Mga Batayang Estadistika
Nilai Portofolio $ 65,802,021
Posisi Saat Ini 1,187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares telah mengungkapkan total kepemilikan 1,187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 65,802,021 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares meliputi: Ryanair Holdings plc (MX:RYA1 N) , Alamos Gold Inc. (US:AGI) , Sanrio Company, Ltd. (JP:8136) , Sigma Healthcare Limited (DE:S5YA) , and Whitecap Resources Inc. (US:WCPRF) .

HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.02 3.82 5.8048 1.4271
0.01 3.49 5.3071 0.9389
0.00 1.22 1.8548 0.6246
0.00 1.60 2.4322 0.3549
0.00 0.57 0.8582 0.1974
0.01 2.08 3.1520 0.1856
0.00 0.12 0.1883 0.1825
0.00 0.37 0.5558 0.1690
0.00 0.91 1.3893 0.1563
0.00 0.29 0.4409 0.1485
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
0.01 3.06 4.6404 -0.8738
0.00 0.65 0.9796 -0.1901
0.00 0.01 0.0082 -0.1801
0.00 0.46 0.7044 -0.1565
0.00 0.23 0.3553 -0.1133
0.00 0.61 0.9187 -0.0804
0.00 0.11 0.1643 -0.0662
0.00 0.18 0.2727 -0.0651
0.00 0.14 0.2139 -0.0631
0.00 0.10 0.1474 -0.0574
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.02 41.01 3.82 105.59 5.8048 1.4271
MSFT / Microsoft Corporation 0.01 42.14 3.49 88.36 5.3071 0.9389
AAPL / Apple Inc. 0.01 41.24 3.06 30.44 4.6404 -0.8738
AMZN / Amazon.com, Inc. 0.01 42.85 2.08 64.68 3.1520 0.1856
META / Meta Platforms, Inc. 0.00 41.74 1.60 81.52 2.4322 0.3549
AVGO / Broadcom Inc. 0.00 41.97 1.22 133.91 1.8548 0.6246
GOOGL / Alphabet Inc. 0.01 41.89 1.02 61.75 1.5482 0.0640
TSLA / Tesla, Inc. 0.00 42.50 0.91 74.76 1.3893 0.1563
GOOG / Alphabet Inc. 0.00 39.65 0.87 58.58 1.3197 0.0295
JPM / JPMorgan Chase & Co. 0.00 40.65 0.80 66.46 1.2217 0.0823
BRK.B / Berkshire Hathaway Inc. 0.00 42.34 0.65 30.04 0.9796 -0.1901
V / Visa Inc. 0.00 40.71 0.61 42.69 0.9187 -0.0804
NFLX / Netflix, Inc. 0.00 40.20 0.57 101.79 0.8582 0.1974
XOM / Exxon Mobil Corporation 0.00 39.93 0.46 26.85 0.7044 -0.1565
MA / Mastercard Incorporated 0.00 41.08 0.45 44.73 0.6886 -0.0494
COST / Costco Wholesale Corporation 0.00 40.38 0.43 46.78 0.6584 -0.0362
WMT / Walmart Inc. 0.00 40.89 0.43 56.78 0.6508 0.0079
ORCL / Oracle Corporation 0.00 42.47 0.37 122.56 0.5558 0.1690
HD / The Home Depot, Inc. 0.00 42.75 0.36 43.25 0.5484 -0.0469
BAC / Bank of America Corporation 0.01 50.24 0.34 70.20 0.5131 0.0462
SAP / SAP SE 0.00 40.60 0.31 59.69 0.4765 0.0135
ASML / ASML Holding N.V. 0.00 44.49 0.31 74.86 0.4763 0.0526
PLTR / Palantir Technologies Inc. 0.00 44.70 0.29 133.87 0.4409 0.1485
KO / The Coca-Cola Company 0.00 38.72 0.29 37.02 0.4342 -0.0570
IBM / International Business Machines Corporation 0.00 42.59 0.27 68.94 0.4136 0.0343
CSCO / Cisco Systems, Inc. 0.00 41.69 0.27 59.41 0.4122 0.0111
WFC / Wells Fargo & Company 0.00 41.36 0.26 57.93 0.3942 0.0068
NESN / Nestlé S.A. 0.00 43.13 0.26 40.44 0.3917 -0.0397
CRM / Salesforce, Inc. 0.00 41.47 0.26 43.58 0.3913 -0.0307
CVX / Chevron Corporation 0.00 37.31 0.23 17.09 0.3553 -0.1133
AMD / Advanced Micro Devices, Inc. 0.00 42.54 0.23 96.58 0.3502 0.0744
DIS / The Walt Disney Company 0.00 40.47 0.22 77.60 0.3373 0.0410
LIN / Linde plc 0.00 44.48 0.22 45.70 0.3356 -0.0218
GS / The Goldman Sachs Group, Inc. 0.00 43.06 0.22 86.32 0.3321 0.0543
INTU / Intuit Inc. 0.00 39.90 0.22 80.17 0.3313 0.0451
5 / HSBC Holdings plc 0.02 41.39 0.21 51.06 0.3241 -0.0087
NOW / ServiceNow, Inc. 0.00 42.07 0.21 83.48 0.3216 0.0498
RYDAF / Shell plc 0.01 39.62 0.21 34.19 0.3173 -0.0486
T / AT&T Inc. 0.01 42.07 0.21 45.77 0.3151 -0.0209
MCD / McDonald's Corporation 0.00 40.92 0.21 32.05 0.3132 -0.0552
CWW / Commonwealth Bank of Australia 0.00 40.70 0.20 80.18 0.3044 0.0421
ISRG / Intuitive Surgical, Inc. 0.00 45.31 0.19 59.50 0.2938 0.0081
TXN / Texas Instruments Incorporated 0.00 42.19 0.19 63.48 0.2869 0.0162
BKNG / Booking Holdings Inc. 0.00 39.13 0.19 76.19 0.2813 0.0319
CAT / Caterpillar Inc. 0.00 39.59 0.18 64.29 0.2806 0.0159
ACN / Accenture plc 0.00 41.42 0.18 35.29 0.2805 -0.0405
RY / Royal Bank of Canada 0.00 41.57 0.18 65.45 0.2774 0.0178
AXP / American Express Company 0.00 48.03 0.18 75.49 0.2732 0.0319
PEP / PepsiCo, Inc. 0.00 42.11 0.18 25.17 0.2727 -0.0651
VZ / Verizon Communications Inc. 0.00 42.78 0.18 36.64 0.2724 -0.0376
UBER / Uber Technologies, Inc. 0.00 40.68 0.17 81.25 0.2651 0.0370
QCOM / QUALCOMM Incorporated 0.00 44.44 0.17 49.14 0.2641 -0.0093
MS / Morgan Stanley 0.00 39.44 0.17 68.69 0.2541 0.0201
SPGI / S&P Global Inc. 0.00 42.47 0.16 47.75 0.2498 -0.0121
ADBE / Adobe Inc. 0.00 39.47 0.16 41.38 0.2491 -0.0254
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.01 46.96 0.16 48.60 0.2422 -0.0108
C / Citigroup Inc. 0.00 39.76 0.16 69.15 0.2417 0.0181
6758 / Sony Group Corporation 0.01 41.86 0.16 46.30 0.2400 -0.0162
BSX / Boston Scientific Corporation 0.00 44.46 0.16 54.46 0.2380 -0.0019
PGR / The Progressive Corporation 0.00 42.93 0.16 34.48 0.2375 -0.0357
ALV / Allianz SE 0.00 42.01 0.15 50.98 0.2351 -0.0072
SCHW / The Charles Schwab Corporation 0.00 38.71 0.15 62.11 0.2348 0.0097
BLK / BlackRock, Inc. 0.00 42.16 0.15 58.33 0.2310 0.0038
UNA / Unilever PLC 0.00 41.63 0.15 45.19 0.2294 -0.0173
AMAT / Applied Materials, Inc. 0.00 49.18 0.15 88.61 0.2269 0.0400
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 43.49 0.15 65.91 0.2225 0.0139
GEV / GE Vernova Inc. 0.00 38.86 0.14 143.10 0.2154 0.0766
SHOP / Shopify Inc. 0.00 43.61 0.14 74.07 0.2146 0.0235
NEE / NextEra Energy, Inc. 0.00 38.89 0.14 36.89 0.2142 -0.0299
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 41.58 0.14 19.66 0.2139 -0.0631
ETN / Eaton Corporation plc 0.00 44.07 0.14 89.04 0.2109 0.0381
TJX / The TJX Companies, Inc. 0.00 42.34 0.14 44.68 0.2074 -0.0154
MU / Micron Technology, Inc. 0.00 41.03 0.14 101.49 0.2059 0.0463
PANW / Palo Alto Networks, Inc. 0.00 44.32 0.14 73.08 0.2054 0.0214
UNP / Union Pacific Corporation 0.00 40.43 0.14 37.76 0.2051 -0.0274
COF / Capital One Financial Corporation 0.00 134.94 0.13 179.17 0.2042 0.0906
CMCSA / Comcast Corporation 0.00 39.65 0.13 34.69 0.2012 -0.0297
SYK / Stryker Corporation 0.00 42.13 0.13 51.72 0.2007 -0.0053
DE / Deere & Company 0.00 38.80 0.13 51.76 0.1961 -0.0061
TD / The Toronto-Dominion Bank 0.00 40.02 0.13 72.60 0.1919 0.0188
LRCX / Lam Research Corporation 0.00 50.06 0.13 103.23 0.1914 0.0437
FP / TotalEnergies SE 0.00 37.62 0.13 31.58 0.1906 -0.0348
DTE / Deutsche Telekom AG 0.00 40.43 0.13 38.89 0.1899 -0.0223
CRWD / CrowdStrike Holdings, Inc. 0.00 41.86 0.12 106.67 0.1887 0.0460
ADP / Automatic Data Processing, Inc. 0.00 1,575.00 0.12 6,050.00 0.1883 0.1825
SAN / Banco Santander, S.A. 0.01 41.31 0.12 73.24 0.1877 0.0201
LOW / Lowe's Companies, Inc. 0.00 41.12 0.12 35.16 0.1873 -0.0290
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 45.26 0.12 46.34 0.1823 -0.0129
ADI / Analog Devices, Inc. 0.00 42.69 0.12 68.57 0.1800 0.0143
MELI / MercadoLibre, Inc. 0.00 40.62 0.12 88.71 0.1786 0.0316
AI / L'Air Liquide S.A. 0.00 39.80 0.12 51.95 0.1782 -0.0037
KLAC / KLA Corporation 0.00 39.36 0.12 85.71 0.1782 0.0278
APH / Amphenol Corporation 0.00 39.39 0.12 110.91 0.1773 0.0463
SPOT / Spotify Technology S.A. 0.00 40.74 0.12 96.61 0.1771 0.0373
IBE / Iberdrola, S.A. 0.01 39.61 0.11 67.16 0.1705 0.0112
COP / ConocoPhillips 0.00 40.47 0.11 19.35 0.1698 -0.0495
UBSG / UBS Group AG 0.00 41.03 0.11 54.93 0.1682 0.0004
MDT / Medtronic plc 0.00 38.69 0.11 34.57 0.1656 -0.0252
TMUS / T-Mobile US, Inc. 0.00 23.71 0.11 11.34 0.1643 -0.0662
ANET / Arista Networks Inc 0.00 40.75 0.11 86.21 0.1642 0.0272
CB / Chubb Limited 0.00 38.66 0.11 33.33 0.1641 -0.0271
MMC / Marsh & McLennan Companies, Inc. 0.00 43.11 0.11 27.71 0.1620 -0.0339
BX / Blackstone Inc. 0.00 40.51 0.11 51.43 0.1615 -0.0050
ICE / Intercontinental Exchange, Inc. 0.00 40.40 0.10 49.28 0.1569 -0.0060
SBUX / Starbucks Corporation 0.00 41.08 0.10 30.77 0.1563 -0.0275
OR / L'Oréal S.A. 0.00 38.73 0.10 59.38 0.1559 0.0045
SO / The Southern Company 0.00 45.60 0.10 46.38 0.1545 -0.0102
AMT / American Tower Corporation 0.00 40.24 0.10 42.25 0.1544 -0.0136
7974 / Nintendo Co., Ltd. 0.00 40.00 0.10 102.00 0.1537 0.0337
ZURN / Zurich Insurance Group AG 0.00 41.18 0.10 40.85 0.1529 -0.0147
CFR / Compagnie Financière Richemont SA 0.00 40.53 0.10 51.52 0.1528 -0.0034
CME / CME Group Inc. 0.00 44.05 0.10 51.52 0.1519 -0.0054
MSTR / Strategy Inc 0.00 55.70 0.10 120.00 0.1510 0.0438
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 39.74 0.10 50.00 0.1509 -0.0047
WELL / Welltower Inc. 0.00 47.94 0.10 50.00 0.1506 -0.0067
CEG / Constellation Energy Corporation 0.00 39.09 0.10 122.73 0.1500 0.0456
INTC / Intel Corporation 0.00 45.56 0.10 44.12 0.1493 -0.0119
ENB / Enbridge Inc. 0.00 42.17 0.10 46.27 0.1488 -0.0096
PLD / Prologis, Inc. 0.00 43.19 0.10 34.72 0.1477 -0.0223
TT / Trane Technologies plc 0.00 39.62 0.10 83.02 0.1475 0.0213
FI / Fiserv, Inc. 0.00 42.89 0.10 11.49 0.1474 -0.0574
1299 / AIA Group Limited 0.01 32.94 0.09 59.32 0.1429 0.0022
6861 / Keyence Corporation 0.00 74.63 0.09 78.85 0.1427 0.0187
8316 / Sumitomo Mitsui Financial Group, Inc. 0.00 42.31 0.09 40.91 0.1418 -0.0156
ABBN / ABB Ltd 0.00 40.52 0.09 63.16 0.1417 0.0065
DUK / Duke Energy Corporation 0.00 46.74 0.09 41.54 0.1412 -0.0130
WM / Waste Management, Inc. 0.00 43.93 0.09 43.75 0.1400 -0.0126
UCG / UniCredit S.p.A. 0.00 40.59 0.09 70.37 0.1400 0.0107
PH / Parker-Hannifin Corporation 0.00 47.19 0.09 68.52 0.1389 0.0116
BNP / BNP Paribas SA 0.00 40.86 0.09 52.54 0.1379 -0.0032
ISP / Intesa Sanpaolo S.p.A. 0.02 44.75 0.09 61.11 0.1331 0.0056
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 39.88 0.09 58.18 0.1327 0.0022
MDLZ / Mondelez International, Inc. 0.00 39.50 0.09 38.71 0.1320 -0.0156
ELV / Elevance Health, Inc. 0.00 35.98 0.09 21.13 0.1317 -0.0362
CVS / CVS Health Corporation 0.00 40.68 0.09 44.07 0.1304 -0.0107
DASH / DoorDash, Inc. 0.00 42.04 0.09 93.18 0.1303 0.0249
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 38.95 0.09 41.67 0.1300 -0.0113
TDG / TransDigm Group Incorporated 0.00 43.59 0.09 60.38 0.1293 0.0023
CS / AXA SA 0.00 40.62 0.08 61.54 0.1290 0.0052
BN / Brookfield Corporation 0.00 44.88 0.08 71.43 0.1290 0.0123
RMS / Hermès International Société en commandite par actions 0.00 40.91 0.08 45.61 0.1275 -0.0088
NKE / NIKE, Inc. 0.00 39.83 0.08 56.60 0.1269 0.0012
CDNS / Cadence Design Systems, Inc. 0.00 40.41 0.08 69.39 0.1268 0.0113
6098 / Recruit Holdings Co., Ltd. 0.00 40.00 0.08 60.78 0.1260 0.0040
KKR / KKR & Co. Inc. 0.00 41.19 0.08 64.00 0.1246 0.0057
EL / EssilorLuxottica Société anonyme 0.00 41.90 0.08 35.00 0.1241 -0.0183
AJG / Arthur J. Gallagher & Co. 0.00 44.57 0.08 33.33 0.1230 -0.0192
APP / AppLovin Corporation 0.00 57.53 0.08 110.53 0.1223 0.0312
SHW / The Sherwin-Williams Company 0.00 40.12 0.08 37.93 0.1220 -0.0153
MH6 / Tokio Marine Holdings, Inc. 0.00 46.40 0.08 60.00 0.1220 0.0036
MCO / Moody's Corporation 0.00 40.35 0.08 50.94 0.1219 -0.0031
MIH / Mitsubishi Heavy Industries, Ltd. 0.00 39.13 0.08 105.13 0.1218 0.0288
BMO / Bank of Montreal 0.00 40.55 0.08 64.58 0.1213 0.0060
RCL / Royal Caribbean Cruises Ltd. 0.00 48.26 0.08 125.71 0.1213 0.0381
CTAS / Cintas Corporation 0.00 39.61 0.08 51.92 0.1205 -0.0029
NAL / National Australia Bank Limited 0.00 41.07 0.08 69.57 0.1200 0.0105
SNPS / Synopsys, Inc. 0.00 41.28 0.08 69.57 0.1199 0.0099
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 42.36 0.08 27.87 0.1192 -0.0259
ENR / Siemens Energy AG 0.00 50.11 0.08 200.00 0.1187 0.0558
ORLY / O'Reilly Automotive, Inc. 0.00 1,985.37 0.08 32.76 0.1170 -0.0212
TKY / Tokyo Electron Limited 0.00 33.33 0.08 85.37 0.1168 0.0199
CMG / Chipotle Mexican Grill, Inc. 0.00 41.18 0.08 58.33 0.1160 0.0021
EQIX / Equinix, Inc. 0.00 43.28 0.08 40.74 0.1160 -0.0126
ENEL / Enel SpA 0.01 36.63 0.08 61.70 0.1158 0.0036
WBC / Westpac Banking Corporation 0.00 40.81 0.08 56.25 0.1151 0.0018
DEVL / DBS Group Holdings Ltd 0.00 48.75 0.08 53.06 0.1146 -0.0015
WMB / The Williams Companies, Inc. 0.00 39.88 0.08 47.06 0.1141 -0.0062
DG / Vinci SA 0.00 52.55 0.07 80.49 0.1137 0.0149
EMR / Emerson Electric Co. 0.00 39.55 0.07 68.18 0.1136 0.0098
UPS / United Parcel Service, Inc. 0.00 42.44 0.07 32.14 0.1127 -0.0209
CP / Canadian Pacific Kansas City Limited 0.00 41.58 0.07 60.87 0.1126 0.0037
CNSWF / Constellation Software Inc. 0.00 42.86 0.07 65.91 0.1114 0.0070
PRX / Prosus N.V. 0.00 33.81 0.07 62.22 0.1109 0.0041
PNC / The PNC Financial Services Group, Inc. 0.00 44.57 0.07 54.35 0.1093 -0.0012
NG. / National Grid plc 0.00 40.66 0.07 57.78 0.1079 0.0014
SNOW / Snowflake Inc. 0.00 48.36 0.07 125.81 0.1074 0.0341
FTNT / Fortinet, Inc. 0.00 45.85 0.07 59.09 0.1072 0.0035
HWM / Howmet Aerospace Inc. 0.00 39.34 0.07 100.00 0.1071 0.0241
ZTS / Zoetis Inc. 0.00 39.56 0.07 32.69 0.1061 -0.0183
CL / Colgate-Palmolive Company 0.00 40.48 0.07 35.29 0.1059 -0.0146
USB / U.S. Bancorp 0.00 38.87 0.07 50.00 0.1051 -0.0044
JCI / Johnson Controls International plc 0.00 39.36 0.07 86.49 0.1051 0.0164
LSEG / London Stock Exchange Group plc 0.00 40.36 0.07 38.00 0.1048 -0.0130
9983 / Fast Retailing Co., Ltd. 0.00 100.00 0.07 134.48 0.1045 0.0344
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 43.08 0.07 61.90 0.1043 0.0034
MSI / Motorola Solutions, Inc. 0.00 40.52 0.07 36.00 0.1041 -0.0155
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 41.67 0.07 61.90 0.1036 0.0038
AON / Aon plc 0.00 39.42 0.07 25.93 0.1035 -0.0252
BNS / The Bank of Nova Scotia 0.00 42.31 0.07 65.85 0.1034 0.0068
HOOD / Robinhood Markets, Inc. 0.00 69.72 0.07 294.12 0.1028 0.0611
COIN / Coinbase Global, Inc. 0.00 41.91 0.07 191.30 0.1027 0.0476
PYPL / PayPal Holdings, Inc. 0.00 32.22 0.07 52.27 0.1024 -0.0030
ITW / Illinois Tool Works Inc. 0.00 32.68 0.07 34.00 0.1021 -0.0176
RIO / Rio Tinto Group 0.00 40.78 0.07 36.73 0.1020 -0.0137
SFT / SoftBank Group Corp. 0.00 48.54 0.07 116.13 0.1018 0.0274
ABIT / Anheuser-Busch InBev SA/NV 0.00 49.85 0.07 67.50 0.1018 0.0074
CNQ / Canadian Natural Resources Limited 0.00 41.49 0.07 43.48 0.1016 -0.0074
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 40.94 0.07 43.48 0.1015 -0.0090
ECL / Ecolab Inc. 0.00 38.76 0.07 46.67 0.1011 -0.0052
MRVL / Marvell Technology, Inc. 0.00 40.49 0.07 78.38 0.1007 0.0123
BCLYF / Barclays PLC 0.01 38.83 0.07 73.68 0.1006 0.0094
BK / The Bank of New York Mellon Corporation 0.00 53.49 0.07 69.23 0.1004 0.0071
ADSK / Autodesk, Inc. 0.00 40.13 0.07 66.67 0.1001 0.0065
EOG / EOG Resources, Inc. 0.00 39.14 0.07 30.00 0.1001 -0.0195
CM / Canadian Imperial Bank of Commerce 0.00 40.61 0.07 75.68 0.1000 0.0126
NEM / Newmont Corporation 0.00 38.64 0.07 66.67 0.0994 0.0073
388 / Hong Kong Exchanges and Clearing Limited 0.00 48.60 0.07 80.56 0.0991 0.0129
VST / Vistra Corp. 0.00 38.02 0.06 128.57 0.0983 0.0314
RACE / Ferrari N.V. 0.00 44.94 0.06 65.79 0.0960 0.0065
WF3 / Wesfarmers Limited 0.00 39.85 0.06 75.00 0.0957 0.0095
8001 / ITOCHU Corporation 0.00 50.00 0.06 67.57 0.0956 0.0082
LLOY / Lloyds Banking Group plc 0.06 38.06 0.06 55.00 0.0954 -0.0000
APD / Air Products and Chemicals, Inc. 0.00 41.03 0.06 34.78 0.0942 -0.0141
HLT / Hilton Worldwide Holdings Inc. 0.00 34.88 0.06 56.41 0.0938 0.0017
CRH / CRH plc 0.00 38.92 0.06 45.24 0.0935 -0.0065
TRV / The Travelers Companies, Inc. 0.00 43.75 0.06 45.24 0.0934 -0.0062
CSX / CSX Corporation 0.00 37.16 0.06 52.50 0.0929 -0.0018
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 45.98 0.06 76.47 0.0925 0.0124
MAR / Marriott International, Inc. 0.00 31.95 0.06 50.00 0.0925 -0.0022
FCX / Freeport-McMoRan Inc. 0.00 36.32 0.06 57.89 0.0922 0.0006
DB1 / Deutsche Börse AG 0.00 37.04 0.06 53.85 0.0916 -0.0021
DLR / Digital Realty Trust, Inc. 0.00 50.43 0.06 87.50 0.0916 0.0140
ROP / Roper Technologies, Inc. 0.00 41.33 0.06 36.36 0.0912 -0.0129
AXON / Axon Enterprise, Inc. 0.00 44.00 0.06 126.92 0.0905 0.0286
NET / Cloudflare, Inc. 0.00 41.40 0.06 145.83 0.0904 0.0334
AZO / AutoZone, Inc. 0.00 33.33 0.06 31.11 0.0902 -0.0175
AEM / Agnico Eagle Mines Limited 0.00 38.83 0.06 55.26 0.0899 -0.0014
6857 / Advantest Corporation 0.00 60.00 0.06 168.18 0.0899 0.0374
NSC / Norfolk Southern Corporation 0.00 42.77 0.06 56.76 0.0882 -0.0004
CPG / Compass Group PLC 0.00 42.03 0.06 46.15 0.0879 -0.0058
ABNB / Airbnb, Inc. 0.00 38.14 0.06 54.05 0.0866 -0.0011
KMI / Kinder Morgan, Inc. 0.00 38.08 0.06 42.50 0.0866 -0.0078
X5Z1 / ANZ Group Holdings Limited 0.00 42.04 0.06 47.37 0.0865 -0.0036
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 41.56 0.06 47.37 0.0861 -0.0041
US85749Q4486 / Open-End Fund 0.06 158.33 0.06 166.67 0.0858 0.0343
SEH / Shin-Etsu Chemical Co., Ltd. 0.00 41.67 0.06 64.71 0.0856 0.0049
RYSD / NatWest Group plc 0.01 60.13 0.06 93.10 0.0854 0.0159
RBLX / Roblox Corporation 0.00 57.23 0.06 194.74 0.0851 0.0386
CARR / Carrier Global Corporation 0.00 32.64 0.06 52.78 0.0849 -0.0011
APO / Apollo Global Management, Inc. 0.00 40.21 0.06 44.74 0.0849 -0.0057
DGE / Diageo plc 0.00 40.57 0.06 34.15 0.0849 -0.0126
COR / Cencora, Inc. 0.00 49.19 0.06 61.76 0.0842 0.0031
MFC / Manulife Financial Corporation 0.00 39.68 0.06 44.74 0.0841 -0.0069
PWR / Quanta Services, Inc. 0.00 40.38 0.06 111.54 0.0838 0.0216
DBK / Deutsche Bank Aktiengesellschaft 0.00 37.41 0.05 68.75 0.0835 0.0078
TFC / Truist Financial Corporation 0.00 34.28 0.05 38.46 0.0831 -0.0087
CNI / Canadian National Railway Company 0.00 38.26 0.05 50.00 0.0829 -0.0039
NXPI / NXP Semiconductors N.V. 0.00 37.57 0.05 58.82 0.0826 0.0016
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 37.39 0.05 80.00 0.0824 0.0095
AFL / Aflac Incorporated 0.00 37.80 0.05 31.71 0.0823 -0.0153
AEP / American Electric Power Company, Inc. 0.00 41.08 0.05 35.00 0.0822 -0.0129
IGQ5 / 3i Group plc 0.00 38.55 0.05 68.75 0.0821 0.0057
LNG / Cheniere Energy, Inc. 0.00 39.24 0.05 47.22 0.0814 -0.0047
BN / Danone S.A. 0.00 39.74 0.05 51.43 0.0811 -0.0031
4M4 / Macquarie Group Limited 0.00 36.82 0.05 65.63 0.0807 0.0051
RSG / Republic Services, Inc. 0.00 41.72 0.05 44.44 0.0801 -0.0059
DIP / KDDI Corporation 0.00 41.90 0.05 57.58 0.0797 -0.0002
ALL / The Allstate Corporation 0.00 40.54 0.05 36.84 0.0795 -0.0107
FDX / FedEx Corporation 0.00 40.49 0.05 33.33 0.0790 -0.0145
SREN / Swiss Re AG 0.00 40.85 0.05 41.67 0.0788 -0.0066
TEL / TE Connectivity plc 0.00 41.40 0.05 70.00 0.0779 0.0063
AMP / Ameriprise Financial, Inc. 0.00 39.13 0.05 54.55 0.0778 -0.0008
SPG / Simon Property Group, Inc. 0.00 36.80 0.05 31.58 0.0771 -0.0132
CTVA / Corteva, Inc. 0.00 38.85 0.05 66.67 0.0768 0.0044
O / Realty Income Corporation 0.00 43.46 0.05 42.86 0.0768 -0.0068
OKE / ONEOK, Inc. 0.00 40.77 0.05 16.28 0.0766 -0.0259
AIG / American International Group, Inc. 0.00 33.56 0.05 31.58 0.0766 -0.0137
WDAY / Workday, Inc. 0.00 39.07 0.05 42.86 0.0765 -0.0065
TRP / TC Energy Corporation 0.00 41.95 0.05 47.06 0.0765 -0.0043
GOB / Compagnie de Saint-Gobain S.A. 0.00 37.50 0.05 61.29 0.0765 0.0033
MPC / Marathon Petroleum Corporation 0.00 28.39 0.05 47.06 0.0764 -0.0045
DS81 / DSV A/S 0.00 41.78 0.05 75.00 0.0755 0.0091
PCAR / PACCAR Inc 0.00 40.54 0.05 36.11 0.0751 -0.0097
URI / United Rentals, Inc. 0.00 38.30 0.05 65.52 0.0744 0.0050
1INVEB / Investor AB (publ) 0.00 32.34 0.05 29.73 0.0741 -0.0134
SRE / Sempra 0.00 41.43 0.05 50.00 0.0731 -0.0024
WCN / Waste Connections, Inc. 0.00 41.99 0.05 34.29 0.0729 -0.0103
GWW / W.W. Grainger, Inc. 0.00 48.39 0.05 56.67 0.0727 0.0006
GM / General Motors Company 0.00 23.19 0.05 27.03 0.0726 -0.0147
D / Dominion Energy, Inc. 0.00 42.98 0.05 42.42 0.0725 -0.0055
PAYX / Paychex, Inc. 0.00 41.99 0.05 34.29 0.0725 -0.0114
HYB / HOYA Corporation 0.00 100.00 0.05 113.64 0.0724 0.0192
EXPN / Experian plc 0.00 40.61 0.05 56.67 0.0720 0.0006
FAST / Fastenal Company 0.00 178.02 0.05 51.61 0.0718 -0.0021
MET / MetLife, Inc. 0.00 40.05 0.05 39.39 0.0713 -0.0075
PSA / Public Storage 0.00 43.24 0.05 39.39 0.0708 -0.0074
OCBA / Oversea-Chinese Banking Corporation Limited 0.00 55.67 0.05 58.62 0.0708 0.0004
NDB / Nordea Bank Abp 0.00 40.69 0.05 64.29 0.0707 0.0036
PSX / Phillips 66 0.00 31.42 0.05 27.78 0.0705 -0.0156
SLB / Schlumberger Limited 0.00 34.52 0.05 7.14 0.0698 -0.0297
1N8 / Adyen N.V. 0.00 66.67 0.05 104.55 0.0697 0.0156
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 42.47 0.05 45.16 0.0696 -0.0048
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.03 37.67 0.05 55.17 0.0696 -0.0010
EW / Edwards Lifesciences Corporation 0.00 36.62 0.05 50.00 0.0691 -0.0036
VRT / Vertiv Holdings Co 0.00 41.04 0.05 150.00 0.0690 0.0264
SU / Suncor Energy Inc. 0.00 35.23 0.05 32.35 0.0690 -0.0128
TGT / Target Corporation 0.00 41.54 0.05 36.36 0.0689 -0.0109
MNST / Monster Beverage Corporation 0.00 37.90 0.05 50.00 0.0689 -0.0035
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 41.89 0.05 40.63 0.0687 -0.0076
KR / The Kroger Co. 0.00 30.71 0.05 40.63 0.0686 -0.0082
CCI / Crown Castle Inc. 0.00 43.61 0.04 41.94 0.0683 -0.0065
CPRT / Copart, Inc. 0.00 49.19 0.04 29.41 0.0683 -0.0135
MSCI / MSCI Inc. 0.00 40.00 0.04 41.94 0.0674 -0.0058
VEEV / Veeva Systems Inc. 0.00 40.00 0.04 76.00 0.0673 0.0074
GMG / Goodman Group - Debt/Equity Composite Units 0.00 37.70 0.04 76.00 0.0672 0.0070
CMI / Cummins Inc. 0.00 40.62 0.04 46.67 0.0671 -0.0037
ALC / Alcon Inc. 0.00 36.91 0.04 26.47 0.0668 -0.0143
FICO / Fair Isaac Corporation 0.00 41.18 0.04 38.71 0.0666 -0.0072
FIS / Fidelity National Information Services, Inc. 0.00 38.66 0.04 53.57 0.0665 -0.0017
FERG / Ferguson Enterprises Inc. 0.00 39.86 0.04 95.45 0.0661 0.0122
IDXX / IDEXX Laboratories, Inc. 0.00 37.29 0.04 79.17 0.0660 0.0076
ENGI / Engie SA 0.00 42.15 0.04 72.00 0.0659 0.0062
AME / AMETEK, Inc. 0.00 47.53 0.04 59.26 0.0657 0.0000
EXC / Exelon Corporation 0.00 43.10 0.04 34.38 0.0657 -0.0098
SIKA / Sika AG 0.00 55.88 0.04 79.17 0.0656 0.0071
ACO4 / Atlas Copco AB (publ) 0.00 39.86 0.04 43.33 0.0654 -0.0063
VOLVB / Volvo AB 0.00 43.06 0.04 35.48 0.0650 -0.0087
DPW / Deutsche Post AG 0.00 38.06 0.04 50.00 0.0649 -0.0028
VRSK / Verisk Analytics, Inc. 0.00 37.00 0.04 44.83 0.0648 -0.0053
KMB / Kimberly-Clark Corporation 0.00 39.66 0.04 27.27 0.0648 -0.0145
KDP / Keurig Dr Pepper Inc. 0.00 56.24 0.04 50.00 0.0647 -0.0017
VLO / Valero Energy Corporation 0.00 40.27 0.04 44.83 0.0647 -0.0056
TTWO / Take-Two Interactive Software, Inc. 0.00 40.00 0.04 68.00 0.0645 0.0036
MBG / Mercedes-Benz Group AG 0.00 37.26 0.04 35.48 0.0642 -0.0090
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 40.98 0.04 70.83 0.0638 0.0066
ROST / Ross Stores, Inc. 0.00 45.78 0.04 46.43 0.0635 -0.0041
PEG / Public Service Enterprise Group Incorporated 0.00 41.60 0.04 46.43 0.0635 -0.0045
F / Ford Motor Company 0.00 40.39 0.04 51.85 0.0635 -0.0013
CVNA / Carvana Co. 0.00 53.75 0.04 156.25 0.0629 0.0236
WPM / Wheaton Precious Metals Corp. 0.00 38.79 0.04 64.00 0.0626 0.0023
CBRE / CBRE Group, Inc. 0.00 35.02 0.04 46.43 0.0623 -0.0045
MITS N / Mitsubishi Electric Corporation 0.00 46.15 0.04 78.26 0.0623 0.0059
EOAN / E.ON SE 0.00 35.94 0.04 70.83 0.0623 0.0040
IFC / Intact Financial Corporation 0.00 38.58 0.04 60.00 0.0622 0.0011
YUM / Yum! Brands, Inc. 0.00 40.10 0.04 33.33 0.0621 -0.0109
SGE / Société Générale Société anonyme 0.00 12.95 0.04 344.44 0.0621 0.0387
HES / Hess Corporation 0.00 49.75 0.04 29.03 0.0621 -0.0120
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 31.25 0.04 42.86 0.0618 -0.0064
CAH / Cardinal Health, Inc. 0.00 40.94 0.04 73.91 0.0615 0.0060
ADS / adidas AG 0.00 47.86 0.04 48.15 0.0613 -0.0037
KVUE / Kenvue Inc. 0.00 40.47 0.04 21.88 0.0607 -0.0160
NTIOF / National Bank of Canada 0.00 51.17 0.04 85.71 0.0607 0.0109
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 41.67 0.04 50.00 0.0604 -0.0011
GLCNF / Glencore plc 0.01 35.83 0.04 44.44 0.0600 -0.0044
EA / Electronic Arts Inc. 0.00 38.76 0.04 56.00 0.0599 -0.0007
DELL / Dell Technologies Inc. 0.00 42.67 0.04 95.00 0.0598 0.0115
PRU / Prudential Financial, Inc. 0.00 43.65 0.04 35.71 0.0591 -0.0072
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 36.14 0.04 80.95 0.0588 0.0080
XEL / Xcel Energy Inc. 0.00 44.90 0.04 40.74 0.0587 -0.0066
AMS / Amadeus IT Group, S.A. 0.00 37.43 0.04 52.00 0.0587 -0.0015
HOLN / Holcim AG 0.00 42.19 0.04 -2.56 0.0585 -0.0340
TRGP / Targa Resources Corp. 0.00 50.34 0.04 31.03 0.0584 -0.0110
OTIS / Otis Worldwide Corporation 0.00 36.62 0.04 31.03 0.0583 -0.0107
SLF / Sun Life Financial Inc. 0.00 41.77 0.04 65.22 0.0583 0.0035
CTSH / Cognizant Technology Solutions Corporation 0.00 39.71 0.04 46.15 0.0579 -0.0051
DDOG / Datadog, Inc. 0.00 42.71 0.04 100.00 0.0579 0.0115
XYZ / Block, Inc. 0.00 41.67 0.04 80.95 0.0579 0.0072
NDAQ / Nasdaq, Inc. 0.00 40.67 0.04 68.18 0.0573 0.0037
BKR / Baker Hughes Company 0.00 41.38 0.04 23.33 0.0573 -0.0147
MCHP / Microchip Technology Incorporated 0.00 36.04 0.04 94.74 0.0573 0.0124
01626P148 / Alimentation Couche-Tard Inc 0.00 42.21 0.04 42.31 0.0572 -0.0047
SYY / Sysco Corporation 0.00 38.83 0.04 42.31 0.0572 -0.0061
CHTR / Charter Communications, Inc. 0.00 37.88 0.04 54.17 0.0565 -0.0008
RMD / ResMed Inc. 0.00 37.14 0.04 60.87 0.0564 0.0011
TSCDF / Tesco PLC 0.01 36.32 0.04 76.19 0.0563 0.0063
ROK / Rockwell Automation, Inc. 0.00 38.75 0.04 80.00 0.0560 0.0073
DHI / D.R. Horton, Inc. 0.00 37.02 0.04 38.46 0.0558 -0.0065
ED / Consolidated Edison, Inc. 0.00 51.87 0.04 38.46 0.0558 -0.0070
ENI / Eni S.p.A. 0.00 34.51 0.04 44.00 0.0553 -0.0055
AD / Koninklijke Ahold Delhaize N.V. 0.00 32.22 0.04 50.00 0.0552 -0.0026
B / Barrick Mining Corporation 0.00 36.48 0.04 50.00 0.0549 -0.0033
6273 / SMC Corporation 0.00 0.00 0.04 -40.00 0.0549 -0.0241
FRFHF / Fairfax Financial Holdings Limited 0.00 53.85 0.04 100.00 0.0548 0.0106
ETR / Entergy Corporation 0.00 43.62 0.04 40.00 0.0540 -0.0060
S6M / Seven & i Holdings Co., Ltd. 0.00 37.48 0.04 52.17 0.0539 -0.0007
WAB / Westinghouse Air Brake Technologies Corporation 0.00 42.02 0.04 66.67 0.0537 0.0029
ARES / Ares Management Corporation 0.00 53.38 0.04 84.21 0.0537 0.0078
HIG / The Hartford Insurance Group, Inc. 0.00 33.82 0.04 40.00 0.0534 -0.0069
MPWR / Monolithic Power Systems, Inc. 0.00 41.18 0.04 84.21 0.0533 0.0069
UMG / Universal Music Group N.V. 0.00 83.25 0.04 118.75 0.0532 0.0148
EBAY / eBay Inc. 0.00 37.03 0.03 47.83 0.0531 -0.0015
LR / Legrand SA 0.00 37.37 0.03 70.00 0.0530 0.0056
CSGP / CoStar Group, Inc. 0.00 43.43 0.03 47.83 0.0520 -0.0034
IR / Ingersoll Rand Inc. 0.00 39.46 0.03 47.83 0.0518 -0.0036
UOB / United Overseas Bank Limited 0.00 33.33 0.03 32.00 0.0516 -0.0082
DXCM / DexCom, Inc. 0.00 36.49 0.03 73.68 0.0516 0.0057
VMC / Vulcan Materials Company 0.00 39.78 0.03 57.14 0.0515 0.0004
AAL / Anglo American plc 0.00 0.03 0.0514 0.0514
ARGX / argenx SE 0.00 41.86 0.03 32.00 0.0513 -0.0085
6701 / NEC Corporation 0.00 76.92 0.03 153.85 0.0512 0.0186
ACGL / Arch Capital Group Ltd. 0.00 38.58 0.03 32.00 0.0512 -0.0093
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 100.00 0.03 153.85 0.0511 0.0193
PRU / Prudential plc 0.00 62.10 0.03 94.12 0.0511 0.0090
CABK / CaixaBank, S.A. 0.00 34.87 0.03 50.00 0.0504 -0.0017
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.03 36.20 0.03 52.38 0.0501 -0.0014
MLM / Martin Marietta Materials, Inc. 0.00 39.53 0.03 60.00 0.0500 0.0016
TEAM / Atlassian Corporation 0.00 43.36 0.03 39.13 0.0500 -0.0065
EQT / EQT Corporation 0.00 41.10 0.03 52.38 0.0499 -0.0003
WEC / WEC Energy Group, Inc. 0.00 43.84 0.03 39.13 0.0498 -0.0063
CCJ / Cameco Corporation 0.00 41.03 0.03 166.67 0.0496 0.0194
EXR / Extra Space Storage Inc. 0.00 46.00 0.03 45.45 0.0490 -0.0034
TTD / The Trade Desk, Inc. 0.00 40.44 0.03 88.24 0.0490 0.0079
NRG / NRG Energy, Inc. 0.00 35.14 0.03 128.57 0.0488 0.0155
G / Assicurazioni Generali S.p.A. 0.00 35.03 0.03 39.13 0.0487 -0.0065
MTB / M&T Bank Corporation 0.00 38.66 0.03 52.38 0.0486 -0.0015
HEI / Heidelberg Materials AG 0.00 41.67 0.03 93.75 0.0485 0.0096
EFX / Equifax Inc. 0.00 41.38 0.03 47.62 0.0484 -0.0014
GRMN / Garmin Ltd. 0.00 39.45 0.03 34.78 0.0482 -0.0075
ZS / Zscaler, Inc. 0.00 50.75 0.03 138.46 0.0482 0.0169
FNV / Franco-Nevada Corporation 0.00 37.41 0.03 47.62 0.0476 -0.0038
XYL / Xylem Inc. 0.00 40.70 0.03 55.00 0.0475 -0.0008
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.00 25.73 0.03 40.91 0.0474 -0.0049
IT / Gartner, Inc. 0.00 40.00 0.03 34.78 0.0473 -0.0071
DISPF / Disco Corporation 0.00 0.00 0.03 47.62 0.0472 -0.0033
ANSS / ANSYS, Inc. 0.00 39.68 0.03 57.89 0.0469 -0.0000
NUE / Nucor Corporation 0.00 39.41 0.03 50.00 0.0466 -0.0015
TRI / Thomson Reuters Corporation 0.00 38.18 0.03 66.67 0.0464 0.0017
ALZC / ASSA ABLOY AB (publ) 0.00 34.11 0.03 42.86 0.0464 -0.0052
DSN / Danske Bank A/S 0.00 46.85 0.03 87.50 0.0462 0.0071
IRM / Iron Mountain Incorporated 0.00 43.00 0.03 76.47 0.0461 0.0042
WTW / Willis Towers Watson Public Limited Company 0.00 37.50 0.03 25.00 0.0461 -0.0112
PCG / PG&E Corporation 0.00 50.97 0.03 25.00 0.0460 -0.0122
STX / Seagate Technology Holdings plc 0.00 39.33 0.03 150.00 0.0458 0.0158
PGHN / Partners Group Holding AG 0.00 43.75 0.03 36.36 0.0456 -0.0080
RJF / Raymond James Financial, Inc. 0.00 40.29 0.03 52.63 0.0454 -0.0000
LPLA / LPL Financial Holdings Inc. 0.00 49.06 0.03 70.59 0.0450 0.0042
CCL / Carnival Corporation & plc 0.00 42.31 0.03 107.14 0.0447 0.0109
SLHN / Swiss Life Holding AG 0.00 38.10 0.03 52.63 0.0446 -0.0005
HUM / Humana Inc. 0.00 41.18 0.03 31.82 0.0446 -0.0084
GIS / General Mills, Inc. 0.00 42.68 0.03 26.09 0.0445 -0.0113
7751 / Canon Inc. 0.00 42.86 0.03 38.10 0.0442 -0.0072
ODFL / Old Dominion Freight Line, Inc. 0.00 30.66 0.03 31.82 0.0441 -0.0092
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 44.94 0.03 47.37 0.0439 -0.0016
STT / State Street Corporation 0.00 30.14 0.03 55.56 0.0439 -0.0001
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 38.10 0.03 64.71 0.0438 0.0035
NTR / Nutrien Ltd. 0.00 39.27 0.03 64.71 0.0436 0.0023
DD / DuPont de Nemours, Inc. 0.00 39.13 0.03 27.27 0.0433 -0.0092
KEYS / Keysight Technologies, Inc. 0.00 35.94 0.03 47.37 0.0433 -0.0018
TSCO / Tractor Supply Company 0.00 37.15 0.03 33.33 0.0432 -0.0078
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 42.12 0.03 55.56 0.0430 -0.0012
OXY / Occidental Petroleum Corporation 0.00 48.67 0.03 27.27 0.0429 -0.0097
LUMI / Bank Leumi le-Israel B.M. 0.00 32.89 0.03 86.67 0.0427 0.0066
WDS / Woodside Energy Group Ltd 0.00 32.35 0.03 42.11 0.0425 -0.0040
FER / Ferrovial SE 0.00 49.57 0.03 80.00 0.0423 0.0055
8750 / Dai-ichi Life Holdings, Inc. 0.00 32.80 0.03 35.00 0.0421 -0.0072
BR / Broadridge Financial Solutions, Inc. 0.00 40.74 0.03 42.11 0.0421 -0.0042
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.00 45.54 0.03 58.82 0.0418 0.0014
ASM / ASM International NV 0.00 26.47 0.03 80.00 0.0418 0.0053
AVB / AvalonBay Communities, Inc. 0.00 37.76 0.03 28.57 0.0417 -0.0078
TCL / Transurban Group - Debt/Equity Composite Units 0.00 29.91 0.03 42.11 0.0417 -0.0039
DNO / DENSO Corporation 0.00 52.87 0.03 68.75 0.0416 0.0030
CAP / Capgemini SE 0.00 41.59 0.03 68.75 0.0415 0.0015
CNC / Centene Corporation 0.00 34.85 0.03 22.73 0.0415 -0.0118
HUBS / HubSpot, Inc. 0.00 40.00 0.03 42.11 0.0414 -0.0057
AWK / American Water Works Company, Inc. 0.00 36.11 0.03 28.57 0.0414 -0.0086
WBD / Warner Bros. Discovery, Inc. 0.00 41.90 0.03 58.82 0.0413 -0.0009
8630 / Sompo Holdings, Inc. 0.00 50.00 0.03 50.00 0.0412 -0.0018
8801 / Mitsui Fudosan Co., Ltd. 0.00 40.00 0.03 58.82 0.0412 -0.0010
STZ / Constellation Brands, Inc. 0.00 41.88 0.03 28.57 0.0410 -0.0095
CBK / Commerzbank AG 0.00 27.19 0.03 73.33 0.0410 0.0047
VNA / Vonovia SE 0.00 40.88 0.03 85.71 0.0409 0.0065
RWE / RWE Aktiengesellschaft 0.00 37.02 0.03 62.50 0.0408 0.0013
NOKIA / Nokia Oyj 0.01 37.84 0.03 36.84 0.0408 -0.0058
EBS / Erste Group Bank AG 0.00 31.25 0.03 62.50 0.0407 0.0017
HPE / Hewlett Packard Enterprise Company 0.00 41.12 0.03 85.71 0.0407 0.0070
DTE / DTE Energy Company 0.00 38.36 0.03 30.00 0.0406 -0.0069
GEBN / Geberit AG 0.00 36.00 0.03 73.33 0.0406 0.0037
VTR / Ventas, Inc. 0.00 41.28 0.03 30.00 0.0404 -0.0079
ORA / Orange S.A. 0.00 34.72 0.03 62.50 0.0403 0.0008
FANG / Diamondback Energy, Inc. 0.00 42.96 0.03 23.81 0.0403 -0.0105
FI4000552500 / ORDINARY SHARES 0.00 35.33 0.03 52.94 0.0402 -0.0008
LEN / Lennar Corporation 0.00 39.77 0.03 36.84 0.0401 -0.0061
HEIA / Heineken N.V. 0.00 56.19 0.03 73.33 0.0401 0.0029
BRO / Brown & Brown, Inc. 0.00 39.18 0.03 23.81 0.0401 -0.0100
6301 / Komatsu Ltd. 0.00 33.33 0.03 52.94 0.0400 -0.0014
IQV / IQVIA Holdings Inc. 0.00 25.56 0.03 13.04 0.0400 -0.0152
DKI / Daikin Industries,Ltd. 0.00 0.00 0.03 13.04 0.0395 -0.0167
MKL / Markel Group Inc. 0.00 44.44 0.03 56.25 0.0394 -0.0002
ADM / Archer-Daniels-Midland Company 0.00 43.15 0.03 56.25 0.0394 0.0006
AMRIZE LTD / EC (CH1430134226) 0.00 0.03 0.0393 0.0393
8053 / Sumitomo Corporation 0.00 25.00 0.03 38.89 0.0393 -0.0037
SYF / Synchrony Financial 0.00 37.59 0.03 78.57 0.0393 0.0042
4543 N / Terumo Corporation 0.00 40.00 0.03 38.89 0.0391 -0.0052
AEE / Ameren Corporation 0.00 44.09 0.03 38.89 0.0391 -0.0049
SMCI / Super Micro Computer, Inc. 0.00 39.63 0.03 108.33 0.0391 0.0088
DRI / Darden Restaurants, Inc. 0.00 40.48 0.03 47.06 0.0391 -0.0020
AHT / Ashtead Group plc 0.00 27.39 0.03 56.25 0.0389 -0.0010
TYL / Tyler Technologies, Inc. 0.00 43.33 0.03 47.06 0.0387 -0.0023
LBLCF / Loblaw Companies Limited 0.00 37.50 0.03 66.67 0.0387 0.0017
RIO / Rio Tinto Group 0.00 48.56 0.03 47.06 0.0386 -0.0029
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.00 43.61 0.03 56.25 0.0386 -0.0008
OLL / Oriental Land Co., Ltd. 0.00 37.50 0.03 66.67 0.0386 0.0014
SBAC / SBA Communications Corporation 0.00 40.26 0.03 56.25 0.0385 -0.0014
NTRS / Northern Trust Corporation 0.00 40.14 0.03 78.57 0.0383 0.0053
FITB / Fifth Third Bancorp 0.00 25.61 0.03 31.58 0.0383 -0.0067
DG / Dollar General Corporation 0.00 38.36 0.03 92.31 0.0382 0.0053
PPL / PPL Corporation 0.00 41.65 0.03 38.89 0.0380 -0.0063
VLTO / Veralto Corporation 0.00 39.55 0.02 41.18 0.0379 -0.0027
WSP / WSP Global Inc. 0.00 28.42 0.02 50.00 0.0378 -0.0002
PUB / Pancontinental Energy NL 0.00 30.18 0.02 60.00 0.0376 0.0001
HSY / The Hershey Company 0.00 37.96 0.02 33.33 0.0375 -0.0059
HBAN / Huntington Bancshares Incorporated 0.00 40.11 0.02 60.00 0.0375 0.0003
PPG / PPG Industries, Inc. 0.00 29.17 0.02 33.33 0.0375 -0.0058
MTD / Mettler-Toledo International Inc. 0.00 31.25 0.02 33.33 0.0375 -0.0070
POLI / Bank Hapoalim B.M. 0.00 27.83 0.02 84.62 0.0372 0.0053
D1NC / DNB Bank ASA 0.00 55.71 0.02 71.43 0.0372 0.0019
GDDY / GoDaddy Inc. 0.00 37.37 0.02 41.18 0.0372 -0.0048
KBC / KBC Group NV 0.00 43.64 0.02 60.00 0.0372 0.0018
MTX / MTU Aero Engines AG 0.00 41.03 0.02 84.62 0.0371 0.0052
MARA / Marubeni Corporation 0.00 20.00 0.02 50.00 0.0369 -0.0009
LULU / lululemon athletica inc. 0.00 29.11 0.02 9.09 0.0368 -0.0158
KHC / The Kraft Heinz Company 0.00 43.56 0.02 26.32 0.0367 -0.0100
FJI / FUJIFILM Holdings Corporation 0.00 37.50 0.02 60.00 0.0365 0.0004
IBKR / Interactive Brokers Group, Inc. 0.00 461.04 0.02 91.67 0.0364 0.0063
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 41.62 0.02 53.33 0.0362 0.0002
CBOE / Cboe Global Markets, Inc. 0.00 37.84 0.02 43.75 0.0361 -0.0033
JBL / Jabil Inc. 0.00 34.57 0.02 109.09 0.0361 0.0102
QBE / QBE Insurance Group Limited 0.00 41.86 0.02 53.33 0.0360 0.0007
IP / International Paper Company 0.00 47.09 0.02 27.78 0.0360 -0.0072
CNP / CenterPoint Energy, Inc. 0.00 39.39 0.02 43.75 0.0359 -0.0035
ATO / Atmos Energy Corporation 0.00 41.67 0.02 43.75 0.0358 -0.0035
TDK / TDK Corporation 0.00 42.86 0.02 64.29 0.0358 0.0012
ES / Eversource Energy 0.00 45.67 0.02 53.33 0.0357 -0.0014
SVKB / Sandvik AB (publ) 0.00 25.68 0.02 35.29 0.0356 -0.0047
CINF / Cincinnati Financial Corporation 0.00 36.52 0.02 43.75 0.0355 -0.0045
GU81 / Aviva plc 0.00 39.78 0.02 64.29 0.0355 0.0021
EXE / Expand Energy Corporation 0.00 38.46 0.02 53.33 0.0352 -0.0023
RYA1 N / Ryanair Holdings plc 0.00 0.02 0.0351 0.0351
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 31.01 0.02 35.29 0.0351 -0.0063
WWR / Woolworths Group Limited 0.00 25.17 0.02 43.75 0.0351 -0.0043
STE / STERIS plc 0.00 31.51 0.02 43.75 0.0350 -0.0039
HPQ / HP Inc. 0.00 54.10 0.02 37.50 0.0349 -0.0048
TROW / T. Rowe Price Group, Inc. 0.00 46.91 0.02 57.14 0.0349 -0.0002
VIE / Veolia Environnement SA 0.00 19.74 0.02 22.22 0.0348 -0.0087
CPAY / Corpay, Inc. 0.00 43.75 0.02 37.50 0.0348 -0.0046
FRYA / Swedbank AB (publ) 0.00 43.05 0.02 69.23 0.0348 0.0024
FWONK / Formula One Group 0.00 41.56 0.02 69.23 0.0346 0.0020
BAM / Brookfield Asset Management Ltd. 0.00 59.30 0.02 83.33 0.0345 0.0051
CCEP / Coca-Cola Europacific Partners PLC 0.00 33.15 0.02 37.50 0.0345 -0.0032
DTG / Daimler Truck Holding AG 0.00 35.21 0.02 57.14 0.0345 0.0006
KNEBV / KONE Oyj 0.00 36.36 0.02 69.23 0.0345 0.0016
6752 / Panasonic Holdings Corporation 0.00 23.53 0.02 10.00 0.0345 -0.0133
8591 / ORIX Corporation 0.00 25.00 0.02 37.50 0.0344 -0.0049
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 100.00 0.02 175.00 0.0344 0.0142
UCB / UCB SA 0.00 23.66 0.02 37.50 0.0343 -0.0042
MRAAF / Murata Manufacturing Co., Ltd. 0.00 24.77 0.02 22.22 0.0343 -0.0097
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 28.93 0.02 22.22 0.0343 -0.0091
DOV / Dover Corporation 0.00 30.85 0.02 37.50 0.0342 -0.0047
8802 / Mitsubishi Estate Co., Ltd. 0.00 50.00 0.02 69.23 0.0342 0.0034
EQR / Equity Residential 0.00 41.70 0.02 37.50 0.0341 -0.0055
FTS / Fortis Inc. 0.00 32.77 0.02 37.50 0.0341 -0.0039
ON / ON Semiconductor Corporation 0.00 39.87 0.02 83.33 0.0341 0.0048
PBA / Pembina Pipeline Corporation 0.00 36.93 0.02 29.41 0.0340 -0.0070
WDC / Western Digital Corporation 0.00 39.44 0.02 120.00 0.0340 0.0101
VRSN / VeriSign, Inc. 0.00 22.22 0.02 46.67 0.0338 -0.0039
NVR / NVR, Inc. 0.00 50.00 0.02 57.14 0.0336 -0.0005
AMCR / Amcor plc 0.00 120.90 0.02 120.00 0.0336 0.0087
LYV / Live Nation Entertainment, Inc. 0.00 25.86 0.02 46.67 0.0335 -0.0021
PWCDF / Power Corporation of Canada 0.00 39.51 0.02 57.14 0.0335 -0.0002
HEIA / Heico Corp. - Class A 0.00 60.38 0.02 90.91 0.0334 0.0071
ULTA / Ulta Beauty, Inc. 0.00 38.24 0.02 75.00 0.0334 0.0041
VW-V / Volkswagen AG - Preferred Stock 0.00 39.60 0.02 40.00 0.0333 -0.0024
EME / EMCOR Group, Inc. 0.00 24.24 0.02 75.00 0.0333 0.0046
RI / Pernod Ricard SA 0.00 37.50 0.02 40.00 0.0333 -0.0039
FE / FirstEnergy Corp. 0.00 39.95 0.02 40.00 0.0332 -0.0037
BGT / Bridgestone Corporation 0.00 23.09 0.02 23.53 0.0332 -0.0078
LH / Labcorp Holdings Inc. 0.00 38.33 0.02 61.54 0.0331 0.0002
NTAP / NetApp, Inc. 0.00 37.84 0.02 61.54 0.0330 0.0024
PODD / Insulet Corporation 0.00 38.00 0.02 61.54 0.0329 0.0020
HUBB / Hubbell Incorporated 0.00 39.47 0.02 75.00 0.0329 0.0033
K / Kellanova 0.00 40.21 0.02 31.25 0.0328 -0.0048
N9B / BANDAI NAMCO Holdings Inc. 0.00 50.00 0.02 61.54 0.0327 0.0011
NTRA / Natera, Inc. 0.00 45.98 0.02 75.00 0.0326 0.0036
WRB / W. R. Berkley Corporation 0.00 52.36 0.02 61.54 0.0325 0.0005
PINS / Pinterest, Inc. 0.00 37.64 0.02 61.54 0.0325 0.0009
PTC / PTC Inc. 0.00 72.22 0.02 90.91 0.0325 0.0062
R1H / Brambles Limited 0.00 36.42 0.02 75.00 0.0324 0.0022
PHM / PulteGroup, Inc. 0.00 35.57 0.02 40.00 0.0323 -0.0037
STLAP / Stellantis N.V. 0.00 49.44 0.02 40.00 0.0323 -0.0052
STMPA / STMicroelectronics N.V. 0.00 36.08 0.02 90.91 0.0322 0.0059
HXG / Hexagon AB (publ) 0.00 41.75 0.02 40.00 0.0322 -0.0052
CDW / CDW Corporation 0.00 22.92 0.02 40.00 0.0320 -0.0042
PHIA / Koninklijke Philips N.V. 0.00 53.15 0.02 50.00 0.0320 -0.0023
DOW / Dow Inc. 0.00 52.90 0.02 11.11 0.0318 -0.0107
AENA SME SA / EC (ES0105046017) 0.00 0.02 0.0316 0.0316
AENA SME SA / EC (ES0105046017) 0.00 0.02 0.0316 0.0316
ACO5 / Atlas Copco AB (publ) 0.00 30.10 0.02 33.33 0.0315 -0.0056
SW / Smurfit Westrock Plc 0.00 28.61 0.02 25.00 0.0315 -0.0082
EXPE / Expedia Group, Inc. 0.00 36.67 0.02 33.33 0.0315 -0.0041
AER / AerCap Holdings N.V. 0.00 22.92 0.02 42.86 0.0314 -0.0032
QSR / Restaurant Brands International Inc. 0.00 38.05 0.02 33.33 0.0314 -0.0040
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 34.05 0.02 25.00 0.0313 -0.0065
WAT / Waters Corporation 0.00 37.21 0.02 33.33 0.0313 -0.0060
DSFIR / DSM-Firmenich AG 0.00 39.86 0.02 53.85 0.0312 -0.0010
DVN / Devon Energy Corporation 0.00 43.33 0.02 25.00 0.0312 -0.0085
VOD / Vodafone Group Public Limited Company 0.02 34.60 0.02 53.85 0.0312 -0.0004
TOST / Toast, Inc. 0.00 64.77 0.02 122.22 0.0311 0.0092
DLTR / Dollar Tree, Inc. 0.00 60.47 0.02 122.22 0.0311 0.0083
CMS / CMS Energy Corporation 0.00 43.20 0.02 33.33 0.0310 -0.0054
SIT4 / Singapore Telecommunications Limited 0.01 23.64 0.02 53.85 0.0310 -0.0018
WSM / Williams-Sonoma, Inc. 0.00 36.67 0.02 42.86 0.0305 -0.0030
INVH / Invitation Homes Inc. 0.00 45.37 0.02 42.86 0.0305 -0.0041
EIX / Edison International 0.00 41.97 0.02 25.00 0.0305 -0.0075
TPL / Texas Pacific Land Corporation 0.00 35.71 0.02 11.11 0.0305 -0.0132
ACA / Crédit Agricole S.A. 0.00 60.94 0.02 81.82 0.0304 0.0022
NXG / NEXT plc 0.00 48.10 0.02 72.73 0.0303 0.0035
ZM / Zoom Communications Inc. 0.00 42.22 0.02 46.15 0.0303 -0.0009
RBA / RB Global, Inc. 0.00 37.50 0.02 46.15 0.0302 -0.0020
KPN / Koninklijke KPN N.V. 0.00 68.80 0.02 90.00 0.0299 0.0060
CVE / Cenovus Energy Inc. 0.00 43.18 0.02 46.15 0.0297 -0.0031
DGX / Quest Diagnostics Incorporated 0.00 37.97 0.02 46.15 0.0297 -0.0017
MKC / McCormick & Company, Incorporated 0.00 40.98 0.02 26.67 0.0297 -0.0058
NTNX / Nutanix, Inc. 0.00 41.67 0.02 58.33 0.0296 0.0000
EL / The Estée Lauder Companies Inc. 0.00 43.45 0.02 72.73 0.0296 0.0035
KGC / Kinross Gold Corporation 0.00 60.44 0.02 111.11 0.0295 0.0065
GIB / CGI Inc. 0.00 25.85 0.02 35.71 0.0295 -0.0050
RSNHF / Resona Holdings, Inc. 0.00 40.00 0.02 46.15 0.0295 -0.0013
669 / Techtronic Industries Company Limited 0.00 132.10 0.02 111.11 0.0293 0.0080
RF / Regions Financial Corporation 0.00 22.90 0.02 35.71 0.0293 -0.0048
CHKP / Check Point Software Technologies Ltd. 0.00 38.10 0.02 35.71 0.0292 -0.0046
H11 / Halma plc 0.00 57.55 0.02 111.11 0.0292 0.0073
HNR1 / Hannover Rück SE 0.00 35.56 0.02 46.15 0.0292 -0.0024
XRO / Xero Limited 0.00 52.83 0.02 90.00 0.0291 0.0047
KAO / Kao Corporation 0.00 30.58 0.02 35.71 0.0291 -0.0042
TECK / Teck Resources Limited 0.00 38.82 0.02 58.33 0.0290 -0.0002
LGI / Legal & General Group Plc 0.01 34.05 0.02 58.33 0.0290 -0.0013
COL / Coles Group Limited 0.00 39.80 0.02 58.33 0.0290 0.0003
5401 / Nippon Steel Corporation 0.00 66.67 0.02 50.00 0.0288 -0.0014
TEF / Telefónica, S.A. 0.00 24.72 0.02 38.46 0.0287 -0.0033
NI / NiSource Inc. 0.00 49.04 0.02 50.00 0.0287 -0.0010
SVHH / Svenska Handelsbanken AB (publ) 0.00 36.63 0.02 63.64 0.0286 0.0012
CTRA / Coterra Energy Inc. 0.00 43.86 0.02 28.57 0.0284 -0.0065
SSNC / SS&C Technologies Holdings, Inc. 0.00 41.25 0.02 38.46 0.0284 -0.0030
CLNX / Cellnex Telecom, S.A. 0.00 20.65 0.02 28.57 0.0282 -0.0050
SCMN / Swisscom AG 0.00 36.84 0.02 80.00 0.0280 0.0022
PFG / Principal Financial Group, Inc. 0.00 37.28 0.02 28.57 0.0280 -0.0056
JUS1 / Aeon Co., Ltd. 0.00 20.00 0.02 50.00 0.0280 -0.0016
LII / Lennox International Inc. 0.00 39.13 0.02 50.00 0.0279 -0.0025
TWLO / Twilio Inc. 0.00 36.11 0.02 80.00 0.0278 0.0029
GPN / Global Payments Inc. 0.00 23.91 0.02 0.00 0.0277 -0.0147
STLD / Steel Dynamics, Inc. 0.00 35.24 0.02 38.46 0.0276 -0.0033
ZBH / Zimmer Biomet Holdings, Inc. 0.00 30.26 0.02 5.88 0.0274 -0.0131
MAA / Mid-America Apartment Communities, Inc. 0.00 67.12 0.02 50.00 0.0274 -0.0014
TRMB / Trimble Inc. 0.00 34.66 0.02 63.64 0.0273 0.0001
PSTG / Pure Storage, Inc. 0.00 40.54 0.02 88.89 0.0273 0.0041
ASI1 / ASICS Corporation 0.00 40.00 0.02 70.00 0.0272 0.0022
KEY / KeyCorp 0.00 44.37 0.02 54.55 0.0268 0.0004
FCNCA / First Citizens BancShares, Inc. 0.00 28.57 0.02 41.67 0.0267 -0.0038
GPC / Genuine Parts Company 0.00 40.78 0.02 41.67 0.0267 -0.0022
A5G / AIB Group plc 0.00 53.23 0.02 88.89 0.0267 0.0055
6594 / Nidec Corporation 0.00 50.00 0.02 70.00 0.0266 0.0029
TRU / TransUnion 0.00 43.17 0.02 54.55 0.0266 -0.0006
SAB / Banco de Sabadell, S.A. 0.01 62.63 0.02 88.89 0.0266 0.0042
4307 / Nomura Research Institute, Ltd. 0.00 85.11 0.02 142.86 0.0265 0.0085
PRY / Tion Renewables AG 0.00 19.32 0.02 54.55 0.0265 -0.0003
CFG / Citizens Financial Group, Inc. 0.00 20.06 0.02 30.77 0.0264 -0.0048
NEN / Renesas Electronics Corporation 0.00 16.67 0.02 6.25 0.0264 -0.0115
SGE / Société Générale Société anonyme 0.00 41.68 0.02 -57.50 0.0264 -0.0357
FVJ / Fortescue Ltd 0.00 42.19 0.02 54.55 0.0264 -0.0013
WY / Weyerhaeuser Company 0.00 28.30 0.02 13.33 0.0262 -0.0099
8309 / Sumitomo Mitsui Trust Group, Inc. 0.00 44.84 0.02 54.55 0.0262 -0.0003
16 / Sun Hung Kai Properties Limited 0.00 50.00 0.02 88.89 0.0261 0.0037
1925 N / Daiwa House Industry Co., Ltd. 0.00 25.00 0.02 30.77 0.0261 -0.0050
NRSCF / Nomura Holdings, Inc. 0.00 18.18 0.02 30.77 0.0261 -0.0058
CSL / Carlisle Companies Incorporated 0.00 35.29 0.02 54.55 0.0261 -0.0012
PNR / Pentair plc 0.00 37.19 0.02 70.00 0.0259 0.0010
CLS / Celestica Inc. 0.00 39.74 0.02 183.33 0.0259 0.0114
ESS / Essex Property Trust, Inc. 0.00 36.36 0.02 30.77 0.0258 -0.0059
FDS / FactSet Research Systems Inc. 0.00 40.74 0.02 33.33 0.0258 -0.0031
J / Jacobs Solutions Inc. 0.00 43.33 0.02 60.00 0.0258 0.0001
KER / Kering SA 0.00 39.29 0.02 45.45 0.0257 -0.0017
DT / Dynatrace, Inc. 0.00 41.47 0.02 60.00 0.0257 0.0017
HAL / Halliburton Company 0.00 61.17 0.02 23.08 0.0257 -0.0051
EXPD / Expeditors International of Washington, Inc. 0.00 42.31 0.02 33.33 0.0257 -0.0038
IFF / International Flavors & Fragrances Inc. 0.00 26.52 0.02 14.29 0.0256 -0.0075
TW / Tradeweb Markets Inc. 0.00 38.55 0.02 33.33 0.0256 -0.0034
BTGOF / BT Group plc 0.01 53.48 0.02 100.00 0.0255 0.0047
FFIV / F5, Inc. 0.00 39.02 0.02 60.00 0.0255 -0.0002
SCHP / Schindler Holding AG - Preferred Stock 0.00 50.00 0.02 77.78 0.0254 0.0033
CYBR / CyberArk Software Ltd. 0.00 28.12 0.02 60.00 0.0253 -0.0001
FSLR / First Solar, Inc. 0.00 38.89 0.02 77.78 0.0251 0.0037
NST / Northern Star Resources Limited 0.00 90.83 0.02 100.00 0.0251 0.0058
ROL / Rollins, Inc. 0.00 35.81 0.02 45.45 0.0250 -0.0023
TSN / Tyson Foods, Inc. 0.00 42.03 0.02 23.08 0.0250 -0.0061
FTV / Fortive Corporation 0.00 24.51 0.02 -11.11 0.0249 -0.0186
EVRG / Evergy, Inc. 0.00 46.01 0.02 45.45 0.0249 -0.0015
OKTA / Okta, Inc. 0.00 41.38 0.02 33.33 0.0249 -0.0038
STO / Santos Limited 0.00 59.11 0.02 100.00 0.0248 0.0047
RS / Reliance, Inc. 0.00 30.00 0.02 45.45 0.0248 -0.0024
NN / NN Group N.V. 0.00 21.89 0.02 45.45 0.0247 -0.0016
SNA / Snap-on Incorporated 0.00 36.84 0.02 33.33 0.0246 -0.0056
ACM / AECOM 0.00 68.24 0.02 128.57 0.0245 0.0060
MTRAF / Metro Inc. 0.00 24.24 0.02 45.45 0.0245 -0.0026
TRMLF / Tourmaline Oil Corp. 0.00 28.57 0.02 33.33 0.0244 -0.0050
L / Loews Corporation 0.00 38.89 0.02 45.45 0.0244 -0.0029
SGSN / SGS SA 0.00 42.34 0.02 45.45 0.0244 -0.0017
ZBRA / Zebra Technologies Corporation 0.00 36.84 0.02 60.00 0.0243 -0.0009
APTV / Aptiv PLC 0.00 50.64 0.02 77.78 0.0243 0.0025
CF / CF Industries Holdings, Inc. 0.00 33.85 0.02 60.00 0.0243 0.0004
WST / West Pharmaceutical Services, Inc. 0.00 40.38 0.02 36.36 0.0243 -0.0032
MDB / MongoDB, Inc. 0.00 43.40 0.02 66.67 0.0242 0.0024
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 22.81 0.02 25.00 0.0242 -0.0047
REP / Repsol, S.A. 0.00 23.05 0.02 36.36 0.0242 -0.0034
SU4 / Suncorp Group Limited 0.00 42.26 0.02 66.67 0.0242 0.0017
DOCU / DocuSign, Inc. 0.00 39.73 0.02 36.36 0.0241 -0.0038
9766 / Konami Group Corporation 0.00 0.00 0.02 36.36 0.0241 -0.0037
DPZ / Domino's Pizza, Inc. 0.00 52.17 0.02 50.00 0.0239 -0.0009
DECK / Deckers Outdoor Corporation 0.00 41.67 0.02 25.00 0.0239 -0.0045
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.00 18.18 0.02 15.38 0.0239 -0.0079
JAP / Central Japan Railway Company 0.00 40.00 0.02 66.67 0.0239 0.0014
VWSB / Vestas Wind Systems A/S 0.00 67.52 0.02 87.50 0.0239 0.0035
ESWB / Essity AB (publ) 0.00 25.44 0.02 25.00 0.0239 -0.0064
MT / ArcelorMittal S.A. 0.00 39.33 0.02 50.00 0.0238 -0.0004
KYR / Kyocera Corporation 0.00 30.00 0.02 36.36 0.0238 -0.0028
PKG / Packaging Corporation of America 0.00 23.88 0.02 15.38 0.0238 -0.0075
BAX / Baxter International Inc. 0.00 35.17 0.02 15.38 0.0237 -0.0070
ND5 / Nitto Denko Corporation 0.00 60.00 0.02 66.67 0.0236 0.0018
CLX / The Clorox Company 0.00 44.94 0.02 15.38 0.0235 -0.0073
WSO / Watsco, Inc. 0.00 40.00 0.02 25.00 0.0235 -0.0064
3P7 / Pandora A/S 0.00 44.26 0.02 66.67 0.0235 0.0015
EQH / Equitable Holdings, Inc. 0.00 20.09 0.02 36.36 0.0234 -0.0047
1 / CK Hutchison Holdings Limited 0.00 25.00 0.02 36.36 0.0234 -0.0032
TRN / Terna S.p.A. 0.00 56.45 0.02 87.50 0.0231 0.0030
BOF / BOC Hong Kong (Holdings) Limited 0.00 40.00 0.02 50.00 0.0231 -0.0007
SOON / Sonova Holding AG 0.00 34.21 0.02 36.36 0.0231 -0.0030
LNT / Alliant Energy Corporation 0.00 36.41 0.02 36.36 0.0230 -0.0048
STMN / Straumann Holding AG 0.00 38.10 0.02 50.00 0.0230 -0.0009
KIM / Kimco Realty Corporation 0.00 64.83 0.02 66.67 0.0229 0.0011
SUI / Sun Communities, Inc. 0.00 30.77 0.02 36.36 0.0229 -0.0047
SMO / Sumitomo Electric Industries, Ltd. 0.00 40.00 0.02 87.50 0.0228 0.0032
WPC / W. P. Carey Inc. 0.00 47.85 0.02 50.00 0.0228 -0.0014
EMA / Emera Incorporated 0.00 54.98 0.01 75.00 0.0227 0.0018
EG / Everest Group, Ltd. 0.00 37.50 0.01 27.27 0.0227 -0.0047
BALL / Ball Corporation 0.00 16.16 0.01 27.27 0.0227 -0.0054
BURL / Burlington Stores, Inc. 0.00 39.13 0.01 40.00 0.0226 -0.0032
HOLX / Hologic, Inc. 0.00 25.27 0.01 27.27 0.0226 -0.0039
BAER / Julius Bär Gruppe AG 0.00 41.83 0.01 40.00 0.0223 -0.0027
TER / Teradyne, Inc. 0.00 40.52 0.01 55.56 0.0223 -0.0003
GALD / Galderma Group AG 0.00 32.89 0.01 75.00 0.0222 0.0033
FNF / Fidelity National Financial, Inc. 0.00 38.83 0.01 16.67 0.0222 -0.0066
MOH / Molina Healthcare, Inc. 0.00 16.67 0.01 7.69 0.0222 -0.0104
IMO / Imperial Oil Limited 0.00 52.50 0.01 75.00 0.0221 0.0017
LYB / LyondellBasell Industries N.V. 0.00 30.73 0.01 7.69 0.0221 -0.0098
NRM / Insurance Australia Group Limited 0.00 39.27 0.01 75.00 0.0220 0.0020
IEA / Informa plc 0.00 21.90 0.01 40.00 0.0220 -0.0034
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 33.33 0.01 55.56 0.0219 -0.0015
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 45.00 0.01 40.00 0.0219 -0.0030
RPM / RPM International Inc. 0.00 42.39 0.01 40.00 0.0219 -0.0032
LOGN / Logitech International S.A. 0.00 65.62 0.01 75.00 0.0217 0.0026
BIRG / Bank of Ireland Group plc 0.00 65.78 0.01 100.00 0.0215 0.0048
SY1 / Symrise AG 0.00 35.35 0.01 40.00 0.0214 -0.0028
IEX / IDEX Corporation 0.00 40.35 0.01 40.00 0.0213 -0.0030
MAS / Masco Corporation 0.00 53.52 0.01 55.56 0.0213 -0.0019
GGG / Graco Inc. 0.00 49.54 0.01 55.56 0.0213 -0.0001
BBY / Best Buy Co., Inc. 0.00 41.50 0.01 30.00 0.0212 -0.0043
RPRX / Royalty Pharma plc 0.00 39.86 0.01 62.50 0.0211 0.0009
CPU / Computershare Limited 0.00 45.33 0.01 62.50 0.0211 -0.0000
ALGN / Align Technology, Inc. 0.00 40.38 0.01 62.50 0.0210 0.0015
EDP / EDP - Energias de Portugal, S.A. 0.00 24.79 0.01 62.50 0.0210 0.0008
MONC / Moncler S.p.A. 0.00 33.70 0.01 18.18 0.0209 -0.0053
JNPR / Juniper Networks, Inc. 0.00 75.13 0.01 85.71 0.0209 0.0041
GEN / Gen Digital Inc. 0.00 30.81 0.01 44.44 0.0208 -0.0015
UPM / UPM-Kymmene Oyj 0.00 20.62 0.01 18.18 0.0208 -0.0055
CPK / Capcom Co., Ltd. 0.00 100.00 0.01 225.00 0.0208 0.0092
17W / WiseTech Global Limited 0.00 44.70 0.01 116.67 0.0208 0.0048
823 N / Link Real Estate Investment Trust 0.00 54.02 0.01 85.71 0.0208 0.0024
BLDR / Builders FirstSource, Inc. 0.00 40.96 0.01 30.00 0.0207 -0.0037
KSP / Kingspan Group PLC 0.00 58.42 0.01 62.50 0.0207 0.0015
DOC / Healthpeak Properties, Inc. 0.00 68.86 0.01 44.44 0.0205 -0.0012
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 86.31 0.01 160.00 0.0204 0.0073
UDR / UDR, Inc. 0.00 64.00 0.01 44.44 0.0203 -0.0009
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 100.00 0.01 116.67 0.0203 0.0039
OMC / Omnicom Group Inc. 0.00 29.17 0.01 18.18 0.0203 -0.0078
BAH / Booz Allen Hamilton Holding Corporation 0.00 40.66 0.01 44.44 0.0202 -0.0022
FBK / FinecoBank Banca Fineco S.p.A. 0.00 24.48 0.01 44.44 0.0202 -0.0023
TLS / Telstra Group Limited 0.00 32.92 0.01 62.50 0.0202 0.0007
REG / Regency Centers Corporation 0.00 69.09 0.01 62.50 0.0201 0.0010
3AD1 / Epiroc AB (publ) 0.00 22.74 0.01 30.00 0.0201 -0.0034
CBHD / Coloplast A/S 0.00 73.75 0.01 62.50 0.0201 0.0003
ORL / Origin Energy Limited 0.00 73.52 0.01 85.71 0.0199 0.0033
1812 / Kajima Corporation 0.00 66.67 0.01 116.67 0.0198 0.0054
ENX / Euronext N.V. 0.00 24.59 0.01 50.00 0.0197 -0.0011
AVY / Avery Dennison Corporation 0.00 54.17 0.01 50.00 0.0197 -0.0004
DSCT / Israel Discount Bank Limited 0.00 78.95 0.01 140.00 0.0197 0.0078
ALLE / Allegion plc 0.00 40.62 0.01 50.00 0.0197 0.0000
STN / Stantec Inc. 0.00 77.61 0.01 140.00 0.0197 0.0066
ENTG / Entegris, Inc. 0.00 45.45 0.01 33.33 0.0196 -0.0031
MNDY / monday.com Ltd. 0.00 95.24 0.01 140.00 0.0196 0.0076
ARE / Alexandria Real Estate Equities, Inc. 0.00 48.74 0.01 9.09 0.0195 -0.0064
NBIX / Neurocrine Biosciences, Inc. 0.00 54.55 0.01 71.43 0.0195 0.0023
SN. / Smith & Nephew plc 0.00 58.41 0.01 71.43 0.0194 0.0019
JBHT / J.B. Hunt Transport Services, Inc. 0.00 71.15 0.01 71.43 0.0194 0.0013
SPSN / Swiss Prime Site AG 0.00 34.92 0.01 71.43 0.0193 0.0011
AKAM / Akamai Technologies, Inc. 0.00 44.55 0.01 50.00 0.0193 -0.0016
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 49.51 0.01 71.43 0.0193 0.0019
QJE / Pan Pacific International Holdings Corporation 0.00 37.31 0.01 71.43 0.0192 0.0019
I8U / Inpex Corporation 0.00 28.57 0.01 33.33 0.0192 -0.0036
2 / CLP Holdings Limited 0.00 50.00 0.01 50.00 0.0192 0.0000
BAMI / Banco BPM S.p.A. 0.00 12.50 0.01 33.33 0.0190 -0.0038
PAYC / Paycom Software, Inc. 0.00 38.46 0.01 50.00 0.0190 -0.0011
Z / Zillow Group, Inc. 0.00 79.80 0.01 100.00 0.0189 0.0030
HEI / HEICO Corporation 0.00 22.58 0.01 50.00 0.0189 -0.0006
AMH / American Homes 4 Rent 0.00 79.69 0.01 71.43 0.0189 0.0018
FLN / Admiral Group plc 0.00 91.03 0.01 140.00 0.0189 0.0063
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 23.44 0.01 20.00 0.0188 -0.0051
CG / The Carlyle Group Inc. 0.00 52.87 0.01 100.00 0.0187 0.0026
AKZA / Akzo Nobel N.V. 0.00 26.62 0.01 50.00 0.0187 -0.0015
SGRO N / SEGRO Plc 0.00 27.05 0.01 33.33 0.0187 -0.0032
BESI / BE Semiconductor Industries N.V. 0.00 74.47 0.01 200.00 0.0186 0.0071
OC / Owens Corning 0.00 43.55 0.01 50.00 0.0186 -0.0023
NDSN / Nordson Corporation 0.00 35.71 0.01 50.00 0.0186 -0.0014
CHRW / C.H. Robinson Worldwide, Inc. 0.00 33.68 0.01 33.33 0.0185 -0.0044
X / TMX Group Limited 0.00 64.00 0.01 100.00 0.0185 0.0034
SRG / Snam S.p.A. 0.00 57.15 0.01 100.00 0.0183 0.0028
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 67.20 0.01 100.00 0.0183 0.0024
SOLV / Solventum Corporation 0.00 81.61 0.01 83.33 0.0182 0.0026
FME / Fresenius Medical Care AG 0.00 59.54 0.01 83.33 0.0182 0.0028
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 22.20 0.01 37.50 0.0182 -0.0018
GRAB / Grab Holdings Limited 0.00 88.73 0.01 120.00 0.0182 0.0047
COVESTRO AG / EC (DE000A40KY26) 0.00 0.01 0.0181 0.0181
RDDT / Reddit, Inc. 0.00 71.74 0.01 175.00 0.0181 0.0067
NLY / Annaly Capital Management, Inc. 0.00 89.49 0.01 83.33 0.0180 0.0021
9503 / The Kansai Electric Power Company, Incorporated 0.00 100.00 0.01 120.00 0.0180 0.0041
INCY / Incyte Corporation 0.00 38.10 0.01 57.14 0.0180 0.0000
FOXA / Fox Corporation 0.00 27.88 0.01 22.22 0.0180 -0.0040
VACN / VAT Group AG 0.00 33.33 0.01 57.14 0.0179 0.0001
OBL / OBIC Co.,Ltd. 0.00 50.00 0.01 120.00 0.0178 0.0042
TKK1 / Taisei Corporation 0.00 100.00 0.01 175.00 0.0177 0.0072
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 57.23 0.01 120.00 0.0176 0.0036
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 50.00 0.01 57.14 0.0176 -0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 42.22 0.01 37.50 0.0175 -0.0018
CNA / Centrica plc 0.01 61.23 0.01 83.33 0.0175 0.0028
QS2A / Smiths Group plc 0.00 69.86 0.01 120.00 0.0174 0.0045
BNZL / Bunzl plc 0.00 45.16 0.01 22.22 0.0174 -0.0050
CNH / CNH Industrial N.V. 0.00 57.02 0.01 83.33 0.0174 0.0011
RCI / Rogers Communications Inc. 0.00 32.65 0.01 57.14 0.0174 -0.0009
AA9 / Alfa Laval AB (publ) 0.00 18.26 0.01 22.22 0.0174 -0.0058
AGI / Alamos Gold Inc. 0.00 0.01 0.0173 0.0173
CBGB / Carlsberg A/S 0.00 40.35 0.01 57.14 0.0172 0.0002
2UA / Auto Trader Group plc 0.00 89.73 0.01 120.00 0.0171 0.0052
CCH / Coca-Cola HBC AG 0.00 50.00 0.01 83.33 0.0171 0.0018
PME / Pro Medicus Limited 0.00 39.53 0.01 120.00 0.0171 0.0043
RIVN / Rivian Automotive, Inc. 0.00 79.69 0.01 120.00 0.0170 0.0037
AGN / Aegon Ltd. 0.00 91.33 0.01 120.00 0.0170 0.0045
DP4B / A.P. Møller - Mærsk A/S 0.00 50.00 0.01 83.33 0.0169 0.0006
GWLIF / Great-West Lifeco Inc. 0.00 54.21 0.01 57.14 0.0169 -0.0006
6EQ / EQT AB (publ) 0.00 42.92 0.01 57.14 0.0169 0.0002
SKHSF / Sekisui House, Ltd. 0.00 25.00 0.01 37.50 0.0168 -0.0043
4689 / LY Corporation 0.00 57.89 0.01 83.33 0.0168 0.0016
SVT1 / Severn Trent PLC 0.00 68.00 0.01 120.00 0.0168 0.0033
NWSA / News Corporation 0.00 57.87 0.01 83.33 0.0167 0.0017
1CK / CK Asset Holdings Limited 0.00 66.67 0.01 83.33 0.0167 0.0024
TZ6 / T&D Holdings, Inc. 0.00 66.67 0.01 83.33 0.0167 0.0016
SJM / The J. M. Smucker Company 0.00 77.78 0.01 42.86 0.0167 -0.0009
URW / Unibail-Rodamco-Westfield SE 0.00 45.57 0.01 66.67 0.0167 0.0010
IAG / iA Financial Corporation Inc. 0.00 88.68 0.01 100.00 0.0167 0.0048
CPT / Camden Property Trust 0.00 27.63 0.01 11.11 0.0166 -0.0053
CON / Continental Aktiengesellschaft 0.00 101.61 0.01 150.00 0.0166 0.0063
AETUF / ARC Resources Ltd. 0.00 46.46 0.01 42.86 0.0166 -0.0002
CAG / Conagra Brands, Inc. 0.00 50.28 0.01 11.11 0.0165 -0.0057
COH / Cochlear Limited 0.00 34.15 0.01 66.67 0.0165 0.0006
7013 / IHI Corporation 0.00 -50.00 0.01 400.00 0.0165 0.0112
WNGRF / George Weston Limited 0.00 45.95 0.01 66.67 0.0164 0.0016
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 70.10 0.01 150.00 0.0163 0.0061
EFN / Element Fleet Management Corp. 0.00 66.54 0.01 100.00 0.0163 0.0043
OLY1 / Olympus Corporation 0.00 0.00 0.01 -9.09 0.0163 -0.0115
AHKSF / Asahi Kasei Corporation 0.00 36.36 0.01 42.86 0.0162 -0.0019
8601 / Daiwa Securities Group Inc. 0.00 36.36 0.01 42.86 0.0162 -0.0012
IOT / Samsara Inc. 0.00 49.16 0.01 66.67 0.0161 -0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 48.28 0.01 42.86 0.0161 -0.0021
KNIN / Kuehne + Nagel International AG 0.00 75.00 0.01 66.67 0.0161 0.0009
H / Hydro One Limited 0.00 42.23 0.01 66.67 0.0160 -0.0003
SOU / Singapore Exchange Limited 0.00 80.00 0.01 150.00 0.0160 0.0043
FQVLF / First Quantum Minerals Ltd. 0.00 37.67 0.01 100.00 0.0160 0.0024
5803 / Fujikura Ltd. 0.00 0.00 0.01 42.86 0.0160 -0.0015
ZOF / SBI Holdings, Inc. 0.00 50.00 0.01 100.00 0.0159 0.0032
EVN / Evolution Mining Limited 0.00 124.20 0.01 900.00 0.0157 0.0100
3402 / Toray Industries, Inc. 0.00 87.50 0.01 100.00 0.0156 0.0028
TEQ / Telenor ASA 0.00 77.21 0.01 100.00 0.0156 0.0031
WN6 / CAR Group Limited 0.00 78.97 0.01 150.00 0.0156 0.0047
ELE / Endesa, S.A. 0.00 71.43 0.01 100.00 0.0156 0.0038
G97229101 / Wise PLC 0.00 75.06 0.01 100.00 0.0155 0.0037
RNO / Renault SA 0.00 80.33 0.01 66.67 0.0154 0.0008
CCK / Crown Holdings, Inc. 0.00 36.11 0.01 66.67 0.0153 0.0002
US21871X1090 / Corebridge Financial, Inc. 0.00 68.05 0.01 100.00 0.0153 0.0028
ACS / Athens Medical C.S.A. 0.00 19.83 0.01 66.67 0.0153 -0.0010
PST / Poste Italiane S.p.A. 0.00 63.29 0.01 100.00 0.0152 0.0032
LKQ / LKQ Corporation 0.00 29.67 0.01 25.00 0.0152 -0.0057
TOG / Tokyo Gas Co.,Ltd. 0.00 50.00 0.01 50.00 0.0152 0.0002
1L30 / Lifco AB (publ) 0.00 34.43 0.01 50.00 0.0151 -0.0002
SCG / Scentre Group 0.00 0.00 0.01 12.50 0.0150 -0.0060
STMNF / Sumitomo Metal Mining Co., Ltd. 0.00 100.00 0.01 125.00 0.0150 0.0047
8136 / Sanrio Company, Ltd. 0.00 0.01 0.0147 0.0147
9843 / Nitori Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.0147 -0.0084
BXP / Boston Properties, Inc. 0.00 50.53 0.01 50.00 0.0147 -0.0004
POOL / Pool Corporation 0.00 13.79 0.01 0.00 0.0146 -0.0071
BWJ / Boliden AB (publ) 0.00 86.67 0.01 80.00 0.0146 0.0018
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 33.88 0.01 28.57 0.0145 -0.0025
AVTR / Avantor, Inc. 0.00 66.28 0.01 50.00 0.0145 -0.0018
ATGFF / AltaGas Ltd. 0.00 75.40 0.01 80.00 0.0145 0.0024
TAP / Molson Coors Beverage Company 0.00 92.23 0.01 50.00 0.0145 -0.0003
ASX / ASX Limited 0.00 65.60 0.01 80.00 0.0144 0.0024
BVI / Tao Heung Holdings Limited 0.00 41.84 0.01 80.00 0.0144 0.0004
AZZ2 / Addtech AB (publ.) 0.00 61.99 0.01 80.00 0.0143 0.0025
EN / Bouygues SA 0.00 94.39 0.01 125.00 0.0143 0.0044
REE / Redeia Corporación, S.A. 0.00 88.84 0.01 125.00 0.0143 0.0033
HELN / Helvetia Holding AG 0.00 73.91 0.01 125.00 0.0143 0.0030
OKL / Orkla ASA 0.00 34.85 0.01 50.00 0.0142 -0.0023
NICE / NICE Ltd. 0.00 34.15 0.01 50.00 0.0142 -0.0007
MPL / Medibank Private Limited 0.00 77.90 0.01 125.00 0.0142 0.0038
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 74.07 0.01 80.00 0.0142 0.0018
C6L / Singapore Airlines Limited 0.00 88.89 0.01 125.00 0.0142 0.0035
MKEWF / Makita Corporation 0.00 50.00 0.01 50.00 0.0141 -0.0015
IMCD / IMCD N.V. 0.00 122.58 0.01 125.00 0.0141 0.0044
HEIO / Heineken Holding N.V. 0.00 33.33 0.01 50.00 0.0140 -0.0018
HCG / The Hong Kong and China Gas Company Limited 0.01 37.57 0.01 50.00 0.0140 -0.0022
EVD / CTS Eventim AG & Co. KGaA 0.00 146.67 0.01 200.00 0.0140 0.0069
OTE1V / Metso Outotec Oyj 0.00 90.59 0.01 200.00 0.0139 0.0048
AFO1 / Associated British Foods plc 0.00 70.53 0.01 125.00 0.0139 0.0028
AC / Accor SA 0.00 52.17 0.01 80.00 0.0139 0.0015
PSON N / Pearson plc 0.00 33.55 0.01 28.57 0.0139 -0.0034
NEM / Nemetschek SE 0.00 80.00 0.01 125.00 0.0139 0.0043
BG / Bunge Global SA 0.00 32.94 0.01 50.00 0.0138 -0.0015
SUI / Sekisui Chemical Co., Ltd. 0.00 66.67 0.01 80.00 0.0138 0.0017
ITRK / Intertek Group plc 0.00 34.95 0.01 50.00 0.0137 -0.0020
GFL / GFL Environmental Inc. 0.00 40.94 0.01 50.00 0.0137 -0.0007
ASRNL / ASR Nederland N.V. 0.00 33.33 0.01 80.00 0.0137 -0.0001
R9C / REA Group Limited 0.00 39.02 0.01 80.00 0.0137 0.0003
6326 / Kubota Corporation 0.00 0.00 0.01 0.00 0.0137 -0.0096
YMA / Yamaha Motor Co., Ltd. 0.00 50.00 0.01 33.33 0.0137 -0.0014
S32 / South32 Limited 0.00 37.01 0.01 33.33 0.0137 -0.0026
11 / Hang Seng Bank Limited 0.00 0.00 0.01 0.00 0.0137 -0.0056
S5YA / Sigma Healthcare Limited 0.00 0.01 0.0136 0.0136
66 / MTR Corporation Limited 0.00 150.00 0.01 166.67 0.0136 0.0059
SHD / Shiseido Company, Limited 0.00 66.67 0.01 60.00 0.0136 0.0002
ARC / Aker BP ASA 0.00 54.67 0.01 60.00 0.0135 0.0010
DKS / DICK'S Sporting Goods, Inc. 0.00 7.14 0.01 0.00 0.0135 -0.0064
RAK / Rakuten Group, Inc. 0.00 45.45 0.01 33.33 0.0134 -0.0014
GALP / Galp Energia, SGPS, S.A. 0.00 70.57 0.01 100.00 0.0134 0.0018
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 38.89 0.01 60.00 0.0133 -0.0006
FUH / Subaru Corporation 0.00 25.00 0.01 14.29 0.0133 -0.0036
WCPRF / Whitecap Resources Inc. 0.00 0.01 0.0133 0.0133
UU. / United Utilities Group PLC 0.00 36.86 0.01 60.00 0.0133 0.0008
G24 / Scout24 SE 0.00 28.57 0.01 60.00 0.0132 0.0011
AGS / ageas SA/NV 0.00 0.00 0.01 14.29 0.0130 -0.0049
TOH / Toho Co., Ltd. 0.00 222.22 0.01 300.00 0.0130 0.0077
CA / Carrefour SA 0.00 89.06 0.01 100.00 0.0130 0.0022
BALN / Baloise Holding AG 0.00 0.00 0.01 14.29 0.0129 -0.0049
YC3 / Concordia Financial Group, Ltd. 0.00 160.00 0.01 166.67 0.0128 0.0050
MKS / Marks and Spencer Group plc 0.00 52.19 0.01 60.00 0.0128 0.0004
TEN / Tenaris S.A. 0.00 72.59 0.01 60.00 0.0128 0.0008
FORTUM / Fortum Oyj 0.00 48.34 0.01 100.00 0.0127 0.0011
OMV / OMV Aktiengesellschaft 0.00 55.56 0.01 60.00 0.0127 0.0007
TU / TELUS Corporation 0.00 43.13 0.01 60.00 0.0127 0.0004
BKT / Bankinter, S.A. 0.00 -35.84 0.01 100.00 0.0127 0.0050
NT5 / NTT DATA Group Corporation 0.00 -25.00 0.01 14.29 0.0127 -0.0044
DSGX / The Descartes Systems Group Inc. 0.00 57.69 0.01 60.00 0.0127 0.0003
TMTNF / Toromont Industries Ltd. 0.00 95.74 0.01 166.67 0.0126 0.0039
C38U / CapitaLand Integrated Commercial Trust 0.00 0.96 0.01 14.29 0.0125 -0.0050
TFII / TFI International Inc. 0.00 84.00 0.01 166.67 0.0125 0.0034
PAAS / Pan American Silver Corp. 0.00 46.97 0.01 60.00 0.0125 0.0005
3088 / MatsukiyoCocokara & Co. 0.00 100.00 0.01 166.67 0.0125 0.0052
6 / Power Assets Holdings Limited 0.00 64.18 0.01 100.00 0.0125 0.0015
S7MB / Securitas AB (publ) 0.00 95.36 0.01 166.67 0.0124 0.0031
OSK / Japan Exchange Group, Inc. 0.00 33.33 0.01 33.33 0.0123 -0.0022
DAL / Delta Air Lines, Inc. 0.00 44.74 0.01 100.00 0.0123 0.0006
TELIA / Telia Company AB (publ) 0.00 40.67 0.01 60.00 0.0123 -0.0013
LUNMF / Lundin Mining Corporation 0.00 73.81 0.01 166.67 0.0123 0.0038
7NX / NEXON Co., Ltd. 0.00 100.00 0.01 300.00 0.0123 0.0058
MGA / Magna International Inc. 0.00 0.00 0.01 14.29 0.0122 -0.0044
0WP / WPP plc 0.00 37.65 0.01 16.67 0.0121 -0.0026
SOL / Washington H. Soul Pattinson and Company Limited 0.00 56.22 0.01 75.00 0.0121 0.0026
3AD2 / Epiroc AB (publ) 0.00 44.29 0.01 40.00 0.0121 0.0001
9435 / Hikari Tsushin, Inc. 0.00 0.00 0.01 16.67 0.0121 -0.0043
OTEX / Open Text Corporation 0.00 47.57 0.01 75.00 0.0121 0.0011
SNAP / Snap Inc. 0.00 50.57 0.01 40.00 0.0121 -0.0004
3064 / MonotaRO Co., Ltd. 0.00 100.00 0.01 133.33 0.0120 0.0032
SKNB / Skanska AB (publ) 0.00 44.44 0.01 40.00 0.0120 -0.0002
FSV / FirstService Corporation 0.00 80.00 0.01 75.00 0.0119 0.0022
CCDBF / CCL Industries Inc. 0.00 65.43 0.01 133.33 0.0119 0.0026
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 85.29 0.01 133.33 0.0118 0.0036
NCYD / Tele2 AB (publ) 0.00 46.81 0.01 75.00 0.0118 0.0003
7MP / M&G plc 0.00 0.00 0.01 40.00 0.0116 -0.0015
7202 / Isuzu Motors Limited 0.00 50.00 0.01 40.00 0.0116 -0.0012
NOH1 / Norsk Hydro ASA 0.00 55.84 0.01 75.00 0.0116 -0.0001
WTRG / Essential Utilities, Inc. 0.00 0.00 0.01 -12.50 0.0116 -0.0075
SBRY / J Sainsbury plc 0.00 127.20 0.01 250.00 0.0116 0.0055
7912 / Dai Nippon Printing Co., Ltd. 0.00 66.67 0.01 75.00 0.0115 0.0015
OBA / Obayashi Corporation 0.00 25.00 0.01 40.00 0.0115 -0.0010
BH5 / BlueScope Steel Limited 0.00 101.21 0.01 133.33 0.0115 0.0037
HRL / Hormel Foods Corporation 0.00 33.69 0.01 40.00 0.0115 -0.0021
T2V1 / Tryg A/S 0.00 52.08 0.01 75.00 0.0115 0.0007
NJB / NIBE Industrier AB (publ) 0.00 107.43 0.01 133.33 0.0114 0.0038
HLH / Hongkong Land Holdings Limited 0.00 62.50 0.01 133.33 0.0114 0.0033
6383 / Daifuku Co., Ltd. 0.00 52.63 0.01 75.00 0.0114 0.0004
EDEN / Edenred SE 0.00 50.31 0.01 40.00 0.0114 -0.0009
MNDI / Mondi plc 0.00 89.26 0.01 133.33 0.0114 0.0029
FGR / FirstGroup plc 0.00 23.26 0.01 40.00 0.0113 -0.0005
8951 / Nippon Building Fund Inc. 0.00 60.00 0.01 75.00 0.0112 0.0012
FOX / Fox Corporation 0.00 52.13 0.01 75.00 0.0112 -0.0005
PND / Mowi ASA 0.00 0.00 0.01 0.00 0.0112 -0.0055
IDVA / AB Industrivärden (publ) 0.00 52.63 0.01 75.00 0.0112 -0.0003
KBX / Knorr-Bremse AG 0.00 85.37 0.01 133.33 0.0112 0.0024
FG1 / Antofagasta plc 0.00 0.00 0.01 16.67 0.0111 -0.0040
AFG / American Financial Group, Inc. 0.00 31.82 0.01 40.00 0.0111 -0.0025
KESKB / Kesko Oyj 0.00 54.97 0.01 133.33 0.0111 0.0019
GIL / Gildan Activewear Inc. 0.00 52.58 0.01 75.00 0.0111 0.0010
ERIE / Erie Indemnity Company 0.00 40.00 0.01 16.67 0.0111 -0.0037
BPE / BPER Banca SpA 0.00 59.56 0.01 133.33 0.0109 0.0018
BZTA / Auckland International Airport Limited 0.00 0.00 0.01 0.00 0.0109 -0.0057
SGP / Stockland - Debt/Equity Composite Units 0.00 0.00 0.01 16.67 0.0108 -0.0038
LI / Klépierre SA 0.00 2.86 0.01 40.00 0.0108 -0.0030
1BF / Phoenix Group Holdings plc 0.00 59.35 0.01 133.33 0.0108 0.0022
87W / Hulic Co., Ltd. 0.00 75.00 0.01 133.33 0.0107 0.0017
KEP1 / Keppel Ltd. 0.00 0.00 0.01 16.67 0.0106 -0.0038
ALO / Alstom SA 0.00 0.00 0.01 0.00 0.0106 -0.0050
0WH / WH Group Limited 0.01 52.88 0.01 50.00 0.0106 0.0003
4704 / Trend Micro Incorporated 0.00 0.00 0.01 0.00 0.0105 -0.0054
ACI / Albertsons Companies, Inc. 0.00 0.00 0.01 -14.29 0.0105 -0.0062
SKFB / AB SKF (publ) 0.00 57.59 0.01 100.00 0.0105 0.0014
BDEV / Barratt Developments plc 0.00 0.00 0.01 0.00 0.0105 -0.0038
SCHN / Schindler Holding AG 0.00 0.00 0.01 20.00 0.0105 -0.0031
BSY / Bentley Systems, Incorporated 0.00 27.27 0.01 100.00 0.0103 0.0012
4JP / Japan Post Insurance Co., Ltd. 0.00 200.00 0.01 200.00 0.0103 0.0055
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 29.73 0.01 50.00 0.0103 -0.0010
ELISA / Elisa Oyj 0.00 69.44 0.01 100.00 0.0103 0.0020
TLX / Talanx AG 0.00 26.83 0.01 50.00 0.0102 0.0001
4HO / TIS Inc. 0.00 100.00 0.01 200.00 0.0102 0.0037
G1A / GEA Group Aktiengesellschaft 0.00 -28.36 0.01 -25.00 0.0102 -0.0090
4324 / Dentsu Group Inc. 0.00 200.00 0.01 200.00 0.0101 0.0049
RXL / Rexel S.A. 0.00 91.15 0.01 100.00 0.0101 0.0029
NESTE / Neste Oyj 0.00 96.39 0.01 200.00 0.0101 0.0047
IU2 / Yara International ASA 0.00 92.47 0.01 200.00 0.0100 0.0034
HEN / Henkel AG & Co. KGaA 0.00 0.00 0.01 0.00 0.0100 -0.0054
I1M / Indutrade AB (publ) 0.00 54.19 0.01 50.00 0.0099 -0.0002
STERV / Stora Enso Oyj 0.00 70.45 0.01 100.00 0.0099 0.0020
UN4 / Unicharm Corporation 0.00 0.00 0.01 -14.29 0.0099 -0.0070
JMT / Jerónimo Martins, SGPS, S.A. 0.00 63.69 0.01 100.00 0.0099 0.0020
3092 / ZOZO, Inc. 0.00 100.00 0.01 200.00 0.0099 0.0031
I7B / Idemitsu Kosan Co.,Ltd. 0.00 89.29 0.01 100.00 0.0098 0.0005
APA / APA Group - Debt/Equity Composite Units 0.00 0.00 0.01 20.00 0.0097 -0.0042
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 108.16 0.01 200.00 0.0097 0.0032
ICL / ICL Group Ltd 0.00 158.01 0.01 200.00 0.0097 0.0049
1308 / SITC International Holdings Company Limited 0.00 100.00 0.01 200.00 0.0097 0.0033
TLLB / Trelleborg AB (publ) 0.00 41.67 0.01 50.00 0.0096 -0.0009
UHALB / U-Haul Holding Company - Series N 0.00 96.61 0.01 100.00 0.0096 0.0014
KEY / Keyera Corp. 0.00 0.00 0.01 20.00 0.0095 -0.0045
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 69.33 0.01 100.00 0.0095 0.0007
EMLAF / Empire Company Limited 0.00 77.65 0.01 200.00 0.0095 0.0028
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 200.00 0.01 200.00 0.0095 0.0047
VCX / Vicinity Centres - Debt/Equity Composite Units 0.00 82.37 0.01 200.00 0.0095 0.0026
BRZ0 / Beijer Ref AB (publ) 0.00 75.11 0.01 100.00 0.0094 0.0020
59G / Kobe Bussan Co., Ltd. 0.00 100.00 0.01 200.00 0.0094 0.0040
QAN / Qantas Airways Limited 0.00 74.95 0.01 200.00 0.0094 0.0027
SW / Sodexo S.A. 0.00 87.04 0.01 100.00 0.0094 0.0013
CPB / The Campbell's Company 0.00 57.81 0.01 20.00 0.0094 -0.0026
0C2 / Chubu Electric Power Company, Incorporated 0.00 25.00 0.01 50.00 0.0094 -0.0008
WIX / Wix.com Ltd. 0.00 11.43 0.01 20.00 0.0094 -0.0041
SAGAB / Sagax AB 0.00 78.81 0.01 100.00 0.0094 0.0019
ZAL / Zalando SE 0.00 14.02 0.01 20.00 0.0093 -0.0040
H / Hyatt Hotels Corporation 0.00 76.00 0.01 100.00 0.0093 0.0021
SIGN / SIG Group AG 0.00 68.02 0.01 100.00 0.0093 0.0007
7550 / Zensho Holdings Co., Ltd. 0.00 0.00 0.01 20.00 0.0092 -0.0035
EMSN / EMS-CHEMIE HOLDING AG 0.00 60.00 0.01 100.00 0.0092 0.0012
9719 / SCSK Corporation 0.00 100.00 0.01 200.00 0.0092 0.0033
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.00 33.33 0.01 25.00 0.0091 -0.0004
LEG / LEG Immobilien SE 0.00 63.41 0.01 150.00 0.0090 0.0022
SOF / Sofina Société Anonyme 0.00 100.00 0.01 150.00 0.0090 0.0036
6CMB / Croda International Plc 0.00 70.93 0.01 66.67 0.0090 0.0013
DHER / Delivery Hero SE 0.00 96.40 0.01 150.00 0.0090 0.0027
6479 / MINEBEA MITSUMI Inc. 0.00 100.00 0.01 150.00 0.0089 0.0020
SHJ / AGC Inc. 0.00 100.00 0.01 66.67 0.0089 0.0017
LAND / Land Securities Group Plc 0.00 0.00 0.01 25.00 0.0089 -0.0025
4716 / Oracle Corporation Japan 0.00 0.00 0.01 0.00 0.0089 -0.0033
5NU / CapitaLand Investment Limited 0.00 86.67 0.01 66.67 0.0089 0.0017
15M1 / Meridian Energy Limited 0.00 95.89 0.01 150.00 0.0089 0.0027
RAND / Randstad N.V. 0.00 90.91 0.01 150.00 0.0088 0.0024
ELI / Elia Group SA/NV 0.00 194.12 0.01 400.00 0.0087 0.0052
BIM / bioMérieux S.A. 0.00 86.36 0.01 150.00 0.0086 0.0022
LUGDF / Lundin Gold Inc. 0.00 0.01 0.0086 0.0086
NI7 / Nippon Paint Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.0086 -0.0038
GBLB / Groupe Bruxelles Lambert SA 0.00 0.00 0.01 25.00 0.0085 -0.0031
AMUN / Amundi S.A. 0.00 130.00 0.01 150.00 0.0085 0.0029
DVA / DaVita Inc. 0.00 56.00 0.01 66.67 0.0084 -0.0006
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 0.00 0.01 0.00 0.0084 -0.0040
VER / VERBUND AG 0.00 84.62 0.01 150.00 0.0084 0.0019
IAG / International Consolidated Airlines Group S.A. 0.00 0.01 0.0084 0.0084
FR0000039299 / Bollore SE 0.00 81.70 0.01 150.00 0.0083 0.0017
7911 / TOPPAN Holdings Inc. 0.00 0.00 0.01 0.00 0.0083 -0.0046
BARN / Barry Callebaut AG 0.00 150.00 0.01 150.00 0.0083 0.0020
HKY / Hankyu Hanshin Holdings, Inc. 0.00 0.00 0.01 0.00 0.0083 -0.0044
UAL / United Airlines Holdings, Inc. 0.00 19.30 0.01 66.67 0.0082 -0.0010
BFB / Brown-Forman Corp. - Class B 0.00 81.08 0.01 66.67 0.0082 -0.0007
IFT / Infratil Limited 0.00 82.35 0.01 150.00 0.0082 0.0018
ANA / Acciona, S.A. 0.00 114.29 0.01 400.00 0.0082 0.0039
LHA / Deutsche Lufthansa AG 0.00 109.87 0.01 150.00 0.0082 0.0030
U96 / Sembcorp Industries Ltd 0.00 100.00 0.01 150.00 0.0082 0.0027
ADP / Automatic Data Processing, Inc. 0.00 -89.30 0.01 -95.93 0.0082 -0.1801
6841 / Yokogawa Electric Corporation 0.00 0.00 0.01 66.67 0.0081 -0.0011
IPN / Ipsen S.A. 0.00 100.00 0.01 150.00 0.0080 0.0020
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.00 114.29 0.01 150.00 0.0080 0.0022
SGH / SGH Limited 0.00 30.09 0.01 66.67 0.0079 -0.0004
WFG / West Fraser Timber Co. Ltd. 0.00 91.89 0.01 150.00 0.0079 0.0012
KFI1 / Kingfisher plc 0.00 26.26 0.01 66.67 0.0079 -0.0001
MIUFF / Mitsubishi HC Capital Inc. 0.00 40.00 0.01 66.67 0.0078 -0.0001
QBCRF / Quebecor Inc. 0.00 116.67 0.01 400.00 0.0078 0.0032
9532 / Osaka Gas Co., Ltd. 0.00 0.00 0.01 25.00 0.0078 -0.0029
RAL / Ralliant Corporation 0.00 0.01 0.0077 0.0077
GFC / Gecina 0.00 0.00 0.01 25.00 0.0077 -0.0025
CDNAF / Canadian Tire Corporation, Limited 0.00 19.35 0.01 66.67 0.0077 0.0001
28F0 / Fastighets AB Balder (publ) 0.00 118.95 0.00 300.00 0.0076 0.0030
S3Z / CapitaLand Ascendas REIT 0.00 0.00 0.00 0.00 0.0075 -0.0034
LUNDB / L E Lundbergforetagen AB 0.00 98.00 0.00 100.00 0.0075 0.0016
AKE / Arkema S.A. 0.00 109.38 0.00 100.00 0.0075 0.0017
SAPIF / Saputo Inc. 0.00 0.00 0.00 0.00 0.0075 -0.0023
D2G / Ørsted A/S 0.00 0.00 0.00 0.00 0.0074 -0.0043
UHR / The Swatch Group AG 0.00 100.00 0.00 100.00 0.0074 0.0013
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.00 0.00 0.0073 -0.0026
WTBCF / Whitbread plc 0.00 15.89 0.00 33.33 0.0073 -0.0007
SYENS / Syensqo SA/NV 0.00 67.57 0.00 100.00 0.0073 0.0013
6504 / Fuji Electric Co., Ltd. 0.00 0.00 0.00 0.00 0.0070 -0.0030
TIT / Telecom Italia S.p.A. 0.01 279.60 0.00 0.0070 0.0050
JDEP / JDE Peet's N.V. 0.00 164.41 0.00 300.00 0.0068 0.0037
IVPAF / Ivanhoe Mines Ltd. 0.00 0.00 0.00 -20.00 0.0067 -0.0051
DIE / Dierig Holding AG 0.00 0.00 0.00 33.33 0.0065 -0.0016
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 0.00 0.00 0.00 0.0065 -0.0031
GET / Compagnie Chargeurs Invest 0.00 0.00 0.00 33.33 0.0064 -0.0025
HOLMB / Holmen AB 0.00 135.56 0.00 300.00 0.0064 0.0022
1LNB / Spirax Group plc 0.00 0.00 0.00 0.00 0.0063 -0.0033
4YC / M3, Inc. 0.00 0.00 0.00 33.33 0.0063 -0.0018
NISA / Nissan Motor Co., Ltd. 0.00 0.00 0.00 0.00 0.0063 -0.0040
6645 / OMRON Corporation 0.00 0.00 0.00 -25.00 0.0060 -0.0037
9202 / ANA Holdings Inc. 0.00 0.00 0.00 0.00 0.0060 -0.0027
7259 / Aisin Corporation 0.00 0.00 0.00 0.00 0.0058 -0.0019
7752 / Ricoh Company, Ltd. 0.00 0.00 0.00 -25.00 0.0058 -0.0042
2267 / Yakult Honsha Co.,Ltd. 0.00 0.00 0.00 0.00 0.0057 -0.0032
INDUC / Industrivarden AB 0.00 0.00 0.00 0.00 0.0057 -0.0033
WDH1 / Demant A/S 0.00 233.33 0.00 0.0057 0.0036
8331 / The Chiba Bank, Ltd. 0.00 0.00 0.00 0.00 0.0056 -0.0033
TEP / Teleperformance SE 0.00 0.00 0.00 0.00 0.0054 -0.0033
AVOL / Avolta AG 0.00 0.00 0.00 50.00 0.0054 -0.0014
JEP / SalMar ASA 0.00 203.70 0.00 200.00 0.0054 0.0023
12 / Henderson Land Development Company Limited 0.00 0.00 0.00 50.00 0.0053 -0.0015
REH / Reece Limited 0.00 223.68 0.00 200.00 0.0053 0.0026
HSHIF / Hoshizaki Corporation 0.00 0.00 0.00 0.00 0.0052 -0.0039
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 0.00 0.00 0.00 0.00 0.0052 -0.0026
OTK / Otsuka Corporation 0.00 0.00 0.00 0.00 0.0052 -0.0034
KYKOF / Kyowa Kirin Co., Ltd. 0.00 0.00 0.00 50.00 0.0052 -0.0017
CEN / Contact Energy Limited 0.00 0.00 0.00 0.00 0.0051 -0.0024
1038 / CK Infrastructure Holdings Limited 0.00 0.00 0.00 50.00 0.0050 -0.0020
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.00 0.00 0.0049 -0.0029
RTHA / Wilmar International Limited 0.00 0.00 0.00 0.00 0.0048 -0.0034
TEMN / Temenos AG 0.00 22.86 0.00 50.00 0.0047 -0.0017
INPST / InPost S.A. 0.00 25.00 0.00 50.00 0.0047 -0.0004
XGJ / Gjensidige Forsikring ASA 0.00 0.00 0.00 50.00 0.0047 -0.0019
BKW / BKW AG 0.00 0.00 0.00 50.00 0.0046 -0.0011
CDUAF / Canadian Utilities Limited 0.00 0.00 0.00 50.00 0.0046 -0.0020
4 / The Wharf (Holdings) Limited 0.00 0.00 0.00 50.00 0.0046 -0.0010
9201 / Japan Airlines Co., Ltd. 0.00 0.00 0.00 50.00 0.0046 -0.0014
BCVN / Banque Cantonale Vaudoise 0.00 0.00 0.00 0.00 0.0046 -0.0021
WRFRF / Wharf Real Estate Investment Company Limited 0.00 0.00 0.00 0.00 0.0043 -0.0014
BNMDF / Banca Mediolanum S.p.A. 0.00 0.00 0.0042 0.0042
CPR / Davide Campari-Milano N.V. 0.00 0.00 0.00 0.00 0.0041 -0.0015
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.00 0.00 0.0040 -0.0017
RF / Eurazeo SE 0.00 0.00 0.00 0.00 0.0040 -0.0024
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 0.00 0.00 0.00 0.0039 -0.0013
EDPR / EDP Renováveis, S.A. 0.00 0.89 0.00 100.00 0.0038 -0.0006
RAA / RATIONAL Aktiengesellschaft 0.00 0.00 0.00 0.00 0.0038 -0.0021
ROCK B / Rockwool A/S 0.00 0.00 0.0036 0.0036
TOKYO METRO CO LTD / EC (JP3583900000) 0.00 0.00 0.00 0.00 0.0035 -0.0022
TOKYO METRO CO LTD / EC (JP3583900000) 0.00 0.00 0.00 0.00 0.0035 -0.0022
5411 / JFE Holdings, Inc. 0.00 -60.00 0.00 -66.67 0.0035 -0.0109
83 / Sino Land Company Limited 0.00 0.00 0.00 0.00 0.0034 -0.0016
9143 / SG Holdings Co.,Ltd. 0.00 0.00 0.00 100.00 0.0034 -0.0013
NEXI / Nexi S.p.A. 0.00 0.00 0.00 100.00 0.0033 -0.0013
18LB / Investment AB Latour (publ) 0.00 0.00 0.00 0.00 0.0032 -0.0020
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 100.00 0.0031 -0.0010
AZRG / Azrieli Group Ltd 0.00 0.00 0.00 100.00 0.0031 -0.0004
PYXB / Schroders plc 0.00 0.00 0.00 0.00 0.0030 -0.0012
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.00 0.00 0.0028 -0.0012
COV / Covivio 0.00 0.00 0.00 0.00 0.0028 -0.0010
JD. / JD Sports Fashion Plc 0.00 0.00 0.00 0.00 0.0027 -0.0003
IGIFF / IGM Financial Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0012
DIA / DiaSorin S.p.A. 0.00 0.00 0.00 0.00 0.0021 -0.0009
19 / Swire Pacific Limited 0.00 0.00 0.00 0.00 0.0018 -0.0011
BCE / BCE Inc. 0.00 0.00 0.00 0.0010 -0.0006
ISCD / Isracard Ltd. 0.00 0.00 0.0000 -0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.0173
0YAA / Nova Ltd. 0.00 -100.00 0.00 -100.00 -0.0079
NMC / NMC Health PLC 0.00 0.00 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000