 AHealthcare Agilent Technologies Inc. | $114.20 | | 0.89% | Quarterly | 22.05% | +6.62% |
 A2A.MIUtilities A2A S.p.A. | — | — | 4.30% | Annual | 41.72% | +5.23% |
 A5G.IRFinancial Services AIB Group plc | €9.21 | | 6.44% | N/A | 52.85% | — |
 AAF.LCommunication Services Airtel Africa Plc | £3.61 | | 1.44% | Semi-Annual | 46.38% | +8.55% |
 AAK.STConsumer Defensive AAK AB | — | — | 2.24% | Annual | 37.99% | +18.95% |
 AAL.LBasic Materials Anglo American plc | £30.43 | | 0.60% | Semi-Annual | 561.02% | -19.03% |
 AALB.ASIndustrials Aalberts N.V. | €30.36 | | 3.76% | Annual | 83.09% | +7.15% |
 | $251.64 | | 0.41% | Quarterly | 13.04% | +4.99% |
 ABBN.SWIndustrials ABB Ltd | CHF 65.44 | | 1.40% | Annual | 41.03% | +2.38% |
 ABBVHealthcare AbbVie Inc. | $205.20 | | 3.00% | Quarterly | 276.79% | +6.81% |
 ABDN.LFinancial Services Aberdeen Group plc | £1.89 | | 7.70% | Semi-Annual | 68.87% | -7.53% |
 ABF.LConsumer Defensive Associated British Foods plc | £18.14 | | 3.52% | Semi-Annual | 44.50% | — |
 ABI.BRConsumer Defensive Anheuser-Busch InBev SA/NV | €58.98 | | 0.25% | Annual | 38.72% | +18.13% |
 ABN.ASFinancial Services ABN AMRO Bank N.V. Depositary Receipt | €26.76 | | 4.88% | Semi-Annual | 52.65% | — |
 ABNBConsumer Cyclical Airbnb, Inc. | $130.00 | | 0.00% | N/A | 0.00% | — |
 ABTHealthcare Abbott Laboratories | $104.06 | | 2.18% | Quarterly | 63.44% | +10.38% |
 ABVX.PAHealthcare Abivax SA | €97.40 | | 0.00% | N/A | 0.00% | — |
 AC.PAConsumer Cyclical Accor SA | €40.91 | | 3.19% | N/A | 78.26% | — |
 ACA.PAFinancial Services Crédit Agricole S.A. | €16.11 | | 6.95% | N/A | 50.46% | — |
 ACGLFinancial Services Arch Capital Group Ltd. | $93.60 | | 0.00% | N/A | 0.00% | — |
 ACKB.BRIndustrials Ackermans & van Haaren NV | €262.20 | | 1.48% | Annual | 20.99% | +10.37% |
 ACLN.SWIndustrials Accelleron Industries AG | CHF 74.70 | | 1.70% | Annual | 73.10% | — |
 ACNTechnology Accenture plc | $193.54 | | 2.97% | Quarterly | 50.17% | +6.24% |
 | — | — | — | N/A | — | — |
 ACS.MCIndustrials ACS, Actividades de Construcción y Servicios, S.A. | €105.80 | | 1.89% | Semi-Annual | 54.77% | +0.45% |
 AD.ASConsumer Defensive Koninklijke Ahold Delhaize N.V. | €40.53 | | 2.89% | Semi-Annual | 47.20% | +4.21% |
 | $238.87 | | 0.01% | Quarterly | 0.00% | 0.00% |
 ADDT.B.STIndustrials AddTech AB | — | — | 1.08% | Annual | 41.83% | +66.51% |
 ADEN.SWIndustrials Adecco Group AG | CHF 18.21 | | 5.53% | Annual | 60.93% | -16.74% |
 ADITechnology Analog Devices, Inc. | $321.83 | | 1.31% | Quarterly | 72.39% | +9.81% |
 ADMConsumer Defensive Archer-Daniels-Midland Co | $71.44 | | 2.90% | Quarterly | 91.48% | +7.21% |
 ADM.LFinancial Services Admiral Group plc | £31.60 | | 7.30% | Semi-Annual | 73.05% | +9.86% |
 ADPTechnology Automatic Data Processing, Inc. | $204.89 | | 3.10% | Quarterly | 60.71% | -0.22% |
 ADP.PAIndustrials Automatic Data Processing, Inc. | €102.70 | | 2.91% | Annual | 77.72% | — |
 ADS.DEConsumer Cyclical adidas AG | €132.15 | | 1.50% | Annual | 26.81% | — |
 ADSKTechnology Autodesk Inc. | $239.39 | | 0.02% | Quarterly | 0.00% | 0.00% |
 ADYEN.ASTechnology Adyen N.V. | €888.50 | | 0.00% | N/A | 0.00% | — |
 AED.BRReal Estate Aedifica SA | €69.75 | | 8.20% | Semi-Annual | 75.88% | +0.19% |
 AEEUtilities Ameren Corporation | $107.69 | | 2.55% | Quarterly | 53.08% | +7.26% |
 AENA.MCIndustrials Aena SME SA | €25.23 | | 4.31% | N/A | 68.73% | — |
 AEPUtilities American Electric Power Company, Inc. | $128.80 | | 2.80% | Quarterly | 56.16% | -5.41% |
 AESUtilities AES Corporation | $14.13 | | 4.96% | Quarterly | 53.73% | +4.19% |
 AFLFinancial Services Aflac Inc. | $106.20 | | 2.15% | Quarterly | 34.02% | +15.68% |
 AG1.DEConsumer Cyclical AUTO1 Group SE | €15.97 | | 0.00% | N/A | 0.00% | — |
 AGN.ASFinancial Services Aegon Ltd. | €6.05 | | 6.38% | Semi-Annual | 44.87% | +44.65% |
 AGS.BRFinancial Services ageas SA/NV | €60.05 | | 5.93% | Semi-Annual | 56.00% | +5.72% |
 AI.PABasic Materials Air Liquide S.A. | €169.16 | | 1.97% | Annual | 54.28% | +10.22% |
 AIGFinancial Services American International Group Inc. | $74.34 | | 2.29% | Quarterly | 32.23% | +6.45% |
 AIR.PAIndustrials Airbus SE | €164.56 | | 1.86% | Annual | 30.30% | — |
 AIXA.DETechnology AIXTRON SE | €33.61 | | 0.45% | N/A | 19.74% | — |
 AIZFinancial Services Assurant Inc. | $217.52 | | 1.51% | Quarterly | 19.37% | +5.16% |
 AJGFinancial Services Arthur J. Gallagher & Co. | $216.28 | | 1.25% | Quarterly | 45.30% | +7.63% |
 AKAMTechnology Akamai Technologies Inc. | $114.50 | | 0.00% | N/A | 0.00% | — |
 AKE.PABasic Materials Arkema SA | €54.30 | | 7.13% | Annual | 705.88% | +10.35% |
 AKRBP.OLEnergy Aker BP ASA | — | — | 7.56% | Quarterly | 1196.59% | +23.04% |
 AKZA.ASBasic Materials Akzo Nobel N.V. | €48.94 | | 4.14% | Semi-Annual | 53.51% | +0.62% |
 ALBBasic Materials Albemarle Corporation | $177.06 | | 1.00% | Quarterly | 57.97% | +1.02% |
 ALC.SWHealthcare Alcon Inc. | CHF 58.70 | | 0.48% | Annual | 17.20% | — |
 | — | — | — | N/A | — | — |
 ALFA.STIndustrials Alfa Laval AB | — | — | 1.68% | Annual | 42.48% | — |
 ALGNHealthcare Align Technology, Inc. | $179.34 | | 0.00% | N/A | 0.00% | — |
 ALK.B.COHealthcare ALK-Abello A/S | — | — | 0.78% | N/A | 0.00% | — |
 ALLFinancial Services Allstate Corporation | $207.31 | | 1.96% | Quarterly | 10.51% | +13.12% |
 ALLEIndustrials Allegion plc | $145.73 | | 1.41% | Quarterly | 27.42% | -4.44% |
 ALLFG.ASFinancial Services Allfunds Group plc | €8.44 | | 0.00% | N/A | 0.00% | — |
 ALLN.SWReal Estate Allreal Holding AG | CHF 222.00 | | 3.18% | Annual | 52.71% | +0.73% |
 ALO.PAIndustrials Alstom SA | €23.82 | | 0.00% | N/A | 0.00% | -5.08% |
 ALSYDB.COFinancial Services AL Sydbank A/S | — | — | 5.08% | N/A | 77.24% | — |
 ALV.DEFinancial Services Allianz SE | €349.50 | | 4.43% | Annual | 55.66% | +9.91% |
 AM.PAIndustrials Dassault Aviation SA | €321.20 | | 1.45% | Annual | 37.70% | — |
 AMATTechnology Applied Materials, Inc. | $373.99 | | 0.53% | Quarterly | 18.26% | +15.39% |
 AMBU.B.COHealthcare Ambu A/S | — | — | 0.60% | Annual | 20.10% | +7.17% |
 AMCRConsumer Cyclical Amcor plc | $39.13 | | 6.33% | Quarterly | 192.67% | -11.19% |
 AMDTechnology Advanced Micro Devices, Inc. | $205.37 | | 0.00% | N/A | 0.00% | — |
 AMEIndustrials Ametek Inc. | $216.98 | | 0.58% | Quarterly | 19.38% | +11.49% |
 | $348.43 | | 2.68% | Quarterly | 66.90% | +8.27% |
 AMPFinancial Services Ameriprise Financial, Inc. | $448.17 | | 1.46% | Quarterly | 17.31% | +8.96% |
 AMRZ.SWBasic Materials Amrize Ltd | CHF 43.93 | | 1.04% | N/A | 0.00% | — |
 AMS.MCTechnology Amadeus IT Group, S.A. | €49.68 | | 1.04% | Annual | 46.18% | +19.94% |
 AMTReal Estate American Tower Corporation | $170.36 | | 3.68% | Quarterly | 125.93% | +8.46% |
 AMUN.PAFinancial Services Amundi S.A. | €71.75 | | 5.94% | Annual | 52.19% | — |
 AMV0.DEConsumer Cyclical Aumovio SE | €35.26 | | 0.00% | N/A | 0.00% | — |
 AMZNConsumer Cyclical Amazon.com, Inc. | $207.24 | | 0.00% | N/A | 0.00% | — |
 ANA.MCIndustrials Acciona, S.A. | €209.80 | | 2.48% | Annual | 35.85% | +22.23% |
 ANDR.VIIndustrials Andritz AG | — | — | 4.30% | Annual | 55.91% | +39.06% |
 ANETTechnology Arista Networks, Inc. | $130.80 | | 0.00% | N/A | 0.00% | — |
 ANTO.LBasic Materials Antofagasta plc | £33.74 | | 0.95% | Semi-Annual | 29.82% | +24.32% |
 AONFinancial Services Aon plc | $327.03 | | 0.87% | Quarterly | 17.10% | +3.99% |
 AOSIndustrials A. O. Smith Corporation | $65.45 | | 2.11% | Quarterly | 35.84% | +7.09% |
 | $40.80 | | 2.90% | Quarterly | 25.06% | +9.00% |
 APDBasic Materials Air Products and Chemicals Inc. | $286.25 | | 2.48% | Quarterly | 100.99% | +5.90% |
 APHTechnology Amphenol Corporation | $127.96 | | 0.54% | Quarterly | 22.31% | +7.46% |
 APOFinancial Services Apollo Global Management Inc. | $111.25 | | 1.97% | Quarterly | 35.97% | +1.83% |
 APPCommunication Services AppLovin Corporation Class A Common Stock | $435.91 | | 0.00% | N/A | 0.00% | — |
 APTVConsumer Cyclical Aptiv PLC | $70.92 | | 1.23% | Quarterly | 0.00% | -100.00% |
 ARCAD.ASIndustrials Arcadis NV | €26.14 | | 3.80% | Annual | 42.92% | — |
 AREReal Estate Alexandria Real Estate Equities, Inc. | $47.38 | | 9.69% | Quarterly | 689.47% | +1.99% |
 ARESFinancial Services Ares Management Corporation | $106.04 | | 4.46% | Quarterly | 261.99% | +22.87% |
 ARGX.BRHealthcare argenx SE | €583.20 | | 0.00% | N/A | 0.00% | — |
 ASM.ASTechnology ASM International NV | €680.60 | | 0.47% | Annual | 20.41% | +8.45% |
 ASML.ASTechnology ASML Holding N.V. | €1201.60 | | 0.59% | Quarterly | 26.55% | +20.80% |
 ASRNL.ASFinancial Services ASR Nederland N.V. | €58.20 | | 5.62% | Semi-Annual | 138.84% | +10.51% |
 ASSA.B.STIndustrials Assa Abloy AB | — | — | 1.81% | Semi-Annual | 44.60% | +8.91% |
 ATCO.A.STIndustrials Atlas Copco AB | — | — | 1.89% | Semi-Annual | 55.35% | +93.92% |
 ATOUtilities Atmos Energy Corporation | $181.57 | | 1.99% | Quarterly | 47.07% | +8.97% |
 AUTO.LCommunication Services Auto Trader Group Plc | £4.60 | | 2.28% | Semi-Annual | 31.88% | +34.59% |
 AV.LFinancial Services Aviva plc | £6.16 | | 6.00% | Semi-Annual | 139.25% | +16.90% |
 AVBReal Estate AvalonBay Communities, Inc. | $163.56 | | 4.14% | Quarterly | 94.59% | +1.94% |
 AVGOTechnology Broadcom Inc. | $318.29 | | 0.76% | Quarterly | 47.17% | +12.63% |
 AVOL.SWConsumer Cyclical Avolta AG | CHF 46.96 | | 2.59% | N/A | 73.53% | -23.88% |
 AVYConsumer Cyclical Avery Dennison Corporation | $165.92 | | 2.19% | Quarterly | 42.09% | +9.41% |
 AWKUtilities American Water Works Company, Inc. | $133.58 | | 2.38% | Quarterly | 57.07% | +8.61% |
 AXFO.STConsumer Defensive Axfood AB | — | — | 2.86% | Semi-Annual | 81.09% | +4.01% |
 AXONIndustrials Axon Enterprise, Inc. | $456.60 | | 0.00% | N/A | 0.00% | — |
 AXPFinancial Services American Express Company | $302.00 | | 1.10% | Quarterly | 21.33% | +12.94% |
 AYV.PAIndustrials Ayvens SA | €9.87 | | 4.36% | Annual | 33.33% | +6.57% |
 AZA.STFinancial Services Avanza Bank Holding AB (publ) | — | — | 3.59% | Annual | 71.08% | +38.57% |
 AZM.MIFinancial Services Azimut Holding S.p.A. | — | — | 5.46% | Annual | 47.17% | +11.84% |
 AZN.LHealthcare AstraZeneca PLC | £138.48 | | 1.70% | Semi-Annual | 47.91% | +2.53% |
 AZOConsumer Cyclical AutoZone Inc. | $3345.84 | | 0.00% | N/A | 0.00% | — |
 BAIndustrials Boeing Company | $196.42 | | 3.85% | Quarterly | 0.00% | -100.00% |
BA.LIndustrials BAE Systems plc | £21.10 | | 1.52% | Semi-Annual | 50.15% | +8.01% |
 BAB.LIndustrials Babcock International Group plc | £12.54 | | 0.20% | Annual | 11.65% | — |
 BACFinancial Services Bank of America Corporation | $48.14 | | 2.34% | Quarterly | 28.35% | +8.45% |
 BAER.SWFinancial Services Julius Bär Gruppe AG | CHF 57.32 | | 4.66% | Annual | 70.08% | +11.63% |
 BAKKA.OLConsumer Defensive P/F Bakkafrost | — | — | 3.04% | Annual | 95.60% | — |
 BALD.B.STReal Estate Fastighets AB Balder | — | — | 0.00% | N/A | 0.00% | — |
 BALLConsumer Cyclical Ball Corp. | $59.12 | | 1.29% | Quarterly | 24.24% | +5.92% |
 BAMI.MIFinancial Services Banco BPM S.p.A. | — | — | 8.64% | N/A | 76.54% | — |
 BARC.LFinancial Services Barclays PLC | £3.83 | | 2.30% | Semi-Annual | 20.09% | — |
 BARN.SWConsumer Defensive Barry Callebaut AG | CHF 1333.00 | | 2.22% | Annual | 85.72% | +2.21% |
 BAS.DEBasic Materials BASF SE | €48.85 | | 4.89% | Annual | 140.28% | -7.37% |
 BATS.LIndustrials British American Tobacco plc | £43.37 | | 5.59% | Quarterly | 68.82% | +8.77% |
 BAVA.COHealthcare Bavarian Nordic A/S | — | — | 0.00% | N/A | 0.00% | — |
 BAXHealthcare Baxter International Inc. | $16.72 | | 2.11% | Quarterly | 307.69% | -11.45% |
 BAYN.DEHealthcare Bayer AG | €37.74 | | 0.29% | Annual | 163.27% | -47.66% |
 BBOX.LReal Estate Tritax Big Box REIT plc | £1.45 | | 5.46% | Quarterly | — | +10.39% |
 BBVA.MCFinancial Services Banco Bilbao Vizcaya Argentaria, S.A. | €18.29 | | 3.97% | Semi-Annual | 41.48% | +35.47% |
 BBYConsumer Cyclical Best Buy Co., Inc. | $61.71 | | 6.04% | Quarterly | 75.40% | +11.55% |
 BBY.LIndustrials Balfour Beatty plc | £7.64 | | 1.75% | Semi-Annual | 24.81% | — |
 BC.MIConsumer Cyclical Brunello Cucinelli S.p.A. | — | — | 1.40% | N/A | 47.32% | — |
 BC8.DETechnology Bechtle AG | €26.44 | | 2.72% | Annual | 40.94% | +39.33% |
 BCP.LSFinancial Services Banco Comercial Português, S.A. | €0.81 | | 0.00% | N/A | 45.45% | — |
 BCVN.SWFinancial Services Banque Cantonale Vaudoise | CHF 123.80 | | 3.60% | Annual | 87.97% | +64.98% |
 BDXHealthcare Becton, Dickinson and Company | $155.92 | | 2.19% | Quarterly | 68.14% | +5.96% |
 BEAN.SWIndustrials Belimo Holding AG | CHF 640.50 | | 1.51% | Annual | 64.32% | +90.87% |
 BEI.DEConsumer Defensive Beiersdorf AG | €73.66 | | 1.37% | Annual | 23.53% | +7.39% |
 BEIJ.B.STIndustrials Beijer Ref AB | — | — | 1.12% | Semi-Annual | 30.50% | +51.06% |
 BENFinancial Services Franklin Resources Inc. | $23.67 | | 5.29% | Quarterly | 119.44% | +3.43% |
 BESI.ASTechnology BE Semiconductor Industries N.V. | €184.10 | | 1.22% | Annual | 131.33% | +16.63% |
 BEZ.LFinancial Services Beazley plc | £12.66 | | 1.98% | Annual | 22.34% | +24.98% |
 BF.BConsumer Defensive Brown-Forman Corporation | $22.80 | | 3.97% | Quarterly | 52.94% | +0.80% |
 | — | — | — | N/A | — | — |
 BGConsumer Defensive Bunge Global S.A. | $124.09 | | 2.26% | Quarterly | 56.39% | +6.81% |
 BG.VIFinancial Services BAWAG Group AG | — | — | 4.35% | Annual | 53.50% | — |
 BGEO.LFinancial Services Lion Finance Group plc | £94.15 | | 2.33% | Semi-Annual | 27.28% | — |
 BGN.MIFinancial Services Banca Generali S.p.A. | — | — | 1.31% | Annual | 70.27% | — |
 BIIBHealthcare Biogen Inc. | $183.94 | | 0.00% | N/A | 0.00% | — |
 BIM.PAHealthcare bioMérieux SA | €90.15 | | 0.99% | Annual | 26.95% | +36.49% |
 BIRG.IRFinancial Services Bank of Ireland Group plc | €15.57 | | 4.50% | N/A | 46.17% | — |
 BKFinancial Services Bank of New York Mellon Corporation | $117.90 | | 1.79% | Quarterly | 27.03% | +10.03% |
 BKG.LConsumer Cyclical Berkeley Group Holdings (The) plc | £34.24 | | 6.11% | Semi-Annual | 8.98% | -32.87% |
 BKNGConsumer Cyclical Booking Holdings Inc. | $4290.65 | | 0.92% | Quarterly | 23.19% | 0.00% |
 BKREnergy Baker Hughes Company | $63.49 | | 1.67% | Quarterly | 35.38% | -6.10% |
 BKT.MCFinancial Services Bankinter, S.A. | €13.21 | | 6.53% | Quarterly | 49.14% | +42.58% |
 | CHF 150.50 | | 2.44% | Annual | 54.65% | +10.96% |
 BLDRIndustrials Builders FirstSource Inc. | $83.94 | | 0.00% | N/A | 0.00% | — |
 BLKFinancial Services BlackRock, Inc. | $976.06 | | 2.26% | Quarterly | 59.02% | +7.49% |
 BLND.LReal Estate British Land Company PLC | £3.50 | | 6.50% | Semi-Annual | 50.55% | +23.44% |
 BME.LConsumer Defensive B&M European Value Retail S.A. | £1.57 | | 20.06% | Quarterly | 60.73% | -10.71% |
 BMED.MIFinancial Services Banca Mediolanum S.p.A. | — | — | 7.42% | Semi-Annual | 73.45% | — |
 BMPS.MIFinancial Services Banca Monte dei Paschi di Siena S.p.A. | — | — | 12.34% | N/A | 55.95% | — |
 BMW.DEConsumer Cyclical Bayerische Motoren Werke AG | €77.84 | | 5.68% | Annual | 36.16% | +11.46% |
 BMYHealthcare Bristol-Myers Squibb Company | $57.39 | | 4.17% | Quarterly | 71.97% | -9.52% |
 BN.PAConsumer Defensive Danone S.A. | €68.32 | | 3.14% | Annual | 76.24% | +0.47% |
 BNP.PAFinancial Services BNP Paribas SA | €82.94 | | 3.15% | Annual | 71.72% | — |
 BNR.DEBasic Materials Brenntag SE | €55.16 | | 4.33% | Annual | 114.75% | +10.93% |
 BNZL.LConsumer Defensive Bunzl plc | £21.74 | | 3.39% | Semi-Annual | 52.52% | +7.48% |
 BOL.PACommunication Services Bolloré SE | €4.85 | | 1.65% | Semi-Annual | 67.73% | +5.92% |
 BOL.STBasic Materials Boliden AB (publ) | — | — | 3.41% | Semi-Annual | 0.00% | +18.20% |
 | £5.57 | | 4.35% | Quarterly | 9514.03% | +3.78% |
 BPE.MIFinancial Services BPER Banca SpA | — | — | 0.93% | Annual | 64.28% | +91.61% |
 BPT.LFinancial Services Bridgepoint Group plc | £2.22 | | 4.11% | Semi-Annual | 189.80% | — |
 BRTechnology Broadridge Financial Solutions, Inc. | $164.63 | | 2.08% | Quarterly | 41.04% | +10.72% |
 BRBY.LConsumer Cyclical Burberry Group plc | £10.48 | | 6.04% | Semi-Annual | 0.00% | -0.05% |
 BRK.BFinancial Services Berkshire Hathaway Inc. Class B | $479.33 | | 0.00% | N/A | 0.00% | — |
 BROFinancial Services Brown & Brown Inc. | $66.50 | | 0.91% | Quarterly | 19.46% | +12.09% |
 BSXHealthcare Boston Scientific Corporation | $68.15 | | 0.00% | N/A | 0.00% | — |
 BT.A.LCommunication Services BT Group plc | £2.07 | | 3.87% | Semi-Annual | 85.00% | — |
 BTRW.LConsumer Cyclical Barratt Redrow plc | £2.63 | | 6.83% | Semi-Annual | 118.12% | — |
 BUCN.SWIndustrials Bucher Industries AG | CHF 346.00 | | 3.27% | Annual | 47.37% | +6.58% |
 BVI.PAIndustrials Bureau Veritas SA | €26.00 | | 3.40% | Annual | 68.70% | — |
 BWY.LConsumer Cyclical Bellway plc | £18.17 | | 3.35% | Semi-Annual | 44.76% | +6.96% |
 BXFinancial Services Blackstone Inc. | $107.98 | | 4.43% | Quarterly | 121.19% | +19.68% |
 BXPReal Estate Boston Properties, Inc. | $52.90 | | 6.43% | Quarterly | 193.10% | -3.04% |
 BYG.LIndustrials Big Yellow Group PLC | £8.72 | | 5.38% | Semi-Annual | 70.09% | +6.61% |
 BZU.MIBasic Materials Buzzi S.p.A. | — | — | 1.60% | Annual | 14.02% | +36.08% |
 CFinancial Services Citigroup Inc. | $113.74 | | 2.20% | Quarterly | 33.19% | +2.61% |
 CA.PAConsumer Defensive Carrefour SA | €15.33 | | 7.54% | Annual | 64.79% | +37.97% |
 CABK.MCFinancial Services CaixaBank, S.A. | €10.20 | | 1.64% | Annual | 57.16% | +45.36% |
 CAGConsumer Defensive Conagra Brands Inc. | $15.56 | | 8.73% | Quarterly | 79.10% | +8.94% |
 CAHHealthcare Cardinal Health Inc. | $207.23 | | 0.94% | Quarterly | 29.32% | +0.96% |
 CAMX.STHealthcare Camurus AB (publ) | — | — | 0.00% | N/A | 0.00% | — |
 CAP.PATechnology Capgemini SE | €96.36 | | 3.45% | Annual | 37.24% | +20.29% |
 CARL.B.COConsumer Defensive Carlsberg A/S | — | — | 3.66% | Annual | 60.13% | +5.15% |
 CARRIndustrials Carrier Global Corporation | $58.58 | | 1.64% | Quarterly | 53.25% | +19.24% |
 CAST.STReal Estate Castellum AB (publ) | — | — | 1.20% | Semi-Annual | 129.84% | -14.60% |
 CATIndustrials Caterpillar Inc. | $716.63 | | 0.85% | Quarterly | 31.05% | +7.23% |
 CBFinancial Services Chubb Limited | $325.61 | | 1.14% | Quarterly | 14.88% | -9.46% |
 CBK.DEFinancial Services Commerzbank AG | €31.44 | | 3.53% | N/A | 27.92% | — |
 CBOEFinancial Services Cboe Global Markets Inc. | $283.09 | | 0.89% | Quarterly | 25.91% | -4.18% |
 CBREReal Estate CBRE Group Inc. | $132.92 | | 0.00% | N/A | 0.00% | — |
 CCH.LConsumer Defensive Coca-Cola HBC AG | £42.34 | | 2.14% | Annual | 39.77% | +10.69% |
 CCIReal Estate Crown Castle Inc. | $78.59 | | 4.86% | Quarterly | 188.59% | -0.72% |
 CCLConsumer Cyclical Carnival Corporation | $25.47 | | 0.61% | Annual | 0.00% | -100.00% |
CCL.LConsumer Cyclical Carnival Corporation & plc | £19.07 | | 0.60% | Annual | 0.00% | -6.89% |
 CDI.PAConsumer Cyclical Christian Dior SE | €438.80 | | 3.14% | Semi-Annual | 53.96% | +24.12% |
 CDNSTechnology Cadence Design Systems, Inc. | $284.32 | | 0.00% | N/A | 0.00% | — |
 | — | — | — | N/A | — | — |
 CDWTechnology CDW Corporation | $121.90 | | 2.12% | Quarterly | 31.00% | +10.22% |
 CEGUtilities Constellation Energy Corporation | $294.85 | | 0.52% | Quarterly | 20.96% | 0.00% |
 CFBasic Materials CF Industries Holdings, Inc. | $126.92 | | 1.63% | Quarterly | 22.30% | +10.76% |
 CFGFinancial Services Citizens Financial Group, Inc. | $58.94 | | 3.12% | Quarterly | 44.56% | +1.97% |
 CFR.SWConsumer Cyclical Compagnie Financière Richemont SA | CHF 137.80 | | 2.31% | Annual | 49.38% | +24.57% |
 CHDConsumer Defensive Church & Dwight Co., Inc. | $93.87 | | 1.21% | Quarterly | 39.07% | +4.21% |
 CHRWIndustrials C.H. Robinson Worldwide, Inc. | $169.20 | | 1.47% | Quarterly | 51.55% | +4.07% |
 CHTRCommunication Services Charter Communications Inc. | $217.60 | | 0.00% | N/A | 0.00% | — |
 CIHealthcare The Cigna Group | $265.87 | | 2.27% | Quarterly | 27.23% | +172.77% |
 CIENTechnology Ciena Corporation | $429.38 | | 0.00% | N/A | 0.00% | — |
 CINFFinancial Services Cincinnati Financial Corporation | $158.27 | | 2.13% | Quarterly | 22.94% | +7.71% |
 CLConsumer Defensive Colgate-Palmolive Co | $84.53 | | 2.30% | Quarterly | 78.33% | +3.32% |
 CLNX.MCReal Estate Cellnex Telecom, S.A. | €26.48 | | 1.50% | Semi-Annual | 16.50% | -22.49% |
 CLXConsumer Defensive The Clorox Company | $103.07 | | 4.41% | Quarterly | 80.52% | +2.54% |
 CMBN.SWFinancial Services Cembra Money Bank AG | CHF 95.25 | | 4.46% | Annual | 69.56% | +2.53% |
 CMCSACommunication Services Comcast Corp | $29.22 | | 4.35% | Quarterly | 18.37% | +7.63% |
 CMEFinancial Services CME Group Inc. | $302.68 | | 3.57% | Quarterly | 44.80% | -3.26% |
 CMGConsumer Cyclical Chipotle Mexican Grill, Inc. | $32.76 | | 0.00% | N/A | 0.00% | — |
 CMIIndustrials Cummins Inc. | $554.75 | | 1.43% | Quarterly | 37.27% | +7.66% |
 CMSUtilities CMS Energy Corporation | $75.34 | | 2.81% | Quarterly | 61.56% | +5.90% |
 CNA.LUtilities Centrica plc | £1.97 | | 0.89% | Annual | 16.61% | — |
 CNCHealthcare Centene Corporation | $32.98 | | 0.00% | N/A | 0.00% | — |
 CNPUtilities CenterPoint Energy Inc. | $41.88 | | 2.02% | Quarterly | 55.00% | +3.53% |
 COFFinancial Services Capital One Financial Corporation | $184.64 | | 1.55% | Quarterly | 77.38% | +21.06% |
 COFB.BRReal Estate Cofinimmo SA | €81.25 | | 7.51% | Annual | 122.77% | +2.06% |
 COINFinancial Services Coinbase Global, Inc. - Class A | $181.04 | | 0.00% | N/A | 0.00% | — |
 COLO.B.COHealthcare Coloplast A/S | — | — | 5.32% | Semi-Annual | 129.94% | +5.02% |
 CON.DEConsumer Cyclical Continental AG | €59.48 | | 4.33% | Annual | 44.88% | -3.58% |
 COOHealthcare The Cooper Companies, Inc. | $70.49 | | 0.08% | Semi-Annual | 0.00% | -100.00% |
 | $129.35 | | 2.67% | Quarterly | 50.08% | +13.48% |
 CORHealthcare Cencora Inc. | $327.27 | | 0.66% | Quarterly | 27.01% | -15.97% |
 COSTConsumer Defensive Costco Wholesale Corporation | $973.82 | | 0.52% | Quarterly | 27.04% | -16.88% |
 COV.PAReal Estate Covivio SA | €51.55 | | 2.79% | Annual | 52.79% | -6.12% |
 CPAYTechnology Corpay, Inc. | $293.83 | | 0.00% | N/A | 0.00% | — |
 CPBConsumer Defensive Campbell Soup Company | $20.91 | | 7.30% | Quarterly | 80.41% | +2.19% |
 CPG.LConsumer Cyclical Compass Group plc | £21.12 | | 2.30% | Semi-Annual | 56.36% | +12.33% |
 CPR.MIConsumer Defensive Davide Campari-Milano N.V. | — | — | 1.09% | Annual | 22.41% | +3.40% |
 CPRTIndustrials Copart Inc. | $32.84 | | 0.00% | Monthly | 0.00% | — |
 CPTReal Estate Camden Property Trust | $97.91 | | 4.17% | Quarterly | 118.64% | +4.81% |
 CRDA.LBasic Materials Croda International Plc | £27.46 | | 4.38% | Semi-Annual | 250.00% | +4.28% |
 CRHBasic Materials CRH plc | $106.52 | | 1.44% | Quarterly | 26.86% | -4.01% |
 CRLHealthcare Charles River Laboratories International, Inc. | $159.19 | | 0.79% | Monthly | 0.00% | 0.00% |
 CRMTechnology Salesforce Inc | $183.02 | | 0.84% | Quarterly | 21.33% | 0.00% |
 CRWDTechnology CrowdStrike Holdings Inc. | $392.99 | | 0.00% | N/A | 0.00% | — |
 CS.PAFinancial Services AXA SA | €37.90 | | 5.70% | Annual | 45.88% | +24.11% |
 CSCOTechnology Cisco Systems, Inc. | $80.86 | | 2.09% | Quarterly | 58.99% | +2.65% |
 CSG.ASIndustrials CSG N.V. | €27.97 | | 0.00% | N/A | 0.00% | — |
 CSGPReal Estate CoStar Group, Inc. | $41.46 | | 0.00% | N/A | 0.00% | — |
 CSXIndustrials CSX Corporation | $38.87 | | 1.33% | Quarterly | 33.77% | +3.72% |
 CTASIndustrials Cintas Corporation | $178.13 | | 0.90% | Quarterly | 36.36% | +13.87% |
 CTEC.LHealthcare ConvaTec Group Plc | £2.23 | | 2.29% | Semi-Annual | 78.71% | +2.74% |
 CTRAEnergy Coterra Energy Inc. | $35.02 | | 2.72% | Quarterly | 39.29% | +17.08% |
 CTSHTechnology Cognizant Technology Solutions Corporation | $60.24 | | 2.06% | Quarterly | 27.19% | +7.10% |
 CTVABasic Materials Corteva Inc. | $80.58 | | 0.90% | Quarterly | 40.00% | +6.13% |
 CVC.ASFinancial Services CVC Capital Partners plc | €10.75 | | 4.26% | N/A | 58.01% | — |
 CVNAConsumer Cyclical Carvana Co. | $300.97 | | 0.00% | N/A | 0.00% | — |
 CVSHealthcare CVS Health Corporation | $72.80 | | 3.51% | Quarterly | 191.37% | +5.87% |
 CVXEnergy Chevron Corporation | $206.79 | | 3.51% | Quarterly | 103.17% | +5.80% |
 CWK.LConsumer Defensive Cranswick plc | £51.50 | | 2.00% | Semi-Annual | 37.32% | +10.54% |
 DUtilities Dominion Energy, Inc. | $60.27 | | 4.21% | Quarterly | 76.95% | -4.99% |
 DALIndustrials Delta Air Lines, Inc. | $66.65 | | 0.62% | Semi-Annual | 8.81% | +10.93% |
 DANSKE.COFinancial Services Danske Bank A/S | — | — | 4.71% | Annual | 33.51% | — |
 DASHConsumer Cyclical DoorDash, Inc. | $154.73 | | 0.00% | N/A | 0.00% | — |
 DB1.DEFinancial Services Deutsche Börse AG | €241.50 | | 1.64% | Annual | 36.70% | +6.64% |
 DBK.DEFinancial Services Deutsche Bank AG | €24.99 | | 3.98% | N/A | 22.01% | — |
 | £45.96 | | 4.68% | Semi-Annual | 159.46% | +7.26% |
 DDBasic Materials DuPont de Nemours Inc. | $45.33 | | 1.64% | Quarterly | 680.95% | +3.57% |
 DDOGTechnology Datadog Inc. | $122.57 | | 0.00% | N/A | 0.00% | — |
 DEIndustrials Deere & Company | $583.02 | | 1.13% | Quarterly | 36.55% | +16.34% |
 DECKConsumer Cyclical Deckers Outdoor Corporation | $101.39 | | 0.00% | N/A | 0.00% | — |
 DELLTechnology Dell Technologies Inc. | $176.91 | | 1.34% | Quarterly | 24.19% | 0.00% |
 DEMANT.COHealthcare Demant A/S | — | — | 0.00% | N/A | 0.00% | — |
 DGConsumer Defensive Dollar General Corporation | $117.88 | | 1.75% | Quarterly | 40.76% | +11.01% |
 | €127.35 | | 3.83% | Semi-Annual | 54.91% | +30.60% |
 DGE.LConsumer Defensive Diageo plc | £13.61 | | 5.71% | Semi-Annual | 94.92% | +2.32% |
 DGXHealthcare Quest Diagnostics Inc. | $196.08 | | 1.61% | Quarterly | 36.00% | +7.35% |
 DHER.DEConsumer Cyclical Delivery Hero SE | €15.65 | | 0.00% | N/A | 0.00% | — |
 DHIConsumer Cyclical D.R. Horton, Inc. | $138.33 | | 1.20% | Quarterly | 15.01% | +17.88% |
 DHL.DEIndustrials DHL Group AG | €44.82 | | 4.33% | N/A | 60.26% | — |
 DHRHealthcare Danaher Corporation | $190.10 | | 0.67% | Quarterly | 25.45% | +14.93% |
 DIE.BRConsumer Cyclical D'Ieteren Group SA/NV | €157.50 | | 1.00% | Annual | 20.33% | +9.86% |
 DIM.PAHealthcare Sartorius Stedim Biotech S.A. | €165.85 | | 0.42% | Annual | 25.27% | +15.21% |
 DISCommunication Services The Walt Disney Company | $96.39 | | 0.76% | Annual | 18.41% | 0.00% |
 DKSH.SWIndustrials DKSH Holding AG | CHF 58.40 | | 4.09% | Annual | 75.32% | +4.34% |
 DLG.MIConsumer Cyclical De'Longhi S.p.A. | — | — | 1.42% | Annual | 39.20% | +18.28% |
 DLN.LReal Estate Derwent London plc | £15.08 | | 5.16% | Semi-Annual | 56.44% | +1.98% |
 DLRReal Estate Digital Realty Trust, Inc. | $174.71 | | 2.69% | Quarterly | 136.31% | +1.73% |
 DLTRConsumer Defensive Dollar Tree, Inc. | $106.53 | | 0.00% | N/A | 0.00% | — |
 DNB.OLFinancial Services DNB Bank ASA | — | — | 5.83% | Annual | 58.98% | — |
 | — | — | — | N/A | — | — |
 DOCReal Estate Healthpeak Properties, Inc. | $16.70 | | 8.22% | Monthly | 1220.03% | -12.61% |
 DOVIndustrials Dover Corporation | $215.58 | | 1.00% | Quarterly | 25.97% | +1.00% |
 DOWBasic Materials Dow Inc. | $38.31 | | 4.86% | Quarterly | 700.00% | -5.59% |
 DPLM.LIndustrials Diploma PLC | £58.60 | | 1.09% | Semi-Annual | 43.85% | +14.95% |
 DPZConsumer Cyclical Domino's Pizza Inc. | $360.09 | | 1.84% | Quarterly | 39.61% | +17.41% |
 DRIConsumer Cyclical Darden Restaurants, Inc. | $200.52 | | 2.85% | Quarterly | 60.80% | +37.50% |
 DRX.LUtilities Drax Group plc | £8.65 | | 3.10% | Semi-Annual | 134.65% | +10.78% |
 DSFIR.ASBasic Materials dsm-firmenich AG | €58.94 | | 4.30% | Annual | 206.61% | — |
 | — | — | 0.46% | Annual | 19.71% | +22.87% |
 DSY.PATechnology Dassault Systèmes SE | €16.59 | | 1.51% | Annual | 28.89% | +56.16% |
 DTEUtilities DTE Energy Company | $143.32 | | 2.97% | Quarterly | 63.09% | +4.80% |
 DTE.DECommunication Services Deutsche Telekom AG | €32.44 | | 2.85% | Annual | 45.69% | +8.45% |
 DTG.DEIndustrials Daimler Truck Holding AG | €41.04 | | 4.76% | Annual | 81.55% | — |
 DUKUtilities Duke Energy Corporation | $127.38 | | 3.18% | Quarterly | 66.88% | +2.01% |
 | $153.28 | | 0.00% | N/A | 0.00% | — |
 DVNEnergy Devon Energy Corporation | $50.27 | | 2.06% | Quarterly | 23.02% | +7.14% |
 DXCMHealthcare Dexcom Inc. | $66.60 | | 0.00% | N/A | 0.00% | — |
 EACommunication Services Electronic Arts Inc. | $201.62 | | 0.38% | Quarterly | 28.46% | +34.92% |
 EBAYConsumer Cyclical eBay Inc. | $89.10 | | 1.29% | Quarterly | 27.23% | +12.63% |
 EBS.VIFinancial Services Erste Group Bank AG | — | — | 3.31% | Annual | 36.41% | — |
 ECLBasic Materials Ecolab Inc. | $264.49 | | 0.98% | Quarterly | 36.81% | +7.23% |
 EDUtilities Consolidated Edison, Inc. | $109.88 | | 2.98% | Quarterly | 60.28% | +2.13% |
 EDEN.PAFinancial Services Edenred SE | €18.32 | | 6.73% | Annual | 54.69% | +11.57% |
 | €4.33 | | 4.68% | Annual | 71.43% | +1.49% |
 EDPR.LSUtilities EDP Renováveis S.A. | €12.96 | | 0.65% | Annual | 40.27% | +2.16% |
 EFXIndustrials Equifax Inc. | $169.50 | | 1.11% | Quarterly | 35.53% | +3.91% |
 EGFinancial Services Everest Group Ltd. | $323.77 | | 2.50% | Quarterly | 21.16% | -8.39% |
 EIXUtilities Edison International | $71.28 | | 4.61% | Quarterly | 29.09% | +5.16% |
 ELConsumer Defensive Estee Lauder Companies Inc. | $71.48 | | 1.58% | Quarterly | 471.43% | -1.24% |
 EL.PAHealthcare EssilorLuxottica | €192.75 | | 2.03% | Annual | 79.32% | +27.99% |
 ELE.MCUtilities Endesa, S.A. | €34.65 | | 3.80% | Semi-Annual | 38.94% | -2.23% |
 ELI.BRUtilities Elia Group SA/NV | €127.50 | | 1.52% | Annual | 32.49% | +4.03% |
 ELIS.PAIndustrials Elis SA | €24.46 | | 1.97% | N/A | 30.82% | — |
 ELISA.HECommunication Services Elisa Oyj | — | — | 2.74% | Annual | 110.33% | +4.90% |
 ELVHealthcare Elevance Health, Inc. | $290.33 | | 2.35% | Quarterly | 27.13% | +12.47% |
 EMEIndustrials EMCOR Group, Inc. | $761.27 | | 0.16% | Quarterly | 3.55% | +25.59% |
 EMG.LFinancial Services Man Group Plc | £2.45 | | 5.33% | Semi-Annual | 115.07% | +10.62% |
 EMRIndustrials Emerson Electric Co. | $130.15 | | 1.63% | Quarterly | 52.39% | +1.30% |
 EMSN.SWBasic Materials EMS-Chemie Holding AG | CHF 618.00 | | 2.87% | Annual | 69.87% | -2.92% |
EN.PAIndustrials Bouygues SA | €49.56 | | 4.10% | Annual | 67.11% | +3.30% |
 ENEL.MIUtilities Enel S.p.A. | — | — | 5.29% | Semi-Annual | 78.33% | +7.46% |
 ENG.MCUtilities Enagás, S.A. | €14.62 | | 5.42% | Semi-Annual | 77.52% | -24.51% |
 | €26.70 | | 5.58% | Annual | 98.01% | — |
 | — | — | 4.49% | Quarterly | 130.77% | +13.15% |
 ENR.DEIndustrials Siemens Energy AG | €151.50 | | 0.48% | N/A | 0.00% | — |
 ENT.LConsumer Cyclical Entain plc | £5.87 | | 1.82% | Annual | 134.92% | — |
 ENX.PAFinancial Services Euronext N.V. | €135.10 | | 2.14% | Annual | 46.10% | +14.85% |
 | €18.73 | | 2.98% | Annual | 83.33% | +3.64% |
 EOGEnergy EOG Resources, Inc. | $142.53 | | 2.97% | Quarterly | 43.26% | +22.80% |
 EPAMTechnology Epam Systems Inc. | $133.04 | | 0.00% | N/A | 0.00% | — |
 EPI.A.STIndustrials Epiroc AB (publ) | — | — | 1.74% | Semi-Annual | 53.45% | +9.63% |
 EQIXReal Estate Equinix, Inc. | $964.53 | | 1.95% | Quarterly | 136.34% | +12.01% |
 | — | — | 3.91% | Quarterly | 75.53% | +26.35% |
 EQRReal Estate Equity Residential | $58.67 | | 4.61% | Quarterly | 94.35% | +2.70% |
 | $65.33 | | 1.00% | Quarterly | 19.26% | +84.34% |
 EQT.STFinancial Services EQT AB | — | — | 1.59% | Semi-Annual | 63.76% | +31.35% |
 ERF.PAHealthcare Eurofins Scientific SE | €61.00 | | 0.98% | Annual | 23.53% | — |
 ERIC.B.STTechnology Telefonaktiebolaget LM Ericsson | — | — | 2.71% | Semi-Annual | 33.49% | +13.70% |
 ERIEFinancial Services Erie Indemnity Company | $240.53 | | 2.29% | Quarterly | 51.99% | -1.40% |
 ESUtilities Eversource Energy | $67.47 | | 4.16% | Quarterly | 66.01% | -5.40% |
 ESSReal Estate Essex Property Trust, Inc. | $243.50 | | 4.13% | Quarterly | 98.85% | +4.10% |
 ESSITY.B.STConsumer Defensive Essity AB | — | — | 3.36% | Annual | 44.91% | +5.71% |
 ETNIndustrials Eaton Corporation plc | $374.10 | | 1.17% | Quarterly | 39.81% | +1.33% |
 ETRUtilities Entergy Corporation | $102.52 | | 2.34% | Quarterly | 62.40% | +5.47% |
 EVD.DECommunication Services CTS Eventim AG & Co. KGaA | €63.35 | | 2.55% | N/A | 55.52% | — |
 EVK.DEBasic Materials Evonik Industries AG | €14.70 | | 8.39% | Annual | 205.26% | +0.35% |
 EVO.STConsumer Cyclical Evolution AB (publ) | — | — | 5.22% | Annual | 53.54% | +46.14% |
 | $79.93 | | 3.27% | Quarterly | 73.70% | -5.42% |
 EWHealthcare Edwards Lifesciences Corporation | $81.69 | | 0.00% | N/A | 0.00% | — |
 EXCUtilities Exelon Corporation | $47.29 | | 3.22% | Quarterly | 58.61% | -0.92% |
 EXEEnergy Expand Energy Corporation | $109.69 | | 2.96% | Quarterly | 42.14% | 0.00% |
 EXO.ASIndustrials Exor N.V. | €63.50 | | 0.77% | Annual | 0.69% | — |
 EXPDIndustrials Expeditors International of Washington, Inc. | $141.97 | | 1.08% | Semi-Annual | 25.88% | +8.17% |
 EXPEConsumer Cyclical Expedia Group Inc. | $236.99 | | 0.38% | Semi-Annual | 16.31% | +36.31% |
 EXPN.LIndustrials Experian plc | £25.67 | | 1.78% | Semi-Annual | 42.47% | +4.95% |
 EXRReal Estate Extra Space Storage Inc. | $129.79 | | 4.64% | Quarterly | 141.18% | +12.47% |
 EZJ.LIndustrials easyJet plc | £3.52 | | 0.04% | N/A | 18.70% | -22.72% |
 FConsumer Cyclical Ford Motor Company | $11.84 | | 5.12% | Quarterly | 64.10% | +31.95% |
 FANGEnergy Diamondback Energy Inc. | $197.06 | | 2.22% | Quarterly | 69.81% | +21.67% |
 FASTIndustrials Fastenal Company | $44.89 | | 2.45% | Quarterly | 80.28% | -1.32% |
 FBK.MIFinancial Services FinecoBank Banca Fineco S.p.A. | — | — | 3.96% | Annual | 69.93% | — |
 FCXBasic Materials Freeport-McMoRan Inc. | $56.48 | | 1.04% | Quarterly | 39.47% | +55.18% |
 FDJU.PAConsumer Cyclical FDJ United | €25.18 | | 8.27% | N/A | 215.79% | — |
 FDSFinancial Services FactSet Research Systems Inc. | $197.40 | | 2.12% | Quarterly | 27.61% | +7.45% |
 FDXIndustrials FedEx Corporation | $359.96 | | 1.65% | Quarterly | 31.32% | +17.12% |
 FEUtilities FirstEnergy Corp. | $49.16 | | 3.44% | Quarterly | 100.00% | +2.44% |
 FER.MCIndustrials Ferrovial SE | €54.22 | | 1.01% | Semi-Annual | 74.93% | +11.24% |
 | $289.04 | | 0.00% | N/A | 0.00% | — |
 FGR.PAIndustrials Eiffage SA | €132.10 | | 3.66% | Annual | 42.69% | — |
 FHZN.SWIndustrials Flughafen Zürich AG | CHF 245.40 | | 3.48% | N/A | 50.53% | — |
 FICOTechnology Fair Isaac Corporation | $995.00 | | 0.01% | Quarterly | 0.00% | 0.00% |
 FISTechnology Fidelity National Information Services, Inc. | $49.14 | | 3.25% | Quarterly | 219.18% | +2.71% |
 | $56.34 | | 0.00% | N/A | — | — |
 FITBFinancial Services Fifth Third Bancorp | $45.99 | | 3.49% | Quarterly | 43.63% | +7.35% |
 FIXIndustrials Comfort Systems USA, Inc. | $1461.52 | | 0.16% | Quarterly | 6.75% | +35.62% |
 FLS.COIndustrials FLSmidth & Co. A/S | — | — | 1.68% | Annual | 65.04% | — |
 FME.DEHealthcare Fresenius Medical Care AG & Co. KGaA | €37.94 | | 3.82% | Annual | 42.86% | +3.71% |
 FNTN.DECommunication Services freenet AG | €26.00 | | 7.50% | Annual | 89.14% | +118.01% |
 FORTUM.HEUtilities Fortum Oyj | — | — | 6.80% | Annual | 105.88% | +4.94% |
 FOXCommunication Services Fox Corporation Class B Common Stock | $52.52 | | 1.07% | Semi-Annual | 13.19% | +3.64% |
FOXACommunication Services Fox Corporation | $58.76 | | 0.97% | Semi-Annual | 13.19% | +3.64% |
 FPE3.DEBasic Materials Fuchs SE Preference Shares | €34.40 | | 3.58% | Annual | 52.23% | +3.82% |
 FR.PAConsumer Cyclical Valeo | €10.24 | | 4.29% | Annual | 51.85% | +16.00% |
 FRA.DEIndustrials Fraport AG Frankfurt Airport Services Worldwide | €74.50 | | 2.72% | Annual | 0.00% | — |
 FRE.DEHealthcare Fresenius SE & Co. KGaA | €44.17 | | 2.29% | Annual | 48.78% | +3.59% |
 FRES.LBasic Materials Fresnillo plc | £31.98 | | 2.19% | Semi-Annual | 25.10% | +42.44% |
 FRO.OLEnergy Frontline plc | — | — | 5.15% | Quarterly | 54.71% | -10.27% |
 FRTReal Estate Federal Realty Investment Trust | $103.12 | | 4.19% | Quarterly | 95.30% | +0.98% |
 FSLRTechnology First Solar Inc. | $192.85 | | 0.00% | N/A | 0.00% | — |
 FTK.DEFinancial Services flatexDEGIRO SE | €31.92 | | 0.00% | N/A | 3.31% | — |
 FTNTTechnology Fortinet Inc. | $79.34 | | 0.00% | N/A | 0.00% | — |
 FTVTechnology Fortive Corporation | $54.90 | | 0.45% | Quarterly | 17.61% | -0.02% |
 G.MIFinancial Services Assicurazioni Generali S.p.A. | — | — | 4.32% | Annual | 51.73% | +23.39% |
 G1A.DEIndustrials GEA Group AG | €60.25 | | 1.93% | Annual | 45.82% | +6.23% |
 G24.DECommunication Services Scout24 SE | €63.25 | | 2.04% | Annual | 39.64% | -6.22% |
 GALD.SWHealthcare Galderma Group AG | CHF 143.50 | | 0.31% | N/A | 7.06% | — |
 GALE.SWHealthcare Galenica AG | CHF 89.75 | | 2.50% | Annual | 62.84% | +5.02% |
 GALP.LSEnergy Galp Energia, SGPS, S.A. | €20.92 | | 3.05% | Semi-Annual | 40.33% | +9.20% |
 GAW.LConsumer Cyclical Games Workshop Group PLC | £181.00 | | 1.68% | Quarterly | 89.69% | +28.97% |
 GBF.DEIndustrials Bilfinger SE | €99.90 | | 2.50% | Annual | 51.06% | +82.06% |
 GBLB.BRFinancial Services Groupe Bruxelles Lambert SA | €75.45 | | 6.58% | Annual | 495.05% | +9.68% |
 GDIndustrials General Dynamics Corporation | $346.23 | | 1.69% | Quarterly | 38.83% | +6.50% |
 GDDYTechnology Godaddy Inc. | $80.31 | | 0.00% | N/A | 0.00% | — |
 GEIndustrials General Electric Company | $290.63 | | 0.51% | Quarterly | 17.89% | +41.96% |
 GEBN.SWIndustrials Geberit AG | CHF 535.80 | | 2.42% | Annual | 70.95% | +2.52% |
 GEHCHealthcare GE HealthCare Technologies Inc. | $70.96 | | 0.19% | Quarterly | 3.08% | 0.00% |
 GENTechnology Gen Digital Inc. | $19.77 | | 2.43% | Quarterly | 51.55% | -47.47% |
 GET.PAIndustrials Getlink SE | €17.50 | | 3.37% | Annual | 98.20% | — |
 GETI.B.STHealthcare Getinge AB | — | — | 2.51% | Annual | 55.49% | +25.12% |
 GEVIndustrials GE Vernova Inc. | $909.41 | | 0.15% | Quarterly | 7.07% | 0.00% |
 GF.SWIndustrials Georg Fischer AG | CHF 41.06 | | 3.35% | Annual | 56.49% | +84.88% |
 GFC.PAReal Estate Gecina SA | €66.30 | | 8.18% | Semi-Annual | 90.38% | +0.56% |
 GILDHealthcare Gilead Sciences Inc. | $138.11 | | 2.20% | Quarterly | 46.61% | +3.04% |
 GISConsumer Defensive General Mills, Inc. | $36.80 | | 6.23% | Quarterly | 52.04% | +4.10% |
 GIVN.SWBasic Materials Givaudan SA | CHF 2627.00 | | 2.68% | Annual | 60.63% | +2.46% |
 GJF.OLFinancial Services Gjensidige Forsikring ASA | — | — | 3.90% | Annual | 71.71% | -3.98% |
 GLFinancial Services Globe Life Inc. | $138.58 | | 0.77% | Quarterly | 7.68% | +7.39% |
 GL9.IRConsumer Defensive Glanbia plc | €17.31 | | 2.57% | Semi-Annual | 62.60% | +8.77% |
 GLE.PAFinancial Services Société Générale SA | €63.52 | | 1.00% | Annual | 25.00% | — |
 GLEN.LBasic Materials Glencore plc | £5.28 | | 1.47% | Semi-Annual | 335.54% | — |
 GLWTechnology Corning Inc. | $142.01 | | 0.85% | Quarterly | 61.20% | +4.94% |
 GMConsumer Cyclical General Motors Company | $76.57 | | 0.86% | Quarterly | 17.43% | +8.45% |
 GMAB.COHealthcare Genmab A/S | — | — | 0.00% | N/A | 0.00% | — |
 GNRCIndustrials Generac Holdings Inc. | $209.21 | | 2.47% | Annual | 0.00% | 0.00% |
 GOOGCommunication Services Alphabet Inc. | $289.20 | | 0.28% | Quarterly | 7.68% | 0.00% |
GOOGLCommunication Services Alphabet Inc. | $290.44 | | 0.27% | Quarterly | 7.68% | 0.00% |
 GPCConsumer Cyclical Genuine Parts Company | $103.01 | | 3.99% | Quarterly | 876.60% | +5.45% |
 GPNIndustrials Global Payments Inc. | $70.97 | | 1.47% | Quarterly | 22.57% | +5.09% |
 GRF.MCHealthcare Grifols, S.A. | €8.84 | | 1.67% | Annual | 27.42% | -1.48% |
 GRMNTechnology Garmin Ltd. | $241.11 | | 1.53% | Quarterly | 40.16% | +7.53% |
 GSFinancial Services The Goldman Sachs Group, Inc. | $835.72 | | 1.95% | Quarterly | 27.28% | +22.87% |
 | £19.70 | | 3.38% | Quarterly | 46.11% | -7.66% |
 GTT.PAEnergy Gaztransport et technigaz SA | €201.80 | | 3.84% | Semi-Annual | 70.41% | +13.00% |
 GWWIndustrials W.W. Grainger, Inc. | $1065.40 | | 0.85% | Quarterly | 24.94% | +8.25% |
 HAG.DEIndustrials Hensoldt AG | €71.90 | | 0.67% | Annual | 46.73% | — |
 HALEnergy Halliburton Company | $38.11 | | 1.99% | Quarterly | 45.33% | +16.64% |
 HASConsumer Cyclical Hasbro Inc. | $92.60 | | 3.02% | Quarterly | 92.41% | +0.58% |
 HBANFinancial Services Huntington Bancshares Incorporated | $15.48 | | 4.06% | Quarterly | 44.60% | +0.66% |
 HBAN.SWFinancial Services Helvetia Baloise Holding AG | CHF 200.00 | | 3.42% | Annual | 65.69% | +6.03% |
 HCAHealthcare HCA Healthcare Inc. | $485.72 | | 0.55% | Quarterly | 10.17% | +30.19% |
 HDConsumer Cyclical The Home Depot, Inc. | $330.91 | | 2.69% | Quarterly | 64.65% | +8.92% |
 HEI.DEBasic Materials Heidelberg Materials AG | €178.40 | | 1.93% | Annual | 31.82% | +40.63% |
 HEIA.ASConsumer Defensive Heineken N.V. | €65.72 | | 2.88% | Semi-Annual | 56.51% | +12.93% |
 HEIO.ASConsumer Defensive Heineken Holding N.V. | €60.80 | | 3.10% | Semi-Annual | 56.34% | +12.93% |
 HEN3.DEConsumer Defensive Henkel AG & Co. KGaA Vz (Preferred Shares) | €66.72 | | 3.08% | Annual | 41.46% | +1.97% |
 HER.MIUtilities Hera S.p.A. | — | — | 3.87% | Annual | 43.10% | +8.45% |
 HEXA.B.STTechnology Hexagon AB | — | — | 1.63% | Annual | 61.40% | +61.74% |
 HIAB.HEIndustrials Hiab Oyj | — | — | 2.84% | N/A | 51.28% | — |
 HIGFinancial Services The Hartford Insurance Group, Inc. | $135.41 | | 1.66% | Quarterly | 16.22% | +10.69% |
 HIIIndustrials Huntington Ingalls Industries Inc. | $402.08 | | 1.31% | Quarterly | 35.28% | +5.12% |
 HIK.LHealthcare Hikma Pharmaceuticals PLC | £12.29 | | 4.99% | Semi-Annual | 46.49% | +12.07% |
 HLMA.LIndustrials Halma plc | £37.62 | | 0.66% | Semi-Annual | 25.28% | +7.13% |
 HLN.LHealthcare Haleon plc | £3.60 | | 1.81% | Semi-Annual | 36.76% | — |
 HLTConsumer Cyclical Hilton Worldwide Holdings Inc. | $299.91 | | 0.20% | Quarterly | 9.80% | +31.95% |
 HM.B.STConsumer Cyclical Hennes & Mauritz AB | — | — | 3.98% | Semi-Annual | 89.71% | — |
 HNR1.DEFinancial Services Hannover Rück SE | €255.40 | | 3.46% | Annual | 31.96% | +10.35% |
 HO.PAIndustrials Thales S.A. | €240.30 | | 1.57% | Semi-Annual | 46.74% | +56.87% |
 HOC.LBasic Materials Hochschild Mining plc | £5.68 | | 0.14% | Annual | 7.60% | -5.92% |
 HOLM.B.STBasic Materials Holmen AB | — | — | 3.69% | Annual | 48.65% | +27.94% |
 HOLN.SWBasic Materials Holcim Ltd | CHF 65.52 | | 4.86% | Annual | 442.86% | +9.16% |
 HOLXHealthcare Hologic Inc. | $75.55 | | 0.00% | N/A | 0.00% | — |
 HONIndustrials Honeywell International Inc. | $221.57 | | 1.98% | Quarterly | 65.99% | -6.27% |
 HOODFinancial Services Robinhood Markets, Inc. | $69.08 | | 0.00% | N/A | 0.00% | — |
 HOT.DEIndustrials Hochtief Aktiengesellschaft | €394.80 | | 1.35% | Annual | 43.62% | -2.05% |
 HPETechnology Hewlett Packard Enterprise Company | $23.90 | | 2.44% | Quarterly | 61.18% | +2.12% |
 | $18.89 | | 6.31% | Quarterly | 44.25% | -1.36% |
 HRLConsumer Defensive Hormel Foods Corporation | $22.65 | | 5.13% | Quarterly | 130.62% | +4.52% |
 HSBA.LFinancial Services HSBC Holdings plc | £11.80 | | 4.87% | Quarterly | 53.45% | — |
 HSICHealthcare Henry Schein, Inc. | $74.02 | | 0.00% | N/A | 0.00% | — |
 HSTReal Estate Host Hotels & Resorts Inc. | $18.97 | | 5.08% | Quarterly | 72.73% | +36.56% |
 HSX.LFinancial Services Hiscox Ltd | £15.17 | | 2.19% | Semi-Annual | 25.29% | — |
 HSYConsumer Defensive The Hershey Company | $215.20 | | 2.53% | Quarterly | 126.27% | +11.68% |
 HUBBIndustrials Hubbell Inc. | $505.62 | | 1.16% | Quarterly | 32.53% | -3.53% |
 HUBN.SWTechnology Huber+Suhner AG | CHF 175.40 | | 1.10% | Annual | 47.15% | +3.50% |
 HUH1V.HEConsumer Cyclical Huhtamäki Oyj | — | — | 3.96% | Semi-Annual | 60.11% | +4.33% |
 | $172.23 | | 2.08% | Quarterly | 35.98% | +7.20% |
 HWDN.LConsumer Cyclical Howden Joinery Group Plc | £7.92 | | 2.73% | Semi-Annual | 43.47% | — |
 HWMIndustrials Howmet Aerospace Inc. | $239.51 | | 0.19% | Quarterly | 11.86% | +95.77% |
 IAG.LIndustrials International Consolidated Airlines Group S.A. | £3.57 | | 1.20% | Annual | 15.54% | — |
 IBE.MCUtilities Iberdrola, S.A. | €19.30 | | 4.66% | Quarterly | 75.49% | +10.03% |
 IBKRFinancial Services Interactive Brokers Group Inc. | $66.12 | | 0.82% | Quarterly | 13.63% | +12.79% |
 IBMTechnology International Business Machines Corp | $240.59 | | 2.70% | Quarterly | 60.23% | +1.52% |
 ICEFinancial Services Intercontinental Exchange, Inc. | $155.82 | | 1.19% | Quarterly | 33.28% | +9.86% |
 ICG.LFinancial Services ICG plc | £14.95 | | 5.71% | Semi-Annual | 40.75% | +9.84% |
 IDR.MCTechnology Indra Sistemas, S.A. | €46.64 | | 0.60% | N/A | 10.08% | — |
 IDXXHealthcare IDEXX Laboratories, Inc. | $570.21 | | 0.00% | N/A | 0.00% | — |
 IEXIndustrials IDEX Corporation | $192.88 | | 1.50% | Quarterly | 43.99% | +7.11% |
 IFFBasic Materials International Flavors & Fragrances Inc. | $67.90 | | 2.28% | Quarterly | 168.42% | -12.05% |
 IFX.DETechnology Infineon Technologies AG | €38.31 | | 0.93% | Annual | 45.45% | +5.33% |
 IG.MIUtilities Italgas S.p.A. | — | — | 3.91% | Annual | 57.61% | +9.66% |
 IGG.LFinancial Services IG Group Holdings Plc | £14.45 | | 3.29% | Semi-Annual | 44.24% | +1.79% |
 IHG.LConsumer Cyclical InterContinental Hotels Group PLC | £1.32 | | 1.34% | Semi-Annual | 34.89% | — |
 III.LFinancial Services 3i Group plc | £27.46 | | 2.88% | Semi-Annual | 11.25% | +17.68% |
 IMB.LConsumer Defensive Imperial Brands PLC | £30.38 | | 5.25% | Quarterly | 75.68% | +4.38% |
 IMCD.ASBasic Materials IMCD N.V. | €78.38 | | 3.06% | Annual | 58.42% | +19.03% |
 | £26.52 | | 1.27% | Semi-Annual | 25.93% | -0.97% |
 INCH.LConsumer Cyclical Inchcape plc | £7.88 | | 3.45% | Semi-Annual | 37.29% | — |
 INCYHealthcare Incyte Corporation | $90.62 | | 0.00% | N/A | 0.00% | — |
 INDT.STIndustrials Indutrade AB (publ) | — | — | 1.47% | Annual | 42.67% | — |
 INDU.C.STFinancial Services Industrivarden AB | — | — | 1.86% | Annual | 10.06% | — |
 INF.LCommunication Services Informa plc | £7.59 | | 0.95% | Annual | 2575.00% | — |
 | — | — | — | N/A | — | — |
 INGA.ASFinancial Services ING Groep N.V. | €21.77 | | 6.35% | Quarterly | 50.00% | — |
 INPST.ASIndustrials InPost S.A. | €15.04 | | 0.00% | N/A | 0.00% | — |
 INTCTechnology Intel Corporation | $44.06 | | 1.09% | Quarterly | 0.00% | -100.00% |
 INTUTechnology Intuit Inc. | $432.45 | | 1.03% | Quarterly | 29.15% | +14.66% |
 INVE.B.STFinancial Services Investor AB | — | — | 1.54% | Semi-Annual | 10.12% | +56.02% |
 INVHReal Estate Invitation Homes Inc. | $25.01 | | 4.66% | Quarterly | 121.88% | +14.29% |
 INVP.LFinancial Services Investec Plc | £5.66 | | 6.68% | Semi-Annual | 56.13% | +46.80% |
 INW.MIReal Estate Infrastrutture Wireless Italiane S.p.A. | — | — | 3.20% | Annual | 123.65% | +0.13% |
 IPConsumer Cyclical International Paper Company | $36.14 | | 4.93% | Quarterly | 158.12% | -0.94% |
 IP.MIIndustrials Interpump Group S.p.A. | — | — | 1.04% | Annual | 16.92% | +5.71% |
 IPN.PAHealthcare Ipsen S.A. | €149.00 | | 0.94% | Annual | 26.32% | +6.96% |
 IQVHealthcare IQVIA Holdings Inc. | $166.09 | | 0.00% | N/A | 0.00% | — |
 IRIndustrials Ingersoll-Rand Inc. | $83.15 | | 0.10% | Quarterly | 5.52% | 0.00% |
 IRMReal Estate Iron Mountain Inc. | $100.71 | | 2.99% | Quarterly | 656.94% | +5.41% |
 ISP.MIFinancial Services Intesa Sanpaolo S.p.A. | — | — | 7.07% | Semi-Annual | 62.93% | — |
 ISRGHealthcare Intuitive Surgical, Inc. | $471.91 | | 0.00% | N/A | 0.00% | — |
 | — | — | 1.45% | N/A | 20.13% | — |
 | $151.38 | | 0.00% | N/A | 0.00% | — |
 ITRK.LIndustrials Intertek Group plc | £36.24 | | 4.46% | Semi-Annual | 74.03% | +8.61% |
 ITV.LCommunication Services ITV plc | £0.77 | | 6.40% | Semi-Annual | 86.21% | — |
 ITWIndustrials Illinois Tool Works Inc. | $265.04 | | 2.32% | Quarterly | 59.29% | +7.07% |
 ITX.MCConsumer Cyclical Industria de Diseño Textil, S.A. | €49.82 | | 3.27% | Semi-Annual | 56.50% | +19.14% |
 IVG.MIIndustrials Iveco Group N.V. | — | — | 0.00% | N/A | 37.93% | — |
 IVZFinancial Services Invesco Ltd. | $23.98 | | 3.65% | Quarterly | 56.46% | +1.50% |
 JIndustrials Jacobs Solutions Inc. | $128.87 | | 1.02% | Quarterly | 33.77% | +15.05% |
 JBHTIndustrials J.B. Hunt Transport Services, Inc. | $205.14 | | 0.87% | Quarterly | 28.76% | +10.26% |
 | $277.38 | | 0.12% | Quarterly | 5.01% | 0.00% |
 JCIIndustrials Johnson Controls International plc | $136.43 | | 1.12% | Quarterly | 51.68% | -6.58% |
 JD.LConsumer Cyclical JD Sports Fashion plc | £0.67 | | 1.48% | Semi-Annual | 10.12% | — |
 JDEP.ASConsumer Defensive JDE Peet's N.V. | €31.76 | | 2.30% | Semi-Annual | 44.72% | — |
 JKHYTechnology Jack Henry & Associates, Inc. | $158.87 | | 1.40% | Quarterly | 33.29% | +6.17% |
 JMAT.LBasic Materials Johnson Matthey Plc | £18.47 | | 4.34% | Semi-Annual | 36.46% | +8.54% |
 JMT.LSConsumer Defensive Jerónimo Martins, SGPS, S.A. | €20.16 | | 2.92% | Annual | 57.67% | +11.33% |
 JNJHealthcare Johnson & Johnson | $235.27 | | 2.14% | Quarterly | 46.60% | +5.25% |
 JPMFinancial Services JPMorgan Chase & Co. | $292.40 | | 2.03% | Quarterly | 28.97% | +9.04% |
 JYSK.COFinancial Services Jyske Bank AS | — | — | 2.94% | N/A | 28.07% | — |
 KBCA.BRFinancial Services KBC Ancora SA | €69.30 | | 0.00% | N/A | 85.49% | — |
 KBX.DEConsumer Cyclical Knorr-Bremse AG | €98.60 | | 1.82% | Annual | 65.06% | -0.56% |
 KCR.HEIndustrials Konecranes Oyj | — | — | 1.86% | Annual | 32.80% | +6.58% |
 KDPConsumer Defensive Keurig Dr Pepper Inc. | $26.21 | | 3.34% | Quarterly | 60.13% | +8.92% |
 KEMIRA.HEBasic Materials Kemira Oyj | — | — | 3.96% | Semi-Annual | 62.71% | +5.73% |
 KER.PAConsumer Cyclical Kering SA | €247.95 | | 2.24% | Semi-Annual | 101.01% | -5.59% |
 KESKOB.HEConsumer Defensive Kesko Oyj Class B | — | — | 4.72% | Quarterly | 91.18% | +18.98% |
 KEYFinancial Services KeyCorp | $19.82 | | 4.32% | Quarterly | 53.95% | +2.07% |
 KEYSTechnology Keysight Technologies Inc. | $298.58 | | 0.00% | N/A | 0.00% | — |
 KGF.LConsumer Cyclical Kingfisher plc | £2.88 | | 4.29% | Semi-Annual | 118.10% | — |
 | — | — | — | N/A | — | — |
 KGX.DEIndustrials KION GROUP AG | €44.32 | | 1.89% | Annual | 39.42% | +83.23% |
 KHCConsumer Defensive The Kraft Heinz Company | $21.32 | | 7.05% | Quarterly | 73.06% | 0.00% |
 KIMReal Estate Kimco Realty Corporation | $22.56 | | 4.40% | Quarterly | 123.17% | +13.34% |
 KKRFinancial Services KKR & Co. Inc. | $90.91 | | 0.86% | Quarterly | 31.20% | +13.07% |
 KLACTechnology KLA Corporation | $1566.19 | | 0.53% | Quarterly | 21.54% | +16.15% |
 KMBConsumer Defensive Kimberly-Clark Corporation | $98.92 | | 5.05% | Quarterly | 103.70% | +3.32% |
 KMIEnergy Kinder Morgan, Inc. | $33.93 | | 3.52% | Quarterly | 85.04% | +2.37% |
 KNEBV.HEIndustrials KONE Oyj Class B | — | — | 3.29% | Annual | 95.24% | +1.15% |
 KNIN.SWIndustrials Kuehne + Nagel International AG | CHF 172.30 | | 4.86% | Annual | 111.19% | +15.58% |
 KOConsumer Defensive The Coca-Cola Company | $74.67 | | 2.65% | Quarterly | 67.11% | +4.46% |
 KOG.OLIndustrials Kongsberg Gruppen ASA | — | — | 0.63% | Annual | 42.19% | +41.14% |
 KPN.ASCommunication Services Koninklijke KPN N.V. | €4.73 | | 3.74% | Semi-Annual | 83.33% | +6.79% |
 KRConsumer Defensive Kroger Co. | $71.88 | | 1.84% | Quarterly | 87.01% | +2.58% |
 KRX.IRIndustrials Kingspan Group plc | €71.25 | | 0.79% | Semi-Annual | 14.92% | — |
 KRZ.IRConsumer Defensive Kerry Group plc Class A | €64.45 | | 1.99% | Semi-Annual | 32.81% | +10.09% |
 KVUEConsumer Defensive Kenvue Inc. | $17.55 | | 4.68% | Quarterly | 108.55% | 0.00% |
 LFinancial Services Loews Corporation | $107.14 | | 0.23% | Quarterly | 3.14% | +0.12% |
 LAGR.B.STIndustrials Lagercrantz Group AB | — | — | 1.15% | Annual | 39.78% | +97.02% |
 LAND.LReal Estate Land Securities Group plc | £5.42 | | 9.05% | Quarterly | 93.69% | +27.73% |
 LATO.B.STIndustrials Investment AB Latour (publ) | — | — | 2.42% | Annual | 59.97% | +29.77% |
 LDO.MIIndustrials Leonardo S.p.A. | — | — | 1.00% | N/A | 24.51% | +30.01% |
 LDOSTechnology Leidos Holdings Inc. | $158.99 | | 0.97% | Quarterly | 14.63% | +3.69% |
 LEG.DEReal Estate LEG Immobilien SE | €54.95 | | 4.88% | Annual | 15.98% | -3.32% |
 LENConsumer Cyclical Lennar Corporation | $92.38 | | 2.08% | Quarterly | 28.78% | +27.01% |
 LGEN.LFinancial Services Legal & General Group plc | £2.38 | | 9.04% | Semi-Annual | 263.24% | +4.10% |
 LHHealthcare Labcorp Holdings Inc. | $266.12 | | 1.08% | Quarterly | 27.53% | 0.00% |
 LHA.DEIndustrials Deutsche Lufthansa AG | €7.45 | | 4.44% | N/A | 26.99% | — |
 LHXIndustrials L3Harris Technologies Inc. | $351.42 | | 1.32% | Quarterly | 56.27% | +7.14% |
 LI.PAReal Estate Klépierre SA | €31.46 | | 5.82% | Semi-Annual | 40.75% | -3.41% |
 LIFCO.B.STIndustrials Lifco AB | — | — | 0.87% | Annual | 30.00% | +62.78% |
 LIGHT.ASIndustrials Signify N.V. | €17.96 | | 8.87% | Annual | 76.85% | — |
 LIIIndustrials Lennox International Inc. | $476.97 | | 1.05% | Quarterly | 22.16% | +10.39% |
 LINBasic Materials Linde plc | $479.84 | | 1.23% | Quarterly | 41.07% | 0.00% |
 LISP.SWConsumer Defensive Chocoladefabriken Lindt & Sprüngli AG | CHF 10740.00 | | 1.42% | Annual | 47.82% | -3.04% |
 LLOY.LFinancial Services Lloyds Banking Group plc | £0.93 | | 3.65% | Semi-Annual | 48.26% | — |
 LLYHealthcare Eli Lilly and Company | $903.02 | | 0.63% | Quarterly | 26.14% | +15.18% |
 LMP.LReal Estate LondonMetric Property Plc | £1.82 | | 6.74% | Quarterly | 81.88% | +14.14% |
 LMTIndustrials Lockheed Martin Corporation | $610.17 | | 2.09% | Quarterly | 62.12% | +6.38% |
 LNTUtilities Alliant Energy Corporation | $69.66 | | 2.82% | Quarterly | 64.65% | +5.96% |
 LOGN.SWTechnology Logitech International S.A. | CHF 72.46 | | 1.79% | Annual | 33.12% | +9.67% |
 LONN.SWHealthcare Lonza Group AG | CHF 476.70 | | 0.85% | Annual | 30.77% | +7.78% |
 LOOMIS.STIndustrials Loomis AB | — | — | 3.46% | Annual | 60.32% | +20.55% |
 LOTB.BRConsumer Defensive Lotus Bakeries NV | €9730.00 | | 0.78% | Annual | 35.87% | +18.89% |
 LOWConsumer Cyclical Lowe's Companies Inc. | $234.43 | | 1.96% | Quarterly | 40.08% | +15.87% |
 | — | — | — | N/A | — | — |
 LR.PAConsumer Defensive Legrand SA | €135.50 | | 1.67% | Annual | 46.76% | +10.42% |
 LRCXTechnology Lam Research Corporation | $238.84 | | 0.46% | Quarterly | 20.12% | +14.87% |
 LSEG.LFinancial Services London Stock Exchange Group plc | £84.50 | | 1.56% | Semi-Annual | 57.38% | +13.19% |
 LTMC.MIConsumer Cyclical Lottomatica Group S.p.A. | — | — | 1.76% | N/A | 40.97% | — |
 LULUConsumer Cyclical Lululemon Athletica Inc. | $160.95 | | 0.00% | N/A | 0.00% | — |
 LUND.B.STIndustrials L E Lundbergforetagen AB | — | — | 0.91% | Annual | 9.45% | — |
 LUVIndustrials Southwest Airlines Co. | $39.83 | | 1.79% | Quarterly | 91.14% | +31.95% |
 LVSConsumer Cyclical Las Vegas Sands Corp. | $54.90 | | 1.02% | Semi-Annual | 42.55% | +4.83% |
 LWConsumer Defensive Lamb Weston Holdings Inc. | $41.49 | | 3.74% | Quarterly | 53.62% | +9.98% |
 LYBBasic Materials LyondellBasell Industries N.V. | $76.01 | | 6.75% | Quarterly | 1146.81% | +5.35% |
 LYVCommunication Services Live Nation Entertainment, Inc. | $152.70 | | 0.00% | N/A | 0.00% | — |
 MAFinancial Services Mastercard Incorporated | $498.93 | | 0.62% | Quarterly | 18.40% | +13.70% |
 MAAReal Estate Mid-America Apartment Communities, Inc. | $121.81 | | 4.81% | Quarterly | 160.32% | +8.66% |
 MAERSK.B.COIndustrials AP Moller - Maersk A/S | — | — | 6.68% | Annual | 91.27% | +49.49% |
 MANTA.HEFinancial Services Mandatum Oyj | — | — | 12.77% | N/A | 106.45% | — |
 MAP.MCFinancial Services Mapfre S.A. | €3.72 | | 4.48% | Semi-Annual | 44.79% | +4.16% |
 MARConsumer Cyclical Marriott International, Inc. | $324.29 | | 0.83% | Quarterly | 27.76% | +40.63% |
 MASIndustrials Masco Corporation | $60.37 | | 2.01% | Quarterly | 32.12% | +17.87% |
 MBG.DEConsumer Cyclical Mercedes-Benz Group AG | €51.66 | | 8.45% | Annual | 80.52% | +36.72% |
 | — | — | — | N/A | — | — |
 MC.PAConsumer Cyclical LVMH Moët Hennessy Louis Vuitton SE | €460.75 | | 2.84% | Semi-Annual | 59.50% | +23.09% |
 MCDConsumer Cyclical McDonald's Corporation | $307.84 | | 2.22% | Quarterly | 60.00% | +7.30% |
 MCHPTechnology Microchip Technology Incorporated | $65.63 | | 2.85% | Quarterly | 317.72% | +19.87% |
 MCKHealthcare McKesson Corporation | $881.94 | | 0.34% | Quarterly | 8.83% | +13.01% |
 MCOFinancial Services Moody's Corporation | $428.46 | | 0.89% | Quarterly | 27.51% | +10.91% |
 MDLZConsumer Defensive Mondelez International, Inc. | $57.18 | | 3.45% | Quarterly | 102.65% | +10.08% |
 MDTHealthcare Medtronic plc | $86.58 | | 3.21% | Quarterly | 79.05% | +4.42% |
 METFinancial Services MetLife Inc. | $69.89 | | 3.28% | Quarterly | 47.72% | +4.32% |
 METACommunication Services Meta Platforms Inc Class A | $592.92 | | 0.33% | Quarterly | 8.94% | 0.00% |
 METSO.HEIndustrials Metso Oyj | — | — | 1.32% | Annual | 65.52% | +30.60% |
 MF.PAFinancial Services Wendel SE | €74.55 | | 2.01% | Annual | 57.80% | +17.23% |
 MGMConsumer Cyclical MGM Resorts International | $37.11 | | 0.03% | Quarterly | 0.00% | -100.00% |
 MICC.ASConsumer Defensive The Magnum Ice Cream Company N.V. | €12.73 | | 0.00% | N/A | 0.00% | — |
 MKCConsumer Defensive McCormick & Company, Incorporated | $52.11 | | 3.17% | Quarterly | 61.43% | +7.58% |
 MKS.LConsumer Cyclical Marks and Spencer Group plc | £3.34 | | 0.36% | Annual | 400.00% | — |
 ML.PABasic Materials Michelin (CGDE) | €28.90 | | 4.85% | Annual | — | +61.66% |
 MLMBasic Materials Martin Marietta Materials, Inc. | $576.18 | | 0.56% | Quarterly | 19.83% | +7.66% |
 | $146.67 | | 1.98% | Quarterly | 48.67% | -9.90% |
 MNDI.LBasic Materials Mondi plc | £8.31 | | 7.44% | Semi-Annual | 190.02% | +2.02% |
 MNG.LFinancial Services M&G plc | £2.74 | | 7.52% | Semi-Annual | 164.23% | +27.48% |
 MNSTConsumer Defensive Monster Beverage Corporation | $73.00 | | 0.00% | N/A | 0.00% | — |
 MOConsumer Defensive Altria Group, Inc. | $64.32 | | 6.16% | Quarterly | 100.97% | +4.12% |
 MOBN.SWReal Estate Mobimo Holding AG | CHF 372.50 | | 2.74% | Annual | 38.91% | +0.74% |
 MOHHealthcare Molina Healthcare Inc. | $141.74 | | 0.00% | N/A | 0.00% | — |
 MONC.MIConsumer Cyclical Moncler S.p.A. | — | — | 2.51% | Annual | 56.34% | — |
 MOSBasic Materials Mosaic Company | $25.20 | | 3.18% | Quarterly | 51.76% | +17.08% |
MOWI.OLHealthcare Mowi ASA | — | — | 2.90% | Quarterly | 41.21% | +20.66% |
 MPCEnergy Marathon Petroleum Corporation | $243.91 | | 1.67% | Quarterly | 28.21% | +9.96% |
 MPWRTechnology Monolithic Power Systems, Inc. | $1101.59 | | 0.62% | Quarterly | 48.52% | +25.55% |
 MRKHealthcare Merck & Co., Inc. | $116.37 | | 2.84% | Quarterly | 45.05% | +6.75% |
MRK.DEHealthcare Merck KGaA | €103.35 | | 2.11% | Annual | 32.35% | +11.10% |
 MRL.MCReal Estate Merlin Properties SOCIMI, S.A. | €13.45 | | 3.09% | Semi-Annual | 30.00% | +23.30% |
 MRNAHealthcare Moderna, Inc. | $51.34 | | 0.00% | N/A | 0.00% | — |
 MRO.LIndustrials Melrose Industries PLC | £4.89 | | 1.49% | Semi-Annual | 0.22% | — |
 MRSHFinancial Services Marsh & McLennan Companies, Inc. | $173.10 | | 2.02% | Quarterly | 40.69% | +13.26% |
 MSFinancial Services Morgan Stanley | $165.87 | | 2.52% | Quarterly | 37.71% | +22.42% |
 MSCIFinancial Services MSCI Inc. | $537.65 | | 1.35% | Quarterly | 45.89% | +19.78% |
 MSFTTechnology Microsoft Corp. | $372.74 | | 0.89% | Quarterly | 21.28% | +10.22% |
 MSITechnology Motorola Solutions, Inc. | $454.75 | | 0.95% | Quarterly | 35.14% | -0.31% |
 MT.ASBasic Materials ArcelorMittal S.A. | €45.23 | | 0.31% | Annual | 13.38% | — |
 MTBFinancial Services M&T Bank Corporation | $203.78 | | 2.95% | Quarterly | 33.53% | +5.31% |
 MTCHCommunication Services Match Group, Inc. | $30.39 | | 0.66% | Annual | 31.93% | 0.00% |
 MTDIndustrials Mettler-Toledo International Inc. | $1264.46 | | 0.00% | N/A | 0.00% | — |
 MTO.LHealthcare Mitie Group plc | £1.71 | | 2.58% | Semi-Annual | 58.90% | — |
 MTX.DEIndustrials MTU Aero Engines AG | €312.00 | | 0.72% | Annual | 11.64% | +122.88% |
 MUTechnology Micron Technology, Inc. | $395.53 | | 0.10% | Quarterly | 4.37% | 0.00% |
 MUV2.DEFinancial Services Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | €519.40 | | 3.84% | Annual | 41.81% | +15.33% |
 MYCR.STIndustrials Mycronic AB (publ) | — | — | 1.79% | Annual | 34.42% | +30.26% |
 NCLHConsumer Cyclical Norwegian Cruise Line Holdings Ltd. | $19.66 | | 0.00% | N/A | 0.00% | — |
 NDA.DEIndustrials Aurubis AG | €152.50 | | 1.04% | Annual | 10.85% | +3.71% |
 NDA.FI.HEFinancial Services Nordea Bank Abp | — | — | 6.26% | Annual | 67.63% | — |
 NDAQFinancial Services Nasdaq, Inc. | $84.28 | | 1.26% | Quarterly | 33.98% | +10.18% |
 NDSNIndustrials Nordson Corporation | $269.19 | | 1.21% | Quarterly | 34.63% | +20.91% |
 NDX1.DEIndustrials Nordex SE | €43.20 | | 0.00% | N/A | 0.00% | — |
 NEEUtilities NextEra Energy, Inc. | $91.62 | | 2.50% | Quarterly | 68.67% | +10.12% |
 NEMBasic Materials Newmont Corporation | $99.02 | | 0.92% | Quarterly | 15.65% | -0.78% |
 NEM.DETechnology Nemetschek SE | €65.75 | | 0.79% | Annual | 31.07% | +14.46% |
 NESN.SWConsumer Defensive Nestlé S.A. | CHF 76.48 | | 4.01% | Annual | 86.89% | +2.47% |
 | — | — | 2.83% | Semi-Annual | 105.26% | -27.81% |
 NEX.PAIndustrials Nexans S.A. | €115.60 | | 2.51% | N/A | 54.74% | — |
 NEXI.MITechnology Nexi S.p.A. | — | — | 10.43% | N/A | 108.70% | — |
 NFLXCommunication Services Netflix, Inc. | $90.92 | | 0.00% | N/A | 0.00% | — |
 NG.LUtilities National Grid plc | £12.32 | | 3.83% | Semi-Annual | 78.26% | +0.96% |
 NHY.OLBasic Materials Norsk Hydro ASA | — | — | 2.60% | Annual | 65.98% | +12.47% |
 | $45.68 | | 2.40% | Quarterly | 57.44% | +5.92% |
 NIBE.B.STIndustrials Nibe Industrier AB | — | — | 0.81% | Annual | 26.55% | +27.94% |
 NKEConsumer Cyclical Nike, Inc. - Class B | $53.49 | | 2.96% | Quarterly | 94.15% | +9.77% |
 | — | — | 0.42% | Annual | 0.00% | — |
 NN.ASFinancial Services NN Group N.V. | €65.62 | | 5.39% | Semi-Annual | 84.89% | +9.39% |
 NOCIndustrials Northrop Grumman Corporation | $682.16 | | 1.26% | Quarterly | 30.91% | +9.66% |
 NOD.OLTechnology Nordic Semiconductor ASA | — | — | 0.28% | Annual | 0.00% | — |
 NOKIA.HETechnology Nokia Oyj | — | — | 2.03% | Quarterly | 127.27% | — |
 NOVN.SWHealthcare Novartis AG | CHF 117.48 | | 3.20% | Annual | 55.56% | +7.32% |
 NOVO.B.COHealthcare Novo Nordisk A/S | — | — | 4.92% | Semi-Annual | 50.59% | +40.21% |
 NOWTechnology ServiceNow, Inc. | $104.65 | | 1.11% | Quarterly | 0.00% | 0.00% |
 NRGUtilities NRG Energy, Inc. | $151.13 | | 1.18% | Quarterly | 43.89% | +7.96% |
 NSCIndustrials Norfolk Southern Corporation | $283.64 | | 1.86% | Quarterly | 42.35% | +7.51% |
 NSIS.B.COBasic Materials Novonesis AS | — | — | 1.18% | Annual | 69.13% | +4.20% |
 NTAPTechnology NetApp, Inc. | $104.31 | | 2.03% | Quarterly | 34.90% | +1.61% |
 NTGY.MCUtilities Naturgy Energy Group, S.A. | €25.20 | | 8.87% | Quarterly | 82.95% | +4.96% |
 NTRSFinancial Services Northern Trust Corporation | $140.37 | | 2.31% | Quarterly | 35.47% | +2.06% |
 NUEBasic Materials Nucor Corporation | $162.74 | | 1.36% | Quarterly | 29.39% | +6.51% |
 NVDATechnology NVIDIA Corporation | $175.20 | | 0.02% | Quarterly | 0.82% | +20.11% |
 NVRConsumer Cyclical NVR, Inc. | $6499.93 | | 0.01% | Quarterly | 0.00% | 0.00% |
 NWG.LFinancial Services NatWest Group plc | £5.29 | | 6.18% | Semi-Annual | 37.09% | — |
 NWSCommunication Services News Corporation Class B Common Stock | $27.17 | | 0.73% | Semi-Annual | 25.97% | 0.00% |
NWSACommunication Services News Corporation | $23.97 | | 0.83% | Semi-Annual | 25.97% | 0.00% |
 NXPITechnology NXP Semiconductors N.V. | $196.40 | | 2.11% | Quarterly | 51.02% | +22.01% |
 NXT.LConsumer Cyclical Next plc | £120.20 | | 3.71% | Semi-Annual | 35.32% | — |
 OReal Estate Realty Income Corporation | $60.46 | | 4.98% | Monthly | 275.47% | +5.15% |
 ODFLIndustrials Old Dominion Freight Line, Inc. | $185.03 | | 0.62% | Quarterly | 23.14% | +13.17% |
 | $90.94 | | 4.88% | Quarterly | 76.01% | +1.95% |
 OMCCommunication Services Omnicom Group Inc. | $75.39 | | 3.81% | Quarterly | 41.30% | +2.21% |
 | — | — | 7.99% | Annual | 126.56% | +22.10% |
 ONTechnology ON Semiconductor Corporation | $62.34 | | 0.00% | N/A | 0.00% | — |
 OR.PAConsumer Defensive L'Oréal S.A. | €348.40 | | 2.01% | Annual | 61.19% | +12.70% |
 ORA.PACommunication Services Orange S.A. | €17.20 | | 4.38% | Semi-Annual | 370.62% | +4.56% |
 ORCLTechnology Oracle Corporation | $147.09 | | 1.28% | Quarterly | 35.71% | +14.63% |
 ORK.OLConsumer Defensive Orkla ASA | — | — | 8.50% | Annual | 62.70% | +30.92% |
 ORLYConsumer Cyclical O'Reilly Automotive Inc. | $87.99 | | 0.00% | N/A | 0.00% | — |
 ORNBV.HEHealthcare Orion Oyj Class B | — | — | 1.22% | Annual | 46.07% | +1.80% |
 ORSTED.COUtilities Ørsted A/S | — | — | 5.38% | Annual | 0.00% | +8.45% |
 OTISIndustrials Otis Worldwide Corporation | $77.99 | | 2.01% | Quarterly | 47.14% | +22.42% |
 OXYEnergy Occidental Petroleum Corporation | $61.25 | | 1.71% | Quarterly | 71.11% | +3.20% |
 P911.DEConsumer Cyclical Dr. Ing. h.c. F. Porsche Aktiengesellschaft Preference | €37.26 | | 6.36% | Annual | 491.49% | — |
 PAF.LBasic Materials Pan African Resources PLC | £1.28 | | 0.43% | Annual | 18.13% | — |
 PAH3.DEConsumer Cyclical Porsche Automobil Holding SE Preference Shares | €31.90 | | 6.07% | Annual | 20.62% | -2.88% |
 PANWTechnology Palo Alto Networks Inc. | $157.21 | | 0.00% | N/A | 0.00% | — |
 PAYCTechnology Paycom Software, Inc. | $118.96 | | 1.21% | Quarterly | 18.56% | 0.00% |
 PAYXTechnology Paychex Inc. | $90.61 | | 4.64% | Quarterly | 95.48% | +11.22% |
 PCARIndustrials PACCAR Inc. | $115.80 | | 2.07% | Quarterly | 29.27% | +15.56% |
 PCGUtilities PG&E Corporation | $17.34 | | 0.27% | Annual | 10.59% | 0.00% |
 PEGUtilities Public Service Enterprise Group Incorporated | $80.19 | | 3.02% | Quarterly | 59.72% | +5.15% |
 | — | — | — | N/A | — | — |
 PEPConsumer Defensive PepsiCo, Inc. | $150.59 | | 3.61% | Quarterly | 93.71% | -4.35% |
 | $26.96 | | 6.46% | Quarterly | 126.47% | +3.59% |
 PFGFinancial Services Principal Financial Group Inc. | $87.72 | | 3.62% | Quarterly | 58.67% | +6.58% |
 PGConsumer Defensive Procter & Gamble Co | $143.16 | | 2.78% | Quarterly | 61.88% | +6.02% |
 PGHN.SWFinancial Services Partners Group Holding AG | CHF 804.40 | | 5.29% | Annual | 86.69% | +10.49% |
 PGRFinancial Services Progressive Corporation | $206.21 | | 6.79% | Quarterly | 72.28% | +13.49% |
 PHIndustrials Parker Hannifin Corporation | $924.58 | | 0.80% | Quarterly | 25.65% | +14.84% |
 PHIA.ASHealthcare Koninklijke Philips N.V. | €23.16 | | 3.67% | N/A | 91.40% | — |
 PHMConsumer Cyclical PulteGroup Inc. | $118.09 | | 0.75% | Quarterly | 8.27% | +12.97% |
 PHP.LReal Estate Primary Health Properties PLC | £0.92 | | 7.75% | Quarterly | 97.92% | +9.92% |
 PIRC.MIConsumer Cyclical Pirelli & C. S.p.A. | — | — | 4.37% | Annual | 50.00% | — |
 PKGConsumer Cyclical Packaging Corporation of America | $213.50 | | 2.33% | Quarterly | 58.28% | +8.21% |
 | — | — | — | N/A | — | — |
 PKO.WAFinancial Services PKO Bank Polski S.A. | PLN 85.68 | | — | N/A | — | — |
 PLDReal Estate Prologis Inc. | $130.35 | | 3.01% | Quarterly | 113.48% | +11.73% |
 PLTRTechnology Palantir Technologies Inc. | $154.78 | | 0.00% | N/A | 0.00% | — |
 PLUS.LFinancial Services Plus500 Ltd | £42.22 | | 4.08% | Semi-Annual | 23.61% | +11.38% |
 PMConsumer Defensive Philip Morris International Inc. | $163.87 | | 3.23% | Quarterly | 77.65% | +3.54% |
 PNCFinancial Services The PNC Financial Services Group, Inc. | $206.35 | | 3.34% | Quarterly | 39.78% | +7.49% |
 PNDORA.COConsumer Cyclical Pandora A/S | — | — | 4.53% | Annual | 29.46% | +17.32% |
 PNN.LUtilities Pennon Group Plc | £5.08 | | 5.59% | Semi-Annual | 645.34% | -16.74% |
 PNRIndustrials Pentair plc | $87.58 | | 1.15% | Quarterly | 25.45% | -5.54% |
 PNWUtilities Pinnacle West Capital Corporation | $97.92 | | 3.50% | Quarterly | 71.19% | +2.50% |
 PODDHealthcare Insulet Corporation | $225.50 | | 0.00% | N/A | 0.00% | — |
 POOLIndustrials Pool Corporation | $203.24 | | 2.39% | Quarterly | 45.62% | +16.67% |
 PPGBasic Materials PPG Industries Inc. | $103.42 | | 2.72% | Quarterly | 40.17% | +5.77% |
 PPLUtilities PPL Corporation | $37.06 | | 2.85% | Quarterly | 68.55% | -8.04% |
 PRUFinancial Services Prudential Financial, Inc. | $94.80 | | 5.85% | Quarterly | 54.05% | +4.18% |
 PRU.LFinancial Services Prudential plc | £10.68 | | 1.70% | Semi-Annual | 15.38% | -6.37% |
 PRX.ASCommunication Services Prosus N.V. | €39.70 | | 0.50% | Annual | 1.88% | — |
 PRY.MIIndustrials Prysmian S.p.A. | — | — | 0.85% | Annual | 18.09% | +26.19% |
 PSAReal Estate Public Storage Common Stock | $267.94 | | 4.14% | Quarterly | 133.19% | +8.45% |
 PSKYCommunication Services Paramount Skydance Corporation Class B Common Stock | $9.17 | | 1.58% | Quarterly | 666.67% | 0.00% |
 PSN.LConsumer Cyclical Persimmon plc | £11.13 | | 5.40% | Semi-Annual | 68.03% | -11.42% |
 PSON.LCommunication Services Pearson plc | £9.54 | | 2.61% | Semi-Annual | 48.13% | +4.59% |
 PSPN.SWReal Estate PSP Swiss Property AG | CHF 155.30 | | 2.50% | Annual | 43.77% | +1.61% |
 PST.MIIndustrials Poste Italiane SpA | — | — | 5.84% | Semi-Annual | 67.25% | +19.55% |
 | $184.12 | | 2.81% | Quarterly | 44.02% | +5.70% |
 | $142.96 | | 0.00% | N/A | 0.00% | — |
 PUB.PAEnergy Publicis Groupe S.A. | €70.40 | | 5.10% | Annual | 55.21% | +25.64% |
 PUIG.MCConsumer Defensive Puig Brands SA | €17.59 | | 0.00% | N/A | 0.00% | — |
 PUM.DEConsumer Cyclical PUMA SE | €21.10 | | 3.04% | Annual | 62.60% | — |
 PWRIndustrials Quanta Services Inc. | $578.44 | | 0.07% | Quarterly | 6.03% | +13.75% |
 PYPLFinancial Services PayPal Holdings Inc | $44.21 | | 0.62% | Quarterly | 2.59% | 0.00% |
 | — | — | — | N/A | — | — |
 QTechnology Qnity Electronics, Inc. | $118.34 | | 0.12% | Quarterly | 1.82% | 0.00% |
 QCOMTechnology QUALCOMM Incorporated | $128.67 | | 2.75% | Quarterly | 70.97% | +6.49% |
 QIA.DEHealthcare QIAGEN N.V. | €34.47 | | 6.64% | Semi-Annual | 12.89% | — |
 QLT.LFinancial Services Quilter plc | £1.71 | | 3.66% | Semi-Annual | 72.09% | +0.24% |
 QQ.LIndustrials QinetiQ Group plc | £4.70 | | 1.90% | Semi-Annual | 34.66% | +6.04% |
 R3NK.DEIndustrials RENK Group AG | €51.10 | | 1.06% | N/A | 42.00% | — |
 RAA.DEIndustrials RATIONAL Aktiengesellschaft | €618.50 | | 2.42% | Annual | 66.93% | +21.35% |
 RACE.MIConsumer Cyclical Ferrari N.V. | — | — | 1.07% | Annual | 33.33% | +21.45% |
 RAND.ASIndustrials Randstad N.V. | €23.80 | | 12.46% | Semi-Annual | 97.59% | — |
 RBI.VIFinancial Services Raiffeisen Bank International AG | — | — | 4.28% | N/A | 28.79% | — |
 RBREW.COConsumer Defensive Royal Unibrew A/S | — | — | 2.83% | Annual | 47.92% | +4.22% |
 RCLConsumer Cyclical Royal Caribbean Group | $273.39 | | 0.89% | Semi-Annual | 22.42% | +35.02% |
 REC.MIHealthcare Recordati Industria Chimica e Farmaceutica S.p.A. | — | — | 2.86% | Semi-Annual | 61.29% | +4.97% |
 RED.MCUtilities Redeia Corporación, S.A. | €14.79 | | 5.48% | Semi-Annual | 88.89% | -5.33% |
 REGReal Estate Regency Centers Corporation | $74.58 | | 3.77% | Quarterly | 101.77% | +3.82% |
 REGNHealthcare Regeneron Pharmaceuticals, Inc. | $741.69 | | 0.47% | Quarterly | 8.49% | 0.00% |
 | £24.38 | | 2.55% | Semi-Annual | 57.41% | +7.07% |
 | €23.47 | | 4.45% | Semi-Annual | 60.19% | +4.56% |
 REY.MITechnology Reply S.p.A. | — | — | 1.48% | Annual | 17.09% | +17.20% |
 RFFinancial Services Regions Financial Corporation | $25.64 | | 4.13% | Quarterly | 44.78% | +10.69% |
 RHM.DEIndustrials Rheinmetall AG | €1471.50 | | 0.54% | Annual | 36.34% | +27.54% |
 RI.PAConsumer Defensive Pernod Ricard SA | €62.90 | | 7.28% | Semi-Annual | 83.99% | +12.06% |
 RILBA.COFinancial Services Ringkjøbing Landbobank A/S | — | — | 0.81% | Annual | 11.85% | 0.00% |
 RIO.LBasic Materials Rio Tinto plc | £64.60 | | 4.80% | Semi-Annual | 60.54% | -0.87% |
 RJFFinancial Services Raymond James Financial Inc. | $145.37 | | 1.42% | Quarterly | 19.94% | +22.00% |
 RKT.LConsumer Defensive Reckitt Benckiser Group plc | £51.06 | | 6.52% | Semi-Annual | 43.90% | +3.37% |
 RLConsumer Cyclical Ralph Lauren Corporation | $343.50 | | 1.05% | Quarterly | 24.23% | +38.97% |
 | $228.19 | | 1.01% | Quarterly | 22.35% | +7.70% |
 RMS.PAConsumer Cyclical Hermès International Société en commandite par actions | €1649.50 | | 1.66% | Semi-Annual | 37.15% | +41.71% |
 RMV.LCommunication Services Rightmove plc | £4.19 | | 2.34% | Semi-Annual | 36.25% | — |
 RNO.PAConsumer Cyclical Renault SA | €27.85 | | 8.05% | N/A | 68.01% | — |
 ROCK.B.COIndustrials Rockwool International A/S | — | — | 3.67% | Annual | 844.34% | +14.51% |
 ROKIndustrials Rockwell Automation, Inc. | $361.22 | | 1.48% | Quarterly | 60.69% | +5.15% |
 ROLConsumer Cyclical Rollins, Inc. | $53.29 | | 1.27% | Quarterly | 62.28% | +33.48% |
 ROPTechnology Roper Technologies Inc. | $345.93 | | 0.98% | Quarterly | 23.24% | +9.99% |
 ROP.SWHealthcare Roche Holding AG | CHF 305.80 | | — | N/A | — | — |
 ROR.LIndustrials Rotork plc | £3.09 | | 2.63% | Semi-Annual | 58.03% | +15.31% |
 ROSTConsumer Cyclical Ross Stores, Inc. | $215.80 | | 0.80% | Quarterly | 24.51% | +41.56% |
 RR.LIndustrials Rolls-Royce Holdings plc | £11.63 | | 0.39% | Annual | 15.19% | — |
 RS1.LIndustrials RS Group plc | £5.86 | | 3.91% | Semi-Annual | 66.27% | +18.93% |
 RSGIndustrials Republic Services Inc. | $215.27 | | 1.08% | Quarterly | 35.18% | +7.34% |
 RTO.LIndustrials Rentokil Initial plc | £4.65 | | 1.94% | Semi-Annual | 103.41% | — |
 RTXIndustrials RTX Corporation | $194.00 | | 1.32% | Quarterly | 53.83% | +7.18% |
 | €33.28 | | 6.09% | Annual | 68.12% | +3.01% |
 RVTYHealthcare Revvity Inc. | $87.46 | | 0.32% | Quarterly | 13.59% | 0.00% |
 | €55.18 | | 1.96% | Annual | 25.58% | +6.58% |
 | €32.79 | | 3.74% | N/A | 60.30% | — |
 RYA.IRIndustrials Ryanair Holdings plc | €24.53 | | 1.71% | N/A | 21.16% | — |
 SAAB.B.STIndustrials Saab AB | — | — | 0.16% | Annual | 17.09% | — |
 SAB.MCFinancial Services Banco de Sabadell, S.A. | €3.04 | | 4.60% | Semi-Annual | 105.76% | +67.59% |
 SAF.PAIndustrials Safran SA | €282.10 | | 1.03% | Annual | 16.89% | — |
 SAGA.B.STReal Estate Sagax AB | — | — | 2.16% | Annual | 31.19% | +21.91% |
 SALM.OLConsumer Defensive SalMar ASA | — | — | 4.07% | Annual | 268.29% | +11.10% |
 SAMPO.HEFinancial Services Sampo Oyj Class A | — | — | 3.75% | Annual | 45.95% | +86.67% |
 SAN.MCFinancial Services Banco Santander, S.A. | €9.47 | | 2.34% | Semi-Annual | 26.91% | — |
 SAN.PAConsumer Cyclical Sanofi SA | €77.77 | | 5.04% | Annual | 97.27% | +4.47% |
 SAND.STIndustrials Sandvik AB (publ) | — | — | 1.71% | Annual | 49.15% | — |
 | €147.62 | | 1.53% | Annual | 38.52% | +8.26% |
 SAVE.STFinancial Services Nordnet AB (publ) | — | — | 2.87% | Annual | 68.53% | — |
 SB1NO.OLFinancial Services SpareBank 1 Sør-Norge ASA | — | — | 4.17% | Annual | 50.06% | — |
 SBACReal Estate SBA Communications Corporation | $166.76 | | 2.44% | Quarterly | 45.31% | +19.01% |
 SBMO.ASEnergy SBM Offshore N.V. | €34.62 | | 3.40% | N/A | 18.67% | +2.93% |
 SBRY.LConsumer Defensive J Sainsbury plc | £3.29 | | 7.47% | Semi-Annual | 74.32% | +18.76% |
 SBUXConsumer Cyclical Starbucks Corporation | $91.98 | | 2.51% | Quarterly | 204.17% | +7.84% |
 SCA.B.STBasic Materials Svenska Cellulosa AB SCA | — | — | 2.83% | Annual | 65.79% | — |
 SCHP.SWIndustrials Schindler Holding AG Participation Certificate | CHF 262.80 | | 2.28% | Annual | 63.42% | +8.45% |
 SCHWFinancial Services Charles Schwab Corporation | $95.68 | | 1.21% | Quarterly | 23.23% | +8.45% |
 SCMN.SWCommunication Services Swisscom AG | CHF 701.00 | | 3.19% | Annual | 89.65% | 0.00% |
 SCR.PAFinancial Services SCOR SE | €30.12 | | 5.94% | Annual | 38.46% | — |
 SDF.DEBasic Materials K+S Aktiengesellschaft | €16.10 | | 0.99% | Annual | 7000.00% | +30.26% |
 SDLF.LFinancial Services Standard Life plc | £6.58 | | 8.31% | Semi-Annual | 51.15% | +3.17% |
 SDR.LFinancial Services Schroders plc | £5.73 | | 3.75% | Semi-Annual | 63.99% | +8.96% |
 SDZ.SWHealthcare Sandoz Group AG | CHF 60.00 | | 1.65% | N/A | 34.86% | — |
 SEB.A.STFinancial Services Skandinaviska Enskilda Banken AB | — | — | 6.52% | Annual | 55.09% | — |
 SECT.B.STHealthcare Sectra AB | — | — | 0.95% | Annual | 39.43% | +63.45% |
 SECU.B.STIndustrials Securitas AB | — | — | 1.48% | Annual | 50.39% | +2.43% |
 SFSN.SWIndustrials SFS Group AG | CHF 118.00 | | 2.17% | Annual | 44.40% | +6.79% |
 SFZN.SWHealthcare Siegfried Holding AG | CHF 71.80 | | 0.52% | Annual | 9.90% | +6.30% |
SGE.LFinancial Services Sage Group plc | £8.08 | | 2.60% | Semi-Annual | 56.38% | +4.21% |
 SGO.PAIndustrials Compagnie de Saint-Gobain S.A. | €70.42 | | 3.23% | Annual | 38.06% | — |
 SGRO.LReal Estate Segro plc | £6.82 | | 4.35% | Semi-Annual | 73.46% | +7.02% |
 | CHF 84.62 | | 3.75% | Annual | 92.49% | +267.10% |
 SHB.A.STFinancial Services Svenska Handelsbanken AB | — | — | 11.18% | Annual | 61.88% | — |
 SHC.LReal Estate Shaftesbury Capital PLC | £1.28 | | 2.84% | Semi-Annual | 20.00% | +29.91% |
 | €39.92 | | 3.16% | Quarterly | 47.73% | +11.78% |
 SHL.DEHealthcare Siemens Healthineers AG | €36.71 | | 2.74% | Annual | 50.26% | +3.50% |
 SHWBasic Materials The Sherwin-Williams Company | $313.70 | | 0.98% | Quarterly | 30.80% | +12.08% |
 SIE.DEIndustrials Siemens Aktiengesellschaft | €209.20 | | 2.63% | Annual | 51.79% | +5.92% |
 SIGN.SWConsumer Cyclical SIG Group AG | CHF 11.54 | | 4.50% | Annual | 98.57% | +5.22% |
 SIKA.SWBasic Materials Sika AG | CHF 130.60 | | 2.84% | Annual | 55.38% | +9.37% |
 SJMConsumer Defensive The J. M. Smucker Company | $96.86 | | 4.17% | Quarterly | 86.06% | +4.14% |
 SKA.B.STIndustrials Skanska AB | — | — | 3.30% | Annual | 58.14% | +19.74% |
 SKF.B.STIndustrials SKF AB | — | — | 3.61% | Annual | 89.91% | +20.90% |
 SLBEnergy Schlumberger Limited | $50.51 | | 2.56% | Quarterly | 48.51% | +5.43% |
 SLHN.SWFinancial Services Swiss Life Holding AG | CHF 825.40 | | 4.24% | Annual | 80.52% | +18.47% |
 SMCITechnology Super Micro Computer Inc | $22.23 | | 0.00% | N/A | 0.00% | — |
 SMIN.LIndustrials Smiths Group plc | £22.42 | | 2.20% | Semi-Annual | 61.99% | +5.62% |
 SN.LHealthcare Smith & Nephew plc | £12.03 | | 2.40% | Semi-Annual | 52.72% | -0.74% |
 SNAIndustrials Snap-on Inc. | $363.08 | | 2.48% | Quarterly | 46.17% | +14.66% |
 SNDKTechnology Sandisk Corporation | $702.48 | | 0.00% | N/A | 0.00% | — |
 SNPSTechnology Synopsys, Inc. | $415.62 | | 0.00% | N/A | 0.00% | — |
 SOUtilities Southern Company | $93.98 | | 2.99% | Quarterly | 75.00% | +2.97% |
 SOBI.STHealthcare Swedish Orphan Biovitrum AB | — | — | 0.00% | N/A | 0.00% | — |
 SOF.BRFinancial Services Sofina | €214.40 | | 1.60% | Annual | 29.25% | +3.83% |
 SOLVHealthcare Solventum Corporation | $64.03 | | 0.00% | N/A | 0.00% | — |
 SOON.SWHealthcare Sonova Holding AG | CHF 171.30 | | 2.47% | Annual | 50.52% | — |
 SOP.PATechnology Sopra Steria Group | €112.00 | | 3.98% | Annual | 32.84% | — |
 SPGReal Estate Simon Property Group, Inc. | $178.27 | | 4.57% | Quarterly | 60.34% | +7.34% |
 SPGIFinancial Services S&P Global Inc. | $411.20 | | 0.90% | Quarterly | 26.19% | +7.46% |
 SPIE.PAIndustrials SPIE SA | €43.96 | | 2.42% | Semi-Annual | 100.96% | — |
 SPL.WA SANTANDER BANK POLSKA SA | — | — | — | N/A | — | — |
 SPM.MIEnergy Saipem S.p.A. | — | — | 4.98% | N/A | 106.40% | -32.30% |
 SPSN.SWReal Estate Swiss Prime Site AG | CHF 135.60 | | 2.52% | Annual | 72.03% | -1.91% |
 SPX.LIndustrials Spirax Group plc | £66.55 | | 2.60% | Semi-Annual | 75.23% | +8.34% |
 SQN.SWFinancial Services Swissquote Group Holding Ltd | CHF 383.00 | | 1.59% | Annual | 29.44% | +43.10% |
 | $95.00 | | 2.69% | Quarterly | 93.82% | +4.30% |
 SREN.SWFinancial Services Swiss Re AG | CHF 128.45 | | 4.51% | Annual | 47.27% | -0.24% |
 SRG.MIUtilities Snam S.p.A. | — | — | 4.69% | Semi-Annual | 76.73% | +4.10% |
 SRP.LTechnology Serco Group plc | £3.00 | | 0.48% | Annual | 30.35% | — |
SRT3.DEHealthcare Sartorius AG Preference Shares | €211.50 | | 0.36% | Annual | 33.04% | +15.50% |
 SSAB.B.STBasic Materials SSAB AB | — | — | 2.96% | N/A | 52.85% | — |
 | £25.14 | | 2.50% | Semi-Annual | 73.88% | +1.36% |
 STAN.LFinancial Services Standard Chartered PLC | £15.73 | | 3.04% | Semi-Annual | 21.26% | — |
 STB.OLFinancial Services Storebrand ASA | — | — | 3.17% | N/A | 40.21% | — |
 | $221.73 | | 1.10% | Quarterly | 33.47% | +2.82% |
 STERV.HEConsumer Cyclical Stora Enso Oyj R shares | — | — | 1.23% | Annual | 28.41% | -3.58% |
 STJ.LFinancial Services St. James's Place Plc | £12.18 | | 1.47% | Semi-Annual | 18.22% | -2.09% |
 STLAM.MIConsumer Cyclical Stellantis N.V. | — | — | 0.00% | N/A | 84.24% | — |
 STLDBasic Materials Steel Dynamics Inc. | $169.70 | | 1.16% | Quarterly | 25.03% | +14.87% |
 STMMI.MITechnology STMicroelectronics N.V. | — | — | 1.17% | Quarterly | 200.00% | +18.90% |
 STMN.SWHealthcare Straumann Holding AG | CHF 80.56 | | 1.25% | Annual | 42.60% | +75.23% |
 STTFinancial Services State Street Corp | $126.28 | | 2.66% | Quarterly | 34.04% | +8.45% |
 STXTechnology Seagate Technology Holdings Plc | $424.96 | | 0.73% | Quarterly | 32.77% | +2.05% |
 STZConsumer Defensive Constellation Brands, Inc. | $152.68 | | 2.70% | Quarterly | 63.89% | +6.29% |
 SU.PAIndustrials Schneider Electric SE | €241.80 | | 1.64% | Annual | 48.89% | +8.87% |
 SUBC.OLEnergy Subsea 7 S.A. | — | — | 2.45% | Annual | 92.93% | — |
 SUN.SWIndustrials Sulzer Ltd | CHF 161.80 | | 2.68% | Annual | 49.59% | +1.22% |
 SUNB.LIndustrials Sunbelt Rentals Holdings, Inc. | £51.00 | | 0.02% | N/A | 11.51% | — |
 SUNN.SWCommunication Services Sunrise Communications AG | CHF 45.92 | | 7.41% | N/A | 0.00% | — |
 SVT.LUtilities Severn Trent Plc | £29.17 | | 4.17% | Semi-Annual | 116.14% | +4.16% |
 SWConsumer Cyclical Smurfit Westrock plc | $39.86 | | 4.43% | Quarterly | 129.56% | 0.00% |
 SW.PAIndustrials Sodexo SA | €42.48 | | 6.51% | Annual | 56.26% | -1.42% |
 SWEC.B.STIndustrials Sweco AB | — | — | 2.56% | Annual | 53.57% | +36.80% |
 SWED.A.STFinancial Services Swedbank AB | — | — | 6.71% | Annual | 74.88% | — |
 SWKIndustrials Stanley Black & Decker Inc. | $71.58 | | 4.66% | Quarterly | 124.53% | +3.49% |
 SWKSTechnology Skyworks Solutions Inc. | $55.36 | | 5.19% | Quarterly | 108.05% | +8.45% |
 SY1.DEBasic Materials Symrise AG | €69.50 | | 1.73% | Annual | 67.42% | +4.78% |
 SYENS.BRBasic Materials Syensqo SA/NV | €47.19 | | 3.75% | N/A | 774.18% | — |
 SYFFinancial Services Synchrony Financial | $67.27 | | 1.87% | Quarterly | 12.39% | +5.50% |
 SYKHealthcare Stryker Corporation | $328.51 | | 0.97% | Quarterly | 40.48% | +7.62% |
 SYYConsumer Defensive Sysco Corporation | $82.34 | | 2.52% | Quarterly | 57.41% | +3.13% |
 TCommunication Services AT&T Inc. | $28.87 | | 4.01% | Quarterly | 27.38% | -6.69% |
 TAPConsumer Defensive Molson Coors Beverage Company | $41.16 | | 4.49% | Quarterly | 35.90% | +26.96% |
 TBCG.LFinancial Services TBC Bank Group PLC | £41.40 | | 2.39% | Semi-Annual | 34.95% | — |
 TCAP.LFinancial Services TP ICAP Group plc | £2.69 | | 6.11% | Semi-Annual | 68.18% | +1.90% |
 TDGIndustrials TransDigm Group Inc. | $1162.78 | | 0.00% | N/A | 0.00% | — |
 TDYTechnology Teledyne Technologies Incorporated | $626.06 | | 0.13% | Quarterly | 0.00% | 0.00% |
 TE.PAEnergy Technip Energies N.V. | €34.10 | | 2.65% | Annual | 41.67% | — |
 TECHHealthcare Bio-Techne Corporation | $52.43 | | 0.66% | Quarterly | 60.38% | 0.00% |
 TEF.MCCommunication Services Telefónica S.A. | €3.68 | | 8.38% | Semi-Annual | 111.11% | -4.97% |
 TEG.DEReal Estate TAG Immobilien AG | €12.79 | | 3.13% | Annual | 18.96% | -12.57% |
 TELTechnology TE Connectivity plc | $206.37 | | 1.37% | Quarterly | 40.06% | +1.73% |
 TEL.OLCommunication Services Telenor ASA | — | — | 5.82% | Semi-Annual | 120.45% | +1.99% |
 TEL2.B.STCommunication Services Tele2 AB | — | — | 3.41% | Semi-Annual | 96.65% | -6.74% |
 TELIA.STCommunication Services Telia Company AB | — | — | 4.33% | Quarterly | 155.04% | -3.98% |
 TEMN.SWTechnology Temenos AG | CHF 71.10 | | 1.77% | Annual | 39.53% | +25.06% |
 | — | — | 2.98% | Semi-Annual | 46.45% | +64.87% |
 TEP.PAIndustrials Teleperformance SE | €46.05 | | 8.22% | Annual | 50.00% | +11.84% |
 TERTechnology Teradyne, Inc. | $320.14 | | 0.16% | Quarterly | 13.83% | +3.71% |
 TFCFinancial Services Truist Financial Corp | $45.32 | | 4.67% | Quarterly | 54.45% | +2.93% |
 TGTConsumer Defensive Target Corporation | $115.92 | | 3.88% | Quarterly | 55.60% | +11.02% |
 THULE.STConsumer Cyclical Thule Group AB | — | — | 4.19% | Semi-Annual | 80.35% | — |
 TIT.MICommunication Services Telecom Italia S.p.A. | — | — | 0.00% | N/A | 0.00% | — |
 TJXConsumer Cyclical The TJX Companies, Inc. | $158.38 | | 1.09% | Quarterly | 33.88% | +48.30% |
 TKA.DEIndustrials thyssenkrupp AG | €8.04 | | 1.89% | N/A | 57.69% | — |
 TKOCommunication Services Tko Group Holdings Inc. | $193.48 | | 0.77% | Semi-Annual | 101.77% | +36.80% |
 TLX.DEFinancial Services Talanx AG | €103.40 | | 2.59% | Annual | 29.70% | +12.47% |
 TMOHealthcare Thermo Fisher Scientific Inc. | $490.29 | | 0.37% | Quarterly | 9.70% | +14.34% |
 TMUSCommunication Services T-Mobile US, Inc. | $211.26 | | 1.75% | N/A | 37.65% | 0.00% |
 TOM.OLIndustrials Tomra Systems ASA | — | — | 1.95% | Annual | 58.63% | +25.61% |
 | — | — | — | N/A | — | — |
 TPLEnergy Texas Pacific Land Corporation | $535.26 | | 0.42% | Quarterly | 30.61% | +3.71% |
 TPRConsumer Cyclical Tapestry Inc. | $144.02 | | 1.09% | Quarterly | 58.14% | +34.76% |
 TPRO.MITechnology Technoprobe S.p.A. | — | — | 0.00% | N/A | 0.00% | — |
 TREL.B.STIndustrials Trelleborg AB | — | — | 2.26% | Annual | 47.59% | — |
 TRGPEnergy Targa Resources Corp. | $246.10 | | 1.67% | Quarterly | 44.17% | +25.39% |
 TRMBTechnology Trimble Inc. | $65.38 | | 0.00% | N/A | 0.00% | — |
 TRN.MIUtilities Terna - Rete Elettrica Nazionale SpA | — | — | 4.23% | Semi-Annual | 73.85% | +9.11% |
 TROWFinancial Services T. Rowe Price Group, Inc. | $88.80 | | 5.85% | Quarterly | 54.98% | +7.13% |
 TRVFinancial Services Travelers Companies, Inc. | $293.01 | | 1.44% | Quarterly | 15.86% | +5.24% |
 TRYG.COFinancial Services Tryg A/S | — | — | 5.42% | Quarterly | 92.05% | +14.67% |
 TSCOConsumer Cyclical Tractor Supply Company | $45.49 | | 1.91% | Quarterly | 44.66% | +25.12% |
 TSCO.LConsumer Defensive Tesco PLC | £4.59 | | 3.05% | Semi-Annual | 60.27% | -1.75% |
 TSLAConsumer Cyclical Tesla, Inc. | $383.03 | | 0.00% | N/A | 0.00% | — |
 TSNConsumer Defensive Tyson Foods Inc. | $60.89 | | 3.27% | Quarterly | 358.93% | +3.35% |
 TTIndustrials Trane Technologies plc | $430.08 | | 0.92% | Quarterly | 28.61% | +5.87% |
 TTDCommunication Services The Trade Desk, Inc. | $22.34 | | 0.00% | N/A | 0.00% | — |
 TTE.PAEnergy TotalEnergies SE | €77.21 | | 4.34% | Quarterly | 66.56% | +9.03% |
 TTWOCommunication Services Take-Two Interactive Software, Inc. | $191.37 | | 0.00% | N/A | 0.00% | — |
 TUB.BRHealthcare Financière de Tubize SA | €209.00 | | 0.51% | Annual | 49.92% | +10.90% |
 TUI1.DEConsumer Cyclical TUI AG | €6.73 | | 1.51% | N/A | 0.00% | +10.35% |
 TW.LConsumer Cyclical Taylor Wimpey plc | £0.86 | | 10.60% | Semi-Annual | 333.21% | — |
 TXNTechnology Texas Instruments Inc | $194.63 | | 2.86% | Quarterly | 100.92% | -3.05% |
 TXTIndustrials Textron Inc. | $90.58 | | 0.09% | Quarterly | 1.56% | 0.00% |
 TYLTechnology Tyler Technologies Inc. | $338.27 | | 0.01% | Quarterly | 0.00% | 0.00% |
 UALIndustrials United Airlines Holdings Inc. | $93.56 | | 0.00% | N/A | 0.00% | — |
 UBERTechnology Uber Technologies, Inc. | $72.34 | | 0.00% | N/A | 0.00% | — |
 UBSG.SWFinancial Services UBS Group AG | CHF 29.30 | | 2.46% | Annual | 38.14% | +2.16% |
 | €247.40 | | 0.56% | Annual | 17.31% | +2.31% |
 UCG.MIFinancial Services UniCredit S.p.A. | — | — | 2.35% | Annual | 42.01% | — |
 | $34.11 | | 4.83% | Quarterly | 151.77% | +3.81% |
 UHR.SWConsumer Cyclical The Swatch Group AG | CHF 171.85 | | 2.69% | Annual | 9000.00% | -3.93% |
 UHSHealthcare Universal Health Services, Inc. | $185.92 | | 0.41% | Quarterly | 3.46% | +31.95% |
 ULTAConsumer Cyclical Ulta Beauty Inc. | $515.22 | | 0.00% | N/A | 0.00% | — |
 ULVR.LConsumer Defensive Unilever PLC | £45.33 | | 3.76% | Quarterly | 78.96% | +7.44% |
 UMG.ASCommunication Services Universal Music Group N.V. | €15.46 | | 3.26% | Semi-Annual | 62.65% | — |
 UMI.BRIndustrials Umicore SA | €16.42 | | 3.25% | Semi-Annual | 15.72% | 0.00% |
 UNHHealthcare UnitedHealth Group Incorporated | $272.28 | | 3.10% | Quarterly | 65.99% | +12.57% |
 UNI.MCFinancial Services Unicaja Banco, S.A. | €2.52 | | 2.61% | Annual | 56.83% | — |
 UNI.MIFinancial Services Unipol Assicurazioni S.p.A. | — | — | 4.45% | Annual | 41.02% | +24.87% |
 UNPIndustrials Union Pacific Corporation | $239.67 | | 2.26% | Quarterly | 45.41% | +6.99% |
 UPM.HEBasic Materials UPM-Kymmene Oyj | — | — | 2.95% | Annual | 164.84% | +2.90% |
 UPSIndustrials United Parcel Service, Inc. | $98.44 | | 6.73% | Quarterly | 100.00% | +10.18% |
 URIIndustrials United Rentals, Inc. | $746.84 | | 0.99% | Quarterly | 18.54% | 0.00% |
 URW.PAReal Estate Unibail-Rodamco-Westfield SE | €94.68 | | 4.73% | N/A | 40.14% | — |
 USBFinancial Services U.S. Bancorp | $52.14 | | 3.99% | Quarterly | 44.16% | +3.96% |
 UTG.LReal Estate Unite Group plc | £4.57 | | 8.02% | Semi-Annual | 189.45% | — |
 UU.LUtilities United Utilities Group PLC | £12.54 | | 4.11% | Semi-Annual | 88.33% | +4.15% |
 VFinancial Services Visa Inc. Class A | $303.76 | | 0.81% | Quarterly | 22.91% | +14.87% |
 VACN.SWIndustrials VAT Group AG | CHF 517.60 | | 1.24% | Annual | 87.54% | +9.34% |
 VALMT.HEIndustrials Valmet Oyj | — | — | 2.70% | Annual | 88.82% | +11.03% |
 VAR.OLEnergy Vår Energi ASA | — | — | 10.71% | Quarterly | 151.17% | — |
 VATN.SWFinancial Services Valiant Holding AG | CHF 174.00 | | 3.45% | Annual | 59.21% | +3.01% |
 VEND.OLCommunication Services Vend Marketplaces ASA | — | — | 0.93% | Annual | 35.71% | — |
 VER.VIUtilities Verbund AG | — | — | 4.36% | Annual | 57.14% | +32.33% |
 VICIReal Estate Vici Properties Inc. | $27.30 | | 6.17% | Quarterly | 67.62% | +7.06% |
 VID.MCConsumer Cyclical Vidrala S.A. | €75.30 | | 2.21% | Semi-Annual | 24.74% | +16.69% |
 VIE.PAIndustrials Veolia Environnement SA | €31.67 | | 4.50% | Annual | 82.35% | +23.77% |
 VIS.MCConsumer Cyclical Viscofan SA | €57.10 | | 5.55% | Semi-Annual | 90.60% | +6.09% |
 VK.PABasic Materials Vallourec S.A. | €20.19 | | 0.00% | N/A | 105.63% | — |
 VLOEnergy Valero Energy Corporation | $241.75 | | 1.97% | Quarterly | 59.71% | +2.89% |
 VLTOIndustrials Veralto Corporation | $86.86 | | 0.50% | Quarterly | 12.23% | 0.00% |
 VMCBasic Materials Vulcan Materials Company | $266.70 | | 0.75% | Quarterly | 24.05% | +7.58% |
 VNA.DEReal Estate Vonovia SE | €20.96 | | 5.69% | Annual | 37.77% | -0.40% |
 VOD.LCommunication Services Vodafone Group Plc | £1.10 | | 3.63% | Semi-Annual | 101.75% | -13.35% |
 VOE.VIBasic Materials voestalpine AG | — | — | 1.55% | Annual | 45.80% | +24.57% |
 VOLV.B.STIndustrials Volvo AB | — | — | 6.31% | Annual | 47.23% | — |
 VOW3.DEConsumer Cyclical Volkswagen AG Preferred Stock | €86.66 | | 7.45% | Annual | 47.86% | +5.53% |
 VPK.ASEnergy Koninklijke Vopak N.V. | €45.62 | | 3.49% | Annual | 30.65% | +6.83% |
 VRSKIndustrials Verisk Analytics Inc. | $194.73 | | 0.90% | Quarterly | 27.78% | +10.76% |
 VRSNTechnology Verisign Inc. | $241.14 | | 1.29% | Quarterly | 26.22% | 0.00% |
 VRTXHealthcare Vertex Pharmaceuticals Incorporated | $448.62 | | 0.00% | N/A | 0.00% | — |
 | $152.72 | | 0.56% | Quarterly | 41.35% | +10.81% |
 VSURE.STIndustrials Verisure plc | — | — | 0.00% | N/A | — | — |
 VTRReal Estate Ventas Inc. | $82.18 | | 2.19% | Quarterly | 355.56% | -2.17% |
 VTRSHealthcare Viatris Inc. | $13.36 | | 3.56% | Quarterly | 960.00% | 0.00% |
 VTY.LConsumer Cyclical Vistry Group plc | £3.40 | | 15.76% | Semi-Annual | 0.00% | -19.34% |
 VWS.COIndustrials Vestas Wind Systems A/S | — | — | 0.06% | N/A | 9.57% | +11.64% |
 VZCommunication Services Verizon Communications Inc. | $50.91 | | 5.37% | Quarterly | 50.37% | +1.95% |
 VZN.SWFinancial Services VZ Holding AG | CHF 150.60 | | 1.81% | Annual | 45.88% | +68.00% |
 WABIndustrials Wabtec Corporation | $245.62 | | 0.44% | Quarterly | 14.64% | +15.81% |
 WALL.B.STReal Estate Wallenstam AB | — | — | 1.25% | Semi-Annual | 12.50% | +31.95% |
 WATHealthcare Waters Corporation | $301.92 | | 0.00% | N/A | 0.00% | — |
 WBDCommunication Services Warner Bros. Discovery, Inc. | $27.28 | | 0.00% | N/A | 0.00% | — |
 WDAYTechnology Workday Inc. | $129.29 | | 0.00% | N/A | 0.00% | — |
 WDCTechnology Western Digital Corporation | $301.05 | | 0.04% | Annual | 3.07% | -15.53% |
WDP.BRCommunication Services Warehouses De Pauw NV/SA | €22.32 | | 5.36% | Annual | 77.92% | +10.15% |
 WECUtilities WEC Energy Group Inc. | $113.08 | | 3.08% | Quarterly | 74.22% | +7.14% |
 WEIR.LIndustrials Weir Group plc | £27.72 | | 1.56% | Semi-Annual | 43.85% | — |
 WELLReal Estate Welltower Inc. | $196.61 | | 1.37% | Quarterly | 198.59% | +0.87% |
 WFCFinancial Services Wells Fargo & Company | $79.61 | | 2.31% | Quarterly | 27.16% | +6.86% |
 WIE.VIBasic Materials Wienerberger AG | — | — | 4.28% | Annual | 62.50% | +9.63% |
 WIHL.STReal Estate Wihlborgs Fastigheter AB (publ) | — | — | 3.88% | Annual | 44.32% | +23.25% |
 | £8.74 | | 0.00% | N/A | 0.00% | — |
 WKL.ASIndustrials Wolters Kluwer N.V. | €62.56 | | 3.71% | Semi-Annual | 43.09% | +14.04% |
 WMIndustrials Waste Management Inc. | $224.94 | | 1.44% | Quarterly | 49.25% | +8.65% |
 WMBEnergy The Williams Companies, Inc. | $74.46 | | 2.74% | Quarterly | 93.46% | +4.56% |
 WMTConsumer Defensive Walmart Inc. | $122.05 | | 0.79% | Quarterly | 34.43% | +5.48% |
 WPP.LCommunication Services WPP plc | £2.25 | | 13.88% | Semi-Annual | 113.87% | +26.11% |
 WRBFinancial Services W.R. Berkley Corporation | $65.03 | | 2.71% | Quarterly | 7.87% | +42.64% |
 WRT1V.HEIndustrials Wärtsilä Oyj Abp | — | — | 3.16% | Semi-Annual | 41.51% | -1.73% |
 WSMConsumer Cyclical Williams-Sonoma Inc. | $181.09 | | 1.45% | Quarterly | 28.11% | +5.30% |
 WSTHealthcare West Pharmaceutical Services, Inc. | $245.27 | | 0.36% | Quarterly | 12.52% | +5.51% |
 WTB.LConsumer Cyclical Whitbread plc | £23.29 | | 4.24% | Semi-Annual | 67.78% | — |
 WTWFinancial Services Willis Towers Watson Public Limited Company | $293.36 | | 1.28% | Quarterly | 22.63% | +6.00% |
 WYReal Estate Weyerhaeuser Company | $23.54 | | 3.54% | Quarterly | 186.67% | +10.49% |
 WYNNConsumer Cyclical Wynn Resorts, Limited | $102.77 | | 0.99% | Quarterly | 31.85% | 0.00% |
 XELUtilities Xcel Energy Inc. | $77.96 | | 2.82% | Quarterly | 66.67% | +10.45% |
 XOMEnergy Exxon Mobil Corporation | $165.38 | | 2.57% | Quarterly | 59.70% | +2.82% |
 | $120.45 | | 1.35% | Quarterly | 40.82% | +9.00% |
 | $59.89 | | 0.00% | N/A | 0.00% | — |
 YAR.OLBasic Materials Yara International ASA | — | — | 0.98% | Annual | 9.11% | -31.44% |
 YUMConsumer Cyclical Yum! Brands, Inc. | $159.43 | | 1.78% | Quarterly | 51.17% | +8.60% |
 | — | — | — | N/A | — | — |
 ZAL.DEConsumer Cyclical Zalando SE | €21.34 | | 0.00% | N/A | 0.00% | — |
 ZBHHealthcare Zimmer Biomet Holdings, Inc. | $86.32 | | 1.03% | Quarterly | 27.04% | +0.59% |
 ZBRATechnology Zebra Technologies Corporation | $207.49 | | 0.00% | N/A | 0.00% | — |
 ZEAL.COHealthcare Zealand Pharma A/S | — | — | 0.00% | N/A | 0.00% | — |
 ZEG.LCommunication Services Zegona Communications Plc | £17.00 | | 9.72% | Annual | 0.00% | +104.16% |
 | $115.93 | | 1.72% | Quarterly | 33.22% | +20.11% |
 ZURN.SWFinancial Services Zurich Insurance Group AG | CHF 541.80 | | 5.16% | Annual | 72.03% | +6.96% |
