
SVHH / Svenska Handelsbanken AB (publ) | 0.02 | -9.78 | 0.21 | 7.14 | 0.0217 | 0.0002 | |||
7182 / JAPAN POST BANK Co., Ltd. | 0.02 | 12.09 | 0.21 | 20.69 | 0.0217 | 0.0026 | |||
SYF / Synchrony Financial | 0.00 | 0.00 | 0.21 | 25.90 | 0.0216 | 0.0034 | |||
AEE / Ameren Corporation | 0.00 | 0.00 | 0.21 | -4.13 | 0.0216 | -0.0023 | |||
TEF / Telefónica, S.A. | 0.04 | -16.22 | 0.21 | -6.28 | 0.0216 | -0.0029 | |||
1925 / Daiwa House Industry Co., Ltd. | 0.01 | -8.88 | 0.21 | -5.02 | 0.0215 | -0.0025 | |||
2502 / Asahi Group Holdings, Ltd. | 0.02 | -10.00 | 0.21 | -5.45 | 0.0215 | -0.0026 | |||
LEN / Lennar Corporation | 0.00 | 0.00 | 0.21 | -3.70 | 0.0215 | -0.0022 | |||
DW1 / Resona Holdings, Inc. | 0.02 | -10.20 | 0.21 | -3.27 | 0.0214 | -0.0021 | |||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -7.64 | 0.21 | 0.49 | 0.0214 | -0.0011 | |||
CLNX / Cellnex Telecom, S.A. | 0.01 | -15.80 | 0.21 | -8.00 | 0.0214 | -0.0033 | |||
FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.21 | -14.11 | 0.0214 | -0.0050 | |||
CHKP / Check Point Software Technologies Ltd. | 0.00 | -11.10 | 0.21 | -13.75 | 0.0214 | -0.0049 | |||
CYBR / CyberArk Software Ltd. | 0.00 | -9.45 | 0.21 | 8.99 | 0.0213 | 0.0006 | |||
WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.00 | 0.21 | 6.74 | 0.0213 | 0.0001 | |||
DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.21 | 5.10 | 0.0212 | -0.0002 | |||
GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.21 | 0.00 | 0.0211 | -0.0013 | |||
HNR1 / Hannover Rück SE | 0.00 | -9.70 | 0.21 | -4.21 | 0.0211 | -0.0023 | |||
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.02 | -10.11 | 0.21 | -9.69 | 0.0211 | -0.0037 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.21 | 1.99 | 0.0211 | -0.0009 | |||
KPN / Koninklijke KPN N.V. | 0.04 | -9.78 | 0.20 | 3.55 | 0.0211 | -0.0005 | |||
STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.20 | -11.30 | 0.0210 | -0.0041 | |||
ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.20 | 9.73 | 0.0210 | 0.0007 | |||
SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.20 | 6.84 | 0.0210 | 0.0001 | |||
DG / Dollar General Corporation | 0.00 | 0.00 | 0.20 | 30.13 | 0.0209 | 0.0039 | |||
DOV / Dover Corporation | 0.00 | 0.00 | 0.20 | 4.64 | 0.0209 | -0.0004 | |||
SHL / Siemens Healthineers AG | 0.00 | 8.29 | 0.20 | 11.60 | 0.0209 | 0.0011 | |||
PPL / PPL Corporation | 0.01 | 0.00 | 0.20 | -6.05 | 0.0208 | -0.0027 | |||
VLTO / Veralto Corporation | 0.00 | 0.00 | 0.20 | 3.61 | 0.0208 | -0.0005 | |||
NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.20 | 28.21 | 0.0207 | 0.0036 | |||
IP / International Paper Company | 0.00 | 0.00 | 0.20 | -12.33 | 0.0205 | -0.0043 | |||
SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.20 | 43.17 | 0.0205 | 0.0053 | |||
COL / Coles Group Limited | 0.01 | -9.72 | 0.20 | 1.54 | 0.0205 | -0.0009 | |||
EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.20 | 4.76 | 0.0205 | -0.0002 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.20 | -0.50 | 0.0205 | -0.0014 | |||
SCMN / Swisscom AG | 0.00 | -9.68 | 0.20 | 11.24 | 0.0204 | 0.0009 | |||
HSY / The Hershey Company | 0.00 | 0.00 | 0.20 | -3.43 | 0.0204 | -0.0019 | |||
ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.20 | -0.51 | 0.0204 | -0.0013 | |||
5401 / Nippon Steel Corporation | 0.01 | -10.35 | 0.20 | -20.24 | 0.0203 | -0.0067 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.20 | 3.14 | 0.0203 | -0.0006 | |||
KYGA / Kerry Group PLC | 0.00 | -0.45 | 0.20 | 5.35 | 0.0203 | -0.0002 | |||
HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.20 | 11.36 | 0.0203 | 0.0010 | |||
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | -9.06 | 0.20 | 21.74 | 0.0202 | 0.0026 | |||
CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.19 | 1.58 | 0.0199 | -0.0009 | |||
NN / NN Group N.V. | 0.00 | -9.80 | 0.19 | 8.43 | 0.0199 | 0.0004 | |||
JBL / Jabil Inc. | 0.00 | 0.00 | 0.19 | 60.83 | 0.0199 | 0.0067 | |||
SAAB B / Saab AB (publ) | 0.00 | -9.78 | 0.19 | 28.67 | 0.0199 | 0.0035 | |||
YPH / Astellas Pharma Inc. | 0.02 | -9.45 | 0.19 | -7.69 | 0.0198 | -0.0029 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.19 | 2.67 | 0.0198 | -0.0006 | |||
CDW / CDW Corporation | 0.00 | 0.00 | 0.19 | 11.63 | 0.0198 | 0.0010 | |||
LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.19 | 15.76 | 0.0197 | 0.0017 | |||
CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.19 | -12.84 | 0.0197 | -0.0042 | |||
STE / STERIS plc | 0.00 | 0.00 | 0.19 | 6.15 | 0.0196 | -0.0000 | |||
VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.19 | 13.86 | 0.0195 | 0.0013 | |||
ES / Eversource Energy | 0.00 | 0.00 | 0.19 | 2.73 | 0.0194 | -0.0007 | |||
CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.19 | 1.08 | 0.0193 | -0.0010 | |||
JAP / Central Japan Railway Company | 0.01 | -10.40 | 0.19 | 6.25 | 0.0193 | -0.0001 | |||
CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.19 | -5.10 | 0.0192 | -0.0022 | |||
A5G / AIB Group plc | 0.02 | -9.79 | 0.19 | 15.53 | 0.0192 | 0.0015 | |||
EQR / Equity Residential | 0.00 | 0.00 | 0.19 | -5.58 | 0.0192 | -0.0024 | |||
XRO / Xero Limited | 0.00 | -9.76 | 0.19 | 10.71 | 0.0192 | 0.0008 | |||
SAB / Banco de Sabadell, S.A. | 0.06 | -10.65 | 0.19 | 2.21 | 0.0191 | -0.0008 | |||
HPQ / HP Inc. | 0.01 | 0.00 | 0.19 | -11.48 | 0.0191 | -0.0038 | |||
8309 / Sumitomo Mitsui Trust Group, Inc. | 0.01 | -10.86 | 0.18 | -4.17 | 0.0190 | -0.0020 | |||
FVJ / Fortescue Ltd | 0.02 | -9.78 | 0.18 | -5.15 | 0.0190 | -0.0023 | |||
ASI1 / ASICS Corporation | 0.01 | -6.75 | 0.18 | 13.66 | 0.0189 | 0.0013 | |||
KOG / Kongsberg Gruppen ASA | 0.00 | 0.18 | 0.0189 | 0.0189 | |||||
SGE / Société Générale Société anonyme | 0.01 | 37.14 | 0.18 | -58.88 | 0.0189 | -0.0270 | |||
REP / Repsol, S.A. | 0.01 | -9.79 | 0.18 | -0.54 | 0.0189 | -0.0013 | |||
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -15.59 | 0.18 | -9.90 | 0.0188 | -0.0033 | |||
KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.18 | -15.42 | 0.0187 | -0.0047 | |||
MRK / Marks Electrical Group PLC | 0.00 | -9.75 | 0.18 | -14.22 | 0.0186 | -0.0045 | |||
ESWB / Essity AB (publ) | 0.01 | -10.94 | 0.18 | -13.04 | 0.0186 | -0.0041 | |||
H11 / Halma plc | 0.00 | -9.78 | 0.18 | 19.21 | 0.0186 | 0.0020 | |||
WDC / Western Digital Corporation | 0.00 | 0.00 | 0.18 | 58.41 | 0.0185 | 0.0061 | |||
NST / Northern Star Resources Limited | 0.01 | 7.09 | 0.18 | 14.74 | 0.0185 | 0.0013 | |||
JPHLF / Japan Post Holdings Co., Ltd. | 0.02 | -16.41 | 0.18 | -21.83 | 0.0184 | -0.0067 | |||
1 / CK Hutchison Holdings Limited | 0.03 | -9.25 | 0.18 | -1.11 | 0.0184 | -0.0013 | |||
ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.18 | 28.99 | 0.0184 | 0.0032 | |||
WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.18 | 3.49 | 0.0184 | -0.0005 | |||
PODD / Insulet Corporation | 0.00 | 0.00 | 0.18 | 20.27 | 0.0184 | 0.0021 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.18 | 2.31 | 0.0183 | -0.0007 | |||
16 / Sun Hung Kai Properties Limited | 0.02 | -10.56 | 0.18 | 8.59 | 0.0182 | 0.0003 | |||
STO / Santos Limited | 0.04 | -9.79 | 0.18 | 9.32 | 0.0182 | 0.0005 | |||
LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.18 | 12.82 | 0.0182 | 0.0011 | |||
HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.18 | 23.08 | 0.0182 | 0.0026 | |||
SGSN / SGS SA | 0.00 | -4.13 | 0.18 | -2.22 | 0.0182 | -0.0015 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.18 | 27.74 | 0.0181 | 0.0031 | |||
NIDEC N / Nidec Corporation | 0.01 | -9.84 | 0.18 | 6.06 | 0.0181 | -0.0001 | |||
NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.17 | 20.83 | 0.0180 | 0.0023 | |||
KER / Kering SA | 0.00 | -9.87 | 0.17 | -5.43 | 0.0180 | -0.0021 | |||
7013 / IHI Corporation | 0.00 | 21.03 | 0.17 | 1,053.33 | 0.0179 | 0.0155 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.17 | 4.85 | 0.0179 | -0.0002 | |||
BOF / BOC Hong Kong (Holdings) Limited | 0.04 | -9.48 | 0.17 | -2.81 | 0.0179 | -0.0016 | |||
RF / Regions Financial Corporation | 0.01 | 0.00 | 0.17 | 8.18 | 0.0178 | 0.0004 | |||
K / Kellanova | 0.00 | 0.00 | 0.17 | -3.91 | 0.0178 | -0.0018 | |||
PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.17 | 2.38 | 0.0178 | -0.0006 | |||
Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | 0.00 | 0.17 | -3.91 | 0.0178 | -0.0019 | |||
Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | 0.00 | 0.17 | -3.91 | 0.0178 | -0.0019 | |||
669 / Techtronic Industries Company Limited | 0.02 | -4.90 | 0.17 | -12.69 | 0.0177 | -0.0038 | |||
NYKA / Nippon Yusen Kabushiki Kaisha | 0.00 | -9.11 | 0.17 | -0.58 | 0.0177 | -0.0011 | |||
BTQ / BT Group plc | 0.06 | -16.72 | 0.17 | 3.01 | 0.0177 | -0.0005 | |||
9766 / Konami Group Corporation | 0.00 | -10.61 | 0.17 | 20.71 | 0.0175 | 0.0021 | |||
DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.17 | -15.15 | 0.0174 | -0.0043 | |||
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -9.09 | 0.17 | 13.51 | 0.0173 | 0.0011 | |||
EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.17 | 0.60 | 0.0173 | -0.0010 | |||
GALD / Galderma Group AG | 0.00 | 16.05 | 0.17 | 59.05 | 0.0173 | 0.0058 | |||
WAT / Waters Corporation | 0.00 | 0.00 | 0.17 | -5.11 | 0.0173 | -0.0021 | |||
PTC / PTC Inc. | 0.00 | 0.00 | 0.17 | 11.33 | 0.0173 | 0.0008 | |||
CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.17 | -7.73 | 0.0172 | -0.0026 | |||
KYR / Kyocera Corporation | 0.01 | -9.83 | 0.17 | -2.34 | 0.0172 | -0.0016 | |||
LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.17 | 17.61 | 0.0172 | 0.0016 | |||
FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.17 | -0.60 | 0.0172 | -0.0011 | |||
LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | 0.00 | 0.17 | 27.69 | 0.0172 | 0.0029 | |||
SU4 / Suncorp Group Limited | 0.01 | -9.78 | 0.17 | 7.10 | 0.0171 | 0.0001 | |||
SMO / Sumitomo Electric Industries, Ltd. | 0.01 | -9.41 | 0.17 | 17.86 | 0.0171 | 0.0018 | |||
4307 / Nomura Research Institute, Ltd. | 0.00 | -9.02 | 0.17 | 13.01 | 0.0171 | 0.0011 | |||
9735 / SECOM CO., LTD. | 0.00 | -9.58 | 0.16 | -4.09 | 0.0170 | -0.0018 | |||
VWSB / Vestas Wind Systems A/S | 0.01 | -9.80 | 0.16 | -1.81 | 0.0169 | -0.0013 | |||
SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -9.84 | 0.16 | 7.24 | 0.0169 | 0.0002 | |||
SOON / Sonova Holding AG | 0.00 | -9.72 | 0.16 | -6.86 | 0.0168 | -0.0024 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.16 | 3.18 | 0.0167 | -0.0004 | |||
DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.16 | 31.97 | 0.0167 | 0.0033 | |||
EIX / Edison International | 0.00 | 0.00 | 0.16 | -12.50 | 0.0166 | -0.0035 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.16 | 5.96 | 0.0166 | 0.0000 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.16 | -20.40 | 0.0165 | -0.0055 | |||
MT / ArcelorMittal S.A. | 0.01 | -9.79 | 0.16 | 0.00 | 0.0165 | -0.0010 | |||
IEA / Informa plc | 0.01 | -8.99 | 0.16 | 1.27 | 0.0165 | -0.0008 | |||
GPN / Global Payments Inc. | 0.00 | 0.00 | 0.16 | -17.95 | 0.0165 | -0.0049 | |||
CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.16 | 9.03 | 0.0163 | 0.0005 | |||
STMN / Straumann Holding AG | 0.00 | -9.80 | 0.16 | -1.87 | 0.0162 | -0.0013 | |||
UPM / UPM-Kymmene Oyj | 0.01 | -9.79 | 0.16 | -7.65 | 0.0162 | -0.0025 | |||
8015 / Toyota Tsusho Corporation | 0.01 | -10.04 | 0.16 | 22.83 | 0.0161 | 0.0022 | |||
TRN / Terna S.p.A. | 0.02 | -9.77 | 0.16 | 2.63 | 0.0161 | -0.0006 | |||
17W / WiseTech Global Limited | 0.00 | -1.54 | 0.16 | 39.64 | 0.0160 | 0.0038 | |||
3P7 / Pandora A/S | 0.00 | -9.78 | 0.16 | 3.33 | 0.0160 | -0.0004 | |||
LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.16 | -3.12 | 0.0160 | -0.0016 | |||
3AD1 / Epiroc AB (publ) | 0.01 | -9.79 | 0.15 | -1.91 | 0.0159 | -0.0013 | |||
MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.15 | -7.78 | 0.0159 | -0.0024 | |||
NI / NiSource Inc. | 0.00 | 0.00 | 0.15 | 0.66 | 0.0158 | -0.0009 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.15 | 22.58 | 0.0157 | 0.0021 | |||
IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.15 | -5.59 | 0.0157 | -0.0019 | |||
NRM / Insurance Australia Group Limited | 0.03 | -9.77 | 0.15 | 11.03 | 0.0156 | 0.0007 | |||
BIRG / Bank of Ireland Group plc | 0.01 | -11.42 | 0.15 | 7.86 | 0.0156 | 0.0002 | |||
CTRA / Coterra Energy Inc. | 0.01 | 0.00 | 0.15 | -12.28 | 0.0156 | -0.0032 | |||
INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.15 | -6.25 | 0.0155 | -0.0020 | |||
TRMB / Trimble Inc. | 0.00 | 0.00 | 0.15 | 15.38 | 0.0155 | 0.0013 | |||
SY1 / Symrise AG | 0.00 | -9.81 | 0.15 | -8.54 | 0.0155 | -0.0025 | |||
WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.15 | -12.28 | 0.0155 | -0.0032 | |||
DOW / Dow Inc. | 0.01 | 0.00 | 0.15 | -24.24 | 0.0155 | -0.0062 | |||
BAER / Julius Bär Gruppe AG | 0.00 | -9.81 | 0.15 | -11.24 | 0.0155 | -0.0030 | |||
823 N / Link Real Estate Investment Trust | 0.03 | -9.80 | 0.15 | 3.45 | 0.0155 | -0.0005 | |||
CPU / Computershare Limited | 0.01 | -9.97 | 0.15 | -3.25 | 0.0154 | -0.0015 | |||
LII / Lennox International Inc. | 0.00 | 0.00 | 0.15 | 2.07 | 0.0153 | -0.0006 | |||
BIIB / Biogen Inc. | 0.00 | 0.00 | 0.15 | -8.07 | 0.0153 | -0.0024 | |||
LOGN / Logitech International S.A. | 0.00 | -9.77 | 0.15 | -2.63 | 0.0152 | -0.0014 | |||
ND5 / Nitto Denko Corporation | 0.01 | -9.68 | 0.15 | -4.55 | 0.0152 | -0.0016 | |||
2 / CLP Holdings Limited | 0.02 | -11.97 | 0.15 | -8.70 | 0.0152 | -0.0025 | |||
ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.15 | -7.55 | 0.0152 | -0.0022 | |||
EDP / EDP - Energias de Portugal, S.A. | 0.03 | -9.78 | 0.15 | 16.67 | 0.0152 | 0.0013 | |||
4507 / Shionogi & Co., Ltd. | 0.01 | -9.42 | 0.15 | 8.96 | 0.0151 | 0.0004 | |||
TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.15 | 24.79 | 0.0151 | 0.0023 | |||
OLY1 / Olympus Corporation | 0.01 | -8.08 | 0.15 | -16.09 | 0.0151 | -0.0039 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.15 | -19.34 | 0.0151 | -0.0048 | |||
FBK / FinecoBank Banca Fineco S.p.A. | 0.01 | -9.69 | 0.15 | 2.10 | 0.0151 | -0.0006 | |||
STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.15 | 2.10 | 0.0151 | -0.0006 | |||
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | -9.73 | 0.15 | -14.12 | 0.0151 | -0.0035 | |||
CBGB / Carlsberg A/S | 0.00 | -9.79 | 0.15 | 0.69 | 0.0151 | -0.0008 | |||
ENX / Euronext N.V. | 0.00 | -9.72 | 0.14 | 6.67 | 0.0149 | 0.0001 | |||
GE9 / Genmab A/S | 0.00 | -7.97 | 0.14 | -2.05 | 0.0148 | -0.0012 | |||
MONC / Moncler S.p.A. | 0.00 | -9.79 | 0.14 | -16.37 | 0.0148 | -0.0039 | |||
FTV / Fortive Corporation | 0.00 | 0.00 | 0.14 | -28.86 | 0.0148 | -0.0072 | |||
HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | -9.81 | 0.14 | -11.18 | 0.0148 | -0.0028 | |||
BAMI / Banco BPM S.p.A. | 0.01 | -20.39 | 0.14 | -7.74 | 0.0148 | -0.0023 | |||
QJE / Pan Pacific International Holdings Corporation | 0.00 | -9.68 | 0.14 | 14.40 | 0.0148 | 0.0010 | |||
FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.14 | 31.19 | 0.0148 | 0.0028 | |||
HAL / Halliburton Company | 0.01 | 0.00 | 0.14 | -19.77 | 0.0147 | -0.0047 | |||
1928 / Sekisui House, Ltd. | 0.01 | -9.05 | 0.14 | -10.13 | 0.0147 | -0.0026 | |||
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0.00 | -9.72 | 0.14 | -4.05 | 0.0146 | -0.0016 | |||
5803 / Fujikura Ltd. | 0.00 | -10.67 | 0.14 | 30.84 | 0.0145 | 0.0027 | |||
KEY / KeyCorp | 0.01 | 0.00 | 0.14 | 9.38 | 0.0144 | 0.0004 | |||
COH / Cochlear Limited | 0.00 | -9.82 | 0.14 | 8.59 | 0.0144 | 0.0004 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.14 | -12.03 | 0.0144 | -0.0029 | |||
FPH / Fisher & Paykel Healthcare Corporation Limited | 0.01 | -9.76 | 0.14 | 4.51 | 0.0143 | -0.0003 | |||
TLS / Telstra Group Limited | 0.04 | -10.18 | 0.14 | 8.66 | 0.0143 | 0.0004 | |||
6B6 / monday.com Ltd. | 0.00 | -2.01 | 0.14 | 27.78 | 0.0142 | 0.0023 | |||
1COV / Covestro AG | 0.00 | -9.77 | 0.14 | 0.00 | 0.0142 | -0.0009 | |||
SN. / Smith & Nephew plc | 0.01 | -9.61 | 0.14 | -1.44 | 0.0142 | -0.0011 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.14 | -1.44 | 0.0141 | -0.0011 | |||
FFIV / F5, Inc. | 0.00 | 0.00 | 0.14 | 10.48 | 0.0141 | 0.0006 | |||
PNR / Pentair plc | 0.00 | 0.00 | 0.14 | 17.24 | 0.0141 | 0.0014 | |||
FME / Fresenius Medical Care AG | 0.00 | -3.33 | 0.14 | 12.40 | 0.0140 | 0.0008 | |||
GPC / Genuine Parts Company | 0.00 | 0.00 | 0.14 | 2.26 | 0.0140 | -0.0006 | |||
PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.14 | -4.93 | 0.0140 | -0.0016 | |||
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | -9.78 | 0.14 | 18.42 | 0.0140 | 0.0014 | |||
BALL / Ball Corporation | 0.00 | 0.00 | 0.14 | 8.00 | 0.0139 | 0.0002 | |||
PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.13 | -6.29 | 0.0139 | -0.0018 | |||
BEI / Beiersdorf Aktiengesellschaft | 0.00 | -9.76 | 0.13 | -12.42 | 0.0139 | -0.0029 | |||
OBL / OBIC Co.,Ltd. | 0.00 | -11.34 | 0.13 | 20.72 | 0.0138 | 0.0016 | |||
6EQ / EQT AB (publ) | 0.00 | -9.78 | 0.13 | 0.00 | 0.0138 | -0.0009 | |||
I8U / Inpex Corporation | 0.01 | -10.49 | 0.13 | -8.28 | 0.0138 | -0.0021 | |||
MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.13 | -9.52 | 0.0137 | -0.0024 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0137 | 0.0137 | ||||||
ACS / Athens Medical C.S.A. | 0.00 | -10.63 | 0.13 | 9.09 | 0.0136 | 0.0003 | |||
DSCT / Israel Discount Bank Limited | 0.01 | -10.02 | 0.13 | 29.41 | 0.0136 | 0.0025 | |||
ORL / Origin Energy Limited | 0.02 | -9.78 | 0.13 | -2.22 | 0.0136 | -0.0012 | |||
SRG / Snam S.p.A. | 0.02 | -9.77 | 0.13 | 4.80 | 0.0136 | -0.0001 | |||
SCG / Scentre Group | 0.06 | -9.65 | 0.13 | 0.77 | 0.0136 | -0.0007 | |||
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.03 | -9.79 | 0.13 | -2.96 | 0.0136 | -0.0013 | |||
SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.13 | -7.75 | 0.0136 | -0.0020 | |||
AA9 / Alfa Laval AB (publ) | 0.00 | -9.75 | 0.13 | -10.88 | 0.0135 | -0.0026 | |||
BESI / BE Semiconductor Industries N.V. | 0.00 | -9.77 | 0.13 | 31.00 | 0.0135 | 0.0026 | |||
L / Loews Corporation | 0.00 | 0.00 | 0.13 | -0.76 | 0.0135 | -0.0009 | |||
J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.13 | 9.24 | 0.0134 | 0.0003 | |||
CPK / Capcom Co., Ltd. | 0.00 | -9.41 | 0.13 | 26.47 | 0.0134 | 0.0022 | |||
SPSN / Swiss Prime Site AG | 0.00 | -6.37 | 0.13 | 14.16 | 0.0134 | 0.0010 | |||
SGRO / SEGRO Plc | 0.01 | -9.74 | 0.13 | -5.84 | 0.0134 | -0.0017 | |||
CBHD / Coloplast A/S | 0.00 | -9.79 | 0.13 | -18.35 | 0.0133 | -0.0040 | |||
TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.13 | -12.24 | 0.0133 | -0.0028 | |||
CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.13 | 18.35 | 0.0133 | 0.0013 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.13 | -5.15 | 0.0133 | -0.0016 | |||
AKZA / Akzo Nobel N.V. | 0.00 | -9.73 | 0.13 | 3.20 | 0.0133 | -0.0004 | |||
GRAB / Grab Holdings Limited | 0.03 | -7.12 | 0.13 | 2.40 | 0.0133 | -0.0004 | |||
EB2 / Elbit Systems Ltd. | 0.00 | -9.38 | 0.13 | 4.92 | 0.0133 | -0.0001 | |||
GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.13 | 10.34 | 0.0133 | 0.0006 | |||
WRT1V / Wärtsilä Oyj Abp | 0.01 | -9.78 | 0.13 | 20.75 | 0.0132 | 0.0015 | |||
EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.13 | 0.00 | 0.0132 | -0.0008 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.13 | -2.31 | 0.0132 | -0.0011 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.13 | 8.55 | 0.0132 | 0.0004 | |||
ROL / Rollins, Inc. | 0.00 | 0.00 | 0.13 | 4.10 | 0.0132 | -0.0002 | |||
SURDF / Sumitomo Realty & Development Co., Ltd. | 0.00 | -12.19 | 0.13 | -9.29 | 0.0131 | -0.0022 | |||
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.00 | -9.79 | 0.13 | 3.25 | 0.0131 | -0.0004 | |||
E3G1 / Evolution AB (publ) | 0.00 | -15.82 | 0.13 | -9.93 | 0.0131 | -0.0023 | |||
Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.13 | 14.55 | 0.0130 | 0.0010 | |||
Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.13 | 14.55 | 0.0130 | 0.0010 | |||
DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.13 | -8.03 | 0.0130 | -0.0020 | |||
FLN / Admiral Group plc | 0.00 | -9.75 | 0.13 | 10.53 | 0.0130 | 0.0005 | |||
MILA / Mitsui O.S.K. Lines, Ltd. | 0.00 | -8.96 | 0.13 | -11.89 | 0.0130 | -0.0027 | |||
C0Q / Coca-Cola HBC AG | 0.00 | -7.45 | 0.13 | 6.84 | 0.0130 | 0.0001 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.13 | -2.34 | 0.0130 | -0.0011 | |||
MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.01 | -9.77 | 0.13 | 12.61 | 0.0129 | 0.0007 | |||
URW / Unibail-Rodamco-Westfield SE | 0.00 | -9.50 | 0.13 | 2.46 | 0.0129 | -0.0004 | |||
LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.13 | -6.02 | 0.0129 | -0.0017 | |||
BAX / Baxter International Inc. | 0.00 | 0.00 | 0.12 | -12.06 | 0.0129 | -0.0026 | |||
VACN / VAT Group AG | 0.00 | -9.60 | 0.12 | 7.89 | 0.0127 | 0.0001 | |||
11 / Hang Seng Bank Limited | 0.01 | -10.32 | 0.12 | -0.82 | 0.0125 | -0.0009 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.12 | -17.69 | 0.0125 | -0.0036 | |||
9503 / The Kansai Electric Power Company, Incorporated | 0.01 | -10.49 | 0.12 | -9.70 | 0.0125 | -0.0022 | |||
LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.12 | 12.15 | 0.0124 | 0.0007 | |||
CNA / Centrica plc | 0.05 | -10.69 | 0.12 | 2.56 | 0.0124 | -0.0004 | |||
RO / Roche Holding AG | 0.00 | -9.66 | 0.12 | -9.85 | 0.0124 | -0.0021 | |||
CLX / The Clorox Company | 0.00 | 0.00 | 0.12 | -18.49 | 0.0123 | -0.0037 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0123 | 0.0123 | ||||||
6326 / Kubota Corporation | 0.01 | -9.83 | 0.12 | -16.90 | 0.0122 | -0.0034 | |||
TXT / Textron Inc. | 0.00 | 0.00 | 0.12 | 11.32 | 0.0122 | 0.0006 | |||
TER / Teradyne, Inc. | 0.00 | 0.00 | 0.12 | 9.26 | 0.0122 | 0.0003 | |||
1812 / Kajima Corporation | 0.00 | -4.23 | 0.12 | 22.92 | 0.0122 | 0.0017 | |||
HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.12 | 6.31 | 0.0122 | -0.0001 | |||
EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.12 | -7.14 | 0.0121 | -0.0016 | |||
2503 / Kirin Holdings Company, Limited | 0.01 | -10.01 | 0.12 | -8.59 | 0.0121 | -0.0020 | |||
TOG / Tokyo Gas Co.,Ltd. | 0.00 | -15.41 | 0.12 | -11.36 | 0.0121 | -0.0024 | |||
7309 / Shimano Inc. | 0.00 | -10.03 | 0.12 | -6.40 | 0.0121 | -0.0016 | |||
TZ6 / T&D Holdings, Inc. | 0.01 | -8.72 | 0.12 | -4.88 | 0.0121 | -0.0014 | |||
BVI / Tao Heung Holdings Limited | 0.00 | -9.78 | 0.12 | 2.63 | 0.0121 | -0.0005 | |||
PME / Pro Medicus Limited | 0.00 | -9.87 | 0.12 | 34.88 | 0.0120 | 0.0026 | |||
NICE / NICE Ltd. | 0.00 | -9.30 | 0.12 | 0.88 | 0.0119 | -0.0006 | |||
UU. / United Utilities Group PLC | 0.01 | -9.77 | 0.12 | 8.49 | 0.0119 | 0.0003 | |||
KIM / Kimco Realty Corporation | 0.01 | 0.00 | 0.12 | -0.86 | 0.0119 | -0.0009 | |||
6920 / Lasertec Corporation | 0.00 | -12.14 | 0.12 | 40.24 | 0.0119 | 0.0029 | |||
ITRK / Intertek Group plc | 0.00 | -8.54 | 0.12 | -7.26 | 0.0119 | -0.0018 | |||
COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.11 | -15.56 | 0.0118 | -0.0030 | |||
OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.11 | -12.98 | 0.0118 | -0.0026 | |||
AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.11 | -1.74 | 0.0117 | -0.0009 | |||
4689 / LY Corporation | 0.03 | -9.83 | 0.11 | -1.74 | 0.0117 | -0.0009 | |||
KNIN / Kuehne + Nagel International AG | 0.00 | -9.84 | 0.11 | -15.79 | 0.0116 | -0.0029 | |||
BNZL / Bunzl plc | 0.00 | -10.65 | 0.11 | -25.83 | 0.0116 | -0.0050 | |||
SVT1 / Severn Trent PLC | 0.00 | -7.29 | 0.11 | 6.67 | 0.0116 | 0.0000 | |||
QGEN / Qiagen N.V. | 0.00 | -9.60 | 0.11 | 9.80 | 0.0116 | 0.0004 | |||
QS2A / Smiths Group plc | 0.00 | -11.67 | 0.11 | 8.82 | 0.0115 | 0.0003 | |||
G24 / Scout24 SE | 0.00 | -9.80 | 0.11 | 19.35 | 0.0115 | 0.0013 | |||
9021 N / West Japan Railway Company | 0.00 | -8.74 | 0.11 | 7.77 | 0.0115 | 0.0002 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0115 | 0.0115 | ||||||
EVN / Evolution Mining Limited | 0.02 | 6.98 | 0.11 | 323.08 | 0.0114 | 0.0078 | |||
FUH / Subaru Corporation | 0.01 | -9.45 | 0.11 | -10.57 | 0.0114 | -0.0021 | |||
G1A / GEA Group Aktiengesellschaft | 0.00 | -14.80 | 0.11 | -1.79 | 0.0114 | -0.0009 | |||
MAS / Masco Corporation | 0.00 | 0.00 | 0.11 | -7.56 | 0.0114 | -0.0017 | |||
MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | -9.58 | 0.11 | 31.33 | 0.0113 | 0.0022 | |||
AGS / ageas SA/NV | 0.00 | -10.49 | 0.11 | 0.93 | 0.0112 | -0.0006 | |||
MKS / Marks and Spencer Group plc | 0.02 | -9.00 | 0.11 | -3.57 | 0.0112 | -0.0011 | |||
ELE / Endesa, S.A. | 0.00 | -9.78 | 0.11 | 8.00 | 0.0112 | 0.0002 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.11 | -6.90 | 0.0112 | -0.0015 | |||
C38U / CapitaLand Integrated Commercial Trust | 0.06 | -8.80 | 0.11 | 0.00 | 0.0112 | -0.0007 | |||
OSK / Japan Exchange Group, Inc. | 0.01 | -10.15 | 0.11 | -10.74 | 0.0112 | -0.0021 | |||
AC / Accor SA | 0.00 | -11.78 | 0.11 | 1.90 | 0.0111 | -0.0005 | |||
2UA / Auto Trader Group plc | 0.01 | -10.70 | 0.11 | 4.90 | 0.0111 | -0.0001 | |||
IEX / IDEX Corporation | 0.00 | 0.00 | 0.11 | -2.73 | 0.0111 | -0.0010 | |||
ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.11 | 18.89 | 0.0111 | 0.0012 | |||
AMCR / Amcor plc | 0.01 | 0.00 | 0.11 | -5.31 | 0.0111 | -0.0013 | |||
SOU / Singapore Exchange Limited | 0.01 | -14.20 | 0.11 | 0.95 | 0.0110 | -0.0006 | |||
JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.11 | 10.42 | 0.0110 | 0.0004 | |||
OBA / Obayashi Corporation | 0.01 | -9.61 | 0.11 | 3.92 | 0.0110 | -0.0002 | |||
ASRNL / ASR Nederland N.V. | 0.00 | -15.75 | 0.11 | -1.85 | 0.0109 | -0.0009 | |||
PST / Poste Italiane S.p.A. | 0.00 | -9.77 | 0.11 | 9.28 | 0.0109 | 0.0003 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.11 | -0.93 | 0.0109 | -0.0008 | |||
FG1 / Antofagasta plc | 0.00 | -9.78 | 0.11 | 3.96 | 0.0109 | -0.0002 | |||
BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.11 | -8.70 | 0.0109 | -0.0018 | |||
BALN / Baloise Holding AG | 0.00 | -9.92 | 0.10 | 0.97 | 0.0108 | -0.0005 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0108 | 0.0108 | ||||||
HEIO / Heineken Holding N.V. | 0.00 | -9.73 | 0.10 | -7.14 | 0.0108 | -0.0015 | |||
FGR / FirstGroup plc | 0.00 | -9.85 | 0.10 | 9.47 | 0.0107 | 0.0003 | |||
CON / Continental Aktiengesellschaft | 0.00 | -9.79 | 0.10 | 11.96 | 0.0107 | 0.0006 | |||
27 / Galaxy Entertainment Group Limited | 0.02 | -11.91 | 0.10 | 0.00 | 0.0107 | -0.0006 | |||
AGN / Aegon Ltd. | 0.01 | -9.78 | 0.10 | 0.00 | 0.0107 | -0.0007 | |||
TEQ / Telenor ASA | 0.01 | -9.78 | 0.10 | -1.90 | 0.0107 | -0.0009 | |||
6WS / Wise plc | 0.01 | -9.77 | 0.10 | 5.15 | 0.0106 | -0.0001 | |||
3402 / Toray Industries, Inc. | 0.01 | -9.62 | 0.10 | -8.93 | 0.0106 | -0.0017 | |||
8601 / Daiwa Securities Group Inc. | 0.01 | -9.73 | 0.10 | -2.86 | 0.0106 | -0.0010 | |||
9532 / Osaka Gas Co., Ltd. | 0.00 | -8.41 | 0.10 | 4.12 | 0.0105 | -0.0002 | |||
SJX / Singapore Technologies Engineering Ltd | 0.02 | -13.20 | 0.10 | 5.21 | 0.0105 | -0.0000 | |||
1L30 / Lifco AB (publ) | 0.00 | -9.78 | 0.10 | 3.06 | 0.0105 | -0.0003 | |||
HCG / The Hong Kong and China Gas Company Limited | 0.12 | -9.69 | 0.10 | -12.17 | 0.0105 | -0.0021 | |||
ZOF / SBI Holdings, Inc. | 0.00 | -11.90 | 0.10 | 16.09 | 0.0104 | 0.0009 | |||
ALLE / Allegion plc | 0.00 | 0.00 | 0.10 | 10.99 | 0.0104 | 0.0004 | |||
WN6 / CAR Group Limited | 0.00 | -9.79 | 0.10 | 12.36 | 0.0104 | 0.0006 | |||
AFO1 / Associated British Foods plc | 0.00 | -9.45 | 0.10 | 4.17 | 0.0104 | -0.0002 | |||
27M / Melrose Industries PLC | 0.01 | -10.51 | 0.10 | 6.38 | 0.0103 | 0.0000 | |||
UDR / UDR, Inc. | 0.00 | 0.00 | 0.10 | -9.17 | 0.0102 | -0.0018 | |||
DOC / Healthpeak Properties, Inc. | 0.01 | 0.00 | 0.10 | -14.04 | 0.0102 | -0.0023 | |||
MPL / Medibank Private Limited | 0.03 | -9.79 | 0.10 | 7.69 | 0.0102 | 0.0002 | |||
FOXA / Fox Corporation | 0.00 | 0.00 | 0.10 | -1.01 | 0.0102 | -0.0007 | |||
S5YA / Sigma Healthcare Limited | 0.05 | 0.10 | 0.0101 | 0.0101 | |||||
TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.10 | 18.29 | 0.0101 | 0.0011 | |||
BPE / BPER Banca SpA | 0.01 | -9.79 | 0.10 | 5.43 | 0.0101 | -0.0001 | |||
CPT / Camden Property Trust | 0.00 | 0.00 | 0.10 | -7.62 | 0.0100 | -0.0015 | |||
PND / Mowi ASA | 0.01 | -9.78 | 0.10 | -5.83 | 0.0100 | -0.0013 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.10 | -1.03 | 0.0100 | -0.0007 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.10 | 15.66 | 0.0100 | 0.0008 | |||
TKK1 / Taisei Corporation | 0.00 | -17.57 | 0.10 | 9.09 | 0.0100 | 0.0003 | |||
ASX / ASX Limited | 0.00 | -9.56 | 0.10 | 2.13 | 0.0099 | -0.0004 | |||
EXO / Exor N.V. | 0.00 | -19.82 | 0.10 | -10.28 | 0.0099 | -0.0018 | |||
BWJ / Boliden AB (publ) | 0.00 | -6.26 | 0.10 | -10.38 | 0.0099 | -0.0018 | |||
RNO / Renault SA | 0.00 | -9.77 | 0.10 | -17.39 | 0.0099 | -0.0028 | |||
AZZ2 / Addtech AB (publ.) | 0.00 | -9.77 | 0.10 | 5.56 | 0.0098 | -0.0001 | |||
0YX / Sysmex Corporation | 0.01 | -9.73 | 0.10 | -16.67 | 0.0098 | -0.0027 | |||
BKT / Bankinter, S.A. | 0.01 | 26.48 | 0.10 | 295.83 | 0.0098 | 0.0064 | |||
RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.10 | -8.65 | 0.0098 | -0.0016 | |||
PSON N / Pearson plc | 0.01 | -10.15 | 0.09 | -16.07 | 0.0098 | -0.0026 | |||
6 / Power Assets Holdings Limited | 0.01 | -12.08 | 0.09 | -6.00 | 0.0098 | -0.0012 | |||
AHKSF / Asahi Kasei Corporation | 0.01 | -11.65 | 0.09 | -9.62 | 0.0097 | -0.0017 | |||
T2V1 / Tryg A/S | 0.00 | -9.80 | 0.09 | -2.08 | 0.0097 | -0.0008 | |||
HELN / Helvetia Holding AG | 0.00 | -9.89 | 0.09 | 3.30 | 0.0097 | -0.0004 | |||
NDSN / Nordson Corporation | 0.00 | 0.00 | 0.09 | 5.68 | 0.0097 | 0.0000 | |||
REG / Regency Centers Corporation | 0.00 | 0.00 | 0.09 | -4.12 | 0.0097 | -0.0010 | |||
REE / Redeia Corporación, S.A. | 0.00 | -9.79 | 0.09 | -4.12 | 0.0097 | -0.0010 | |||
4704 / Trend Micro Incorporated | 0.00 | -13.45 | 0.09 | -10.58 | 0.0096 | -0.0017 | |||
MOS / The Mosaic Company | 0.00 | 0.00 | 0.09 | 34.78 | 0.0096 | 0.0021 | |||
S32 / South32 Limited | 0.05 | -9.87 | 0.09 | -13.89 | 0.0096 | -0.0023 | |||
BDEV / Barratt Developments plc | 0.01 | -10.13 | 0.09 | 2.22 | 0.0096 | -0.0003 | |||
1CK / CK Asset Holdings Limited | 0.02 | -8.99 | 0.09 | -1.08 | 0.0095 | -0.0007 | |||
EN / Bouygues SA | 0.00 | -9.82 | 0.09 | 3.37 | 0.0095 | -0.0002 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.09 | -2.13 | 0.0095 | -0.0009 | |||
SCHN / Schindler Holding AG | 0.00 | -9.61 | 0.09 | 9.52 | 0.0095 | 0.0002 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.09 | -6.12 | 0.0095 | -0.0013 | |||
8136 / Sanrio Company, Ltd. | 0.00 | 0.09 | 0.0095 | 0.0095 | |||||
LI / Klépierre SA | 0.00 | -9.78 | 0.09 | 5.81 | 0.0094 | 0.0000 | |||
TELIA / Telia Company AB (publ) | 0.03 | -9.78 | 0.09 | -10.78 | 0.0094 | -0.0017 | |||
SGP / Stockland - Debt/Equity Composite Units | 0.03 | -9.31 | 0.09 | 4.60 | 0.0094 | -0.0001 | |||
ERF / Eurofins Scientific SE | 0.00 | -20.95 | 0.09 | 5.81 | 0.0094 | -0.0000 | |||
FORTUM / Fortum Oyj | 0.00 | -9.79 | 0.09 | 3.45 | 0.0093 | -0.0002 | |||
NWSA / News Corporation | 0.00 | 0.00 | 0.09 | 8.43 | 0.0093 | 0.0003 | |||
KEP1 / Keppel Ltd. | 0.02 | -8.61 | 0.09 | 4.65 | 0.0093 | -0.0001 | |||
WIX / Wix.com Ltd. | 0.00 | -9.79 | 0.09 | -12.62 | 0.0093 | -0.0020 | |||
NEM / Nemetschek SE | 0.00 | -9.83 | 0.09 | 13.92 | 0.0093 | 0.0006 | |||
R9C / REA Group Limited | 0.00 | -9.79 | 0.09 | 4.65 | 0.0093 | -0.0002 | |||
TLX / Talanx AG | 0.00 | -9.70 | 0.09 | 12.50 | 0.0093 | 0.0005 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.09 | -21.74 | 0.0093 | -0.0033 | |||
RAK / Rakuten Group, Inc. | 0.02 | -9.70 | 0.09 | -12.75 | 0.0093 | -0.0019 | |||
POOL / Pool Corporation | 0.00 | 0.00 | 0.09 | -8.25 | 0.0092 | -0.0015 | |||
6383 / Daifuku Co., Ltd. | 0.00 | -11.59 | 0.09 | -6.38 | 0.0092 | -0.0012 | |||
INCY / Incyte Corporation | 0.00 | 0.00 | 0.09 | 12.82 | 0.0091 | 0.0005 | |||
RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.09 | 23.94 | 0.0091 | 0.0013 | |||
ORNBV / Orion Oyj | 0.00 | -9.78 | 0.09 | 15.79 | 0.0091 | 0.0007 | |||
PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.09 | 4.82 | 0.0091 | -0.0000 | |||
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | -9.80 | 0.09 | -7.45 | 0.0090 | -0.0013 | |||
UN4 / Unicharm Corporation | 0.01 | -9.65 | 0.09 | -17.92 | 0.0090 | -0.0026 | |||
ARC / Aker BP ASA | 0.00 | -9.78 | 0.09 | -2.25 | 0.0090 | -0.0008 | |||
ALO / Alstom SA | 0.00 | -9.79 | 0.09 | -4.40 | 0.0090 | -0.0010 | |||
7MP / M&G plc | 0.02 | -9.76 | 0.09 | 24.29 | 0.0090 | 0.0013 | |||
SIA1 / Singapore Airlines Limited | 0.02 | -9.15 | 0.09 | -2.27 | 0.0090 | -0.0007 | |||
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | -9.79 | 0.09 | -1.15 | 0.0090 | -0.0007 | |||
OTE1V / Metso Outotec Oyj | 0.01 | -9.79 | 0.09 | 13.16 | 0.0090 | 0.0006 | |||
NOH1 / Norsk Hydro ASA | 0.02 | -9.78 | 0.09 | -10.42 | 0.0089 | -0.0016 | |||
HST / Host Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.09 | 7.50 | 0.0089 | 0.0002 | |||
OMV / OMV Aktiengesellschaft | 0.00 | -9.81 | 0.09 | -4.44 | 0.0089 | -0.0010 | |||
CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.09 | 4.88 | 0.0089 | -0.0001 | |||
0WH / WH Group Limited | 0.09 | -10.13 | 0.09 | -5.49 | 0.0089 | -0.0011 | |||
NCYD / Tele2 AB (publ) | 0.01 | -9.65 | 0.09 | -2.27 | 0.0089 | -0.0007 | |||
0C2 / Chubu Electric Power Company, Incorporated | 0.01 | -10.15 | 0.09 | 3.61 | 0.0089 | -0.0003 | |||
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 9.25 | 0.09 | 32.31 | 0.0089 | 0.0017 | |||
S3Z / CapitaLand Ascendas REIT | 0.04 | -8.01 | 0.09 | -1.15 | 0.0089 | -0.0007 | |||
BZTA / Auckland International Airport Limited | 0.02 | -9.46 | 0.09 | -7.53 | 0.0089 | -0.0013 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0089 | 0.0089 | ||||||
VTRS / Viatris Inc. | 0.01 | 0.00 | 0.09 | 3.61 | 0.0089 | -0.0003 | |||
HMSB / H & M Hennes & Mauritz AB (publ) | 0.01 | -9.79 | 0.09 | -3.41 | 0.0089 | -0.0009 | |||
UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.09 | -4.49 | 0.0088 | -0.0009 | |||
IMCD / IMCD N.V. | 0.00 | -9.75 | 0.09 | -8.60 | 0.0088 | -0.0014 | |||
SKNB / Skanska AB (publ) | 0.00 | -9.79 | 0.09 | -4.49 | 0.0088 | -0.0010 | |||
DP4B / A.P. Møller - Mærsk A/S | 0.00 | -16.36 | 0.09 | -10.53 | 0.0088 | -0.0016 | |||
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.01 | -9.67 | 0.09 | -10.53 | 0.0088 | -0.0017 | |||
ELISA / Elisa Oyj | 0.00 | -9.80 | 0.09 | 2.41 | 0.0088 | -0.0003 | |||
SOLV / Solventum Corporation | 0.00 | 0.00 | 0.08 | 0.00 | 0.0087 | -0.0006 | |||
SKFB / AB SKF (publ) | 0.00 | -9.79 | 0.08 | 2.44 | 0.0087 | -0.0003 | |||
TLC / The Lottery Corporation Limited | 0.02 | -9.79 | 0.08 | 6.33 | 0.0087 | 0.0000 | |||
SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.08 | -16.83 | 0.0087 | -0.0024 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.08 | -11.58 | 0.0087 | -0.0018 | |||
GL / Globe Life Inc. | 0.00 | 0.00 | 0.08 | -5.62 | 0.0087 | -0.0011 | |||
NT5 / NTT DATA Group Corporation | 0.00 | -60.09 | 0.08 | -37.78 | 0.0087 | -0.0062 | |||
EVD / CTS Eventim AG & Co. KGaA | 0.00 | -9.77 | 0.08 | 12.16 | 0.0086 | 0.0005 | |||
KMX / CarMax, Inc. | 0.00 | 0.00 | 0.08 | -13.54 | 0.0086 | -0.0020 | |||
TEN / Tenaris S.A. | 0.00 | -11.15 | 0.08 | -14.58 | 0.0085 | -0.0020 | |||
GALP / Galp Energia, SGPS, S.A. | 0.00 | -9.80 | 0.08 | -5.75 | 0.0085 | -0.0011 | |||
CA / Carrefour SA | 0.01 | -9.78 | 0.08 | -10.87 | 0.0085 | -0.0016 | |||
9843 / Nitori Holdings Co., Ltd. | 0.00 | -9.64 | 0.08 | -11.83 | 0.0085 | -0.0017 | |||
OKL / Orkla ASA | 0.01 | -9.78 | 0.08 | -10.87 | 0.0085 | -0.0016 | |||
NI7 / Nippon Paint Holdings Co., Ltd. | 0.01 | -10.42 | 0.08 | -3.53 | 0.0085 | -0.0008 | |||
PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.08 | -5.75 | 0.0085 | -0.0011 | |||
0WP / WPP plc | 0.01 | -9.78 | 0.08 | -15.46 | 0.0084 | -0.0022 | |||
AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.08 | -5.81 | 0.0084 | -0.0011 | |||
TLLB / Trelleborg AB (publ) | 0.00 | -14.30 | 0.08 | -13.83 | 0.0084 | -0.0019 | |||
HEN / Henkel AG & Co. KGaA | 0.00 | -9.80 | 0.08 | -8.99 | 0.0084 | -0.0014 | |||
ENT / Entain Plc | 0.01 | -9.75 | 0.08 | 50.00 | 0.0084 | 0.0024 | |||
EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.08 | 3.90 | 0.0083 | -0.0001 | |||
EDEN / Edenred SE | 0.00 | -9.94 | 0.08 | -13.98 | 0.0083 | -0.0019 | |||
3AD2 / Epiroc AB (publ) | 0.00 | -9.78 | 0.08 | -1.23 | 0.0083 | -0.0006 | |||
4523 / Eisai Co., Ltd. | 0.00 | -10.70 | 0.08 | -6.98 | 0.0083 | -0.0012 | |||
I1M / Indutrade AB (publ) | 0.00 | -9.81 | 0.08 | -11.11 | 0.0083 | -0.0016 | |||
ZAL / Zalando SE | 0.00 | -9.71 | 0.08 | -14.13 | 0.0082 | -0.0019 | |||
S7MB / Securitas AB (publ) | 0.01 | -9.79 | 0.08 | -4.82 | 0.0082 | -0.0009 | |||
BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.08 | 1.28 | 0.0082 | -0.0005 | |||
CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.08 | -23.53 | 0.0081 | -0.0031 | |||
6586 / Makita Corporation | 0.00 | -11.82 | 0.08 | -17.02 | 0.0081 | -0.0022 | |||
SGH / SGH Limited | 0.00 | -9.77 | 0.08 | 4.00 | 0.0081 | -0.0002 | |||
REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | -9.80 | 0.08 | 1.30 | 0.0081 | -0.0005 | |||
HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.08 | 20.00 | 0.0081 | 0.0009 | |||
D2G / Ørsted A/S | 0.00 | -9.78 | 0.08 | -10.34 | 0.0080 | -0.0016 | |||
SHD / Shiseido Company, Limited | 0.00 | -8.99 | 0.08 | -14.44 | 0.0080 | -0.0018 | |||
MNDI / Mondi plc | 0.00 | -9.78 | 0.08 | -1.28 | 0.0080 | -0.0005 | |||
LKQ / LKQ Corporation | 0.00 | 0.00 | 0.08 | -13.48 | 0.0080 | -0.0018 | |||
JMT / Jerónimo Martins, SGPS, S.A. | 0.00 | -9.79 | 0.08 | 8.45 | 0.0080 | 0.0001 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0080 | 0.0080 | ||||||
M3C / Mitsubishi Chemical Group Corporation | 0.01 | -10.01 | 0.08 | -2.53 | 0.0079 | -0.0008 | |||
KFI1 / Kingfisher plc | 0.02 | -11.28 | 0.08 | 7.04 | 0.0079 | 0.0002 | |||
UNI / Unipol Assicurazioni S.p.A. | 0.00 | -9.80 | 0.08 | 11.76 | 0.0079 | 0.0004 | |||
8951 / Nippon Building Fund Inc. | 0.00 | -9.78 | 0.08 | -2.56 | 0.0079 | -0.0006 | |||
GBLB / Groupe Bruxelles Lambert SA | 0.00 | -9.85 | 0.08 | 2.70 | 0.0079 | -0.0002 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.08 | 18.75 | 0.0079 | 0.0008 | |||
4HO / TIS Inc. | 0.00 | -9.47 | 0.08 | 11.76 | 0.0078 | 0.0003 | |||
APA / APA Group - Debt/Equity Composite Units | 0.01 | -9.12 | 0.08 | -1.32 | 0.0078 | -0.0006 | |||
KBX / Knorr-Bremse AG | 0.00 | -9.78 | 0.08 | -3.85 | 0.0078 | -0.0008 | |||
SBRY / J Sainsbury plc | 0.02 | -9.60 | 0.08 | 19.05 | 0.0078 | 0.0008 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0078 | 0.0078 | ||||||
DIM / Sartorius Stedim Biotech S.A. | 0.00 | -9.71 | 0.08 | 8.70 | 0.0078 | 0.0002 | |||
MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.08 | -2.60 | 0.0078 | -0.0007 | |||
AM / Dassault Aviation société anonyme | 0.00 | -9.79 | 0.07 | -3.90 | 0.0077 | -0.0007 | |||
SUI / Sekisui Chemical Co., Ltd. | 0.00 | -8.21 | 0.07 | -2.63 | 0.0077 | -0.0006 | |||
YMA / Yamaha Motor Co., Ltd. | 0.01 | -10.22 | 0.07 | -15.91 | 0.0077 | -0.0019 | |||
RXL / Rexel S.A. | 0.00 | -9.78 | 0.07 | 4.23 | 0.0077 | -0.0002 | |||
LEG / LEG Immobilien SE | 0.00 | -6.50 | 0.07 | 17.46 | 0.0076 | 0.0007 | |||
WTBCF / Whitbread plc | 0.00 | -9.75 | 0.07 | 10.61 | 0.0076 | 0.0003 | |||
7202 / Isuzu Motors Limited | 0.01 | -14.57 | 0.07 | -19.78 | 0.0076 | -0.0024 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.07 | -9.88 | 0.0076 | -0.0013 | |||
HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.07 | 7.35 | 0.0076 | 0.0000 | |||
H4W / Jardine Matheson Holdings Limited | 0.00 | -11.20 | 0.07 | 1.39 | 0.0076 | -0.0003 | |||
7259 / Aisin Corporation | 0.01 | -8.95 | 0.07 | 8.96 | 0.0075 | 0.0001 | |||
3088 / MatsukiyoCocokara & Co. | 0.00 | -10.39 | 0.07 | 19.67 | 0.0075 | 0.0008 | |||
KESKB / Kesko Oyj | 0.00 | -9.78 | 0.07 | 9.09 | 0.0075 | 0.0002 | |||
5411 / JFE Holdings, Inc. | 0.01 | -9.80 | 0.07 | -14.29 | 0.0075 | -0.0017 | |||
7NX / NEXON Co., Ltd. | 0.00 | -11.57 | 0.07 | 30.91 | 0.0075 | 0.0014 | |||
YC3 / Concordia Financial Group, Ltd. | 0.01 | -11.53 | 0.07 | -12.20 | 0.0074 | -0.0015 | |||
BH5 / BlueScope Steel Limited | 0.00 | -9.80 | 0.07 | 4.35 | 0.0074 | -0.0002 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.07 | 7.46 | 0.0074 | 0.0001 | |||
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -9.87 | 0.07 | 0.00 | 0.0074 | -0.0005 | |||
SOL / Washington H. Soul Pattinson and Company Limited | 0.00 | -9.78 | 0.07 | 14.52 | 0.0074 | 0.0006 | |||
DAY / Dayforce Inc. | 0.00 | 0.00 | 0.07 | -4.05 | 0.0073 | -0.0009 | |||
HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.07 | -1.39 | 0.0073 | -0.0006 | |||
7735 / SCREEN Holdings Co., Ltd. | 0.00 | -13.40 | 0.07 | 11.11 | 0.0073 | 0.0003 | |||
TOH / Toho Co., Ltd. | 0.00 | -9.83 | 0.07 | 7.69 | 0.0073 | 0.0001 | |||
TYNPF / Nippon Sanso Holdings Corporation | 0.00 | -9.91 | 0.07 | 14.75 | 0.0072 | 0.0005 | |||
NJB / NIBE Industrier AB (publ) | 0.02 | -9.79 | 0.07 | 1.47 | 0.0072 | -0.0003 | |||
8593 / Mitsubishi HC Capital Inc. | 0.01 | -9.68 | 0.07 | -1.43 | 0.0072 | -0.0005 | |||
ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.07 | -17.86 | 0.0072 | -0.0020 | |||
EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.07 | -14.81 | 0.0072 | -0.0018 | |||
7911 / TOPPAN Holdings Inc. | 0.00 | -11.47 | 0.07 | -10.39 | 0.0072 | -0.0013 | |||
DCC / DCC plc | 0.00 | -9.79 | 0.07 | -11.54 | 0.0071 | -0.0015 | |||
HLH / Hongkong Land Holdings Limited | 0.01 | -9.70 | 0.07 | 19.30 | 0.0071 | 0.0008 | |||
GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.07 | 13.33 | 0.0071 | 0.0004 | |||
1BF / Phoenix Group Holdings plc | 0.01 | -9.77 | 0.07 | 9.68 | 0.0071 | 0.0003 | |||
STERV / Stora Enso Oyj | 0.01 | -9.78 | 0.07 | 4.62 | 0.0070 | -0.0001 | |||
VCX / Vicinity Centres - Debt/Equity Composite Units | 0.04 | -9.58 | 0.07 | 7.94 | 0.0070 | 0.0001 | |||
2801 / Kikkoman Corporation | 0.01 | -9.26 | 0.07 | -11.69 | 0.0070 | -0.0015 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.07 | 4.62 | 0.0070 | -0.0002 | |||
4D7 / Daito Trust Construction Co.,Ltd. | 0.00 | -10.47 | 0.07 | -5.63 | 0.0070 | -0.0008 | |||
WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.07 | 11.67 | 0.0070 | 0.0004 | |||
TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.07 | -21.43 | 0.0069 | -0.0024 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.07 | 3.13 | 0.0069 | -0.0002 | |||
4YC / M3, Inc. | 0.00 | -8.44 | 0.07 | 11.86 | 0.0068 | 0.0003 | |||
LAND / Land Securities Group Plc | 0.01 | -9.78 | 0.07 | 10.00 | 0.0068 | 0.0002 | |||
6504 / Fuji Electric Co., Ltd. | 0.00 | -10.61 | 0.07 | -1.49 | 0.0068 | -0.0005 | |||
HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | -10.97 | 0.07 | -9.59 | 0.0068 | -0.0012 | |||
IU2 / Yara International ASA | 0.00 | -9.78 | 0.07 | 11.86 | 0.0068 | 0.0003 | |||
TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.07 | -12.16 | 0.0068 | -0.0014 | |||
PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -9.76 | 0.07 | -4.41 | 0.0068 | -0.0007 | |||
BRZ0 / Beijer Ref AB (publ) | 0.00 | -9.78 | 0.07 | 1.56 | 0.0068 | -0.0003 | |||
6841 / Yokogawa Electric Corporation | 0.00 | -10.22 | 0.07 | 25.00 | 0.0067 | 0.0010 | |||
S19 / Sumitomo Metal Mining Co., Ltd. | 0.00 | -11.52 | 0.07 | 1.56 | 0.0067 | -0.0003 | |||
1LNB / Spirax Group plc | 0.00 | -9.86 | 0.06 | -8.57 | 0.0067 | -0.0010 | |||
B6E / Swedish Orphan Biovitrum AB (publ) | 0.00 | -9.77 | 0.06 | -4.48 | 0.0066 | -0.0007 | |||
7912 / Dai Nippon Printing Co., Ltd. | 0.00 | -8.47 | 0.06 | -1.54 | 0.0066 | -0.0005 | |||
IFT / Infratil Limited | 0.01 | -9.79 | 0.06 | 0.00 | 0.0066 | -0.0005 | |||
9005 / Tokyu Corporation | 0.01 | -15.83 | 0.06 | -11.27 | 0.0066 | -0.0012 | |||
IAG / International Consolidated Airlines Group S.A. | 0.01 | 0.06 | 0.0065 | 0.0065 | |||||
CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0065 | -0.0003 | |||
MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.06 | -1.59 | 0.0065 | -0.0005 | |||
SHMZF / Shimadzu Corporation | 0.00 | -11.50 | 0.06 | -11.43 | 0.0064 | -0.0013 | |||
AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0064 | -0.0004 | |||
7550 / Zensho Holdings Co., Ltd. | 0.00 | -14.70 | 0.06 | -3.12 | 0.0064 | -0.0006 | |||
MGM / MGM Resorts International | 0.00 | 0.00 | 0.06 | 16.98 | 0.0064 | 0.0005 | |||
NESTE / Neste Oyj | 0.00 | -9.79 | 0.06 | 34.78 | 0.0064 | 0.0013 | |||
PARA / Paramount Global | 0.00 | 0.00 | 0.06 | 7.02 | 0.0064 | 0.0001 | |||
BIM / bioMérieux S.A. | 0.00 | -9.68 | 0.06 | 0.00 | 0.0064 | -0.0003 | |||
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.04 | -9.46 | 0.06 | 0.00 | 0.0064 | -0.0003 | |||
SHJ / AGC Inc. | 0.00 | -12.21 | 0.06 | -14.08 | 0.0063 | -0.0016 | |||
SIGN / SIG Group AG | 0.00 | -9.80 | 0.06 | -8.96 | 0.0063 | -0.0011 | |||
ELI / Elia Group SA/NV | 0.00 | 52.30 | 0.06 | 134.62 | 0.0063 | 0.0034 | |||
GET / Compagnie Chargeurs Invest | 0.00 | -12.83 | 0.06 | -3.23 | 0.0063 | -0.0005 | |||
SYENS / Syensqo SA/NV | 0.00 | -10.54 | 0.06 | 1.69 | 0.0063 | -0.0003 | |||
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | -9.82 | 0.06 | -10.45 | 0.0063 | -0.0011 | |||
EVK / Evonik Industries AG | 0.00 | -4.20 | 0.06 | -9.09 | 0.0062 | -0.0010 | |||
INDUC / Industrivarden AB | 0.00 | -9.76 | 0.06 | -10.45 | 0.0062 | -0.0012 | |||
AES / The AES Corporation | 0.01 | 0.00 | 0.06 | -15.49 | 0.0062 | -0.0016 | |||
LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.06 | -3.28 | 0.0062 | -0.0006 | |||
BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.06 | 22.92 | 0.0062 | 0.0009 | |||
66 / MTR Corporation Limited | 0.02 | -10.95 | 0.06 | -1.67 | 0.0061 | -0.0005 | |||
ALB / Albemarle Corporation | 0.00 | 0.00 | 0.06 | -13.24 | 0.0061 | -0.0013 | |||
FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.06 | -1.67 | 0.0061 | -0.0006 | |||
DP4A / A.P. Møller - Mærsk A/S | 0.00 | -8.57 | 0.06 | 0.00 | 0.0061 | -0.0005 | |||
SW / Sodexo S.A. | 0.00 | -9.81 | 0.06 | -14.71 | 0.0061 | -0.0014 | |||
NISA / Nissan Motor Co., Ltd. | 0.02 | -9.95 | 0.06 | -13.43 | 0.0060 | -0.0013 | |||
6479 / MINEBEA MITSUMI Inc. | 0.00 | -9.18 | 0.06 | -7.94 | 0.0060 | -0.0009 | |||
28F0 / Fastighets AB Balder (publ) | 0.01 | -9.79 | 0.06 | 7.55 | 0.0059 | 0.0001 | |||
6CMB / Croda International Plc | 0.00 | -9.82 | 0.06 | -3.39 | 0.0059 | -0.0006 | |||
EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -9.52 | 0.06 | 1.79 | 0.0059 | -0.0003 | |||
ICL / ICL Group Ltd | 0.01 | -9.78 | 0.06 | 9.62 | 0.0059 | 0.0002 | |||
TIT / Telecom Italia S.p.A. | 0.12 | -2.86 | 0.06 | 42.50 | 0.0059 | 0.0015 | |||
IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.06 | 5.56 | 0.0059 | -0.0001 | |||
QAN / Qantas Airways Limited | 0.01 | -9.80 | 0.06 | 12.00 | 0.0058 | 0.0003 | |||
MEJHF / Meiji Holdings Co., Ltd. | 0.00 | -11.43 | 0.06 | -9.68 | 0.0058 | -0.0010 | |||
VER / VERBUND AG | 0.00 | -9.80 | 0.06 | -1.75 | 0.0058 | -0.0005 | |||
TEP / Teleperformance SE | 0.00 | -9.77 | 0.06 | -12.50 | 0.0058 | -0.0012 | |||
8331 / The Chiba Bank, Ltd. | 0.01 | -11.18 | 0.06 | -11.11 | 0.0058 | -0.0012 | |||
DHER / Delivery Hero SE | 0.00 | -8.55 | 0.06 | 3.77 | 0.0058 | -0.0001 | |||
HKTGF / Hikari Tsushin, Inc. | 0.00 | -90.57 | 0.06 | 10.00 | 0.0057 | 0.0002 | |||
7752 / Ricoh Company, Ltd. | 0.01 | -8.02 | 0.06 | -16.67 | 0.0057 | -0.0016 | |||
SOF / Sofina Société Anonyme | 0.00 | -9.73 | 0.06 | 17.02 | 0.0057 | 0.0005 | |||
FOX / Fox Corporation | 0.00 | 0.00 | 0.05 | -3.57 | 0.0057 | -0.0005 | |||
XGJ / Gjensidige Forsikring ASA | 0.00 | -9.81 | 0.05 | -1.82 | 0.0056 | -0.0004 | |||
LHA / Deutsche Lufthansa AG | 0.01 | -9.92 | 0.05 | 3.85 | 0.0056 | -0.0000 | |||
599A / Sands China Ltd. | 0.03 | -9.99 | 0.05 | -6.90 | 0.0056 | -0.0008 | |||
APA / APA Corporation | 0.00 | 0.00 | 0.05 | -12.90 | 0.0056 | -0.0012 | |||
GFC / Gecina | 0.00 | -7.10 | 0.05 | 8.00 | 0.0056 | 0.0001 | |||
SAGAB / Sagax AB | 0.00 | -9.76 | 0.05 | -1.82 | 0.0056 | -0.0004 | |||
RAND / Randstad N.V. | 0.00 | -9.77 | 0.05 | 1.89 | 0.0056 | -0.0003 | |||
12 / Henderson Land Development Company Limited | 0.02 | -8.87 | 0.05 | 12.50 | 0.0056 | 0.0002 | |||
AMUN / Amundi S.A. | 0.00 | -9.76 | 0.05 | -7.02 | 0.0056 | -0.0007 | |||
I7B / Idemitsu Kosan Co.,Ltd. | 0.01 | -18.57 | 0.05 | -30.26 | 0.0055 | -0.0028 | |||
KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.00 | -15.82 | 0.05 | -11.67 | 0.0055 | -0.0011 | |||
3064 / MonotaRO Co., Ltd. | 0.00 | -9.95 | 0.05 | -5.45 | 0.0054 | -0.0006 | |||
JDEP / JDE Peet's N.V. | 0.00 | -9.82 | 0.05 | 18.18 | 0.0054 | 0.0005 | |||
9CI / CapitaLand Investment Limited | 0.03 | -10.70 | 0.05 | -7.14 | 0.0054 | -0.0008 | |||
FTSE 100 Index / DE (GB00MDWB7N22) | 0.05 | 0.0054 | 0.0054 | ||||||
AVOL / Avolta AG | 0.00 | -9.78 | 0.05 | 13.33 | 0.0053 | 0.0003 | |||
2267 / Yakult Honsha Co.,Ltd. | 0.00 | -11.72 | 0.05 | -12.07 | 0.0053 | -0.0011 | |||
U96 / Sembcorp Industries Ltd | 0.01 | -14.19 | 0.05 | -1.92 | 0.0053 | -0.0004 | |||
UHR / The Swatch Group AG | 0.00 | -9.80 | 0.05 | -15.25 | 0.0052 | -0.0013 | |||
15M1 / Meridian Energy Limited | 0.01 | -9.48 | 0.05 | 2.04 | 0.0052 | -0.0002 | |||
DVA / DaVita Inc. | 0.00 | 0.00 | 0.05 | -7.41 | 0.0052 | -0.0007 | |||
87W / Hulic Co., Ltd. | 0.01 | -8.68 | 0.05 | -3.85 | 0.0052 | -0.0005 | |||
6645 / OMRON Corporation | 0.00 | -9.36 | 0.05 | -12.28 | 0.0052 | -0.0011 | |||
9719 / SCSK Corporation | 0.00 | -8.61 | 0.05 | 13.64 | 0.0052 | 0.0003 | |||
1997 / Wharf Real Estate Investment Company Limited | 0.02 | -11.07 | 0.05 | 4.17 | 0.0052 | -0.0001 | |||
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | -9.70 | 0.05 | 2.04 | 0.0052 | -0.0003 | |||
DIE / Dierig Holding AG | 0.00 | -9.73 | 0.05 | 11.36 | 0.0051 | 0.0003 | |||
59G / Kobe Bussan Co., Ltd. | 0.00 | -12.31 | 0.05 | 16.67 | 0.0051 | 0.0004 | |||
BKW / BKW AG | 0.00 | -9.88 | 0.05 | 11.36 | 0.0051 | 0.0003 | |||
OTK / Otsuka Corporation | 0.00 | -11.99 | 0.05 | -16.95 | 0.0051 | -0.0014 | |||
HKTGF / Hikari Tsushin, Inc. | 0.00 | 856.38 | 0.05 | -10.91 | 0.0051 | -0.0007 | |||
4716 / Oracle Corporation Japan | 0.00 | -12.95 | 0.05 | -2.04 | 0.0050 | -0.0003 | |||
CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.05 | 14.29 | 0.0050 | 0.0003 | |||
CPB / The Campbell's Company | 0.00 | 0.00 | 0.05 | -23.81 | 0.0050 | -0.0019 | |||
IPN / Ipsen S.A. | 0.00 | -9.96 | 0.05 | -7.69 | 0.0050 | -0.0007 | |||
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.03 | -11.19 | 0.05 | -11.11 | 0.0050 | -0.0010 | |||
ANA / Acciona, S.A. | 0.00 | -9.80 | 0.05 | 26.32 | 0.0050 | 0.0007 | |||
FR0000039299 / Bollore SE | 0.01 | -10.48 | 0.05 | -2.04 | 0.0049 | -0.0005 | |||
3092 / ZOZO, Inc. | 0.00 | -11.45 | 0.05 | 0.00 | 0.0049 | -0.0003 | |||
ROCK B / Rockwool A/S | 0.00 | 0.05 | 0.0049 | 0.0049 | |||||
ROCK B / Rockwool A/S | 0.00 | 0.05 | 0.0049 | 0.0049 | |||||
CEN / Contact Energy Limited | 0.01 | -9.25 | 0.05 | -4.08 | 0.0049 | -0.0005 | |||
7SN / Suntory Beverage & Food Limited | 0.00 | -8.47 | 0.05 | -11.32 | 0.0049 | -0.0009 | |||
4324 / Dentsu Group Inc. | 0.00 | -9.42 | 0.05 | -7.84 | 0.0049 | -0.0008 | |||
FDJ / La Française des Jeux Société anonyme | 0.00 | -1.64 | 0.05 | 23.68 | 0.0049 | 0.0007 | |||
CVC Capital Partners plc / EC (JE00BRX98089) | 0.00 | -9.78 | 0.05 | -6.00 | 0.0048 | -0.0006 | |||
CVC Capital Partners plc / EC (JE00BRX98089) | 0.00 | -9.78 | 0.05 | -6.00 | 0.0048 | -0.0006 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -88.62 | 0.05 | -95.41 | 0.0048 | -0.1049 | |||
IDVA / AB Industrivärden (publ) | 0.00 | -9.80 | 0.05 | -11.54 | 0.0048 | -0.0009 | |||
4JP / Japan Post Insurance Co., Ltd. | 0.00 | -11.45 | 0.05 | 0.00 | 0.0048 | -0.0003 | |||
RTHA / Wilmar International Limited | 0.02 | -11.61 | 0.05 | -19.30 | 0.0048 | -0.0015 | |||
RAA / RATIONAL Aktiengesellschaft | 0.00 | -9.84 | 0.05 | -8.00 | 0.0048 | -0.0008 | |||
TOPIX Index / DE (N/A) | 0.05 | 0.0047 | 0.0047 | ||||||
1308 / SITC International Holdings Company Limited | 0.01 | -9.37 | 0.05 | 7.14 | 0.0047 | 0.0000 | |||
AKE / Arkema S.A. | 0.00 | -9.81 | 0.05 | -11.76 | 0.0047 | -0.0010 | |||
CPR / Davide Campari-Milano N.V. | 0.01 | -9.80 | 0.04 | 2.33 | 0.0046 | -0.0001 | |||
RAL / Ralliant Corporation | 0.00 | 0.04 | 0.0046 | 0.0046 | |||||
1038 / CK Infrastructure Holdings Limited | 0.01 | -10.72 | 0.04 | -2.22 | 0.0046 | -0.0003 | |||
MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.04 | -8.33 | 0.0046 | -0.0007 | |||
ON4 / Ono Pharmaceutical Co., Ltd. | 0.00 | -8.75 | 0.04 | -6.38 | 0.0046 | -0.0007 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0045 | 0.0045 | ||||||
2897 / Nissin Foods Holdings Co.,Ltd. | 0.00 | -11.60 | 0.04 | -10.42 | 0.0045 | -0.0008 | |||
TEMN / Temenos AG | 0.00 | -9.78 | 0.04 | -15.69 | 0.0045 | -0.0012 | |||
4151 / Kyowa Kirin Co., Ltd. | 0.00 | -12.50 | 0.04 | 4.88 | 0.0044 | -0.0001 | |||
BARN / Barry Callebaut AG | 0.00 | -9.30 | 0.04 | -25.00 | 0.0044 | -0.0018 | |||
ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.04 | -36.36 | 0.0044 | -0.0029 | |||
AZRG / Azrieli Group Ltd | 0.00 | -9.65 | 0.04 | 23.53 | 0.0043 | 0.0006 | |||
18LB / Investment AB Latour (publ) | 0.00 | -9.76 | 0.04 | -12.50 | 0.0043 | -0.0009 | |||
83 / Sino Land Company Limited | 0.04 | -18.77 | 0.04 | -14.58 | 0.0043 | -0.0010 | |||
BMED / Banca Mediolanum S.p.A. | 0.00 | 0.04 | 0.0043 | 0.0043 | |||||
LUNDB / L E Lundbergforetagen AB | 0.00 | -9.78 | 0.04 | -11.11 | 0.0042 | -0.0008 | |||
INPST / InPost S.A. | 0.00 | -9.80 | 0.04 | 2.56 | 0.0042 | -0.0001 | |||
6465 / Hoshizaki Corporation | 0.00 | -10.16 | 0.04 | -18.37 | 0.0041 | -0.0013 | |||
BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.04 | -20.41 | 0.0041 | -0.0014 | |||
GRF / Greiffenberger AG | 0.00 | -9.80 | 0.04 | 25.81 | 0.0040 | 0.0006 | |||
PYXB / Schroders plc | 0.01 | -18.56 | 0.04 | -11.63 | 0.0040 | -0.0007 | |||
WDH1 / Demant A/S | 0.00 | -12.75 | 0.04 | 8.57 | 0.0040 | 0.0001 | |||
LOTB / Lotus Bakeries NV | 0.00 | -20.00 | 0.04 | -13.64 | 0.0040 | -0.0009 | |||
9143 / SG Holdings Co.,Ltd. | 0.00 | -10.33 | 0.04 | 2.70 | 0.0039 | -0.0002 | |||
EDPR / EDP Renováveis, S.A. | 0.00 | -8.80 | 0.04 | 22.58 | 0.0039 | 0.0005 | |||
COV / Covivio | 0.00 | -9.87 | 0.04 | 2.70 | 0.0039 | -0.0002 | |||
BCVN / Banque Cantonale Vaudoise | 0.00 | -9.97 | 0.04 | -5.13 | 0.0039 | -0.0004 | |||
INW / Infrastrutture Wireless Italiane S.p.A. | 0.00 | -22.70 | 0.04 | -12.20 | 0.0038 | -0.0007 | |||
36T / Genting Singapore Limited | 0.07 | -10.01 | 0.04 | -10.00 | 0.0038 | -0.0006 | |||
Tokyo Metro Co. Ltd. / EC (JP3583900000) | 0.00 | -11.54 | 0.04 | -14.29 | 0.0037 | -0.0009 | |||
4 / The Wharf (Holdings) Limited | 0.01 | -12.32 | 0.03 | 13.33 | 0.0036 | 0.0002 | |||
JD. / JD Sports Fashion Plc | 0.03 | -9.84 | 0.03 | 25.93 | 0.0035 | 0.0005 | |||
ALNPF / ANA Holdings Inc. | 0.00 | -11.85 | 0.03 | -5.71 | 0.0034 | -0.0004 | |||
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -9.86 | 0.03 | -11.11 | 0.0034 | -0.0006 | |||
19 / Swire Pacific Limited | 0.00 | -20.29 | 0.03 | -21.95 | 0.0033 | -0.0012 | |||
NEXI / Nexi S.p.A. | 0.01 | -9.81 | 0.03 | 0.00 | 0.0033 | -0.0001 | |||
9201 / Japan Airlines Co., Ltd. | 0.00 | -8.78 | 0.03 | 10.71 | 0.0032 | 0.0001 | |||
JEP / SalMar ASA | 0.00 | -8.60 | 0.03 | -16.22 | 0.0032 | -0.0009 | |||
RF / Eurazeo SE | 0.00 | -13.37 | 0.03 | -16.67 | 0.0032 | -0.0008 | |||
NWS / News Corporation | 0.00 | 0.00 | 0.03 | 11.11 | 0.0032 | 0.0002 | |||
DIA / DiaSorin S.p.A. | 0.00 | -9.70 | 0.03 | -3.85 | 0.0027 | -0.0002 | |||
REH / Reece Limited | 0.00 | -9.79 | 0.02 | -11.54 | 0.0024 | -0.0005 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0021 | 0.0021 | ||||||
MSCI EAFE E-Mini Index / DE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
NMC / NMC Health PLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
SPI 200 Index / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
EURO STOXX 50 Index / DE (DE000C68D3X9) | -0.01 | -0.0014 | -0.0014 | ||||||
U.S. Treasury 5 Year Note / DIR (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0023 | -0.0023 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0025 | -0.0025 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0034 | -0.0034 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0035 | -0.0035 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0037 | -0.0037 | ||||||
U.S. Treasury 2 Year Note / DIR (N/A) | -0.05 | -0.0050 | -0.0050 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0079 | -0.0079 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0105 | -0.0105 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0105 | -0.0105 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0109 | -0.0109 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0117 | -0.0117 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0147 | -0.0147 | ||||||
U.S. Treasury 10 Year Note / DIR (N/A) | -0.15 | -0.0154 | -0.0154 | ||||||
S&P 500 E-Mini Index / DE (N/A) | -0.18 | -0.0188 | -0.0188 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.60 | -0.0615 | -0.0615 |