Mga Batayang Estadistika
| Nilai Portofolio | $ 257,871,582 |
| Posisi Saat Ini | 232 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NAWGX - Voya Global Equity Fund Class A telah mengungkapkan total kepemilikan 232 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 257,871,582 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NAWGX - Voya Global Equity Fund Class A adalah The Procter & Gamble Company (US:PG) , Johnson & Johnson (US:JNJ) , AbbVie Inc. (US:ABBV) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru NAWGX - Voya Global Equity Fund Class A meliputi: Travel + Leisure Co. (US:TNL) , Engie SA (US:ENGQF) , The New York Times Company (US:NYT) , Mitsubishi Chemical Group Corporation (US:MTLHF) , and Eastman Chemical Company (US:EMN) .
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 |
|---|---|---|---|---|
| 0.02 | 3.09 | 1.1955 | 1.1728 | |
| 0.02 | 2.39 | 0.9242 | 0.8222 | |
| 0.18 | 1.49 | 0.5767 | 0.5767 | |
| 0.10 | 2.42 | 0.9361 | 0.5524 | |
| 0.02 | 1.71 | 0.6621 | 0.5381 | |
| 0.03 | 1.33 | 0.5153 | 0.5153 | |
| 0.02 | 1.35 | 0.5226 | 0.5132 | |
| 0.09 | 1.41 | 0.5466 | 0.4466 | |
| 0.06 | 1.14 | 0.4424 | 0.4424 | |
| 0.01 | 1.13 | 0.4377 | 0.4377 |
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 | 0.78 | 0.3020 | -0.5274 | |
| 0.01 | 0.51 | 0.1975 | -0.4964 | |
| 0.00 | 0.00 | -0.4759 | ||
| 0.01 | 0.76 | 0.2933 | -0.3757 | |
| 0.01 | 0.30 | 0.1144 | -0.3624 | |
| 0.00 | 0.00 | -0.3405 | ||
| 0.01 | 0.45 | 0.1753 | -0.3134 | |
| 0.01 | 0.32 | 0.1249 | -0.2991 | |
| 0.01 | 0.69 | 0.2685 | -0.2895 | |
| 0.00 | 0.74 | 0.2864 | -0.2833 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PG / The Procter & Gamble Company | 0.03 | 0.40 | 4.09 | -1.66 | 1.5839 | -0.0685 | |||
| JNJ / Johnson & Johnson | 0.03 | -2.50 | 4.06 | 0.17 | 1.5711 | -0.0379 | |||
| ABBV / AbbVie Inc. | 0.02 | -2.49 | 3.85 | 3.44 | 1.4900 | 0.0123 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | 5,628.04 | 3.09 | 5,321.05 | 1.1955 | 1.1728 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 2.21 | 3.09 | -2.65 | 1.1938 | -0.0640 | |||
| WFC / Wells Fargo & Company | 0.04 | -2.49 | 2.96 | -12.13 | 1.1467 | -0.1921 | |||
| VZ / Verizon Communications Inc. | 0.06 | -2.49 | 2.86 | 9.08 | 1.1058 | 0.0657 | |||
| T / AT&T Inc. | 0.10 | -11.62 | 2.81 | 3.15 | 1.0890 | 0.0061 | |||
| RTX / RTX Corporation | 0.02 | -2.50 | 2.64 | -4.62 | 1.0215 | -0.0773 | |||
| PEP / PepsiCo, Inc. | 0.02 | 7.14 | 2.61 | -3.62 | 1.0096 | -0.0649 | |||
| PFE / Pfizer Inc. | 0.10 | 190.49 | 2.42 | 161.80 | 0.9361 | 0.5524 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 801.21 | 2.39 | 829.18 | 0.9242 | 0.8222 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -2.49 | 2.38 | -3.26 | 0.9197 | -0.0557 | |||
| MCK / McKesson Corporation | 0.00 | -2.51 | 2.27 | 16.80 | 0.8796 | 0.1073 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -12.88 | 2.25 | -4.50 | 0.8709 | -0.0647 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -2.53 | 2.24 | 14.10 | 0.8676 | 0.0875 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -2.50 | 2.17 | 1.35 | 0.8409 | -0.0102 | |||
| CME / CME Group Inc. | 0.01 | -13.50 | 2.15 | 1.32 | 0.8336 | -0.0104 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -8.98 | 2.15 | -0.83 | 0.8301 | -0.0285 | |||
| DUK / Duke Energy Corporation | 0.02 | -16.91 | 2.13 | 8.32 | 0.8257 | 0.0679 | |||
| MDT / Medtronic plc | 0.03 | -2.50 | 2.13 | -8.99 | 0.8226 | -0.1048 | |||
| ELV / Elevance Health, Inc. | 0.01 | -2.50 | 2.12 | 3.67 | 0.8199 | 0.0083 | |||
| CI / The Cigna Group | 0.01 | -2.50 | 2.11 | 12.69 | 0.8144 | 0.0730 | |||
| MO / Altria Group, Inc. | 0.04 | 1.56 | 2.10 | 15.04 | 0.8136 | 0.0879 | |||
| MRK / Merck & Co., Inc. | 0.02 | -2.50 | 2.10 | -15.93 | 0.8107 | -0.1787 | |||
| BATS / British American Tobacco p.l.c. | 0.05 | -2.49 | 2.08 | 7.04 | 0.8062 | 0.0336 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.39 | -5.14 | 2.07 | 17.04 | 0.7997 | 0.0985 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -2.50 | 1.95 | 3.02 | 0.7530 | 0.0032 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.61 | 1.93 | -14.35 | 0.7462 | -0.1473 | |||
| CL / Colgate-Palmolive Company | 0.02 | 1.66 | 1.92 | 8.11 | 0.7424 | 0.0378 | |||
| BNS / The Bank of Nova Scotia | 0.04 | 18.49 | 1.88 | 22.73 | 0.7269 | 0.1338 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -2.49 | 1.87 | 11.45 | 0.7231 | 0.0573 | |||
| EXC / Exelon Corporation | 0.04 | 2.18 | 1.82 | 19.76 | 0.7060 | 0.1015 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -2.49 | 1.81 | 7.21 | 0.7019 | 0.0304 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.50 | 1.81 | 0.61 | 0.6988 | -0.0137 | |||
| DSN / Danske Bank A/S | 0.05 | -2.58 | 1.80 | 14.47 | 0.6983 | 0.0726 | |||
| NN / NN Group N.V. | 0.03 | -2.50 | 1.80 | 30.27 | 0.6976 | 0.1482 | |||
| RSG / Republic Services, Inc. | 0.01 | -2.50 | 1.79 | 12.71 | 0.6932 | 0.0624 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -2.50 | 1.76 | 5.84 | 0.6803 | 0.0209 | |||
| COR / Cencora, Inc. | 0.01 | -15.79 | 1.75 | -3.05 | 0.6755 | -0.0393 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | 0.40 | 1.73 | -3.95 | 0.6685 | -0.0452 | |||
| BNP / BNP Paribas SA | 0.02 | 341.63 | 1.71 | 448.40 | 0.6621 | 0.5381 | |||
| D1NC / DNB Bank ASA | 0.07 | 32.69 | 1.67 | 56.22 | 0.6463 | 0.2217 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -29.77 | 1.67 | -11.00 | 0.6450 | -0.0987 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -2.50 | 1.65 | -1.14 | 0.6375 | -0.0241 | |||
| L / Loews Corporation | 0.02 | -2.49 | 1.63 | -0.91 | 0.6294 | -0.0223 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.11 | -2.49 | 1.61 | 31.59 | 0.6221 | 0.1369 | |||
| BA. / BAE Systems plc | 0.07 | -23.26 | 1.60 | 17.72 | 0.6195 | 0.0795 | |||
| HRB / H&R Block, Inc. | 0.03 | 6.68 | 1.59 | 16.51 | 0.6143 | 0.0731 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.05 | 7.99 | 1.59 | 18.17 | 0.6141 | 0.0808 | |||
| KPN / Koninklijke KPN N.V. | 0.34 | 15.72 | 1.59 | 48.78 | 0.6137 | 0.1905 | |||
| OKE / ONEOK, Inc. | 0.02 | 10.80 | 1.58 | -6.34 | 0.6115 | -0.0581 | |||
| COP / ConocoPhillips | 0.02 | -2.49 | 1.57 | -12.08 | 0.6055 | -0.1010 | |||
| NI / NiSource Inc. | 0.04 | -2.50 | 1.56 | 2.23 | 0.6044 | -0.0021 | |||
| V / Visa Inc. | 0.00 | -2.48 | 1.55 | -1.40 | 0.5993 | -0.0244 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -2.49 | 1.54 | -8.96 | 0.5941 | -0.0752 | |||
| COG / Cabot Oil & Gas Corp. | 0.06 | -2.49 | 1.53 | -13.61 | 0.5919 | -0.1110 | |||
| G / Genpact Limited | 0.03 | -2.50 | 1.51 | 0.60 | 0.5841 | -0.0113 | |||
| SNA / Snap-on Incorporated | 0.00 | -2.49 | 1.50 | -13.85 | 0.5802 | -0.1106 | |||
| VTRS / Viatris Inc. | 0.18 | 1.49 | 0.5767 | 0.5767 | |||||
| OGE / OGE Energy Corp. | 0.03 | -2.49 | 1.48 | 4.82 | 0.5722 | 0.0120 | |||
| JAP / Central Japan Railway Company | 0.07 | 1.16 | 1.47 | 14.75 | 0.5691 | 0.0604 | |||
| DTM / DT Midstream, Inc. | 0.02 | -2.48 | 1.46 | -6.23 | 0.5654 | -0.0532 | |||
| MTG / MGIC Investment Corporation | 0.06 | 6.61 | 1.45 | 3.93 | 0.5625 | 0.0075 | |||
| MET / MetLife, Inc. | 0.02 | 8.46 | 1.44 | -5.56 | 0.5590 | -0.0479 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.08 | 293.50 | 1.43 | 334.45 | 0.5516 | 0.4214 | |||
| ATR / AptarGroup, Inc. | 0.01 | 18.19 | 1.42 | 12.74 | 0.5480 | 0.0495 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -2.49 | 1.42 | -17.06 | 0.5475 | -0.1297 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 129.93 | 1.41 | 116.54 | 0.5474 | 0.2880 | |||
| KIR / Kirin Holdings Company, Limited | 0.09 | 369.35 | 1.41 | 462.55 | 0.5466 | 0.4466 | |||
| UNM / Unum Group | 0.02 | -2.50 | 1.41 | -0.70 | 0.5464 | -0.0181 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -18.01 | 1.39 | -13.25 | 0.5396 | -0.0984 | |||
| ORI / Old Republic International Corporation | 0.04 | 340.39 | 1.39 | 352.61 | 0.5360 | 0.4146 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -2.50 | 1.38 | -3.57 | 0.5336 | -0.0341 | |||
| C / Citigroup Inc. | 0.02 | 2.96 | 1.37 | -13.55 | 0.5283 | -0.0986 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 186.41 | 1.37 | 210.93 | 0.5282 | 0.3538 | |||
| TLS / Telstra Group Limited | 0.47 | -2.49 | 1.36 | 15.24 | 0.5267 | 0.0579 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.02 | 5,053.49 | 1.35 | 5,769.57 | 0.5226 | 0.5132 | |||
| TOCB / Thomson Reuters Corporation | 0.01 | -2.48 | 1.35 | 8.03 | 0.5204 | 0.0260 | |||
| EIX / Edison International | 0.03 | 21.48 | 1.34 | 20.43 | 0.5177 | 0.0765 | |||
| TNL / Travel + Leisure Co. | 0.03 | 1.33 | 0.5153 | 0.5153 | |||||
| RPM / RPM International Inc. | 0.01 | -2.49 | 1.30 | -17.74 | 0.5022 | -0.1244 | |||
| NNN / NNN REIT, Inc. | 0.03 | -2.50 | 1.30 | 1.81 | 0.5015 | -0.0041 | |||
| PM / Philip Morris International Inc. | 0.01 | 91.89 | 1.29 | 152.95 | 0.4971 | 0.2952 | |||
| AVT / Avnet, Inc. | 0.03 | 158.31 | 1.28 | 125.66 | 0.4971 | 0.2712 | |||
| AIZ / Assurant, Inc. | 0.01 | -2.49 | 1.28 | -12.66 | 0.4964 | -0.0867 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -2.49 | 1.28 | -19.82 | 0.4961 | -0.1388 | |||
| NTAP / NetApp, Inc. | 0.01 | 17.66 | 1.28 | -13.51 | 0.4955 | -0.0922 | |||
| INGR / Ingredion Incorporated | 0.01 | -2.49 | 1.27 | -5.07 | 0.4922 | -0.0398 | |||
| NFG / National Fuel Gas Company | 0.02 | -2.50 | 1.27 | 6.91 | 0.4910 | 0.0198 | |||
| SOMLF / SECOM CO., LTD. | 0.03 | 24.82 | 1.26 | 36.33 | 0.4865 | 0.1206 | |||
| YAHOF / LY Corporation | 0.33 | 29.52 | 1.24 | 67.61 | 0.4808 | 0.1867 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -2.50 | 1.24 | -8.50 | 0.4791 | -0.0580 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | 67.39 | 1.24 | 80.85 | 0.4788 | 0.2071 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | 34.24 | 1.22 | 56.63 | 0.4710 | 0.1624 | |||
| AME / AMETEK, Inc. | 0.01 | -2.49 | 1.20 | -10.37 | 0.4647 | -0.0674 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.03 | 13.15 | 1.18 | 30.00 | 0.4577 | 0.0964 | |||
| ESNT / Essent Group Ltd. | 0.02 | -18.06 | 1.18 | -19.93 | 0.4555 | -0.1280 | |||
| BRX / Brixmor Property Group Inc. | 0.05 | 1.64 | 1.16 | -2.84 | 0.4499 | -0.0251 | |||
| PST / Poste Italiane S.p.A. | 0.06 | 16.37 | 1.15 | 55.77 | 0.4441 | 0.1514 | |||
| ENGQF / Engie SA | 0.06 | 1.14 | 0.4424 | 0.4424 | |||||
| CS / AXA SA | 0.02 | -41.58 | 1.13 | -21.32 | 0.4386 | -0.1333 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 1.13 | 0.4377 | 0.4377 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.15 | 1.12 | -8.64 | 0.4338 | -0.0536 | |||
| G24 / Scout24 SE | 0.01 | 48.36 | 1.12 | 81.79 | 0.4328 | 0.1886 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 15.94 | 1.09 | 5.41 | 0.4225 | 0.0111 | |||
| SU / Suncor Energy Inc. | 0.03 | -18.97 | 1.08 | -23.73 | 0.4191 | -0.1446 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -2.49 | 1.08 | -8.71 | 0.4175 | -0.0519 | |||
| 2UA / Auto Trader Group plc | 0.09 | -2.50 | 1.07 | 12.57 | 0.4124 | 0.0362 | |||
| CTAS / Cintas Corporation | 0.01 | -32.23 | 1.06 | -28.48 | 0.4103 | -0.1782 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.09 | 19.74 | 1.05 | 25.99 | 0.4053 | 0.0752 | |||
| RITM / Rithm Capital Corp. | 0.09 | 227.31 | 1.04 | 245.85 | 0.4030 | 0.2833 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | -33.01 | 1.03 | -29.58 | 0.3992 | -0.1820 | |||
| ALL / The Allstate Corporation | 0.01 | -2.49 | 1.02 | 0.59 | 0.3960 | -0.0079 | |||
| 1 / CK Hutchison Holdings Limited | 0.18 | 294.51 | 1.01 | 341.92 | 0.3916 | 0.3006 | |||
| SYF / Synchrony Financial | 0.02 | -2.49 | 1.00 | -26.56 | 0.3863 | -0.1533 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | 167.03 | 0.99 | 159.47 | 0.3817 | 0.2308 | |||
| RYSD / NatWest Group plc | 0.15 | 12.24 | 0.98 | 35.60 | 0.3787 | 0.0918 | |||
| USB / U.S. Bancorp | 0.02 | -34.69 | 0.96 | -33.61 | 0.3715 | -0.1846 | |||
| ADT / ADT Inc. | 0.12 | 101.61 | 0.95 | 110.40 | 0.3682 | 0.1888 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 62.37 | 0.95 | 86.64 | 0.3679 | 0.1561 | |||
| PSORF / Pearson plc | 0.06 | -2.50 | 0.94 | -5.79 | 0.3649 | -0.0324 | |||
| FRE / Frendy Energy S.p.A. | 0.02 | -2.50 | 0.94 | 20.93 | 0.3625 | 0.0552 | |||
| WEN / The Wendy's Company | 0.07 | -8.47 | 0.88 | -22.83 | 0.3413 | -0.1125 | |||
| BKH / Black Hills Corporation | 0.01 | 24.22 | 0.88 | 28.74 | 0.3399 | 0.0692 | |||
| BKR / Baker Hughes Company | 0.02 | -2.50 | 0.88 | -25.28 | 0.3388 | -0.1262 | |||
| BPOP / Popular, Inc. | 0.01 | -26.67 | 0.87 | 16.62 | 0.3366 | 0.0557 | |||
| NYT / The New York Times Company | 0.02 | 0.87 | 0.3348 | 0.3348 | |||||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.01 | 10.00 | 0.86 | 14.27 | 0.3316 | 0.0340 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 157.92 | 0.85 | 123.95 | 0.3294 | 0.1783 | |||
| GL / Globe Life Inc. | 0.01 | 0.85 | 0.3288 | 0.3288 | |||||
| FGR / FirstGroup plc | 0.01 | -2.50 | 0.83 | 48.40 | 0.3229 | 0.0998 | |||
| CVE / Cenovus Energy Inc. | 0.07 | 63.52 | 0.83 | 33.07 | 0.3224 | 0.0739 | |||
| ACM / AECOM | 0.01 | -2.49 | 0.83 | -8.79 | 0.3214 | -0.0400 | |||
| MTLHF / Mitsubishi Chemical Group Corporation | 0.17 | 0.81 | 0.3114 | 0.3114 | |||||
| EMN / Eastman Chemical Company | 0.01 | 0.79 | 0.3038 | 0.3038 | |||||
| MPL / Medibank Private Limited | 0.26 | 23.11 | 0.78 | 48.58 | 0.3031 | 0.0937 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.02 | -65.11 | 0.78 | -62.66 | 0.3020 | -0.5274 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.11 | 347.46 | 0.76 | 29.59 | 0.2950 | 0.0614 | |||
| EVRG / Evergy, Inc. | 0.01 | -58.24 | 0.76 | -55.01 | 0.2933 | -0.3757 | |||
| PND / Mowi ASA | 0.04 | -5.12 | 0.76 | -28.69 | 0.2933 | -0.1521 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 0.74 | 0.2877 | 0.2877 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -48.24 | 0.74 | -48.43 | 0.2864 | -0.2833 | |||
| DB1 / Deutsche Börse AG | 0.00 | 19.60 | 0.74 | 56.03 | 0.2858 | 0.0978 | |||
| ESWB / Essity AB (publ) | 0.03 | 9.40 | 0.73 | 24.87 | 0.2838 | 0.0507 | |||
| FTV / Fortive Corporation | 0.01 | -2.49 | 0.73 | -16.42 | 0.2818 | -0.0642 | |||
| SOU / Singapore Exchange Limited | 0.07 | 143.87 | 0.72 | 197.93 | 0.2792 | 0.1831 | |||
| X / TMX Group Limited | 0.02 | 15.46 | 0.71 | 51.29 | 0.2729 | 0.0877 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 211.60 | 0.70 | 206.14 | 0.2702 | 0.1794 | |||
| EQR / Equity Residential | 0.01 | -50.38 | 0.69 | -50.68 | 0.2685 | -0.2895 | |||
| QS2A / Smiths Group plc | 0.03 | -2.49 | 0.69 | -4.68 | 0.2680 | -0.0202 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -2.52 | 0.69 | -4.29 | 0.2677 | -0.0195 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.01 | -2.50 | 0.69 | 9.92 | 0.2659 | 0.0175 | |||
| SGE / Société Générale Société anonyme | 0.04 | -2.49 | 0.69 | -2.83 | 0.2657 | -0.0145 | |||
| EOG / EOG Resources, Inc. | 0.01 | 219.83 | 0.68 | 178.28 | 0.2629 | 0.1660 | |||
| 19 / Swire Pacific Limited | 0.08 | 92.59 | 0.67 | 92.02 | 0.2609 | 0.1213 | |||
| AYI / Acuity Inc. | 0.00 | -13.74 | 0.66 | -36.84 | 0.2557 | -0.1592 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.49 | 0.64 | -24.20 | 0.2475 | -0.0871 | |||
| HWC / Hancock Whitney Corporation | 0.01 | 145.33 | 0.64 | 114.43 | 0.2474 | 0.1288 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.04 | -5.11 | 0.63 | 7.65 | 0.2451 | 0.0116 | |||
| ACS / Athens Medical C.S.A. | 0.01 | -42.55 | 0.61 | -29.32 | 0.2361 | -0.1065 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.42 | 0.60 | 0.2312 | 0.2312 | |||||
| OMF / OneMain Holdings, Inc. | 0.01 | 179.81 | 0.60 | 137.05 | 0.2305 | 0.1308 | |||
| AHKSF / Asahi Kasei Corporation | 0.08 | 105.45 | 0.58 | 88.89 | 0.2238 | 0.0966 | |||
| NATWEST MARKETS SECURITIES INC / RA (000000000) | 0.57 | 0.2217 | 0.2217 | ||||||
| EMR / Emerson Electric Co. | 0.01 | -57.59 | 0.57 | -51.41 | 0.2199 | -0.2657 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 58.02 | 0.57 | 74.46 | 0.2197 | 0.0906 | |||
| WHF4 / Whitbread plc | 0.02 | -2.50 | 0.56 | -2.42 | 0.2184 | -0.0111 | |||
| OWL / Blue Owl Capital Inc. | 0.03 | 0.55 | 0.2143 | 0.2143 | |||||
| GM / General Motors Company | 0.01 | -13.16 | 0.54 | -11.29 | 0.2098 | -0.0331 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 134.28 | 0.53 | 45.11 | 0.2068 | 0.0605 | |||
| CCDBF / CCL Industries Inc. | 0.01 | 0.53 | 0.2055 | 0.2055 | |||||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 0.52 | 0.2018 | 0.2018 | |||||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | -49.92 | 0.52 | -55.49 | 0.2009 | -0.2621 | |||
| ETR / Entergy Corporation | 0.01 | -71.54 | 0.51 | -70.82 | 0.1975 | -0.4964 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -58.78 | 0.50 | -56.42 | 0.1931 | -0.2616 | |||
| ABBN / ABB Ltd | 0.01 | 8.39 | 0.49 | 65.22 | 0.1914 | 0.0889 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -2.47 | 0.49 | 6.49 | 0.1904 | 0.0066 | |||
| NOKIA / Nokia Oyj | 0.10 | 25.84 | 0.49 | 60.13 | 0.1897 | 0.0719 | |||
| LKREF / Link Real Estate Investment Trust | 0.10 | 37.38 | 0.49 | 28.23 | 0.1884 | 0.0307 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | -2.50 | 0.48 | 2.56 | 0.1862 | -0.0001 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.48 | 0.1860 | 0.1860 | |||||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | -2.52 | 0.47 | -5.25 | 0.1815 | -0.0150 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.03 | 53.50 | 0.46 | 66.31 | 0.1796 | 0.0687 | |||
| REG / Regency Centers Corporation | 0.01 | -63.38 | 0.45 | -63.20 | 0.1753 | -0.3134 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 101.39 | 0.45 | 94.35 | 0.1731 | 0.0817 | |||
| RL / Ralph Lauren Corporation | 0.00 | -2.46 | 0.45 | -12.23 | 0.1725 | -0.0289 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -58.80 | 0.42 | -49.45 | 0.1608 | -0.1651 | |||
| SCG / Scentre Group | 0.17 | 40.56 | 0.40 | 43.93 | 0.1562 | 0.0448 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | 90.13 | 0.40 | 213.28 | 0.1554 | 0.0937 | |||
| CSX / CSX Corporation | 0.01 | 56.00 | 0.40 | 33.22 | 0.1538 | 0.0354 | |||
| SFD / Smithfield Foods, Inc. | 0.02 | 0.37 | 0.1442 | 0.1442 | |||||
| HBCYF / HSBC Holdings plc | 0.03 | 0.37 | 0.1431 | 0.1431 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 12.42 | 0.37 | 0.27 | 0.1428 | -0.0034 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.37 | 0.1415 | 0.1415 | |||||
| 3P7 / Pandora A/S | 0.00 | 67.70 | 0.35 | 30.63 | 0.1372 | 0.0293 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.04 | -23.92 | 0.34 | -42.54 | 0.1314 | -0.1093 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -56.64 | 0.34 | -55.07 | 0.1304 | -0.1673 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -2.48 | 0.33 | -17.12 | 0.1293 | -0.0310 | |||
| FRYA / Swedbank AB (publ) | 0.01 | -57.26 | 0.33 | -51.05 | 0.1260 | -0.1378 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 44.29 | 0.32 | 4.53 | 0.1253 | 0.0023 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | -60.34 | 0.32 | -64.18 | 0.1249 | -0.2991 | |||
| WHGRF / WH Group Limited | 0.36 | 0.32 | 0.1230 | 0.1230 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | -18.73 | 0.31 | -18.35 | 0.1189 | -0.0305 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 44.94 | 0.31 | 11.31 | 0.1180 | 0.0089 | |||
| COH / Cochlear Limited | 0.00 | 18.81 | 0.30 | 5.94 | 0.1173 | 0.0035 | |||
| XEL / Xcel Energy Inc. | 0.00 | -2.51 | 0.30 | 2.72 | 0.1170 | -0.0000 | |||
| BARC / Barclays PLC | 0.08 | -61.51 | 0.30 | -29.25 | 0.1162 | -0.0617 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.03 | 21.26 | 0.30 | 12.83 | 0.1158 | 0.0105 | |||
| DEVL / DBS Group Holdings Ltd | 0.01 | -75.20 | 0.30 | -75.44 | 0.1144 | -0.3624 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | -2.67 | 0.29 | 7.72 | 0.1136 | 0.0054 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -38.48 | 0.29 | -51.75 | 0.1124 | -0.1264 | |||
| SGSN / SGS SA | 0.00 | 0.29 | 0.1110 | 0.1110 | |||||
| IPN / Ipsen S.A. | 0.00 | -2.50 | 0.29 | -8.36 | 0.1106 | -0.0129 | |||
| SN. / Smith & Nephew plc | 0.02 | -23.15 | 0.28 | -48.63 | 0.1091 | -0.0957 | |||
| HUM / Humana Inc. | 0.00 | 20.73 | 0.28 | 7.78 | 0.1075 | 0.0054 | |||
| FOXA / Fox Corporation | 0.01 | -2.50 | 0.28 | -5.14 | 0.1073 | -0.0088 | |||
| FSPKF / Fisher & Paykel Healthcare Corporation Limited | 0.01 | 0.28 | 0.1071 | 0.1071 | |||||
| SKFB / AB SKF (publ) | 0.01 | -26.26 | 0.28 | -23.76 | 0.1069 | -0.0371 | |||
| DSMFF / DSM-Firmenich AG | 0.00 | 0.27 | 0.1064 | 0.1064 | |||||
| ASX / ASX Limited | 0.01 | 0.27 | 0.1048 | 0.1048 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.27 | 0.1028 | 0.1028 | |||||
| OGS / ONE Gas, Inc. | 0.00 | -42.30 | 0.26 | -35.85 | 0.1018 | -0.0611 | |||
| FLS / Flowserve Corporation | 0.01 | 0.26 | 0.1018 | 0.1018 | |||||
| OFC / Corporate Office Properties Trust | 0.01 | 20.08 | 0.26 | 6.58 | 0.1004 | 0.0037 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | -41.26 | 0.25 | -52.61 | 0.0983 | -0.1147 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 0.25 | 0.0975 | 0.0975 | |||||
| 6 / Power Assets Holdings Limited | 0.04 | -56.32 | 0.25 | -55.34 | 0.0972 | -0.1262 | |||
| KMPR / Kemper Corporation | 0.00 | 0.24 | 0.0943 | 0.0943 | |||||
| IRDM / Iridium Communications Inc. | 0.01 | -3.46 | 0.24 | -18.58 | 0.0932 | -0.0246 | |||
| PCG / PG&E Corporation | 0.01 | -2.54 | 0.24 | 2.59 | 0.0924 | 0.0003 | |||
| HXL / Hexcel Corporation | 0.00 | 0.24 | 0.0914 | 0.0914 | |||||
| PBA / Pembina Pipeline Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4759 | ||||
| PLTK / Playtika Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0854 | ||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1359 | ||||
| GIVN / Givaudan SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.3405 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0862 | ||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2784 |
