Basic Stats
Portfolio Value | $ 1,560,432,648 |
Current Positions | 1,313 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB has disclosed 1,313 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,560,432,648 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/AB Dynamic Moderate 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) , United States Treasury Note/Bond (US:US912828U246) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) . EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB’s new positions include United States Treasury Note/Bond (US:US912828U246) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Note/Bond (US:US9128283F58) , and United States Treasury Note/Bond (US:US9128282R06) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
33.32 | 2.1906 | 1.7621 | ||
15.56 | 1.0229 | 1.0229 | ||
15.56 | 1.0229 | 1.0229 | ||
0.25 | 40.21 | 2.6435 | 0.7848 | |
0.08 | 38.43 | 2.5264 | 0.5722 | |
6.21 | 0.4084 | 0.4084 | ||
6.13 | 0.4032 | 0.4032 | ||
0.05 | 13.43 | 0.8828 | 0.3332 | |
4.94 | 0.3245 | 0.3245 | ||
0.02 | 16.80 | 1.1043 | 0.2204 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
35.66 | 2.3443 | -0.6097 | ||
0.16 | 32.03 | 2.1058 | -0.2310 | |
0.01 | 2.98 | 0.1962 | -0.1414 | |
0.00 | 0.06 | 0.0042 | -0.0829 | |
0.02 | 9.25 | 0.6083 | -0.0753 | |
-0.81 | -0.0530 | -0.0530 | ||
0.00 | 2.10 | 0.1378 | -0.0499 | |
0.09 | 3.05 | 0.2007 | -0.0447 | |
0.04 | 3.79 | 0.2490 | -0.0429 | |
0.02 | 3.13 | 0.2061 | -0.0427 |
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 | 0.11 | 1.70 | 62.19 | 7.99 | 4.0887 | 0.2079 | |||
NVDA / NVIDIA Corporation | 0.25 | 0.00 | 40.21 | 45.77 | 2.6435 | 0.7848 | |||
MSFT / Microsoft Corporation | 0.08 | 0.00 | 38.43 | 32.51 | 2.5264 | 0.5722 | |||
US912828U246 / United States Treasury Note/Bond | 35.66 | -18.66 | 2.3443 | -0.6097 | |||||
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 33.32 | 423.98 | 2.1906 | 1.7621 | |||||
AAPL / Apple Inc. | 0.16 | 0.00 | 32.03 | -7.63 | 2.1058 | -0.2310 | |||
US912828X885 / United States Treasury Note/Bond | 25.69 | 0.69 | 1.6887 | -0.0304 | |||||
US9128283F58 / United States Treasury Note/Bond | 23.62 | 0.85 | 1.5528 | -0.0254 | |||||
US9128282R06 / United States Treasury Note/Bond | 23.58 | 0.76 | 1.5502 | -0.0268 | |||||
AMZN / Amazon.com, Inc. | 0.10 | 0.00 | 21.50 | 15.31 | 1.4138 | 0.1571 | |||
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 | 19.73 | -0.03 | 1.2970 | -0.0327 | |||||
US91282CHA27 / United States Treasury Note/Bond | 18.50 | 0.67 | 1.2162 | -0.0220 | |||||
META / Meta Platforms, Inc. | 0.02 | 0.00 | 16.80 | 28.06 | 1.1043 | 0.2204 | |||
U.S. Treasury Bills / STIV (US912797NX17) | 15.56 | 1.0229 | 1.0229 | ||||||
U.S. Treasury Bills / STIV (US912797NX17) | 15.56 | 1.0229 | 1.0229 | ||||||
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond | 13.57 | 1.40 | 0.8922 | -0.0096 | |||||
AVGO / Broadcom Inc. | 0.05 | 0.00 | 13.43 | 64.63 | 0.8828 | 0.3332 | |||
US91282CAE12 / United States Treasury Note/Bond | 12.87 | 1.82 | 0.8460 | -0.0056 | |||||
US912828V988 / United States Treasury Note/Bond | 12.57 | 0.62 | 0.8267 | -0.0155 | |||||
US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 11.58 | 1.50 | 0.7614 | -0.0075 | |||||
US31359MFP32 / FNMA | 11.51 | 0.62 | 0.7565 | -0.0141 | |||||
U.S. Treasury Notes / DBT (US91282CLF67) | 11.09 | 0.46 | 0.7293 | -0.0148 | |||||
U.S. Treasury Notes / DBT (US91282CLF67) | 11.09 | 0.46 | 0.7293 | -0.0148 | |||||
GOOGL / Alphabet Inc. | 0.06 | 0.00 | 10.68 | 13.95 | 0.7023 | 0.0707 | |||
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 10.65 | 1.05 | 0.7005 | -0.0100 | |||||
U.S. Treasury Notes / DBT (US91282CJW29) | 10.63 | 0.71 | 0.6987 | -0.0124 | |||||
US91282CDY49 / United States Treasury Note/Bond | 10.53 | 1.37 | 0.6921 | -0.0077 | |||||
US91282CJR34 / United States Treasury Note/Bond - When Issued | 9.97 | 0.75 | 0.6556 | -0.0114 | |||||
US91282CGP05 / United States Treasury Note/Bond | 9.93 | 0.52 | 0.6527 | -0.0129 | |||||
US91282CGC91 / United States Treasury Note/Bond | 9.85 | 0.50 | 0.6474 | -0.0128 | |||||
U.S. Treasury Notes / DBT (US91282CKP58) | 9.80 | 0.61 | 0.6446 | -0.0121 | |||||
US91282CFV81 / United States Treasury Note/Bond | 9.80 | 0.73 | 0.6440 | -0.0112 | |||||
US91282CFF32 / United States Treasury Note/Bond | 9.45 | 1.09 | 0.6211 | -0.0086 | |||||
U.S. Treasury Notes / DBT (US91282CKD29) | 9.34 | 0.68 | 0.6139 | -0.0111 | |||||
US9128286T26 / United States Treasury Note/Bond | 9.32 | 1.15 | 0.6127 | -0.0082 | |||||
BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.00 | 9.25 | -8.79 | 0.6083 | -0.0753 | |||
TSLA / Tesla, Inc. | 0.03 | 0.00 | 9.24 | 22.58 | 0.6073 | 0.0995 | |||
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 | 9.20 | 0.37 | 0.6047 | -0.0128 | |||||
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 9.19 | 0.72 | 0.6044 | -0.0106 | |||||
US91282CGM73 / United States Treasury Note/Bond | 9.16 | 0.88 | 0.6021 | -0.0097 | |||||
U.S. Treasury Notes / DBT (US91282CKQ32) | 9.14 | 0.47 | 0.6008 | -0.0121 | |||||
U.S. Treasury Notes / DBT (US91282CKT70) | 8.81 | 0.65 | 0.5792 | -0.0106 | |||||
US9128284N73 / United States Treasury Note/Bond | 8.74 | 0.87 | 0.5746 | -0.0093 | |||||
GOOG / Alphabet Inc. | 0.05 | 0.00 | 8.71 | 13.54 | 0.5730 | 0.0557 | |||
US912828YS30 / United States Treasury Note/Bond | 8.68 | 1.39 | 0.5705 | -0.0063 | |||||
US912828Z948 / United States Treasury Note/Bond | 8.57 | 1.55 | 0.5634 | -0.0052 | |||||
JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 8.42 | 18.20 | 0.5538 | 0.0735 | |||
US91282CDJ71 / United States Treasury Note/Bond | 8.25 | 1.51 | 0.5427 | -0.0052 | |||||
U.S. Treasury Notes / DBT (US91282CKG59) | 8.23 | 0.70 | 0.5410 | -0.0097 | |||||
U.S. Treasury Notes / DBT (US91282CKG59) | 8.23 | 0.70 | 0.5410 | -0.0097 | |||||
US3135G0Q225 / Federal National Mortgage Association | 8.19 | 0.63 | 0.5386 | -0.0101 | |||||
US91282CDQ15 / United States Treasury Note/Bond | 7.89 | 0.82 | 0.5190 | -0.0086 | |||||
U.S. Treasury Notes / DBT (US91282CJZ59) | 7.57 | 0.58 | 0.4979 | -0.0094 | |||||
US912828ZQ64 / United States Treasury Note/Bond - When Issued | 7.46 | 22.19 | 0.4902 | 0.0790 | |||||
US91282CHX20 / United States Treasury Note/Bond | 7.33 | 0.58 | 0.4821 | -0.0092 | |||||
US91282CHE49 / United States Treasury Note/Bond | 7.17 | 0.66 | 0.4714 | -0.0086 | |||||
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 7.00 | 0.60 | 0.4603 | -0.0087 | |||||
US91282CHC82 / United States Treasury Note/Bond | 7.00 | 0.89 | 0.4600 | -0.0073 | |||||
US91282CAV37 / United States Treasury Note/Bond | 6.92 | 1.75 | 0.4547 | -0.0033 | |||||
US9128286B18 / United States Treasury Note/Bond | 6.84 | 1.05 | 0.4496 | -0.0065 | |||||
US91282CEC10 / United States Treasury Note/Bond | 6.64 | 0.71 | 0.4363 | -0.0077 | |||||
LLY / Eli Lilly and Company | 0.01 | 0.00 | 6.38 | -5.62 | 0.4196 | -0.0361 | |||
V / Visa Inc. | 0.02 | 0.00 | 6.36 | 1.31 | 0.4181 | -0.0049 | |||
US912828Z781 / United States Treasury Note/Bond | 6.35 | 0.78 | 0.4172 | -0.0071 | |||||
US3134A4KX12 / Federal Home Loan Mortgage Corp | 6.25 | 0.61 | 0.4112 | -0.0077 | |||||
U.S. Treasury Notes / DBT (US91282CMM00) | 6.21 | 0.4084 | 0.4084 | ||||||
US91282CJA09 / United States Treasury Note/Bond | 6.18 | 0.50 | 0.4066 | -0.0081 | |||||
US91282CJQ50 / United States Treasury Note/Bond - When Issued | 6.13 | 0.4032 | 0.4032 | ||||||
US91282CCS89 / United States Treasury Note/Bond | 6.03 | 1.60 | 0.3967 | -0.0035 | |||||
U.S. Treasury Notes / DBT (US91282CKX82) | 6.02 | 0.74 | 0.3959 | -0.0070 | |||||
NFLX / Netflix, Inc. | 0.00 | 0.00 | 5.95 | 43.59 | 0.3913 | 0.1120 | |||
US3130AFFX04 / FHLB 3.25% 11-16-28 | 5.86 | 0.72 | 0.3852 | -0.0068 | |||||
U.S. Treasury Notes / DBT (US91282CLN91) | 5.84 | 0.92 | 0.3842 | -0.0060 | |||||
US9128283W81 / United States Treasury Note/Bond | 5.82 | 0.76 | 0.3826 | -0.0066 | |||||
AGTXX / Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls | 5.00 | 150.00 | 0.3287 | 0.2072 | |||||
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 5.00 | 66.67 | 0.3287 | 0.1521 | |||||
US91282CJM47 / United States Treasury Note/Bond | 4.94 | 0.3245 | 0.3245 | ||||||
XOM / Exxon Mobil Corporation | 0.05 | 0.00 | 4.88 | -9.37 | 0.3206 | -0.0419 | |||
MA / Mastercard Incorporated | 0.01 | 0.00 | 4.76 | 2.52 | 0.3127 | 0.0001 | |||
SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | -11.14 | 4.62 | 2.26 | 0.3038 | -0.0007 | |||
ASML / ASML Holding N.V. | 0.01 | -11.13 | 4.57 | 8.26 | 0.3007 | 0.0160 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.00 | 4.57 | 4.68 | 0.3002 | 0.0062 | |||
US91282CHK09 / United States Treasury Note/Bond | 4.42 | 0.59 | 0.2909 | -0.0055 | |||||
WMT / Walmart Inc. | 0.05 | 0.00 | 4.42 | 11.39 | 0.2906 | 0.0232 | |||
PG / The Procter & Gamble Company | 0.02 | 0.00 | 3.88 | -6.50 | 0.2552 | -0.0246 | |||
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.04 | -11.13 | 3.79 | -12.58 | 0.2490 | -0.0429 | |||
HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.78 | 0.03 | 0.2488 | -0.0061 | |||
ORCL / Oracle Corporation | 0.02 | 0.00 | 3.69 | 56.34 | 0.2423 | 0.0835 | |||
ABBV / AbbVie Inc. | 0.02 | 0.00 | 3.41 | -11.40 | 0.2239 | -0.0351 | |||
NOVN / Novartis AG | 0.03 | -14.28 | 3.35 | -6.05 | 0.2204 | -0.0201 | |||
US9128285M81 / United States Treasury Note/Bond | 3.34 | 0.91 | 0.2197 | -0.0034 | |||||
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -11.14 | 3.33 | -11.86 | 0.2189 | -0.0357 | |||
BAC / Bank of America Corporation | 0.07 | 0.00 | 3.26 | 13.41 | 0.2141 | 0.0206 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | -11.13 | 3.25 | -9.42 | 0.2138 | -0.0281 | |||
US3130AK6H44 / Federal Home Loan Banks | 3.22 | 0.44 | 0.2117 | -0.0043 | |||||
US3134A4AA29 / Federal Home Loan Mortgage Corp. | 3.15 | 0.45 | 0.2068 | -0.0042 | |||||
AZN / Astrazeneca plc | 0.02 | -11.13 | 3.13 | -15.09 | 0.2061 | -0.0427 | |||
5 / HSBC Holdings plc | 0.26 | -12.13 | 3.11 | -5.78 | 0.2046 | -0.0180 | |||
SHEL / Shell plc | 0.09 | -12.73 | 3.05 | -16.17 | 0.2007 | -0.0447 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 2.98 | -40.45 | 0.1962 | -0.1414 | |||
CWW / Commonwealth Bank of Australia | 0.02 | -11.13 | 2.96 | 14.55 | 0.1947 | 0.0205 | |||
PM / Philip Morris International Inc. | 0.02 | 0.00 | 2.94 | 14.78 | 0.1935 | 0.0206 | |||
PLTR / Palantir Technologies Inc. | 0.02 | 0.00 | 2.90 | 61.55 | 0.1909 | 0.0698 | |||
CSCO / Cisco Systems, Inc. | 0.04 | 0.00 | 2.87 | 12.41 | 0.1888 | 0.0167 | |||
GE / General Electric Company | 0.01 | 0.00 | 2.87 | 28.58 | 0.1887 | 0.0383 | |||
KO / The Coca-Cola Company | 0.04 | 0.00 | 2.85 | -1.21 | 0.1872 | -0.0070 | |||
SIE / Siemens Aktiengesellschaft | 0.01 | -11.14 | 2.84 | -0.56 | 0.1864 | -0.0057 | |||
IBM / International Business Machines Corporation | 0.01 | 0.00 | 2.83 | 18.54 | 0.1862 | 0.0252 | |||
WFC / Wells Fargo & Company | 0.03 | 0.00 | 2.74 | 11.62 | 0.1800 | 0.0147 | |||
CRM / Salesforce, Inc. | 0.01 | 0.00 | 2.71 | 1.61 | 0.1783 | -0.0015 | |||
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 2.56 | 0.55 | 0.1680 | -0.0032 | |||||
CVX / Chevron Corporation | 0.02 | 0.00 | 2.49 | -14.39 | 0.1635 | -0.0323 | |||
ABT / Abbott Laboratories | 0.02 | 0.00 | 2.45 | 2.51 | 0.1612 | 0.0001 | |||
AMD / Advanced Micro Devices, Inc. | 0.02 | 0.00 | 2.39 | 38.09 | 0.1571 | 0.0405 | |||
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.14 | -11.14 | 2.39 | -11.83 | 0.1569 | -0.0254 | |||
DIS / The Walt Disney Company | 0.02 | 0.00 | 2.33 | 25.62 | 0.1532 | 0.0282 | |||
LIN / Linde plc | 0.00 | 0.00 | 2.32 | 0.78 | 0.1526 | -0.0026 | |||
6758 / Sony Group Corporation | 0.09 | -11.19 | 2.32 | -8.35 | 0.1523 | -0.0180 | |||
MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.17 | -11.15 | 2.30 | -8.74 | 0.1510 | -0.0186 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 2.30 | 29.59 | 0.1509 | 0.0315 | |||
INTU / Intuit Inc. | 0.00 | 0.00 | 2.29 | 28.28 | 0.1506 | 0.0303 | |||
ALV / Allianz SE | 0.01 | -11.13 | 2.28 | -5.40 | 0.1497 | -0.0125 | |||
UNA / Unilever PLC | 0.04 | -11.06 | 2.21 | -9.31 | 0.1453 | -0.0189 | |||
NOW / ServiceNow, Inc. | 0.00 | 0.00 | 2.20 | 29.17 | 0.1447 | 0.0298 | |||
MCD / McDonald's Corporation | 0.01 | 0.00 | 2.18 | -6.49 | 0.1430 | -0.0137 | |||
T / AT&T Inc. | 0.07 | 0.00 | 2.16 | 2.32 | 0.1419 | -0.0002 | |||
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -11.14 | 2.12 | 3.73 | 0.1391 | 0.0016 | |||
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | -11.16 | 2.10 | -24.74 | 0.1378 | -0.0499 | |||
MRK / Merck & Co., Inc. | 0.03 | 0.00 | 2.08 | -11.78 | 0.1368 | -0.0222 | |||
UBER / Uber Technologies, Inc. | 0.02 | 0.00 | 2.03 | 28.08 | 0.1332 | 0.0266 | |||
RTX / RTX Corporation | 0.01 | 0.00 | 2.02 | 10.26 | 0.1329 | 0.0093 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 2.01 | 9.70 | 0.1324 | 0.0087 | |||
BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.99 | 25.69 | 0.1309 | 0.0241 | |||
TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.96 | 15.60 | 0.1291 | 0.0146 | |||
HIA1 / Hitachi, Ltd. | 0.07 | -12.20 | 1.95 | 11.21 | 0.1279 | 0.0100 | |||
ACN / Accenture plc | 0.01 | 0.00 | 1.94 | -4.24 | 0.1277 | -0.0089 | |||
CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.93 | 17.70 | 0.1268 | 0.0164 | |||
VZ / Verizon Communications Inc. | 0.04 | 0.00 | 1.89 | -4.59 | 0.1245 | -0.0093 | |||
PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.88 | -11.98 | 0.1237 | -0.0203 | |||
DTE / Deutsche Telekom AG | 0.05 | -11.14 | 1.85 | -12.39 | 0.1218 | -0.0207 | |||
AXP / American Express Company | 0.01 | 0.00 | 1.84 | 18.57 | 0.1210 | 0.0164 | |||
QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.83 | 3.68 | 0.1203 | 0.0014 | |||
BSD2 / Banco Santander, S.A. | 0.22 | -11.14 | 1.82 | 9.75 | 0.1200 | 0.0080 | |||
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.03 | -15.87 | 1.82 | -19.96 | 0.1199 | -0.0337 | |||
MS / Morgan Stanley | 0.01 | 0.00 | 1.81 | 20.73 | 0.1191 | 0.0180 | |||
AIR / Airbus SE | 0.01 | -11.14 | 1.81 | 5.43 | 0.1187 | 0.0033 | |||
BHPLF / BHP Group Limited | 0.07 | -11.10 | 1.79 | -9.93 | 0.1174 | -0.0162 | |||
ADBE / Adobe Inc. | 0.00 | 0.00 | 1.75 | 0.86 | 0.1151 | -0.0019 | |||
AI / L'Air Liquide S.A. | 0.01 | -11.12 | 1.74 | -3.18 | 0.1141 | -0.0067 | |||
SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.73 | 3.79 | 0.1135 | 0.0014 | |||
SPOT / Spotify Technology S.A. | 0.00 | -11.42 | 1.71 | 23.58 | 0.1127 | 0.0192 | |||
SAF / Safran SA | 0.01 | -11.14 | 1.70 | 10.38 | 0.1119 | 0.0080 | |||
C / Citigroup Inc. | 0.02 | 0.00 | 1.66 | 19.94 | 0.1092 | 0.0158 | |||
BSX / Boston Scientific Corporation | 0.02 | 0.00 | 1.65 | 6.47 | 0.1082 | 0.0040 | |||
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.12 | -11.41 | 1.64 | 21.60 | 0.1077 | 0.0169 | |||
BA / The Boeing Company | 0.01 | 0.00 | 1.63 | 22.87 | 0.1074 | 0.0178 | |||
PGR / The Progressive Corporation | 0.01 | 0.00 | 1.62 | -5.69 | 0.1068 | -0.0093 | |||
UBSG / UBS Group AG | 0.05 | -11.14 | 1.62 | -0.98 | 0.1065 | -0.0038 | |||
IBE / Iberdrola, S.A. | 0.08 | -11.60 | 1.62 | 5.00 | 0.1064 | 0.0025 | |||
SCHW / The Charles Schwab Corporation | 0.02 | 0.00 | 1.62 | 16.52 | 0.1062 | 0.0128 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.61 | -18.51 | 0.1060 | -0.0273 | |||
BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.59 | 10.82 | 0.1044 | 0.0079 | |||
HON / Honeywell International Inc. | 0.01 | 0.00 | 1.57 | 9.92 | 0.1035 | 0.0070 | |||
SAN / Santander UK plc - Preferred Stock | 0.02 | -13.22 | 1.56 | -23.74 | 0.1028 | -0.0354 | |||
AMGN / Amgen Inc. | 0.01 | 0.00 | 1.56 | -10.41 | 0.1025 | -0.0147 | |||
AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.55 | 26.20 | 0.1017 | 0.0191 | |||
NTO / Nintendo Co., Ltd. | 0.02 | -11.51 | 1.55 | 26.54 | 0.1016 | 0.0193 | |||
GEV / GE Vernova Inc. | 0.00 | 0.00 | 1.52 | 73.37 | 0.0997 | 0.0408 | |||
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -11.13 | 1.50 | 2.54 | 0.0984 | 0.0000 | |||
ZURN / Zurich Insurance Group AG | 0.00 | -11.14 | 1.49 | -10.68 | 0.0979 | -0.0144 | |||
NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.48 | -2.05 | 0.0975 | -0.0046 | |||
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | -11.14 | 1.47 | -3.16 | 0.0969 | -0.0057 | |||
ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.47 | 31.36 | 0.0964 | 0.0212 | |||
US91282CJF95 / United States Treasury Note/Bond | 1.46 | 0.48 | 0.0960 | -0.0019 | |||||
REL N / RELX PLC | 0.03 | -11.73 | 1.45 | -4.66 | 0.0955 | -0.0072 | |||
UNP / Union Pacific Corporation | 0.01 | 0.00 | 1.44 | -2.63 | 0.0950 | -0.0050 | |||
TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.44 | 1.41 | 0.0948 | -0.0010 | |||
GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.44 | -1.10 | 0.0944 | -0.0034 | |||
PFE / Pfizer Inc. | 0.06 | 0.00 | 1.43 | -4.36 | 0.0939 | -0.0067 | |||
MU / Micron Technology, Inc. | 0.01 | 0.00 | 1.43 | 41.85 | 0.0938 | 0.0260 | |||
Russell 2000 E-Mini Index / DE (N/A) | 1.42 | 0.0931 | 0.0931 | ||||||
SYK / Stryker Corporation | 0.00 | 0.00 | 1.41 | 6.33 | 0.0928 | 0.0033 | |||
COF / Capital One Financial Corporation | 0.01 | 67.09 | 1.41 | 98.31 | 0.0926 | 0.0447 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.41 | 19.93 | 0.0926 | 0.0135 | |||
CMCSA / Comcast Corporation | 0.04 | 0.00 | 1.40 | -3.32 | 0.0920 | -0.0055 | |||
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.16 | -11.88 | 1.40 | 4.89 | 0.0918 | 0.0021 | |||
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 | 1.38 | 0.88 | 0.0906 | -0.0014 | |||||
RHM / Rheinmetall AG | 0.00 | -8.84 | 1.38 | 35.33 | 0.0905 | 0.0219 | |||
ABBN / ABB Ltd | 0.02 | -11.14 | 1.37 | 3.70 | 0.0902 | 0.0010 | |||
BATS N / British American Tobacco p.l.c. | 0.03 | -11.43 | 1.37 | 2.47 | 0.0901 | -0.0001 | |||
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.02 | -11.53 | 1.36 | 6.44 | 0.0891 | 0.0033 | |||
SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.05 | -12.09 | 1.35 | -12.36 | 0.0891 | -0.0151 | |||
DE / Deere & Company | 0.00 | 0.00 | 1.34 | 8.34 | 0.0880 | 0.0047 | |||
BNP / BNP Paribas SA | 0.01 | -11.14 | 1.33 | -3.90 | 0.0875 | -0.0059 | |||
DHR / Danaher Corporation | 0.01 | 0.00 | 1.31 | -3.67 | 0.0864 | -0.0055 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 738.89 | 1.30 | 1,968.25 | 0.0857 | 0.0816 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.30 | 44.46 | 0.0857 | 0.0249 | |||
LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.30 | -4.90 | 0.0856 | -0.0066 | |||
LRCX / Lam Research Corporation | 0.01 | 0.00 | 1.30 | 33.95 | 0.0854 | 0.0200 | |||
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.08 | -11.14 | 1.29 | 0.70 | 0.0848 | -0.0015 | |||
ISP / Intesa Sanpaolo S.p.A. | 0.22 | -11.13 | 1.27 | 0.00 | 0.0834 | -0.0021 | |||
CS / AXA SA | 0.03 | -11.15 | 1.27 | 2.43 | 0.0832 | -0.0001 | |||
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -11.14 | 1.26 | -8.48 | 0.0830 | -0.0100 | |||
TKY / Tokyo Electron Limited | 0.01 | -11.26 | 1.25 | 27.18 | 0.0825 | 0.0160 | |||
RMS / Hermès International Société en commandite par actions | 0.00 | -11.18 | 1.25 | -7.76 | 0.0821 | -0.0091 | |||
APH / Amphenol Corporation | 0.01 | 0.00 | 1.24 | 50.55 | 0.0817 | 0.0261 | |||
KLAC / KLA Corporation | 0.00 | 0.00 | 1.24 | 31.88 | 0.0813 | 0.0181 | |||
ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.23 | 18.09 | 0.0807 | 0.0106 | |||
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -10.82 | 1.22 | 3.58 | 0.0800 | 0.0008 | |||
COP / ConocoPhillips | 0.01 | 0.00 | 1.19 | -14.58 | 0.0782 | -0.0156 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.19 | -8.12 | 0.0781 | -0.0091 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 1.19 | -10.68 | 0.0781 | -0.0115 | |||
EL / EssilorLuxottica Société anonyme | 0.00 | -11.15 | 1.19 | -15.03 | 0.0780 | -0.0161 | |||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.23 | -11.73 | 1.17 | -21.39 | 0.0769 | -0.0233 | |||
MIH / Mitsubishi Heavy Industries, Ltd. | 0.05 | -11.27 | 1.17 | 32.01 | 0.0768 | 0.0172 | |||
MDT / Medtronic plc | 0.01 | 0.00 | 1.16 | -3.01 | 0.0764 | -0.0043 | |||
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock) | 0.04 | -11.52 | 1.15 | 7.85 | 0.0759 | 0.0037 | |||
GSK / GSK plc | 0.06 | -11.77 | 1.14 | -10.85 | 0.0751 | -0.0113 | |||
ENR / Siemens Energy AG | 0.01 | -5.59 | 1.14 | 87.36 | 0.0751 | 0.0340 | |||
BX / Blackstone Inc. | 0.01 | 0.00 | 1.14 | 6.96 | 0.0748 | 0.0032 | |||
BA. / BAE Systems plc | 0.04 | -11.05 | 1.13 | 14.31 | 0.0746 | 0.0077 | |||
MH6 / Tokio Marine Holdings, Inc. | 0.03 | -8.20 | 1.13 | 1.80 | 0.0746 | -0.0005 | |||
ENEL / Enel SpA | 0.12 | -11.15 | 1.12 | 3.99 | 0.0738 | 0.0011 | |||
CB / Chubb Limited | 0.00 | 0.00 | 1.12 | -4.02 | 0.0738 | -0.0050 | |||
6861 / Keyence Corporation | 0.00 | -11.40 | 1.12 | -8.71 | 0.0737 | -0.0091 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.12 | -10.44 | 0.0734 | -0.0106 | |||
CSJ / CSL Limited | 0.01 | -11.16 | 1.11 | -10.12 | 0.0730 | -0.0102 | |||
WBC / Westpac Banking Corporation | 0.05 | -11.40 | 1.11 | 0.09 | 0.0730 | -0.0018 | |||
ANET / Arista Networks Inc | 0.01 | 0.00 | 1.10 | 32.13 | 0.0722 | 0.0162 | |||
ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.10 | 6.41 | 0.0720 | 0.0026 | |||
SBUX / Starbucks Corporation | 0.01 | 0.00 | 1.08 | -6.57 | 0.0711 | -0.0069 | |||
DEVL / DBS Group Holdings Ltd | 0.03 | -5.20 | 1.08 | -2.61 | 0.0710 | -0.0037 | |||
AMT / American Tower Corporation | 0.00 | 0.00 | 1.07 | 1.61 | 0.0706 | -0.0006 | |||
NG. / National Grid plc | 0.07 | -8.42 | 1.07 | 2.30 | 0.0703 | -0.0001 | |||
PRX / Prosus N.V. | 0.02 | -15.02 | 1.06 | 3.20 | 0.0700 | 0.0005 | |||
DG / Vinci SA | 0.01 | -11.05 | 1.06 | 4.22 | 0.0698 | 0.0012 | |||
CEG / Constellation Energy Corporation | 0.00 | 0.00 | 1.05 | 60.15 | 0.0690 | 0.0248 | |||
SO / The Southern Company | 0.01 | 0.00 | 1.05 | -0.19 | 0.0687 | -0.0018 | |||
MO / Altria Group, Inc. | 0.02 | 0.00 | 1.03 | -2.37 | 0.0679 | -0.0033 | |||
CME / CME Group Inc. | 0.00 | 0.00 | 1.03 | 3.93 | 0.0679 | 0.0009 | |||
TT / Trane Technologies plc | 0.00 | 0.00 | 1.02 | 29.81 | 0.0670 | 0.0141 | |||
FI / Fiserv, Inc. | 0.01 | 0.00 | 1.02 | -21.92 | 0.0670 | -0.0210 | |||
SFT / SoftBank Group Corp. | 0.01 | -11.26 | 1.02 | 29.96 | 0.0668 | 0.0141 | |||
PLD / Prologis, Inc. | 0.01 | 0.00 | 1.01 | -5.95 | 0.0666 | -0.0060 | |||
LSE N / London Stock Exchange Group plc | 0.01 | -11.47 | 1.01 | -12.68 | 0.0665 | -0.0116 | |||
LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.01 | 3.70 | 0.0663 | 0.0008 | |||
INTC / Intel Corporation | 0.04 | 0.00 | 1.01 | -1.37 | 0.0663 | -0.0026 | |||
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.05 | -11.14 | 1.00 | 0.20 | 0.0660 | -0.0015 | |||
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.00 | 900.00 | 0.0657 | 0.0590 | |||||
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.05 | -11.06 | 1.00 | 1.84 | 0.0656 | -0.0004 | |||
ABIT / Anheuser-Busch InBev SA/NV | 0.01 | -2.26 | 0.99 | 8.95 | 0.0648 | 0.0038 | |||
BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 0.98 | -24.11 | 0.0642 | -0.0225 | |||
WELL / Welltower Inc. | 0.01 | 0.00 | 0.97 | 0.41 | 0.0640 | -0.0014 | |||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.21 | -13.44 | 0.96 | 7.84 | 0.0633 | 0.0031 | |||
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -12.05 | 0.96 | -9.67 | 0.0633 | -0.0085 | |||
RTPPF / Rio Tinto Group | 0.02 | -11.08 | 0.96 | -12.53 | 0.0629 | -0.0108 | |||
MCK / McKesson Corporation | 0.00 | 0.00 | 0.95 | 8.90 | 0.0627 | 0.0037 | |||
DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.95 | -3.26 | 0.0626 | -0.0037 | |||
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -11.42 | 0.94 | 3.63 | 0.0619 | 0.0007 | |||
CI / The Cigna Group | 0.00 | 0.00 | 0.94 | 0.43 | 0.0618 | -0.0012 | |||
ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.94 | -10.59 | 0.0616 | -0.0090 | |||
PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.93 | 14.88 | 0.0614 | 0.0066 | |||
KKR / KKR & Co. Inc. | 0.01 | 0.00 | 0.93 | 15.04 | 0.0614 | 0.0067 | |||
388 / Hong Kong Exchanges and Clearing Limited | 0.02 | -11.29 | 0.93 | 6.76 | 0.0613 | 0.0025 | |||
LLOY / Lloyds Banking Group plc | 0.87 | -11.84 | 0.92 | -0.22 | 0.0606 | -0.0017 | |||
WF3 / Wesfarmers Limited | 0.02 | -11.15 | 0.92 | 10.18 | 0.0605 | 0.0042 | |||
MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.91 | -0.66 | 0.0596 | -0.0019 | |||
IOC / ITOCHU Corporation | 0.02 | -11.28 | 0.91 | 1.23 | 0.0595 | -0.0008 | |||
CVS / CVS Health Corporation | 0.01 | 0.00 | 0.90 | 1.80 | 0.0594 | -0.0004 | |||
RACE / Ferrari N.V. | 0.00 | -11.19 | 0.90 | 2.63 | 0.0591 | 0.0001 | |||
DB1 / Deutsche Börse AG | 0.00 | -11.16 | 0.89 | -1.54 | 0.0587 | -0.0024 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -7.19 | 0.89 | 13.81 | 0.0585 | 0.0058 | |||
TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.89 | 9.93 | 0.0583 | 0.0039 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.88 | 21.27 | 0.0577 | 0.0089 | |||
NKE / NIKE, Inc. | 0.01 | 0.00 | 0.87 | 11.94 | 0.0573 | 0.0048 | |||
SHECF / Shin-Etsu Chemical Co., Ltd. | 0.03 | -10.39 | 0.87 | 5.21 | 0.0571 | 0.0014 | |||
DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.87 | 34.94 | 0.0571 | 0.0137 | |||
WM / Waste Management, Inc. | 0.00 | 0.00 | 0.87 | -1.14 | 0.0571 | -0.0021 | |||
MMM / 3M Company | 0.01 | 0.00 | 0.86 | 3.62 | 0.0565 | 0.0006 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.85 | -7.24 | 0.0556 | -0.0059 | |||
CPG / Compass Group PLC | 0.02 | -11.16 | 0.84 | -8.73 | 0.0550 | -0.0068 | |||
X5Z1 / ANZ Group Holdings Limited | 0.04 | -11.40 | 0.83 | -6.43 | 0.0545 | -0.0052 | |||
6857 N / Advantest Corporation | 0.01 | -10.51 | 0.83 | 53.62 | 0.0544 | 0.0181 | |||
SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.83 | -1.67 | 0.0544 | -0.0023 | |||
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.02 | -11.17 | 0.83 | -6.78 | 0.0543 | -0.0054 | |||
RYSD / NatWest Group plc | 0.12 | -6.20 | 0.82 | 12.72 | 0.0542 | 0.0050 | |||
SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.82 | 19.62 | 0.0541 | 0.0077 | |||
DGEAF / Diageo plc | 0.03 | -12.46 | 0.81 | -15.59 | 0.0534 | -0.0114 | |||
IFNNF / Infineon Technologies AG | 0.02 | -11.15 | 0.81 | 15.10 | 0.0531 | 0.0058 | |||
ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.81 | -5.61 | 0.0531 | -0.0046 | |||
MCO / Moody's Corporation | 0.00 | 0.00 | 0.81 | 7.74 | 0.0531 | 0.0026 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.81 | 52.46 | 0.0530 | 0.0174 | |||
EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.81 | -2.42 | 0.0529 | -0.0027 | |||
AON / Aon plc | 0.00 | 0.00 | 0.80 | -10.70 | 0.0527 | -0.0077 | |||
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.01 | -11.15 | 0.80 | 7.53 | 0.0526 | 0.0025 | |||
DB / Deutsche Bank Aktiengesellschaft | 0.03 | -11.16 | 0.80 | 11.76 | 0.0525 | 0.0043 | |||
WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.80 | 5.02 | 0.0523 | 0.0013 | |||
CTAS / Cintas Corporation | 0.00 | 0.00 | 0.79 | 8.47 | 0.0522 | 0.0029 | |||
4M4 / Macquarie Group Limited | 0.01 | -11.15 | 0.79 | 8.79 | 0.0521 | 0.0030 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.79 | 11.74 | 0.0520 | 0.0043 | |||
HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.78 | 43.41 | 0.0515 | 0.0147 | |||
EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.78 | 21.65 | 0.0514 | 0.0081 | |||
GD / General Dynamics Corporation | 0.00 | 0.00 | 0.77 | 7.10 | 0.0506 | 0.0021 | |||
DIP / KDDI Corporation | 0.04 | -11.27 | 0.77 | -2.91 | 0.0505 | -0.0028 | |||
UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 0.77 | -8.25 | 0.0504 | -0.0059 | |||
BN / Danone S.A. | 0.01 | -11.15 | 0.77 | -5.19 | 0.0504 | -0.0041 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.77 | 6.09 | 0.0504 | 0.0017 | |||
GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -11.15 | 0.77 | 5.08 | 0.0504 | 0.0013 | |||
CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.77 | -3.04 | 0.0504 | -0.0028 | |||
COIN / Coinbase Global, Inc. | 0.00 | 0.76 | 0.0503 | 0.0503 | |||||
PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.76 | 14.03 | 0.0502 | 0.0050 | |||
SREN / Swiss Re AG | 0.00 | -11.16 | 0.76 | -9.44 | 0.0499 | -0.0066 | |||
LONN / Lonza Group AG | 0.00 | -11.08 | 0.75 | 3.31 | 0.0492 | 0.0004 | |||
1INVEB / Investor AB (publ) | 0.03 | -11.15 | 0.74 | -11.43 | 0.0489 | -0.0077 | |||
8031 N / Mitsui & Co., Ltd. | 0.04 | -12.99 | 0.73 | -4.68 | 0.0483 | -0.0036 | |||
USB / U.S. Bancorp | 0.02 | 0.00 | 0.73 | 7.16 | 0.0482 | 0.0021 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.73 | -3.95 | 0.0480 | -0.0032 | |||
ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.73 | -5.35 | 0.0477 | -0.0039 | |||
TYIA / Johnson Controls International plc | 0.01 | 0.00 | 0.72 | 31.81 | 0.0474 | 0.0106 | |||
DS81 / DSV A/S | 0.00 | -11.15 | 0.71 | 10.53 | 0.0470 | 0.0034 | |||
HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.71 | 10.75 | 0.0468 | 0.0035 | |||
TKD / Takeda Pharmaceutical Company Limited | 0.02 | -11.27 | 0.71 | -7.31 | 0.0467 | -0.0050 | |||
NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.71 | -2.35 | 0.0465 | -0.0023 | |||
ECL / Ecolab Inc. | 0.00 | 0.00 | 0.71 | 6.33 | 0.0464 | 0.0017 | |||
EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.70 | -6.68 | 0.0460 | -0.0045 | |||
FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.70 | 9.75 | 0.0459 | 0.0031 | |||
ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.69 | 18.32 | 0.0455 | 0.0061 | |||
NEM / Newmont Corporation | 0.01 | 0.00 | 0.69 | 20.67 | 0.0453 | 0.0068 | |||
EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.01 | -11.30 | 0.69 | -0.87 | 0.0452 | -0.0015 | |||
ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.69 | -0.29 | 0.0451 | -0.0013 | |||
VST / Vistra Corp. | 0.00 | 0.00 | 0.69 | 65.06 | 0.0451 | 0.0171 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.68 | 8.64 | 0.0447 | 0.0025 | |||
NDB / Nordea Bank Abp | 0.05 | -11.46 | 0.68 | 3.35 | 0.0446 | 0.0004 | |||
HLN N / Haleon plc | 0.13 | -6.78 | 0.67 | -5.20 | 0.0443 | -0.0036 | |||
RKT / Reckitt Benckiser Group plc | 0.01 | -11.68 | 0.67 | -11.08 | 0.0443 | -0.0068 | |||
1N8 / Adyen N.V. | 0.00 | 1.39 | 0.67 | 22.45 | 0.0442 | 0.0072 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.67 | 17.08 | 0.0438 | 0.0054 | |||
GMG / Goodman Group - Debt/Equity Composite Units | 0.03 | -11.15 | 0.67 | 12.71 | 0.0438 | 0.0040 | |||
APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.66 | 3.46 | 0.0433 | 0.0005 | |||
CSX / CSX Corporation | 0.02 | 0.00 | 0.65 | 10.87 | 0.0430 | 0.0032 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.65 | -4.26 | 0.0429 | -0.0031 | |||
MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.65 | 14.66 | 0.0427 | 0.0045 | |||
GIVN / Givaudan SA | 0.00 | -11.26 | 0.65 | 0.00 | 0.0426 | -0.0010 | |||
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.02 | -11.16 | 0.65 | -14.51 | 0.0426 | -0.0085 | |||
FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.65 | 14.51 | 0.0426 | 0.0045 | |||
AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.65 | -2.71 | 0.0425 | -0.0022 | |||
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) | 0.01 | -11.15 | 0.64 | -3.88 | 0.0424 | -0.0028 | |||
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.42 | -11.11 | 0.64 | -0.92 | 0.0424 | -0.0015 | |||
ALC / Alcon Inc. | 0.01 | -11.15 | 0.64 | -16.38 | 0.0423 | -0.0096 | |||
BAS / Leverage Shares Plc - Corporate Bond/Note | 0.01 | -11.16 | 0.64 | -11.72 | 0.0421 | -0.0068 | |||
OCBA / Oversea-Chinese Banking Corporation Limited | 0.05 | -11.20 | 0.64 | -11.05 | 0.0418 | -0.0064 | |||
ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.63 | -3.81 | 0.0415 | -0.0027 | |||
ACO4 / Atlas Copco AB (publ) | 0.04 | -11.15 | 0.63 | -9.47 | 0.0415 | -0.0055 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.63 | 1.12 | 0.0414 | -0.0005 | |||
6702 / Fujitsu Limited | 0.03 | -11.35 | 0.62 | 9.88 | 0.0410 | 0.0028 | |||
ENGI / Engie SA | 0.03 | -11.16 | 0.62 | 6.86 | 0.0410 | 0.0017 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.62 | 57.32 | 0.0410 | 0.0143 | |||
MBG / Mercedes-Benz Group AG | 0.01 | -11.15 | 0.61 | -11.27 | 0.0404 | -0.0063 | |||
CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.61 | 15.41 | 0.0404 | 0.0045 | |||
NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.60 | 8.08 | 0.0396 | 0.0020 | |||
SIKA / Sika AG | 0.00 | -11.18 | 0.60 | 0.00 | 0.0396 | -0.0010 | |||
EOAN / E.ON SE | 0.03 | -11.16 | 0.60 | 8.30 | 0.0395 | 0.0021 | |||
GLE N / Société Générale Société anonyme | 0.01 | -36.16 | 0.60 | 134.90 | 0.0394 | 0.0221 | |||
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 0.03 | -10.97 | 0.60 | 6.22 | 0.0393 | 0.0013 | |||
ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.60 | 10.80 | 0.0391 | 0.0029 | |||
HYB / HOYA Corporation | 0.00 | -12.96 | 0.60 | -7.32 | 0.0391 | -0.0041 | |||
HDM / Honda Motor Co., Ltd. | 0.06 | -16.45 | 0.59 | -9.59 | 0.0391 | -0.0052 | |||
KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.59 | 2.97 | 0.0388 | 0.0002 | |||
TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.59 | 4.45 | 0.0387 | 0.0007 | |||
D4S / Daiichi Sankyo Company, Limited | 0.02 | -13.03 | 0.58 | -13.26 | 0.0383 | -0.0069 | |||
GLCNF / Glencore plc | 0.15 | -12.16 | 0.58 | -5.54 | 0.0382 | -0.0033 | |||
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -11.17 | 0.58 | -4.29 | 0.0381 | -0.0027 | |||
PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.58 | 48.84 | 0.0381 | 0.0119 | |||
ADS / adidas AG | 0.00 | -11.15 | 0.58 | -11.60 | 0.0381 | -0.0061 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.58 | 15.17 | 0.0379 | 0.0041 | |||
AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.57 | -5.12 | 0.0378 | -0.0030 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.57 | -17.32 | 0.0377 | -0.0090 | |||
DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.57 | 21.66 | 0.0377 | 0.0059 | |||
HOLN / Holcim AG | 0.01 | -11.15 | 0.56 | -38.31 | 0.0370 | -0.0244 | |||
AD / Koninklijke Ahold Delhaize N.V. | 0.01 | -11.89 | 0.56 | -1.42 | 0.0365 | -0.0014 | |||
ALL / The Allstate Corporation | 0.00 | 0.00 | 0.55 | -2.81 | 0.0364 | -0.0020 | |||
AMS / Amadeus IT Group, S.A. | 0.01 | -11.16 | 0.55 | -1.96 | 0.0363 | -0.0016 | |||
MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.55 | 14.02 | 0.0359 | 0.0036 | |||
AFL / Aflac Incorporated | 0.01 | 0.00 | 0.54 | -5.08 | 0.0357 | -0.0029 | |||
TSCDF / Tesco PLC | 0.10 | -11.32 | 0.54 | 13.95 | 0.0354 | 0.0035 | |||
COR / Cencora, Inc. | 0.00 | 0.00 | 0.54 | 7.83 | 0.0354 | 0.0017 | |||
WDAY / Workday, Inc. | 0.00 | 0.00 | 0.53 | 2.70 | 0.0351 | 0.0001 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.53 | 10.12 | 0.0351 | 0.0025 | |||
CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.53 | 18.53 | 0.0349 | 0.0047 | |||
AIG / American International Group, Inc. | 0.01 | 0.00 | 0.53 | -1.68 | 0.0347 | -0.0014 | |||
OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.53 | -17.68 | 0.0346 | -0.0085 | |||
O / Realty Income Corporation | 0.01 | 0.00 | 0.52 | -0.76 | 0.0344 | -0.0011 | |||
FDX / FedEx Corporation | 0.00 | 0.00 | 0.52 | -6.77 | 0.0344 | -0.0034 | |||
TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.52 | 19.41 | 0.0344 | 0.0049 | |||
NIPNF / NEC Corporation | 0.02 | -10.38 | 0.52 | 25.24 | 0.0343 | 0.0062 | |||
LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | -9.34 | 0.52 | 15.30 | 0.0342 | 0.0038 | |||
RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.52 | 1.96 | 0.0342 | -0.0002 | |||
ENI / Eni S.p.A. | 0.03 | -8.34 | 0.52 | -3.89 | 0.0341 | -0.0023 | |||
S6M / Seven & i Holdings Co., Ltd. | 0.03 | -12.00 | 0.52 | -1.71 | 0.0341 | -0.0014 | |||
PCAR / PACCAR Inc | 0.01 | 0.00 | 0.52 | -2.26 | 0.0341 | -0.0017 | |||
UMG / Universal Music Group N.V. | 0.02 | 18.75 | 0.52 | 39.73 | 0.0341 | 0.0091 | |||
BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.51 | -24.89 | 0.0338 | -0.0123 | |||
JAT / Japan Tobacco Inc. | 0.02 | -11.29 | 0.51 | -4.65 | 0.0338 | -0.0025 | |||
UOB / United Overseas Bank Limited | 0.02 | -11.40 | 0.51 | -11.09 | 0.0338 | -0.0052 | |||
SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.51 | -3.21 | 0.0337 | -0.0020 | |||
PSX / Phillips 66 | 0.00 | 0.00 | 0.51 | -3.21 | 0.0337 | -0.0020 | |||
URI / United Rentals, Inc. | 0.00 | 0.00 | 0.51 | 20.24 | 0.0336 | 0.0050 | |||
GM / General Motors Company | 0.01 | 0.00 | 0.51 | 4.53 | 0.0335 | 0.0007 | |||
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -11.30 | 0.51 | 2.21 | 0.0334 | -0.0001 | |||
FAST / Fastenal Company | 0.01 | 100.00 | 0.50 | 8.23 | 0.0329 | 0.0018 | |||
SRE / Sempra | 0.01 | 0.00 | 0.50 | 6.18 | 0.0328 | 0.0011 | |||
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.06 | -11.16 | 0.50 | -0.80 | 0.0327 | -0.0011 | |||
KR / The Kroger Co. | 0.01 | 0.00 | 0.50 | 5.98 | 0.0326 | 0.0011 | |||
D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.49 | 0.82 | 0.0324 | -0.0005 | |||
SLB / Schlumberger Limited | 0.01 | 0.00 | 0.49 | -19.08 | 0.0323 | -0.0087 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.49 | 0.0323 | 0.0323 | ||||||
LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.49 | 19.80 | 0.0323 | 0.0047 | |||
STD / Standard Chartered PLC | 0.03 | -12.80 | 0.49 | -1.82 | 0.0320 | -0.0014 | |||
ARGX / argenx SE | 0.00 | -10.24 | 0.49 | -15.06 | 0.0319 | -0.0066 | |||
PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.48 | -5.65 | 0.0318 | -0.0028 | |||
MET / MetLife, Inc. | 0.01 | 0.00 | 0.48 | 0.00 | 0.0318 | -0.0007 | |||
PSA / Public Storage | 0.00 | 0.00 | 0.48 | -2.04 | 0.0316 | -0.0014 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.48 | 5.27 | 0.0315 | 0.0008 | |||
EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.48 | 7.88 | 0.0315 | 0.0016 | |||
AAL / Anglo American plc | 0.02 | 0.48 | 0.0315 | 0.0315 | |||||
AAL / Anglo American plc | 0.02 | 0.48 | 0.0315 | 0.0315 | |||||
PRU / Prudential plc | 0.04 | -12.50 | 0.48 | 2.81 | 0.0313 | 0.0001 | |||
TGT / Target Corporation | 0.00 | 0.00 | 0.47 | -5.44 | 0.0309 | -0.0026 | |||
CMI / Cummins Inc. | 0.00 | 0.00 | 0.47 | 4.47 | 0.0308 | 0.0006 | |||
MSCI / MSCI Inc. | 0.00 | 0.00 | 0.47 | 1.97 | 0.0306 | -0.0002 | |||
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.43 | -11.18 | 0.46 | -1.49 | 0.0306 | -0.0013 | |||
FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.46 | -0.85 | 0.0305 | -0.0010 | |||
CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.46 | -1.49 | 0.0305 | -0.0012 | |||
DKILF / Daikin Industries,Ltd. | 0.00 | -9.06 | 0.46 | 0.00 | 0.0302 | -0.0008 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.46 | 4.82 | 0.0301 | 0.0006 | |||
HEI / Heidelberg Materials AG | 0.00 | -12.93 | 0.46 | 20.26 | 0.0301 | 0.0044 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.46 | 27.73 | 0.0300 | 0.0059 | |||
MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.46 | 7.06 | 0.0300 | 0.0013 | |||
ALZC / ASSA ABLOY AB (publ) | 0.01 | -11.16 | 0.45 | -7.16 | 0.0299 | -0.0031 | |||
EXC / Exelon Corporation | 0.01 | 0.00 | 0.45 | -5.82 | 0.0298 | -0.0026 | |||
IMB / Imperial Brands PLC | 0.01 | -12.36 | 0.45 | -6.46 | 0.0295 | -0.0028 | |||
FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.45 | 9.00 | 0.0295 | 0.0018 | |||
CPRT / Copart, Inc. | 0.01 | 0.00 | 0.45 | -13.20 | 0.0294 | -0.0054 | |||
G / Assicurazioni Generali S.p.A. | 0.01 | -18.56 | 0.45 | -17.25 | 0.0294 | -0.0070 | |||
KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.44 | -9.39 | 0.0292 | -0.0038 | |||
VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.44 | 1.84 | 0.0291 | -0.0002 | |||
F / Ford Motor Company | 0.04 | 0.00 | 0.44 | 8.15 | 0.0289 | 0.0015 | |||
ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.44 | -0.23 | 0.0288 | -0.0008 | |||
ASM / ASM International NV | 0.00 | -11.08 | 0.44 | 26.74 | 0.0287 | 0.0055 | |||
PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.44 | 2.11 | 0.0287 | -0.0001 | |||
AME / AMETEK, Inc. | 0.00 | 0.00 | 0.44 | 5.33 | 0.0286 | 0.0007 | |||
KMTUF / Komatsu Ltd. | 0.01 | -11.03 | 0.43 | 1.89 | 0.0285 | -0.0002 | |||
PGHN / Partners Group Holding AG | 0.00 | -11.29 | 0.43 | -17.78 | 0.0283 | -0.0070 | |||
CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.43 | 7.23 | 0.0283 | 0.0012 | |||
BAYN / Bayer Aktiengesellschaft | 0.01 | -11.16 | 0.43 | 12.01 | 0.0283 | 0.0024 | |||
YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.43 | -5.92 | 0.0283 | -0.0025 | |||
WDS / Woodside Energy Group Ltd | 0.03 | -11.15 | 0.43 | -4.45 | 0.0282 | -0.0020 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.43 | 0.0281 | 0.0281 | ||||||
SLHN / Swiss Life Holding AG | 0.00 | -11.06 | 0.42 | -0.94 | 0.0278 | -0.0009 | |||
CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.42 | 22.03 | 0.0277 | 0.0044 | |||
GLW / Corning Incorporated | 0.01 | 0.00 | 0.42 | 15.03 | 0.0277 | 0.0030 | |||
MSADF / MS&AD Insurance Group Holdings, Inc. | 0.02 | -10.83 | 0.42 | -7.08 | 0.0277 | -0.0028 | |||
KVUE / Kenvue Inc. | 0.02 | 0.00 | 0.42 | -12.58 | 0.0274 | -0.0048 | |||
TCL / Transurban Group - Debt/Equity Composite Units | 0.05 | -11.03 | 0.42 | -2.35 | 0.0273 | -0.0013 | |||
MARA / Marubeni Corporation | 0.02 | -10.93 | 0.42 | 13.39 | 0.0273 | 0.0027 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.41 | 17.28 | 0.0272 | 0.0034 | |||
ORA / Orange S.A. | 0.03 | -11.15 | 0.41 | 4.30 | 0.0271 | 0.0004 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.41 | 0.0271 | 0.0271 | ||||||
KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.41 | -3.30 | 0.0270 | -0.0016 | |||
SSUMF / Sumitomo Corporation | 0.02 | -11.27 | 0.41 | 2.24 | 0.0270 | -0.0001 | |||
CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.41 | 11.11 | 0.0270 | 0.0020 | |||
DSN / Danske Bank A/S | 0.01 | -11.15 | 0.41 | 11.14 | 0.0269 | 0.0021 | |||
OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.41 | -4.00 | 0.0268 | -0.0018 | |||
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 0.01 | -16.71 | 0.41 | 15.95 | 0.0268 | 0.0031 | |||
XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.41 | -3.79 | 0.0267 | -0.0017 | |||
LUMI / Bank Leumi le-Israel B.M. | 0.02 | -11.32 | 0.41 | 23.10 | 0.0267 | 0.0045 | |||
CAP / Capgemini SE | 0.00 | -6.22 | 0.40 | 7.45 | 0.0266 | 0.0012 | |||
SSE / SSE plc | 0.02 | -10.93 | 0.40 | 8.89 | 0.0266 | 0.0015 | |||
SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.02 | -11.15 | 0.40 | -5.41 | 0.0265 | -0.0022 | |||
AHT / Ashtead Group plc | 0.01 | -12.02 | 0.40 | 5.24 | 0.0265 | 0.0007 | |||
NOKIA / Nokia Oyj | 0.08 | -6.22 | 0.40 | -7.18 | 0.0264 | -0.0027 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.40 | 2.04 | 0.0264 | -0.0001 | |||
HES / Hess Corporation | 0.00 | 0.00 | 0.40 | -13.32 | 0.0262 | -0.0048 | |||
DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.40 | 34.58 | 0.0261 | 0.0062 | |||
HO / Thales S.A. | 0.00 | -11.14 | 0.40 | -1.49 | 0.0261 | -0.0011 | |||
FER / Ferrovial SE | 0.01 | -4.32 | 0.40 | 14.78 | 0.0260 | 0.0027 | |||
VNA / Vonovia SE | 0.01 | -7.32 | 0.40 | 20.80 | 0.0260 | 0.0040 | |||
7751 / Canon Inc. | 0.01 | -11.25 | 0.40 | -16.67 | 0.0260 | -0.0060 | |||
PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.40 | -3.66 | 0.0260 | -0.0017 | |||
BKR / Baker Hughes Company | 0.01 | 0.00 | 0.39 | -12.83 | 0.0259 | -0.0045 | |||
TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.39 | -13.22 | 0.0259 | -0.0047 | |||
RMD / ResMed Inc. | 0.00 | 0.00 | 0.39 | 15.25 | 0.0259 | 0.0029 | |||
EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.39 | 10.39 | 0.0259 | 0.0019 | |||
MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.39 | 45.56 | 0.0259 | 0.0076 | |||
NHOLF / Sompo Holdings, Inc. | 0.01 | -11.25 | 0.39 | -11.34 | 0.0258 | -0.0040 | |||
DISPF / Disco Corporation | 0.00 | -11.40 | 0.39 | 31.65 | 0.0257 | 0.0057 | |||
ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.39 | 28.71 | 0.0257 | 0.0052 | |||
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) | 0.05 | -13.94 | 0.39 | -13.17 | 0.0256 | -0.0047 | |||
SYY / Sysco Corporation | 0.01 | 0.00 | 0.39 | 1.05 | 0.0253 | -0.0004 | |||
NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.38 | 17.79 | 0.0253 | 0.0033 | |||
8591 / ORIX Corporation | 0.02 | -10.22 | 0.38 | -1.29 | 0.0252 | -0.0009 | |||
RWE / RWE Aktiengesellschaft | 0.01 | -11.15 | 0.38 | 3.79 | 0.0252 | 0.0003 | |||
GEBN / Geberit AG | 0.00 | -11.15 | 0.38 | 12.35 | 0.0251 | 0.0022 | |||
EBS / Erste Group Bank AG | 0.00 | -11.15 | 0.38 | 9.80 | 0.0251 | 0.0017 | |||
RIO / Rio Tinto Group | 0.01 | -11.16 | 0.38 | -13.24 | 0.0250 | -0.0045 | |||
DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.38 | 1.34 | 0.0250 | -0.0003 | |||
HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.38 | 2.71 | 0.0249 | 0.0000 | |||
FI4000552500 / ORDINARY SHARES | 0.04 | -11.15 | 0.38 | -0.26 | 0.0249 | -0.0007 | |||
Amrize Ltd. / EC (CH1430134226) | 0.01 | 0.38 | 0.0249 | 0.0249 | |||||
Amrize Ltd. / EC (CH1430134226) | 0.01 | 0.38 | 0.0249 | 0.0249 | |||||
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.01 | -11.25 | 0.38 | -10.26 | 0.0248 | -0.0035 | |||
PUB / Pancontinental Energy NL | 0.00 | -11.16 | 0.38 | 6.84 | 0.0247 | 0.0010 | |||
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -11.17 | 0.37 | -1.06 | 0.0246 | -0.0008 | |||
DNO / DENSO Corporation | 0.03 | -10.92 | 0.37 | -1.84 | 0.0245 | -0.0011 | |||
8801 / Mitsui Fudosan Co., Ltd. | 0.04 | -11.18 | 0.37 | -2.87 | 0.0245 | -0.0014 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.37 | 15.22 | 0.0244 | 0.0027 | |||
EBAY / eBay Inc. | 0.00 | 0.00 | 0.37 | 9.79 | 0.0244 | 0.0016 | |||
ETR / Entergy Corporation | 0.00 | 0.00 | 0.37 | -2.63 | 0.0244 | -0.0013 | |||
NZM2 / Novozymes A/S | 0.01 | -11.15 | 0.37 | 9.55 | 0.0242 | 0.0016 | |||
MAT1 / Panasonic Holdings Corporation | 0.03 | -11.02 | 0.37 | -18.67 | 0.0241 | -0.0063 | |||
HEIA / Heineken N.V. | 0.00 | -11.16 | 0.37 | -4.95 | 0.0240 | -0.0019 | |||
WWR / Woolworths Group Limited | 0.02 | -11.15 | 0.36 | -1.63 | 0.0239 | -0.0010 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.36 | 26.04 | 0.0239 | 0.0045 | |||
6981 / Murata Manufacturing Co., Ltd. | 0.02 | -11.21 | 0.36 | -13.60 | 0.0238 | -0.0044 | |||
4661 / Oriental Land Co., Ltd. | 0.02 | -11.15 | 0.36 | 4.62 | 0.0238 | 0.0004 | |||
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.01 | -11.15 | 0.36 | -5.73 | 0.0238 | -0.0021 | |||
UCB / UCB SA | 0.00 | -11.16 | 0.36 | -0.82 | 0.0238 | -0.0008 | |||
EQT / EQT Corporation | 0.01 | 0.00 | 0.36 | 9.06 | 0.0238 | 0.0014 | |||
ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.36 | -9.30 | 0.0238 | -0.0031 | |||
D1NC / DNB Bank ASA | 0.01 | -11.15 | 0.36 | -6.01 | 0.0237 | -0.0022 | |||
VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.36 | 11.56 | 0.0235 | 0.0020 | |||
4543 / Terumo Corporation | 0.02 | -11.04 | 0.36 | -12.29 | 0.0235 | -0.0039 | |||
VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.36 | 0.00 | 0.0235 | -0.0006 | |||
AJI / Ajinomoto Co., Inc. | 0.01 | -12.67 | 0.36 | 20.27 | 0.0234 | 0.0034 | |||
SVKB / Sandvik AB (publ) | 0.02 | -11.15 | 0.36 | -2.47 | 0.0234 | -0.0012 | |||
FJI / FUJIFILM Holdings Corporation | 0.02 | -11.28 | 0.35 | 2.02 | 0.0233 | -0.0001 | |||
ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.35 | -5.35 | 0.0233 | -0.0019 | |||
DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.35 | 27.80 | 0.0233 | 0.0046 | |||
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | -11.02 | 0.35 | -14.77 | 0.0232 | -0.0047 | |||
CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.35 | 1.44 | 0.0232 | -0.0002 | |||
GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.35 | -8.36 | 0.0231 | -0.0027 | |||
AC8 / Aristocrat Leisure Limited | 0.01 | -11.41 | 0.35 | -5.14 | 0.0231 | -0.0019 | |||
POLI / Bank Hapoalim B.M. | 0.02 | -11.43 | 0.35 | 26.35 | 0.0230 | 0.0043 | |||
A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.35 | 0.87 | 0.0230 | -0.0004 | |||
RYAOF / Ryanair Holdings plc | 0.01 | 0.35 | 0.0230 | 0.0230 | |||||
MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.35 | 14.85 | 0.0229 | 0.0025 | |||
IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.35 | 3.88 | 0.0229 | 0.0003 | |||
MTX / MTU Aero Engines AG | 0.00 | -11.12 | 0.35 | 13.77 | 0.0229 | 0.0023 | |||
ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.04 | -11.15 | 0.35 | -1.71 | 0.0227 | -0.0010 | |||
KBC / KBC Group NV | 0.00 | -11.15 | 0.34 | 0.88 | 0.0227 | -0.0003 | |||
WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.34 | -4.46 | 0.0226 | -0.0016 | |||
BGT / Bridgestone Corporation | 0.01 | -11.28 | 0.34 | -9.12 | 0.0223 | -0.0028 | |||
QBE / QBE Insurance Group Limited | 0.02 | -10.88 | 0.34 | 0.30 | 0.0222 | -0.0005 | |||
NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.34 | 69.00 | 0.0222 | 0.0087 | |||
MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.33 | 8.44 | 0.0220 | 0.0012 | |||
EFX / Equifax Inc. | 0.00 | 0.00 | 0.33 | 6.71 | 0.0220 | 0.0008 | |||
LISN / Chocoladefabriken Lindt & Sprüngli AG | 0.00 | 0.00 | 0.33 | 27.59 | 0.0219 | 0.0043 | |||
GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.33 | -3.76 | 0.0219 | -0.0015 | |||
TDK / TDK Corporation | 0.03 | -10.98 | 0.33 | 1.83 | 0.0219 | -0.0002 | |||
SDZ / Sandoz Group AG | 0.01 | -11.15 | 0.33 | 16.08 | 0.0219 | 0.0026 | |||
LDO / Leonardo S.p.a. | 0.01 | -11.15 | 0.33 | 3.12 | 0.0218 | 0.0001 | |||
GU81 / Aviva plc | 0.04 | -11.14 | 0.33 | 5.41 | 0.0218 | 0.0006 | |||
DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.33 | 12.76 | 0.0216 | 0.0020 | |||
DTG / Daimler Truck Holding AG | 0.01 | -11.15 | 0.33 | 4.49 | 0.0215 | 0.0005 | |||
FRYA / Swedbank AB (publ) | 0.01 | -11.15 | 0.33 | 3.49 | 0.0215 | 0.0003 | |||
XYL / Xylem Inc. | 0.00 | 0.00 | 0.33 | 8.31 | 0.0215 | 0.0011 | |||
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.01 | -20.51 | 0.33 | -17.47 | 0.0214 | -0.0052 | |||
KNEBV / KONE Oyj | 0.00 | -11.16 | 0.33 | 6.56 | 0.0214 | 0.0008 | |||
SIT4 / Singapore Telecommunications Limited | 0.11 | -11.12 | 0.32 | 5.19 | 0.0214 | 0.0005 | |||
EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.32 | -0.92 | 0.0214 | -0.0007 | |||
ACO5 / Atlas Copco AB (publ) | 0.02 | -11.15 | 0.32 | -9.55 | 0.0212 | -0.0028 | |||
IT / Gartner, Inc. | 0.00 | 0.00 | 0.32 | -3.59 | 0.0212 | -0.0014 | |||
OS1 / Otsuka Holdings Co., Ltd. | 0.01 | -10.95 | 0.32 | -14.48 | 0.0210 | -0.0042 | |||
ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.32 | 11.15 | 0.0210 | 0.0016 | |||
STT / State Street Corporation | 0.00 | 0.00 | 0.32 | 18.66 | 0.0210 | 0.0029 | |||
WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.32 | -9.43 | 0.0209 | -0.0027 | |||
PCG / PG&E Corporation | 0.02 | 0.00 | 0.32 | -18.93 | 0.0209 | -0.0055 | |||
STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.32 | 70.43 | 0.0209 | 0.0083 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.32 | -1.86 | 0.0208 | -0.0009 | |||
VW-V / Volkswagen AG - Preferred Stock | 0.00 | -11.14 | 0.32 | -7.33 | 0.0208 | -0.0022 | |||
NUE / Nucor Corporation | 0.00 | 0.00 | 0.32 | 7.85 | 0.0208 | 0.0010 | |||
AER / AerCap Holdings N.V. | 0.00 | -15.84 | 0.31 | -3.69 | 0.0206 | -0.0013 | |||
IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.31 | 19.47 | 0.0206 | 0.0029 | |||
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | -1.18 | 0.31 | 5.08 | 0.0204 | 0.0005 | |||
VOD / Vodafone Group Public Limited Company | 0.29 | -12.85 | 0.31 | -1.28 | 0.0204 | -0.0008 | |||
N9B / BANDAI NAMCO Holdings Inc. | 0.01 | -11.29 | 0.31 | -4.63 | 0.0204 | -0.0015 | |||
FRE / Frendy Energy S.p.A. | 0.01 | -11.15 | 0.31 | 4.76 | 0.0203 | 0.0005 | |||
EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -11.16 | 0.31 | -15.15 | 0.0203 | -0.0042 | |||
R1H / Brambles Limited | 0.02 | -11.80 | 0.31 | 8.48 | 0.0202 | 0.0011 | |||
HUM / Humana Inc. | 0.00 | 0.00 | 0.31 | -7.55 | 0.0202 | -0.0022 | |||
CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.31 | 44.34 | 0.0201 | 0.0058 | |||
KAO / Kao Corporation | 0.01 | -11.26 | 0.30 | -7.60 | 0.0200 | -0.0022 | |||
NEN / Renesas Electronics Corporation | 0.02 | -11.28 | 0.30 | -16.99 | 0.0200 | -0.0046 | |||
HXG / Hexagon AB (publ) | 0.03 | -11.16 | 0.30 | -15.83 | 0.0200 | -0.0043 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.30 | 0.0199 | 0.0199 | ||||||
STMPA / STMicroelectronics N.V. | 0.01 | -11.15 | 0.30 | 25.52 | 0.0198 | 0.0036 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.30 | -5.06 | 0.0197 | -0.0016 | |||
LGI / Legal & General Group Plc | 0.09 | -11.47 | 0.30 | -1.32 | 0.0196 | -0.0008 | |||
DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.30 | -8.33 | 0.0196 | -0.0023 | |||
GIS / General Mills, Inc. | 0.01 | 0.00 | 0.30 | -13.45 | 0.0195 | -0.0036 | |||
6273 / SMC Corporation | 0.00 | -11.43 | 0.30 | -9.48 | 0.0195 | -0.0026 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.30 | 0.34 | 0.0194 | -0.0004 | |||
OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.29 | -15.03 | 0.0194 | -0.0040 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.29 | 9.29 | 0.0194 | 0.0012 | |||
RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.29 | 10.53 | 0.0193 | 0.0014 | |||
STLAM / Stellantis N.V. | 0.03 | -11.63 | 0.29 | -20.38 | 0.0193 | -0.0055 | |||
TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.29 | -4.26 | 0.0193 | -0.0014 | |||
RI / Pernod Ricard SA | 0.00 | -11.17 | 0.29 | -10.43 | 0.0192 | -0.0027 | |||
ACA / Crédit Agricole S.A. | 0.02 | -11.60 | 0.29 | -7.91 | 0.0192 | -0.0021 | |||
Aena SME SA / EC (ES0105046017) | 0.01 | 0.29 | 0.0191 | 0.0191 | |||||
JUS1 / Aeon Co., Ltd. | 0.01 | -12.12 | 0.29 | 8.18 | 0.0191 | 0.0010 | |||
PHIA / Koninklijke Philips N.V. | 0.01 | -7.46 | 0.29 | -12.12 | 0.0191 | -0.0031 | |||
MES / Mitsubishi Estate Co., Ltd. | 0.02 | -11.17 | 0.29 | 2.84 | 0.0191 | 0.0001 | |||
NXG / NEXT plc | 0.00 | -11.75 | 0.29 | 5.09 | 0.0191 | 0.0005 | |||
PRY / Tion Renewables AG | 0.00 | -11.15 | 0.29 | 15.60 | 0.0190 | 0.0021 | |||
8604 / Nomura Holdings, Inc. | 0.04 | -11.08 | 0.29 | -2.69 | 0.0190 | -0.0011 | |||
DSFIR / DSM-Firmenich AG | 0.00 | -11.14 | 0.29 | -4.33 | 0.0189 | -0.0014 | |||
VTR / Ventas, Inc. | 0.00 | 0.00 | 0.29 | -8.33 | 0.0189 | -0.0022 | |||
FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.29 | 5.15 | 0.0188 | 0.0004 | |||
EJR / East Japan Railway Company | 0.01 | -11.25 | 0.29 | -2.73 | 0.0188 | -0.0010 | |||
DTE / DTE Energy Company | 0.00 | 0.00 | 0.29 | -4.04 | 0.0188 | -0.0013 | |||
SVHH / Svenska Handelsbanken AB (publ) | 0.02 | -11.15 | 0.28 | 5.60 | 0.0186 | 0.0005 | |||
JPSTF / JAPAN POST BANK Co., Ltd. | 0.03 | 10.61 | 0.28 | 18.91 | 0.0186 | 0.0026 | |||
AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.28 | -5.70 | 0.0185 | -0.0016 | |||
2502 / Asahi Group Holdings, Ltd. | 0.02 | -11.26 | 0.28 | -6.95 | 0.0185 | -0.0019 | |||
TEF / Telefónica, S.A. | 0.05 | -17.50 | 0.28 | -7.87 | 0.0185 | -0.0021 | |||
HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.28 | 32.55 | 0.0185 | 0.0042 | |||
DWAHF / Daiwa House Industry Co., Ltd. | 0.01 | -11.61 | 0.28 | -7.59 | 0.0184 | -0.0020 | |||
CNC / Centene Corporation | 0.01 | 0.00 | 0.28 | -10.58 | 0.0184 | -0.0027 | |||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | -9.04 | 0.28 | -0.71 | 0.0184 | -0.0006 | |||
DW1 / Resona Holdings, Inc. | 0.03 | -11.85 | 0.28 | -4.78 | 0.0184 | -0.0014 | |||
CLNX / Cellnex Telecom, S.A. | 0.01 | -17.08 | 0.28 | -9.12 | 0.0184 | -0.0024 | |||
CHKP / Check Point Software Technologies Ltd. | 0.00 | -12.43 | 0.28 | -15.24 | 0.0183 | -0.0038 | |||
CYBR / CyberArk Software Ltd. | 0.00 | -10.95 | 0.28 | 6.95 | 0.0183 | 0.0008 | |||
7269 / Suzuki Motor Corporation | 0.02 | -11.27 | 0.28 | -10.97 | 0.0182 | -0.0028 | |||
LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.28 | -16.11 | 0.0182 | -0.0040 | |||
HNR1 / Hannover Rück SE | 0.00 | -11.14 | 0.28 | -5.80 | 0.0181 | -0.0016 | |||
KPN / Koninklijke KPN N.V. | 0.06 | -11.15 | 0.28 | 2.23 | 0.0181 | -0.0001 | |||
PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.27 | 4.18 | 0.0180 | 0.0003 | |||
IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.27 | -10.46 | 0.0180 | -0.0026 | |||
BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.27 | -10.78 | 0.0180 | -0.0027 | |||
SHL / Siemens Healthineers AG | 0.00 | 6.61 | 0.27 | 10.12 | 0.0179 | 0.0012 | |||
UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.27 | 15.25 | 0.0179 | 0.0020 | |||
SYF / Synchrony Financial | 0.00 | 0.00 | 0.27 | 26.29 | 0.0177 | 0.0033 | |||
AEE / Ameren Corporation | 0.00 | 0.00 | 0.27 | -4.27 | 0.0177 | -0.0013 | |||
LEN / Lennar Corporation | 0.00 | 0.00 | 0.27 | -3.60 | 0.0176 | -0.0011 | |||
COL / Coles Group Limited | 0.02 | -11.09 | 0.27 | 0.00 | 0.0176 | -0.0005 | |||
SCMN / Swisscom AG | 0.00 | -11.08 | 0.27 | 9.43 | 0.0176 | 0.0011 | |||
5401 / Nippon Steel Corporation | 0.01 | -11.30 | 0.27 | -21.01 | 0.0176 | -0.0052 | |||
FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.27 | -14.19 | 0.0175 | -0.0034 | |||
WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.00 | 0.27 | 6.85 | 0.0175 | 0.0007 | |||
DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.27 | 5.16 | 0.0174 | 0.0004 | |||
KYGA / Kerry Group PLC | 0.00 | -1.96 | 0.27 | 3.52 | 0.0174 | 0.0002 | |||
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | -11.41 | 0.26 | 18.39 | 0.0174 | 0.0023 | |||
GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.0174 | -0.0004 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.26 | 1.94 | 0.0173 | -0.0001 | |||
STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.26 | -11.49 | 0.0173 | -0.0027 | |||
ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.26 | 10.08 | 0.0173 | 0.0012 | |||
SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.26 | 6.94 | 0.0172 | 0.0007 | |||
DG / Dollar General Corporation | 0.00 | 0.00 | 0.26 | 29.85 | 0.0172 | 0.0036 | |||
DOV / Dover Corporation | 0.00 | 0.00 | 0.26 | 4.40 | 0.0172 | 0.0003 | |||
NN / NN Group N.V. | 0.00 | -11.13 | 0.26 | 6.56 | 0.0171 | 0.0006 | |||
PPL / PPL Corporation | 0.01 | 0.00 | 0.26 | -6.14 | 0.0171 | -0.0016 | |||
SAAB B / Saab AB (publ) | 0.00 | -11.14 | 0.26 | 26.34 | 0.0171 | 0.0032 | |||
VLTO / Veralto Corporation | 0.00 | 0.00 | 0.26 | 3.60 | 0.0171 | 0.0002 | |||
YPH / Astellas Pharma Inc. | 0.03 | -10.95 | 0.26 | -9.12 | 0.0170 | -0.0022 | |||
NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.26 | 29.00 | 0.0170 | 0.0034 | |||
IP / International Paper Company | 0.01 | 0.00 | 0.26 | -12.33 | 0.0169 | -0.0028 | |||
SMCI / Super Micro Computer, Inc. | 0.01 | 0.00 | 0.26 | 43.02 | 0.0169 | 0.0048 | |||
EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.26 | 4.94 | 0.0168 | 0.0004 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.25 | -0.78 | 0.0168 | -0.0005 | |||
HSY / The Hershey Company | 0.00 | 0.00 | 0.25 | -3.05 | 0.0167 | -0.0009 | |||
ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.25 | -0.39 | 0.0167 | -0.0005 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.25 | 2.85 | 0.0167 | 0.0001 | |||
JAP / Central Japan Railway Company | 0.01 | -10.52 | 0.25 | 5.86 | 0.0166 | 0.0005 | |||
HBAN / Huntington Bancshares Incorporated | 0.02 | 0.00 | 0.25 | 11.95 | 0.0166 | 0.0014 | |||
A5G / AIB Group plc | 0.03 | -11.13 | 0.25 | 13.64 | 0.0165 | 0.0016 | |||
XRO / Xero Limited | 0.00 | -11.09 | 0.25 | 8.70 | 0.0165 | 0.0010 | |||
SAB / Banco de Sabadell, S.A. | 0.08 | -12.01 | 0.25 | 0.40 | 0.0164 | -0.0003 | |||
CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.25 | 1.22 | 0.0164 | -0.0002 | |||
MIU / Sumitomo Mitsui Trust Group, Inc. | 0.01 | -12.23 | 0.25 | -5.70 | 0.0163 | -0.0014 | |||
JBL / Jabil Inc. | 0.00 | 0.00 | 0.25 | 61.04 | 0.0163 | 0.0059 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.25 | 2.92 | 0.0163 | 0.0001 | |||
FVJ / Fortescue Ltd | 0.02 | -11.15 | 0.25 | -7.14 | 0.0163 | -0.0017 | |||
CDW / CDW Corporation | 0.00 | 0.00 | 0.25 | 11.76 | 0.0163 | 0.0013 | |||
KOG / Kongsberg Gruppen ASA | 0.01 | 0.25 | 0.0163 | 0.0163 | |||||
KOG / Kongsberg Gruppen ASA | 0.01 | 0.25 | 0.0163 | 0.0163 | |||||
ASI1 / ASICS Corporation | 0.01 | -8.58 | 0.25 | 11.31 | 0.0162 | 0.0013 | |||
GLE N / Société Générale Société anonyme | 0.01 | 37.21 | 0.25 | -58.93 | 0.0162 | -0.0232 | |||
REP / Repsol, S.A. | 0.02 | -11.13 | 0.25 | -1.99 | 0.0162 | -0.0008 | |||
LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.25 | 16.04 | 0.0162 | 0.0019 | |||
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -16.89 | 0.25 | -11.23 | 0.0162 | -0.0025 | |||
CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.25 | -12.81 | 0.0162 | -0.0028 | |||
STE / STERIS plc | 0.00 | 0.00 | 0.25 | 6.06 | 0.0161 | 0.0005 | |||
16 / Sun Hung Kai Properties Limited | 0.02 | -11.17 | 0.24 | 7.49 | 0.0161 | 0.0007 | |||
VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.24 | 14.02 | 0.0160 | 0.0016 | |||
MRK / Marks Electrical Group PLC | 0.00 | -11.15 | 0.24 | -15.92 | 0.0160 | -0.0035 | |||
ESWB / Essity AB (publ) | 0.01 | -12.29 | 0.24 | -14.49 | 0.0160 | -0.0032 | |||
H11 / Halma plc | 0.01 | -11.13 | 0.24 | 16.91 | 0.0159 | 0.0020 | |||
ES / Eversource Energy | 0.00 | 0.00 | 0.24 | 2.54 | 0.0159 | -0.0000 | |||
NST / Northern Star Resources Limited | 0.02 | 5.43 | 0.24 | 12.62 | 0.0159 | 0.0014 | |||
CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.24 | 0.84 | 0.0158 | -0.0003 | |||
CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.24 | -4.76 | 0.0158 | -0.0012 | |||
JPHLF / Japan Post Holdings Co., Ltd. | 0.03 | -17.65 | 0.24 | -23.32 | 0.0158 | -0.0053 | |||
1 / CK Hutchison Holdings Limited | 0.04 | -11.27 | 0.24 | -2.85 | 0.0158 | -0.0009 | |||
EQR / Equity Residential | 0.00 | 0.00 | 0.24 | -5.91 | 0.0158 | -0.0014 | |||
HPQ / HP Inc. | 0.01 | 0.00 | 0.24 | -11.52 | 0.0157 | -0.0025 | |||
STO / Santos Limited | 0.05 | -11.13 | 0.24 | 7.69 | 0.0157 | 0.0008 | |||
SGSN / SGS SA | 0.00 | -5.60 | 0.24 | -3.66 | 0.0156 | -0.0010 | |||
NIDEC N / Nidec Corporation | 0.01 | -10.59 | 0.24 | 4.87 | 0.0156 | 0.0003 | |||
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -6.67 | 0.24 | 16.34 | 0.0155 | 0.0018 | |||
KER / Kering SA | 0.00 | -11.16 | 0.24 | -6.37 | 0.0155 | -0.0015 | |||
KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.23 | -14.91 | 0.0154 | -0.0032 | |||
669 / Techtronic Industries Company Limited | 0.02 | -4.67 | 0.23 | -12.41 | 0.0153 | -0.0026 | |||
BOF / BOC Hong Kong (Holdings) Limited | 0.05 | -11.31 | 0.23 | -4.53 | 0.0153 | -0.0011 | |||
WDC / Western Digital Corporation | 0.00 | 0.00 | 0.23 | 58.22 | 0.0152 | 0.0054 | |||
BT.A / BT Group plc | 0.09 | -17.97 | 0.23 | 2.21 | 0.0152 | -0.0001 | |||
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) | 0.01 | -11.25 | 0.23 | -2.55 | 0.0151 | -0.0008 | |||
ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.23 | 28.65 | 0.0151 | 0.0031 | |||
WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.23 | 3.15 | 0.0151 | 0.0001 | |||
PODD / Insulet Corporation | 0.00 | 0.00 | 0.23 | 19.90 | 0.0151 | 0.0022 | |||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.23 | 1.79 | 0.0151 | -0.0001 | |||
KNAMF / Konami Group Corporation | 0.00 | -11.38 | 0.23 | 20.00 | 0.0150 | 0.0022 | |||
7013 / IHI Corporation | 0.00 | -64.68 | 0.23 | 230.43 | 0.0150 | 0.0115 | |||
HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.23 | 23.37 | 0.0150 | 0.0025 | |||
LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.23 | 12.94 | 0.0150 | 0.0014 | |||
GALD / Galderma Group AG | 0.00 | 14.23 | 0.23 | 56.25 | 0.0148 | 0.0051 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.23 | 27.84 | 0.0148 | 0.0029 | |||
KYR / Kyocera Corporation | 0.02 | -10.82 | 0.23 | -3.85 | 0.0148 | -0.0010 | |||
NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.23 | 21.62 | 0.0148 | 0.0023 | |||
SU4 / Suncorp Group Limited | 0.02 | -11.12 | 0.22 | 5.66 | 0.0147 | 0.0004 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.22 | 5.19 | 0.0147 | 0.0004 | |||
SMO / Sumitomo Electric Industries, Ltd. | 0.01 | -11.30 | 0.22 | 16.23 | 0.0146 | 0.0017 | |||
K / Kellanova | 0.00 | 0.00 | 0.22 | -3.48 | 0.0146 | -0.0009 | |||
RF / Regions Financial Corporation | 0.01 | 0.00 | 0.22 | 8.29 | 0.0146 | 0.0008 | |||
PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.22 | 2.31 | 0.0146 | 0.0000 | |||
Smurfit WestRock plc / EC (IE00028FXN24) | 0.01 | 0.00 | 0.22 | -4.33 | 0.0146 | -0.0010 | |||
Smurfit WestRock plc / EC (IE00028FXN24) | 0.01 | 0.00 | 0.22 | -4.33 | 0.0146 | -0.0010 | |||
NURAF / Nomura Research Institute, Ltd. | 0.01 | -11.23 | 0.22 | 10.50 | 0.0146 | 0.0011 | |||
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) | 0.01 | -11.23 | 0.22 | -5.98 | 0.0145 | -0.0013 | |||
VWSB / Vestas Wind Systems A/S | 0.01 | -11.13 | 0.22 | -3.08 | 0.0145 | -0.0008 | |||
SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -11.24 | 0.22 | 6.28 | 0.0145 | 0.0005 | |||
SOON / Sonova Holding AG | 0.00 | -11.20 | 0.22 | -8.75 | 0.0144 | -0.0018 | |||
DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.22 | -14.90 | 0.0143 | -0.0029 | |||
EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.22 | 0.47 | 0.0142 | -0.0003 | |||
MT / ArcelorMittal S.A. | 0.01 | -11.12 | 0.22 | -1.83 | 0.0142 | -0.0006 | |||
IEA / Informa plc | 0.02 | -10.33 | 0.22 | -0.46 | 0.0142 | -0.0004 | |||
PTC / PTC Inc. | 0.00 | 0.00 | 0.22 | 11.40 | 0.0142 | 0.0011 | |||
WAT / Waters Corporation | 0.00 | 0.00 | 0.22 | -5.29 | 0.0142 | -0.0012 | |||
CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.22 | -7.73 | 0.0141 | -0.0016 | |||
LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.22 | 17.49 | 0.0141 | 0.0017 | |||
FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.21 | -0.47 | 0.0141 | -0.0004 | |||
STMN / Straumann Holding AG | 0.00 | -11.11 | 0.21 | -3.21 | 0.0139 | -0.0008 | |||
UPM / UPM-Kymmene Oyj | 0.01 | -11.13 | 0.21 | -9.44 | 0.0139 | -0.0018 | |||
TRN / Terna S.p.A. | 0.02 | -11.14 | 0.21 | 0.96 | 0.0138 | -0.0002 | |||
8015 / Toyota Tsusho Corporation | 0.01 | -11.29 | 0.21 | 20.81 | 0.0138 | 0.0021 | |||
17W / WiseTech Global Limited | 0.00 | -3.05 | 0.21 | 37.50 | 0.0138 | 0.0035 | |||
3P7 / Pandora A/S | 0.00 | -11.10 | 0.21 | 1.95 | 0.0138 | -0.0000 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.21 | 2.97 | 0.0137 | 0.0001 | |||
3AD1 / Epiroc AB (publ) | 0.01 | -11.12 | 0.21 | -3.26 | 0.0137 | -0.0009 | |||
DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.21 | 32.48 | 0.0137 | 0.0031 | |||
EIX / Edison International | 0.00 | 0.00 | 0.21 | -12.66 | 0.0136 | -0.0023 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.21 | 6.15 | 0.0136 | 0.0005 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.21 | -20.08 | 0.0136 | -0.0039 | |||
GPN / Global Payments Inc. | 0.00 | 0.00 | 0.21 | -18.33 | 0.0135 | -0.0034 | |||
NRM / Insurance Australia Group Limited | 0.03 | -11.14 | 0.20 | 9.68 | 0.0134 | 0.0009 | |||
BIRG / Bank of Ireland Group plc | 0.01 | -12.76 | 0.20 | 6.25 | 0.0134 | 0.0004 | |||
CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.20 | 9.14 | 0.0134 | 0.0008 | |||
SY1 / Symrise AG | 0.00 | -11.13 | 0.20 | -9.82 | 0.0133 | -0.0018 | |||
BAER / Julius Bär Gruppe AG | 0.00 | -11.12 | 0.20 | -12.55 | 0.0133 | -0.0023 | |||
823 N / Link Real Estate Investment Trust | 0.04 | -11.11 | 0.20 | 1.52 | 0.0133 | -0.0001 | |||
CPU / Computershare Limited | 0.01 | -11.31 | 0.20 | -5.21 | 0.0132 | -0.0010 | |||
LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.20 | -3.40 | 0.0131 | -0.0008 | |||
LOGN / Logitech International S.A. | 0.00 | -11.12 | 0.20 | -4.33 | 0.0131 | -0.0009 | |||
4507 / Shionogi & Co., Ltd. | 0.01 | -10.51 | 0.20 | 8.15 | 0.0131 | 0.0006 | |||
MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.20 | -7.91 | 0.0131 | -0.0015 | |||
ND5 / Nitto Denko Corporation | 0.01 | -11.30 | 0.20 | -5.71 | 0.0130 | -0.0011 | |||
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | -13.04 | 0.20 | -10.00 | 0.0130 | -0.0018 | |||
EDP / EDP - Energias de Portugal, S.A. | 0.05 | -11.14 | 0.20 | 14.53 | 0.0130 | 0.0014 | |||
FBK / FinecoBank Banca Fineco S.p.A. | 0.01 | -11.06 | 0.20 | 0.51 | 0.0130 | -0.0003 | |||
OLY1 / Olympus Corporation | 0.02 | -9.41 | 0.20 | -16.88 | 0.0130 | -0.0030 | |||
NI / NiSource Inc. | 0.00 | 0.00 | 0.20 | 1.03 | 0.0130 | -0.0002 | |||
5020 / ENEOS Holdings, Inc. | 0.04 | -11.27 | 0.20 | -15.88 | 0.0129 | -0.0028 | |||
CBGB / Carlsberg A/S | 0.00 | -11.13 | 0.20 | -1.01 | 0.0129 | -0.0004 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.20 | 22.50 | 0.0129 | 0.0021 | |||
IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.20 | -5.31 | 0.0129 | -0.0011 | |||
FKURF / Fujikura Ltd. | 0.00 | -8.94 | 0.19 | 32.88 | 0.0128 | 0.0029 | |||
ENX / Euronext N.V. | 0.00 | -11.17 | 0.19 | 4.86 | 0.0128 | 0.0003 | |||
CTRA / Coterra Energy Inc. | 0.01 | 0.00 | 0.19 | -12.22 | 0.0128 | -0.0021 | |||
INVH / Invitation Homes Inc. | 0.01 | 0.00 | 0.19 | -5.83 | 0.0128 | -0.0011 | |||
TRMB / Trimble Inc. | 0.00 | 0.00 | 0.19 | 16.17 | 0.0128 | 0.0015 | |||
GE9 / Genmab A/S | 0.00 | -9.33 | 0.19 | -3.02 | 0.0127 | -0.0007 | |||
WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.19 | -12.27 | 0.0127 | -0.0021 | |||
MONC / Moncler S.p.A. | 0.00 | -11.14 | 0.19 | -17.52 | 0.0127 | -0.0030 | |||
DOW / Dow Inc. | 0.01 | 0.00 | 0.19 | -24.31 | 0.0127 | -0.0045 | |||
HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | -11.15 | 0.19 | -12.27 | 0.0127 | -0.0021 | |||
BAMI / Banco BPM S.p.A. | 0.02 | -21.59 | 0.19 | -9.39 | 0.0127 | -0.0017 | |||
QJE / Pan Pacific International Holdings Corporation | 0.01 | -11.21 | 0.19 | 12.35 | 0.0126 | 0.0011 | |||
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0.00 | -11.06 | 0.19 | -5.45 | 0.0126 | -0.0011 | |||
SKHSF / Sekisui House, Ltd. | 0.01 | -11.29 | 0.19 | -11.98 | 0.0126 | -0.0021 | |||
BIIB / Biogen Inc. | 0.00 | 0.00 | 0.19 | -8.17 | 0.0126 | -0.0015 | |||
LII / Lennox International Inc. | 0.00 | 0.00 | 0.19 | 2.15 | 0.0125 | -0.0000 | |||
ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.19 | -7.35 | 0.0124 | -0.0014 | |||
TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.19 | 24.50 | 0.0124 | 0.0022 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.19 | -19.66 | 0.0124 | -0.0034 | |||
STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.19 | 2.73 | 0.0124 | -0.0000 | |||
COH / Cochlear Limited | 0.00 | -11.20 | 0.19 | 7.43 | 0.0124 | 0.0005 | |||
FPH / Fisher & Paykel Healthcare Corporation Limited | 0.01 | -11.12 | 0.19 | 2.75 | 0.0123 | 0.0000 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.19 | 0.0123 | 0.0123 | ||||||
TLS / Telstra Group Limited | 0.06 | -11.54 | 0.19 | 6.90 | 0.0123 | 0.0005 | |||
6B6 / monday.com Ltd. | 0.00 | -3.43 | 0.19 | 25.00 | 0.0122 | 0.0022 | |||
1COV / Covestro AG | 0.00 | -11.13 | 0.19 | -1.60 | 0.0122 | -0.0005 | |||
SN. / Smith & Nephew plc | 0.01 | -10.98 | 0.18 | -3.16 | 0.0122 | -0.0007 | |||
FTV / Fortive Corporation | 0.00 | 0.00 | 0.18 | -28.96 | 0.0122 | -0.0053 | |||
OBICY / OBIC Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | -11.19 | 0.18 | 20.26 | 0.0122 | 0.0018 | |||
FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.18 | 31.43 | 0.0121 | 0.0026 | |||
HAL / Halliburton Company | 0.01 | 0.00 | 0.18 | -19.74 | 0.0121 | -0.0033 | |||
FME / Fresenius Medical Care AG | 0.00 | -4.79 | 0.18 | 10.91 | 0.0121 | 0.0009 | |||
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.01 | -11.13 | 0.18 | 15.92 | 0.0120 | 0.0014 | |||
BEI / Beiersdorf Aktiengesellschaft | 0.00 | -11.15 | 0.18 | -13.40 | 0.0119 | -0.0022 | |||
6EQ / EQT AB (publ) | 0.01 | -11.14 | 0.18 | -2.17 | 0.0119 | -0.0005 | |||
I8U / Inpex Corporation | 0.01 | -11.24 | 0.18 | -9.09 | 0.0119 | -0.0015 | |||
KEY / KeyCorp | 0.01 | 0.00 | 0.18 | 9.09 | 0.0119 | 0.0007 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.18 | -11.82 | 0.0118 | -0.0019 | |||
ACS / Athens Medical C.S.A. | 0.00 | -11.99 | 0.18 | 7.23 | 0.0117 | 0.0005 | |||
DSCT / Israel Discount Bank Limited | 0.02 | -11.37 | 0.18 | 28.06 | 0.0117 | 0.0023 | |||
ORL / Origin Energy Limited | 0.03 | -11.14 | 0.18 | -4.32 | 0.0117 | -0.0008 | |||
SRG / Snam S.p.A. | 0.03 | -11.14 | 0.18 | 3.51 | 0.0117 | 0.0001 | |||
SCG / Scentre Group | 0.08 | -11.02 | 0.18 | -0.56 | 0.0117 | -0.0004 | |||
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.04 | -11.13 | 0.18 | -4.32 | 0.0117 | -0.0008 | |||
AA9 / Alfa Laval AB (publ) | 0.00 | -11.15 | 0.18 | -12.87 | 0.0116 | -0.0020 | |||
BESI / BE Semiconductor Industries N.V. | 0.00 | -11.07 | 0.18 | 29.41 | 0.0116 | 0.0024 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.18 | -1.68 | 0.0116 | -0.0005 | |||
FFIV / F5, Inc. | 0.00 | 0.00 | 0.18 | 10.69 | 0.0116 | 0.0008 | |||
PNR / Pentair plc | 0.00 | 0.00 | 0.18 | 17.33 | 0.0116 | 0.0015 | |||
SURDF / Sumitomo Realty & Development Co., Ltd. | 0.00 | -11.17 | 0.18 | -7.89 | 0.0115 | -0.0013 | |||
GPC / Genuine Parts Company | 0.00 | 0.00 | 0.18 | 1.74 | 0.0115 | -0.0001 | |||
SPSN / Swiss Prime Site AG | 0.00 | -7.82 | 0.17 | 12.26 | 0.0115 | 0.0010 | |||
PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.17 | -4.92 | 0.0115 | -0.0009 | |||
SGRO N / SEGRO Plc | 0.02 | -11.10 | 0.17 | -6.95 | 0.0115 | -0.0012 | |||
CBHD / Coloplast A/S | 0.00 | -11.09 | 0.17 | -19.44 | 0.0115 | -0.0031 | |||
BALL / Ball Corporation | 0.00 | 0.00 | 0.17 | 7.45 | 0.0114 | 0.0006 | |||
AKZA / Akzo Nobel N.V. | 0.00 | -11.12 | 0.17 | 1.17 | 0.0114 | -0.0001 | |||
PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.17 | -5.98 | 0.0114 | -0.0010 | |||
CPK / Capcom Co., Ltd. | 0.01 | -11.19 | 0.17 | 24.46 | 0.0114 | 0.0020 | |||
GRAB / Grab Holdings Limited | 0.03 | -8.53 | 0.17 | 1.76 | 0.0114 | -0.0001 | |||
EB2 / Elbit Systems Ltd. | 0.00 | -10.96 | 0.17 | 3.59 | 0.0114 | 0.0001 | |||
WRT1V / Wärtsilä Oyj Abp | 0.01 | -11.14 | 0.17 | 18.62 | 0.0114 | 0.0015 | |||
MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.17 | -10.00 | 0.0113 | -0.0015 | |||
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.01 | -11.11 | 0.17 | 1.18 | 0.0113 | -0.0001 | |||
E3G1 / Evolution AB (publ) | 0.00 | -17.07 | 0.17 | -11.40 | 0.0113 | -0.0017 | |||
FLN / Admiral Group plc | 0.00 | -11.12 | 0.17 | 8.97 | 0.0112 | 0.0006 | |||
C0Q / Coca-Cola HBC AG | 0.00 | -8.85 | 0.17 | 4.97 | 0.0111 | 0.0003 | |||
SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.17 | -7.65 | 0.0111 | -0.0012 | |||
URW / Unibail-Rodamco-Westfield SE | 0.00 | -10.88 | 0.17 | 1.20 | 0.0111 | -0.0002 | |||
MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.01 | -11.14 | 0.17 | 11.18 | 0.0111 | 0.0008 | |||
MILA / Mitsui O.S.K. Lines, Ltd. | 0.01 | -11.20 | 0.17 | -14.29 | 0.0111 | -0.0021 | |||
L / Loews Corporation | 0.00 | 0.00 | 0.17 | 0.00 | 0.0111 | -0.0003 | |||
J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.17 | 8.44 | 0.0110 | 0.0006 | |||
TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.17 | -12.17 | 0.0109 | -0.0019 | |||
CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.17 | 17.73 | 0.0109 | 0.0014 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.17 | -4.60 | 0.0109 | -0.0009 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.17 | 0.0109 | 0.0109 | ||||||
VACN / VAT Group AG | 0.00 | -11.09 | 0.17 | 5.10 | 0.0109 | 0.0003 | |||
GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.17 | 10.74 | 0.0109 | 0.0008 | |||
HSNGF / Hang Seng Bank Limited | 0.01 | -10.50 | 0.16 | -1.20 | 0.0108 | -0.0004 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.16 | -2.38 | 0.0108 | -0.0005 | |||
EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.16 | 0.00 | 0.0108 | -0.0003 | |||
ROL / Rollins, Inc. | 0.00 | 0.00 | 0.16 | 4.46 | 0.0108 | 0.0002 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.16 | 9.33 | 0.0108 | 0.0007 | |||
KAEPF / The Kansai Electric Power Company, Incorporated | 0.01 | -11.35 | 0.16 | -10.93 | 0.0108 | -0.0016 | |||
Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.16 | 14.89 | 0.0107 | 0.0011 | |||
Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.16 | 14.89 | 0.0107 | 0.0011 | |||
DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.16 | -7.95 | 0.0107 | -0.0012 | |||
CPYYF / Centrica plc | 0.07 | -12.03 | 0.16 | 1.25 | 0.0107 | -0.0001 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.16 | -1.83 | 0.0106 | -0.0005 | |||
KAJMF / Kajima Corporation | 0.01 | -5.11 | 0.16 | 21.97 | 0.0106 | 0.0017 | |||
RO / Roche Holding AG | 0.00 | -11.07 | 0.16 | -11.05 | 0.0106 | -0.0016 | |||
LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.16 | -5.85 | 0.0106 | -0.0010 | |||
BAX / Baxter International Inc. | 0.01 | 0.00 | 0.16 | -11.60 | 0.0106 | -0.0017 | |||
TOG / Tokyo Gas Co.,Ltd. | 0.00 | -15.60 | 0.16 | -11.60 | 0.0105 | -0.0017 | |||
KUBTF / Kubota Corporation | 0.01 | -11.27 | 0.16 | -17.95 | 0.0105 | -0.0027 | |||
KNBWF / Kirin Holdings Company, Limited | 0.01 | -10.52 | 0.16 | -9.14 | 0.0105 | -0.0014 | |||
7309 / Shimano Inc. | 0.00 | -11.71 | 0.16 | -8.72 | 0.0104 | -0.0012 | |||
BVI / Tao Heung Holdings Limited | 0.00 | -11.13 | 0.16 | 0.00 | 0.0104 | -0.0002 | |||
PME / Pro Medicus Limited | 0.00 | -11.25 | 0.16 | 33.33 | 0.0103 | 0.0024 | |||
TZ6 / T&D Holdings, Inc. | 0.01 | -11.26 | 0.16 | -7.69 | 0.0103 | -0.0011 | |||
NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -10.59 | 0.16 | 0.00 | 0.0103 | -0.0003 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.16 | -17.99 | 0.0102 | -0.0025 | |||
UU. / United Utilities Group PLC | 0.01 | -11.13 | 0.16 | 6.90 | 0.0102 | 0.0004 | |||
LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.16 | 13.14 | 0.0102 | 0.0009 | |||
6920 / Lasertec Corporation | 0.00 | -11.41 | 0.15 | 41.28 | 0.0102 | 0.0028 | |||
ITRK / Intertek Group plc | 0.00 | -9.92 | 0.15 | -9.41 | 0.0102 | -0.0013 | |||
CLX / The Clorox Company | 0.00 | 0.00 | 0.15 | -18.62 | 0.0101 | -0.0026 | |||
4689 / LY Corporation | 0.04 | -11.04 | 0.15 | -3.16 | 0.0101 | -0.0006 | |||
TXT / Textron Inc. | 0.00 | 0.00 | 0.15 | 10.95 | 0.0100 | 0.0008 | |||
TER / Teradyne, Inc. | 0.00 | 0.00 | 0.15 | 9.35 | 0.0100 | 0.0006 | |||
KNIN / Kuehne + Nagel International AG | 0.00 | -11.13 | 0.15 | -16.02 | 0.0100 | -0.0023 | |||
HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.15 | 4.86 | 0.0100 | 0.0003 | |||
EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.15 | -6.79 | 0.0100 | -0.0010 | |||
BNZL / Bunzl plc | 0.00 | -11.97 | 0.15 | -27.05 | 0.0100 | -0.0040 | |||
SVT1 / Severn Trent PLC | 0.00 | -8.68 | 0.15 | 4.86 | 0.0100 | 0.0002 | |||
QGEN / Qiagen N.V. | 0.00 | -10.96 | 0.15 | 7.86 | 0.0100 | 0.0005 | |||
QS2A / Smiths Group plc | 0.00 | -12.99 | 0.15 | 7.91 | 0.0099 | 0.0005 | |||
G24 / Scout24 SE | 0.00 | -11.16 | 0.15 | 17.19 | 0.0099 | 0.0013 | |||
9021 N / West Japan Railway Company | 0.01 | -10.83 | 0.15 | 4.93 | 0.0098 | 0.0002 | |||
EVN / Evolution Mining Limited | 0.03 | -34.79 | 0.15 | 156.90 | 0.0098 | 0.0060 | |||
G1A / GEA Group Aktiengesellschaft | 0.00 | -16.07 | 0.15 | -2.61 | 0.0098 | -0.0005 | |||
FUH / Subaru Corporation | 0.01 | -11.28 | 0.15 | -12.43 | 0.0098 | -0.0016 | |||
KIM / Kimco Realty Corporation | 0.01 | 0.00 | 0.15 | -0.67 | 0.0098 | -0.0003 | |||
COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.15 | -15.52 | 0.0097 | -0.0021 | |||
MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | -10.91 | 0.15 | 30.09 | 0.0097 | 0.0020 | |||
OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.15 | -13.61 | 0.0097 | -0.0018 | |||
AGS / ageas SA/NV | 0.00 | -11.82 | 0.15 | -0.68 | 0.0096 | -0.0003 | |||
AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.15 | -1.35 | 0.0096 | -0.0004 | |||
MKS N / Marks and Spencer Group plc | 0.03 | -10.36 | 0.15 | -5.19 | 0.0096 | -0.0008 | |||
OSK / Japan Exchange Group, Inc. | 0.01 | -11.26 | 0.15 | -11.52 | 0.0096 | -0.0015 | |||
ELE / Endesa, S.A. | 0.00 | -11.13 | 0.15 | 6.57 | 0.0096 | 0.0003 | |||
C38U / CapitaLand Integrated Commercial Trust | 0.09 | -10.30 | 0.15 | -1.35 | 0.0096 | -0.0004 | |||
AC / Accor SA | 0.00 | -13.07 | 0.14 | 0.00 | 0.0095 | -0.0002 | |||
2UA / Auto Trader Group plc | 0.01 | -12.04 | 0.14 | 3.60 | 0.0095 | 0.0001 | |||
SOU / Singapore Exchange Limited | 0.01 | -11.40 | 0.14 | 3.62 | 0.0095 | 0.0002 | |||
ASRNL / ASR Nederland N.V. | 0.00 | -17.07 | 0.14 | -4.05 | 0.0094 | -0.0006 | |||
OBA / Obayashi Corporation | 0.01 | -11.29 | 0.14 | 1.43 | 0.0094 | -0.0001 | |||
PST / Poste Italiane S.p.A. | 0.01 | -11.13 | 0.14 | 7.58 | 0.0094 | 0.0004 | |||
FG1 / Antofagasta plc | 0.01 | -11.14 | 0.14 | 2.16 | 0.0094 | -0.0000 | |||
MAS / Masco Corporation | 0.00 | 0.00 | 0.14 | -7.84 | 0.0093 | -0.0010 | |||
BALN / Baloise Holding AG | 0.00 | -11.11 | 0.14 | 0.00 | 0.0093 | -0.0002 | |||
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -11.12 | 0.14 | -8.50 | 0.0092 | -0.0011 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0092 | 0.0092 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0092 | 0.0092 | ||||||
FGR / FirstGroup plc | 0.00 | -11.13 | 0.14 | 7.69 | 0.0092 | 0.0004 | |||
ZOF / SBI Holdings, Inc. | 0.00 | -11.03 | 0.14 | 17.65 | 0.0092 | 0.0011 | |||
CON / Continental Aktiengesellschaft | 0.00 | -11.16 | 0.14 | 11.20 | 0.0092 | 0.0007 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.14 | -6.71 | 0.0092 | -0.0009 | |||
27 / Galaxy Entertainment Group Limited | 0.03 | -11.38 | 0.14 | 0.72 | 0.0092 | -0.0002 | |||
AGN / Aegon Ltd. | 0.02 | -11.13 | 0.14 | -1.42 | 0.0092 | -0.0004 | |||
TEQ / Telenor ASA | 0.01 | -11.13 | 0.14 | -3.47 | 0.0092 | -0.0006 | |||
3402 / Toray Industries, Inc. | 0.02 | -10.86 | 0.14 | -9.80 | 0.0091 | -0.0012 | |||
6WS / Wise plc | 0.01 | -11.13 | 0.14 | 3.76 | 0.0091 | 0.0001 | |||
8601 / Daiwa Securities Group Inc. | 0.02 | -10.84 | 0.14 | -4.17 | 0.0091 | -0.0006 | |||
IEX / IDEX Corporation | 0.00 | 0.00 | 0.14 | -2.82 | 0.0091 | -0.0005 | |||
AMCR / Amcor plc | 0.02 | 0.00 | 0.14 | -4.83 | 0.0091 | -0.0007 | |||
ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.14 | 20.00 | 0.0091 | 0.0013 | |||
JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.14 | 10.48 | 0.0090 | 0.0006 | |||
SJX / Singapore Technologies Engineering Ltd | 0.02 | -11.40 | 0.14 | 8.73 | 0.0090 | 0.0005 | |||
1L30 / Lifco AB (publ) | 0.00 | -11.14 | 0.14 | 2.24 | 0.0090 | -0.0001 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.14 | -1.45 | 0.0090 | -0.0003 | |||
HCG / The Hong Kong and China Gas Company Limited | 0.16 | -11.28 | 0.14 | -13.38 | 0.0090 | -0.0016 | |||
9532 / Osaka Gas Co., Ltd. | 0.01 | -11.20 | 0.14 | 0.74 | 0.0090 | -0.0001 | |||
BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.14 | -8.78 | 0.0089 | -0.0011 | |||
WN6 / CAR Group Limited | 0.01 | -11.13 | 0.14 | 11.57 | 0.0089 | 0.0007 | |||
AFO1 / Associated British Foods plc | 0.00 | -10.80 | 0.14 | 2.27 | 0.0089 | -0.0000 | |||
27M / Melrose Industries PLC | 0.02 | -11.86 | 0.14 | 4.65 | 0.0089 | 0.0002 | |||
MPL / Medibank Private Limited | 0.04 | -11.13 | 0.13 | 6.40 | 0.0088 | 0.0003 | |||
SIGGF / Sigma Healthcare Limited | 0.07 | 0.13 | 0.0087 | 0.0087 | |||||
TKK1 / Taisei Corporation | 0.00 | -15.14 | 0.13 | 12.82 | 0.0087 | 0.0008 | |||
BPE / BPER Banca SpA | 0.01 | -11.13 | 0.13 | 3.15 | 0.0087 | 0.0001 | |||
6 / Power Assets Holdings Limited | 0.02 | -9.17 | 0.13 | -2.99 | 0.0086 | -0.0004 | |||
PND / Mowi ASA | 0.01 | -11.13 | 0.13 | -7.14 | 0.0086 | -0.0009 | |||
ALLE / Allegion plc | 0.00 | 0.00 | 0.13 | 11.11 | 0.0086 | 0.0006 | |||
ASX / ASX Limited | 0.00 | -10.93 | 0.13 | 0.00 | 0.0085 | -0.0002 | |||
EXO / Exor N.V. | 0.00 | -21.01 | 0.13 | -12.24 | 0.0085 | -0.0014 | |||
BWJ / Boliden AB (publ) | 0.00 | -7.66 | 0.13 | -11.72 | 0.0085 | -0.0013 | |||
RNO / Renault SA | 0.00 | -11.15 | 0.13 | -18.99 | 0.0085 | -0.0022 | |||
AZZ2 / Addtech AB (publ.) | 0.00 | -11.14 | 0.13 | 4.07 | 0.0085 | 0.0001 | |||
BKT / Bankinter, S.A. | 0.01 | -64.13 | 0.13 | 8.55 | 0.0084 | 0.0031 | |||
0YX / Sysmex Corporation | 0.01 | -11.24 | 0.13 | -18.59 | 0.0084 | -0.0021 | |||
PSON N / Pearson plc | 0.01 | -11.50 | 0.13 | -17.53 | 0.0084 | -0.0020 | |||
UDR / UDR, Inc. | 0.00 | 0.00 | 0.13 | -9.93 | 0.0084 | -0.0011 | |||
AHKSF / Asahi Kasei Corporation | 0.02 | -12.75 | 0.13 | -11.19 | 0.0084 | -0.0013 | |||
T2V1 / Tryg A/S | 0.00 | -11.14 | 0.13 | -3.79 | 0.0084 | -0.0005 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0084 | 0.0084 | ||||||
DOC / Healthpeak Properties, Inc. | 0.01 | 0.00 | 0.13 | -13.01 | 0.0084 | -0.0015 | |||
FOXA / Fox Corporation | 0.00 | 0.00 | 0.13 | -1.56 | 0.0083 | -0.0003 | |||
HELN / Helvetia Holding AG | 0.00 | -11.18 | 0.13 | 0.80 | 0.0083 | -0.0001 | |||
REE / Redeia Corporación, S.A. | 0.01 | -11.12 | 0.13 | -5.26 | 0.0083 | -0.0007 | |||
4704 / Trend Micro Incorporated | 0.00 | -11.40 | 0.13 | -8.03 | 0.0083 | -0.0010 | |||
TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.13 | 19.05 | 0.0083 | 0.0012 | |||
SJ8 / Sanrio Company, Ltd. | 0.00 | 0.13 | 0.0083 | 0.0083 | |||||
S32 / South32 Limited | 0.07 | -11.23 | 0.13 | -15.54 | 0.0083 | -0.0018 | |||
BDEV / Barratt Developments plc | 0.02 | -11.47 | 0.13 | 1.63 | 0.0082 | -0.0001 | |||
CPT / Camden Property Trust | 0.00 | 0.00 | 0.12 | -8.15 | 0.0082 | -0.0009 | |||
EN / Bouygues SA | 0.00 | -11.12 | 0.12 | 1.64 | 0.0082 | -0.0000 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.12 | -0.80 | 0.0082 | -0.0003 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.12 | 15.89 | 0.0082 | 0.0009 | |||
1CK / CK Asset Holdings Limited | 0.03 | -11.22 | 0.12 | -3.91 | 0.0081 | -0.0005 | |||
SCHN / Schindler Holding AG | 0.00 | -10.94 | 0.12 | 6.96 | 0.0081 | 0.0003 | |||
LI / Klépierre SA | 0.00 | -11.13 | 0.12 | 5.13 | 0.0081 | 0.0002 | |||
TELIA / Telia Company AB (publ) | 0.03 | -11.14 | 0.12 | -11.51 | 0.0081 | -0.0013 | |||
SGP / Stockland - Debt/Equity Composite Units | 0.03 | -10.67 | 0.12 | 3.36 | 0.0081 | 0.0000 | |||
ERF / Eurofins Scientific SE | 0.00 | -22.07 | 0.12 | 4.27 | 0.0081 | 0.0001 | |||
PKI / Revvity Inc. | 0.00 | 0.00 | 0.12 | -8.27 | 0.0080 | -0.0010 | |||
DAIF N / Daifuku Co., Ltd. | 0.00 | -11.19 | 0.12 | -5.43 | 0.0080 | -0.0007 | |||
FORTUM / Fortum Oyj | 0.01 | -11.12 | 0.12 | 2.52 | 0.0080 | -0.0001 | |||
KEP1 / Keppel Ltd. | 0.02 | -11.40 | 0.12 | 0.83 | 0.0080 | -0.0001 | |||
WIX / Wix.com Ltd. | 0.00 | -11.10 | 0.12 | -14.18 | 0.0080 | -0.0015 | |||
R9C / REA Group Limited | 0.00 | -11.10 | 0.12 | 2.54 | 0.0080 | 0.0000 | |||
NEM / Nemetschek SE | 0.00 | -11.11 | 0.12 | 11.01 | 0.0080 | 0.0006 | |||
TLX / Talanx AG | 0.00 | -11.16 | 0.12 | 10.00 | 0.0080 | 0.0005 | |||
RAK / Rakuten Group, Inc. | 0.02 | -11.14 | 0.12 | -13.57 | 0.0080 | -0.0015 | |||
NDSN / Nordson Corporation | 0.00 | 0.00 | 0.12 | 6.19 | 0.0079 | 0.0003 | |||
REG / Regency Centers Corporation | 0.00 | 0.00 | 0.12 | -4.00 | 0.0079 | -0.0005 | |||
MOS / The Mosaic Company | 0.00 | 0.00 | 0.12 | 34.83 | 0.0079 | 0.0019 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.12 | -3.28 | 0.0078 | -0.0004 | |||
ORNBV / Orion Oyj | 0.00 | -11.10 | 0.12 | 12.38 | 0.0078 | 0.0007 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.12 | -6.35 | 0.0078 | -0.0007 | |||
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | -11.15 | 0.12 | -8.53 | 0.0078 | -0.0010 | |||
ARC / Aker BP ASA | 0.00 | -11.13 | 0.12 | -4.10 | 0.0077 | -0.0005 | |||
ALO / Alstom SA | 0.01 | -11.14 | 0.12 | -5.65 | 0.0077 | -0.0007 | |||
UN4 / Unicharm Corporation | 0.02 | -11.28 | 0.12 | -19.31 | 0.0077 | -0.0021 | |||
7MP / M&G plc | 0.03 | -11.11 | 0.12 | 23.16 | 0.0077 | 0.0012 | |||
C6L / Singapore Airlines Limited | 0.02 | -11.40 | 0.12 | -3.31 | 0.0077 | -0.0005 | |||
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.01 | -11.14 | 0.12 | -2.50 | 0.0077 | -0.0004 | |||
OTE1V / Metso Outotec Oyj | 0.01 | -11.13 | 0.12 | 11.54 | 0.0077 | 0.0006 | |||
NOH1 / Norsk Hydro ASA | 0.02 | -11.13 | 0.12 | -11.45 | 0.0077 | -0.0012 | |||
NWSA / News Corporation | 0.00 | 0.00 | 0.12 | 9.43 | 0.0077 | 0.0005 | |||
0WH / WH Group Limited | 0.12 | -11.28 | 0.12 | -7.20 | 0.0077 | -0.0008 | |||
OMV / OMV Aktiengesellschaft | 0.00 | -11.16 | 0.12 | -5.69 | 0.0077 | -0.0007 | |||
NCYD / Tele2 AB (publ) | 0.01 | -11.01 | 0.12 | -3.33 | 0.0077 | -0.0005 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.12 | -21.62 | 0.0076 | -0.0023 | |||
BZTA / Auckland International Airport Limited | 0.02 | -10.81 | 0.12 | -9.45 | 0.0076 | -0.0010 | |||
HMSB / H & M Hennes & Mauritz AB (publ) | 0.01 | -11.13 | 0.12 | -4.96 | 0.0076 | -0.0006 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0076 | 0.0076 | ||||||
0C2 / Chubu Electric Power Company, Incorporated | 0.01 | -11.30 | 0.12 | 1.77 | 0.0076 | -0.0001 | |||
IMCD / IMCD N.V. | 0.00 | -11.16 | 0.12 | -10.16 | 0.0076 | -0.0011 | |||
DP4B / A.P. Møller - Mærsk A/S | 0.00 | -17.33 | 0.12 | -11.54 | 0.0076 | -0.0012 | |||
SKNB / Skanska AB (publ) | 0.00 | -11.13 | 0.12 | -5.74 | 0.0076 | -0.0007 | |||
S3Z / CapitaLand Ascendas REIT | 0.05 | -11.15 | 0.12 | -4.96 | 0.0076 | -0.0006 | |||
POOL / Pool Corporation | 0.00 | 0.00 | 0.12 | -8.00 | 0.0076 | -0.0009 | |||
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.01 | -11.01 | 0.11 | -12.31 | 0.0076 | -0.0013 | |||
ELISA / Elisa Oyj | 0.00 | -11.13 | 0.11 | 0.88 | 0.0075 | -0.0001 | |||
SKFB / AB SKF (publ) | 0.00 | -11.12 | 0.11 | 0.89 | 0.0075 | -0.0001 | |||
INCY / Incyte Corporation | 0.00 | 0.00 | 0.11 | 11.88 | 0.0075 | 0.0007 | |||
TLC / The Lottery Corporation Limited | 0.03 | -11.13 | 0.11 | 4.63 | 0.0075 | 0.0002 | |||
RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.11 | 24.18 | 0.0075 | 0.0013 | |||
PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.11 | 6.60 | 0.0074 | 0.0002 | |||
EVD / CTS Eventim AG & Co. KGaA | 0.00 | -11.15 | 0.11 | 10.89 | 0.0074 | 0.0005 | |||
NT5 / NTT DATA Group Corporation | 0.00 | -60.71 | 0.11 | -39.13 | 0.0074 | -0.0050 | |||
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -0.44 | 0.11 | 20.65 | 0.0073 | 0.0011 | |||
HST / Host Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.11 | 7.77 | 0.0073 | 0.0004 | |||
TEN / Tenaris S.A. | 0.01 | -12.48 | 0.11 | -15.91 | 0.0073 | -0.0016 | |||
4523 N / Eisai Co., Ltd. | 0.00 | -9.72 | 0.11 | -5.93 | 0.0073 | -0.0007 | |||
CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.11 | 5.71 | 0.0073 | 0.0002 | |||
GALP / Galp Energia, SGPS, S.A. | 0.01 | -11.14 | 0.11 | -6.72 | 0.0073 | -0.0008 | |||
CA / Carrefour SA | 0.01 | -11.14 | 0.11 | -11.90 | 0.0073 | -0.0012 | |||
NI7 / Nippon Paint Holdings Co., Ltd. | 0.01 | -11.25 | 0.11 | -4.31 | 0.0073 | -0.0005 | |||
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -11.41 | 0.11 | -13.28 | 0.0073 | -0.0013 | |||
OKL / Orkla ASA | 0.01 | -11.14 | 0.11 | -12.00 | 0.0073 | -0.0012 | |||
VTRS / Viatris Inc. | 0.01 | 0.00 | 0.11 | 1.85 | 0.0073 | 0.0000 | |||
UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.11 | -3.51 | 0.0073 | -0.0005 | |||
0WP / WPP plc | 0.02 | -11.14 | 0.11 | -16.67 | 0.0073 | -0.0017 | |||
TLLB / Trelleborg AB (publ) | 0.00 | -15.60 | 0.11 | -15.50 | 0.0072 | -0.0015 | |||
HEN / Henkel AG & Co. KGaA | 0.00 | -11.11 | 0.11 | -10.66 | 0.0072 | -0.0010 | |||
GMVHF / Entain Plc | 0.01 | -11.10 | 0.11 | 47.30 | 0.0072 | 0.0022 | |||
SOLV / Solventum Corporation | 0.00 | 0.00 | 0.11 | -0.92 | 0.0072 | -0.0002 | |||
EDEN / Edenred SE | 0.00 | -11.29 | 0.11 | -15.62 | 0.0072 | -0.0015 | |||
SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.11 | -16.92 | 0.0071 | -0.0017 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.11 | -12.20 | 0.0071 | -0.0012 | |||
3AD2 / Epiroc AB (publ) | 0.01 | -11.14 | 0.11 | -2.70 | 0.0071 | -0.0004 | |||
I1M / Indutrade AB (publ) | 0.00 | -11.13 | 0.11 | -12.20 | 0.0071 | -0.0012 | |||
GL / Globe Life Inc. | 0.00 | 0.00 | 0.11 | -5.26 | 0.0071 | -0.0006 | |||
ZAL / Zalando SE | 0.00 | -11.08 | 0.11 | -15.08 | 0.0071 | -0.0014 | |||
KMX / CarMax, Inc. | 0.00 | 0.00 | 0.11 | -13.71 | 0.0071 | -0.0013 | |||
S7MB / Securitas AB (publ) | 0.01 | -11.13 | 0.11 | -5.31 | 0.0070 | -0.0006 | |||
PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.11 | -6.25 | 0.0070 | -0.0006 | |||
MKEWF / Makita Corporation | 0.00 | -11.39 | 0.11 | -16.67 | 0.0069 | -0.0016 | |||
SGH / SGH Limited | 0.00 | -11.14 | 0.11 | 1.94 | 0.0069 | -0.0000 | |||
AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.11 | -5.41 | 0.0069 | -0.0006 | |||
REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | -11.15 | 0.11 | -0.94 | 0.0069 | -0.0003 | |||
D2G / Ørsted A/S | 0.00 | -11.15 | 0.11 | -12.50 | 0.0069 | -0.0012 | |||
MONDF / Mondi plc | 0.01 | -11.14 | 0.10 | -2.80 | 0.0069 | -0.0003 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0069 | 0.0069 | ||||||
SHD / Shiseido Company, Limited | 0.01 | -11.22 | 0.10 | -15.45 | 0.0069 | -0.0015 | |||
JMT / Jerónimo Martins, SGPS, S.A. | 0.00 | -11.13 | 0.10 | 6.12 | 0.0069 | 0.0002 | |||
EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.10 | 5.05 | 0.0068 | 0.0001 | |||
M3C / Mitsubishi Chemical Group Corporation | 0.02 | -10.85 | 0.10 | -4.63 | 0.0068 | -0.0005 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0068 | 0.0068 | ||||||
KFI1 / Kingfisher plc | 0.03 | -12.60 | 0.10 | 6.19 | 0.0068 | 0.0003 | |||
UNI / Unipol Assicurazioni S.p.A. | 0.01 | -11.12 | 0.10 | 10.75 | 0.0068 | 0.0005 | |||
GBLB / Groupe Bruxelles Lambert SA | 0.00 | -11.11 | 0.10 | 0.99 | 0.0068 | -0.0000 | |||
4HO / TIS Inc. | 0.00 | -11.41 | 0.10 | 8.51 | 0.0067 | 0.0003 | |||
S4C / Nippon Building Fund Inc. | 0.00 | -11.20 | 0.10 | -3.77 | 0.0067 | -0.0004 | |||
APA / APA Group - Debt/Equity Composite Units | 0.02 | -10.48 | 0.10 | -1.92 | 0.0067 | -0.0003 | |||
BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.10 | 0.99 | 0.0067 | -0.0001 | |||
KBX / Knorr-Bremse AG | 0.00 | -11.20 | 0.10 | -5.61 | 0.0067 | -0.0005 | |||
JSNSF / J Sainsbury plc | 0.03 | -10.95 | 0.10 | 16.09 | 0.0067 | 0.0008 | |||
CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.10 | -23.48 | 0.0067 | -0.0022 | |||
DIM / Sartorius Stedim Biotech S.A. | 0.00 | -11.09 | 0.10 | 7.45 | 0.0067 | 0.0003 | |||
YAMHF / Yamaha Motor Co., Ltd. | 0.01 | -11.25 | 0.10 | -16.67 | 0.0066 | -0.0015 | |||
AM / Dassault Aviation société anonyme | 0.00 | -11.49 | 0.10 | -5.66 | 0.0066 | -0.0005 | |||
HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.10 | 20.48 | 0.0066 | 0.0010 | |||
3088 / MatsukiyoCocokara & Co. | 0.00 | -11.19 | 0.10 | 17.65 | 0.0066 | 0.0008 | |||
H4W / Jardine Matheson Holdings Limited | 0.00 | -11.54 | 0.10 | 1.01 | 0.0066 | -0.0001 | |||
RXL / Rexel S.A. | 0.00 | -11.14 | 0.10 | 2.04 | 0.0066 | -0.0000 | |||
SUI / Sekisui Chemical Co., Ltd. | 0.01 | -11.21 | 0.10 | -4.76 | 0.0066 | -0.0005 | |||
LKQ / LKQ Corporation | 0.00 | 0.00 | 0.10 | -12.28 | 0.0066 | -0.0012 | |||
LEG / LEG Immobilien SE | 0.00 | -7.88 | 0.10 | 15.12 | 0.0066 | 0.0007 | |||
WTBCF / Whitbread plc | 0.00 | -11.08 | 0.10 | 8.79 | 0.0065 | 0.0004 | |||
7202 / Isuzu Motors Limited | 0.01 | -15.62 | 0.10 | -20.33 | 0.0065 | -0.0019 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.10 | 18.07 | 0.0065 | 0.0009 | |||
7259 / Aisin Corporation | 0.01 | -11.27 | 0.10 | 5.38 | 0.0064 | 0.0002 | |||
KESKB / Kesko Oyj | 0.00 | -11.14 | 0.10 | 6.59 | 0.0064 | 0.0003 | |||
7NX / NEXON Co., Ltd. | 0.00 | -12.93 | 0.10 | 29.33 | 0.0064 | 0.0013 | |||
YC3 / Concordia Financial Group, Ltd. | 0.01 | -13.02 | 0.10 | -13.39 | 0.0064 | -0.0012 | |||
5411 / JFE Holdings, Inc. | 0.01 | -11.28 | 0.10 | -14.91 | 0.0064 | -0.0013 | |||
MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.10 | -2.02 | 0.0064 | -0.0003 | |||
BH5 / BlueScope Steel Limited | 0.01 | -11.13 | 0.10 | 2.11 | 0.0064 | -0.0001 | |||
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | -11.19 | 0.10 | -3.03 | 0.0064 | -0.0003 | |||
SOL / Washington H. Soul Pattinson and Company Limited | 0.00 | -11.14 | 0.10 | 14.29 | 0.0063 | 0.0006 | |||
7735 / SCREEN Holdings Co., Ltd. | 0.00 | -11.40 | 0.10 | 13.10 | 0.0063 | 0.0006 | |||
TOH / Toho Co., Ltd. | 0.00 | -11.42 | 0.09 | 5.62 | 0.0062 | 0.0002 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.09 | -10.48 | 0.0062 | -0.0009 | |||
HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.09 | 6.82 | 0.0062 | 0.0002 | |||
MIUFF / Mitsubishi HC Capital Inc. | 0.01 | -11.24 | 0.09 | -3.09 | 0.0062 | -0.0003 | |||
TYNPF / Nippon Sanso Holdings Corporation | 0.00 | -11.41 | 0.09 | 11.90 | 0.0062 | 0.0005 | |||
NJB / NIBE Industrier AB (publ) | 0.02 | -11.13 | 0.09 | 1.08 | 0.0062 | -0.0001 | |||
7911 / TOPPAN Holdings Inc. | 0.00 | -11.40 | 0.09 | -10.58 | 0.0061 | -0.0009 | |||
DCC / DCC plc | 0.00 | -11.11 | 0.09 | -13.08 | 0.0061 | -0.0011 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.09 | 6.98 | 0.0061 | 0.0003 | |||
HLH / Hongkong Land Holdings Limited | 0.02 | -11.27 | 0.09 | 17.95 | 0.0061 | 0.0008 | |||
1BF / Phoenix Group Holdings plc | 0.01 | -11.13 | 0.09 | 9.52 | 0.0061 | 0.0004 | |||
STERV / Stora Enso Oyj | 0.01 | -11.13 | 0.09 | 3.37 | 0.0061 | -0.0000 | |||
VCX / Vicinity Centres - Debt/Equity Composite Units | 0.06 | -10.93 | 0.09 | 4.60 | 0.0060 | 0.0002 | |||
DAY / Dayforce Inc. | 0.00 | 0.00 | 0.09 | -5.21 | 0.0060 | -0.0005 | |||
HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.09 | -2.15 | 0.0060 | -0.0003 | |||
4D7 / Daito Trust Construction Co.,Ltd. | 0.00 | -11.39 | 0.09 | -5.21 | 0.0060 | -0.0005 | |||
28010 N / Kikkoman Corporation | 0.01 | -11.30 | 0.09 | -14.15 | 0.0060 | -0.0012 | |||
ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.09 | -17.59 | 0.0059 | -0.0014 | |||
EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.09 | -15.24 | 0.0059 | -0.0012 | |||
LSU2 / Land Securities Group Plc | 0.01 | -11.14 | 0.09 | 8.54 | 0.0059 | 0.0003 | |||
6504 / Fuji Electric Co., Ltd. | 0.00 | -11.44 | 0.09 | -2.20 | 0.0059 | -0.0003 | |||
HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | -11.85 | 0.09 | -11.11 | 0.0058 | -0.0009 | |||
IU2 / Yara International ASA | 0.00 | -11.11 | 0.09 | 8.64 | 0.0058 | 0.0004 | |||
GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.09 | 12.82 | 0.0058 | 0.0005 | |||
4YC / M3, Inc. | 0.01 | -11.24 | 0.09 | 7.32 | 0.0058 | 0.0003 | |||
PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -11.13 | 0.09 | -5.38 | 0.0058 | -0.0005 | |||
BRZ0 / Beijer Ref AB (publ) | 0.01 | -11.14 | 0.09 | 0.00 | 0.0058 | -0.0001 | |||
DNP / Dai Nippon Printing Co., Ltd. | 0.01 | -9.65 | 0.09 | -3.33 | 0.0058 | -0.0003 | |||
6841 / Yokogawa Electric Corporation | 0.00 | -11.39 | 0.09 | 22.54 | 0.0058 | 0.0010 | |||
S19 / Sumitomo Metal Mining Co., Ltd. | 0.00 | -11.42 | 0.09 | 1.16 | 0.0058 | -0.0001 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.09 | 3.57 | 0.0058 | 0.0000 | |||
1LNB / Spirax Group plc | 0.00 | -11.12 | 0.09 | -9.37 | 0.0058 | -0.0007 | |||
WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.09 | 12.99 | 0.0057 | 0.0005 | |||
9005 / Tokyu Corporation | 0.01 | -15.87 | 0.09 | -10.31 | 0.0057 | -0.0009 | |||
B6E / Swedish Orphan Biovitrum AB (publ) | 0.00 | -11.14 | 0.09 | -5.49 | 0.0057 | -0.0005 | |||
IFT / Infratil Limited | 0.01 | -11.13 | 0.09 | -2.27 | 0.0057 | -0.0003 | |||
TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.09 | -20.37 | 0.0057 | -0.0017 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.09 | 2.41 | 0.0056 | 0.0000 | |||
IAG / International Consolidated Airlines Group S.A. | 0.02 | 0.08 | 0.0056 | 0.0056 | |||||
TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.08 | -12.50 | 0.0056 | -0.0009 | |||
SHMZF / Shimadzu Corporation | 0.00 | -11.40 | 0.08 | -11.58 | 0.0055 | -0.0009 | |||
7550 / Zensho Holdings Co., Ltd. | 0.00 | -11.40 | 0.08 | 0.00 | 0.0055 | -0.0001 | |||
NESTE / Neste Oyj | 0.01 | -11.13 | 0.08 | 31.75 | 0.0055 | 0.0012 | |||
BIM / bioMérieux S.A. | 0.00 | -11.06 | 0.08 | 0.00 | 0.0055 | -0.0002 | |||
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.06 | -11.22 | 0.08 | -1.20 | 0.0054 | -0.0002 | |||
SHJ / AGC Inc. | 0.00 | -11.42 | 0.08 | -14.58 | 0.0054 | -0.0011 | |||
ELI / Elia Group SA/NV | 0.00 | 29.82 | 0.08 | 95.24 | 0.0054 | 0.0028 | |||
SIGN / SIG Group AG | 0.00 | -11.13 | 0.08 | -10.87 | 0.0054 | -0.0008 | |||
GET / Compagnie Chargeurs Invest | 0.00 | -14.16 | 0.08 | -3.53 | 0.0054 | -0.0004 | |||
66 / MTR Corporation Limited | 0.02 | -11.18 | 0.08 | -2.38 | 0.0054 | -0.0003 | |||
SYENS / Syensqo SA/NV | 0.00 | -11.86 | 0.08 | 0.00 | 0.0054 | -0.0001 | |||
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | -11.11 | 0.08 | -11.96 | 0.0054 | -0.0009 | |||
EVK / Evonik Industries AG | 0.00 | -5.62 | 0.08 | -10.00 | 0.0054 | -0.0007 | |||
INDUC / Industrivarden AB | 0.00 | -11.13 | 0.08 | -11.96 | 0.0053 | -0.0009 | |||
MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.08 | -1.23 | 0.0053 | -0.0002 | |||
CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.08 | 1.27 | 0.0053 | -0.0001 | |||
AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.08 | 0.00 | 0.0053 | -0.0001 | |||
MGM / MGM Resorts International | 0.00 | 0.00 | 0.08 | 16.18 | 0.0053 | 0.0006 | |||
PARA / Paramount Global | 0.01 | 0.00 | 0.08 | 8.22 | 0.0052 | 0.0003 | |||
DP4A / A.P. Møller - Mærsk A/S | 0.00 | -10.42 | 0.08 | -3.66 | 0.0052 | -0.0003 | |||
SW / Sodexo S.A. | 0.00 | -11.12 | 0.08 | -15.05 | 0.0052 | -0.0011 | |||
NISA / Nissan Motor Co., Ltd. | 0.03 | -11.28 | 0.08 | -15.22 | 0.0052 | -0.0010 | |||
6479 / MINEBEA MITSUMI Inc. | 0.01 | -11.21 | 0.08 | -9.30 | 0.0051 | -0.0007 | |||
AES / The AES Corporation | 0.01 | 0.00 | 0.08 | -15.38 | 0.0051 | -0.0011 | |||
28F0 / Fastighets AB Balder (publ) | 0.01 | -11.13 | 0.08 | 5.48 | 0.0051 | 0.0001 | |||
6CMB / Croda International Plc | 0.00 | -11.14 | 0.08 | -6.10 | 0.0051 | -0.0004 | |||
ICL / ICL Group Ltd | 0.01 | -11.13 | 0.08 | 8.45 | 0.0051 | 0.0003 | |||
EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -11.30 | 0.08 | 0.00 | 0.0051 | -0.0002 | |||
TIT / Telecom Italia S.p.A. | 0.16 | -4.29 | 0.08 | 40.74 | 0.0051 | 0.0014 | |||
LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.08 | -2.56 | 0.0051 | -0.0003 | |||
BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.08 | 22.58 | 0.0051 | 0.0009 | |||
ALB / Albemarle Corporation | 0.00 | 0.00 | 0.08 | -13.64 | 0.0050 | -0.0009 | |||
QAN / Qantas Airways Limited | 0.01 | -11.13 | 0.08 | 11.76 | 0.0050 | 0.0004 | |||
MEJHF / Meiji Holdings Co., Ltd. | 0.00 | -11.79 | 0.08 | -9.52 | 0.0050 | -0.0007 | |||
FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.08 | -2.56 | 0.0050 | -0.0003 | |||
VER / VERBUND AG | 0.00 | -11.12 | 0.08 | -2.56 | 0.0050 | -0.0003 | |||
TEP / Teleperformance SE | 0.00 | -11.11 | 0.08 | -13.64 | 0.0050 | -0.0009 | |||
CHBAF / The Chiba Bank, Ltd. | 0.01 | -12.35 | 0.08 | -13.79 | 0.0050 | -0.0009 | |||
DHER / Delivery Hero SE | 0.00 | -9.92 | 0.08 | 2.74 | 0.0049 | 0.0000 | |||
HKTGF / Hikari Tsushin, Inc. | 0.00 | -90.68 | 0.08 | 10.29 | 0.0049 | 0.0003 | |||
7752 / Ricoh Company, Ltd. | 0.01 | -8.95 | 0.07 | -17.78 | 0.0049 | -0.0012 | |||
SOF / Sofina Société Anonyme | 0.00 | -11.11 | 0.07 | 14.06 | 0.0049 | 0.0005 | |||
LHA / Deutsche Lufthansa AG | 0.01 | -11.26 | 0.07 | 2.82 | 0.0048 | 0.0001 | |||
XGJ / Gjensidige Forsikring ASA | 0.00 | -11.15 | 0.07 | -2.67 | 0.0048 | -0.0002 | |||
GFC / Gecina | 0.00 | -8.34 | 0.07 | 7.35 | 0.0048 | 0.0002 | |||
IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.07 | 4.29 | 0.0048 | 0.0001 | |||
599A / Sands China Ltd. | 0.04 | -11.29 | 0.07 | -7.59 | 0.0048 | -0.0005 | |||
3064 / MonotaRO Co., Ltd. | 0.00 | -8.94 | 0.07 | -2.67 | 0.0048 | -0.0003 | |||
SAGAB / Sagax AB | 0.00 | -11.12 | 0.07 | -4.00 | 0.0048 | -0.0003 | |||
RAND / Randstad N.V. | 0.00 | -11.09 | 0.07 | -1.37 | 0.0048 | -0.0001 | |||
12 / Henderson Land Development Company Limited | 0.02 | -11.40 | 0.07 | 7.46 | 0.0048 | 0.0002 | |||
KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.01 | -16.11 | 0.07 | -12.20 | 0.0048 | -0.0008 | |||
AMUN / Amundi S.A. | 0.00 | -11.20 | 0.07 | -7.69 | 0.0048 | -0.0005 | |||
I7B / Idemitsu Kosan Co.,Ltd. | 0.01 | -19.99 | 0.07 | -30.77 | 0.0047 | -0.0023 | |||
YKLTF / Yakult Honsha Co.,Ltd. | 0.00 | -9.00 | 0.07 | -10.13 | 0.0047 | -0.0006 | |||
JDEP / JDE Peet's N.V. | 0.00 | -11.15 | 0.07 | 14.75 | 0.0047 | 0.0005 | |||
FOX / Fox Corporation | 0.00 | 0.00 | 0.07 | -2.78 | 0.0047 | -0.0002 | |||
5NU / CapitaLand Investment Limited | 0.03 | -10.55 | 0.07 | -7.89 | 0.0046 | -0.0005 | |||
APA / APA Corporation | 0.00 | 0.00 | 0.07 | -12.50 | 0.0046 | -0.0008 | |||
FTSE 100 Index / DE (GB00MDWB7N22) | 0.07 | 0.0046 | 0.0046 | ||||||
AVOL / Avolta AG | 0.00 | -11.12 | 0.07 | 11.29 | 0.0046 | 0.0003 | |||
U96 / Sembcorp Industries Ltd | 0.01 | -11.40 | 0.07 | 2.99 | 0.0045 | -0.0000 | |||
UHR / The Swatch Group AG | 0.00 | -11.18 | 0.07 | -16.05 | 0.0045 | -0.0010 | |||
15M1 / Meridian Energy Limited | 0.02 | -10.82 | 0.07 | 1.49 | 0.0045 | -0.0001 | |||
6645 / OMRON Corporation | 0.00 | -11.41 | 0.07 | -13.92 | 0.0045 | -0.0009 | |||
1997 / Wharf Real Estate Investment Company Limited | 0.02 | -11.40 | 0.07 | 3.08 | 0.0045 | 0.0000 | |||
9719 / SCSK Corporation | 0.00 | -11.41 | 0.07 | 8.06 | 0.0045 | 0.0003 | |||
87W / Hulic Co., Ltd. | 0.01 | -10.69 | 0.07 | -5.63 | 0.0044 | -0.0004 | |||
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | -11.14 | 0.07 | -1.47 | 0.0044 | -0.0002 | |||
59G / Kobe Bussan Co., Ltd. | 0.00 | -11.37 | 0.07 | 17.54 | 0.0044 | 0.0006 | |||
BKW / BKW AG | 0.00 | -11.27 | 0.07 | 11.67 | 0.0044 | 0.0003 | |||
DIE / Dierig Holding AG | 0.00 | -11.36 | 0.07 | 11.67 | 0.0044 | 0.0003 | |||
OTK / Otsuka Corporation | 0.00 | -11.40 | 0.07 | -16.46 | 0.0044 | -0.0010 | |||
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.04 | -9.01 | 0.07 | -9.59 | 0.0044 | -0.0006 | |||
HKTGF / Hikari Tsushin, Inc. | 0.00 | 853.15 | 0.07 | -12.00 | 0.0043 | -0.0006 | |||
4716 / Oracle Corporation Japan | 0.00 | -11.40 | 0.07 | 0.00 | 0.0043 | -0.0001 | |||
IPN / Ipsen S.A. | 0.00 | -11.02 | 0.07 | -7.14 | 0.0043 | -0.0005 | |||
DVA / DaVita Inc. | 0.00 | 0.00 | 0.07 | -5.80 | 0.0043 | -0.0004 | |||
FR0000039299 / Bollore SE | 0.01 | -11.80 | 0.06 | -5.88 | 0.0042 | -0.0003 | |||
ANA / Acciona, S.A. | 0.00 | -11.14 | 0.06 | 23.08 | 0.0042 | 0.0007 | |||
ROCK B / Rockwool A/S | 0.00 | 0.06 | 0.0042 | 0.0042 | |||||
ROCK B / Rockwool A/S | 0.00 | 0.06 | 0.0042 | 0.0042 | |||||
CEN / Contact Energy Limited | 0.01 | -10.60 | 0.06 | -4.48 | 0.0042 | -0.0004 | |||
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.01 | -9.85 | 0.06 | 3.23 | 0.0042 | -0.0000 | |||
7SN / Suntory Beverage & Food Limited | 0.00 | -11.37 | 0.06 | -14.86 | 0.0042 | -0.0008 | |||
TOPIX Index / DE (N/A) | 0.06 | 0.0042 | 0.0042 | ||||||
DNTUF / Dentsu Group Inc. | 0.00 | -11.40 | 0.06 | -10.00 | 0.0042 | -0.0006 | |||
FDJ / La Française des Jeux Société anonyme | 0.00 | -3.06 | 0.06 | 21.15 | 0.0042 | 0.0006 | |||
CVC Capital Partners plc / EC (JE00BRX98089) | 0.00 | -11.15 | 0.06 | -7.35 | 0.0042 | -0.0005 | |||
CVC Capital Partners plc / EC (JE00BRX98089) | 0.00 | -11.15 | 0.06 | -7.35 | 0.0042 | -0.0005 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -88.08 | 0.06 | -95.12 | 0.0042 | -0.0829 | |||
IDVA / AB Industrivärden (publ) | 0.00 | -11.12 | 0.06 | -12.68 | 0.0041 | -0.0007 | |||
CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.06 | 12.73 | 0.0041 | 0.0004 | |||
CPB / The Campbell's Company | 0.00 | 0.00 | 0.06 | -23.46 | 0.0041 | -0.0014 | |||
4JP / Japan Post Insurance Co., Ltd. | 0.00 | -11.38 | 0.06 | 0.00 | 0.0041 | -0.0001 | |||
RTHA / Wilmar International Limited | 0.03 | -11.40 | 0.06 | -19.48 | 0.0041 | -0.0011 | |||
RAA / RATIONAL Aktiengesellschaft | 0.00 | -11.90 | 0.06 | -10.14 | 0.0041 | -0.0006 | |||
1308 / SITC International Holdings Company Limited | 0.02 | -11.40 | 0.06 | 3.39 | 0.0041 | 0.0001 | |||
AKE / Arkema S.A. | 0.00 | -11.13 | 0.06 | -14.08 | 0.0040 | -0.0008 | |||
CPR / Davide Campari-Milano N.V. | 0.01 | -11.13 | 0.06 | 3.45 | 0.0040 | -0.0000 | |||
1038 / CK Infrastructure Holdings Limited | 0.01 | -11.41 | 0.06 | -3.28 | 0.0039 | -0.0002 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0039 | 0.0039 | ||||||
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -11.22 | 0.06 | -9.23 | 0.0039 | -0.0005 | |||
NF2 / Nissin Foods Holdings Co.,Ltd. | 0.00 | -13.15 | 0.06 | -12.12 | 0.0039 | -0.0006 | |||
TEMN / Temenos AG | 0.00 | -11.16 | 0.06 | -18.31 | 0.0039 | -0.0009 | |||
JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.06 | -7.94 | 0.0038 | -0.0004 | |||
4151 / Kyowa Kirin Co., Ltd. | 0.00 | -11.53 | 0.06 | 5.45 | 0.0038 | 0.0001 | |||
LOTB / Lotus Bakeries NV | 0.00 | -14.29 | 0.06 | -8.06 | 0.0038 | -0.0004 | |||
RAL / Ralliant Corporation | 0.00 | 0.06 | 0.0038 | 0.0038 | |||||
MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.06 | -8.06 | 0.0037 | -0.0004 | |||
18LB / Investment AB Latour (publ) | 0.00 | -11.14 | 0.06 | -13.85 | 0.0037 | -0.0007 | |||
AZRG / Azrieli Group Ltd | 0.00 | -11.22 | 0.06 | 21.74 | 0.0037 | 0.0006 | |||
BARN / Barry Callebaut AG | 0.00 | -10.34 | 0.06 | -26.32 | 0.0037 | -0.0015 | |||
BMED / Banca Mediolanum S.p.A. | 0.00 | 0.06 | 0.0037 | 0.0037 | |||||
83 / Sino Land Company Limited | 0.05 | -22.12 | 0.06 | -17.91 | 0.0037 | -0.0009 | |||
LUNDB / L E Lundbergforetagen AB | 0.00 | -11.09 | 0.06 | -11.29 | 0.0036 | -0.0006 | |||
ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.05 | -36.47 | 0.0036 | -0.0022 | |||
INPST / InPost S.A. | 0.00 | -11.13 | 0.05 | 1.89 | 0.0036 | -0.0000 | |||
HSHZY / Hoshizaki Corporation - Depositary Receipt (Common Stock) | 0.00 | -11.37 | 0.05 | -20.90 | 0.0035 | -0.0010 | |||
GRF / Greiffenberger AG | 0.00 | -11.14 | 0.05 | 20.93 | 0.0035 | 0.0006 | |||
9143 / SG Holdings Co.,Ltd. | 0.00 | -11.18 | 0.05 | 0.00 | 0.0034 | -0.0001 | |||
PYXB / Schroders plc | 0.01 | -19.78 | 0.05 | -11.86 | 0.0034 | -0.0005 | |||
WDH1 / Demant A/S | 0.00 | -14.09 | 0.05 | 6.25 | 0.0034 | 0.0001 | |||
COV / Covivio | 0.00 | -11.16 | 0.05 | 0.00 | 0.0034 | -0.0001 | |||
EDPR / EDP Renováveis, S.A. | 0.00 | -10.14 | 0.05 | 21.43 | 0.0034 | 0.0005 | |||
BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.05 | -21.87 | 0.0033 | -0.0010 | |||
BCVN / Banque Cantonale Vaudoise | 0.00 | -11.16 | 0.05 | -5.66 | 0.0033 | -0.0003 | |||
INW / Infrastrutture Wireless Italiane S.p.A. | 0.00 | -23.82 | 0.05 | -12.50 | 0.0033 | -0.0005 | |||
Tokyo Metro Co. Ltd. / EC (JP3583900000) | 0.00 | -11.08 | 0.05 | -15.52 | 0.0033 | -0.0006 | |||
36T / Genting Singapore Limited | 0.09 | -11.29 | 0.05 | -9.26 | 0.0032 | -0.0005 | |||
4 / The Wharf (Holdings) Limited | 0.02 | -11.40 | 0.05 | 12.20 | 0.0031 | 0.0003 | |||
JD. / JD Sports Fashion Plc | 0.04 | -11.16 | 0.05 | 21.62 | 0.0030 | 0.0005 | |||
19 / Swire Pacific Limited | 0.01 | -20.18 | 0.05 | -22.41 | 0.0030 | -0.0010 | |||
ALNPF / ANA Holdings Inc. | 0.00 | -11.40 | 0.04 | -6.38 | 0.0030 | -0.0003 | |||
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -11.14 | 0.04 | -12.24 | 0.0029 | -0.0004 | |||
NEXI / Nexi S.p.A. | 0.01 | -11.14 | 0.04 | 0.00 | 0.0028 | -0.0001 | |||
JAL / Japan Airlines Co., Ltd. | 0.00 | -11.43 | 0.04 | 7.69 | 0.0028 | 0.0001 | |||
JEP / SalMar ASA | 0.00 | -9.99 | 0.04 | -17.65 | 0.0028 | -0.0007 | |||
RF / Eurazeo SE | 0.00 | -14.60 | 0.04 | -18.00 | 0.0027 | -0.0007 | |||
NWS / News Corporation | 0.00 | 0.00 | 0.04 | 11.43 | 0.0026 | 0.0002 | |||
DIA / DiaSorin S.p.A. | 0.00 | -10.93 | 0.03 | -5.56 | 0.0023 | -0.0001 | |||
REH / Reece Limited | 0.00 | -11.13 | 0.03 | -13.89 | 0.0020 | -0.0004 | |||
Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0019 | 0.0019 | ||||||
MSCI EAFE E-Mini Index / DE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
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) | -0.01 | -0.0004 | -0.0004 | ||||||
EURO STOXX 50 Index / DE (DE000C68D3X9) | -0.02 | -0.0013 | -0.0013 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
U.S. Treasury 5 Year Note / DIR (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0038 | -0.0038 | ||||||
S&P 500 E-Mini Index / DE (N/A) | -0.06 | -0.0040 | -0.0040 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0067 | -0.0067 | ||||||
U.S. Treasury 2 Year Note / DIR (N/A) | -0.11 | -0.0071 | -0.0071 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0090 | -0.0090 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0094 | -0.0094 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0100 | -0.0100 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0127 | -0.0127 | ||||||
U.S. Treasury 10 Year Note / DIR (N/A) | -0.33 | -0.0220 | -0.0220 | ||||||
Forward Foreign Currency Contract / DFE (N/A) | -0.81 | -0.0530 | -0.0530 |