Mga Batayang Estadistika
| Nilai Portofolio | $ 669,813,657 |
| Posisi Saat Ini | 265 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A telah mengungkapkan total kepemilikan 265 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 669,813,657 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares Trust - iShares MSCI India ETF (US:INDA) , and iShares, Inc. - iShares MSCI Taiwan ETF (US:EWT) . Posisi baru ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A meliputi: Kenvue Inc. (US:KVUE) , United Overseas Bank Limited (US:UOVEF) , Hannover Rück SE (US:HVRRF) , INFRONEER Holdings Inc. (DE:96L) , and Corporación Acciona Energías Renovables, S.A. (IT:1ANE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 3.03 | 0.4611 | 0.4611 | |
| 0.06 | 26.32 | 4.0013 | 0.4419 | |
| 0.02 | 2.82 | 0.4283 | 0.4283 | |
| 0.11 | 2.74 | 0.4168 | 0.4168 | |
| 0.01 | 2.31 | 0.3518 | 0.3518 | |
| 0.02 | 3.62 | 0.5499 | 0.3442 | |
| 0.02 | 3.52 | 0.5353 | 0.3283 | |
| 0.08 | 2.11 | 0.3202 | 0.3202 | |
| 0.01 | 2.10 | 0.3188 | 0.3188 | |
| 0.20 | 26.84 | 4.0789 | 0.3074 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 17.51 | 2.6611 | -2.0391 | |
| 0.37 | 19.92 | 3.0283 | -1.2631 | |
| 9.43 | 9.43 | 1.4328 | -0.9597 | |
| 0.12 | 24.54 | 3.7293 | -0.9147 | |
| 0.16 | 9.72 | 1.4778 | -0.8522 | |
| 13.17 | 13.17 | 2.0025 | -0.6154 | |
| 0.00 | 0.00 | -0.2825 | ||
| 0.00 | 0.00 | -0.2598 | ||
| 0.02 | 1.12 | 0.1705 | -0.2530 | |
| 0.01 | 3.11 | 0.4722 | -0.2451 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.20 | -3.45 | 26.84 | 4.44 | 4.0789 | 0.3074 | |||
| MSFT / Microsoft Corporation | 0.06 | -6.39 | 26.32 | 8.56 | 4.0013 | 0.4419 | |||
| AAPL / Apple Inc. | 0.12 | -6.63 | 24.54 | -22.45 | 3.7293 | -0.9147 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.37 | -39.65 | 19.92 | -31.86 | 3.0283 | -1.2631 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.33 | -46.97 | 17.51 | -45.33 | 2.6611 | -2.0391 | |||
| AMZN / Amazon.com, Inc. | 0.08 | -5.49 | 15.50 | -8.73 | 2.3560 | -0.1366 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 13.17 | -26.13 | 13.17 | -26.13 | 2.0025 | -0.6154 | |||
| META / Meta Platforms, Inc. | 0.02 | -2.78 | 11.53 | -5.80 | 1.7523 | -0.0440 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.16 | -44.77 | 9.72 | -38.75 | 1.4778 | -0.8522 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 9.43 | -42.17 | 9.43 | -42.17 | 1.4328 | -0.9597 | |||
| AVGO / Broadcom Inc. | 0.03 | -8.72 | 8.20 | 10.80 | 1.2462 | 0.1601 | |||
| GOOGL / Alphabet Inc. | 0.05 | -4.61 | 7.73 | -3.78 | 1.1751 | -0.0044 | |||
| TSLA / Tesla, Inc. | 0.02 | -7.16 | 7.56 | 9.79 | 1.1490 | 0.1384 | |||
| GOOG / Alphabet Inc. | 0.04 | -5.28 | 6.56 | -4.93 | 0.9965 | -0.0157 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -22.08 | 5.54 | -22.27 | 0.8425 | -0.2042 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 5.19 | -19.89 | 0.7895 | -0.1620 | |||
| WMT / Walmart Inc. | 0.05 | 0.00 | 5.04 | 0.12 | 0.7665 | 0.0271 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -19.87 | 5.04 | -21.40 | 0.7664 | -0.1753 | |||
| BSX / Boston Scientific Corporation | 0.04 | 0.00 | 4.67 | 1.41 | 0.7099 | 0.0339 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 3.88 | 6.08 | 0.5892 | 0.0528 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 3.82 | -3.90 | 0.5810 | -0.0029 | |||
| GE / General Electric Company | 0.02 | 0.00 | 3.77 | 18.80 | 0.5734 | 0.1074 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 3.74 | 10.36 | 0.5683 | 0.0710 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 3.66 | 25.54 | 0.5567 | 0.1284 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 3.62 | 11.36 | 0.5500 | 0.0730 | |||
| PM / Philip Morris International Inc. | 0.02 | 121.90 | 3.62 | 158.06 | 0.5499 | 0.3442 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 0.00 | 3.59 | 24.36 | 0.5457 | 0.1220 | |||
| JNJ / Johnson & Johnson | 0.02 | 165.50 | 3.52 | 149.79 | 0.5353 | 0.3283 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 3.29 | -3.21 | 0.4998 | 0.0012 | |||
| IBE / Iberdrola, S.A. | 0.18 | 98.40 | 3.24 | 151.95 | 0.4918 | 0.3032 | |||
| GPDNF / Danone S.A. | 0.04 | 0.00 | 3.23 | 19.84 | 0.4904 | 0.0951 | |||
| CEG / Constellation Energy Corporation | 0.01 | 0.00 | 3.20 | 22.22 | 0.4859 | 0.1019 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 3.16 | 0.41 | 0.4811 | 0.0185 | |||
| KO / The Coca-Cola Company | 0.04 | 0.00 | 3.15 | 1.26 | 0.4780 | 0.0221 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 3.12 | -10.95 | 0.4747 | -0.0402 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 3.11 | -36.43 | 0.4722 | -0.2451 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -18.86 | 3.11 | -7.26 | 0.4721 | -0.0194 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 3.08 | 14.88 | 0.4683 | 0.0746 | |||
| CS / AXA SA | 0.07 | 88.02 | 3.07 | 126.79 | 0.4671 | 0.2681 | |||
| MO / Altria Group, Inc. | 0.05 | 3.03 | 0.4611 | 0.4611 | |||||
| WTBCF / Whitbread plc | 0.08 | 0.00 | 3.03 | 15.65 | 0.4605 | 0.0760 | |||
| EL / EssilorLuxottica Société anonyme | 0.01 | 0.00 | 2.91 | -7.21 | 0.4421 | -0.0180 | |||
| CL / Colgate-Palmolive Company | 0.03 | 73.68 | 2.90 | 119.76 | 0.4413 | 0.2595 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 2.86 | 9.14 | 0.4341 | 0.0501 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.39 | 0.00 | 2.84 | 8.63 | 0.4324 | 0.0480 | |||
| AIG / American International Group, Inc. | 0.03 | 0.00 | 2.84 | 2.05 | 0.4316 | 0.0232 | |||
| H / Hydro One Limited | 0.08 | 0.00 | 2.84 | 14.96 | 0.4311 | 0.0690 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 2.82 | 0.4283 | 0.4283 | |||||
| VICI / VICI Properties Inc. | 0.09 | 0.00 | 2.80 | -2.37 | 0.4253 | 0.0045 | |||
| KVUE / Kenvue Inc. | 0.11 | 2.74 | 0.4168 | 0.4168 | |||||
| ABIT / Anheuser-Busch InBev SA/NV | 0.04 | 0.00 | 2.72 | 18.02 | 0.4132 | 0.0750 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 2.65 | 1.61 | 0.4029 | 0.0200 | |||
| FRYA / Swedbank AB (publ) | 0.10 | 73.40 | 2.63 | 95.25 | 0.4002 | 0.2022 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 0.00 | 2.58 | 10.74 | 0.3919 | 0.0501 | |||
| PEP / PepsiCo, Inc. | 0.02 | 134.28 | 2.53 | 100.72 | 0.3838 | 0.1991 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | 0.00 | 2.52 | -3.89 | 0.3835 | -0.0019 | |||
| BA. / BAE Systems plc | 0.10 | 0.00 | 2.52 | 43.43 | 0.3831 | 0.1251 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 2.51 | 1.17 | 0.3821 | 0.0174 | |||
| PG / The Procter & Gamble Company | 0.01 | 200.71 | 2.51 | 194.01 | 0.3808 | 0.2557 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 107.69 | 2.50 | 62.70 | 0.3800 | 0.1544 | |||
| DEVL / DBS Group Holdings Ltd | 0.07 | 0.00 | 2.50 | 1.01 | 0.3797 | 0.0168 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.45 | 2.46 | 0.3730 | 0.0216 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 51.55 | 2.44 | 45.93 | 0.3706 | 0.1254 | |||
| CSJ / CSL Limited | 0.02 | 82.25 | 2.43 | 78.47 | 0.3692 | 0.1694 | |||
| APG / APi Group Corporation | 0.05 | 0.00 | 2.42 | 18.85 | 0.3681 | 0.0690 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | 12.01 | 2.42 | 60.05 | 0.3680 | 0.1526 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 2.40 | 10.28 | 0.3651 | 0.0453 | |||
| WFC / Wells Fargo & Company | 0.03 | 0.00 | 2.40 | -4.50 | 0.3645 | -0.0041 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.03 | -18.66 | 2.39 | 98.09 | 0.3632 | 0.1888 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.37 | 10.06 | 0.3607 | 0.0441 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.36 | -2.76 | 0.3590 | 0.0026 | |||
| PCG / PG&E Corporation | 0.14 | 0.00 | 2.35 | 3.30 | 0.3574 | 0.0233 | |||
| EXC / Exelon Corporation | 0.05 | 0.00 | 2.34 | -0.85 | 0.3550 | 0.0092 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 2.32 | 2.60 | 0.3534 | 0.0209 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 2.31 | 0.3518 | 0.3518 | |||||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.31 | 10.14 | 0.3516 | 0.0433 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.02 | 38.37 | 2.28 | 45.00 | 0.3459 | 0.1299 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 2.23 | 12.36 | 0.3386 | 0.0476 | |||
| ASML / ASML Holding N.V. | 0.00 | 0.00 | 2.21 | 3.62 | 0.3352 | 0.0227 | |||
| PPL / PPL Corporation | 0.06 | 36.15 | 2.20 | 89.84 | 0.3350 | 0.1753 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 0.00 | 2.20 | 0.78 | 0.3349 | 0.0140 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 0.00 | 2.19 | -4.70 | 0.3327 | -0.0044 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.07 | 0.00 | 2.19 | -5.97 | 0.3326 | -0.0090 | |||
| FE / FirstEnergy Corp. | 0.05 | 0.00 | 2.18 | 8.14 | 0.3313 | 0.0356 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 2.18 | 24.53 | 0.3312 | 0.0743 | |||
| AZN / Astrazeneca plc | 0.01 | 0.00 | 2.18 | -3.20 | 0.3309 | 0.0009 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.14 | -7.12 | 0.3252 | -0.0130 | |||
| BAC / Bank of America Corporation | 0.05 | 0.00 | 2.14 | -4.26 | 0.3249 | -0.0029 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 2.13 | 3.54 | 0.3243 | 0.0218 | |||
| AM / Antero Midstream Corporation | 0.11 | 0.00 | 2.13 | 10.82 | 0.3240 | 0.0416 | |||
| DE / Deere & Company | 0.00 | 0.00 | 2.13 | 5.30 | 0.3232 | 0.0268 | |||
| QS2A / Smiths Group plc | 0.07 | 0.00 | 2.12 | 14.20 | 0.3227 | 0.0498 | |||
| UOVEF / United Overseas Bank Limited | 0.08 | 2.11 | 0.3202 | 0.3202 | |||||
| HVRRF / Hannover Rück SE | 0.01 | 2.10 | 0.3188 | 0.3188 | |||||
| MDLZ / Mondelez International, Inc. | 0.03 | 35.50 | 2.09 | 28.33 | 0.3174 | 0.0936 | |||
| MDT / Medtronic plc | 0.03 | 0.00 | 2.08 | -9.83 | 0.3166 | -0.0224 | |||
| MBG / Mercedes-Benz Group AG | 0.03 | 0.00 | 2.07 | -3.85 | 0.3153 | -0.0014 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 2.07 | -0.91 | 0.3141 | 0.0080 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 2.05 | 13.90 | 0.3113 | 0.0473 | |||
| BNP / BNP Paribas SA | 0.02 | 0.00 | 2.00 | 15.58 | 0.3045 | 0.0500 | |||
| PCAR / PACCAR Inc | 0.02 | 0.00 | 1.99 | -12.49 | 0.3024 | -0.0313 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 1.98 | -6.46 | 0.3017 | -0.0097 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 0.00 | 1.96 | -19.23 | 0.2975 | -0.0583 | |||
| BATS / British American Tobacco p.l.c. | 0.04 | -17.42 | 1.95 | 20.17 | 0.2962 | 0.0655 | |||
| HIA1 / Hitachi, Ltd. | 0.07 | 0.00 | 1.93 | 9.60 | 0.2935 | 0.0349 | |||
| FOX / Fox Corporation | 0.04 | 0.00 | 1.93 | -6.99 | 0.2933 | -0.0113 | |||
| GSK / GSK plc | 0.09 | 0.00 | 1.91 | 10.08 | 0.2905 | 0.0357 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.88 | -3.64 | 0.2854 | -0.0006 | |||
| ASRNL / ASR Nederland N.V. | 0.03 | -62.60 | 1.87 | -44.52 | 0.2846 | -0.1122 | |||
| 1BF / Phoenix Group Holdings plc | 0.22 | 0.00 | 1.86 | 30.67 | 0.2831 | 0.0739 | |||
| C / Citigroup Inc. | 0.02 | 0.00 | 1.86 | -5.79 | 0.2821 | -0.0071 | |||
| T / AT&T Inc. | 0.07 | 0.00 | 1.85 | 1.42 | 0.2818 | 0.0135 | |||
| CTVA / Corteva, Inc. | 0.03 | 0.00 | 1.84 | 12.44 | 0.2803 | 0.0395 | |||
| CARR / Carrier Global Corporation | 0.03 | 0.00 | 1.84 | 9.86 | 0.2797 | 0.0339 | |||
| CNC / Centene Corporation | 0.03 | 0.00 | 1.83 | -2.97 | 0.2784 | 0.0014 | |||
| ORXCF / ORIX Corporation | 0.09 | 0.00 | 1.82 | 2.07 | 0.2770 | 0.0149 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.82 | 9.78 | 0.2766 | 0.0333 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 1.81 | 41.09 | 0.2757 | 0.0870 | |||
| HEIA / Heineken N.V. | 0.02 | 0.00 | 1.81 | 5.60 | 0.2751 | 0.0236 | |||
| G7W / Games Workshop Group PLC | 0.01 | 0.00 | 1.81 | 14.30 | 0.2746 | 0.0425 | |||
| ETR / Entergy Corporation | 0.02 | 0.00 | 1.77 | -4.58 | 0.2691 | -0.0033 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.00 | 1.77 | -19.02 | 0.2686 | -0.0517 | |||
| ALV / Allianz SE | 0.00 | 0.00 | 1.76 | 15.83 | 0.2680 | 0.0445 | |||
| 8015 / Toyota Tsusho Corporation | 0.08 | 0.00 | 1.76 | 26.06 | 0.2669 | 0.0623 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | 0.00 | 1.75 | -9.36 | 0.2665 | -0.0174 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 1.75 | -10.44 | 0.2661 | -0.0208 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.75 | 0.11 | 0.2661 | 0.0094 | |||
| FGR / FirstGroup plc | 0.01 | 0.00 | 1.75 | 36.93 | 0.2661 | 0.0784 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 1.75 | 4.99 | 0.2653 | 0.0213 | |||
| TOM / Toyota Motor Corporation | 0.09 | 0.00 | 1.74 | 4.94 | 0.2648 | 0.0211 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.73 | -3.41 | 0.2628 | 0.0001 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.73 | 0.82 | 0.2623 | 0.0111 | |||
| JCI / Johnson Controls International plc | 0.02 | 0.00 | 1.71 | 18.29 | 0.2607 | 0.0480 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.68 | 24.26 | 0.2554 | 0.0568 | |||
| AFO1 / Associated British Foods plc | 0.06 | 14.34 | 1.66 | 82.15 | 0.2528 | 0.1321 | |||
| 6758 / Sony Group Corporation | 0.06 | 0.00 | 1.66 | 6.96 | 0.2522 | 0.0246 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 1.66 | 22.05 | 0.2516 | 0.0524 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.65 | 18.57 | 0.2504 | 0.0464 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 1.64 | -9.33 | 0.2497 | -0.0163 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.64 | 10.90 | 0.2490 | 0.0322 | |||
| AIR / Airbus SE | 0.01 | 0.00 | 1.61 | 6.19 | 0.2452 | 0.0221 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.07 | 0.00 | 1.61 | 9.33 | 0.2440 | 0.0284 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 0.00 | 1.60 | -19.52 | 0.2433 | -0.0486 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 0.00 | 1.60 | -4.42 | 0.2432 | -0.0026 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 0.00 | 1.59 | 11.96 | 0.2418 | 0.0332 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 0.00 | 1.59 | -1.06 | 0.2414 | 0.0057 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.59 | -1.73 | 0.2413 | 0.0041 | |||
| JUS1 / Aeon Co., Ltd. | 0.05 | 0.00 | 1.59 | 25.38 | 0.2411 | 0.0553 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 1.58 | -10.89 | 0.2400 | -0.0201 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.57 | -7.85 | 0.2390 | -0.0115 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.57 | -7.16 | 0.2386 | -0.0096 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.57 | 21.66 | 0.2382 | 0.0491 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 1.56 | -12.49 | 0.2366 | -0.0244 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.55 | 7.10 | 0.2362 | 0.0232 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 0.00 | 1.55 | 8.41 | 0.2352 | 0.0256 | |||
| NWS / News Corporation | 0.05 | 0.00 | 1.54 | 1.38 | 0.2345 | 0.0111 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.54 | -13.81 | 0.2343 | -0.0282 | |||
| SO / The Southern Company | 0.02 | -9.57 | 1.53 | 1.59 | 0.2329 | 0.0182 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 1.53 | 5.37 | 0.2326 | 0.0195 | |||
| SN. / Smith & Nephew plc | 0.10 | 0.00 | 1.52 | -0.07 | 0.2313 | 0.0079 | |||
| QBE / QBE Insurance Group Limited | 0.10 | 0.00 | 1.52 | 11.29 | 0.2307 | 0.0305 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.52 | 15.11 | 0.2306 | 0.0372 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.51 | -1.63 | 0.2288 | 0.0041 | |||
| HWDJF / Howden Joinery Group Plc | 0.13 | 0.00 | 1.50 | 18.58 | 0.2281 | 0.0423 | |||
| 96L / INFRONEER Holdings Inc. | 0.18 | 1.49 | 0.2258 | 0.2258 | |||||
| FTV / Fortive Corporation | 0.02 | 0.00 | 1.48 | -11.79 | 0.2254 | -0.0213 | |||
| DP9 / Diploma PLC | 0.02 | 0.00 | 1.48 | 10.95 | 0.2249 | 0.0291 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 1.48 | -8.09 | 0.2244 | -0.0114 | |||
| DUK / Duke Energy Corporation | 0.01 | 13.38 | 1.47 | 28.85 | 0.2242 | 0.0613 | |||
| SOU / Singapore Exchange Limited | 0.14 | 0.00 | 1.47 | 8.82 | 0.2232 | 0.0251 | |||
| BN / Brookfield Corporation | 0.03 | 0.00 | 1.46 | -0.20 | 0.2222 | 0.0072 | |||
| H11 / Halma plc | 0.04 | 0.00 | 1.45 | 10.60 | 0.2204 | 0.0279 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 0.00 | 1.44 | -11.63 | 0.2183 | -0.0203 | |||
| DKILF / Daikin Industries,Ltd. | 0.01 | 0.00 | 1.43 | 8.64 | 0.2179 | 0.0243 | |||
| UHALB / U-Haul Holding Company - Series N | 0.02 | 0.00 | 1.41 | -7.34 | 0.2149 | -0.0090 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.41 | 2.63 | 0.2138 | 0.0126 | |||
| TEAM / Atlassian Corporation | 0.01 | 0.00 | 1.39 | -26.97 | 0.2112 | -0.0680 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.38 | 4.08 | 0.2095 | 0.0151 | |||
| NVT / nVent Electric plc | 0.02 | 0.00 | 1.37 | 9.05 | 0.2089 | 0.0239 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 0.00 | 1.37 | 4.89 | 0.2089 | 0.0165 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.37 | 6.44 | 0.2086 | 0.0194 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.04 | 0.00 | 1.37 | 5.88 | 0.2082 | 0.0184 | |||
| RIO / Rio Tinto Group | 0.02 | 0.00 | 1.35 | 3.13 | 0.2058 | 0.0132 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.33 | 3.98 | 0.2027 | 0.0144 | |||
| ACT / Enact Holdings, Inc. | 0.04 | -51.95 | 1.32 | -50.54 | 0.2004 | -0.1908 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.31 | -3.52 | 0.1998 | -0.0002 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.31 | 2.74 | 0.1997 | 0.0119 | |||
| D / Dominion Energy, Inc. | 0.02 | -10.45 | 1.31 | -5.89 | 0.1994 | 0.0010 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.30 | 5.76 | 0.1981 | 0.0173 | |||
| EIX / Edison International | 0.02 | 0.00 | 1.30 | 2.20 | 0.1980 | 0.0110 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.29 | 0.70 | 0.1966 | 0.0080 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 0.00 | 1.29 | 6.69 | 0.1964 | 0.0187 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.29 | -2.28 | 0.1955 | 0.0023 | |||
| COF / Capital One Financial Corporation | 0.01 | 0.00 | 1.28 | -5.66 | 0.1952 | -0.0047 | |||
| 1ANE / Corporación Acciona Energías Renovables, S.A. | 0.06 | 1.27 | 0.1937 | 0.1937 | |||||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 1.26 | -9.75 | 0.1914 | -0.0134 | |||
| TPG / TPG Inc. | 0.03 | 0.00 | 1.26 | -12.69 | 0.1914 | -0.0204 | |||
| 4M4 / Macquarie Group Limited | 0.01 | 0.00 | 1.26 | -2.86 | 0.1912 | 0.0012 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.26 | 20.21 | 0.1908 | 0.0374 | |||
| COH / Cochlear Limited | 0.01 | 0.00 | 1.25 | 8.32 | 0.1901 | 0.0206 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 0.00 | 1.25 | -3.70 | 0.1900 | -0.0005 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 1.24 | -6.85 | 0.1882 | -0.0070 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 1.24 | -23.43 | 0.1877 | -0.0492 | |||
| NZM2 / Novozymes A/S | 0.02 | 0.00 | 1.23 | 16.48 | 0.1870 | 0.0319 | |||
| XYZ / Block, Inc. | 0.02 | 0.00 | 1.22 | -5.50 | 0.1857 | -0.0039 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.21 | 10.29 | 0.1841 | 0.0229 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.10 | 1.20 | 0.1817 | 0.1817 | |||||
| JDEP / JDE Peet's N.V. | 0.04 | 1.17 | 0.1785 | 0.1785 | |||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.17 | 0.1780 | 0.1780 | |||||
| 2296 / Itoham Yonekyu Holdings Inc. | 0.03 | 1.15 | 0.1746 | 0.1746 | |||||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.14 | 0.35 | 0.1739 | 0.0067 | |||
| OWL / Blue Owl Capital Inc. | 0.06 | 0.00 | 1.14 | -13.22 | 0.1727 | -0.0195 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 1.13 | 3.28 | 0.1723 | 0.0112 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.13 | 19.20 | 0.1719 | 0.0327 | |||
| AEGOF / Aegon Ltd. | 0.16 | 1.13 | 0.1714 | 0.1714 | |||||
| NEE / NextEra Energy, Inc. | 0.02 | -65.55 | 1.12 | -63.58 | 0.1705 | -0.2530 | |||
| PSK / PrairieSky Royalty Ltd. | 0.07 | 0.00 | 1.12 | -8.23 | 0.1695 | -0.0090 | |||
| SRE / Sempra | 0.01 | -36.81 | 1.11 | -29.31 | 0.1691 | -0.0473 | |||
| SYY / Sysco Corporation | 0.02 | -22.18 | 1.11 | -18.44 | 0.1688 | -0.0185 | |||
| SNDR / Schneider National, Inc. | 0.05 | 0.00 | 1.11 | -12.13 | 0.1685 | -0.0168 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 1.10 | -12.38 | 0.1679 | -0.0171 | |||
| ABNB / Airbnb, Inc. | 0.01 | 0.00 | 1.10 | -7.15 | 0.1679 | -0.0066 | |||
| FORTUM N / Fortum Oyj | 0.06 | 1.10 | 0.1678 | 0.1678 | |||||
| TRUMF / Terumo Corporation | 0.06 | 1.10 | 0.1666 | 0.1666 | |||||
| CB / Chubb Limited | 0.00 | -72.31 | 1.09 | -56.49 | 0.1662 | -0.1654 | |||
| ITGGF / Italgas S.p.A. | 0.13 | 1.09 | 0.1659 | 0.1659 | |||||
| PGR / The Progressive Corporation | 0.00 | -81.41 | 1.09 | -56.83 | 0.1654 | -0.1673 | |||
| PFE / Pfizer Inc. | 0.05 | 0.00 | 1.09 | -11.14 | 0.1650 | -0.0143 | |||
| CSX / CSX Corporation | 0.03 | 0.00 | 1.08 | -1.28 | 0.1648 | 0.0035 | |||
| F / Ford Motor Company | 0.10 | 0.00 | 1.08 | 8.74 | 0.1645 | 0.0183 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 1.08 | 0.1644 | 0.1644 | |||||
| OSUKF / Otsuka Corporation | 0.05 | 0.00 | 1.08 | -5.92 | 0.1643 | -0.0044 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 1.08 | -1.10 | 0.1643 | 0.0038 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 1.08 | 0.1643 | 0.1643 | |||||
| TSN / Tyson Foods, Inc. | 0.02 | 1.08 | 0.1637 | 0.1637 | |||||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 1.07 | -4.63 | 0.1630 | -0.0020 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.02 | 1.07 | 0.1626 | 0.1626 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 1.04 | -10.15 | 0.1587 | -0.0119 | |||
| DOW / Dow Inc. | 0.04 | 0.00 | 1.03 | -27.23 | 0.1560 | -0.0510 | |||
| ADS / adidas AG | 0.00 | 0.00 | 1.02 | -2.38 | 0.1557 | 0.0016 | |||
| CVS / CVS Health Corporation | 0.02 | 1.02 | 0.1555 | 0.1555 | |||||
| CI / The Cigna Group | 0.00 | -52.02 | 1.02 | -38.62 | 0.1554 | -0.0778 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | -38.17 | 1.02 | -24.57 | 0.1545 | -0.0372 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.04 | -20.25 | 1.01 | -57.06 | 0.1540 | -0.1859 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 1.00 | -16.72 | 0.1522 | -0.0242 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.99 | -29.85 | 0.1511 | -0.0569 | |||
| KR / The Kroger Co. | 0.01 | 0.99 | 0.1509 | 0.1509 | |||||
| HYB / HOYA Corporation | 0.01 | 0.99 | 0.1507 | 0.1507 | |||||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.98 | 0.92 | 0.1493 | 0.0064 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.10 | 0.98 | 0.1489 | 0.1489 | |||||
| ARES / Ares Management Corporation | 0.01 | 0.00 | 0.98 | -3.17 | 0.1484 | 0.0004 | |||
| TRGP / Targa Resources Corp. | 0.01 | 0.00 | 0.96 | -21.72 | 0.1453 | -0.0339 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.02 | 0.94 | 0.1430 | 0.1430 | |||||
| BHPLF / BHP Group Limited | 0.04 | 0.00 | 0.93 | 1.41 | 0.1420 | 0.0067 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 0.93 | -25.66 | 0.1414 | -0.0423 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.89 | -5.31 | 0.1356 | -0.0027 | |||
| WDC / Western Digital Corporation | 0.02 | 0.00 | 0.87 | 5.35 | 0.1317 | 0.0110 | |||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.75 | -0.66 | 0.1137 | 0.0031 | |||
| HXG / Hexagon AB (publ) | 0.07 | 0.00 | 0.73 | -12.62 | 0.1117 | -0.0117 | |||
| HPQ / HP Inc. | 0.03 | 0.00 | 0.70 | -19.40 | 0.1062 | -0.0209 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.02 | 0.00 | 0.69 | -7.63 | 0.1049 | -0.0048 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.00 | 0.66 | -34.46 | 0.1001 | -0.0474 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.59 | -17.09 | 0.0894 | -0.0147 | |||
| KYCCF / Keyence Corporation | 0.00 | 0.00 | 0.59 | 4.84 | 0.0891 | 0.0071 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 0.54 | -18.03 | 0.0823 | -0.0147 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2003 | ||||
| AAMI / Acadian Asset Management Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2356 | ||||
| SAIC / Science Applications International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1840 | ||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2042 | ||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2007 | ||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2023 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1519 | ||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2598 | ||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2331 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2825 | ||||
| ARKAF / Arkema S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1770 | ||||
| JXN / Jackson Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2229 | ||||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2447 |
