Mga Batayang Estadistika
| Nilai Portofolio | $ 1,204,544,718 |
| Posisi Saat Ini | 503 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF telah mengungkapkan total kepemilikan 503 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,204,544,718 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
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 |
|---|---|---|---|---|
| 23.80 | 23.80 | 2.0277 | 2.0277 | |
| 9.15 | 9.15 | 0.7794 | 0.7794 | |
| 0.01 | 11.47 | 0.9773 | 0.1309 | |
| 0.03 | 4.12 | 0.3507 | 0.1169 | |
| 0.01 | 7.95 | 0.6777 | 0.1164 | |
| 0.12 | 7.35 | 0.6261 | 0.1100 | |
| 0.05 | 5.21 | 0.4438 | 0.1051 | |
| 0.31 | 4.61 | 0.3924 | 0.0829 | |
| 0.08 | 5.50 | 0.4688 | 0.0758 | |
| 0.18 | 3.32 | 0.2829 | 0.0701 |
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 |
|---|---|---|---|---|
| 0.15 | 27.11 | 2.3102 | -0.5443 | |
| 0.05 | 12.73 | 1.0847 | -0.4078 | |
| 0.11 | 17.23 | 1.4681 | -0.3404 | |
| 0.03 | 18.91 | 1.6111 | -0.3282 | |
| 0.24 | 50.37 | 4.2923 | -0.2794 | |
| 0.38 | 41.46 | 3.5330 | -0.2023 | |
| 0.06 | 10.12 | 0.8624 | -0.1944 | |
| 0.01 | 6.02 | 0.5128 | -0.1366 | |
| 0.39 | 11.17 | 0.9516 | -0.1237 | |
| 0.07 | 13.44 | 1.1450 | -0.1191 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.24 | -29.98 | 50.37 | -36.95 | 4.2923 | -0.2794 | |||
| MSFT / Microsoft Corporation | 0.11 | -29.96 | 43.70 | -33.30 | 3.7236 | -0.0251 | |||
| NVDA / NVIDIA Corporation | 0.38 | -29.98 | 41.46 | -36.49 | 3.5330 | -0.2023 | |||
| AMZN / Amazon.com, Inc. | 0.15 | -29.96 | 27.11 | -45.66 | 2.3102 | -0.5443 | |||
| Invesco Private Prime Fund / STIV (N/A) | 23.80 | 23.80 | 2.0277 | 2.0277 | |||||
| META / Meta Platforms, Inc. | 0.03 | -29.97 | 18.91 | -44.21 | 1.6111 | -0.3282 | |||
| GOOGL / Alphabet Inc. | 0.11 | -29.97 | 17.23 | -45.49 | 1.4681 | -0.3404 | |||
| AVGO / Broadcom Inc. | 0.07 | -30.08 | 13.44 | -39.18 | 1.1450 | -0.1191 | |||
| TSLA / Tesla, Inc. | 0.05 | -30.02 | 12.73 | -51.20 | 1.0847 | -0.4078 | |||
| LLY / Eli Lilly and Company | 0.01 | -30.05 | 11.47 | -22.47 | 0.9773 | 0.1309 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.39 | -30.01 | 11.17 | -40.57 | 0.9516 | -0.1237 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -29.98 | 11.15 | -35.92 | 0.9498 | -0.0455 | |||
| GOOG / Alphabet Inc. | 0.06 | -29.97 | 10.12 | -45.20 | 0.8624 | -0.1944 | |||
| V / Visa Inc. | 0.03 | -30.09 | 9.70 | -29.34 | 0.8267 | 0.0411 | |||
| Invesco Private Government Fund / STIV (N/A) | 9.15 | 9.15 | 0.7794 | 0.7794 | |||||
| NFLX / Netflix, Inc. | 0.01 | -30.03 | 7.95 | -18.93 | 0.6777 | 0.1164 | |||
| MA / Mastercard Incorporated | 0.01 | -30.04 | 7.68 | -30.97 | 0.6546 | 0.0179 | |||
| XOM / Exxon Mobil Corporation | 0.07 | -30.01 | 7.54 | -30.80 | 0.6427 | 0.0190 | |||
| NNND / Tencent Holdings Limited | 0.12 | -30.03 | 7.35 | -18.54 | 0.6261 | 0.1100 | |||
| WMT / Walmart Inc. | 0.07 | -30.08 | 7.08 | -30.73 | 0.6036 | 0.0185 | |||
| COST / Costco Wholesale Corporation | 0.01 | -30.02 | 6.95 | -28.98 | 0.5919 | 0.0323 | |||
| JNJ / Johnson & Johnson | 0.04 | -30.00 | 6.77 | -28.09 | 0.5769 | 0.0382 | |||
| PG / The Procter & Gamble Company | 0.04 | -30.02 | 6.53 | -31.46 | 0.5562 | 0.0113 | |||
| HD / The Home Depot, Inc. | 0.02 | -30.10 | 6.05 | -38.84 | 0.5154 | -0.0504 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -30.08 | 6.02 | -46.97 | 0.5128 | -0.1366 | |||
| ABBV / AbbVie Inc. | 0.03 | -30.08 | 5.84 | -25.83 | 0.4972 | 0.0471 | |||
| SAPGF / SAP SE | 0.02 | -29.96 | 5.64 | -25.53 | 0.4802 | 0.0472 | |||
| KO / The Coca-Cola Company | 0.08 | -29.91 | 5.50 | -19.90 | 0.4688 | 0.0758 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.05 | -29.88 | 5.21 | -12.01 | 0.4438 | 0.1051 | |||
| ASML / ASML Holding N.V. | 0.01 | -30.04 | 4.72 | -36.61 | 0.4021 | -0.0238 | |||
| BAC / Bank of America Corporation | 0.12 | -29.81 | 4.63 | -39.55 | 0.3942 | -0.0436 | |||
| 2RR / Alibaba Group Holding Limited | 0.31 | -30.07 | 4.61 | -14.88 | 0.3924 | 0.0829 | |||
| CRM / Salesforce, Inc. | 0.02 | -29.96 | 4.47 | -44.93 | 0.3806 | -0.0834 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | -29.88 | 4.42 | -23.48 | 0.3765 | 0.0461 | |||
| ABT / Abbott Laboratories | 0.03 | -30.00 | 4.32 | -28.45 | 0.3679 | 0.0226 | |||
| MCD / McDonald's Corporation | 0.01 | -29.98 | 4.22 | -22.49 | 0.3599 | 0.0482 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -29.89 | 4.22 | -33.21 | 0.3597 | -0.0019 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | -29.85 | 4.12 | 0.73 | 0.3507 | 0.1169 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -29.82 | 4.08 | -26.89 | 0.3480 | 0.0283 | |||
| CVX / Chevron Corporation | 0.03 | -29.99 | 3.97 | -36.16 | 0.3383 | -0.0175 | |||
| WFC / Wells Fargo & Company | 0.06 | -29.98 | 3.97 | -36.91 | 0.3381 | -0.0217 | |||
| MRK / Merck & Co., Inc. | 0.05 | -29.95 | 3.91 | -39.60 | 0.3334 | -0.0373 | |||
| LIN / Linde plc | 0.01 | -30.09 | 3.87 | -28.97 | 0.3299 | 0.0180 | |||
| GE / General Electric Company | 0.02 | -30.14 | 3.83 | -30.84 | 0.3261 | 0.0095 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.10 | -30.09 | 3.79 | -23.64 | 0.3233 | 0.0391 | |||
| ORCL / Oracle Corporation | 0.03 | -29.85 | 3.77 | -41.96 | 0.3214 | -0.0504 | |||
| IBM / International Business Machines Corporation | 0.02 | -30.04 | 3.73 | -33.84 | 0.3182 | -0.0047 | |||
| NOV / Novo Nordisk A/S | 0.05 | -30.20 | 3.69 | -44.64 | 0.3144 | -0.0669 | |||
| NOW / ServiceNow, Inc. | 0.00 | -30.03 | 3.68 | -34.39 | 0.3139 | -0.0074 | |||
| T / AT&T Inc. | 0.13 | -30.09 | 3.64 | -18.39 | 0.3101 | 0.0549 | |||
| HBCYF / HSBC Holdings plc | 0.32 | -30.05 | 3.62 | -25.32 | 0.3086 | 0.0311 | |||
| PEP / PepsiCo, Inc. | 0.03 | -29.80 | 3.49 | -36.85 | 0.2977 | -0.0188 | |||
| CBA / Commonwealth Bank of Australia | 0.03 | -30.05 | 3.48 | -24.78 | 0.2965 | 0.0318 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -29.94 | 3.44 | -24.65 | 0.2931 | 0.0319 | |||
| SHEL / Shell plc | 0.11 | -30.22 | 3.41 | -31.42 | 0.2904 | 0.0061 | |||
| BSX / Boston Scientific Corporation | 0.03 | -30.00 | 3.40 | -29.64 | 0.2901 | 0.0132 | |||
| SNEJF / Sony Group Corporation | 0.13 | -30.13 | 3.37 | -16.41 | 0.2873 | 0.0565 | |||
| VZ / Verizon Communications Inc. | 0.08 | -29.78 | 3.34 | -21.47 | 0.2849 | 0.0413 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.18 | -30.13 | 3.32 | -10.75 | 0.2829 | 0.0701 | |||
| SPGI / S&P Global Inc. | 0.01 | -29.86 | 3.29 | -32.73 | 0.2804 | 0.0005 | |||
| ACN / Accenture plc | 0.01 | -29.92 | 3.28 | -45.54 | 0.2795 | -0.0651 | |||
| INTU / Intuit Inc. | 0.01 | -29.91 | 3.26 | -26.89 | 0.2774 | 0.0226 | |||
| UNLYF / Unilever PLC | 0.05 | -29.80 | 3.22 | -21.96 | 0.2747 | 0.0384 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -29.81 | 3.20 | -36.71 | 0.2726 | -0.0165 | |||
| RY / Royal Bank of Canada | 0.03 | -30.20 | 3.13 | -31.65 | 0.2668 | 0.0047 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -30.09 | 3.12 | -40.23 | 0.2659 | -0.0328 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -29.95 | 3.09 | -49.73 | 0.2631 | -0.0883 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -30.01 | 3.08 | -24.68 | 0.2624 | 0.0285 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -30.02 | 3.05 | -39.94 | 0.2600 | -0.0306 | |||
| ALV / Allianz SE | 0.01 | -29.79 | 3.05 | -10.82 | 0.2599 | 0.0642 | |||
| DIS / The Walt Disney Company | 0.03 | -29.95 | 3.02 | -43.65 | 0.2574 | -0.0494 | |||
| SBGSF / Schneider Electric S.E. | 0.01 | -29.79 | 2.90 | -35.24 | 0.2475 | -0.0091 | |||
| AMGN / Amgen Inc. | 0.01 | -30.30 | 2.87 | -28.95 | 0.2446 | 0.0134 | |||
| SAN / Santander UK plc - Preferred Stock | 0.03 | -29.94 | 2.84 | -29.38 | 0.2423 | 0.0119 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.08 | -30.19 | 2.83 | -25.17 | 0.2409 | 0.0248 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -29.87 | 2.83 | -46.82 | 0.2407 | -0.0632 | |||
| ADBE / Adobe Inc. | 0.01 | -30.09 | 2.81 | -40.08 | 0.2394 | -0.0289 | |||
| PGR / The Progressive Corporation | 0.01 | -29.96 | 2.73 | -19.94 | 0.2328 | 0.0376 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -29.73 | 2.71 | -41.29 | 0.2313 | -0.0332 | |||
| PFE / Pfizer Inc. | 0.11 | -30.25 | 2.70 | -35.80 | 0.2300 | -0.0106 | |||
| MBFJF / Mitsubishi UFJ Financial Group, Inc. | 0.21 | -30.11 | 2.70 | -30.33 | 0.2299 | 0.0083 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -29.74 | 2.70 | -14.87 | 0.2298 | 0.0485 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -30.01 | 2.67 | -41.24 | 0.2279 | -0.0325 | |||
| AXP / American Express Company | 0.01 | -29.92 | 2.67 | -41.19 | 0.2278 | -0.0323 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -29.84 | 2.67 | -25.63 | 0.2277 | 0.0221 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -29.79 | 2.63 | -27.02 | 0.2244 | 0.0180 | |||
| CAT / Caterpillar Inc. | 0.01 | -30.00 | 2.61 | -41.73 | 0.2225 | -0.0338 | |||
| RLXXF / RELX PLC | 0.05 | -30.33 | 2.60 | -23.44 | 0.2213 | 0.0272 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -29.75 | 2.59 | -27.55 | 0.2207 | 0.0161 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -30.23 | 2.59 | -23.52 | 0.2206 | 0.0269 | |||
| MS / Morgan Stanley | 0.02 | -30.04 | 2.55 | -41.66 | 0.2174 | -0.0329 | |||
| UNP / Union Pacific Corporation | 0.01 | -30.32 | 2.51 | -39.37 | 0.2141 | -0.0230 | |||
| DE / Deere & Company | 0.01 | -29.98 | 2.50 | -31.89 | 0.2129 | 0.0030 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -30.08 | 2.50 | -39.39 | 0.2128 | -0.0229 | |||
| HDFCB / HDFC Bank Ltd | 0.11 | -30.09 | 2.48 | -18.87 | 0.2114 | 0.0364 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.01 | -30.24 | 2.44 | -17.83 | 0.2082 | 0.0381 | |||
| C / Citigroup Inc. | 0.04 | -30.39 | 2.44 | -41.54 | 0.2082 | -0.0310 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.01 | -30.37 | 2.43 | -16.95 | 0.2067 | 0.0395 | |||
| RELIANCE / Reliance Industries Limited | 0.15 | -30.09 | 2.41 | -20.24 | 0.2056 | 0.0325 | |||
| CMCSA / Comcast Corporation | 0.07 | -30.14 | 2.41 | -29.03 | 0.2054 | 0.0111 | |||
| BLK / BlackRock, Inc. | 0.00 | -29.85 | 2.41 | -40.37 | 0.2052 | -0.0259 | |||
| HIA1 / Hitachi, Ltd. | 0.10 | -30.10 | 2.38 | -31.23 | 0.2026 | 0.0048 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -29.95 | 2.37 | -22.70 | 0.2020 | 0.0265 | |||
| FP / TotalEnergies SE | 0.04 | -29.85 | 2.35 | -30.93 | 0.2006 | 0.0056 | |||
| ETN / Eaton Corporation plc | 0.01 | -29.83 | 2.35 | -36.73 | 0.2004 | -0.0123 | |||
| BSD2 / Banco Santander, S.A. | 0.33 | -30.05 | 2.34 | -3.74 | 0.1995 | 0.0603 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -29.83 | 2.33 | -34.43 | 0.1988 | -0.0048 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.08 | -30.06 | 2.31 | -21.32 | 0.1969 | 0.0289 | |||
| 3CP / Xiaomi Corporation | 0.36 | -30.03 | 2.30 | -10.59 | 0.1963 | 0.0488 | |||
| LDNXF / London Stock Exchange Group plc | 0.01 | -29.81 | 2.30 | -26.55 | 0.1959 | 0.0168 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.04 | -30.25 | 2.29 | -32.26 | 0.1951 | 0.0017 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -29.84 | 2.28 | -28.87 | 0.1942 | 0.0108 | |||
| DHR / Danaher Corporation | 0.01 | -30.06 | 2.27 | -37.42 | 0.1938 | -0.0141 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -29.16 | 2.27 | -30.29 | 0.1932 | 0.0071 | |||
| SYK / Stryker Corporation | 0.01 | -29.96 | 2.26 | -33.09 | 0.1927 | -0.0006 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.02 | -29.87 | 2.26 | -8.87 | 0.1927 | 0.0508 | |||
| ENB / Enbridge Inc. | 0.05 | -30.38 | 2.25 | -25.13 | 0.1919 | 0.0198 | |||
| LRCX / Lam Research Corporation | 0.03 | -30.36 | 2.24 | -38.43 | 0.1912 | -0.0173 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -29.91 | 2.24 | -30.47 | 0.1908 | 0.0065 | |||
| ADI / Analog Devices, Inc. | 0.01 | -30.10 | 2.24 | -35.70 | 0.1908 | -0.0084 | |||
| AMT / American Tower Corporation | 0.01 | -28.84 | 2.22 | -13.30 | 0.1889 | 0.0426 | |||
| DB1 / Deutsche Börse AG | 0.01 | -29.88 | 2.20 | -8.46 | 0.1872 | 0.0499 | |||
| WELL / Welltower Inc. | 0.01 | -29.25 | 2.19 | -20.92 | 0.1862 | 0.0281 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -30.07 | 2.18 | -18.00 | 0.1855 | 0.0335 | |||
| TD / The Toronto-Dominion Bank | 0.03 | -30.30 | 2.17 | -22.37 | 0.1852 | 0.0250 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | -29.83 | 2.17 | -35.77 | 0.1850 | -0.0084 | |||
| MCK / McKesson Corporation | 0.00 | -29.79 | 2.16 | -15.83 | 0.1840 | 0.0372 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -30.19 | 2.15 | -18.00 | 0.1833 | 0.0332 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.29 | -30.04 | 2.14 | -25.45 | 0.1821 | 0.0181 | |||
| COP / ConocoPhillips | 0.02 | -30.11 | 2.12 | -36.97 | 0.1810 | -0.0119 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -30.12 | 2.11 | -39.93 | 0.1800 | -0.0212 | |||
| GS71 / GSK plc | 0.11 | -30.13 | 2.10 | -20.66 | 0.1787 | 0.0275 | |||
| MDT / Medtronic plc | 0.02 | -30.10 | 2.09 | -34.75 | 0.1784 | -0.0052 | |||
| PLD / Prologis, Inc. | 0.02 | -29.95 | 2.09 | -39.98 | 0.1782 | -0.0211 | |||
| ICICIBANK / ICICI Bank Limited | 0.12 | -30.09 | 2.06 | -18.35 | 0.1759 | 0.0313 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.20 | -30.14 | 2.06 | -24.83 | 0.1752 | 0.0187 | |||
| NTDOF / Nintendo Co., Ltd. | 0.02 | -30.73 | 2.05 | -12.29 | 0.1746 | 0.0409 | |||
| CME / CME Group Inc. | 0.01 | -30.30 | 2.04 | -18.37 | 0.1735 | 0.0308 | |||
| SHOP / Shopify Inc. | 0.02 | -29.98 | 2.03 | -43.23 | 0.1726 | -0.0316 | |||
| WM / Waste Management, Inc. | 0.01 | -30.43 | 2.02 | -26.31 | 0.1721 | 0.0153 | |||
| APH / Amphenol Corporation | 0.03 | -30.13 | 2.02 | -24.05 | 0.1720 | 0.0200 | |||
| CB / Chubb Limited | 0.01 | -29.94 | 2.00 | -26.27 | 0.1705 | 0.0152 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -29.95 | 2.00 | -31.44 | 0.1705 | 0.0036 | |||
| FI / Fiserv, Inc. | 0.01 | -29.86 | 1.99 | -40.10 | 0.1695 | -0.0204 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -29.63 | 1.98 | -11.00 | 0.1689 | 0.0415 | |||
| UBSG / UBS Group AG | 0.06 | -30.06 | 1.96 | -39.70 | 0.1673 | -0.0190 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.22 | -30.13 | 1.96 | -23.89 | 0.1672 | 0.0197 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | -30.27 | 1.94 | -14.20 | 0.1653 | 0.0359 | |||
| BNP / BNP Paribas SA | 0.02 | -30.21 | 1.91 | -13.35 | 0.1632 | 0.0368 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.08 | -30.04 | 1.91 | -32.21 | 0.1628 | 0.0015 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.02 | -29.86 | 1.91 | -16.52 | 0.1628 | 0.0318 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -29.94 | 1.91 | -26.39 | 0.1624 | 0.0143 | |||
| SOU / Singapore Exchange Limited | 0.17 | -30.12 | 1.90 | -14.79 | 0.1620 | 0.0344 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.19 | -30.04 | 1.90 | -5.06 | 0.1617 | 0.0474 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | -29.84 | 1.89 | -11.78 | 0.1609 | 0.0385 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -30.22 | 1.88 | -15.37 | 0.1605 | 0.0331 | |||
| KLAC / KLA Corporation | 0.00 | -29.68 | 1.88 | -33.06 | 0.1605 | -0.0005 | |||
| MBGAF / Mercedes-Benz Group AG | 0.03 | -30.45 | 1.87 | -31.55 | 0.1594 | 0.0030 | |||
| TT / Trane Technologies plc | 0.00 | -29.81 | 1.87 | -25.85 | 0.1592 | 0.0151 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -29.89 | 1.87 | -24.45 | 0.1590 | 0.0176 | |||
| C38U / CapitaLand Integrated Commercial Trust | 1.13 | -30.03 | 1.86 | -19.56 | 0.1588 | 0.0263 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | -29.83 | 1.86 | -6.62 | 0.1587 | 0.0446 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -29.74 | 1.86 | -26.64 | 0.1587 | 0.0134 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.02 | -29.76 | 1.86 | -24.96 | 0.1584 | 0.0167 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.40 | -30.06 | 1.84 | -37.57 | 0.1571 | -0.0119 | |||
| 939 / China Construction Bank Corporation | 2.24 | -30.02 | 1.84 | -29.37 | 0.1570 | 0.0078 | |||
| NAL / National Australia Bank Limited | 0.08 | -30.10 | 1.84 | -34.78 | 0.1566 | -0.0047 | |||
| GU81 / Aviva plc | 0.24 | -30.03 | 1.84 | -17.31 | 0.1564 | 0.0294 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | -30.06 | 1.83 | -29.71 | 0.1560 | 0.0070 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -30.50 | 1.83 | -40.81 | 0.1559 | -0.0210 | |||
| CS / AXA SA | 0.04 | -29.81 | 1.83 | -12.39 | 0.1555 | 0.0363 | |||
| CL / Colgate-Palmolive Company | 0.02 | -30.30 | 1.82 | -25.91 | 0.1551 | 0.0146 | |||
| GEV / GE Vernova Inc. | 0.00 | -30.28 | 1.82 | -30.68 | 0.1550 | 0.0049 | |||
| ELV / Elevance Health, Inc. | 0.00 | -29.68 | 1.81 | -25.25 | 0.1539 | 0.0156 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.09 | -30.08 | 1.81 | -29.60 | 0.1538 | 0.0071 | |||
| 3AG1 / SoftBank Corp. | 1.19 | -30.04 | 1.80 | -17.64 | 0.1532 | 0.0283 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.07 | -30.14 | 1.80 | -31.12 | 0.1531 | 0.0039 | |||
| SBUX / Starbucks Corporation | 0.02 | -30.42 | 1.79 | -48.28 | 0.1521 | -0.0454 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.12 | -30.18 | 1.77 | -5.69 | 0.1511 | 0.0435 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.13 | -30.23 | 1.77 | -15.78 | 0.1510 | 0.0306 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.03 | -29.72 | 1.77 | -5.90 | 0.1509 | 0.0433 | |||
| CI / The Cigna Group | 0.01 | -30.25 | 1.77 | -19.40 | 0.1505 | 0.0251 | |||
| MCO / Moody's Corporation | 0.00 | -29.72 | 1.77 | -36.22 | 0.1505 | -0.0080 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.03 | -30.60 | 1.76 | -18.07 | 0.1499 | 0.0270 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.33 | -30.06 | 1.75 | -13.62 | 0.1491 | 0.0332 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.08 | -30.09 | 1.75 | -17.56 | 0.1489 | 0.0276 | |||
| CVS / CVS Health Corporation | 0.03 | -30.17 | 1.75 | -17.52 | 0.1488 | 0.0277 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.11 | -30.05 | 1.74 | -39.16 | 0.1486 | -0.0154 | |||
| ECL / Ecolab Inc. | 0.01 | -30.19 | 1.73 | -29.86 | 0.1475 | 0.0063 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.10 | 39.53 | 1.73 | -25.73 | 0.1471 | 0.0141 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -30.25 | 1.73 | -40.33 | 0.1470 | -0.0184 | |||
| EQIX / Equinix, Inc. | 0.00 | -30.26 | 1.72 | -34.30 | 0.1469 | -0.0032 | |||
| BX / Blackstone Inc. | 0.01 | -29.73 | 1.72 | -47.75 | 0.1467 | -0.0418 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.04 | -30.41 | 1.72 | -15.35 | 0.1467 | 0.0303 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.01 | -28.98 | 1.72 | -34.26 | 0.1465 | -0.0031 | |||
| KYCCF / Keyence Corporation | 0.00 | -31.14 | 1.71 | -33.10 | 0.1461 | -0.0006 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -30.48 | 1.71 | -11.79 | 0.1460 | 0.0348 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -30.16 | 1.71 | -36.51 | 0.1458 | -0.0084 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -30.33 | 1.71 | -38.65 | 0.1453 | -0.0138 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.01 | -30.74 | 1.70 | -38.84 | 0.1453 | -0.0142 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | -30.03 | 1.70 | -26.84 | 0.1450 | 0.0120 | |||
| TLS / Telstra Group Limited | 0.59 | -30.06 | 1.70 | -17.65 | 0.1447 | 0.0267 | |||
| DEVL / DBS Group Holdings Ltd | 0.05 | -30.27 | 1.69 | -30.95 | 0.1443 | 0.0040 | |||
| TEL / TE Connectivity plc | 0.01 | -29.73 | 1.69 | -30.49 | 0.1439 | 0.0049 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.01 | -30.28 | 1.68 | -26.73 | 0.1435 | 0.0120 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.28 | -30.04 | 1.68 | -25.64 | 0.1431 | 0.0139 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.03 | -30.33 | 1.66 | -5.85 | 0.1414 | 0.0406 | |||
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) | 0.04 | -30.24 | 1.66 | -18.64 | 0.1414 | 0.0247 | |||
| BN / Brookfield Corporation | 0.03 | -30.13 | 1.65 | -38.96 | 0.1405 | -0.0140 | |||
| SVKB / Sandvik AB (publ) | 0.08 | -30.11 | 1.65 | -30.11 | 0.1405 | 0.0055 | |||
| CMPGF / Compass Group PLC | 0.05 | -30.17 | 1.65 | -31.67 | 0.1403 | 0.0024 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.04 | -30.43 | 1.64 | -22.35 | 0.1394 | 0.0189 | |||
| BMO / Bank of Montreal | 0.02 | -30.22 | 1.64 | -32.84 | 0.1394 | 0.0000 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.03 | -29.75 | 1.63 | -30.30 | 0.1390 | 0.0051 | |||
| CSU / Constellation Software Inc. | 0.00 | -30.29 | 1.62 | -23.60 | 0.1382 | 0.0167 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.19 | -30.16 | 1.62 | -14.71 | 0.1379 | 0.0293 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.06 | -30.20 | 1.60 | -36.59 | 0.1367 | -0.0080 | |||
| ACO4 / Atlas Copco AB (publ) | 0.10 | -30.28 | 1.60 | -35.40 | 0.1365 | -0.0054 | |||
| FER / Ferrovial SE | 0.03 | -30.69 | 1.60 | -20.69 | 0.1359 | 0.0209 | |||
| EOG / EOG Resources, Inc. | 0.01 | -28.51 | 1.59 | -37.31 | 0.1352 | -0.0096 | |||
| COR / Cencora, Inc. | 0.01 | -30.17 | 1.59 | -19.58 | 0.1351 | 0.0223 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.03 | -30.48 | 1.58 | -44.76 | 0.1348 | -0.0290 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -30.32 | 1.58 | -31.35 | 0.1347 | 0.0030 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.08 | -30.06 | 1.58 | -29.47 | 0.1344 | 0.0064 | |||
| RSG / Republic Services, Inc. | 0.01 | -30.37 | 1.57 | -19.50 | 0.1337 | 0.0222 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -29.75 | 1.57 | -41.26 | 0.1335 | -0.0191 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | -30.58 | 1.56 | -25.10 | 0.1331 | 0.0138 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -30.21 | 1.56 | -16.07 | 0.1327 | 0.0265 | |||
| DGEL / Diageo plc | 0.06 | -30.11 | 1.55 | -34.12 | 0.1324 | -0.0025 | |||
| ABEV3 / Ambev S.A. | 0.60 | -30.10 | 1.55 | -5.32 | 0.1319 | 0.0384 | |||
| S3Z / CapitaLand Ascendas REIT | 0.76 | -30.06 | 1.55 | -25.02 | 0.1318 | 0.0138 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -29.86 | 1.54 | -29.82 | 0.1316 | 0.0057 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -30.60 | 1.54 | -19.47 | 0.1315 | 0.0219 | |||
| ANET / Arista Networks Inc | 0.02 | -30.43 | 1.54 | -50.34 | 0.1313 | -0.0462 | |||
| MBI / Mitsubishi Corporation | 0.08 | -30.25 | 1.54 | -16.89 | 0.1313 | 0.0252 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -30.43 | 1.54 | -23.96 | 0.1312 | 0.0154 | |||
| INTC / Intel Corporation | 0.08 | -30.04 | 1.53 | -27.62 | 0.1306 | 0.0094 | |||
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | -30.26 | 1.53 | -19.83 | 0.1306 | 0.0212 | |||
| W8V / Bank of China Limited | 2.74 | -30.03 | 1.53 | -24.47 | 0.1305 | 0.0145 | |||
| SNPS / Synopsys, Inc. | 0.00 | -30.35 | 1.53 | -39.17 | 0.1304 | -0.0135 | |||
| MU / Micron Technology, Inc. | 0.02 | -28.86 | 1.52 | -40.02 | 0.1297 | -0.0155 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.54 | -30.04 | 1.52 | -10.58 | 0.1296 | 0.0323 | |||
| NEM / Newmont Corporation | 0.03 | -30.18 | 1.52 | -13.93 | 0.1296 | 0.0285 | |||
| ADSK / Autodesk, Inc. | 0.01 | -30.24 | 1.52 | -38.53 | 0.1293 | -0.0120 | |||
| COF / Capital One Financial Corporation | 0.01 | -30.14 | 1.51 | -38.19 | 0.1290 | -0.0111 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -29.84 | 1.51 | -25.87 | 0.1287 | 0.0121 | |||
| BNS / The Bank of Nova Scotia | 0.03 | -30.13 | 1.51 | -32.02 | 0.1282 | 0.0015 | |||
| CTAS / Cintas Corporation | 0.01 | -29.66 | 1.51 | -25.75 | 0.1282 | 0.0122 | |||
| FR7 / Fast Retailing Co., Ltd. | 0.00 | -29.84 | 1.50 | -29.85 | 0.1282 | 0.0054 | |||
| EMR / Emerson Electric Co. | 0.01 | -28.83 | 1.50 | -42.46 | 0.1281 | -0.0213 | |||
| REE / Redeia Corporación, S.A. | 0.07 | -30.20 | 1.50 | -12.86 | 0.1277 | 0.0293 | |||
| GIVN / Givaudan SA | 0.00 | -30.41 | 1.50 | -23.03 | 0.1276 | 0.0163 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -30.64 | 1.49 | -35.13 | 0.1270 | -0.0044 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.03 | -30.24 | 1.49 | -26.16 | 0.1266 | 0.0115 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.12 | -30.06 | 1.48 | -32.33 | 0.1263 | 0.0010 | |||
| MMM / 3M Company | 0.01 | -29.84 | 1.48 | -35.99 | 0.1262 | -0.0061 | |||
| 5880 / Taiwan Cooperative Financial Holding Co., Ltd. | 1.94 | -30.10 | 1.48 | -27.99 | 0.1260 | 0.0085 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.24 | -23.38 | 1.48 | -16.83 | 0.1260 | 0.0243 | |||
| QS2A / Smiths Group plc | 0.06 | -30.43 | 1.47 | -31.93 | 0.1252 | 0.0017 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.07 | -30.34 | 1.47 | -6.14 | 0.1251 | 0.0357 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.01 | -30.00 | 1.46 | -41.81 | 0.1247 | -0.0191 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -28.34 | 1.46 | -21.55 | 0.1247 | 0.0180 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -29.65 | 1.46 | -31.59 | 0.1247 | 0.0024 | |||
| CNI / Canadian National Railway Company | 0.02 | -29.84 | 1.46 | -35.31 | 0.1244 | -0.0047 | |||
| AIG / American International Group, Inc. | 0.02 | -28.24 | 1.46 | -20.59 | 0.1243 | 0.0192 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -30.04 | 1.46 | -25.68 | 0.1241 | 0.0120 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.03 | -30.64 | 1.45 | -29.96 | 0.1238 | 0.0051 | |||
| AON / Aon plc | 0.00 | -29.99 | 1.45 | -33.04 | 0.1233 | -0.0003 | |||
| 000660 / SK hynix Inc. | 0.01 | -30.09 | 1.45 | -35.23 | 0.1232 | -0.0045 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -30.08 | 1.45 | -31.94 | 0.1231 | 0.0016 | |||
| 1INVEB / Investor AB (publ) | 0.05 | -30.35 | 1.44 | -27.56 | 0.1223 | 0.0089 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.05 | -30.08 | 1.43 | -30.77 | 0.1222 | 0.0037 | |||
| MAR / Marriott International, Inc. | 0.01 | -29.79 | 1.43 | -42.37 | 0.1217 | -0.0201 | |||
| TSCDF / Tesco PLC | 0.29 | -30.11 | 1.43 | -24.86 | 0.1216 | 0.0130 | |||
| SREN / Swiss Re AG | 0.01 | -30.73 | 1.43 | -18.42 | 0.1215 | 0.0215 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | -30.09 | 1.43 | -30.37 | 0.1215 | 0.0043 | |||
| KYR / Kyocera Corporation | 0.12 | -30.09 | 1.42 | -20.13 | 0.1211 | 0.0193 | |||
| JCI / Johnson Controls International plc | 0.02 | -28.68 | 1.42 | -23.28 | 0.1210 | 0.0151 | |||
| SIKA / Sika AG | 0.01 | -30.03 | 1.42 | -31.08 | 0.1210 | 0.0031 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -30.33 | 1.42 | -34.29 | 0.1209 | -0.0026 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -30.31 | 1.41 | -36.92 | 0.1202 | -0.0078 | |||
| TRI / Thomson Reuters Corporation | 0.01 | -29.56 | 1.41 | -22.41 | 0.1201 | 0.0161 | |||
| Z74 / Singapore Telecommunications Limited | 0.48 | -30.05 | 1.40 | -17.37 | 0.1196 | 0.0224 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.02 | -30.18 | 1.40 | -31.87 | 0.1194 | 0.0018 | |||
| PPG / PPG Industries, Inc. | 0.01 | -29.64 | 1.40 | -33.62 | 0.1190 | -0.0014 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -30.16 | 1.40 | -35.36 | 0.1189 | -0.0046 | |||
| DNO / DENSO Corporation | 0.11 | -30.27 | 1.40 | -34.87 | 0.1189 | -0.0037 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -30.47 | 1.39 | -39.83 | 0.1188 | -0.0137 | |||
| FTNT / Fortinet, Inc. | 0.01 | -28.47 | 1.39 | -26.45 | 0.1188 | 0.0104 | |||
| KKR / KKR & Co. Inc. | 0.01 | -29.77 | 1.39 | -51.97 | 0.1184 | -0.0471 | |||
| 500209 / Infosys Limited | 0.08 | -30.09 | 1.39 | -43.20 | 0.1182 | -0.0215 | |||
| 2892 / First Financial Holding Co., Ltd. | 1.74 | -30.07 | 1.39 | -34.02 | 0.1182 | -0.0021 | |||
| BWJ / Boliden AB (publ) | 0.04 | -30.36 | 1.37 | -29.01 | 0.1170 | 0.0064 | |||
| 2454 / MediaTek Inc. | 0.03 | -28.75 | 1.37 | -30.13 | 0.1166 | 0.0046 | |||
| EXC / Exelon Corporation | 0.03 | -30.03 | 1.36 | -17.99 | 0.1162 | 0.0211 | |||
| DOV / Dover Corporation | 0.01 | -30.52 | 1.36 | -41.80 | 0.1162 | -0.0178 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.02 | -30.05 | 1.36 | -24.67 | 0.1161 | 0.0126 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.14 | -30.19 | 1.36 | -15.76 | 0.1158 | 0.0235 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.07 | -30.39 | 1.36 | -18.60 | 0.1157 | 0.0203 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 1.53 | -30.08 | 1.35 | -26.45 | 0.1154 | 0.0100 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.05 | -30.37 | 1.35 | -32.87 | 0.1154 | -0.0001 | |||
| BARC / Barclays PLC | 0.34 | -30.08 | 1.35 | -23.99 | 0.1151 | 0.0134 | |||
| MFC / Manulife Financial Corporation | 0.04 | -30.22 | 1.35 | -28.89 | 0.1150 | 0.0064 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -30.50 | 1.35 | -34.80 | 0.1150 | -0.0034 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -29.90 | 1.35 | -24.48 | 0.1149 | 0.0127 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -29.77 | 1.35 | -10.80 | 0.1147 | 0.0284 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | -30.27 | 1.35 | -11.63 | 0.1146 | 0.0275 | |||
| O / Realty Income Corporation | 0.02 | -30.39 | 1.34 | -26.33 | 0.1145 | 0.0102 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -29.57 | 1.34 | -26.64 | 0.1141 | 0.0097 | |||
| ZTS / Zoetis Inc. | 0.01 | -29.73 | 1.33 | -35.68 | 0.1137 | -0.0050 | |||
| CSX / CSX Corporation | 0.05 | -30.35 | 1.33 | -40.53 | 0.1134 | -0.0146 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -30.15 | 1.33 | -33.82 | 0.1131 | -0.0016 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.34 | -30.09 | 1.33 | -12.25 | 0.1130 | 0.0265 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.26 | -30.09 | 1.32 | -24.56 | 0.1129 | 0.0125 | |||
| ICK / Industrial and Commercial Bank of China Limited | 1.93 | -30.02 | 1.32 | -29.58 | 0.1126 | 0.0052 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -30.75 | 1.32 | -20.18 | 0.1126 | 0.0179 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.05 | -30.34 | 1.32 | -16.78 | 0.1125 | 0.0217 | |||
| FUISF / Fubon Financial Holding Co., Ltd. | 0.50 | -30.13 | 1.32 | -33.89 | 0.1120 | -0.0018 | |||
| WSP / WSP Global Inc. | 0.01 | -30.07 | 1.31 | -27.34 | 0.1117 | 0.0084 | |||
| KMTUF / Komatsu Ltd. | 0.05 | -30.19 | 1.31 | -33.06 | 0.1114 | -0.0003 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -30.12 | 1.31 | -29.52 | 0.1113 | 0.0053 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.03 | -30.09 | 1.31 | -18.93 | 0.1113 | 0.0191 | |||
| NKE / NIKE, Inc. | 0.02 | -30.51 | 1.30 | -49.04 | 0.1110 | -0.0352 | |||
| 9618 / JD.com, Inc. | 0.08 | -30.32 | 1.30 | -44.24 | 0.1107 | -0.0226 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -28.01 | 1.30 | -27.01 | 0.1106 | 0.0089 | |||
| PCAR / PACCAR Inc | 0.01 | -30.27 | 1.30 | -43.28 | 0.1105 | -0.0203 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -28.66 | 1.29 | -42.96 | 0.1101 | -0.0195 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.06 | -30.42 | 1.28 | -35.30 | 0.1092 | -0.0041 | |||
| MSTR / Strategy Inc | 0.00 | -30.60 | 1.28 | -21.21 | 0.1090 | 0.0161 | |||
| USB / U.S. Bancorp | 0.03 | -30.14 | 1.28 | -41.04 | 0.1088 | -0.0151 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 1.30 | -30.12 | 1.27 | -34.94 | 0.1085 | -0.0034 | |||
| AZO / AutoZone, Inc. | 0.00 | -30.45 | 1.27 | -21.93 | 0.1084 | 0.0152 | |||
| CEG / Constellation Energy Corporation | 0.01 | -29.67 | 1.27 | -47.61 | 0.1082 | -0.0305 | |||
| PRX / Prosus N.V. | 0.03 | -30.97 | 1.27 | -15.19 | 0.1080 | 0.0225 | |||
| MIELF / Mitsubishi Electric Corporation | 0.07 | -30.06 | 1.27 | -17.35 | 0.1080 | 0.0202 | |||
| SNOW / Snowflake Inc. | 0.01 | -29.79 | 1.27 | -38.30 | 0.1079 | -0.0095 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | -30.47 | 1.26 | -25.12 | 0.1075 | 0.0112 | |||
| DPW / Deutsche Post AG | 0.03 | -30.45 | 1.26 | -17.32 | 0.1074 | 0.0201 | |||
| LBLCF / Loblaw Companies Limited | 0.01 | -31.11 | 1.26 | -11.15 | 0.1073 | 0.0262 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -30.99 | 1.25 | -21.69 | 0.1068 | 0.0152 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.15 | -30.05 | 1.25 | -13.19 | 0.1065 | 0.0241 | |||
| 2886 / Mega Financial Holding Co., Ltd. | 1.05 | -30.06 | 1.25 | -29.57 | 0.1064 | 0.0050 | |||
| CTVA / Corteva, Inc. | 0.02 | -29.83 | 1.25 | -33.39 | 0.1063 | -0.0008 | |||
| WDAY / Workday, Inc. | 0.01 | -30.27 | 1.24 | -34.82 | 0.1059 | -0.0032 | |||
| OBA / Obayashi Corporation | 0.08 | -30.35 | 1.24 | -19.44 | 0.1056 | 0.0175 | |||
| SKHSF / Sekisui House, Ltd. | 0.05 | -30.33 | 1.24 | -30.25 | 0.1055 | 0.0039 | |||
| 87W / Hulic Co., Ltd. | 0.12 | -30.20 | 1.24 | -17.15 | 0.1054 | 0.0200 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -30.19 | 1.24 | -37.89 | 0.1054 | -0.0085 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.04 | -30.23 | 1.24 | -31.47 | 0.1053 | 0.0021 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -29.81 | 1.23 | -37.49 | 0.1052 | -0.0078 | |||
| CRH / CRH plc | 0.01 | -30.28 | 1.23 | -32.81 | 0.1051 | 0.0000 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.67 | -30.16 | 1.23 | -36.20 | 0.1050 | -0.0055 | |||
| 15M1 / Meridian Energy Limited | 0.38 | -30.09 | 1.23 | -31.80 | 0.1050 | 0.0017 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -30.51 | 1.23 | -48.36 | 0.1047 | -0.0314 | |||
| CMI / Cummins Inc. | 0.00 | -30.03 | 1.23 | -42.30 | 0.1044 | -0.0171 | |||
| VTR / Ventas, Inc. | 0.02 | -30.05 | 1.22 | -18.89 | 0.1043 | 0.0180 | |||
| TRP / TC Energy Corporation | 0.02 | -31.06 | 1.22 | -23.10 | 0.1042 | 0.0132 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 1.16 | -30.03 | 1.22 | -25.67 | 0.1039 | 0.0101 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.22 | -30.03 | 1.22 | -30.62 | 0.1039 | 0.0034 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -30.37 | 1.22 | -17.86 | 0.1039 | 0.0189 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -28.66 | 1.22 | -25.41 | 0.1039 | 0.0104 | |||
| CARR / Carrier Global Corporation | 0.02 | -29.83 | 1.21 | -32.87 | 0.1034 | -0.0000 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.02 | -30.98 | 1.21 | -23.22 | 0.1032 | 0.0130 | |||
| REG / Regency Centers Corporation | 0.02 | -29.64 | 1.21 | -29.32 | 0.1032 | 0.0052 | |||
| RACE / Ferrari N.V. | 0.00 | -30.04 | 1.20 | -25.28 | 0.1025 | 0.0104 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -27.76 | 1.20 | -36.62 | 0.1025 | -0.0061 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -30.36 | 1.19 | -41.92 | 0.1017 | -0.0158 | |||
| 2887 / TS Financial Holding Co., Ltd. | 2.28 | -30.08 | 1.19 | -31.17 | 0.1014 | 0.0025 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.63 | -30.35 | 1.19 | -19.29 | 0.1013 | 0.0170 | |||
| ALC / Alcon Inc. | 0.01 | -28.05 | 1.19 | -23.29 | 0.1011 | 0.0126 | |||
| CPRT / Copart, Inc. | 0.02 | -30.64 | 1.19 | -26.94 | 0.1010 | 0.0082 | |||
| PUB / Pancontinental Energy NL | 0.01 | -28.18 | 1.18 | -31.20 | 0.1009 | 0.0024 | |||
| DASH / DoorDash, Inc. | 0.01 | -28.73 | 1.18 | -27.23 | 0.1007 | 0.0078 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -30.03 | 1.18 | -44.13 | 0.1006 | -0.0204 | |||
| ARC / Aker BP ASA | 0.05 | -30.26 | 1.18 | -28.18 | 0.1006 | 0.0066 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | -30.31 | 1.18 | -33.31 | 0.1005 | -0.0007 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -30.31 | 1.18 | -35.51 | 0.1003 | -0.0041 | |||
| DFS / Discover Financial Services | 0.01 | -29.85 | 1.18 | -36.26 | 0.1002 | -0.0054 | |||
| NNW0 / Naspers Limited | 0.00 | -30.37 | 1.18 | -13.22 | 0.1001 | 0.0226 | |||
| SLB / Schlumberger Limited | 0.04 | -30.12 | 1.17 | -42.33 | 0.1000 | -0.0164 | |||
| IEA / Informa plc | 0.12 | -30.21 | 1.17 | -36.08 | 0.1000 | -0.0051 | |||
| SLF / Sun Life Financial Inc. | 0.02 | -30.33 | 1.17 | -28.42 | 0.0999 | 0.0062 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -29.89 | 1.17 | -27.53 | 0.0996 | 0.0073 | |||
| 9961 / Trip.com Group Limited | 0.02 | -30.70 | 1.17 | -40.57 | 0.0994 | -0.0129 | |||
| 66 / MTR Corporation Limited | 0.34 | -30.04 | 1.16 | -22.98 | 0.0992 | 0.0127 | |||
| AFL / Aflac Incorporated | 0.01 | -30.61 | 1.15 | -29.80 | 0.0982 | 0.0043 | |||
| 7751 / Canon Inc. | 0.04 | -30.09 | 1.15 | -33.00 | 0.0979 | -0.0002 | |||
| SOMLF / SECOM CO., LTD. | 0.03 | -30.47 | 1.15 | -23.99 | 0.0978 | 0.0114 | |||
| 688 / China Overseas Land & Investment Limited | 0.65 | -30.04 | 1.15 | -22.16 | 0.0976 | 0.0134 | |||
| EQR / Equity Residential | 0.02 | -30.11 | 1.14 | -30.50 | 0.0976 | 0.0033 | |||
| ABNB / Airbnb, Inc. | 0.01 | -29.83 | 1.14 | -34.80 | 0.0975 | -0.0029 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.26 | -30.38 | 1.14 | -41.92 | 0.0974 | -0.0152 | |||
| M&M / Mahindra & Mahindra Limited | 0.03 | -30.07 | 1.14 | -29.48 | 0.0972 | 0.0046 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -28.53 | 1.13 | -31.60 | 0.0965 | 0.0017 | |||
| GM / General Motors Company | 0.02 | -30.48 | 1.13 | -36.40 | 0.0960 | -0.0054 | |||
| VICI / VICI Properties Inc. | 0.04 | -30.74 | 1.13 | -25.50 | 0.0959 | 0.0095 | |||
| GIS / General Mills, Inc. | 0.02 | -30.22 | 1.12 | -34.15 | 0.0958 | -0.0019 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -30.87 | 1.12 | -32.27 | 0.0956 | 0.0008 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -30.68 | 1.12 | -20.79 | 0.0955 | 0.0145 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.04 | -30.11 | 1.11 | -35.79 | 0.0949 | -0.0044 | |||
| RIO / Rio Tinto Group | 0.01 | -30.90 | 1.11 | -28.58 | 0.0944 | 0.0057 | |||
| 2890 / SinoPac Financial Holdings Company Limited | 1.66 | -30.34 | 1.11 | -32.35 | 0.0943 | 0.0007 | |||
| WWR / Woolworths Group Limited | 0.05 | -30.31 | 1.10 | -25.54 | 0.0940 | 0.0093 | |||
| OKE / ONEOK, Inc. | 0.01 | -27.88 | 1.10 | -39.04 | 0.0939 | -0.0095 | |||
| PAYX / Paychex, Inc. | 0.01 | -30.28 | 1.10 | -30.55 | 0.0936 | 0.0031 | |||
| TFC / Truist Financial Corporation | 0.03 | -30.36 | 1.10 | -43.94 | 0.0935 | -0.0185 | |||
| SYY / Sysco Corporation | 0.02 | -30.17 | 1.10 | -31.65 | 0.0934 | 0.0017 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -30.64 | 1.09 | -34.75 | 0.0930 | -0.0027 | |||
| AME / AMETEK, Inc. | 0.01 | -29.63 | 1.09 | -35.39 | 0.0930 | -0.0036 | |||
| KVUE / Kenvue Inc. | 0.05 | -30.50 | 1.09 | -22.97 | 0.0929 | 0.0119 | |||
| ROST / Ross Stores, Inc. | 0.01 | -30.97 | 1.09 | -36.28 | 0.0927 | -0.0050 | |||
| DS81 / DSV A/S | 0.01 | -28.32 | 1.08 | -23.62 | 0.0918 | 0.0111 | |||
| TRUMF / Terumo Corporation | 0.06 | -30.16 | 1.07 | -28.73 | 0.0915 | 0.0053 | |||
| PBA / Pembina Pipeline Corporation | 0.03 | -30.76 | 1.07 | -27.09 | 0.0913 | 0.0072 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -30.51 | 1.07 | -37.28 | 0.0912 | -0.0064 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -31.02 | 1.07 | -41.35 | 0.0911 | -0.0132 | |||
| ALL / The Allstate Corporation | 0.01 | -30.29 | 1.07 | -28.08 | 0.0910 | 0.0060 | |||
| EFX / Equifax Inc. | 0.00 | -29.79 | 1.07 | -33.56 | 0.0910 | -0.0009 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -30.47 | 1.07 | -43.81 | 0.0910 | -0.0177 | |||
| HES / Hess Corporation | 0.01 | -30.59 | 1.07 | -35.59 | 0.0909 | -0.0038 | |||
| NTIOF / National Bank of Canada | 0.01 | -29.85 | 1.06 | -30.97 | 0.0906 | 0.0025 | |||
| HEIA / Heico Corp. - Class A | 0.01 | -27.69 | 1.06 | -23.69 | 0.0906 | 0.0109 | |||
| GLW / Corning Incorporated | 0.02 | -30.57 | 1.06 | -40.83 | 0.0904 | -0.0122 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.06 | -30.07 | 1.06 | -40.25 | 0.0901 | -0.0111 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -30.45 | 1.05 | -39.70 | 0.0898 | -0.0102 | |||
| PSA / Public Storage | 0.00 | -27.58 | 1.05 | -27.08 | 0.0897 | 0.0071 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -27.79 | 1.05 | -32.02 | 0.0894 | 0.0011 | |||
| WPL / Woodside Petroleum Ltd | 0.08 | -30.36 | 1.05 | -40.69 | 0.0893 | -0.0118 | |||
| RI / Pernod Ricard SA | 0.01 | -27.38 | 1.05 | -30.98 | 0.0893 | 0.0024 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -30.19 | 1.05 | -38.30 | 0.0892 | -0.0079 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -31.39 | 1.05 | -35.49 | 0.0891 | -0.0036 | |||
| SFT / SoftBank Group Corp. | 0.02 | -31.21 | 1.05 | -43.08 | 0.0891 | -0.0160 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.29 | -30.34 | 1.04 | -27.16 | 0.0885 | 0.0069 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -29.81 | 1.04 | -43.43 | 0.0884 | -0.0165 | |||
| HUVR / Hindustan Unilever Ltd | 0.04 | -30.34 | 1.04 | -32.00 | 0.0884 | 0.0011 | |||
| SGRO / SEGRO Plc | 0.11 | -30.24 | 1.03 | -28.21 | 0.0881 | 0.0057 | |||
| F / Ford Motor Company | 0.10 | -30.12 | 1.03 | -30.60 | 0.0880 | 0.0028 | |||
| APP / AppLovin Corporation | 0.00 | -30.37 | 1.03 | -49.29 | 0.0879 | -0.0284 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.05 | -30.09 | 1.03 | -34.19 | 0.0876 | -0.0018 | |||
| AXISBANK / Axis Bank Limited | 0.07 | -30.34 | 1.03 | -13.78 | 0.0875 | 0.0194 | |||
| FAST / Fastenal Company | 0.01 | -30.13 | 1.03 | -22.76 | 0.0874 | 0.0114 | |||
| COG / Cabot Oil & Gas Corp. | 0.04 | -30.51 | 1.03 | -38.44 | 0.0874 | -0.0079 | |||
| MET / MetLife, Inc. | 0.01 | -30.08 | 1.03 | -39.06 | 0.0873 | -0.0089 | |||
| ES / Eversource Energy | 0.02 | -30.09 | 1.02 | -27.89 | 0.0873 | 0.0060 | |||
| FUC / Fanuc Corporation | 0.04 | -30.41 | 1.02 | -40.67 | 0.0871 | -0.0115 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -30.16 | 1.02 | -46.20 | 0.0869 | -0.0216 | |||
| ARES / Ares Management Corporation | 0.01 | -30.08 | 1.01 | -46.17 | 0.0857 | -0.0213 | |||
| HSY / The Hershey Company | 0.01 | -31.21 | 1.01 | -22.99 | 0.0857 | 0.0110 | |||
| BKR / Baker Hughes Company | 0.03 | -30.56 | 1.00 | -46.79 | 0.0855 | -0.0224 | |||
| PWR / Quanta Services, Inc. | 0.00 | -29.51 | 1.00 | -32.93 | 0.0852 | -0.0001 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -30.19 | 1.00 | -63.90 | 0.0852 | -0.0733 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -30.36 | 1.00 | -44.08 | 0.0850 | -0.0170 | |||
| PCG / PG&E Corporation | 0.06 | -30.33 | 0.99 | -26.48 | 0.0845 | 0.0073 | |||
| ADS / adidas AG | 0.00 | -31.24 | 0.99 | -39.93 | 0.0844 | -0.0099 | |||
| SKC2 / Standard Bank Group Limited | 0.08 | -30.20 | 0.99 | -25.28 | 0.0844 | 0.0085 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -28.58 | 0.99 | -38.67 | 0.0840 | -0.0079 | |||
| WY / Weyerhaeuser Company | 0.04 | -30.12 | 0.98 | -40.90 | 0.0839 | -0.0114 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -30.52 | 0.98 | -38.27 | 0.0839 | -0.0074 | |||
| DVN / Devon Energy Corporation | 0.03 | -30.35 | 0.98 | -37.86 | 0.0835 | -0.0068 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | -30.34 | 0.98 | -27.45 | 0.0834 | 0.0063 | |||
| MUR1 / Murata Manufacturing Co., Ltd. | 0.07 | -30.10 | 0.97 | -36.58 | 0.0826 | -0.0048 | |||
| FANDF / FirstRand Limited | 0.25 | -30.03 | 0.96 | -32.73 | 0.0821 | 0.0002 | |||
| IT / Gartner, Inc. | 0.00 | -31.18 | 0.96 | -46.60 | 0.0817 | -0.0211 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -29.71 | 0.95 | -40.66 | 0.0812 | -0.0107 | |||
| VMC / Vulcan Materials Company | 0.00 | -30.13 | 0.95 | -33.12 | 0.0809 | -0.0004 | |||
| FICO / Fair Isaac Corporation | 0.00 | -31.16 | 0.95 | -26.86 | 0.0805 | 0.0066 | |||
| SCCO / Southern Copper Corporation | 0.01 | -30.53 | 0.94 | -32.13 | 0.0799 | 0.0009 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -30.60 | 0.94 | -33.10 | 0.0798 | -0.0003 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.01 | -28.21 | 0.93 | -37.04 | 0.0795 | -0.0053 | |||
| KIM / Kimco Realty Corporation | 0.05 | -30.31 | 0.93 | -38.02 | 0.0794 | -0.0066 | |||
| PSX / Phillips 66 | 0.01 | -30.56 | 0.92 | -38.76 | 0.0786 | -0.0075 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -30.39 | 0.92 | -32.67 | 0.0780 | 0.0003 | |||
| URI / United Rentals, Inc. | 0.00 | -29.80 | 0.91 | -41.57 | 0.0774 | -0.0115 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -31.27 | 0.91 | -44.72 | 0.0771 | -0.0166 | |||
| FVJ / Fortescue Ltd | 0.09 | -30.12 | 0.91 | -38.64 | 0.0771 | -0.0073 | |||
| AVY / Avery Dennison Corporation | 0.01 | -30.73 | 0.90 | -36.21 | 0.0769 | -0.0040 | |||
| A / Agilent Technologies, Inc. | 0.01 | -30.00 | 0.89 | -50.28 | 0.0754 | -0.0265 | |||
| GRMN / Garmin Ltd. | 0.00 | -30.57 | 0.88 | -39.93 | 0.0753 | -0.0088 | |||
| TGT / Target Corporation | 0.01 | -30.44 | 0.86 | -51.27 | 0.0734 | -0.0277 | |||
| OMC / Omnicom Group Inc. | 0.01 | -28.25 | 0.86 | -37.02 | 0.0734 | -0.0049 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | -30.23 | 0.86 | -38.86 | 0.0732 | -0.0072 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -31.12 | 0.85 | -39.21 | 0.0725 | -0.0076 | |||
| NUE / Nucor Corporation | 0.01 | -30.73 | 0.84 | -35.66 | 0.0715 | -0.0031 | |||
| FDX / FedEx Corporation | 0.00 | -30.20 | 0.84 | -44.58 | 0.0714 | -0.0151 | |||
| DOC / Healthpeak Properties, Inc. | 0.05 | -30.21 | 0.84 | -39.75 | 0.0712 | -0.0081 | |||
| TCS / Tata Consultancy Services Limited | 0.02 | -30.34 | 0.84 | -39.93 | 0.0712 | -0.0084 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -30.08 | 0.83 | -44.35 | 0.0706 | -0.0145 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -29.93 | 0.82 | -34.37 | 0.0700 | -0.0016 | |||
| SMECF / SMC Corporation | 0.00 | -31.62 | 0.82 | -41.51 | 0.0699 | -0.0103 | |||
| NU / Nu Holdings Ltd. | 0.06 | -30.43 | 0.80 | -34.64 | 0.0680 | -0.0019 | |||
| HAL / Halliburton Company | 0.04 | -30.08 | 0.79 | -46.77 | 0.0674 | -0.0176 | |||
| HPQ / HP Inc. | 0.03 | -30.10 | 0.79 | -45.00 | 0.0671 | -0.0148 | |||
| HST / Host Hotels & Resorts, Inc. | 0.06 | -30.34 | 0.78 | -41.17 | 0.0668 | -0.0094 | |||
| EIX / Edison International | 0.01 | -30.07 | 0.78 | -30.71 | 0.0662 | 0.0021 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -30.98 | 0.77 | -38.56 | 0.0655 | -0.0061 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -29.76 | 0.76 | -51.09 | 0.0650 | -0.0242 | |||
| XYZ / Block, Inc. | 0.01 | -30.38 | 0.74 | -55.23 | 0.0635 | -0.0316 | |||
| ADTTF / Advantest Corporation | 0.02 | -30.75 | 0.70 | -47.60 | 0.0596 | -0.0167 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -30.48 | 0.70 | -41.07 | 0.0594 | -0.0082 | |||
| LEN / Lennar Corporation | 0.01 | -31.06 | 0.66 | -42.93 | 0.0561 | -0.0099 | |||
| CVNA / Carvana Co. | 0.00 | -29.47 | 0.57 | -30.43 | 0.0484 | 0.0017 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -31.00 | 0.47 | -68.83 | 0.0397 | -0.0458 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.18 | -74.71 | 0.18 | -74.79 | 0.0157 | -0.0261 |
