Mga Batayang Estadistika
| Nilai Portofolio | $ 905,943,461 |
| Posisi Saat Ini | 451 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USCGX - Capital Growth Fund telah mengungkapkan total kepemilikan 451 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 905,943,461 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USCGX - Capital Growth Fund adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , Meta Platforms, Inc. (US:META) , and Microsoft Corporation (US:MSFT) . Posisi baru USCGX - Capital Growth Fund meliputi: Royalty Pharma plc (US:RPRX) , Vertiv Holdings Co (US:VRT) , US Foods Holding Corp. (US:USFD) , Incyte Corporation (US:INCY) , and Exelixis, Inc. (US:EXEL) .
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 |
|---|---|---|---|---|
| 0.20 | 8.72 | 0.9575 | 0.6653 | |
| 0.20 | 4.99 | 0.5481 | 0.5481 | |
| 0.05 | 3.49 | 0.3834 | 0.3834 | |
| 0.02 | 5.32 | 0.5842 | 0.3758 | |
| 0.05 | 3.32 | 0.3648 | 0.3648 | |
| 0.03 | 2.67 | 0.2933 | 0.2933 | |
| 0.08 | 2.54 | 0.2784 | 0.2784 | |
| 0.10 | 8.77 | 0.9631 | 0.2500 | |
| 0.01 | 3.40 | 0.3732 | 0.2317 | |
| 0.11 | 5.83 | 0.6397 | 0.2315 |
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 |
|---|---|---|---|---|
| 0.04 | 15.13 | 1.6611 | -0.8389 | |
| 0.20 | 42.76 | 4.6951 | -0.7110 | |
| 0.16 | 25.37 | 2.7859 | -0.6774 | |
| 0.01 | 0.55 | 0.0609 | -0.6560 | |
| 0.00 | 0.16 | 0.0179 | -0.4499 | |
| 0.00 | 0.24 | 0.0264 | -0.4175 | |
| 0.04 | 20.95 | 2.3001 | -0.4021 | |
| 0.00 | 0.19 | 0.0211 | -0.3892 | |
| 0.31 | 34.26 | 3.7623 | -0.3392 | |
| 0.00 | 0.72 | 0.0790 | -0.3191 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.20 | -8.00 | 42.76 | -17.16 | 4.6951 | -0.7110 | |||
| NVDA / NVIDIA Corporation | 0.31 | -3.55 | 34.26 | -12.51 | 3.7623 | -0.3392 | |||
| GOOG / Alphabet Inc. | 0.16 | -1.95 | 25.37 | -23.27 | 2.7859 | -0.6774 | |||
| META / Meta Platforms, Inc. | 0.04 | 1.92 | 20.95 | -18.81 | 2.3001 | -0.4021 | |||
| MSFT / Microsoft Corporation | 0.04 | -33.45 | 15.13 | -36.62 | 1.6611 | -0.8389 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -2.04 | 12.92 | -10.35 | 1.4187 | -0.0908 | |||
| MRK / Merck & Co., Inc. | 0.10 | 49.42 | 8.77 | 28.84 | 0.9631 | 0.2500 | |||
| VZ / Verizon Communications Inc. | 0.20 | 179.43 | 8.72 | 212.66 | 0.9575 | 0.6653 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.00 | 8.08 | 6.09 | 0.8878 | 0.0896 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | 4.74 | 7.90 | 11.21 | 0.8674 | 0.1234 | |||
| MCK / McKesson Corporation | 0.01 | -3.27 | 7.80 | 15.92 | 0.8566 | 0.1518 | |||
| MO / Altria Group, Inc. | 0.13 | -3.31 | 7.62 | 9.50 | 0.8366 | 0.1079 | |||
| CAH / Cardinal Health, Inc. | 0.05 | 0.00 | 7.30 | 14.25 | 0.8015 | 0.1324 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.06 | -0.68 | 7.29 | 8.24 | 0.8010 | 0.0952 | |||
| WMT / Walmart Inc. | 0.07 | -2.60 | 7.05 | -3.50 | 0.7745 | 0.0090 | |||
| GM / General Motors Company | 0.15 | 14.55 | 6.74 | 4.79 | 0.7400 | 0.0663 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | 11.56 | 6.65 | 6.28 | 0.7299 | 0.0748 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -3.57 | 6.51 | -9.50 | 0.7144 | -0.0386 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | 17.81 | 6.33 | 22.58 | 0.6951 | 0.1542 | |||
| ALV / Allianz SE | 0.01 | -0.27 | 6.18 | 26.48 | 0.6787 | 0.1669 | |||
| COST / Costco Wholesale Corporation | 0.01 | -4.43 | 6.13 | -3.01 | 0.6732 | 0.0112 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -2.19 | 6.11 | -15.21 | 0.6708 | -0.0838 | |||
| EOG / EOG Resources, Inc. | 0.05 | 10.32 | 6.03 | -3.24 | 0.6622 | 0.0094 | |||
| CCHBF / Coca-Cola HBC AG | 0.11 | -0.36 | 5.83 | 49.47 | 0.6397 | 0.2315 | |||
| PM / Philip Morris International Inc. | 0.03 | 8.97 | 5.81 | 43.43 | 0.6379 | 0.2137 | |||
| GDDY / GoDaddy Inc. | 0.03 | -2.81 | 5.76 | -13.92 | 0.6322 | -0.0684 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -3.14 | 5.61 | 6.16 | 0.6165 | 0.0626 | |||
| CSU / Constellation Software Inc. | 0.00 | 0.00 | 5.57 | 10.21 | 0.6119 | 0.0823 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.00 | 5.51 | 2.72 | 0.6048 | 0.0433 | |||
| SHEL / Shell plc | 0.17 | -3.61 | 5.49 | -5.26 | 0.6031 | -0.0041 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 0.00 | 5.43 | 1.40 | 0.5957 | 0.0353 | |||
| CMI / Cummins Inc. | 0.02 | 224.13 | 5.32 | 167.34 | 0.5842 | 0.3758 | |||
| ITB / Imperial Brands PLC | 0.13 | 0.00 | 5.31 | 21.66 | 0.5835 | 0.1260 | |||
| PFE / Pfizer Inc. | 0.20 | 4.99 | 0.5481 | 0.5481 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.35 | -4.27 | 4.75 | 15.40 | 0.5217 | 0.0905 | |||
| KPN / Koninklijke KPN N.V. | 1.02 | 3.53 | 4.72 | 33.13 | 0.5185 | 0.1469 | |||
| BARC / Barclays PLC | 1.14 | -4.77 | 4.55 | 3.50 | 0.4999 | 0.0393 | |||
| NXG / NEXT plc | 0.03 | 0.00 | 4.49 | 34.23 | 0.4931 | 0.1427 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.11 | -1.32 | 4.49 | 19.93 | 0.4930 | 0.1009 | |||
| TOYOF / Toyota Motor Corporation | 0.23 | -0.26 | 4.41 | 0.43 | 0.4843 | 0.0243 | |||
| SYF / Synchrony Financial | 0.08 | -6.03 | 4.29 | -29.23 | 0.4707 | -0.1637 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 4.13 | -24.16 | 0.4536 | -0.1169 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.02 | 5.70 | 4.11 | 13.49 | 0.4508 | 0.0718 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 4.09 | 7.63 | 0.4491 | 0.0511 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.21 | -26.50 | 4.07 | -0.97 | 0.4468 | 0.0164 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 0.00 | 4.02 | -14.15 | 0.4412 | -0.0490 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 3.93 | -11.10 | 0.4311 | -0.0315 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | 86.63 | 3.92 | 100.41 | 0.4308 | 0.2258 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 3.90 | -10.56 | 0.4286 | -0.0285 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0.15 | -13.58 | 3.87 | -21.53 | 0.4246 | -0.0915 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 49.50 | 3.86 | 54.26 | 0.4234 | 0.1616 | |||
| MFC / Manulife Financial Corporation | 0.13 | -10.16 | 3.84 | -7.91 | 0.4218 | -0.0151 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.20 | -14.29 | 3.80 | 0.13 | 0.4175 | 0.0198 | |||
| AC8 / Aristocrat Leisure Limited | 0.09 | -3.10 | 3.80 | -11.00 | 0.4169 | -0.0299 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.01 | 13.41 | 3.78 | 35.05 | 0.4156 | 0.1221 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 102.82 | 3.77 | 74.35 | 0.4144 | 0.1877 | |||
| XST / Sanwa Holdings Corporation | 0.11 | 0.00 | 3.74 | 4.88 | 0.4109 | 0.0372 | |||
| WRB / W. R. Berkley Corporation | 0.05 | 0.00 | 3.61 | 21.86 | 0.3966 | 0.0862 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | 14.40 | 3.60 | 43.36 | 0.3951 | 0.1323 | |||
| BG / BAWAG Group AG | 0.03 | 0.00 | 3.52 | 21.27 | 0.3863 | 0.0824 | |||
| UAL / United Airlines Holdings, Inc. | 0.05 | 3.49 | 0.3834 | 0.3834 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -1.37 | 3.44 | 9.64 | 0.3774 | 0.0491 | |||
| PGR / The Progressive Corporation | 0.01 | 120.11 | 3.40 | 151.70 | 0.3732 | 0.2317 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 30.18 | 3.37 | 34.92 | 0.3695 | 0.1082 | |||
| HPE / Hewlett Packard Enterprise Company | 0.21 | 33.77 | 3.35 | 2.41 | 0.3683 | 0.0252 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 3.32 | 0.3648 | 0.3648 | |||||
| FNF / Fidelity National Financial, Inc. | 0.05 | 17.93 | 3.30 | 29.81 | 0.3620 | 0.0961 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 64.19 | 3.25 | 60.01 | 0.3573 | 0.1443 | |||
| CL / Colgate-Palmolive Company | 0.03 | -44.08 | 3.17 | -40.55 | 0.3482 | -0.2103 | |||
| PG / The Procter & Gamble Company | 0.02 | -27.55 | 3.17 | -29.05 | 0.3479 | -0.1198 | |||
| CRH / CRH plc | 0.03 | 58.20 | 3.17 | 52.45 | 0.3479 | 0.1302 | |||
| CCI / Crown Castle Inc. | 0.03 | 0.00 | 3.16 | 18.49 | 0.3470 | 0.0676 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.36 | -19.55 | 3.15 | -1.87 | 0.3455 | 0.0096 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 0.00 | 3.14 | 9.94 | 0.3451 | 0.0458 | |||
| 5 / HSBC Holdings plc | 0.28 | 7.02 | 3.13 | 14.22 | 0.3440 | 0.0567 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 0.00 | 3.13 | 1.46 | 0.3432 | 0.0206 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | 0.00 | 3.12 | 26.49 | 0.3424 | 0.0841 | |||
| GOOGL / Alphabet Inc. | 0.02 | 155.95 | 3.12 | 99.17 | 0.3424 | 0.1784 | |||
| ALL / The Allstate Corporation | 0.02 | -28.28 | 3.11 | -26.02 | 0.3418 | -0.0989 | |||
| HD / The Home Depot, Inc. | 0.01 | 112.01 | 3.11 | 128.66 | 0.3418 | 0.1889 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 3.11 | -10.94 | 0.3415 | -0.0242 | |||
| CPK / Capcom Co., Ltd. | 0.11 | 8.72 | 3.07 | 37.87 | 0.3370 | 0.1038 | |||
| 3P7 / Pandora A/S | 0.02 | -11.07 | 3.07 | -30.80 | 0.3366 | -0.1274 | |||
| AXP / American Express Company | 0.01 | 0.00 | 3.04 | -16.10 | 0.3337 | -0.0456 | |||
| WNGRF / George Weston Limited | 0.02 | 9.10 | 3.02 | 37.52 | 0.3321 | 0.1018 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 57.18 | 3.02 | 43.08 | 0.3316 | 0.1105 | |||
| ACO5 / Atlas Copco AB (publ) | 0.22 | -12.37 | 3.02 | -18.12 | 0.3311 | -0.0546 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -37.81 | 3.02 | -40.06 | 0.3311 | -0.1958 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 0.00 | 2.98 | -8.20 | 0.3270 | -0.0128 | |||
| ASML / ASML Holding N.V. | 0.00 | 1.94 | 2.96 | -7.77 | 0.3246 | -0.0110 | |||
| PHM / PulteGroup, Inc. | 0.03 | -37.07 | 2.94 | -43.26 | 0.3230 | -0.2200 | |||
| DAL / Delta Air Lines, Inc. | 0.07 | 80.90 | 2.92 | 11.95 | 0.3210 | 0.0475 | |||
| DTE / DTE Energy Company | 0.02 | -12.79 | 2.92 | -0.34 | 0.3209 | 0.0138 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.02 | 9.10 | 2.92 | 6.04 | 0.3203 | 0.0322 | |||
| EG / Everest Group, Ltd. | 0.01 | 0.00 | 2.90 | 3.27 | 0.3189 | 0.0243 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.13 | -7.50 | 2.90 | 6.26 | 0.3189 | 0.0326 | |||
| KOZ / Kongsberg Gruppen ASA | 0.02 | 41.76 | 2.90 | 92.51 | 0.3188 | 0.1608 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | -9.41 | 2.88 | -23.03 | 0.3161 | -0.0755 | |||
| DOCU / DocuSign, Inc. | 0.03 | 45.11 | 2.83 | 22.64 | 0.3112 | 0.0692 | |||
| UBSG / UBS Group AG | 0.09 | -26.11 | 2.83 | -36.37 | 0.3111 | -0.1552 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.80 | -1.06 | 0.3072 | 0.0111 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 2.75 | -14.49 | 0.3020 | -0.0349 | |||
| GEN / Gen Digital Inc. | 0.11 | 83.63 | 2.74 | 76.61 | 0.3010 | 0.1384 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.16 | 18.59 | 2.73 | 35.50 | 0.3002 | 0.0889 | |||
| DBX / Dropbox, Inc. | 0.09 | 0.00 | 2.71 | -11.20 | 0.2971 | -0.0220 | |||
| LEN / Lennar Corporation | 0.02 | -17.73 | 2.70 | -31.90 | 0.2965 | -0.1189 | |||
| SCG / Scentre Group | 1.16 | 0.00 | 2.69 | 2.36 | 0.2953 | 0.0202 | |||
| ZM / Zoom Communications Inc. | 0.03 | 2.67 | 0.2933 | 0.2933 | |||||
| EWBC / East West Bancorp, Inc. | 0.03 | 0.00 | 2.63 | -16.93 | 0.2883 | -0.0427 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | -38.97 | 2.61 | -51.66 | 0.2871 | -0.2795 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 0.00 | 2.57 | -13.72 | 0.2826 | -0.0297 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.09 | 0.00 | 2.54 | -12.23 | 0.2791 | -0.0242 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 2.54 | 21.89 | 0.2789 | 0.0606 | |||
| RPRX / Royalty Pharma plc | 0.08 | 2.54 | 0.2784 | 0.2784 | |||||
| ANET / Arista Networks Inc | 0.03 | 29.03 | 2.48 | -7.88 | 0.2722 | -0.0096 | |||
| ESWB / Essity AB (publ) | 0.09 | 18.85 | 2.47 | 35.78 | 0.2717 | 0.0808 | |||
| 1CK / CK Asset Holdings Limited | 0.60 | 8.52 | 2.47 | 6.10 | 0.2714 | 0.0274 | |||
| CNC / Centene Corporation | 0.04 | -16.56 | 2.46 | -22.00 | 0.2702 | -0.0602 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 2.45 | -4.81 | 0.2695 | -0.0006 | |||
| SYY / Sysco Corporation | 0.03 | 0.00 | 2.45 | -2.08 | 0.2695 | 0.0070 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | 0.00 | 2.45 | -21.53 | 0.2694 | -0.0581 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.04 | -8.45 | 2.45 | -8.41 | 0.2691 | -0.0111 | |||
| AENA / Aena S.M.E., S.A. | 0.01 | 1.15 | 2.42 | 17.98 | 0.2653 | 0.0508 | |||
| NTAP / NetApp, Inc. | 0.03 | 115.27 | 2.41 | 58.29 | 0.2643 | 0.1050 | |||
| OC / Owens Corning | 0.02 | 0.00 | 2.39 | -21.23 | 0.2625 | -0.0553 | |||
| RL / Ralph Lauren Corporation | 0.01 | -15.65 | 2.36 | -24.01 | 0.2593 | -0.0662 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 2.35 | 6.20 | 0.2576 | 0.0262 | |||
| NI / NiSource Inc. | 0.06 | -17.33 | 2.31 | -13.34 | 0.2533 | -0.0254 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | 0.00 | 2.30 | -23.13 | 0.2527 | -0.0607 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 0.00 | 2.29 | -25.72 | 0.2518 | -0.0716 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -24.45 | 2.29 | -42.80 | 0.2512 | -0.1676 | |||
| CMCSA / Comcast Corporation | 0.07 | -8.79 | 2.28 | -7.33 | 0.2499 | -0.0073 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.02 | -21.86 | 2.27 | -31.53 | 0.2494 | -0.0980 | |||
| AYI / Acuity Inc. | 0.01 | 29.00 | 2.24 | -5.48 | 0.2463 | -0.0022 | |||
| BBY / Best Buy Co., Inc. | 0.03 | -31.18 | 2.20 | -46.54 | 0.2417 | -0.1896 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.09 | -8.95 | 2.19 | -11.65 | 0.2407 | -0.0191 | |||
| KKKUF / Kakaku.com, Inc. | 0.12 | 0.00 | 2.19 | 12.97 | 0.2401 | 0.0373 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.06 | -1.76 | 2.17 | 5.19 | 0.2383 | 0.0222 | |||
| EVRG / Evergy, Inc. | 0.03 | 0.00 | 2.10 | 7.70 | 0.2303 | 0.0263 | |||
| AZN / Astrazeneca plc | 0.01 | -1.75 | 2.04 | 0.25 | 0.2238 | 0.0109 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.02 | 14.40 | 2.03 | 38.99 | 0.2232 | 0.0700 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.05 | 84.25 | 2.02 | 131.05 | 0.2223 | 0.1304 | |||
| VRT / Vertiv Holdings Co | 0.02 | 2.02 | 0.2218 | 0.2218 | |||||
| APH / Amphenol Corporation | 0.03 | 2.01 | 0.2211 | 0.2211 | |||||
| TGNA / TEGNA Inc. | 0.01 | 13.37 | 2.00 | 20.98 | 0.2191 | 0.0463 | |||
| SOLB / Solvay SA | 0.05 | 11.82 | 1.99 | 38.48 | 0.2185 | 0.0680 | |||
| FTNT / Fortinet, Inc. | 0.02 | -22.56 | 1.99 | 27.19 | 0.2184 | 0.0427 | |||
| USFD / US Foods Holding Corp. | 0.03 | 1.94 | 0.2133 | 0.2133 | |||||
| DECK / Deckers Outdoor Corporation | 0.02 | 311.08 | 1.92 | 183.36 | 0.2113 | 0.1397 | |||
| V / Visa Inc. | 0.01 | 0.00 | 1.92 | 1.05 | 0.2107 | 0.0119 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.02 | -24.90 | 1.90 | -37.25 | 0.2087 | -0.1086 | |||
| 2UA / Auto Trader Group plc | 0.17 | 58.57 | 1.90 | 82.95 | 0.2086 | 0.0998 | |||
| NRG / NRG Energy, Inc. | 0.02 | 84.48 | 1.90 | 97.29 | 0.2083 | 0.1076 | |||
| CTAS / Cintas Corporation | 0.01 | -37.08 | 1.86 | -33.60 | 0.2043 | -0.0892 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.09 | -11.29 | 1.85 | -15.42 | 0.2031 | -0.0259 | |||
| SATLF / ZOZO, Inc. | 0.18 | 191.32 | 1.84 | -9.80 | 0.2021 | -0.0116 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 1.83 | -0.87 | 0.2010 | 0.0076 | |||
| NTIOF / National Bank of Canada | 0.02 | -11.49 | 1.83 | -12.42 | 0.2007 | -0.0179 | |||
| BCDRF / Banco Santander, S.A. | 0.26 | -1.76 | 1.82 | 34.96 | 0.2002 | 0.0587 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 1.82 | -16.78 | 0.2000 | -0.0291 | |||
| SNEJF / Sony Group Corporation | 0.07 | 146.43 | 1.82 | 194.50 | 0.1999 | 0.1352 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 86.64 | 1.80 | 85.08 | 0.1976 | 0.0957 | |||
| HOLN / Holcim AG | 0.02 | -1.75 | 1.80 | 9.57 | 0.1975 | 0.0256 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -23.28 | 1.80 | -31.69 | 0.1975 | -0.0783 | |||
| INCY / Incyte Corporation | 0.03 | 1.78 | 0.1956 | 0.1956 | |||||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.03 | -1.76 | 1.78 | 15.97 | 0.1954 | 0.0346 | |||
| EXEL / Exelixis, Inc. | 0.05 | 1.77 | 0.1942 | 0.1942 | |||||
| PKG / Packaging Corporation of America | 0.01 | 0.00 | 1.76 | -12.69 | 0.1927 | -0.0179 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.07 | -1.75 | 1.74 | -4.92 | 0.1913 | -0.0005 | |||
| MAS / Masco Corporation | 0.03 | 0.00 | 1.72 | -23.56 | 0.1889 | -0.0468 | |||
| NEC1 / NEC Corporation | 0.07 | 392.96 | 1.70 | 21.02 | 0.1871 | 0.0396 | |||
| LAMR / Lamar Advertising Company | 0.01 | 97.44 | 1.70 | 77.86 | 0.1862 | 0.0863 | |||
| SU N / Schneider Electric S.E. | 0.01 | 1.69 | 0.1857 | 0.1857 | |||||
| FDJ / La Française des Jeux Société anonyme | 0.05 | -26.33 | 1.66 | -30.90 | 0.1828 | -0.0695 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.06 | -26.85 | 1.65 | -23.27 | 0.1815 | -0.0440 | |||
| CI / The Cigna Group | 0.00 | -58.87 | 1.65 | -52.47 | 0.1815 | -0.1826 | |||
| SCBFF / Standard Chartered PLC | 0.11 | -1.76 | 1.63 | 5.23 | 0.1792 | 0.0167 | |||
| ASM / ASM International NV | 0.00 | -11.38 | 1.62 | -25.37 | 0.1784 | -0.0495 | |||
| CPYYF / Centrica plc | 0.75 | 0.00 | 1.61 | 21.80 | 0.1767 | 0.0384 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | 15.11 | 1.61 | 22.86 | 0.1765 | 0.0394 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.04 | -25.83 | 1.60 | -30.79 | 0.1753 | -0.0662 | |||
| TT / Trane Technologies plc | 0.00 | 343.81 | 1.58 | 370.24 | 0.1735 | 0.1382 | |||
| NNND / Tencent Holdings Limited | 0.03 | -15.69 | 1.58 | -1.86 | 0.1735 | 0.0049 | |||
| IBM / International Business Machines Corporation | 0.01 | -20.29 | 1.57 | 16.03 | 0.1725 | 0.0203 | |||
| COG / Cabot Oil & Gas Corp. | 0.06 | 1.56 | 0.1711 | 0.1711 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.03 | -43.14 | 1.55 | -49.33 | 0.1703 | -0.1501 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -1.77 | 1.53 | 15.02 | 0.1683 | 0.0287 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -15.90 | 1.52 | -11.41 | 0.1672 | -0.0128 | |||
| KNM / Konami Group Corporation | 0.01 | -17.19 | 1.51 | 28.52 | 0.1663 | 0.0428 | |||
| MSUXF / MISUMI Group Inc. | 0.11 | 3.46 | 1.51 | -9.44 | 0.1654 | -0.0088 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.46 | -11.00 | 0.1599 | -0.0115 | |||
| ITOCF / ITOCHU Corporation | 0.03 | -18.39 | 1.45 | -9.36 | 0.1595 | -0.0083 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.41 | -7.02 | 0.1543 | -0.0040 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.02 | -7.49 | 1.40 | -11.77 | 0.1540 | -0.0125 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.07 | 26.09 | 1.38 | 27.58 | 0.1519 | 0.0306 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -1.76 | 1.38 | 13.96 | 0.1516 | 0.0246 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.14 | -1.76 | 1.37 | 33.33 | 0.1507 | 0.0429 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -1.77 | 1.37 | 24.09 | 0.1505 | 0.0348 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.18 | 16.01 | 1.37 | 23.69 | 0.1502 | 0.0343 | |||
| OVV / Ovintiv Inc. | 0.04 | 0.00 | 1.35 | -20.50 | 0.1479 | -0.0295 | |||
| EIX / Edison International | 0.03 | -35.60 | 1.34 | -36.21 | 0.1471 | -0.0728 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 1.33 | -10.78 | 0.1463 | -0.0100 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 0.00 | 1.33 | -22.29 | 0.1459 | -0.0331 | |||
| CS / AXA SA | 0.03 | -1.76 | 1.32 | 22.48 | 0.1454 | 0.0322 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 0.00 | 1.32 | -1.05 | 0.1449 | 0.0053 | |||
| 6146 / Disco Corporation | 0.01 | 0.00 | 1.32 | -33.18 | 0.1445 | -0.0617 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -13.84 | 1.32 | -19.37 | 0.1445 | -0.0264 | |||
| ENX / Euronext N.V. | 0.01 | -1.76 | 1.29 | 41.43 | 0.1414 | 0.0460 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.00 | 1.28 | 1.59 | 0.1406 | 0.0086 | |||
| VLO / Valero Energy Corporation | 0.01 | -52.92 | 1.24 | -58.93 | 0.1359 | -0.1796 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 0.00 | 1.19 | -6.09 | 0.1304 | -0.0021 | |||
| RS / Reliance, Inc. | 0.00 | -13.20 | 1.16 | -13.54 | 0.1276 | -0.0132 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 1.15 | 0.1263 | 0.1263 | |||||
| BDRBF / Bombardier Inc. | 0.02 | 0.00 | 1.15 | 13.00 | 0.1260 | 0.0196 | |||
| PRX / Prosus N.V. | 0.02 | -1.76 | 1.12 | 20.62 | 0.1234 | 0.0258 | |||
| CUBE / CubeSmart | 0.03 | 1.08 | 0.1183 | 0.1183 | |||||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 1.07 | -2.64 | 0.1175 | 0.0024 | |||
| PUB / Pancontinental Energy NL | 0.01 | -1.75 | 1.05 | -6.00 | 0.1153 | -0.0017 | |||
| BNP / BNP Paribas SA | 0.01 | -1.75 | 1.05 | 21.94 | 0.1148 | 0.0249 | |||
| ARC / Aker BP ASA | 0.05 | -17.11 | 1.04 | -14.75 | 0.1143 | -0.0136 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.03 | -20.03 | 0.1131 | -0.0218 | |||
| TSCO / Tesco PLC | 0.20 | -8.80 | 1.01 | -1.94 | 0.1112 | 0.0030 | |||
| 1913 / Prada S.p.A. | 0.16 | -1.83 | 1.01 | -23.54 | 0.1106 | -0.0274 | |||
| KMTUF / Komatsu Ltd. | 0.03 | 17.75 | 1.00 | 12.91 | 0.1096 | 0.0170 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.03 | -17.03 | 0.99 | -13.66 | 0.1084 | -0.0113 | |||
| EVK / Evonik Industries AG | 0.04 | 68.11 | 0.98 | 101.43 | 0.1080 | 0.0568 | |||
| DEVL / DBS Group Holdings Ltd | 0.03 | -1.63 | 0.98 | -2.30 | 0.1074 | 0.0025 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.05 | -1.76 | 0.95 | 25.26 | 0.1046 | 0.0250 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 0.94 | 0.1027 | 0.1027 | |||||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.00 | 0.93 | -26.25 | 0.1025 | -0.0300 | |||
| BNCZF / Banco BPM S.p.A. | 0.08 | 0.92 | 0.1006 | 0.1006 | |||||
| JHX / James Hardie Industries plc | 0.04 | -18.66 | 0.92 | -43.20 | 0.1006 | -0.0683 | |||
| SBOA / Sembcorp Industries Ltd | 0.18 | -1.80 | 0.91 | 21.44 | 0.1002 | 0.0215 | |||
| OGE / OGE Energy Corp. | 0.02 | 0.00 | 0.91 | 7.42 | 0.1002 | 0.0113 | |||
| MELE / Meliá Hotels International, S.A. | 0.02 | -19.55 | 0.91 | -19.95 | 0.1001 | -0.0191 | |||
| MKS / Marks and Spencer Group plc | 0.18 | -24.54 | 0.91 | -5.31 | 0.1000 | -0.0008 | |||
| NST / Northern Star Resources Limited | 0.07 | 9.09 | 0.91 | 26.68 | 0.0997 | 0.0246 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.02 | -1.76 | 0.91 | -4.73 | 0.0996 | -0.0001 | |||
| HIA1 / Hitachi, Ltd. | 0.04 | -31.84 | 0.90 | -33.04 | 0.0993 | -0.0421 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.02 | -1.60 | 0.90 | -8.05 | 0.0990 | -0.0038 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.02 | -1.76 | 0.90 | 13.80 | 0.0988 | 0.0160 | |||
| GVA / Granite Construction Incorporated | 0.04 | 0.00 | 0.89 | -6.63 | 0.0974 | -0.0021 | |||
| RIO / Rio Tinto Group | 0.01 | -1.76 | 0.88 | 1.98 | 0.0964 | 0.0063 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.21 | -1.89 | 0.86 | 25.18 | 0.0945 | 0.0225 | |||
| DVN / Devon Energy Corporation | 0.03 | 0.00 | 0.86 | -10.82 | 0.0941 | -0.0065 | |||
| CAP / Capgemini SE | 0.01 | -52.89 | 0.84 | -58.64 | 0.0925 | -0.1207 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.84 | -11.55 | 0.0918 | -0.0072 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | -1.76 | 0.83 | -12.68 | 0.0915 | -0.0085 | |||
| STLJF / Stella-Jones Inc. | 0.02 | 32.26 | 0.83 | 34.41 | 0.0914 | 0.0265 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.05 | -30.92 | 0.82 | -12.39 | 0.0901 | -0.0147 | |||
| BIM / bioMérieux S.A. | 0.01 | -1.76 | 0.82 | 9.20 | 0.0900 | 0.0114 | |||
| SZKMF / Suzuki Motor Corporation | 0.07 | -1.90 | 0.81 | -1.71 | 0.0884 | 0.0026 | |||
| ARGX / argenx SE | 0.00 | -1.79 | 0.78 | -3.82 | 0.0857 | 0.0007 | |||
| ASI1 / ASICS Corporation | 0.04 | -1.66 | 0.77 | -5.09 | 0.0840 | -0.0005 | |||
| RACE / Ferrari N.V. | 0.00 | 41.09 | 0.76 | 50.50 | 0.0835 | 0.0306 | |||
| CNM / Core & Main, Inc. | 0.01 | -58.73 | 0.76 | -61.48 | 0.0833 | -0.1229 | |||
| BKT / Bankinter, S.A. | 0.06 | -1.76 | 0.75 | 34.53 | 0.0826 | 0.0239 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.03 | -1.76 | 0.74 | -3.02 | 0.0812 | 0.0013 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.74 | 12.35 | 0.0810 | 0.0122 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.74 | 2,200.49 | 0.74 | 2,200.00 | 0.0808 | 0.0775 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.74 | 2,200.49 | 0.74 | 2,200.00 | 0.0808 | 0.0775 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.74 | 2,200.49 | 0.74 | 2,200.00 | 0.0808 | 0.0775 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 0.74 | 2,200.49 | 0.74 | 2,200.00 | 0.0808 | 0.0775 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | -1.76 | 0.74 | -4.67 | 0.0808 | 0.0000 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -69.56 | 0.73 | -74.14 | 0.0801 | -0.2151 | |||
| TE / Technip Energies N.V. | 0.02 | -1.76 | 0.73 | 18.37 | 0.0800 | 0.0155 | |||
| SEIC / SEI Investments Company | 0.01 | -75.91 | 0.72 | -65.26 | 0.0795 | -0.1968 | |||
| SGGKF / Singapore Technologies Engineering Ltd | 0.13 | 0.72 | 0.0793 | 0.0793 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -81.90 | 0.72 | -81.08 | 0.0790 | -0.3191 | |||
| HIK / Hikari Tsushin, Inc. | 0.03 | 31.27 | 0.71 | 22.70 | 0.0778 | 0.0173 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -1.75 | 0.71 | 13.48 | 0.0777 | 0.0124 | |||
| AER / AerCap Holdings N.V. | 0.01 | -48.90 | 0.70 | -43.39 | 0.0768 | -0.0524 | |||
| QAN / Qantas Airways Limited | 0.12 | -1.76 | 0.70 | -4.12 | 0.0767 | 0.0004 | |||
| RNO / Renault SA | 0.01 | -1.76 | 0.70 | 1.60 | 0.0767 | 0.0047 | |||
| 2383 / Elite Material Co., Ltd. | 0.04 | 0.00 | 0.70 | -5.18 | 0.0765 | -0.0004 | |||
| NN / NN Group N.V. | 0.01 | -1.76 | 0.69 | 31.12 | 0.0760 | 0.0208 | |||
| D9F2 / Drax Group plc | 0.08 | -1.76 | 0.69 | 5.02 | 0.0759 | 0.0070 | |||
| OBA / Obayashi Corporation | 0.04 | 37.89 | 0.69 | 134.01 | 0.0757 | 0.0420 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.05 | -1.98 | 0.69 | 25.00 | 0.0753 | 0.0179 | |||
| ENGI / Engie SA | 0.03 | -1.76 | 0.68 | 23.02 | 0.0752 | 0.0169 | |||
| NARH / Narayana Hrudayalaya Ltd | 0.03 | 0.00 | 0.68 | 30.34 | 0.0750 | 0.0201 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -32.71 | 0.68 | -28.06 | 0.0750 | -0.0244 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.02 | -1.58 | 0.68 | 13.04 | 0.0743 | 0.0116 | |||
| PGHN / Partners Group Holding AG | 0.00 | -46.80 | 0.68 | -54.08 | 0.0741 | -0.0799 | |||
| YOKEF / Yokogawa Electric Corporation | 0.03 | -1.90 | 0.67 | -3.32 | 0.0737 | 0.0010 | |||
| SGE / Société Générale Société anonyme | 0.04 | -1.76 | 0.67 | -1.91 | 0.0734 | 0.0020 | |||
| R1H / Brambles Limited | 0.05 | -1.76 | 0.66 | 5.73 | 0.0729 | 0.0071 | |||
| RDEB / RELX PLC | 0.01 | -1.76 | 0.66 | 7.98 | 0.0728 | 0.0085 | |||
| SPIE / SPIE SA | 0.01 | -23.85 | 0.66 | 12.14 | 0.0721 | 0.0107 | |||
| NG. / National Grid plc | 0.05 | -1.76 | 0.66 | 16.96 | 0.0720 | 0.0132 | |||
| FGR / FirstGroup plc | 0.00 | -14.79 | 0.65 | 29.76 | 0.0719 | 0.0191 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.04 | -1.93 | 0.65 | -15.65 | 0.0717 | -0.0093 | |||
| BIRK / Birkenstock Holding plc | 0.01 | 41.18 | 0.65 | 22.79 | 0.0716 | 0.0160 | |||
| PSPN / PSP Swiss Property AG | 0.00 | -1.77 | 0.64 | 18.60 | 0.0707 | 0.0138 | |||
| QBE / QBE Insurance Group Limited | 0.05 | -1.76 | 0.64 | 5.23 | 0.0707 | 0.0066 | |||
| FRYA / Swedbank AB (publ) | 0.03 | -1.76 | 0.64 | 12.61 | 0.0707 | 0.0109 | |||
| 1319 / Tong Yang Industry Co., Ltd. | 0.15 | 0.00 | 0.63 | 25.84 | 0.0696 | 0.0169 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.63 | 0.0693 | 0.0693 | |||||
| NISTF / Nippon Steel Corporation | 0.03 | -1.64 | 0.63 | -0.32 | 0.0691 | 0.0030 | |||
| 3044 / Tripod Technology Corporation | 0.11 | 0.00 | 0.62 | -1.58 | 0.0685 | 0.0021 | |||
| PXT / Parex Resources Inc. | 0.08 | -5.07 | 0.61 | -19.79 | 0.0668 | -0.0126 | |||
| 531213 / Manappuram Finance Limited | 0.22 | 0.00 | 0.60 | 21.43 | 0.0654 | 0.0140 | |||
| HKXCF / Hong Kong Exchanges and Clearing Limited | 0.01 | 0.59 | 0.0648 | 0.0648 | |||||
| 7751 / Canon Inc. | 0.02 | -1.55 | 0.59 | -5.76 | 0.0647 | -0.0008 | |||
| FKURF / Fujikura Ltd. | 0.02 | 0.58 | 0.0637 | 0.0637 | |||||
| DINRF / SCREEN Holdings Co., Ltd. | 0.01 | 0.58 | 0.0635 | 0.0635 | |||||
| RPYTF / Reply S.p.A. | 0.00 | 0.58 | 0.0634 | 0.0634 | |||||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.57 | -18.58 | 0.0630 | -0.0109 | |||
| ORXCF / ORIX Corporation | 0.03 | -1.72 | 0.57 | -6.70 | 0.0628 | -0.0014 | |||
| 500253 / LIC Housing Finance Limited | 0.08 | 0.00 | 0.57 | 3.64 | 0.0626 | 0.0050 | |||
| BIRG / Bank of Ireland Group plc | 0.05 | -1.76 | 0.57 | 16.16 | 0.0624 | 0.0111 | |||
| SDZ / Sandoz Group AG | 0.01 | -39.31 | 0.57 | -45.06 | 0.0623 | -0.0458 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.03 | -1.76 | 0.56 | -15.61 | 0.0612 | -0.0080 | |||
| KR / The Kroger Co. | 0.01 | -93.08 | 0.55 | -91.91 | 0.0609 | -0.6560 | |||
| PND / Mowi ASA | 0.03 | -30.90 | 0.55 | -27.77 | 0.0609 | -0.0254 | |||
| TOS / Tosoh Corporation | 0.04 | -2.01 | 0.55 | 3.96 | 0.0605 | 0.0049 | |||
| LI / Klépierre SA | 0.02 | -1.76 | 0.55 | 20.88 | 0.0605 | 0.0127 | |||
| 3533 / Lotes Co., Ltd. | 0.01 | 0.00 | 0.55 | -30.20 | 0.0605 | -0.0222 | |||
| BRLAF / British Land Company PLC | 0.10 | -1.76 | 0.55 | 11.16 | 0.0602 | 0.0085 | |||
| INE481N01025 / Home First Finance Co India Ltd | 0.04 | 0.00 | 0.55 | 26.98 | 0.0601 | 0.0150 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 0.54 | -29.84 | 0.0596 | -0.0215 | |||
| EJTTF / easyJet plc | 0.08 | -1.76 | 0.54 | 3.07 | 0.0592 | 0.0044 | |||
| IPN / Ipsen S.A. | 0.00 | -1.75 | 0.53 | -7.45 | 0.0586 | -0.0018 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 0.11 | 0.00 | 0.53 | 31.25 | 0.0577 | 0.0158 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.03 | -1.76 | 0.52 | -8.96 | 0.0569 | -0.0028 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.05 | -1.76 | 0.51 | 10.34 | 0.0563 | 0.0077 | |||
| SULZF / Sulzer Ltd | 0.00 | 0.51 | 0.0562 | 0.0562 | |||||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.04 | 25.43 | 0.50 | 32.02 | 0.0553 | 0.0153 | |||
| TUO / Terumo Corporation | 0.03 | -2.24 | 0.50 | -0.40 | 0.0551 | 0.0024 | |||
| RF / Regions Financial Corporation | 0.02 | 0.00 | 0.50 | -17.06 | 0.0545 | -0.0083 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | 0.50 | 0.0544 | 0.0544 | |||||
| PARAUCO / Parque Arauco S.A. | 0.21 | 0.00 | 0.49 | 34.06 | 0.0541 | 0.0156 | |||
| 2368 / Gold Circuit Electronics Ltd. | 0.08 | 0.00 | 0.48 | -8.52 | 0.0531 | -0.0022 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.48 | -16.64 | 0.0523 | -0.0076 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 0.47 | 0.0521 | 0.0521 | |||||
| JAP / Central Japan Railway Company | 0.02 | -1.75 | 0.47 | 11.61 | 0.0518 | 0.0075 | |||
| 6257 / Sigurd Microelectronics Corporation | 0.21 | 0.00 | 0.47 | 6.88 | 0.0513 | 0.0056 | |||
| 039490 / Kiwoom Securities Co., Ltd. | 0.00 | 18.79 | 0.47 | 33.52 | 0.0512 | 0.0146 | |||
| TEN / Tenaris S.A. | 0.03 | -1.76 | 0.47 | -13.41 | 0.0512 | -0.0051 | |||
| 2449 / King Yuan Electronics Co., Ltd. | 0.17 | 0.00 | 0.47 | -18.71 | 0.0511 | -0.0089 | |||
| 505700 / Elecon Engineering Company Limited | 0.07 | 0.00 | 0.46 | 5.22 | 0.0510 | 0.0048 | |||
| KVB / Karur Vysya Bank Ltd/The | 0.18 | 0.00 | 0.46 | -5.70 | 0.0509 | -0.0006 | |||
| RTZ / Pan African Resources PLC | 0.77 | -10.96 | 0.46 | 4.82 | 0.0502 | 0.0045 | |||
| 3618 / Chongqing Rural Commercial Bank Co., Ltd. | 0.59 | 0.00 | 0.45 | 25.21 | 0.0497 | 0.0119 | |||
| INE572A01036 / JB Chemicals & Pharmaceuticals Ltd | 0.02 | 0.00 | 0.45 | -6.22 | 0.0496 | -0.0009 | |||
| HBR / Harbour Energy plc | 0.22 | 64.96 | 0.45 | 16.67 | 0.0493 | 0.0090 | |||
| KPITTECH / KPIT Technologies Limited | 0.03 | 0.00 | 0.44 | -8.07 | 0.0488 | -0.0018 | |||
| FHHGF / The Foschini Group Limited | 0.06 | 23.77 | 0.44 | 13.40 | 0.0484 | 0.0077 | |||
| 2360 / Chroma ATE Inc. | 0.05 | 0.00 | 0.44 | -18.89 | 0.0482 | -0.0084 | |||
| BLSIN / BLS International Services Ltd | 0.10 | 0.00 | 0.44 | -16.12 | 0.0480 | -0.0066 | |||
| IVKA / Investec Group | 0.07 | -1.76 | 0.43 | -3.98 | 0.0477 | 0.0003 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.43 | 2.62 | 0.0474 | 0.0033 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -1.74 | 0.43 | -8.30 | 0.0474 | -0.0019 | |||
| SMU / SMU S.A. | 2.20 | 0.00 | 0.43 | 8.02 | 0.0474 | 0.0055 | |||
| WELSPUNIND / Welspun India Ltd | 0.28 | 0.00 | 0.43 | -4.90 | 0.0469 | -0.0001 | |||
| A10314 / Poongsan Corp | 0.01 | 62.31 | 0.42 | 87.17 | 0.0465 | 0.0228 | |||
| GLCNF / Glencore plc | 0.13 | -1.76 | 0.42 | -25.49 | 0.0456 | -0.0127 | |||
| 540596 / Eris Lifesciences Limited | 0.02 | 0.00 | 0.40 | 19.64 | 0.0442 | 0.0090 | |||
| 318 / Bank of Cyprus Holdings Public Limited Company | 0.06 | 13.28 | 0.40 | 39.86 | 0.0439 | 0.0139 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.40 | 0.0439 | 0.0439 | |||||
| PPC / Public Power Corporation S.A. | 0.03 | 0.00 | 0.40 | 9.97 | 0.0436 | 0.0058 | |||
| 500265 / Maharashtra Seamless Limited | 0.05 | 0.00 | 0.40 | 9.12 | 0.0434 | 0.0054 | |||
| 2313 / Compeq Manufacturing Co., Ltd. | 0.23 | 0.00 | 0.40 | -15.96 | 0.0434 | -0.0059 | |||
| RA / Regional SAB de CV | 0.06 | 0.00 | 0.39 | 7.36 | 0.0433 | 0.0048 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.02 | -1.76 | 0.39 | -7.60 | 0.0428 | -0.0014 | |||
| VICI / VICI Properties Inc. | 0.01 | -86.84 | 0.39 | -85.86 | 0.0427 | -0.2454 | |||
| WELCORP / Welspun Corp Limited | 0.04 | 0.00 | 0.39 | 6.63 | 0.0425 | 0.0045 | |||
| EXTRA / United Electronics Co | 0.02 | 0.00 | 0.39 | -4.69 | 0.0425 | 0.0000 | |||
| PLSNKTK00019 / SYNEKTIK SA COMMON STOCK | 0.01 | 7.05 | 0.39 | 19.20 | 0.0423 | 0.0084 | |||
| NCLI / NCL Industries Ltd | 0.15 | 0.00 | 0.38 | 6.15 | 0.0418 | 0.0043 | |||
| 002517 / Kingnet Network Co., Ltd. | 0.16 | 0.00 | 0.38 | 21.41 | 0.0418 | 0.0090 | |||
| INE763I01026 / Transformers & Rectifiers India Ltd. | 0.06 | 0.38 | 0.0414 | 0.0414 | |||||
| ABCB4 / Banco ABC Brasil S.A. - Preferred Stock | 0.10 | 13.63 | 0.37 | 26.01 | 0.0410 | 0.0099 | |||
| CROMPTON / Crompton Greaves Consumer Electricals Limited | 0.09 | 0.00 | 0.37 | 1.09 | 0.0407 | 0.0023 | |||
| INE858B01029 / ISGEC Heavy Engineering Ltd | 0.03 | 0.00 | 0.36 | 0.28 | 0.0397 | 0.0019 | |||
| 995 / Anhui Expressway Company Limited | 0.24 | 0.00 | 0.36 | 11.15 | 0.0395 | 0.0056 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.01 | 0.00 | 0.36 | 17.05 | 0.0393 | 0.0073 | |||
| KPJ MK / KPJ Healthcare Bhd | 0.53 | 0.35 | 0.0390 | 0.0390 | |||||
| DMAS / PT Puradelta Lestari Tbk | 33.16 | 0.00 | 0.35 | 16.44 | 0.0381 | 0.0068 | |||
| VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.13 | 0.00 | 0.35 | 4.23 | 0.0380 | 0.0032 | |||
| SA15LGLI0N19 / Riyadh Cables Group Co. | 0.01 | 0.00 | 0.34 | -10.18 | 0.0378 | -0.0023 | |||
| 9939 / Taiwan Hon Chuan Enterprise Co., Ltd. | 0.07 | 0.00 | 0.34 | -1.15 | 0.0377 | 0.0013 | |||
| BRSMFTACNOR1 / Smartfit Escola de Ginastica e Danca SA | 0.08 | 20.85 | 0.34 | 56.16 | 0.0376 | 0.0146 | |||
| AP / Aboitiz Power Corporation | 0.51 | 12.24 | 0.34 | 9.77 | 0.0370 | 0.0048 | |||
| 175330 / JB Financial Group Co., Ltd. | 0.03 | 30.71 | 0.34 | 15.86 | 0.0370 | 0.0065 | |||
| 214150 / CLASSYS Inc. | 0.01 | 0.00 | 0.34 | 22.18 | 0.0369 | 0.0081 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -45.53 | 0.34 | 11.67 | 0.0368 | 0.0054 | |||
| 500878 / CEAT Limited | 0.01 | 0.00 | 0.34 | 20.07 | 0.0368 | 0.0075 | |||
| SPSETIA / S P Setia Berhad | 1.32 | 0.00 | 0.34 | -15.40 | 0.0368 | -0.0047 | |||
| 064350 / Hyundai Rotem Company | 0.00 | -41.13 | 0.33 | 14.43 | 0.0366 | 0.0061 | |||
| 538567 / Gulf Oil Lubricants India Limited | 0.02 | 0.33 | 0.0364 | 0.0364 | |||||
| NTC / Netcare Ltd | 0.44 | 13.11 | 0.33 | 9.40 | 0.0359 | 0.0046 | |||
| DEYAAR / Deyaar Development PJSC | 1.29 | 0.32 | 0.0355 | 0.0355 | |||||
| 500870 / Castrol India Limited | 0.14 | 0.32 | 0.0349 | 0.0349 | |||||
| MAST / Master Silicon Carbide Industries Inc. | 0.01 | 0.00 | 0.32 | -17.02 | 0.0348 | -0.0052 | |||
| 3900 / Greentown China Holdings Limited | 0.25 | 30.69 | 0.32 | 50.72 | 0.0346 | 0.0127 | |||
| ANUP / The Anup Engineering Limited | 0.01 | 0.00 | 0.32 | 9.38 | 0.0346 | 0.0044 | |||
| LABB / Genomma Lab Internacional SAB de CV | 0.27 | 9.46 | 0.31 | -5.45 | 0.0343 | -0.0004 | |||
| 4105 / TTY Biopharm Company Limited | 0.13 | 0.00 | 0.31 | 5.07 | 0.0342 | 0.0032 | |||
| 4766 / Nan Pao Resins Chemical Co., Ltd. | 0.03 | 0.31 | 0.0339 | 0.0339 | |||||
| KYG8368S1003 / Sports Gear Co. Ltd. | 0.09 | 0.00 | 0.31 | -11.71 | 0.0339 | -0.0027 | |||
| 1736 / Johnson Health Tech .Co., Ltd. | 0.06 | 0.31 | 0.0338 | 0.0338 | |||||
| 8210 / Chenbro Micom Co., Ltd. | 0.04 | 0.00 | 0.30 | -0.98 | 0.0335 | 0.0012 | |||
| PETDAG / PETRONAS Dagangan Berhad | 0.07 | 0.00 | 0.30 | 3.77 | 0.0334 | 0.0028 | |||
| A041830 / InBody Co.,Ltd | 0.02 | 0.00 | 0.30 | 2.38 | 0.0331 | 0.0023 | |||
| 078930 / GS Holdings Corp. | 0.01 | 0.00 | 0.30 | 3.08 | 0.0331 | 0.0025 | |||
| WQ9 / Wilson Bayly Holmes-Ovcon Limited | 0.03 | 0.00 | 0.30 | -7.69 | 0.0330 | -0.0011 | |||
| SHAILY ENGINEERING PLASTICS LTD / EC (INE151G01028) | 0.02 | -38.72 | 0.30 | -37.18 | 0.0329 | -0.0170 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0.09 | 46.66 | 0.30 | 68.36 | 0.0328 | 0.0142 | |||
| MGROS / Migros Ticaret A.S. | 0.02 | 0.00 | 0.30 | -23.59 | 0.0328 | -0.0081 | |||
| DPCDF / DPC Dash Ltd | 0.02 | 0.30 | 0.0327 | 0.0327 | |||||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.30 | 0.0325 | 0.0325 | |||||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.30 | -18.96 | 0.0324 | -0.0057 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.24 | 0.00 | 0.29 | -13.10 | 0.0321 | -0.0031 | |||
| 524558 / Neuland Laboratories Limited | 0.00 | 0.00 | 0.29 | -12.84 | 0.0321 | -0.0030 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 0.00 | 0.29 | -1.70 | 0.0318 | 0.0010 | |||
| 2006 / Tung Ho Steel Enterprise Corporation | 0.14 | 0.00 | 0.29 | -2.37 | 0.0317 | 0.0008 | |||
| INE540H01012 / Voltamp Transformers Ltd | 0.00 | 0.00 | 0.29 | -10.03 | 0.0316 | -0.0019 | |||
| 5009 / Gloria Material Technology Corp. | 0.21 | 0.00 | 0.29 | -6.21 | 0.0315 | -0.0005 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 20.90 | 0.29 | 17.21 | 0.0314 | 0.0058 | |||
| 1519 / Fortune Electric Co., Ltd. | 0.02 | 38.22 | 0.29 | 7.92 | 0.0314 | 0.0036 | |||
| CMRY / PT Cisarua Mountain Dairy Tbk | 1.03 | 0.00 | 0.28 | -8.39 | 0.0312 | -0.0013 | |||
| 3899 / CIMC Enric Holdings Limited | 0.36 | 483.87 | 0.28 | 414.55 | 0.0312 | 0.0253 | |||
| 552 / China Communications Services Corporation Limited | 0.54 | 13.50 | 0.28 | 4.09 | 0.0308 | 0.0025 | |||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 0.06 | 0.00 | 0.28 | 18.30 | 0.0306 | 0.0059 | |||
| KR7340570001 / T&L Co. Ltd. | 0.01 | 0.00 | 0.27 | -5.57 | 0.0298 | -0.0003 | |||
| AURISCO PHARMACEUTICAL CO LTD / EC (CNE1000042S4) | 0.09 | 0.27 | 0.0298 | 0.0298 | |||||
| JFC / Jollibee Foods Corporation | 0.07 | 0.00 | 0.27 | 8.40 | 0.0298 | 0.0035 | |||
| CNE100000YJ6 / TIANSHAN ALUMI-A | 0.26 | 0.00 | 0.26 | -19.20 | 0.0288 | -0.0051 | |||
| 272290 / INNOX Advanced Materials Co.,Ltd. | 0.02 | 0.00 | 0.26 | -13.33 | 0.0286 | -0.0029 | |||
| INE811A01020 / KIRLOSKAR PNEUMATIC CO LTD COMMON STOCK | 0.02 | 0.00 | 0.26 | 2.38 | 0.0284 | 0.0019 | |||
| WORLD FITNESS SERVICES LTD / EC (KYG9823E1089) | 0.10 | 0.00 | 0.25 | -8.03 | 0.0277 | -0.0010 | |||
| 500128 / Electrosteel Castings Limited | 0.22 | 0.00 | 0.25 | -22.12 | 0.0275 | -0.0062 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -94.38 | 0.24 | -94.34 | 0.0264 | -0.4175 | |||
| 6669 / Wiwynn Corporation | 0.00 | 0.00 | 0.24 | -8.75 | 0.0264 | -0.0012 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.24 | -24.37 | 0.0263 | -0.0068 | |||
| 2273 / Gushengtang Holdings Limited | 0.06 | 0.00 | 0.24 | 14.42 | 0.0262 | 0.0044 | |||
| 1995 / Ever Sunshine Services Group Limited | 0.97 | 0.00 | 0.24 | 3.04 | 0.0261 | 0.0019 | |||
| 600312 / Henan Pinggao Electric Co.,Ltd. | 0.11 | 0.00 | 0.24 | -9.58 | 0.0260 | -0.0014 | |||
| 300685 / Amoy Diagnostics Co., Ltd. | 0.08 | 0.00 | 0.24 | -0.84 | 0.0259 | 0.0011 | |||
| TURSG / Türkiye Sigorta A.S. | 0.51 | -25.20 | 0.23 | -32.16 | 0.0256 | -0.0102 | |||
| KYG9808A1058 / WuXi XDC Cayman, Inc. | 0.05 | 0.23 | 0.0254 | 0.0254 | |||||
| LOGO / Logo Yazilim Sanayi ve Ticaret A.S. | 0.06 | -29.76 | 0.21 | -25.36 | 0.0226 | -0.0063 | |||
| 067160 / Soop Co., Ltd. | 0.00 | -25.43 | 0.20 | -21.74 | 0.0218 | -0.0047 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | 0.00 | 0.20 | -21.91 | 0.0215 | -0.0048 | |||
| ADMR / PT Alamtri Minerals Indonesia Tbk | 3.57 | 0.00 | 0.19 | -12.27 | 0.0213 | -0.0018 | |||
| JBL / Jabil Inc. | 0.00 | -94.56 | 0.19 | -95.10 | 0.0211 | -0.3892 | |||
| MPARK / MLP Saglik Hizmetleri A.S. | 0.02 | -25.08 | 0.19 | -41.85 | 0.0208 | -0.0132 | |||
| 104830 / WONIK Materials Co.,Ltd. | 0.01 | 0.00 | 0.17 | 15.28 | 0.0183 | 0.0032 | |||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | 0.03 | -38.98 | 0.17 | -45.72 | 0.0182 | -0.0137 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -94.90 | 0.16 | -96.37 | 0.0179 | -0.4499 | |||
| 214450 / PharmaResearch Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| RATNAMANI / Ratnamani Metals & Tubes Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VNOM / Viper Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0667 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1907 | ||||
| JKPAPER / JK Paper Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| 1910 / Samsonite Group S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| BSPB RM / Bank St Petersburg PJSC | 0.37 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DSKY / Public Joint Stock Company Detsky Mir | 0.21 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GL9 / Glanbia plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0422 |
