Mga Batayang Estadistika
| Nilai Portofolio | $ 501,623,280 |
| Posisi Saat Ini | 239 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IGHSX - Voya Global Equity Portfolio Class S telah mengungkapkan total kepemilikan 239 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 501,623,280 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IGHSX - Voya Global Equity Portfolio Class S adalah Meta Platforms, Inc. (US:META) , Johnson & Johnson (US:JNJ) , The Procter & Gamble Company (US:PG) , Cisco Systems, Inc. (US:CSCO) , and AbbVie Inc. (US:ABBV) . Posisi baru IGHSX - Voya Global Equity Portfolio Class S meliputi: Meta Platforms, Inc. (US:META) , VeriSign, Inc. (US:VRSN) , Paycom Software, Inc. (US:PAYC) , CNA Financial Corporation (US:CNA) , 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 | 11.18 | 2.2693 | 2.2693 | |
| 0.19 | 4.56 | 0.9265 | 0.8307 | |
| 0.03 | 5.25 | 1.0654 | 0.6910 | |
| 0.01 | 2.92 | 0.5919 | 0.5919 | |
| 0.04 | 2.85 | 0.5785 | 0.5785 | |
| 2.71 | 0.5495 | 0.5495 | ||
| 2.71 | 0.5495 | 0.5495 | ||
| 2.57 | 0.5221 | 0.5221 | ||
| 0.01 | 2.36 | 0.4784 | 0.4784 | |
| 0.05 | 2.55 | 0.5184 | 0.4143 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.4416 | ||
| 0.01 | 1.06 | 0.2144 | -0.3946 | |
| 0.06 | 1.51 | 0.3066 | -0.3927 | |
| 0.02 | 2.53 | 0.5138 | -0.3827 | |
| 0.02 | 1.56 | 0.3169 | -0.3690 | |
| 0.01 | 0.96 | 0.1945 | -0.3283 | |
| 0.00 | 0.65 | 0.1327 | -0.3259 | |
| 0.01 | 0.82 | 0.1657 | -0.3132 | |
| 0.01 | 1.16 | 0.2361 | -0.3102 | |
| 0.00 | 2.68 | 0.5435 | -0.2903 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.02 | 11.18 | 2.2693 | 2.2693 | |||||
| JNJ / Johnson & Johnson | 0.05 | 1.57 | 7.60 | -6.46 | 1.5433 | -0.1302 | |||
| PG / The Procter & Gamble Company | 0.05 | -0.25 | 7.55 | -6.76 | 1.5323 | -0.1346 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 1.43 | 6.77 | 14.04 | 1.3740 | 0.1518 | |||
| ABBV / AbbVie Inc. | 0.04 | -3.23 | 6.69 | -14.27 | 1.3578 | -0.2487 | |||
| WFC / Wells Fargo & Company | 0.08 | -3.23 | 6.11 | 8.01 | 1.2393 | 0.0753 | |||
| RTX / RTX Corporation | 0.04 | -3.22 | 5.58 | 6.69 | 1.1326 | 0.0556 | |||
| T / AT&T Inc. | 0.19 | -12.29 | 5.37 | -10.25 | 1.0896 | -0.1419 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.03 | 179.64 | 5.25 | 188.67 | 1.0654 | 0.6910 | |||
| VZ / Verizon Communications Inc. | 0.12 | -3.23 | 5.12 | -7.68 | 1.0401 | -0.1029 | |||
| PEP / PepsiCo, Inc. | 0.04 | 16.26 | 5.07 | 2.38 | 1.0296 | 0.0094 | |||
| PFE / Pfizer Inc. | 0.19 | 925.56 | 4.56 | 881.51 | 0.9265 | 0.8307 | |||
| BATS / British American Tobacco p.l.c. | 0.09 | -3.23 | 4.15 | 12.16 | 0.8428 | 0.0805 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.71 | -5.87 | 4.07 | 5.22 | 0.8264 | 0.0296 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | -3.22 | 4.04 | -2.98 | 0.8200 | -0.0374 | |||
| MDT / Medtronic plc | 0.05 | -3.23 | 3.99 | -6.12 | 0.8102 | -0.0653 | |||
| MO / Altria Group, Inc. | 0.07 | -0.47 | 3.91 | -2.78 | 0.7944 | -0.0344 | |||
| CME / CME Group Inc. | 0.01 | -14.16 | 3.91 | -10.83 | 0.7942 | -0.1092 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -3.23 | 3.85 | -13.30 | 0.7810 | -0.1328 | |||
| WMB / The Williams Companies, Inc. | 0.06 | -3.23 | 3.81 | 1.74 | 0.7734 | 0.0021 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 16.94 | 3.80 | -11.23 | 0.7718 | -0.1104 | |||
| BNS / The Bank of Nova Scotia | 0.07 | -3.23 | 3.79 | 12.86 | 0.7694 | 0.0779 | |||
| DUK / Duke Energy Corporation | 0.03 | -3.22 | 3.77 | -6.39 | 0.7648 | -0.0639 | |||
| CI / The Cigna Group | 0.01 | -3.23 | 3.74 | -2.79 | 0.7583 | -0.0328 | |||
| ROG / Roche Holding AG | 0.01 | 100.11 | 3.58 | 98.56 | 0.7271 | 0.3555 | |||
| ELV / Elevance Health, Inc. | 0.01 | -3.23 | 3.58 | -13.47 | 0.7262 | -0.1251 | |||
| MRK / Merck & Co., Inc. | 0.04 | -3.22 | 3.55 | -14.65 | 0.7214 | -0.1360 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | -3.23 | 3.53 | -0.28 | 0.7157 | -0.0123 | |||
| CL / Colgate-Palmolive Company | 0.04 | -3.23 | 3.45 | -6.12 | 0.7011 | -0.0565 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | -3.23 | 3.43 | -0.78 | 0.6953 | -0.0155 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -19.05 | 3.39 | -1.31 | 0.6889 | -0.0190 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -3.23 | 3.38 | -0.27 | 0.6852 | -0.0118 | |||
| D1NC / DNB Bank ASA | 0.12 | -3.23 | 3.37 | 1.72 | 0.6848 | 0.0018 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -27.57 | 3.33 | -26.90 | 0.6765 | -0.2621 | |||
| BNP / BNP Paribas SA | 0.04 | -3.23 | 3.31 | 3.86 | 0.6713 | 0.0157 | |||
| COR / Cencora, Inc. | 0.01 | -16.44 | 3.27 | -9.88 | 0.6628 | -0.0834 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -26.28 | 3.26 | -27.05 | 0.6612 | -0.2583 | |||
| RSG / Republic Services, Inc. | 0.01 | -3.22 | 3.22 | -1.44 | 0.6530 | -0.0191 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -3.23 | 3.20 | 0.35 | 0.6488 | -0.0072 | |||
| DSN / Danske Bank A/S | 0.08 | -20.07 | 3.17 | -0.25 | 0.6430 | -0.0110 | |||
| L / Loews Corporation | 0.03 | -3.23 | 3.14 | -3.48 | 0.6364 | -0.0325 | |||
| C / Citigroup Inc. | 0.04 | 6.05 | 3.10 | 27.13 | 0.6298 | 0.1274 | |||
| EXC / Exelon Corporation | 0.07 | -3.23 | 3.08 | -8.81 | 0.6260 | -0.0704 | |||
| ORA / Orange S.A. | 0.20 | -3.23 | 3.08 | 13.77 | 0.6254 | 0.0677 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | -3.23 | 3.07 | -4.06 | 0.6232 | -0.0358 | |||
| NN / NN Group N.V. | 0.05 | -17.73 | 3.04 | -1.62 | 0.6164 | -0.0192 | |||
| KPN / Koninklijke KPN N.V. | 0.62 | -3.23 | 3.04 | 11.45 | 0.6163 | 0.0553 | |||
| DTM / DT Midstream, Inc. | 0.03 | -3.23 | 3.02 | 10.23 | 0.6124 | 0.0489 | |||
| MTG / MGIC Investment Corporation | 0.11 | -3.23 | 2.97 | 8.73 | 0.6020 | 0.0403 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -3.23 | 2.94 | -12.28 | 0.5974 | -0.0934 | |||
| NI / NiSource Inc. | 0.07 | -3.23 | 2.94 | -2.65 | 0.5971 | -0.0249 | |||
| UCG / UniCredit S.p.A. | 0.04 | -25.49 | 2.94 | -10.96 | 0.5971 | -0.0832 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.14 | -3.23 | 2.93 | 15.22 | 0.5949 | 0.0711 | |||
| VRSN / VeriSign, Inc. | 0.01 | 2.92 | 0.5919 | 0.5919 | |||||
| V / Visa Inc. | 0.01 | -3.23 | 2.91 | -1.96 | 0.5898 | -0.0205 | |||
| VTRS / Viatris Inc. | 0.32 | 9.91 | 2.89 | 12.70 | 0.5857 | 0.0585 | |||
| COP / ConocoPhillips | 0.03 | -3.23 | 2.88 | -17.33 | 0.5840 | -0.1324 | |||
| TLS / Telstra Group Limited | 0.90 | 1.19 | 2.87 | 22.13 | 0.5828 | 0.0987 | |||
| OKE / ONEOK, Inc. | 0.04 | -3.23 | 2.87 | -20.39 | 0.5819 | -0.1595 | |||
| TNL / Travel + Leisure Co. | 0.06 | 80.54 | 2.86 | 101.27 | 0.5798 | 0.2876 | |||
| JAP / Central Japan Railway Company | 0.13 | 0.31 | 2.85 | 17.57 | 0.5785 | 0.0794 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 2.85 | 0.5785 | 0.5785 | |||||
| MSFT / Microsoft Corporation | 0.01 | -37.81 | 2.82 | 0.36 | 0.5733 | 0.1060 | |||
| MET / MetLife, Inc. | 0.03 | 7.63 | 2.81 | 7.78 | 0.5712 | 0.0337 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.06 | 10.57 | 2.81 | 1.41 | 0.5696 | -0.0002 | |||
| NTAP / NetApp, Inc. | 0.03 | 16.77 | 2.78 | 41.65 | 0.5633 | 0.1599 | |||
| AXV / AXIS Capital Holdings Limited | 0.03 | -3.23 | 2.74 | 0.26 | 0.5570 | -0.0067 | |||
| AVT / Avnet, Inc. | 0.05 | 9.36 | 2.73 | 20.71 | 0.5539 | 0.0884 | |||
| SNA / Snap-on Incorporated | 0.01 | -3.23 | 2.71 | -10.64 | 0.5510 | -0.0745 | |||
| NNN / NNN REIT, Inc. | 0.06 | 5.51 | 2.71 | 6.82 | 0.5500 | 0.0277 | |||
| DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) | 2.71 | 0.5495 | 0.5495 | ||||||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 2.71 | 0.5495 | 0.5495 | ||||||
| ATR / AptarGroup, Inc. | 0.02 | -3.23 | 2.70 | 2.04 | 0.5475 | 0.0031 | |||
| UNM / Unum Group | 0.03 | -3.23 | 2.68 | -4.04 | 0.5442 | -0.0312 | |||
| MCK / McKesson Corporation | 0.00 | -39.27 | 2.68 | -33.88 | 0.5435 | -0.2903 | |||
| BA. / BAE Systems plc | 0.10 | -21.25 | 2.66 | 1.22 | 0.5405 | -0.0012 | |||
| ORI / Old Republic International Corporation | 0.07 | -0.35 | 2.66 | -2.35 | 0.5405 | -0.0209 | |||
| TRI / Thomson Reuters Corporation | 0.01 | -3.23 | 2.65 | 12.80 | 0.5386 | 0.0541 | |||
| OGE / OGE Energy Corp. | 0.06 | -3.23 | 2.64 | -6.55 | 0.5360 | -0.0459 | |||
| G / Genpact Limited | 0.06 | 5.75 | 2.64 | -7.60 | 0.5353 | -0.0525 | |||
| HRB / H&R Block, Inc. | 0.05 | -3.23 | 2.64 | -3.27 | 0.5349 | -0.0260 | |||
| 9735 / SECOM CO., LTD. | 0.07 | 18.48 | 2.63 | 24.99 | 0.5331 | 0.1003 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 17.32 | 2.62 | 12.66 | 0.5312 | 0.0530 | |||
| 2503 / Kirin Holdings Company, Limited | 0.19 | 71.97 | 2.61 | 74.01 | 0.5288 | 0.2204 | |||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 2.57 | 0.5221 | 0.5221 | ||||||
| IMB / Imperial Brands PLC | 0.06 | 16.59 | 2.56 | 80.00 | 0.5189 | 0.2194 | |||
| NFG / National Fuel Gas Company | 0.03 | -3.22 | 2.56 | 3.52 | 0.5189 | 0.0104 | |||
| CS / AXA SA | 0.05 | 339.62 | 2.55 | 405.74 | 0.5184 | 0.4143 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 12.15 | 2.55 | 9.50 | 0.5173 | 0.0381 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -42.66 | 2.53 | -41.86 | 0.5138 | -0.3827 | |||
| EG0 / Essent Group Ltd. | 0.04 | -10.10 | 2.53 | -5.43 | 0.5130 | -0.0372 | |||
| PM / Philip Morris International Inc. | 0.01 | -3.22 | 2.49 | 11.05 | 0.5061 | 0.0438 | |||
| SGE / Société Générale Société anonyme | 0.14 | 85.40 | 2.49 | 102.94 | 0.5051 | 0.2524 | |||
| KEY / Keyera Corp. | 0.07 | -22.36 | 2.45 | -18.31 | 0.4972 | -0.1202 | |||
| USB / U.S. Bancorp | 0.05 | -24.77 | 2.41 | 3.04 | 0.4889 | 0.0162 | |||
| AIZ / Assurant, Inc. | 0.01 | -3.23 | 2.40 | -8.89 | 0.4871 | -0.0552 | |||
| SU / Suncor Energy Inc. | 0.06 | 9.89 | 2.38 | 6.29 | 0.4834 | 0.0221 | |||
| GZF / Engie SA | 0.10 | 180.21 | 2.37 | 238.03 | 0.4818 | 0.3372 | |||
| INGR / Ingredion Incorporated | 0.02 | -3.23 | 2.37 | -2.95 | 0.4814 | -0.0217 | |||
| WM / Waste Management, Inc. | 0.01 | -67.44 | 2.36 | -50.13 | 0.4794 | -0.2893 | |||
| AENA / Aena S.M.E., S.A. | 0.09 | 867.75 | 2.36 | 10.12 | 0.4793 | 0.0377 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 2.36 | 0.4784 | 0.4784 | |||||
| EIX / Edison International | 0.05 | 20.55 | 2.36 | 5.56 | 0.4781 | 0.0187 | |||
| AME / AMETEK, Inc. | 0.01 | -3.23 | 2.34 | 1.74 | 0.4750 | 0.0014 | |||
| REP / Repsol, S.A. | 0.16 | -3.23 | 2.29 | 6.62 | 0.4645 | 0.0225 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -3.23 | 2.23 | 5.13 | 0.4531 | 0.0159 | |||
| BRX / Brixmor Property Group Inc. | 0.09 | -3.23 | 2.22 | -5.09 | 0.4504 | -0.0310 | |||
| 4689 / LY Corporation | 0.60 | -14.57 | 2.21 | -7.11 | 0.4483 | -0.0412 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -6.00 | 2.20 | -11.95 | 0.4457 | -0.0570 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.06 | 2.27 | 2.17 | 6.27 | 0.4401 | 0.0199 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.03 | 168.50 | 2.15 | 189.23 | 0.4363 | 0.2833 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 120.04 | 2.11 | 113.03 | 0.4282 | 0.2242 | |||
| SYF / Synchrony Financial | 0.03 | -15.32 | 2.05 | 6.72 | 0.4159 | 0.0207 | |||
| CTAS / Cintas Corporation | 0.01 | -3.23 | 2.04 | 4.89 | 0.4137 | 0.0138 | |||
| 1 / CK Hutchison Holdings Limited | 0.33 | 30.16 | 2.02 | 42.18 | 0.4100 | 0.1175 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.04 | 13.09 | 1.99 | 0.25 | 0.4040 | -0.0048 | |||
| RYSD / NatWest Group plc | 0.28 | 11.39 | 1.95 | 32.47 | 0.3960 | 0.0928 | |||
| ALL / The Allstate Corporation | 0.01 | -3.23 | 1.90 | -5.91 | 0.3849 | -0.0301 | |||
| HSBC SECURITIES (USA) INC / RA (000000000) | 1.89 | 0.3834 | 0.3834 | ||||||
| PST / Poste Italiane S.p.A. | 0.09 | -17.84 | 1.88 | -1.05 | 0.3823 | -0.0096 | |||
| GOOGL / Alphabet Inc. | 0.01 | 37.32 | 1.84 | 56.51 | 0.3733 | 0.1313 | |||
| ADT / ADT Inc. | 0.22 | 100.07 | 1.83 | 108.17 | 0.3724 | 0.1909 | |||
| BPOP / Popular, Inc. | 0.02 | 233.04 | 1.83 | 297.83 | 0.3723 | 0.2773 | |||
| FRE / Frendy Energy S.p.A. | 0.04 | -3.23 | 1.81 | 14.11 | 0.3678 | 0.0407 | |||
| PSON N / Pearson plc | 0.12 | 8.79 | 1.78 | 1.31 | 0.3611 | -0.0005 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 39.48 | 1.76 | 53.80 | 0.3575 | 0.1217 | |||
| CVE / Cenovus Energy Inc. | 0.13 | 36.69 | 1.76 | 33.82 | 0.3568 | 0.0864 | |||
| ACM / AECOM | 0.02 | -3.22 | 1.74 | 17.79 | 0.3522 | 0.0489 | |||
| NYT / The New York Times Company | 0.03 | -3.22 | 1.70 | 9.20 | 0.3448 | 0.0246 | |||
| AMCR / Amcor plc | 0.18 | 10.60 | 1.69 | 5.43 | 0.3430 | 0.0137 | |||
| RITM / Rithm Capital Corp. | 0.15 | 102.19 | 1.67 | 99.52 | 0.3395 | 0.1667 | |||
| BKH / Black Hills Corporation | 0.03 | 36.06 | 1.63 | 25.87 | 0.3309 | 0.0642 | |||
| MPL / Medibank Private Limited | 0.48 | -3.23 | 1.60 | 14.99 | 0.3240 | 0.0382 | |||
| FGR / FirstGroup plc | 0.01 | -3.22 | 1.57 | 16.78 | 0.3194 | 0.0420 | |||
| QS2A / Smiths Group plc | 0.05 | -3.22 | 1.57 | 19.01 | 0.3177 | 0.0468 | |||
| GL / Globe Life Inc. | 0.01 | 73.56 | 1.56 | 63.84 | 0.3173 | 0.1207 | |||
| EVRG / Evergy, Inc. | 0.02 | -53.12 | 1.56 | -53.14 | 0.3169 | -0.3690 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.01 | -2.76 | 1.54 | 3.51 | 0.3117 | 0.0062 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | -21.99 | 1.53 | -16.00 | 0.3113 | -0.0645 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.29 | -6.95 | 1.53 | -1.04 | 0.3101 | -0.0077 | |||
| AOS / Amdocs Limited | 0.02 | -41.99 | 1.53 | -42.18 | 0.3101 | -0.2337 | |||
| G24 / Scout24 SE | 0.01 | -5.15 | 1.52 | 25.04 | 0.3093 | 0.0584 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.01 | 37.37 | 1.51 | 80.10 | 0.3069 | 0.1340 | |||
| CTRA / Coterra Energy Inc. | 0.06 | -49.35 | 1.51 | -55.54 | 0.3066 | -0.3927 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -15.26 | 1.49 | -9.02 | 0.3032 | -0.0347 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.19 | 320.74 | 1.47 | 23.32 | 0.2974 | 0.0578 | |||
| PND / Mowi ASA | 0.08 | -41.29 | 1.46 | -50.91 | 0.2958 | -0.1289 | |||
| DTE / Deutsche Telekom AG | 0.04 | -25.07 | 1.45 | -25.74 | 0.2947 | -0.1077 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.08 | 55.03 | 1.43 | 114.20 | 0.2910 | 0.1532 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -48.53 | 1.40 | -49.22 | 0.2849 | -0.2842 | |||
| SOU / Singapore Exchange Limited | 0.12 | 99.83 | 1.40 | 136.26 | 0.2845 | 0.1624 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -3.22 | 1.38 | 17.79 | 0.2810 | 0.0389 | |||
| SGSN / SGS SA | 0.01 | 199.98 | 1.38 | 205.76 | 0.2801 | 0.1871 | |||
| X / TMX Group Limited | 0.03 | 14.57 | 1.35 | 33.00 | 0.2734 | 0.0649 | |||
| EOG / EOG Resources, Inc. | 0.01 | -3.23 | 1.34 | -9.74 | 0.2730 | -0.0338 | |||
| WEN / The Wendy's Company | 0.11 | -13.68 | 1.31 | -32.61 | 0.2663 | -0.1346 | |||
| HWC / Hancock Whitney Corporation | 0.02 | 79.70 | 1.29 | 96.64 | 0.2611 | 0.1264 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -3.23 | 1.28 | -10.54 | 0.2603 | -0.0349 | |||
| CNA / CNA Financial Corporation | 0.03 | 1.26 | 0.2561 | 0.2561 | |||||
| ACS / Athens Medical C.S.A. | 0.02 | -43.54 | 1.24 | -31.47 | 0.2508 | -0.1203 | |||
| BKR / Baker Hughes Company | 0.03 | -33.57 | 1.19 | -42.05 | 0.2412 | -0.1810 | |||
| EMN / Eastman Chemical Company | 0.02 | 1.18 | 0.2388 | 0.2388 | |||||
| RPM / RPM International Inc. | 0.01 | -53.83 | 1.16 | -56.16 | 0.2361 | -0.3102 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.77 | 23.51 | 1.15 | 38.24 | 0.2328 | 0.0619 | |||
| BMO / Bank of Montreal | 0.01 | 1.14 | 0.2310 | 0.2310 | |||||
| CAG / Conagra Brands, Inc. | 0.05 | -3.23 | 1.12 | -25.76 | 0.2283 | -0.0835 | |||
| H4W / Jardine Matheson Holdings Limited | 0.02 | 56.38 | 1.12 | 77.50 | 0.2273 | 0.0973 | |||
| CCDBF / CCL Industries Inc. | 0.02 | 95.68 | 1.08 | 133.48 | 0.2196 | 0.1242 | |||
| AHKSF / Asahi Kasei Corporation | 0.15 | -3.26 | 1.08 | -1.73 | 0.2189 | -0.0071 | |||
| GM / General Motors Company | 0.02 | -21.99 | 1.08 | -17.36 | 0.2185 | -0.0562 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -59.09 | 1.06 | -64.29 | 0.2144 | -0.3946 | |||
| 823 / Link Real Estate Investment Trust | 0.19 | 7.71 | 1.02 | 23.12 | 0.2065 | 0.0364 | |||
| SY1 / Symrise AG | 0.01 | -13.94 | 1.01 | -12.96 | 0.2059 | -0.0340 | |||
| FTV / Fortive Corporation | 0.02 | -3.23 | 0.99 | -31.07 | 0.2019 | -0.0952 | |||
| 5 / HSBC Holdings plc | 0.08 | 52.33 | 0.98 | 62.69 | 0.1991 | 0.0749 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | -50.31 | 0.96 | -50.95 | 0.1947 | -0.2077 | |||
| EMR / Emerson Electric Co. | 0.01 | -72.51 | 0.96 | -62.33 | 0.1945 | -0.3283 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -3.23 | 0.95 | -4.62 | 0.1930 | -0.0122 | |||
| ETR / Entergy Corporation | 0.01 | -3.22 | 0.93 | -5.86 | 0.1890 | -0.0148 | |||
| NOKIA / Nokia Oyj | 0.18 | -3.23 | 0.93 | -4.62 | 0.1886 | -0.0121 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | 0.93 | 0.1878 | 0.1878 | |||||
| 0WH / WH Group Limited | 0.96 | 0.92 | 0.1873 | 0.1873 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | -3.22 | 0.91 | -13.71 | 0.1854 | -0.0326 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | 0.87 | 0.1758 | 0.1758 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | -83.81 | 0.85 | -69.84 | 0.1734 | -0.2865 | |||
| CSX / CSX Corporation | 0.03 | 51.05 | 0.84 | 52.72 | 0.1712 | 0.0526 | |||
| REG / Regency Centers Corporation | 0.01 | -63.66 | 0.82 | -64.90 | 0.1657 | -0.3132 | |||
| AMS / Amadeus IT Group, S.A. | 0.01 | -3.23 | 0.79 | 6.78 | 0.1598 | 0.0079 | |||
| JAT / Japan Tobacco Inc. | 0.03 | 56.47 | 0.78 | 79.59 | 0.1591 | 0.0654 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.09 | -23.86 | 0.78 | -40.53 | 0.1582 | -0.0692 | |||
| CA / Carrefour SA | 0.05 | 52.33 | 0.78 | 50.49 | 0.1573 | 0.0511 | |||
| FLN / Admiral Group plc | 0.02 | 0.75 | 0.1517 | 0.1517 | |||||
| SCG / Scentre Group | 0.32 | 39.49 | 0.75 | 54.98 | 0.1517 | 0.0523 | |||
| 2UA / Auto Trader Group plc | 0.07 | -63.31 | 0.74 | -57.05 | 0.1510 | -0.2054 | |||
| BN / Danone S.A. | 0.01 | -3.23 | 0.72 | 3.59 | 0.1464 | 0.0029 | |||
| 19 / Swire Pacific Limited | 0.08 | -33.20 | 0.72 | -35.06 | 0.1453 | -0.0816 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 18.83 | 0.70 | 57.75 | 0.1425 | 0.0507 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 11.57 | 0.68 | -0.44 | 0.1383 | -0.0027 | |||
| 6 / Power Assets Holdings Limited | 0.10 | -34.48 | 0.67 | -29.74 | 0.1364 | -0.0603 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 16.88 | 0.66 | 40.98 | 0.1348 | 0.0378 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -3.22 | 0.66 | 13.23 | 0.1339 | 0.0138 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -82.81 | 0.65 | -70.73 | 0.1327 | -0.3259 | |||
| BARC / Barclays PLC | 0.14 | -76.59 | 0.64 | -41.31 | 0.1290 | -0.0259 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | -3.22 | 0.63 | -4.68 | 0.1281 | -0.0083 | |||
| FRYA / Swedbank AB (publ) | 0.02 | 18.25 | 0.63 | 37.55 | 0.1281 | 0.0336 | |||
| COH / Cochlear Limited | 0.00 | -3.22 | 0.62 | 16.20 | 0.1268 | 0.0161 | |||
| DEVL / DBS Group Holdings Ltd | 0.02 | 17.86 | 0.58 | 21.25 | 0.1182 | 0.0192 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.03 | 19.91 | 0.58 | 23.45 | 0.1175 | 0.0208 | |||
| SN. / Smith & Nephew plc | 0.04 | -37.42 | 0.56 | -53.87 | 0.1137 | -0.0871 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.03 | -3.22 | 0.55 | 11.34 | 0.1117 | 0.0100 | |||
| IRDM / Iridium Communications Inc. | 0.02 | -13.27 | 0.55 | -1.61 | 0.1116 | -0.0064 | |||
| IPN / Ipsen S.A. | 0.00 | -3.23 | 0.53 | 0.00 | 0.1085 | -0.0015 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | -76.27 | 0.52 | -72.61 | 0.1058 | -0.2859 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.06 | 18.57 | 0.52 | 9.47 | 0.1057 | 0.0078 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.05 | -3.33 | 0.50 | -2.71 | 0.1023 | -0.0043 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.50 | 0.1023 | 0.1023 | |||||
| HXL / Hexcel Corporation | 0.01 | 0.50 | 0.1020 | 0.1020 | |||||
| ASX / ASX Limited | 0.01 | 0.50 | 0.1017 | 0.1017 | |||||
| CDP / COPT Defense Properties | 0.02 | -3.23 | 0.50 | -2.15 | 0.1016 | -0.0037 | |||
| ABBN / ABB Ltd | 0.01 | -53.29 | 0.49 | -45.77 | 0.1004 | -0.0874 | |||
| ASRNL / ASR Nederland N.V. | 0.01 | 0.49 | 0.1001 | 0.1001 | |||||
| DSFIR N / DSM-Firmenich AG | 0.00 | 0.49 | 0.0998 | 0.0998 | |||||
| DOC / Healthpeak Properties, Inc. | 0.03 | 0.49 | 0.0996 | 0.0996 | |||||
| KMPR / Kemper Corporation | 0.01 | 0.49 | 0.0986 | 0.0986 | |||||
| SFD / Smithfield Foods, Inc. | 0.02 | 0.48 | 0.0970 | 0.0970 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.48 | 0.0965 | 0.0965 | |||||
| HUM / Humana Inc. | 0.00 | -3.25 | 0.47 | -10.59 | 0.0960 | -0.0129 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.47 | 0.0950 | 0.0950 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -54.39 | 0.47 | -43.39 | 0.0949 | -0.0750 | |||
| EQR / Equity Residential | 0.01 | -63.67 | 0.46 | -65.79 | 0.0927 | -0.1819 | |||
| OGS / ONE Gas, Inc. | 0.01 | -3.23 | 0.44 | -8.16 | 0.0893 | -0.0092 | |||
| BNP PARIBAS SA / RA (000000000) | 0.38 | 0.0778 | 0.0778 | ||||||
| PCG / PG&E Corporation | 0.03 | -5.63 | 0.37 | -34.93 | 0.0747 | -0.0466 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.31 | -60.98 | 0.31 | -60.98 | 0.0631 | -0.1010 | |||
| RAL / Ralliant Corporation | 0.01 | 0.31 | 0.0626 | 0.0626 | |||||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) / DBT (000000000) | 0.27 | 0.0548 | 0.0548 | ||||||
| ROYAL BANK OF CANADA (TORONTO BRANCH) / DBT (000000000) | 0.27 | 0.0548 | 0.0548 | ||||||
| MIZUHO BANK LTD (NEW YORK BRANCH) / DBT (000000000) | 0.27 | 0.0548 | 0.0548 | ||||||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) / DBT (000000000) | 0.26 | 0.0528 | 0.0528 | ||||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1369 | ||||
| PR / Permian Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2005 | ||||
| OWL / Blue Owl Capital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1957 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1369 | ||||
| AENA / Aena S.M.E., S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4416 |
