Mga Batayang Estadistika
Nilai Portofolio $ 405,237,797
Posisi Saat Ini 495
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Paradigm Asset Management Co Llc telah mengungkapkan total kepemilikan 495 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 405,237,797 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Paradigm Asset Management Co Llc adalah JPMorgan Chase & Co. (US:JPM) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Oracle Corporation (US:ORCL) , and Microsoft Corporation (US:MSFT) . Posisi baru Paradigm Asset Management Co Llc meliputi: UBS Group AG (US:UBS) , Compass Group PLC - Depositary Receipt (Common Stock) (US:CMPGY) , Shell plc (US:RYDAF) , Lam Research Corporation (US:LRCX) , and LPL Financial Holdings Inc. (US:LPLA) .

Paradigm Asset Management Co Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 5.72 1.4108 1.0113
0.04 6.27 1.5466 0.8387
0.01 5.20 1.2827 0.5492
0.02 3.52 0.8674 0.5214
0.03 6.03 1.4877 0.4966
0.02 2.30 0.5664 0.4928
0.02 1.91 0.4708 0.4708
0.05 1.88 0.4651 0.4651
0.00 1.80 0.4441 0.4441
0.11 1.77 0.4372 0.4372
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.32 0.3253 -0.6808
0.01 2.83 0.6990 -0.6070
0.01 2.15 0.5303 -0.5412
0.01 1.79 0.4410 -0.5375
0.00 0.13 0.0325 -0.5182
0.00 0.23 0.0572 -0.4737
0.07 3.50 0.8632 -0.4727
0.00 1.11 0.2748 -0.4347
0.02 2.30 0.5679 -0.4341
0.00 0.21 0.0528 -0.4167
Pengajuan 13F dan Dana

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

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JPM / JPMorgan Chase & Co. 0.03 10.21 9.07 30.26 2.2386 0.3872
NVDA / NVIDIA Corporation 0.04 61.46 6.27 135.42 1.5466 0.8387
GOOGL / Alphabet Inc. 0.03 41.89 6.03 61.70 1.4877 0.4966
ORCL / Oracle Corporation 0.03 143.26 5.72 280.63 1.4108 1.0113
MSFT / Microsoft Corporation 0.01 42.18 5.20 88.37 1.2827 0.5492
WFC / Wells Fargo & Company 0.06 -13.99 4.43 -4.01 1.0944 -0.1337
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.08 0.00 4.43 7.80 1.0942 0.0007
AAPL / Apple Inc. 0.02 27.90 4.42 18.12 1.0909 0.0961
NVSEF / Novartis AG 0.04 0.00 4.29 9.24 1.0588 0.0148
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.07 0.00 4.23 16.30 1.0428 0.0768
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.00 4.22 48.05 1.0411 0.2836
SAMSUNG ELECTRONICS CO LTD / (006771720) 0.09 3.82 0.0000
PM / Philip Morris International Inc. 0.02 135.37 3.52 170.18 0.8674 0.5214
BAC / Bank of America Corporation 0.07 -38.61 3.50 -30.39 0.8632 -0.4727
ABBV / AbbVie Inc. 0.02 21.53 3.25 7.66 0.8016 -0.0004
QCOM / QUALCOMM Incorporated 0.02 113.83 3.20 121.83 0.7899 0.4061
AVGO / Broadcom Inc. 0.01 -21.38 3.14 29.46 0.7754 0.1301
BA. / BAE Systems plc 0.12 0.00 3.12 28.43 0.7694 0.1240
GS / The Goldman Sachs Group, Inc. 0.00 -36.22 3.12 -17.37 0.7688 -0.2335
SAFRF / Safran SA 0.01 0.00 3.08 23.88 0.7592 0.0991
MS / Morgan Stanley 0.02 -10.78 2.92 7.72 0.7195 -0.0000
UBS / UBS Group AG 0.08 2.86 0.0000
UNH / UnitedHealth Group Incorporated 0.01 -3.20 2.83 -42.35 0.6990 -0.6070
DIS / The Walt Disney Company 0.02 4.83 2.69 31.72 0.6641 0.1209
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.08 2.69 0.0000
AMZN / Amazon.com, Inc. 0.01 -20.33 2.67 -8.14 0.6578 -0.1135
CSCO / Cisco Systems, Inc. 0.04 168.57 2.61 202.20 0.6437 0.4141
NEE / NextEra Energy, Inc. 0.04 58.23 2.60 54.94 0.6424 0.1958
MPC / Marathon Petroleum Corporation 0.02 114.08 2.52 144.10 0.6231 0.3481
MRK / Merck & Co., Inc. 0.03 -11.96 2.39 -22.36 0.5897 -0.2284
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 0.00 2.34 13.31 0.5778 0.0284
RTX / RTX Corporation 0.02 13.51 2.33 25.13 0.5752 0.0800
WMT / Walmart Inc. 0.02 -45.18 2.30 -38.95 0.5679 -0.4341
UBER / Uber Technologies, Inc. 0.02 547.37 2.30 731.52 0.5664 0.4928
USFD / US Foods Holding Corp. 0.03 135.20 2.26 176.77 0.5587 0.3412
PH / Parker-Hannifin Corporation 0.00 -34.69 2.24 -24.95 0.5516 -0.2402
KO / The Coca-Cola Company 0.03 -19.85 2.23 -20.82 0.5500 -0.1983
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.03 0.00 2.20 20.04 0.5440 0.0557
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.06 0.00 2.18 1.96 0.5386 -0.0303
BNTGY / Brenntag SE - Depositary Receipt (Common Stock) 0.03 0.00 2.17 2.46 0.5356 -0.0275
TMO / Thermo Fisher Scientific Inc. 0.01 -34.57 2.15 -46.70 0.5303 -0.5412
CIE FINANCIERE RICHEMONT-REG / (00BCRWZ18) 0.01 2.14 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 2.12 21.53 0.5237 0.0594
XOM / Exxon Mobil Corporation 0.02 -18.97 2.12 -26.56 0.5227 -0.2439
CI / The Cigna Group 0.01 6.81 2.07 7.35 0.5119 -0.0019
RYDAF / Shell plc 0.06 2.06 0.0000
LEN / Lennar Corporation 0.02 42.31 2.05 37.13 0.5050 0.1083
V / Visa Inc. 0.01 181.37 2.04 185.29 0.5029 0.3129
LOW / Lowe's Companies, Inc. 0.01 2.24 2.02 -2.74 0.4995 -0.0537
NXG / NEXT plc 0.01 0.00 1.99 19.12 0.4922 0.0472
THLEF / Thales S.A. 0.01 0.00 1.93 10.46 0.4772 0.0117
LRCX / Lam Research Corporation 0.02 1.91 0.4708 0.4708
ROCHE HOLDING AG-GENUSSCHEIN / (007110388) 0.01 1.89 0.0000
CNP / CenterPoint Energy, Inc. 0.05 1.88 0.4651 0.4651
KLAC / KLA Corporation 0.00 950.00 1.88 1,293.33 0.4642 0.4280
GPDNF / Danone S.A. 0.02 0.00 1.86 6.39 0.4601 -0.0057
GBLBF / Groupe Bruxelles Lambert SA 0.02 0.00 1.85 14.19 0.4570 0.0259
STT / State Street Corporation 0.02 64.15 1.85 94.94 0.4566 0.2043
TXN / Texas Instruments Incorporated 0.01 21.92 1.85 40.88 0.4560 0.1073
KEYS / Keysight Technologies, Inc. 0.01 103.64 1.84 122.96 0.4529 0.2339
LPLA / LPL Financial Holdings Inc. 0.00 1.80 0.4441 0.4441
DTEGF / Deutsche Telekom AG 0.05 0.00 1.79 -1.64 0.4428 -0.0422
T / AT&T Inc. 0.06 16.33 1.79 19.06 0.4426 0.0421
TMUS / T-Mobile US, Inc. 0.01 -45.65 1.79 -51.47 0.4410 -0.5375
CRM / Salesforce, Inc. 0.01 -30.69 1.79 -29.57 0.4408 -0.2334
URI / United Rentals, Inc. 0.00 258.36 1.78 331.07 0.4384 0.3288
HBAN / Huntington Bancshares Incorporated 0.11 1.77 0.4372 0.4372
C / Citigroup Inc. 0.02 10.05 1.77 31.99 0.4369 0.0802
FANG / Diamondback Energy, Inc. 0.01 1.76 0.4340 0.4340
AMADF / Amadeus IT Group, S.A. 0.02 0.00 1.75 10.21 0.4315 0.0096
GRMN / Garmin Ltd. 0.01 0.00 1.73 -3.88 0.4275 -0.0516
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 1.73 42.19 0.4268 0.1033
ENGQF / Engie SA 0.07 1.73 0.0000
TJX / The TJX Companies, Inc. 0.01 6.15 1.71 7.64 0.4208 -0.0004
FIS / Fidelity National Information Services, Inc. 0.02 2,817.29 1.70 3,111.32 0.4202 0.4060
BK / The Bank of New York Mellon Corporation 0.02 -25.60 1.69 -19.18 0.4182 -0.1392
EFGSY / Eiffage SA - Depositary Receipt (Common Stock) 0.01 0.00 1.69 20.84 0.4180 0.0453
WTW / Willis Towers Watson Public Limited Company 0.01 0.00 1.69 -9.31 0.4160 -0.0781
PEP / PepsiCo, Inc. 0.01 41.06 1.68 24.20 0.4142 0.0550
CVX / Chevron Corporation 0.01 -37.10 1.65 -46.18 0.4073 -0.4077
APD / Air Products and Chemicals, Inc. 0.01 383.33 1.64 363.17 0.4037 0.3096
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.07 0.00 1.63 7.79 0.4029 0.0003
WELL / Welltower Inc. 0.01 -2.77 1.62 -2.41 0.3998 -0.0416
LNG / Cheniere Energy, Inc. 0.01 186.96 1.61 202.07 0.3966 0.2551
ING GROEP NV-CVA / (00BZ57390) 0.07 1.61 0.0000
EME / EMCOR Group, Inc. 0.00 -4.76 1.60 1,153.13 0.3960 0.3740
SPXCF / Singapore Exchange Limited 0.14 0.00 1.60 17.51 0.3958 0.0328
CAT / Caterpillar Inc. 0.00 13.89 1.59 34.04 0.3928 0.0772
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.02 0.00 1.59 -30.75 0.3926 -0.2179
TESO / Tesco Corp. (USA) 0.28 1.56 0.0000
EMR / Emerson Electric Co. 0.01 69.48 1.56 106.21 0.3852 0.1839
MDT / Medtronic plc 0.02 1.56 0.3850 0.3850
PLTR / Palantir Technologies Inc. 0.01 -43.00 1.55 -7.94 0.3835 -0.0652
ESOCF / Enel SpA 0.16 0.00 1.54 16.79 0.3794 0.0294
IBM / International Business Machines Corporation 0.01 766.67 1.53 928.19 0.3783 0.3386
TT / Trane Technologies plc 0.00 1.53 0.3778 0.3778
NDAQ / Nasdaq, Inc. 0.02 1.51 0.3729 0.3729
AAIGF / AIA Group Limited 0.17 0.00 1.50 19.03 0.3691 0.0352
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.08 0.00 1.48 6.24 0.3659 -0.0050
DELL / Dell Technologies Inc. 0.01 1.47 0.3630 0.3630
LONDON STOCK EXCHANGE GP / (00B0SWJX3) 0.01 1.46 0.0000
HTHIF / Hitachi, Ltd. 0.05 0.00 1.46 25.87 0.3592 0.0518
FDX / FedEx Corporation 0.01 33.33 1.45 24.27 0.3590 0.0479
CGEMY / Capgemini SE - Depositary Receipt (Common Stock) 0.01 0.00 1.45 14.21 0.3571 0.0202
SSUMF / Sumitomo Corporation 0.06 1.45 0.0000
BMY / Bristol-Myers Squibb Company 0.03 -21.32 1.44 -40.28 0.3542 -0.2847
AXAHF / AXA SA 0.03 0.00 1.43 14.93 0.3536 0.0222
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 1.43 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.05 0.00 1.43 3.78 0.3523 -0.0133
HPE / Hewlett Packard Enterprise Company 0.07 1.42 0.3492 0.3492
ALLIANZ SE-REG / (005231485) 0.00 1.41 0.0000
IDEXF / Industria de Diseño Textil, S.A. 0.03 0.00 1.41 4.68 0.3481 -0.0100
SEVEN & I HOLDINGS CO LTD / (00B0FS5D6) 0.09 1.40 0.0000
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0.05 0.00 1.40 14.34 0.3445 0.0201
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.09 0.00 1.39 17.00 0.3431 0.0272
CCI / Crown Castle Inc. 0.01 857.14 1.38 848.97 0.3397 0.3009
SUMITOMO MITSUI FINCL GP / (006563024) 0.05 1.35 0.0000
AKZOD / Akzo Nobel N.V. 0.02 0.00 1.35 13.90 0.3338 0.0181
00BNBNSG0 / Euronext NV Bond 0.01 0.00 1.35 17.98 0.3320 0.0287
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.09 1.34 0.0000
PGR / The Progressive Corporation 0.01 -46.24 1.33 -49.30 0.3293 -0.3704
NTAP / NetApp, Inc. 0.01 792.86 1.33 990.98 0.3287 0.2960
OMC / Omnicom Group Inc. 0.02 98.92 1.33 72.50 0.3284 0.1234
PFE / Pfizer Inc. 0.05 27.13 1.33 21.70 0.3280 0.0374
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.11 0.00 1.33 -0.30 0.3275 -0.0264
SCHW / The Charles Schwab Corporation 0.01 -70.11 1.32 -65.17 0.3253 -0.6808
AIR LIQUIDE SA / (00B1YXBJ7) 0.01 1.32 0.0000
NDEKF / Nitto Denko Corporation 0.07 1.31 0.0000
TGT / Target Corporation 0.01 2,673.68 1.30 2,551.02 0.3207 0.3076
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.09 0.00 1.30 -6.55 0.3203 -0.0491
SVENSKA HANDELSBANKEN-A SHS / (00BXDZ9Q1) 0.10 1.30 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -27.29 1.29 -33.68 0.3193 -0.1994
GRPTY / Getlink SE - Depositary Receipt (Common Stock) 0.07 0.00 1.29 11.59 0.3186 0.0112
DE / Deere & Company 0.00 -21.88 1.27 -15.32 0.3137 -0.0856
BSNXY / Berendsen PLC 0.10 0.00 1.27 -0.55 0.3128 -0.0259
HOLX / Hologic, Inc. 0.02 1.26 0.3103 0.3103
KBC GROEP NV / (004497749) 0.01 1.26 0.0000
AN / AutoNation, Inc. 0.01 1.25 0.3088 0.3088
BHPLF / BHP Group Limited 0.05 0.00 1.25 1.14 0.3079 -0.0199
HON / Honeywell International Inc. 0.01 148.35 1.25 173.46 0.3079 0.1864
UAL / United Airlines Holdings, Inc. 0.02 1.24 0.3065 0.3065
EXPGF / Experian plc 0.02 0.00 1.24 11.72 0.3058 0.0107
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.10 1.23 0.0000
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.05 0.00 1.22 23.33 0.3002 0.0380
J / Jacobs Solutions Inc. 0.01 1.21 0.2984 0.2984
LYB / LyondellBasell Industries N.V. 0.02 1.20 0.2970 0.2970
ALL / The Allstate Corporation 0.01 0.00 1.19 -2.78 0.2931 -0.0317
INTU / Intuit Inc. 0.00 1.18 0.2915 0.2915
STOCKLAND / (006850856) 0.34 1.18 0.0000
WOPEF / Woodside Energy Group Ltd 0.08 1.17 0.0000
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.01 0.00 1.17 1.65 0.2891 -0.0173
AMT / American Tower Corporation 0.01 1.17 0.2891 0.2891
GSK / GSK plc - Depositary Receipt (Common Stock) 0.06 0.00 1.17 0.86 0.2890 -0.0194
CTSH / Cognizant Technology Solutions Corporation 0.01 11.11 1.17 13.37 0.2888 0.0143
ABT / Abbott Laboratories 0.01 -5.56 1.16 -3.10 0.2853 -0.0321
KBR / KBR, Inc. 0.02 1.15 0.2839 0.2839
ICE / Intercontinental Exchange, Inc. 0.01 -3.13 1.13 3.09 0.2798 -0.0128
ALSN / Allison Transmission Holdings, Inc. 0.01 1.12 0.2766 0.2766
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.04 0.00 1.12 0.45 0.2760 -0.0199
AZO / AutoZone, Inc. 0.00 -57.14 1.11 -58.28 0.2748 -0.4347
TKR / The Timken Company 0.02 1.11 0.2739 0.2739
CFG / Citizens Financial Group, Inc. 0.02 1,309.32 1.10 1,453.52 0.2722 0.2531
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 0.00 1.10 7.43 0.2714 -0.0007
NET / Cloudflare, Inc. 0.01 1.10 0.2706 0.2706
COP / ConocoPhillips 0.01 2.52 1.09 -12.41 0.2702 -0.0621
GE / General Electric Company 0.00 -14.33 1.08 10.13 0.2658 0.0059
ETR / Entergy Corporation 0.01 -22.29 1.07 -24.45 0.2646 -0.1127
AMRZ / Amrize AG 0.02 1.07 0.0000
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.09 0.00 1.06 20.77 0.2626 0.0282
PRYSMIAN SPA / (00B1W4V69) 0.01 1.06 0.0000
SJM / The J. M. Smucker Company 0.01 1.05 0.2593 0.2593
MO / Altria Group, Inc. 0.02 588.46 1.05 572.44 0.2590 0.2175
00B24CGK7 / Reckitt Benckiser Group Plc. Bond 0.02 0.00 1.05 0.58 0.2580 -0.0183
KKR / KKR & Co. Inc. 0.01 50.92 1.04 73.71 0.2578 0.0979
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.21 0.00 1.04 -5.37 0.2566 -0.0355
ATLAS COPCO AB-B SHS / (00BLDBN52) 0.07 1.04 0.0000
SYK / Stryker Corporation 0.00 -21.21 1.03 -16.29 0.2538 -0.0727
TXT / Textron Inc. 0.01 14.29 1.03 26.95 0.2536 0.0385
TPR / Tapestry, Inc. 0.01 -41.79 1.03 -27.42 0.2535 -0.1227
MCK / McKesson Corporation 0.00 -22.22 1.03 -15.36 0.2532 -0.0689
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 1.02 -2.96 0.2511 -0.0276
TRUMF / Terumo Corporation 0.06 1.01 0.0000
PNC / The PNC Financial Services Group, Inc. 0.01 -49.04 0.99 -45.95 0.2438 -0.2421
HD / The Home Depot, Inc. 0.00 -49.15 0.99 -49.12 0.2434 -0.2720
ESSITY AKTIEBOLAG-B / (00BF1K7P7) 0.04 0.98 0.0000
0K8M / Norfolk Southern Corporation 0.00 -32.14 0.97 -26.70 0.2400 -0.1126
ASAZF / ASSA ABLOY AB (publ) 0.03 0.00 0.97 3.74 0.2400 -0.0092
MKC / McCormick & Company, Incorporated 0.01 0.96 0.2376 0.2376
AXTA / Axalta Coating Systems Ltd. 0.03 0.96 0.2366 0.2366
MKGAY / Merck KGaA 0.01 0.00 0.96 -5.54 0.2358 -0.0332
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.95 19.85 0.2356 0.0239
DTE / DTE Energy Company 0.01 -37.50 0.93 -40.12 0.2288 -0.1829
YAMAHA MOTOR CO LTD / (006985264) 0.12 0.90 0.0000
MA / Mastercard Incorporated 0.00 -11.12 0.90 -8.92 0.2217 -0.0404
DOX / Amdocs Limited 0.01 -27.61 0.89 -27.81 0.2184 -0.1075
HCA / HCA Healthcare, Inc. 0.00 0.00 0.88 10.96 0.2174 0.0062
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -19.23 0.88 -6.79 0.2170 -0.0337
EXPE / Expedia Group, Inc. 0.01 0.88 0.2164 0.2164
KMB / Kimberly-Clark Corporation 0.01 0.88 0.2163 0.2163
GOOG / Alphabet Inc. 0.00 39.66 0.87 58.62 0.2158 0.0692
BARRY CALLEBAUT AG-REG / (005476929) 0.00 0.87 0.0000
EXC / Exelon Corporation 0.02 1,425.29 0.86 1,340.00 0.2133 0.1973
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.86 0.2125 0.2125
RNECF / Renesas Electronics Corporation 0.07 0.00 0.85 -6.87 0.2109 -0.0329
ELAN / Elanco Animal Health Incorporated 0.06 0.85 0.2093 0.2093
OTSUKA HOLDINGS CO LTD / (00B5LTM93) 0.02 0.84 0.0000
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.04 0.00 0.83 5.57 0.2059 -0.0042
LLY / Eli Lilly and Company 0.00 200.00 0.82 183.04 0.2020 0.1251
AMAT / Applied Materials, Inc. 0.00 -4.47 0.78 20.65 0.1933 0.0205
FTV / Fortive Corporation 0.01 0.78 0.1917 0.1917
TSRYF / Treasury Wine Estates Limited 0.14 0.72 0.0000
HALO / Halozyme Therapeutics, Inc. 0.01 0.71 0.1759 0.1759
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.68 36.22 0.1672 0.0349
COST / Costco Wholesale Corporation 0.00 -37.00 0.67 -34.05 0.1664 -0.1054
CMC / Commercial Metals Company 0.01 0.67 0.1654 0.1654
SDXOF / Sodexo S.A. 0.01 0.00 0.67 -4.58 0.1648 -0.0211
FCX / Freeport-McMoRan Inc. 0.01 -41.13 0.59 -32.61 0.1455 -0.0870
BKNG / Booking Holdings Inc. 0.00 0.00 0.58 25.65 0.1429 0.0204
AXP / American Express Company 0.00 -33.33 0.51 -20.93 0.1259 -0.0457
ADI / Analog Devices, Inc. 0.00 -36.16 0.50 -24.66 0.1245 -0.0535
0QYF / Comcast Corporation 0.01 -31.71 0.50 -33.99 0.1233 -0.0778
MDLZ / Mondelez International, Inc. 0.01 -69.75 0.46 -69.94 0.1126 -0.2908
SPG / Simon Property Group, Inc. 0.00 67.28 0.44 61.99 0.1085 0.0363
PG / The Procter & Gamble Company 0.00 -70.71 0.43 -72.61 0.1059 -0.3106
EQIX / Equinix, Inc. 0.00 152.28 0.40 146.88 0.0976 0.0549
ADSK / Autodesk, Inc. 0.00 -20.00 0.37 -5.36 0.0917 -0.0127
JBL / Jabil Inc. 0.00 0.37 0.0915 0.0915
LMT / Lockheed Martin Corporation 0.00 -27.27 0.37 -24.64 0.0914 -0.0392
META / Meta Platforms, Inc. 0.00 0.00 0.37 28.13 0.0913 0.0145
GD / General Dynamics Corporation 0.00 49.63 0.35 60.27 0.0868 0.0284
CARR / Carrier Global Corporation 0.00 213.33 0.34 261.05 0.0849 0.0596
PHM / PulteGroup, Inc. 0.00 60.00 0.34 64.39 0.0833 0.0286
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 0.00 0.34 -10.16 0.0830 -0.0166
AMGN / Amgen Inc. 0.00 33.33 0.34 19.64 0.0827 0.0081
ETN / Eaton Corporation plc 0.00 0.32 0.0793 0.0793
AMP / Ameriprise Financial, Inc. 0.00 0.32 0.0790 0.0790
DUK / Duke Energy Corporation 0.00 -80.43 0.32 -81.11 0.0786 -0.3688
SPGI / S&P Global Inc. 0.00 100.00 0.32 107.89 0.0781 0.0376
KR / The Kroger Co. 0.00 -79.63 0.32 -78.45 0.0779 -0.3108
GEV / GE Vernova Inc. 0.00 0.00 0.32 74.03 0.0778 0.0295
NOW / ServiceNow, Inc. 0.00 0.00 0.31 29.41 0.0761 0.0126
KMI / Kinder Morgan, Inc. 0.01 0.30 0.0747 0.0747
SBUX / Starbucks Corporation 0.00 0.30 0.0746 0.0746
ACN / Accenture plc 0.00 0.30 0.0738 0.0738
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.29 0.0719 0.0719
6RV / AppLovin Corporation 0.00 0.28 0.0691 0.0691
WSM / Williams-Sonoma, Inc. 0.00 -41.38 0.28 -39.52 0.0685 -0.0533
COF / Capital One Financial Corporation 0.00 0.28 0.0685 0.0685
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.27 8.47 0.0665 0.0005
WSO / Watsco, Inc. 0.00 0.26 0.0654 0.0654
AMD / Advanced Micro Devices, Inc. 0.00 -30.00 0.26 -3.65 0.0654 -0.0075
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.26 -8.48 0.0640 -0.0113
RCL / Royal Caribbean Cruises Ltd. 0.00 0.25 0.0618 0.0618
DVN / Devon Energy Corporation 0.01 0.00 0.25 -15.22 0.0607 -0.0162
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.01 0.00 0.24 38.51 0.0596 0.0132
RAL / Ralliant Corporation 0.00 0.24 0.0594 0.0594
MMC / Marsh & McLennan Companies, Inc. 0.00 0.24 0.0593 0.0593
DRI / Darden Restaurants, Inc. 0.00 0.24 0.0592 0.0592
MCD / McDonald's Corporation 0.00 -87.60 0.23 -88.43 0.0572 -0.4737
FLR / Fluor Corporation 0.00 15.38 0.23 65.47 0.0569 0.0198
BA / The Boeing Company 0.00 125.00 0.23 179.01 0.0558 0.0341
WYNN / Wynn Resorts, Limited 0.00 9.04 0.23 22.83 0.0558 0.0067
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.22 -12.89 0.0551 -0.0130
JNJ / Johnson & Johnson 0.00 -86.85 0.21 -87.94 0.0528 -0.4167
ADBE / Adobe Inc. 0.00 57.14 0.21 58.21 0.0525 0.0168
APH / Amphenol Corporation 0.00 -22.22 0.21 16.95 0.0512 0.0041
APO / Apollo Global Management, Inc. 0.00 -32.47 0.21 -30.17 0.0510 -0.0275
HPQ / HP Inc. 0.01 0.20 0.0501 0.0501
AFRM / Affirm Holdings, Inc. 0.00 -38.30 0.20 -5.66 0.0495 -0.0070
BLK / BlackRock, Inc. 0.00 0.00 0.20 11.36 0.0484 0.0014
FCNCA / First Citizens BancShares, Inc. 0.00 -66.67 0.20 -64.93 0.0483 -0.0996
UPS / United Parcel Service, Inc. 0.00 108.23 0.19 92.08 0.0479 0.0209
OVV / Ovintiv Inc. 0.01 19.05 0.19 6.15 0.0469 -0.0008
ALB / Albemarle Corporation 0.00 114.29 0.19 88.00 0.0464 0.0196
PANW / Palo Alto Networks, Inc. 0.00 -50.00 0.18 -40.07 0.0454 -0.0362
VZ / Verizon Communications Inc. 0.00 0.00 0.18 -4.69 0.0454 -0.0059
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.18 -1.12 0.0438 -0.0038
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.17 24.09 0.0420 0.0055
VOYA / Voya Financial, Inc. 0.00 0.00 0.17 4.32 0.0419 -0.0012
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.17 11.33 0.0414 0.0015
CME / CME Group Inc. 0.00 0.17 0.0408 0.0408
IP / International Paper Company 0.00 0.16 0.0404 0.0404
ISRG / Intuitive Surgical, Inc. 0.00 -25.00 0.16 -17.68 0.0402 -0.0124
LVS / Las Vegas Sands Corp. 0.00 80.00 0.16 102.60 0.0387 0.0181
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -22.22 0.16 -28.90 0.0385 -0.0195
CSL / Carlisle Companies Incorporated 0.00 0.00 0.15 9.63 0.0368 0.0006
CEG / Constellation Energy Corporation 0.00 0.00 0.15 61.11 0.0359 0.0117
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.14 6.67 0.0357 -0.0002
GM / General Motors Company 0.00 0.14 0.0352 0.0352
LYV / Live Nation Entertainment, Inc. 0.00 -69.01 0.14 -64.23 0.0352 -0.0704
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.14 12.00 0.0348 0.0015
RSG / Republic Services, Inc. 0.00 0.00 0.14 1.47 0.0342 -0.0020
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 14.17 0.0340 0.0020
TRMB / Trimble Inc. 0.00 0.00 0.14 16.24 0.0336 0.0023
LIN / Linde plc 0.00 0.00 0.14 0.75 0.0333 -0.0023
LH / Labcorp Holdings Inc. 0.00 -94.37 0.13 -93.67 0.0325 -0.5182
MCHP / Microchip Technology Incorporated 0.00 -37.93 0.13 -10.00 0.0313 -0.0061
PLD / Prologis, Inc. 0.00 0.00 0.13 -6.02 0.0310 -0.0045
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.13 13.64 0.0310 0.0015
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 1.64 0.0308 -0.0017
WDAY / Workday, Inc. 0.00 -44.44 0.12 -42.86 0.0296 -0.0263
DKS / DICK'S Sporting Goods, Inc. 0.00 0.12 0.0293 0.0293
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) 0.00 0.12 0.0000
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.01 0.00 0.12 2.63 0.0290 -0.0014
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 8.41 0.0288 0.0003
NEM / Newmont Corporation 0.00 0.12 0.0288 0.0288
TSLA / Tesla, Inc. 0.00 -62.11 0.12 -53.60 0.0287 -0.0379
K / Kellanova 0.00 0.00 0.12 -4.17 0.0286 -0.0034
NOV / NOV Inc. 0.01 0.00 0.11 -18.57 0.0283 -0.0090
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -1.72 0.0282 -0.0027
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 11.88 0.0281 0.0010
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -2.61 0.0278 -0.0029
HWM / Howmet Aerospace Inc. 0.00 -45.45 0.11 -21.83 0.0276 -0.0104
R / Ryder System, Inc. 0.00 -41.67 0.11 -35.47 0.0275 -0.0184
MU / Micron Technology, Inc. 0.00 -94.51 0.11 -92.28 0.0274 -0.3514
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 19.57 0.0272 0.0026
MAR / Marriott International, Inc. 0.00 -50.00 0.11 -42.63 0.0270 -0.0237
WEBNF / Westpac Banking Corporation 0.01 0.00 0.11 39.74 0.0270 0.0061
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 0.93 0.0267 -0.0019
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.11 13.83 0.0266 0.0014
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.00 0.00 0.11 6.06 0.0261 -0.0004
DBOEF / Deutsche Börse AG 0.00 0.00 0.10 10.75 0.0254 0.0005
MZHOF / Mizuho Financial Group, Inc. 0.00 0.00 0.10 2.00 0.0252 -0.0014
ABN / 0.00 0.00 0.10 29.87 0.0249 0.0043
GILD / Gilead Sciences, Inc. 0.00 -91.51 0.10 -91.66 0.0246 -0.2911
DAL / Delta Air Lines, Inc. 0.00 0.10 0.0243 0.0243
BLD / TopBuild Corp. 0.00 0.10 0.0240 0.0240
SWKS / Skyworks Solutions, Inc. 0.00 -65.79 0.10 -60.82 0.0239 -0.0414
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 0.00 0.10 17.28 0.0236 0.0020
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 0.00 0.10 7.95 0.0236 0.0002
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 -2.06 0.0235 -0.0024
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.00 0.09 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.09 21.05 0.0229 0.0025
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 1.10 0.0228 -0.0015
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.09 2.22 0.0228 -0.0013
SOCIETE GENERALE / (005966516) 0.00 0.09 0.0000
ON / ON Semiconductor Corporation 0.00 -10.53 0.09 15.58 0.0220 0.0014
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.09 15.79 0.0218 0.0014
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.09 17.33 0.0217 0.0017
DD / DuPont de Nemours, Inc. 0.00 0.00 0.09 -8.51 0.0214 -0.0037
XYL / Xylem Inc. 0.00 0.00 0.09 7.50 0.0214 0.0001
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.09 1.18 0.0214 -0.0014
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 29.23 0.0207 0.0033
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -5.68 0.0207 -0.0028
SNAM SPA / (007251470) 0.01 0.08 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 17.14 0.0204 0.0015
BZH / Beazer Homes USA, Inc. 0.00 0.00 0.08 9.33 0.0203 0.0004
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 12.86 0.0197 0.0009
SCHINDLER HDG-PART CERT / (00B11TCY0) 0.00 0.08 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.00 0.08 -11.24 0.0196 -0.0041
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 16.18 0.0195 0.0014
COVTY / Covestro AG - Depositary Receipt (Common Stock) 0.00 0.00 0.08 14.49 0.0195 0.0009
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -3.70 0.0194 -0.0024
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -11.49 0.0192 -0.0042
FITB / Fifth Third Bancorp 0.00 0.00 0.08 5.63 0.0185 -0.0005
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.07 10.45 0.0184 0.0004
ARMK / Aramark 0.00 0.00 0.07 21.67 0.0182 0.0020
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 0.00 0.07 21.67 0.0181 0.0021
DCNSF / Dai-ichi Life Holdings, Inc. 0.01 0.00 0.07 0.00 0.0180 -0.0014
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 18.03 0.0179 0.0015
PAYX / Paychex, Inc. 0.00 0.00 0.07 -5.26 0.0178 -0.0025
SWIRE PACIFIC LTD - CL A / (006867748) 0.01 0.07 0.0000
WEX / WEX Inc. 0.00 0.00 0.07 -6.67 0.0174 -0.0026
BNPQF / BNP Paribas SA 0.00 0.00 0.07 7.81 0.0171 0.0000
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 4.62 0.0169 -0.0006
INTC / Intel Corporation 0.00 -62.95 0.07 -63.39 0.0166 -0.0323
HNDAF / Honda Motor Co., Ltd. 0.01 0.00 0.07 8.20 0.0164 -0.0000
JAPAN POST BANK CO LTD / (00BYT8165) 0.01 0.07 0.0000
RNSDF / Renault SA 0.00 0.06 0.0000
MGPUF / M&G plc 0.02 0.00 0.06 39.13 0.0158 0.0034
IQV / IQVIA Holdings Inc. 0.00 0.00 0.06 -11.43 0.0155 -0.0032
BDX / Becton, Dickinson and Company 0.00 0.00 0.06 -25.61 0.0153 -0.0066
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 22.00 0.0151 0.0018
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.06 9.09 0.0150 0.0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 13.21 0.0150 0.0008
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 5.26 0.0149 -0.0004
AHBIF / Anheuser-Busch Inbev SA 0.00 0.00 0.06 11.11 0.0148 0.0005
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 13.46 0.0147 0.0008
SSEZF / SSE plc 0.00 0.00 0.06 20.83 0.0146 0.0017
MAA / Mid-America Apartment Communities, Inc. 0.00 -94.06 0.06 -94.83 0.0145 -0.2838
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.00 0.00 0.06 7.41 0.0145 0.0000
SFBQF / SoftBank Corp. 0.04 0.00 0.06 11.54 0.0145 0.0004
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.06 9.43 0.0145 0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.06 -8.06 0.0142 -0.0025
BIIB / Biogen Inc. 0.00 0.00 0.06 -8.06 0.0141 -0.0025
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 3.70 0.0140 -0.0004
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -5.08 0.0139 -0.0020
BASFY / BASF SE - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -1.79 0.0137 -0.0013
CHUBU ELECTRIC POWER CO. / (006195609) 0.00 0.06 0.0000
AMIGF / Admiral Group plc 0.00 0.00 0.05 23.26 0.0131 0.0015
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 15.56 0.0131 0.0009
RED ELECTRICA CORPORACION SA / (00BD6FXN3) 0.00 0.05 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.05 15.91 0.0127 0.0008
ALPMF / Astellas Pharma Inc. 0.01 0.00 0.05 2.04 0.0123 -0.0008
GLXQY / GlaxoSmithKline plc 0.00 0.00 0.05 -2.00 0.0123 -0.0011
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 40.00 0.0123 0.0029
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 53.13 0.0122 0.0036
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.82 0.0117 -0.0002
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 4.44 0.0117 -0.0003
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 17.95 0.0115 0.0011
TFC / Truist Financial Corporation 0.00 0.00 0.05 4.55 0.0115 -0.0004
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.98 0.0115 -0.0002
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.05 25.00 0.0113 0.0016
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.01 0.00 0.05 9.76 0.0113 0.0004
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 21.62 0.0111 0.0012
EMN / Eastman Chemical Company 0.00 0.00 0.04 -15.38 0.0110 -0.0030
STLA / Stellantis N.V. 0.00 0.00 0.04 -10.20 0.0110 -0.0022
DXCM / DexCom, Inc. 0.00 0.00 0.04 26.47 0.0109 0.0017
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.04 13.16 0.0108 0.0007
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.04 4.88 0.0107 -0.0005
TELIA CO AB / (005978384) 0.01 0.04 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.04 4.88 0.0107 -0.0004
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -6.67 0.0106 -0.0014
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.00 0.0105 -0.0002
SYIEF / Symrise AG 0.00 0.04 0.0000
AAUKD / Anglo American plc 0.00 0.04 0.0104 0.0104
NKE / NIKE, Inc. 0.00 -97.25 0.04 -96.95 0.0100 -0.3388
HONG KONG EXCHANGES & CLEAR / (006267359) 0.00 0.04 0.0000
FRESENIUS MEDICAL CARE AG & / (005129074) 0.00 0.04 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.63 0.0096 -0.0005
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -2.56 0.0096 -0.0009
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 31.03 0.0096 0.0017
LEA / Lear Corporation 0.00 0.00 0.04 8.57 0.0095 -0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.70 0.0095 -0.0003
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.04 26.67 0.0095 0.0014
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 31.03 0.0095 0.0015
00B011GL4 / IMERYS SA Bond 0.00 0.00 0.04 0.00 0.0094 -0.0006
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.71 0.0093 -0.0001
NHYKF / Norsk Hydro ASA 0.01 0.04 0.0000
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.70 0.0090 -0.0008
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.03 13.33 0.0085 0.0005
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 10.00 0.0084 0.0002
KMX / CarMax, Inc. 0.00 0.00 0.03 -13.16 0.0082 -0.0020
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.67 0.0080 0.0000
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0077 -0.0006
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.03 0.0000
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.90 0.0077 -0.0003
PARA / Paramount Global 0.00 0.00 0.03 7.14 0.0076 0.0000
CMP / Compass Minerals International, Inc. 0.00 0.00 0.03 123.08 0.0072 0.0036
FUJI HEAVY INDUS-UNSPONS ADR / (359556206) 0.00 0.03 0.0000
AMCR / Amcor plc 0.00 0.00 0.03 -6.67 0.0070 -0.0010
VNNVF / Vonovia SE 0.00 0.00 0.03 33.33 0.0070 0.0012
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 22.73 0.0069 0.0008
BVHMY / Vistry Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 18.18 0.0066 0.0007
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.03 0.00 0.0066 -0.0005
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 30.00 0.0065 0.0011
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.33 0.0065 0.0001
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 19.05 0.0062 0.0006
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -7.41 0.0062 -0.0010
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.35 0.0060 -0.0003
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 26.32 0.0060 0.0008
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.35 0.0060 -0.0004
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0058 -0.0004
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 21.05 0.0057 0.0006
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 9.52 0.0057 -0.0001
NISSAN MOTOR CO LTD / (006642860) 0.01 0.02 0.0000
AVTR / Avantor, Inc. 0.00 0.00 0.02 -14.81 0.0057 -0.0017
CE / Celanese Corporation 0.00 0.00 0.02 -4.35 0.0057 -0.0006
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 16.67 0.0054 0.0004
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0053 -0.0005
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.55 0.0053 -0.0005
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 16.67 0.0052 0.0003
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 100.00 0.02 0.00 0.0052 -0.0002
VLEEY / Valeo SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 18.75 0.0049 0.0004
VALEO SA / (00BDC5ST8) 0.00 0.02 0.0000
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0048 -0.0003
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 18.75 0.0047 0.0003
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.26 0.0047 -0.0006
AKZOF / Akzo Nobel N.V. 0.00 0.00 0.02 12.50 0.0046 0.0003
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.56 0.0044 -0.0007
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0044 -0.0003
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0041 0.0003
PENN / PENN Entertainment, Inc. 0.00 0.00 0.02 7.14 0.0039 0.0001
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 25.00 0.0039 0.0004
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0036 0.0002
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0035 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0034 0.0001
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0030 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0029 -0.0003
FORVIA / (004400446) 0.00 0.01 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 11.11 0.0025 -0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0025 -0.0003
BOUYY / Bouygues SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0024 0.0001
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0020 0.0002
UBS / UBS Group AG 0.00 0.00 0.01 16.67 0.0019 0.0000
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0018 -0.0001
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0018 -0.0001
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0017 -0.0006
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0017 0.0004
AGPPY / Anglo American Platinum Ltd. 0.00 0.01 0.0016 0.0016
KLG / WK Kellogg Co 0.00 0.00 0.01 -28.57 0.0014 -0.0005
VSTS / Vestis Corporation 0.00 0.00 0.01 -37.50 0.0012 -0.0011
PPRUY / Kering SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0011 -0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 -33.33 0.0006 -0.0004
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0002 -0.0001
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
CARG / CarGurus, Inc. 0.00 -100.00 0.00 0.0000
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
IBDSF / Iberdrola, S.A. 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
AAUKF / Anglo American plc 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
FWONK / Formula One Group 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
SDGR / Schrödinger, Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
LAZ / Lazard, Inc. 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
ATO / Atos SE 0.00 -100.00 0.00 0.0000 -0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
NHYKF / Norsk Hydro ASA 0.00 -100.00 0.00 -100.00 -0.0101
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
FHB / First Hawaiian, Inc. 0.00 -100.00 0.00 0.0000