Mga Batayang Estadistika
| Nilai Portofolio | $ 2,540,645 |
| Posisi Saat Ini | 247 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF telah mengungkapkan total kepemilikan 247 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,540,645 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , UnitedHealth Group Incorporated (US:UNH) , and The Procter & Gamble Company (US:PG) . Posisi baru VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF meliputi: Novo Nordisk A/S (DE:NOV) , Veralto Corporation (US:VLTO) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.04 | 1.3946 | 1.3946 | |
| 0.00 | 0.27 | 10.7938 | 1.0017 | |
| 0.02 | 0.02 | 0.9682 | 0.9085 | |
| 0.00 | 0.15 | 5.7766 | 0.4785 | |
| 0.00 | 0.05 | 2.1056 | 0.2877 | |
| 0.00 | 0.02 | 0.9507 | 0.1278 | |
| 0.00 | 0.02 | 0.7643 | 0.1278 | |
| 0.00 | 0.02 | 0.9299 | 0.0978 | |
| 0.00 | 0.02 | 0.6448 | 0.0897 | |
| 0.00 | 0.04 | 1.6752 | 0.0816 |
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 |
|---|---|---|---|---|
| 0.00 | 0.15 | 6.0924 | -0.2822 | |
| 0.00 | 0.01 | 0.5615 | -0.1634 | |
| 0.00 | 0.02 | 0.8129 | -0.1606 | |
| 0.00 | 0.00 | -0.1296 | ||
| 0.00 | 0.01 | 0.5813 | -0.1238 | |
| 0.00 | 0.00 | 0.1419 | -0.0936 | |
| 0.00 | 0.01 | 0.4466 | -0.0810 | |
| 0.00 | 0.00 | 0.1843 | -0.0798 | |
| 0.00 | 0.00 | 0.1674 | -0.0795 | |
| 0.00 | 0.02 | 0.7987 | -0.0790 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-12-21 untuk periode pelaporan 2023-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.27 | 0.74 | 10.7938 | 1.0017 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.15 | -12.99 | 6.0924 | -0.2822 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.15 | -0.68 | 5.7766 | 0.4785 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.05 | 6.00 | 2.1056 | 0.2877 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.04 | -4.55 | 1.6752 | 0.0816 | |||
| NOV / Novo Nordisk A/S | 0.00 | 0.04 | 1.3946 | 1.3946 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.03 | -11.76 | 1.2001 | -0.0277 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.02 | -11.11 | 0.9772 | -0.0010 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.02 | 1,381.65 | 0.02 | 2,300.00 | 0.9682 | 0.9085 | |||
| SHEL / Shell plc | 0.00 | 0.00 | 0.02 | 9.09 | 0.9507 | 0.1278 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.9299 | 0.0978 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.02 | -15.38 | 0.8987 | -0.0434 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.8690 | 0.0566 | |||
| AZN / Astrazeneca plc | 0.00 | 0.00 | 0.02 | -12.50 | 0.8411 | -0.0476 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -16.67 | 0.8134 | -0.0525 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.02 | -25.93 | 0.8129 | -0.1606 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -16.67 | 0.7987 | -0.0790 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.7734 | 0.0694 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.02 | -9.52 | 0.7666 | 0.0040 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 11.76 | 0.7643 | 0.1278 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.7530 | 0.0472 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.02 | -10.00 | 0.7305 | -0.0007 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.02 | -19.05 | 0.7031 | -0.0769 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.02 | 0.00 | 0.6911 | 0.0460 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.6699 | 0.0765 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.6580 | 0.0181 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -11.11 | 0.6451 | -0.0278 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.6448 | 0.0897 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -16.67 | 0.6234 | -0.0270 | |||
| BPAQF / BP p.l.c. | 0.00 | 0.00 | 0.02 | 0.00 | 0.6131 | 0.0426 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.01 | -26.32 | 0.5813 | -0.1238 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | 0.00 | 0.01 | -30.00 | 0.5615 | -0.1634 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -13.33 | 0.5455 | -0.0246 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.5394 | 0.0403 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.5163 | -0.0070 | |||
| UBSG / UBS Group AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.5042 | 0.0652 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -7.69 | 0.4920 | 0.0222 | |||
| REE / Redeia Corporación, S.A. | 0.00 | 0.00 | 0.01 | -7.69 | 0.4864 | 0.0074 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.4778 | 0.0206 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -15.38 | 0.4713 | -0.0266 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -15.38 | 0.4639 | -0.0272 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | -15.38 | 0.4597 | -0.0339 | |||
| SMAWF / Siemens Aktiengesellschaft | 0.00 | 0.00 | 0.01 | -21.43 | 0.4466 | -0.0810 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.4281 | 0.0240 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.01 | 0.00 | 0.4255 | 0.0547 | |||
| BNP / BNP Paribas SA | 0.00 | 0.00 | 0.01 | -16.67 | 0.4174 | -0.0221 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.01 | -16.67 | 0.4124 | -0.0335 | |||
| TOYOF / Toyota Motor Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.4034 | 0.0417 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.4021 | -0.0521 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | 0.00 | 0.01 | -9.09 | 0.3990 | -0.0255 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.3955 | -0.0181 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.01 | -16.67 | 0.3942 | -0.0584 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.01 | -18.18 | 0.3892 | -0.0163 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.3891 | 0.0447 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.3862 | 0.0328 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.01 | -25.00 | 0.3787 | -0.0684 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.3776 | 0.0436 | |||
| BALN / Baloise Holding AG | 0.00 | 0.00 | 0.01 | -10.00 | 0.3769 | 0.0028 | |||
| SGE / Société Générale Société anonyme | 0.00 | 0.00 | 0.01 | 0.00 | 0.3718 | 0.0244 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.3700 | -0.0187 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -10.00 | 0.3642 | -0.0049 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.3620 | 0.0454 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -10.00 | 0.3611 | -0.0060 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.3571 | -0.0112 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -11.11 | 0.3524 | 0.0074 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.3518 | -0.0330 | |||
| ALV / Autoliv, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.3488 | 0.0218 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.3452 | -0.0178 | |||
| BNC / Banco Santander, S.A. | 0.00 | 0.00 | 0.01 | -11.11 | 0.3427 | -0.0042 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.01 | -11.11 | 0.3371 | -0.0202 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.3348 | 0.0212 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.01 | -20.00 | 0.3316 | -0.0594 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -11.11 | 0.3251 | -0.0212 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.3238 | -0.0373 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -11.11 | 0.3234 | -0.0063 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -11.11 | 0.3230 | -0.0029 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.3213 | 0.0085 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 14.29 | 0.3209 | 0.0380 | |||
| ESOCF / Enel SpA | 0.00 | 0.00 | 0.01 | 0.00 | 0.3205 | 0.0008 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.3183 | -0.0325 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -20.00 | 0.3180 | -0.0480 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.3148 | 0.0109 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.01 | 0.00 | 0.3139 | 0.0336 | |||
| BARC / Barclays PLC | 0.00 | 0.00 | 0.01 | -22.22 | 0.3112 | -0.0436 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.3102 | 0.0146 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.3088 | 0.0628 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.3082 | 0.0076 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.01 | -22.22 | 0.3071 | -0.0483 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.01 | -12.50 | 0.3064 | 0.0131 | |||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.01 | -22.22 | 0.3057 | -0.0386 | |||
| SKHSF / Sekisui House, Ltd. | 0.00 | 0.00 | 0.01 | -12.50 | 0.3052 | 0.0122 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.3027 | -0.0139 | |||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.2988 | 0.0636 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.2952 | 0.0135 | |||
| BRDCF / Bridgestone Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.2942 | -0.0036 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.2917 | -0.0101 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.2892 | -0.0378 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2870 | 0.0080 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.2818 | 0.0287 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.01 | -12.50 | 0.2815 | -0.0391 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.2814 | -0.0067 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 0.00 | 0.01 | -12.50 | 0.2764 | -0.0236 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.2741 | 0.0465 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -14.29 | 0.2740 | 0.0211 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2717 | 0.0218 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.01 | -33.33 | 0.2713 | -0.0756 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.01 | -25.00 | 0.2701 | -0.0337 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.01 | -25.00 | 0.2698 | -0.0380 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.2661 | 0.0065 | |||
| PRX / Prosus N.V. | 0.00 | 117.12 | 0.01 | -25.00 | 0.2647 | -0.0518 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.2642 | 0.0586 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.2577 | -0.0183 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -14.29 | 0.2574 | -0.0133 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.2570 | 0.0121 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.01 | -25.00 | 0.2562 | -0.0368 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2552 | 0.0286 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.2534 | 0.0206 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.01 | 0.00 | 0.2530 | 0.0027 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.01 | 0.00 | 0.01 | -14.29 | 0.2525 | -0.0232 | |||
| OLCLF / Oriental Land Co., Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.2522 | -0.0232 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.2517 | 0.0347 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 0.00 | 0.01 | -14.29 | 0.2499 | -0.0348 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.2479 | -0.0032 | |||
| DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.2473 | 0.0271 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.2465 | -0.0431 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.2438 | -0.0184 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.2429 | 0.0184 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.01 | -14.29 | 0.2420 | -0.0203 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | -14.29 | 0.2396 | -0.0286 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2336 | -0.0013 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2331 | -0.0053 | |||
| NZM2 / Novozymes A/S | 0.00 | 0.00 | 0.01 | -16.67 | 0.2327 | -0.0057 | |||
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.2320 | -0.0045 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.2307 | 0.0024 | |||
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.2289 | -0.0021 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.2278 | 0.0225 | |||
| IFC / Intact Financial Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.2262 | 0.0084 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2257 | 0.0177 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.2250 | -0.0243 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2240 | -0.0213 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -28.57 | 0.2238 | -0.0309 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.01 | -28.57 | 0.2213 | -0.0364 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.2200 | -0.0171 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2199 | 0.0048 | |||
| VOL1 / AB Volvo (publ) | 0.00 | 0.00 | 0.01 | -16.67 | 0.2192 | -0.0044 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2170 | -0.0094 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2170 | -0.0028 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.01 | -28.57 | 0.2154 | -0.0379 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2133 | -0.0277 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2123 | 0.0089 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2121 | 0.0004 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.2110 | -0.0238 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2098 | 0.0043 | |||
| EXPGF / Experian plc | 0.00 | 0.00 | 0.01 | -16.67 | 0.2092 | -0.0355 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2084 | -0.0304 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.2078 | -0.0203 | |||
| ESALF / Eisai Co., Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2067 | -0.0201 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2045 | -0.0208 | |||
| NDB / Nordea Bank Abp | 0.00 | 0.00 | 0.01 | 0.00 | 0.2035 | 0.0029 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2034 | -0.0368 | |||
| DPW / Deutsche Post AG | 0.00 | 0.00 | 0.01 | -16.67 | 0.2032 | -0.0428 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2027 | -0.0142 | |||
| KSP / Kingspan Group PLC | 0.00 | 0.00 | 0.01 | -16.67 | 0.2005 | -0.0191 | |||
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.2003 | -0.0194 | |||
| BLL / Ball Corp. | 0.00 | 0.00 | 0.01 | -16.67 | 0.1969 | -0.0222 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1964 | 0.0183 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.1950 | -0.0239 | |||
| ADDDF / adidas AG | 0.00 | 0.00 | 0.00 | -20.00 | 0.1945 | -0.0094 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.1943 | -0.0195 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.1937 | -0.0089 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.1928 | 0.0188 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -20.00 | 0.1919 | 0.0031 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.00 | -20.00 | 0.1890 | 0.0022 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.00 | -33.33 | 0.1886 | -0.0276 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.1876 | -0.0108 | |||
| 6701 / NEC Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.1870 | 0.0055 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 0.00 | 0.00 | -20.00 | 0.1857 | 0.0020 | |||
| NJB / NIBE Industrier AB (publ) | 0.00 | 0.00 | 0.00 | -42.86 | 0.1843 | -0.0798 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -42.86 | 0.1827 | -0.0706 | |||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.00 | -20.00 | 0.1824 | -0.0098 | |||
| WBC / Westpac Banking Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.1820 | -0.0098 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.1816 | -0.0509 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1813 | 0.0092 | |||
| KMTUF / Komatsu Ltd. | 0.00 | 0.00 | 0.00 | -20.00 | 0.1798 | -0.0205 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.1755 | -0.0111 | |||
| DB1 / Deutsche Börse AG | 0.00 | 0.00 | 0.00 | -20.00 | 0.1741 | -0.0121 | |||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.1736 | 0.0089 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.1728 | -0.0463 | |||
| MARA / Marubeni Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.1696 | -0.0209 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.00 | 0.00 | 0.00 | -20.00 | 0.1682 | -0.0267 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.1674 | -0.0795 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.1671 | -0.0050 | |||
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.1671 | -0.0072 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1666 | -0.0104 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.1651 | -0.0505 | |||
| NL0012169213 / QIAGEN NV | 0.00 | 0.00 | 0.00 | -20.00 | 0.1635 | -0.0256 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.1633 | -0.0372 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1595 | 0.0153 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.1555 | -0.0680 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.1549 | -0.0256 | |||
| COIHF / Croda International Plc | 0.00 | 0.00 | 0.00 | -40.00 | 0.1525 | -0.0461 | |||
| NPI / Northland Power Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.1518 | -0.0395 | |||
| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.1504 | -0.0066 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.1502 | -0.0209 | |||
| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.1479 | -0.0101 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1476 | 0.0062 | |||
| IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.1452 | -0.0024 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.00 | 0.00 | 0.00 | 0.00 | 0.1448 | 0.0046 | |||
| GE9 / Genmab A/S | 0.00 | 0.00 | 0.00 | -40.00 | 0.1440 | -0.0484 | |||
| KER / Kering SA | 0.00 | 0.00 | 0.00 | -40.00 | 0.1433 | -0.0432 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.1432 | -0.0318 | |||
| D2G / Ørsted A/S | 0.00 | 0.00 | 0.00 | -50.00 | 0.1419 | -0.0936 | |||
| NAL / National Australia Bank Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.1410 | 0.0022 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -40.00 | 0.1407 | -0.0729 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.1401 | -0.0054 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.1400 | -0.0139 | |||
| 8001 / ITOCHU Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.1395 | -0.0058 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | -40.00 | 0.1375 | -0.0542 | |||
| CPRT / Copart, Inc. | 0.00 | 100.00 | 0.00 | 0.00 | 0.1369 | 0.0100 | |||
| TLS / Telstra Group Limited | 0.00 | 0.00 | 0.00 | -25.00 | 0.1360 | -0.0118 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1324 | 0.0109 | |||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.1305 | 0.0088 | |||
| GU81 / Aviva plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.1248 | 0.0068 | |||
| LZAGF / Lonza Group AG | 0.00 | 0.00 | 0.00 | -40.00 | 0.1232 | -0.0651 | |||
| ALL / Aristocrat Leisure Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.1180 | 0.0009 | |||
| BTGOF / BT Group plc | 0.00 | 0.00 | 0.00 | -33.33 | 0.1174 | -0.0056 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.1169 | 0.0214 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.1165 | 0.0107 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.1125 | 0.0003 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -50.00 | 0.1106 | -0.0482 | |||
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.1100 | -0.0281 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.1049 | -0.0183 | |||
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.1020 | -0.0209 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0989 | -0.0597 | |||
| ENR / Siemens Energy AG | 0.00 | 0.00 | 0.00 | -50.00 | 0.0984 | -0.0740 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0946 | -0.0066 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0918 | -0.0141 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0914 | -0.0045 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0883 | -0.0126 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0838 | -0.0227 | |||
| LLDTF / Lloyds Banking Group plc | 0.00 | 0.00 | 0.00 | -50.00 | 0.0779 | -0.0070 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0708 | -0.0083 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.0678 | 0.0678 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0481 | 0.0069 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0448 | -0.0148 | |||
| FTRE.V / Fortrea Holdings Inc | 0.00 | 0.00 | 0.00 | 0.0313 | -0.0009 | ||||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0112 | -0.0017 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1296 |
