Mga Batayang Estadistika
| Nilai Portofolio | $ 126,050,315 |
| Posisi Saat Ini | 401 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLES - Inspire Global Hope ETF telah mengungkapkan total kepemilikan 401 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 126,050,315 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLES - Inspire Global Hope ETF adalah Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) (TH:DELTA-R) , Vertiv Holdings Co (US:VRT) , Toyota Industries Corporation (US:TYIDF) , Broadcom Inc. (US:AVGO) , and Coinbase Global, Inc. (US:COIN) . Posisi baru BLES - Inspire Global Hope ETF meliputi: Vertiv Holdings Co (US:VRT) , Pure Storage, Inc. (US:PSTG) , Allison Transmission Holdings, Inc. (US:ALSN) , Schneider Electric S.E. (US:SBGSF) , and Roivant Sciences Ltd. (US:ROIV) .
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 |
|---|---|---|---|---|
| 0.62 | 0.4886 | 0.4886 | ||
| 0.00 | 0.44 | 0.3462 | 0.3462 | |
| 0.01 | 0.35 | 0.2775 | 0.2775 | |
| 0.00 | 0.33 | 0.2566 | 0.2566 | |
| 0.00 | 0.32 | 0.2547 | 0.2547 | |
| 0.03 | 0.32 | 0.2522 | 0.2522 | |
| 0.00 | 0.32 | 0.2495 | 0.2495 | |
| 0.15 | 0.47 | 0.3712 | 0.2493 | |
| 0.01 | 0.31 | 0.2424 | 0.2424 | |
| 0.00 | 0.30 | 0.2374 | 0.2374 |
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 |
|---|---|---|---|---|
| 0.02 | 0.25 | 0.1979 | -0.1066 | |
| 0.02 | 0.27 | 0.2162 | -0.0897 | |
| 0.00 | 0.24 | 0.1881 | -0.0852 | |
| 0.00 | 0.22 | 0.1748 | -0.0797 | |
| 0.05 | 0.23 | 0.1822 | -0.0789 | |
| 0.00 | 0.26 | 0.2046 | -0.0745 | |
| 0.01 | 0.25 | 0.1936 | -0.0743 | |
| 0.01 | 0.24 | 0.1879 | -0.0736 | |
| 0.01 | 0.27 | 0.2152 | -0.0715 | |
| 0.01 | 0.25 | 0.1961 | -0.0714 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE / STIV (N/A) | 0.62 | 0.4886 | 0.4886 | ||||||
| DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) | 0.15 | 117.82 | 0.47 | 207.19 | 0.3712 | 0.2493 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.44 | 0.3462 | 0.3462 | |||||
| TYIDF / Toyota Industries Corporation | 0.00 | -6.45 | 0.44 | 37.30 | 0.3460 | 0.0920 | |||
| AVGO / Broadcom Inc. | 0.00 | 36.50 | 0.43 | 65.77 | 0.3409 | 0.1339 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 40.60 | 0.43 | 60.53 | 0.3378 | 0.1265 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 11.35 | 0.42 | 52.00 | 0.3308 | 0.1124 | |||
| WTC / WiseTech Global Limited | 0.01 | 50.00 | 0.41 | 86.88 | 0.3265 | 0.1504 | |||
| SNOW / Snowflake Inc. | 0.00 | 1.42 | 0.41 | 17.77 | 0.3251 | 0.0474 | |||
| APH / Amphenol Corporation | 0.00 | 3.28 | 0.41 | 39.38 | 0.3218 | 0.0897 | |||
| TPIA / PT Chandra Asri Pacific Tbk | 0.69 | 4.38 | 0.39 | 47.92 | 0.3098 | 0.0989 | |||
| CIEN / Ciena Corporation | 0.00 | 37.05 | 0.39 | 38.03 | 0.3098 | 0.0838 | |||
| TT / Trane Technologies plc | 0.00 | 11.40 | 0.39 | 35.76 | 0.3088 | 0.0796 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.16 | 0.39 | 14.88 | 0.3049 | 0.0376 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 6.52 | 0.38 | 9.12 | 0.3031 | 0.0241 | |||
| EME / EMCOR Group, Inc. | 0.00 | 21.71 | 0.38 | 40.29 | 0.3029 | 0.0859 | |||
| WDC / Western Digital Corporation | 0.01 | 45.82 | 0.38 | 53.41 | 0.3023 | 0.1044 | |||
| PODD / Insulet Corporation | 0.00 | -0.34 | 0.38 | 19.18 | 0.2994 | 0.0462 | |||
| FSLR / First Solar, Inc. | 0.00 | 37.63 | 0.37 | 59.83 | 0.2958 | 0.1095 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.04 | -9.44 | 0.37 | 13.68 | 0.2957 | 0.0337 | |||
| PST / Poste Italiane S.p.A. | 0.02 | -19.90 | 0.37 | 7.80 | 0.2948 | 0.0201 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -1.22 | 0.37 | 15.89 | 0.2942 | 0.0391 | |||
| JBL / Jabil Inc. | 0.00 | 4.97 | 0.37 | 13.76 | 0.2942 | 0.0342 | |||
| AAON / AAON, Inc. | 0.00 | 50.23 | 0.37 | 88.83 | 0.2937 | 0.1369 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.01 | 98.73 | 0.37 | 25.00 | 0.2924 | 0.0572 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -7.59 | 0.37 | 13.31 | 0.2893 | 0.0320 | |||
| WSP / WSP Global Inc. | 0.00 | 3.95 | 0.37 | 19.61 | 0.2892 | 0.0455 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.01 | 11.50 | 0.36 | 17.42 | 0.2877 | 0.0414 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 23.49 | 0.36 | 35.82 | 0.2876 | 0.0741 | |||
| AONNF / Aeon Co., Ltd. | 0.01 | -8.87 | 0.36 | 14.83 | 0.2875 | 0.0355 | |||
| CBA / Commonwealth Bank of Australia | 0.00 | 0.70 | 0.36 | 17.59 | 0.2853 | 0.0408 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -2.30 | 0.36 | 15.38 | 0.2847 | 0.0369 | |||
| DS81 / DSV A/S | 0.00 | 6.92 | 0.36 | 25.44 | 0.2846 | 0.0564 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -11.29 | 0.36 | 10.77 | 0.2846 | 0.0260 | |||
| YAR / Yara International ASA | 0.01 | -12.75 | 0.36 | 10.43 | 0.2842 | 0.0248 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 15.80 | 0.36 | 14.33 | 0.2838 | 0.0338 | |||
| NTR / Nutrien Ltd. | 0.01 | -12.41 | 0.36 | -1.39 | 0.2808 | -0.0053 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.01 | -11.96 | 0.36 | 2.90 | 0.2803 | 0.0062 | |||
| BWA / BorgWarner Inc. | 0.01 | 11.62 | 0.35 | 24.21 | 0.2796 | 0.0529 | |||
| GEBN / Geberit AG | 0.00 | -11.05 | 0.35 | 13.14 | 0.2794 | 0.0312 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 9.15 | 0.35 | 22.15 | 0.2792 | 0.0494 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.02 | -8.82 | 0.35 | 12.82 | 0.2783 | 0.0303 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -12.65 | 0.35 | -15.59 | 0.2782 | -0.0537 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.02 | -22.71 | 0.35 | 6.02 | 0.2782 | 0.0144 | |||
| PFD / Premier Foods plc | 0.13 | -3.47 | 0.35 | 16.94 | 0.2782 | 0.0390 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -25.23 | 0.35 | -6.13 | 0.2780 | -0.0201 | |||
| DDOG / Datadog, Inc. | 0.00 | 40.36 | 0.35 | 42.11 | 0.2777 | 0.0809 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.35 | 0.2775 | 0.2775 | |||||
| EDPR / EDP Renováveis, S.A. | 0.03 | 15.51 | 0.35 | 30.48 | 0.2773 | 0.0630 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | 3.20 | 0.35 | 22.38 | 0.2767 | 0.0489 | |||
| EVR / Evercore Inc. | 0.00 | 37.45 | 0.35 | 32.08 | 0.2763 | 0.0651 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -15.07 | 0.35 | -1.13 | 0.2762 | -0.0046 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.09 | -7.17 | 0.35 | 14.80 | 0.2759 | 0.0339 | |||
| SRG / Snam S.p.A. | 0.06 | -14.61 | 0.35 | 6.08 | 0.2758 | 0.0138 | |||
| HQY / HealthEquity, Inc. | 0.00 | 9.40 | 0.35 | 0.29 | 0.2755 | -0.0009 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.01 | -3.96 | 0.35 | 1.46 | 0.2751 | 0.0024 | |||
| ST / Singapore Telecommunications Ltd | 0.12 | -11.72 | 0.35 | 3.57 | 0.2751 | 0.0081 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -24.39 | 0.35 | -7.45 | 0.2749 | -0.0241 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.02 | 21.26 | 0.35 | 32.44 | 0.2741 | 0.0659 | |||
| GIVN / Givaudan SA | 0.00 | 0.00 | 0.35 | 11.61 | 0.2733 | 0.0270 | |||
| CENCOSUD / Cencosud S.A. | 0.10 | -24.88 | 0.35 | -1.70 | 0.2733 | -0.0067 | |||
| TGOPF / 3i Group plc | 0.01 | -6.93 | 0.35 | 2.68 | 0.2729 | 0.0053 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 7.13 | 0.35 | 21.48 | 0.2728 | 0.0468 | |||
| S53435111 / ORDINARY SHARES | 0.00 | -12.70 | 0.35 | 5.83 | 0.2727 | 0.0134 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.01 | -20.13 | 0.35 | 9.87 | 0.2725 | 0.0225 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.77 | 0.34 | 9.21 | 0.2722 | 0.0214 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 2.15 | 0.34 | 7.50 | 0.2719 | 0.0173 | |||
| SSE / SSE plc | 0.01 | -3.69 | 0.34 | 18.69 | 0.2715 | 0.0418 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.14 | -30.30 | 0.34 | -4.72 | 0.2714 | -0.0150 | |||
| NAL / National Australia Bank Limited | 0.01 | 7.07 | 0.34 | 19.93 | 0.2712 | 0.0433 | |||
| VMC / Vulcan Materials Company | 0.00 | 9.64 | 0.34 | 17.47 | 0.2712 | 0.0391 | |||
| ALGN / Align Technology, Inc. | 0.00 | 29.26 | 0.34 | 24.82 | 0.2707 | 0.0529 | |||
| DB1 / Deutsche Börse AG | 0.00 | -19.07 | 0.34 | 0.00 | 0.2706 | -0.0017 | |||
| HER / Hera S.p.A. | 0.07 | -19.02 | 0.34 | 3.64 | 0.2706 | 0.0078 | |||
| KRN / Krones AG | 0.00 | -10.66 | 0.34 | 3.32 | 0.2706 | 0.0075 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | -20.20 | 0.34 | -2.01 | 0.2696 | -0.0069 | |||
| 8001 / ITOCHU Corporation | 0.01 | 3.66 | 0.34 | 25.83 | 0.2696 | 0.0541 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.00 | -17.32 | 0.34 | -2.85 | 0.2695 | -0.0096 | |||
| IFC / Intact Financial Corporation | 0.00 | -10.52 | 0.34 | 3.02 | 0.2695 | 0.0063 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -7.68 | 0.34 | -0.87 | 0.2694 | -0.0040 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 29.67 | 0.34 | 33.73 | 0.2694 | 0.0667 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -14.09 | 0.34 | 3.96 | 0.2694 | 0.0082 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -22.09 | 0.34 | -8.09 | 0.2693 | -0.0254 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.01 | 11.65 | 0.34 | 14.05 | 0.2693 | 0.0314 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.63 | 0.34 | 21.00 | 0.2691 | 0.0459 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -12.73 | 0.34 | 5.92 | 0.2691 | 0.0141 | |||
| DG / Dollar General Corporation | 0.00 | -13.16 | 0.34 | 13.71 | 0.2691 | 0.0313 | |||
| URI / United Rentals, Inc. | 0.00 | 9.84 | 0.34 | 21.43 | 0.2684 | 0.0455 | |||
| FER / Ferrovial SE | 0.01 | -7.39 | 0.34 | 6.27 | 0.2681 | 0.0141 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.04 | -12.96 | 0.34 | 9.00 | 0.2681 | 0.0210 | |||
| CTAS / Cintas Corporation | 0.00 | -9.92 | 0.34 | -1.74 | 0.2680 | -0.0062 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.01 | -6.15 | 0.34 | -0.59 | 0.2675 | -0.0031 | |||
| IBE / Iberdrola, S.A. | 0.02 | -16.15 | 0.34 | 5.63 | 0.2674 | 0.0132 | |||
| DNSKY / Danske Bank A/S | 0.01 | -17.51 | 0.34 | -6.13 | 0.2668 | -0.0189 | |||
| BVI / Bureau Veritas SA | 0.01 | -2.04 | 0.34 | 11.22 | 0.2665 | 0.0258 | |||
| SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) | 0.07 | 7.87 | 0.34 | 47.16 | 0.2663 | 0.0837 | |||
| KNEBV / KONE Oyj | 0.01 | 30.80 | 0.34 | -1.75 | 0.2655 | 0.0196 | |||
| RACE / Ferrari N.V. | 0.00 | -1.82 | 0.34 | 1.20 | 0.2653 | 0.0015 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -57.06 | 0.34 | -0.89 | 0.2651 | 0.0060 | |||
| RMD / ResMed Inc. | 0.00 | 3.24 | 0.34 | 8.06 | 0.2649 | 0.0187 | |||
| BN / Brookfield Corporation | 0.01 | 9.66 | 0.34 | 9.48 | 0.2649 | 0.0213 | |||
| ANET / Arista Networks Inc | 0.00 | 40.25 | 0.34 | 30.86 | 0.2648 | 0.0608 | |||
| FI4000552500 / ORDINARY SHARES | 0.03 | -13.29 | 0.34 | 5.68 | 0.2647 | 0.0122 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | -15.82 | 0.33 | -5.65 | 0.2644 | -0.0173 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.96 | 0.33 | 5.70 | 0.2643 | 0.0133 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 0.07 | -14.84 | 0.33 | 4.70 | 0.2642 | 0.0107 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 7.32 | 0.33 | 19.71 | 0.2641 | 0.0422 | |||
| MNST / Monster Beverage Corporation | 0.01 | -9.92 | 0.33 | 5.38 | 0.2633 | 0.0120 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -2.88 | 0.33 | 5.71 | 0.2633 | 0.0128 | |||
| VCT / Vector Limited | 0.13 | -0.52 | 0.33 | 8.82 | 0.2631 | 0.0199 | |||
| PRX / Prosus N.V. | 0.01 | -15.40 | 0.33 | -0.30 | 0.2630 | -0.0024 | |||
| KLAC / KLA Corporation | 0.00 | -8.33 | 0.33 | -2.06 | 0.2629 | -0.0073 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 5.25 | 0.33 | 4.72 | 0.2629 | 0.0102 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 1.22 | 0.95 | 0.33 | 36.07 | 0.2628 | 0.0684 | |||
| MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) | 0.01 | 12.88 | 0.33 | 30.71 | 0.2627 | 0.0607 | |||
| RSG / Republic Services, Inc. | 0.00 | -14.60 | 0.33 | -7.26 | 0.2626 | -0.0223 | |||
| 2912 / President Chain Store Corporation | 0.04 | 6.10 | 0.33 | 13.70 | 0.2623 | 0.0300 | |||
| STE / STERIS plc | 0.00 | -8.33 | 0.33 | 2.79 | 0.2621 | 0.0049 | |||
| SVTMF / SM Investments Corporation | 0.02 | 14.95 | 0.33 | 30.31 | 0.2619 | 0.0598 | |||
| EFX / Equifax Inc. | 0.00 | 5.29 | 0.33 | 13.36 | 0.2618 | 0.0296 | |||
| PKN / Orlen S.A. | 0.02 | -36.24 | 0.33 | -19.27 | 0.2617 | -0.0641 | |||
| 323410 / KakaoBank Corp. | 0.02 | -5.76 | 0.33 | -4.89 | 0.2615 | -0.0154 | |||
| 6857 / Advantest Corporation | 0.01 | 23.99 | 0.33 | 17.86 | 0.2612 | 0.0380 | |||
| NEM / Newmont Corporation | 0.01 | -23.39 | 0.33 | -5.71 | 0.2612 | -0.0175 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -15.99 | 0.33 | -3.51 | 0.2609 | -0.0111 | |||
| DLEKG / Delek Group Ltd. | 0.00 | -21.63 | 0.33 | -17.34 | 0.2604 | -0.0565 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.04 | -4.71 | 0.33 | 4.44 | 0.2603 | 0.0096 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -13.48 | 0.33 | -1.50 | 0.2602 | -0.0053 | |||
| GEAGF / GEA Group Aktiengesellschaft | 0.00 | -19.46 | 0.33 | -6.80 | 0.2602 | -0.0206 | |||
| 2892 / First Financial Holding Co., Ltd. | 0.36 | 2.51 | 0.33 | 10.40 | 0.2600 | 0.0229 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.04 | -0.45 | 0.33 | 11.53 | 0.2598 | 0.0254 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 54.39 | 0.33 | 64.82 | 0.2593 | 0.1010 | |||
| TATYF / Tate & Lyle plc | 0.04 | 18.77 | 0.33 | 29.13 | 0.2591 | 0.0572 | |||
| TRMB / Trimble Inc. | 0.00 | 6.92 | 0.33 | 6.15 | 0.2590 | 0.0129 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 19.61 | 0.33 | 23.86 | 0.2589 | 0.0488 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.04 | -14.07 | 0.33 | 0.31 | 0.2588 | -0.0006 | |||
| OTP / OTP Bank Nyrt. | 0.00 | -22.12 | 0.33 | -3.54 | 0.2588 | -0.0107 | |||
| FAST / Fastenal Company | 0.01 | 87.42 | 0.33 | 2.19 | 0.2586 | 0.0043 | |||
| PWCDF / Power Corporation of Canada | 0.01 | -12.52 | 0.33 | -0.30 | 0.2586 | -0.0022 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 21.40 | 0.33 | 16.79 | 0.2586 | 0.0355 | |||
| CSX / CSX Corporation | 0.01 | 9.96 | 0.33 | 8.64 | 0.2585 | 0.0189 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.33 | 3.49 | 0.2579 | 0.0069 | |||
| RPGRF / REA Group Limited | 0.00 | 1.34 | 0.33 | 5.84 | 0.2577 | 0.0130 | |||
| NTNX / Nutanix, Inc. | 0.00 | -14.70 | 0.33 | -14.92 | 0.2572 | -0.0469 | |||
| ROL / Rollins, Inc. | 0.01 | -13.27 | 0.33 | -5.25 | 0.2569 | -0.0158 | |||
| ATR / AptarGroup, Inc. | 0.00 | 5.99 | 0.33 | 14.44 | 0.2569 | 0.0310 | |||
| SIKA / Sika AG | 0.00 | -4.32 | 0.33 | 0.93 | 0.2568 | 0.0007 | |||
| CNI / Canadian National Railway Company | 0.00 | 2.62 | 0.33 | 6.56 | 0.2567 | 0.0139 | |||
| CRDAL / Croda International Plc | 0.01 | 8.99 | 0.33 | 8.70 | 0.2567 | 0.0185 | |||
| GRUPOARG / Grupo Argos SA/Colombia | 0.06 | -1.72 | 0.33 | 6.91 | 0.2567 | 0.0146 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.33 | 0.2566 | 0.2566 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 36.96 | 0.32 | 41.48 | 0.2565 | 0.0746 | |||
| KGX / KION GROUP AG | 0.01 | -23.88 | 0.32 | -11.96 | 0.2564 | -0.0364 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 0.09 | -0.19 | 0.32 | 9.46 | 0.2560 | 0.0205 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.06 | -23.27 | 0.32 | -12.67 | 0.2558 | -0.0395 | |||
| INCY / Incyte Corporation | 0.00 | 12.49 | 0.32 | -0.62 | 0.2557 | -0.0026 | |||
| FTS / Fortis Inc. | 0.01 | -9.42 | 0.32 | 0.94 | 0.2556 | 0.0008 | |||
| DNZOF / DENSO Corporation | 0.02 | 9.74 | 0.32 | 16.19 | 0.2555 | 0.0346 | |||
| KBC / KBC Group NV | 0.00 | -16.72 | 0.32 | -5.28 | 0.2555 | -0.0155 | |||
| TRYG / Tryg A/S | 0.01 | -12.67 | 0.32 | 2.87 | 0.2552 | 0.0053 | |||
| 1COV / Covestro AG | 0.00 | -6.91 | 0.32 | 3.87 | 0.2549 | 0.0083 | |||
| SBGSF / Schneider Electric S.E. | 0.00 | 0.32 | 0.2547 | 0.2547 | |||||
| GPC / Genuine Parts Company | 0.00 | -2.19 | 0.32 | -0.92 | 0.2544 | -0.0039 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -7.58 | 0.32 | -2.13 | 0.2540 | -0.0073 | |||
| ANFGF / Antofagasta plc | 0.01 | -11.79 | 0.32 | -3.61 | 0.2532 | -0.0108 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.01 | 11.75 | 0.32 | 16.36 | 0.2530 | 0.0345 | |||
| ASHTF / Ashtead Group plc | 0.01 | 11.78 | 0.32 | 8.11 | 0.2529 | 0.0173 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.00 | 4.45 | 0.32 | -1.84 | 0.2528 | -0.0066 | |||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | 0.10 | -10.38 | 0.32 | -2.45 | 0.2525 | -0.0079 | |||
| FR0000039299 / Bollore SE | 0.05 | 0.87 | 0.32 | 5.98 | 0.2525 | 0.0134 | |||
| 2618 / EVA Airways Corp. | 0.23 | 9.65 | 0.32 | 14.34 | 0.2524 | 0.0308 | |||
| ROIV / Roivant Sciences Ltd. | 0.03 | 0.32 | 0.2522 | 0.2522 | |||||
| NTGY / Naturgy Energy Group, S.A. | 0.01 | -13.66 | 0.32 | -1.54 | 0.2522 | -0.0057 | |||
| NDSN / Nordson Corporation | 0.00 | 3.08 | 0.32 | 3.92 | 0.2517 | 0.0080 | |||
| WM / Waste Management, Inc. | 0.00 | -12.33 | 0.32 | -9.40 | 0.2517 | -0.0273 | |||
| CAT / Caterpillar Inc. | 0.00 | 8.92 | 0.32 | 10.03 | 0.2517 | 0.0220 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.03 | -26.75 | 0.32 | -8.88 | 0.2517 | -0.0262 | |||
| FTNT / Fortinet, Inc. | 0.00 | -3.31 | 0.32 | -8.91 | 0.2510 | -0.0261 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.01 | -28.76 | 0.32 | -16.58 | 0.2509 | -0.0515 | |||
| PGR / The Progressive Corporation | 0.00 | -12.15 | 0.32 | -11.20 | 0.2506 | -0.0334 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -1.95 | 0.32 | -1.86 | 0.2503 | -0.0068 | |||
| 6146 / Disco Corporation | 0.00 | 23.62 | 0.32 | 12.86 | 0.2502 | 0.0277 | |||
| FORTUM / Fortum Oyj | 0.02 | -15.22 | 0.32 | -6.51 | 0.2501 | -0.0191 | |||
| ALQ / ALS Limited | 0.03 | -4.73 | 0.32 | -1.86 | 0.2499 | -0.0066 | |||
| SOON / Sonova Holding AG | 0.00 | 8.83 | 0.32 | 6.40 | 0.2499 | 0.0137 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -17.08 | 0.32 | -0.94 | 0.2499 | -0.0035 | |||
| 2388 / BOC Hong Kong (Holdings) Limited | 0.07 | -19.31 | 0.32 | -3.07 | 0.2499 | -0.0097 | |||
| AME / AMETEK, Inc. | 0.00 | 4.73 | 0.32 | -0.94 | 0.2498 | -0.0043 | |||
| EJR / East Japan Railway Company | 0.02 | -12.39 | 0.32 | -6.51 | 0.2497 | -0.0188 | |||
| RPRX / Royalty Pharma plc | 0.01 | -19.67 | 0.32 | -21.39 | 0.2496 | -0.0702 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -18.75 | 0.32 | -3.66 | 0.2496 | -0.0114 | |||
| PSA / Public Storage | 0.00 | 0.59 | 0.32 | 2.27 | 0.2496 | 0.0039 | |||
| AGCO / AGCO Corporation | 0.00 | 0.32 | 0.2495 | 0.2495 | |||||
| 175 / Geely Automobile Holdings Limited | 0.14 | -11.42 | 0.32 | -11.76 | 0.2493 | -0.0349 | |||
| EXE / Expand Energy Corporation | 0.00 | -10.97 | 0.32 | 4.65 | 0.2493 | 0.0095 | |||
| PAYX / Paychex, Inc. | 0.00 | -7.75 | 0.32 | -3.96 | 0.2492 | -0.0118 | |||
| 051900 / LG H&H Co., Ltd. | 0.00 | -6.11 | 0.32 | 1.29 | 0.2490 | 0.0018 | |||
| ANSS / ANSYS, Inc. | 0.00 | 5.43 | 0.31 | 4.67 | 0.2486 | 0.0097 | |||
| VOE / Voestalpine AG | 0.01 | -25.14 | 0.31 | -14.21 | 0.2483 | -0.0426 | |||
| MKL / Markel Group Inc. | 0.00 | -9.50 | 0.31 | -9.25 | 0.2483 | -0.0265 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -14.43 | 0.31 | -11.30 | 0.2483 | -0.0329 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -10.94 | 0.31 | -13.50 | 0.2481 | -0.0405 | |||
| SGSN / SGS SA | 0.00 | -0.59 | 0.31 | 1.29 | 0.2481 | 0.0011 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | 3.34 | 0.31 | 5.74 | 0.2478 | 0.0123 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 1.17 | 0.31 | 0.32 | 0.2474 | -0.0009 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -25.31 | 0.31 | -9.30 | 0.2471 | -0.0267 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -2.26 | 0.31 | -0.32 | 0.2467 | -0.0022 | |||
| SK / SEB SA | 0.00 | -6.89 | 0.31 | 4.70 | 0.2467 | 0.0096 | |||
| STMN / Straumann Holding AG | 0.00 | 0.70 | 0.31 | -4.29 | 0.2464 | -0.0130 | |||
| 11 / Hang Seng Bank Limited | 0.02 | -8.64 | 0.31 | -8.50 | 0.2464 | -0.0251 | |||
| TTC / The Toro Company | 0.00 | 8.51 | 0.31 | 2.30 | 0.2463 | 0.0046 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 36.34 | 0.31 | 15.19 | 0.2460 | 0.0316 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 22.31 | 0.31 | 31.78 | 0.2460 | 0.0579 | |||
| WELL / Welltower Inc. | 0.00 | -16.82 | 0.31 | -16.40 | 0.2458 | -0.0500 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -13.08 | 0.31 | -5.49 | 0.2453 | -0.0159 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -16.70 | 0.31 | -13.41 | 0.2452 | -0.0397 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -13.21 | 0.31 | -6.08 | 0.2447 | -0.0171 | |||
| AZO / AutoZone, Inc. | 0.00 | -8.79 | 0.31 | -2.52 | 0.2446 | -0.0078 | |||
| ON / ON Semiconductor Corporation | 0.01 | 52.62 | 0.31 | 36.12 | 0.2445 | 0.0640 | |||
| 1113 / CK Asset Holdings Limited | 0.07 | 1.77 | 0.31 | -2.83 | 0.2442 | -0.0089 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 0.95 | 9.84 | 0.31 | 28.87 | 0.2438 | 0.0533 | |||
| 3 / The Hong Kong and China Gas Company Limited | 0.35 | -6.62 | 0.31 | 3.01 | 0.2437 | 0.0058 | |||
| BG / Bunge Global SA | 0.00 | 0.69 | 0.31 | 6.21 | 0.2436 | 0.0126 | |||
| RS / Reliance, Inc. | 0.00 | -6.23 | 0.31 | -7.51 | 0.2434 | -0.0216 | |||
| LL6 / MTN Group Limited | 0.04 | -28.16 | 0.31 | -20.82 | 0.2432 | -0.0663 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 9.57 | 0.31 | 5.50 | 0.2429 | 0.0116 | |||
| TOM / Tomra Systems ASA | 0.02 | -12.81 | 0.31 | -12.78 | 0.2426 | -0.0375 | |||
| DOV / Dover Corporation | 0.00 | 5.82 | 0.31 | -5.25 | 0.2425 | -0.0153 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.31 | 0.2424 | 0.2424 | |||||
| HUH1V / Huhtamäki Oyj | 0.01 | -2.86 | 0.31 | -3.47 | 0.2424 | -0.0095 | |||
| SMPH / SM Prime Holdings, Inc. | 0.76 | 10.17 | 0.31 | 15.47 | 0.2422 | 0.0318 | |||
| LSE / London Stock Exchange Group PLC | 0.00 | -6.05 | 0.31 | -4.37 | 0.2421 | -0.0122 | |||
| GGG / Graco Inc. | 0.00 | 0.03 | 0.31 | -2.55 | 0.2417 | -0.0083 | |||
| ATO / Atmos Energy Corporation | 0.00 | -9.39 | 0.31 | -7.83 | 0.2417 | -0.0222 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -2.54 | 0.31 | 1.67 | 0.2416 | 0.0027 | |||
| HOLX / Hologic, Inc. | 0.00 | 16.37 | 0.31 | 14.23 | 0.2414 | 0.0286 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.01 | 0.14 | 0.31 | -4.98 | 0.2413 | -0.0142 | |||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.02 | -27.35 | 0.31 | -14.57 | 0.2412 | -0.0425 | |||
| CLN / Clariant AG | 0.03 | -0.85 | 0.31 | 0.99 | 0.2410 | 0.0009 | |||
| 4GM / Grupo Bimbo, S.A.B. de C.V. | 0.11 | -4.82 | 0.30 | -1.30 | 0.2408 | -0.0043 | |||
| DOX / Amdocs Limited | 0.00 | -7.06 | 0.30 | -2.25 | 0.2404 | -0.0070 | |||
| MSCI / MSCI Inc. | 0.00 | 5.69 | 0.30 | 1.00 | 0.2400 | 0.0008 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.03 | 22.18 | 0.30 | 7.07 | 0.2398 | 0.0143 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 8.40 | 0.30 | -3.81 | 0.2396 | -0.0112 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.02 | -24.58 | 0.30 | -16.99 | 0.2395 | -0.0506 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.04 | 241.77 | 0.30 | -8.46 | 0.2394 | -0.0241 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 15.49 | 0.30 | 4.48 | 0.2394 | 0.0084 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 5.69 | 0.30 | -4.42 | 0.2393 | -0.0127 | |||
| 6273 / SMC Corporation | 0.00 | 4.01 | 0.30 | 9.03 | 0.2392 | 0.0186 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -1.47 | 0.30 | 2.72 | 0.2385 | 0.0049 | |||
| RF / Regions Financial Corporation | 0.01 | 8.88 | 0.30 | -1.63 | 0.2384 | -0.0052 | |||
| WPC / W. P. Carey Inc. | 0.00 | -14.23 | 0.30 | -16.39 | 0.2384 | -0.0477 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | 9.91 | 0.30 | 8.27 | 0.2383 | 0.0167 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -13.48 | 0.30 | -12.75 | 0.2380 | -0.0368 | |||
| RPM / RPM International Inc. | 0.00 | 6.87 | 0.30 | -1.96 | 0.2375 | -0.0058 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.30 | 0.2374 | 0.2374 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -1.14 | 0.30 | -6.25 | 0.2373 | -0.0173 | |||
| BXP / Boston Properties, Inc. | 0.00 | 8.89 | 0.30 | 3.45 | 0.2370 | 0.0063 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -1.55 | 0.30 | 5.65 | 0.2368 | 0.0117 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -8.39 | 0.30 | -16.48 | 0.2365 | -0.0485 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 3.61 | 0.30 | -9.12 | 0.2364 | -0.0255 | |||
| STO / Santos Limited | 0.07 | -4.01 | 0.30 | 0.34 | 0.2363 | -0.0003 | |||
| IKTSF / Intertek Group plc | 0.00 | -10.74 | 0.30 | -10.75 | 0.2361 | -0.0305 | |||
| REG / Regency Centers Corporation | 0.00 | 0.41 | 0.30 | -5.70 | 0.2359 | -0.0153 | |||
| EVK / Evonik Industries AG | 0.01 | -21.09 | 0.30 | -14.12 | 0.2358 | -0.0402 | |||
| PKG / Packaging Corporation of America | 0.00 | 14.46 | 0.30 | 3.83 | 0.2355 | 0.0072 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -4.04 | 0.30 | -0.67 | 0.2354 | -0.0031 | |||
| ETR / Entergy Corporation | 0.00 | -11.25 | 0.30 | -15.38 | 0.2350 | -0.0443 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -1.75 | 0.30 | 0.00 | 0.2350 | -0.0015 | |||
| AKERBP / Aker BP ASA | 0.01 | -17.17 | 0.30 | -7.76 | 0.2350 | -0.0209 | |||
| HOLN / Holcim AG | 0.00 | -14.74 | 0.30 | -13.66 | 0.2349 | -0.0385 | |||
| SNB / Standard Bank Group Limited | 0.02 | -11.18 | 0.30 | -1.00 | 0.2349 | -0.0040 | |||
| 1972 / Swire Properties Limited | 0.14 | -8.46 | 0.30 | 1.37 | 0.2349 | 0.0019 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -8.30 | 0.30 | -16.81 | 0.2348 | -0.0490 | |||
| L / Loews Corporation | 0.00 | -7.17 | 0.30 | -4.19 | 0.2347 | -0.0122 | |||
| FMG / Fortescue Ltd | 0.03 | 12.97 | 0.30 | 9.23 | 0.2344 | 0.0188 | |||
| PLD / Prologis, Inc. | 0.00 | -5.50 | 0.30 | -17.32 | 0.2342 | -0.0503 | |||
| EQR / Equity Residential | 0.00 | -0.66 | 0.30 | -6.03 | 0.2340 | -0.0166 | |||
| VLO / Valero Energy Corporation | 0.00 | -7.65 | 0.30 | -8.95 | 0.2337 | -0.0243 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -8.44 | 0.30 | -7.23 | 0.2336 | -0.0194 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 2.40 | 0.30 | -7.23 | 0.2335 | -0.0192 | |||
| AOS / A. O. Smith Corporation | 0.00 | 2.61 | 0.30 | -0.67 | 0.2335 | -0.0031 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -11.75 | 0.30 | -13.99 | 0.2332 | -0.0393 | |||
| SAND / Sandvik AB (publ) | 0.01 | -20.23 | 0.30 | -19.40 | 0.2332 | -0.0578 | |||
| EVRG / Evergy, Inc. | 0.00 | -10.15 | 0.30 | -13.24 | 0.2330 | -0.0377 | |||
| INVH / Invitation Homes Inc. | 0.01 | -8.30 | 0.29 | -9.26 | 0.2328 | -0.0249 | |||
| OGE / OGE Energy Corp. | 0.01 | -10.19 | 0.29 | -13.78 | 0.2328 | -0.0386 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -15.60 | 0.29 | -11.45 | 0.2327 | -0.0311 | |||
| THA790010005 / SCB X PCL | 0.08 | -7.73 | 0.29 | -6.37 | 0.2325 | -0.0173 | |||
| SCCO / Southern Copper Corporation | 0.00 | -3.75 | 0.29 | -1.67 | 0.2322 | -0.0052 | |||
| SNA / Snap-on Incorporated | 0.00 | 2.00 | 0.29 | -3.92 | 0.2322 | -0.0114 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -16.67 | 0.29 | -16.95 | 0.2321 | -0.0493 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 6.77 | 0.29 | -2.98 | 0.2314 | -0.0089 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.01 | -21.81 | 0.29 | -12.84 | 0.2313 | -0.0353 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 75.97 | 0.29 | 15.42 | 0.2310 | 0.0296 | |||
| PCAR / PACCAR Inc | 0.00 | 6.32 | 0.29 | -6.71 | 0.2306 | -0.0187 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.29 | -2.02 | 0.2303 | -0.0056 | |||
| A068270 / Celltrion, Inc. | 0.00 | 7.94 | 0.29 | 0.00 | 0.2302 | -0.0016 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -6.64 | 0.29 | -9.35 | 0.2302 | -0.0252 | |||
| VALT / Valterra Platinum Limited | 0.01 | -27.66 | 0.29 | -5.83 | 0.2300 | -0.0155 | |||
| ENELAM / Enel Américas S.A. | 3.12 | -7.51 | 0.29 | -4.90 | 0.2298 | -0.0134 | |||
| PHM / PulteGroup, Inc. | 0.00 | 6.27 | 0.29 | 0.69 | 0.2295 | 0.0006 | |||
| 1605 / Inpex Corporation | 0.02 | -11.91 | 0.29 | -5.84 | 0.2294 | -0.0153 | |||
| ALFA / Alfa Laval AB (publ) | 0.01 | -6.10 | 0.29 | -7.35 | 0.2290 | -0.0199 | |||
| CPT / Camden Property Trust | 0.00 | -6.45 | 0.29 | -11.62 | 0.2288 | -0.0310 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -2.94 | 0.29 | -4.93 | 0.2284 | -0.0136 | |||
| UNTR / PT United Tractors Tbk | 0.21 | 13.93 | 0.29 | 16.13 | 0.2280 | 0.0310 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.02 | 0.75 | 0.29 | -6.19 | 0.2279 | -0.0160 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | -13.08 | 0.29 | -17.48 | 0.2279 | -0.0494 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -1.09 | 0.29 | -8.28 | 0.2279 | -0.0221 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.29 | 0.2274 | 0.2274 | |||||
| POOL / Pool Corporation | 0.00 | 6.92 | 0.29 | -7.42 | 0.2273 | -0.0196 | |||
| CVE / Cenovus Energy Inc. | 0.02 | 6.78 | 0.29 | 1.41 | 0.2273 | 0.0024 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | -17.65 | 0.29 | -23.26 | 0.2272 | -0.0701 | |||
| SSB / SouthState Corporation | 0.00 | 8.06 | 0.29 | -5.90 | 0.2267 | -0.0156 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.02 | -12.82 | 0.29 | -10.59 | 0.2266 | -0.0285 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 9.02 | 0.29 | -9.18 | 0.2266 | -0.0244 | |||
| RIO / Rio Tinto Group | 0.00 | -4.72 | 0.29 | -1.37 | 0.2266 | -0.0052 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.20 | 0.29 | -8.04 | 0.2265 | -0.0206 | |||
| GRMN / Garmin Ltd. | 0.00 | -3.55 | 0.29 | -14.63 | 0.2264 | -0.0399 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 15.96 | 0.29 | 0.00 | 0.2262 | -0.0016 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 46.29 | 0.29 | 33.02 | 0.2262 | 0.0548 | |||
| TER / Teradyne, Inc. | 0.00 | 50.37 | 0.29 | 7.52 | 0.2262 | 0.0147 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.29 | 0.2260 | 0.2260 | |||||
| SUI / Sun Communities, Inc. | 0.00 | -6.77 | 0.29 | -15.68 | 0.2256 | -0.0429 | |||
| CMS / CMS Energy Corporation | 0.00 | -11.01 | 0.29 | -14.41 | 0.2255 | -0.0396 | |||
| CFLT / Confluent, Inc. | 0.01 | 13.62 | 0.29 | -17.63 | 0.2255 | -0.0496 | |||
| F34 / Wilmar International Limited | 0.12 | -9.78 | 0.29 | -10.09 | 0.2255 | -0.0270 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 80.87 | 0.29 | 37.02 | 0.2253 | 0.0598 | |||
| TRMLF / Tourmaline Oil Corp. | 0.01 | -3.36 | 0.29 | -5.63 | 0.2252 | -0.0147 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -10.54 | 0.28 | -9.55 | 0.2249 | -0.0247 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -8.18 | 0.28 | -14.46 | 0.2248 | -0.0395 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -8.43 | 0.28 | -12.11 | 0.2242 | -0.0322 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.04 | -14.75 | 0.28 | -12.65 | 0.2240 | -0.0341 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 1.49 | 0.28 | -7.21 | 0.2235 | -0.0191 | |||
| FICO / Fair Isaac Corporation | 0.00 | 9.33 | 0.28 | 0.35 | 0.2235 | -0.0012 | |||
| SUZB3 / Suzano S.A. | 0.03 | 11.04 | 0.28 | 0.36 | 0.2232 | -0.0002 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 10.17 | 0.28 | 2.55 | 0.2231 | 0.0043 | |||
| FANUF / Fanuc Corporation | 0.01 | -8.44 | 0.28 | -14.02 | 0.2231 | -0.0379 | |||
| VTR / Ventas, Inc. | 0.00 | -15.42 | 0.28 | -21.23 | 0.2227 | -0.0624 | |||
| CPRT / Copart, Inc. | 0.01 | 3.46 | 0.28 | -2.77 | 0.2223 | -0.0078 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 33.58 | 0.28 | 14.23 | 0.2223 | 0.0267 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | -8.84 | 0.28 | -10.79 | 0.2222 | -0.0280 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -16.49 | 0.28 | -20.40 | 0.2221 | -0.0588 | |||
| WEGE3 / WEG S.A. | 0.04 | 10.01 | 0.28 | -0.71 | 0.2219 | -0.0036 | |||
| LEN / Lennar Corporation | 0.00 | 18.80 | 0.28 | 5.26 | 0.2218 | 0.0100 | |||
| EDEN / Edenred SE | 0.01 | -4.78 | 0.28 | -6.67 | 0.2216 | -0.0169 | |||
| UDR / UDR, Inc. | 0.01 | -3.81 | 0.28 | -11.95 | 0.2215 | -0.0311 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -10.89 | 0.28 | -14.15 | 0.2209 | -0.0376 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -7.86 | 0.28 | -16.22 | 0.2208 | -0.0437 | |||
| 1913 / Prada S.p.A. | 0.04 | 15.37 | 0.28 | -11.46 | 0.2200 | -0.0296 | |||
| GNTX / Gentex Corporation | 0.01 | 21.73 | 0.28 | 8.17 | 0.2196 | 0.0150 | |||
| NWDA / New World Development Company Limited | 0.45 | 1.88 | 0.28 | 0.36 | 0.2193 | -0.0004 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -15.14 | 0.28 | -16.87 | 0.2180 | -0.0460 | |||
| PGHN / Partners Group Holding AG | 0.00 | -6.36 | 0.28 | -14.60 | 0.2178 | -0.0382 | |||
| COLOB / Coloplast A/S | 0.00 | 2.52 | 0.28 | -6.46 | 0.2172 | -0.0169 | |||
| B3Y1 / Afry AB | 0.02 | -29.22 | 0.27 | -29.09 | 0.2162 | -0.0897 | |||
| SOLB / Solvay SA | 0.01 | -11.90 | 0.27 | -11.65 | 0.2159 | -0.0298 | |||
| BAX / Baxter International Inc. | 0.01 | -14.57 | 0.27 | -24.65 | 0.2152 | -0.0715 | |||
| WF9 / Worley Limited | 0.03 | -9.55 | 0.27 | -19.82 | 0.2147 | -0.0541 | |||
| Y74866107 / Samsung SDI Co. Ltd. | 0.00 | 26.12 | 0.27 | 0.37 | 0.2145 | -0.0000 | |||
| IP / International Paper Company | 0.01 | 0.05 | 0.27 | -15.05 | 0.2140 | -0.0396 | |||
| NUE / Nucor Corporation | 0.00 | -4.63 | 0.27 | -24.16 | 0.2136 | -0.0696 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -11.57 | 0.27 | -9.09 | 0.2136 | -0.0231 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -7.05 | 0.27 | -18.24 | 0.2127 | -0.0488 | |||
| WSO / Watsco, Inc. | 0.00 | -6.23 | 0.27 | -17.34 | 0.2108 | -0.0463 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.27 | 0.2106 | 0.2106 | |||||
| ERIE / Erie Indemnity Company | 0.00 | -0.41 | 0.26 | -16.51 | 0.2077 | -0.0428 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 13.92 | 0.26 | -11.86 | 0.2060 | -0.0288 | |||
| JXHGF / ENEOS Holdings, Inc. | 0.05 | -5.79 | 0.26 | -15.31 | 0.2055 | -0.0390 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | -0.95 | 0.26 | -15.58 | 0.2054 | -0.0397 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 3.58 | 0.26 | -7.14 | 0.2054 | -0.0172 | |||
| G / Genpact Limited | 0.01 | 0.26 | 0.2051 | 0.2051 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 811.29 | 0.26 | -26.21 | 0.2046 | -0.0745 | |||
| EOG / EOG Resources, Inc. | 0.00 | -4.14 | 0.26 | -18.10 | 0.2042 | -0.0463 | |||
| CPB / The Campbell's Company | 0.01 | 4.53 | 0.26 | -11.34 | 0.2041 | -0.0271 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 3.40 | 0.26 | -12.59 | 0.2034 | -0.0304 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -11.23 | 0.26 | -20.00 | 0.2022 | -0.0522 | |||
| OVV / Ovintiv Inc. | 0.01 | -4.86 | 0.26 | -21.78 | 0.2020 | -0.0572 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.62 | 0.25 | -16.05 | 0.1989 | -0.0393 | |||
| 6723 / Renesas Electronics Corporation | 0.02 | -13.61 | 0.25 | -34.73 | 0.1979 | -0.1066 | |||
| DVN / Devon Energy Corporation | 0.01 | -11.73 | 0.25 | -26.19 | 0.1961 | -0.0714 | |||
| OKE / ONEOK, Inc. | 0.00 | 1.19 | 0.25 | -18.48 | 0.1955 | -0.0459 | |||
| APA / APA Corporation | 0.01 | 9.78 | 0.25 | -9.59 | 0.1937 | -0.0223 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.85 | 0.25 | -27.30 | 0.1936 | -0.0743 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 5.47 | 0.24 | -22.29 | 0.1927 | -0.0573 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 9.96 | 0.24 | -18.21 | 0.1883 | -0.0435 | |||
| TRGP / Targa Resources Corp. | 0.00 | -11.55 | 0.24 | -30.81 | 0.1881 | -0.0852 | |||
| SLB / Schlumberger Limited | 0.01 | -8.87 | 0.24 | -27.66 | 0.1879 | -0.0736 | |||
| HAL / Halliburton Company | 0.01 | 8.12 | 0.24 | -19.80 | 0.1861 | -0.0470 | |||
| ENTG / Entegris, Inc. | 0.00 | 9.61 | 0.23 | -25.56 | 0.1845 | -0.0648 | |||
| ALB / Albemarle Corporation | 0.00 | 17.59 | 0.23 | -14.65 | 0.1840 | -0.0335 | |||
| UWMC / UWM Holdings Corporation | 0.05 | 2.53 | 0.23 | -29.88 | 0.1822 | -0.0789 | |||
| SQM/B / Sociedad Quimica y Minera de Chile SA | 0.01 | -6.87 | 0.22 | -27.36 | 0.1767 | -0.0676 | |||
| SAIA / Saia, Inc. | 0.00 | 0.22 | 0.1756 | 0.1756 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.67 | 0.22 | -30.94 | 0.1748 | -0.0797 | |||
| ICLR / ICON Public Limited Company | 0.00 | 15.98 | 0.22 | -20.36 | 0.1732 | -0.0459 | |||
| WLK / Westlake Corporation | 0.00 | 15.04 | 0.22 | -27.27 | 0.1707 | -0.0653 | |||
| SATS / EchoStar Corporation | 0.01 | 0.21 | 0.1690 | 0.1690 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 11.18 | 0.20 | -19.84 | 0.1599 | -0.0405 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.16 | 0.1272 | 0.1272 | |||||
| ABIOMED INC -CVR / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Fidelity Money Market Government Portfolio / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
