Portfolio — Low Volatility
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2025-10-01
2006-10-02
2025-10-01
Aantal Posities
541
Top 5 Gewicht
0.9%
Top 10 Gewicht
1.8%
Herfindahl-Index
0.0018
1/N = 0.0018
Posities op 2025-10-01
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| K.US | 0.18% | nan | -0.07 |
| L.US | 0.18% | Financial Services | -0.21 |
| O.US | 0.18% | Real Estate | -0.18 |
| BR.US | 0.18% | Technology | -0.22 |
| CB.US | 0.18% | Financial Services | -0.20 |
| CL.US | 0.18% | Consumer Defensive | -0.21 |
| CM.US | 0.18% | Financial Services | -0.17 |
| DX.US | 0.18% | Real Estate | -0.19 |
| ED.US | 0.18% | Utilities | -0.20 |
| FE.US | 0.18% | Utilities | -0.20 |
| FT.US | 0.18% | Financial Services | -0.12 |
| KO.US | 0.18% | Consumer Defensive | -0.17 |
| MO.US | 0.18% | Consumer Defensive | -0.20 |
| NI.US | 0.18% | Utilities | -0.20 |
| PG.US | 0.18% | Consumer Defensive | -0.18 |
| RA.US | 0.18% | Financial Services | -0.10 |
| RY.US | 0.18% | Financial Services | -0.18 |
| SO.US | 0.18% | Utilities | -0.18 |
| SR.US | 0.18% | Utilities | -0.21 |
| TD.US | 0.18% | Financial Services | -0.18 |
| TU.US | 0.18% | Communication Services | -0.19 |
| TY.US | 0.18% | nan | -0.16 |
| UL.US | 0.18% | nan | -0.19 |
| VZ.US | 0.18% | nan | -0.21 |
| WM.US | 0.18% | nan | -0.18 |
| AAM.US | 0.18% | Financial Services | -0.03 |
| ACT.US | 0.18% | Financial Services | -0.22 |
| ADC.US | 0.18% | Real Estate | -0.18 |
| ADP.US | 0.18% | Technology | -0.19 |
| AEE.US | 0.18% | Utilities | -0.18 |
| AEP.US | 0.18% | Utilities | -0.19 |
| ALE.US | 0.18% | nan | -0.07 |
| ALF.US | 0.18% | Financial Services | -0.03 |
| ATO.US | 0.18% | Utilities | -0.17 |
| AVA.US | 0.18% | Utilities | -0.20 |
| AWR.US | 0.18% | Utilities | -0.21 |
| BCV.US | 0.18% | Financial Services | -0.17 |
| BFK.US | 0.18% | Financial Services | -0.11 |
| BFS.US | 0.18% | Real Estate | -0.21 |
| BFZ.US | 0.18% | Financial Services | -0.11 |
| BGR.US | 0.18% | Financial Services | -0.19 |
| BHV.US | 0.18% | Financial Services | -0.13 |
| BIT.US | 0.18% | Financial Services | -0.12 |
| BKH.US | 0.18% | Utilities | -0.19 |
| BKN.US | 0.18% | Financial Services | -0.12 |
| BLE.US | 0.18% | Financial Services | -0.12 |
| BLW.US | 0.18% | Financial Services | -0.10 |
| BME.US | 0.18% | Financial Services | -0.15 |
| BMO.US | 0.18% | Financial Services | -0.19 |
| BNH.US | 0.18% | nan | -0.19 |
| BNL.US | 0.18% | Real Estate | -0.21 |
| BNS.US | 0.18% | Financial Services | -0.17 |
| BNY.US | 0.18% | Financial Services | -0.10 |
| BTA.US | 0.18% | Financial Services | -0.13 |
| BTI.US | 0.18% | Consumer Defensive | -0.21 |
| BTT.US | 0.18% | Financial Services | -0.06 |
| BTZ.US | 0.18% | Financial Services | -0.11 |
| BUI.US | 0.18% | Financial Services | -0.16 |
| BYM.US | 0.18% | Financial Services | -0.11 |
| CDP.US | 0.18% | Real Estate | -0.20 |
| CET.US | 0.18% | Financial Services | -0.14 |
| CEV.US | 0.18% | Financial Services | -0.09 |
| CHD.US | 0.18% | Consumer Defensive | -0.21 |
| CHT.US | 0.18% | Communication Services | -0.16 |
| CLX.US | 0.18% | Consumer Defensive | -0.21 |
| CME.US | 0.18% | Financial Services | -0.18 |
| CMS.US | 0.18% | Utilities | -0.17 |
| CMU.US | 0.18% | Financial Services | -0.10 |
| CNP.US | 0.18% | Utilities | -0.18 |
| CPK.US | 0.18% | Utilities | -0.21 |
| CPZ.US | 0.18% | Financial Services | -0.11 |
| CUB.US | 0.18% | Financial Services | -0.02 |
| CXE.US | 0.18% | Financial Services | -0.12 |
| CXH.US | 0.18% | Financial Services | -0.08 |
| DOX.US | 0.18% | Technology | -0.21 |
| DTB.US | 0.18% | nan | -0.13 |
| DTE.US | 0.18% | Utilities | -0.18 |
| DTF.US | 0.18% | Financial Services | -0.06 |
| DTG.US | 0.18% | nan | -0.14 |
| DTW.US | 0.18% | nan | -0.13 |
| DUK.US | 0.18% | Utilities | -0.18 |
| EAI.US | 0.18% | nan | -0.12 |
| ECF.US | 0.18% | Financial Services | -0.16 |
| ECL.US | 0.18% | Basic Materials | -0.19 |
| EFC.US | 0.18% | Real Estate | -0.21 |
| EFR.US | 0.18% | Financial Services | -0.12 |
| EFT.US | 0.18% | Financial Services | -0.14 |
| ELC.US | 0.18% | nan | -0.11 |
| ELS.US | 0.18% | Real Estate | -0.20 |
| EMP.US | 0.18% | Utilities | -0.11 |
| ENB.US | 0.18% | Energy | -0.17 |
| ENJ.US | 0.18% | nan | -0.17 |
| ENO.US | 0.18% | Utilities | -0.11 |
| ENX.US | 0.18% | nan | -0.12 |
| EOT.US | 0.18% | Financial Services | -0.10 |
| EPD.US | 0.18% | Energy | -0.18 |
| EQV.US | 0.18% | Financial Services | -0.03 |
| ERC.US | 0.18% | Financial Services | -0.11 |
| ETP.US | 0.18% | Other | -0.06 |
| ETX.US | 0.18% | Financial Services | -0.08 |
| EVF.US | 0.18% | Financial Services | -0.12 |
| EVM.US | 0.18% | nan | -0.11 |
| EVN.US | 0.18% | Financial Services | -0.11 |
| EXC.US | 0.18% | Utilities | -0.19 |
| FGN.US | 0.18% | nan | -0.11 |
| FSV.US | 0.18% | Real Estate | -0.22 |
| FTS.US | 0.18% | Utilities | -0.16 |
| FTW.US | 0.18% | Financial Services | -0.03 |
| FVN.US | 0.18% | Financial Services | -0.03 |
| GAM.US | 0.18% | Financial Services | -0.16 |
| GGG.US | 0.18% | Industrials | -0.21 |
| GGT.US | 0.18% | Financial Services | -0.17 |
| GGZ.US | 0.18% | Financial Services | -0.17 |
| GIB.US | 0.18% | Technology | -0.21 |
| GIG.US | 0.18% | Financial Services | -0.03 |
| GLU.US | 0.18% | Financial Services | -0.19 |
| GNT.US | 0.18% | Financial Services | -0.19 |
| GRX.US | 0.18% | Financial Services | -0.15 |
| GTY.US | 0.18% | Real Estate | -0.19 |
| GUG.US | 0.18% | Financial Services | -0.13 |
| HQH.US | 0.18% | Financial Services | -0.21 |
| IBN.US | 0.18% | Financial Services | -0.20 |
| ICE.US | 0.18% | Financial Services | -0.19 |
| IDA.US | 0.18% | Utilities | -0.18 |
| IGI.US | 0.18% | Financial Services | -0.07 |
| IIM.US | 0.18% | Financial Services | -0.10 |
| IPB.US | 0.18% | Financials | -0.20 |
| IQI.US | 0.18% | Financial Services | -0.11 |
| IVT.US | 0.18% | Real Estate | -0.20 |
| JHI.US | 0.18% | Financial Services | -0.09 |
| JHS.US | 0.18% | Financial Services | -0.09 |
| JNJ.US | 0.18% | Healthcare | -0.19 |
| KMB.US | 0.18% | Consumer Defensive | -0.19 |
| KNO.US | 0.18% | nan | -0.15 |
| KTF.US | 0.18% | Financial Services | -0.09 |
| KTN.US | 0.18% | Financials | -0.08 |
| LEO.US | 0.18% | Financial Services | -0.12 |
| LHX.US | 0.18% | Industrials | -0.22 |
| LIN.US | 0.18% | Basic Materials | -0.19 |
| LNT.US | 0.18% | Utilities | -0.19 |
| LTC.US | 0.18% | Real Estate | -0.19 |
| MAA.US | 0.18% | Real Estate | -0.21 |
| MCD.US | 0.18% | Consumer Cyclical | -0.19 |
| MCR.US | 0.18% | Financial Services | -0.09 |
| MDT.US | 0.18% | Healthcare | -0.21 |
| MFM.US | 0.18% | Financial Services | -0.11 |
| MGR.US | 0.18% | Financials | -0.12 |
| MIN.US | 0.18% | Financial Services | -0.10 |
| MMC.US | 0.18% | nan | -0.18 |
| MMT.US | 0.18% | Financial Services | -0.09 |
| NBH.US | 0.18% | Financial Services | -0.11 |
| NFG.US | 0.18% | Energy | -0.21 |
| NHI.US | 0.18% | Real Estate | -0.21 |
| NJR.US | 0.18% | Utilities | -0.18 |
| NNN.US | 0.18% | Real Estate | -0.20 |
| NVS.US | 0.18% | Healthcare | -0.21 |
| NWE.US | 0.18% | Utilities | -0.21 |
| NWN.US | 0.18% | Utilities | -0.20 |
| NXC.US | 0.18% | Financial Services | -0.09 |
| NXN.US | 0.18% | Financial Services | -0.08 |
| NXP.US | 0.18% | Financial Services | -0.08 |
| OGE.US | 0.18% | Utilities | -0.18 |
| OGS.US | 0.18% | Utilities | -0.21 |
| OHI.US | 0.18% | Real Estate | -0.21 |
| OIA.US | 0.18% | Financial Services | -0.14 |
| ORI.US | 0.18% | Financial Services | -0.21 |
| PBA.US | 0.18% | Energy | -0.21 |
| PDO.US | 0.18% | Financial Services | -0.14 |
| PGZ.US | 0.18% | Financial Services | -0.11 |
| PHD.US | 0.18% | nan | -0.11 |
| PIM.US | 0.18% | Financial Services | -0.10 |
| PMM.US | 0.18% | Financial Services | -0.13 |
| PMO.US | 0.18% | Financial Services | -0.12 |
| PNW.US | 0.18% | Utilities | -0.18 |
| POR.US | 0.18% | Utilities | -0.20 |
| PPL.US | 0.18% | Utilities | -0.18 |
| PPT.US | 0.18% | Financial Services | -0.11 |
| RCB.US | 0.18% | Other | -0.06 |
| RCC.US | 0.18% | Other | -0.07 |
| REG.US | 0.18% | Real Estate | -0.19 |
| RGT.US | 0.18% | Financial Services | -0.17 |
| RMM.US | 0.18% | Financial Services | -0.11 |
| RMT.US | 0.18% | Financial Services | -0.22 |
| ROL.US | 0.18% | Consumer Cyclical | -0.21 |
| ROP.US | 0.18% | Technology | -0.20 |
| RSG.US | 0.18% | Industrials | -0.18 |
| RZB.US | 0.18% | nan | -0.05 |
| SAJ.US | 0.18% | nan | -0.07 |
| SAT.US | 0.18% | nan | -0.07 |
| SAY.US | 0.18% | nan | -0.04 |
| SAZ.US | 0.18% | nan | -0.04 |
| SLF.US | 0.18% | Financial Services | -0.20 |
| SOR.US | 0.18% | Financial Services | -0.14 |
| SPY.US | 0.18% | nan | -0.19 |
| SVA.US | 0.18% | Healthcare | — |
| SYK.US | 0.18% | Healthcare | -0.21 |
| SYY.US | 0.18% | Consumer Defensive | -0.21 |
| TAK.US | 0.18% | Healthcare | -0.20 |
| TBB.US | 0.18% | nan | -0.10 |
| TEF.US | 0.18% | Communication Services | -0.21 |
| TJX.US | 0.18% | Consumer Cyclical | -0.18 |
| TVE.US | 0.18% | Utilities | -0.06 |
| USM.US | 0.18% | nan | -0.20 |
| UZD.US | 0.18% | nan | -0.18 |
| UZE.US | 0.18% | nan | -0.19 |
| UZF.US | 0.18% | nan | -0.19 |
| VCV.US | 0.18% | nan | -0.14 |
| VFL.US | 0.18% | nan | -0.12 |
| VGM.US | 0.18% | nan | -0.10 |
| VKI.US | 0.18% | nan | -0.11 |
| VKQ.US | 0.18% | nan | -0.11 |
| VLT.US | 0.18% | nan | -0.11 |
| VMO.US | 0.18% | nan | -0.10 |
| VPV.US | 0.18% | nan | -0.10 |
| VTN.US | 0.18% | nan | -0.11 |
| WCN.US | 0.18% | nan | -0.18 |
| WDI.US | 0.18% | nan | -0.13 |
| WEC.US | 0.18% | nan | -0.17 |
| WPC.US | 0.18% | nan | -0.20 |
| WTW.US | 0.18% | nan | -0.21 |
| XEL.US | 0.18% | nan | -0.21 |
| ABOT.US | 0.18% | Other | -0.22 |
| AEAE.US | 0.18% | Financial Services | -0.07 |
| AFGE.US | 0.18% | Financials | -0.14 |
| AFJK.US | 0.18% | Financial Services | -0.05 |
| AGNC.US | 0.18% | Real Estate | -0.22 |
| AIFE.US | 0.18% | nan | -0.03 |
| AIZN.US | 0.18% | nan | -0.16 |
| ALCY.US | 0.18% | Financial Services | -0.19 |
| ALDF.US | 0.18% | Financial Services | -0.03 |
| ALEX.US | 0.18% | Real Estate | -0.18 |
| ANSC.US | 0.18% | Financial Services | -0.02 |
| AOMN.US | 0.18% | nan | -0.08 |
| APOS.US | 0.18% | nan | -0.08 |
| AQNB.US | 0.18% | nan | -0.08 |
| ARCC.US | 0.18% | Financial Services | -0.21 |
| ASPC.US | 0.18% | Financial Services | -0.02 |
| ATHS.US | 0.18% | nan | -0.07 |
| ATMC.US | 0.18% | Financial Services | -0.14 |
| AXAC.US | 0.18% | Financial Services | — |
| BACQ.US | 0.18% | Financial Services | -0.03 |
| BANX.US | 0.18% | Financial Services | -0.18 |
| BAYA.US | 0.18% | Financial Services | -0.07 |
| BBDC.US | 0.18% | Financial Services | -0.21 |
| BCAT.US | 0.18% | Financial Services | -0.14 |
| BCIC.US | 0.18% | Financial Services | -0.22 |
| BEAG.US | 0.18% | Financial Services | -0.05 |
| BEPH.US | 0.18% | nan | -0.18 |
| BEPI.US | 0.18% | nan | -0.17 |
| BEPJ.US | 0.18% | nan | -0.15 |
| BIPH.US | 0.18% | Healthcare | -0.20 |
| BIPI.US | 0.18% | nan | -0.17 |
| BIPJ.US | 0.18% | nan | -0.16 |
| BKHA.US | 0.18% | Financial Services | -0.10 |
| BMEZ.US | 0.18% | Financial Services | -0.19 |
| BXSL.US | 0.18% | Financial Services | -0.21 |
| CAPN.US | 0.18% | Financial Services | -0.03 |
| CCEP.US | 0.18% | Consumer Defensive | -0.21 |
| CCIX.US | 0.18% | Financial Services | -0.10 |
| CHAR.US | 0.18% | Financial Services | -0.03 |
| CICB.US | 0.18% | nan | -0.06 |
| CIMN.US | 0.18% | nan | -0.06 |
| CIMO.US | 0.18% | nan | -0.06 |
| CLST.US | 0.18% | Financial Services | -0.17 |
| CMSA.US | 0.18% | Utilities | -0.10 |
| CMSC.US | 0.18% | Utilities | -0.08 |
| CMSD.US | 0.18% | Utilities | -0.10 |
| CNGL.US | 0.18% | Financial Services | -0.10 |
| COLA.US | 0.18% | Financial Services | -0.02 |
| COST.US | 0.18% | Consumer Defensive | -0.21 |
| CPBI.US | 0.18% | Financial Services | -0.19 |
| CRBD.US | 0.18% | nan | -0.12 |
| CUBB.US | 0.18% | nan | -0.19 |
| CULL.US | 0.18% | Financial Services | -0.16 |
| DHSB.US | 0.18% | nan | -0.10 |
| DMAA.US | 0.18% | Financial Services | -0.03 |
| DRDB.US | 0.18% | Financial Services | -0.02 |
| DTAN.US | 0.18% | nan | -0.19 |
| DTSQ.US | 0.18% | Financial Services | -0.02 |
| DUET.US | 0.18% | Financial Services | -0.01 |
| DUKB.US | 0.18% | nan | -0.08 |
| DYCQ.US | 0.18% | Financial Services | -0.09 |
| ECAT.US | 0.18% | Financial Services | -0.16 |
| ECCC.US | 0.18% | Financial Services | -0.09 |
| ECCF.US | 0.18% | Financial Services | -0.05 |
| ECCU.US | 0.18% | nan | -0.06 |
| ECCV.US | 0.18% | nan | -0.05 |
| ECCW.US | 0.18% | nan | -0.07 |
| ECCX.US | 0.18% | Financials | -0.08 |
| EICA.US | 0.18% | Financial Services | -0.05 |
| EICB.US | 0.18% | nan | -0.04 |
| ELCV.US | 0.18% | nan | -0.17 |
| ESHA.US | 0.18% | Financial Services | -0.21 |
| EURK.US | 0.18% | Financial Services | -0.04 |
| EVRG.US | 0.18% | Utilities | -0.17 |
| FBLA.US | 0.18% | Financial Services | -0.19 |
| FBRT.US | 0.18% | Real Estate | -0.21 |
| FCPT.US | 0.18% | Real Estate | -0.18 |
| FCRX.US | 0.18% | nan | -0.05 |
| FDUS.US | 0.18% | Financial Services | -0.20 |
| FGMC.US | 0.18% | Financial Services | -0.02 |
| FGSN.US | 0.18% | nan | -0.12 |
| FINS.US | 0.18% | Financial Services | -0.10 |
| FNWD.US | 0.18% | Financial Services | -0.21 |
| FORL.US | 0.18% | Financial Services | -0.08 |
| FSEA.US | 0.18% | Financial Services | -0.20 |
| FSHP.US | 0.18% | Financial Services | -0.02 |
| FTHY.US | 0.18% | Financial Services | -0.10 |
| FUND.US | 0.18% | Financial Services | -0.18 |
| FYBR.US | 0.18% | Communication Services | -0.06 |
| GBAB.US | 0.18% | Financial Services | -0.13 |
| GBDC.US | 0.18% | Financial Services | -0.19 |
| GBNY.US | 0.18% | Financial Services | -0.15 |
| GDST.US | 0.18% | Financial Services | -0.19 |
| GLPI.US | 0.18% | Real Estate | -0.18 |
| GOOD.US | 0.18% | Real Estate | -0.20 |
| GPAT.US | 0.18% | Financial Services | -0.03 |
| GPJA.US | 0.18% | nan | -0.13 |
| GRAF.US | 0.18% | Financial Services | -0.05 |
| GSBD.US | 0.18% | Financial Services | -0.20 |
| GSRT.US | 0.18% | nan | -0.13 |
| HCXY.US | 0.18% | Financials | -0.10 |
| HSPO.US | 0.18% | Financial Services | -0.13 |
| HSPT.US | 0.18% | Financial Services | -0.02 |
| HTFB.US | 0.18% | nan | -0.07 |
| HTFC.US | 0.18% | nan | -0.07 |
| HVII.US | 0.18% | Financial Services | -0.04 |
| HYAC.US | 0.18% | Financial Services | -0.04 |
| IBAC.US | 0.18% | Financial Services | -0.03 |
| INVA.US | 0.18% | Healthcare | -0.21 |
| INVH.US | 0.18% | Real Estate | -0.21 |
| JACS.US | 0.18% | Financial Services | -0.06 |
| JKHY.US | 0.18% | Technology | -0.22 |
| KBDC.US | 0.18% | Financial Services | -0.18 |
| KFII.US | 0.18% | Financial Services | -0.02 |
| KKRS.US | 0.18% | nan | -0.14 |
| KMPB.US | 0.18% | nan | -0.10 |
| KSPY.US | 0.18% | nan | -0.12 |
| KVAC.US | 0.18% | Financial Services | -0.04 |
| LADR.US | 0.18% | Real Estate | -0.20 |
| LDRC.US | 0.18% | nan | -0.03 |
| LEGT.US | 0.18% | Financial Services | -0.03 |
| LLDR.US | 0.18% | nan | -0.11 |
| LPAA.US | 0.18% | Financial Services | -0.03 |
| LPBB.US | 0.18% | Financial Services | -0.03 |
| MACI.US | 0.18% | Financial Services | -0.03 |
| MAIN.US | 0.18% | Financial Services | -0.22 |
| MAYA.US | 0.18% | nan | -0.04 |
| MBAV.US | 0.18% | Financial Services | -0.20 |
| MCAG.US | 0.18% | Financial Services | -0.08 |
| MEGI.US | 0.18% | Financial Services | -0.19 |
| MFAN.US | 0.18% | nan | -0.06 |
| MFAO.US | 0.18% | nan | -0.06 |
| MGRB.US | 0.18% | nan | -0.16 |
| MGRD.US | 0.18% | nan | -0.14 |
| MGRE.US | 0.18% | nan | -0.10 |
| MHNC.US | 0.18% | nan | -0.21 |
| MITN.US | 0.18% | nan | -0.06 |
| MITP.US | 0.18% | nan | -0.05 |
| MLAC.US | 0.18% | nan | -0.02 |
| MLDR.US | 0.18% | nan | -0.04 |
| MPLX.US | 0.18% | Energy | -0.21 |
| MRSH.US | 0.18% | Financial Services | -0.18 |
| MSDL.US | 0.18% | Financial Services | -0.19 |
| NCDL.US | 0.18% | Financial Services | -0.19 |
| NDMO.US | 0.18% | Financial Services | -0.11 |
| NMAI.US | 0.18% | Financial Services | -0.13 |
| NOEM.US | 0.18% | Financial Services | -0.03 |
| NPCT.US | 0.18% | Financial Services | -0.12 |
| NPFD.US | 0.18% | Financial Services | -0.12 |
| NRUC.US | 0.18% | Financials | -0.11 |
| NTWO.US | 0.18% | Financial Services | -0.03 |
| OACC.US | 0.18% | Financial Services | -0.04 |
| OAKU.US | 0.18% | Financial Services | -0.04 |
| OBDC.US | 0.18% | Financial Services | -0.21 |
| ODZA.US | 0.18% | Other | — |
| ORLY.US | 0.18% | Consumer Cyclical | -0.20 |
| PAXS.US | 0.18% | Financial Services | -0.16 |
| PBFS.US | 0.18% | Financial Services | -0.20 |
| PCFI.US | 0.18% | nan | -0.08 |
| PCSC.US | 0.18% | Financial Services | -0.05 |
| PECO.US | 0.18% | Real Estate | -0.19 |
| PFLT.US | 0.18% | Financial Services | -0.21 |
| PLMK.US | 0.18% | Financial Services | -0.02 |
| PMTU.US | 0.18% | nan | -0.06 |
| PMTV.US | 0.18% | nan | -0.06 |
| POLE.US | 0.18% | Financial Services | -0.04 |
| POST.US | 0.18% | Consumer Defensive | -0.21 |
| PPYA.US | 0.18% | Financial Services | -0.11 |
| PROV.US | 0.18% | Financial Services | -0.21 |
| PSQA.US | 0.18% | nan | -0.02 |
| PSQO.US | 0.18% | nan | -0.02 |
| PTMN.US | 0.18% | nan | -0.21 |
| QETA.US | 0.18% | Financial Services | -0.06 |
| RANG.US | 0.18% | Financial Services | -0.05 |
| RDAC.US | 0.18% | Financial Services | -0.02 |
| REFI.US | 0.18% | Real Estate | -0.18 |
| RFAI.US | 0.18% | Financial Services | -0.02 |
| RIBB.US | 0.18% | Financial Services | -0.02 |
| RMMZ.US | 0.18% | Financial Services | -0.11 |
| RSSE.US | 0.18% | nan | -0.12 |
| RWTN.US | 0.18% | nan | -0.08 |
| RWTO.US | 0.18% | nan | -0.10 |
| RWTP.US | 0.18% | nan | -0.09 |
| SBXD.US | 0.18% | Financial Services | -0.08 |
| SCCD.US | 0.18% | nan | -0.19 |
| SCCE.US | 0.18% | nan | -0.20 |
| SCCF.US | 0.18% | nan | -0.16 |
| SCCG.US | 0.18% | nan | -0.21 |
| SCCR.US | 0.18% | nan | -0.05 |
| SELF.US | 0.18% | Real Estate | -0.21 |
| SIMA.US | 0.18% | Financial Services | -0.02 |
| SLRC.US | 0.18% | Financial Services | -0.19 |
| SOJD.US | 0.18% | nan | -0.12 |
| SOJE.US | 0.18% | nan | -0.13 |
| SOJF.US | 0.18% | nan | -0.07 |
| SPKL.US | 0.18% | Financial Services | -0.07 |
| SRBK.US | 0.18% | Financial Services | -0.19 |
| STEW.US | 0.18% | Financial Services | -0.16 |
| STWD.US | 0.18% | Real Estate | -0.20 |
| SVCC.US | 0.18% | Financial Services | -0.02 |
| SVII.US | 0.18% | Financial Services | -0.10 |
| SWSS.US | 0.18% | Financial Services | -0.03 |
| TAVI.US | 0.18% | Financial Services | -0.02 |
| TBLD.US | 0.18% | Financial Services | -0.14 |
| TBMC.US | 0.18% | Financial Services | -0.07 |
| TCBS.US | 0.18% | Financial Services | -0.19 |
| TDAC.US | 0.18% | Financial Services | -0.02 |
| TFSA.US | 0.18% | nan | -0.15 |
| THIR.US | 0.18% | nan | -0.13 |
| TRIN.US | 0.18% | Financial Services | -0.21 |
| TSLX.US | 0.18% | Financial Services | -0.19 |
| TXNM.US | 0.18% | nan | -0.21 |
| UNMA.US | 0.18% | nan | -0.10 |
| UTMD.US | 0.18% | nan | -0.20 |
| VACH.US | 0.18% | nan | -0.03 |
| VCIC.US | 0.18% | nan | -0.04 |
| VICI.US | 0.18% | nan | -0.19 |
| VLTO.US | 0.18% | nan | -0.21 |
| WCMI.US | 0.18% | nan | -0.16 |
| WLAC.US | 0.18% | nan | -0.14 |
| WLKP.US | 0.18% | nan | -0.14 |
| XFLT.US | 0.18% | nan | -0.17 |
| YHNA.US | 0.18% | nan | -0.02 |
| AACBU.US | 0.18% | Financial Services | -0.12 |
| ADAMG.US | 0.18% | nan | -0.09 |
| ADAMI.US | 0.18% | nan | -0.07 |
| ADAMM.US | 0.18% | Real Estate | -0.07 |
| ADAMN.US | 0.18% | Real Estate | -0.14 |
| ADAMZ.US | 0.18% | Real Estate | -0.17 |
| AFJKU.US | 0.18% | Financial Services | -0.11 |
| AGNCL.US | 0.18% | Real Estate | -0.12 |
| ALCYU.US | 0.18% | Financial Services | -0.17 |
| ALFUU.US | 0.18% | Financial Services | -0.08 |
| ANSCU.US | 0.18% | Financial Services | -0.16 |
| ASPCU.US | 0.18% | Financial Services | -0.10 |
| ASUUF.US | 0.18% | Financial Services | -0.13 |
| BACQU.US | 0.18% | Financial Services | -0.06 |
| BATRA.US | 0.18% | Communication Services | -0.20 |
| BATRK.US | 0.18% | Communication Services | -0.20 |
| BAYAU.US | 0.18% | Financial Services | -0.05 |
| BEAGU.US | 0.18% | Financial Services | -0.10 |
| BHFAL.US | 0.18% | Other | -0.19 |
| BKHAU.US | 0.18% | Financial Services | -0.15 |
| BRK-B.US | 0.18% | nan | -0.19 |
| CAPNU.US | 0.18% | Financial Services | -0.13 |
| CCIXU.US | 0.18% | Financial Services | -0.21 |
| CHARU.US | 0.18% | Financial Services | -0.14 |
| COLAU.US | 0.18% | Financial Services | -0.07 |
| DCOMG.US | 0.18% | nan | -0.14 |
| DRDBU.US | 0.18% | Financial Services | -0.10 |
| DTSQU.US | 0.18% | Financial Services | -0.03 |
| DYCQU.US | 0.18% | Financial Services | -0.09 |
| EMCGU.US | 0.18% | nan | -0.07 |
| EURKU.US | 0.18% | Financial Services | -0.05 |
| FACTU.US | 0.18% | Financial Services | -0.08 |
| FERAU.US | 0.18% | Financial Services | -0.04 |
| FGMCU.US | 0.18% | Financial Services | -0.05 |
| FRMEP.US | 0.18% | Financial Services | -0.11 |
| FSHPU.US | 0.18% | Financial Services | -0.07 |
| FTAIN.US | 0.18% | Industrials | -0.10 |
| GAINI.US | 0.18% | nan | -0.04 |
| GECCH.US | 0.18% | nan | -0.08 |
| GIGGU.US | 0.18% | Financial Services | -0.12 |
| GLACF.US | 0.18% | nan | -0.03 |
| GPATU.US | 0.18% | Financial Services | -0.16 |
| GSHRU.US | 0.18% | Financial Services | -0.06 |
| HBANL.US | 0.18% | Financial Services | -0.10 |
| HSPTU.US | 0.18% | Financial Services | -0.05 |
| HVIIU.US | 0.18% | Financial Services | -0.05 |
| HWCPZ.US | 0.18% | nan | -0.15 |
| IMPTV.US | 0.18% | Energy | -0.12 |
| INBKZ.US | 0.18% | Other | -0.08 |
| IXAQF.US | 0.18% | Financial Services | -0.06 |
| KCOUX.US | 0.18% | nan | -0.03 |
| KFIIU.US | 0.18% | Financial Services | -0.04 |
| LPAAU.US | 0.18% | Financial Services | -0.07 |
| LPBBU.US | 0.18% | Financial Services | -0.09 |
| MACIU.US | 0.18% | Financial Services | -0.14 |
| MAYAU.US | 0.18% | nan | -0.09 |
| MBINM.US | 0.18% | Financial Services | -0.10 |
| METCZ.US | 0.18% | nan | -0.09 |
| MLACU.US | 0.18% | nan | -0.06 |
| MNFYY.US | 0.18% | Technology | — |
| MSBIP.US | 0.18% | Financial Services | -0.13 |
| NEWTH.US | 0.18% | nan | -0.06 |
| NHICU.US | 0.18% | nan | -0.10 |
| NOEMU.US | 0.18% | Financial Services | -0.07 |
| NTEST.US | 0.18% | Other | -0.09 |
| NTWOU.US | 0.18% | Financial Services | -0.05 |
| NYMTG.US | 0.18% | nan | -0.09 |
| NYMTI.US | 0.18% | nan | -0.07 |
| OACCU.US | 0.18% | Financial Services | -0.09 |
| OXLCG.US | 0.18% | nan | -0.07 |
| OXLCI.US | 0.18% | nan | -0.05 |
| OXLCN.US | 0.18% | Financial Services | -0.07 |
| PLMKU.US | 0.18% | Financial Services | -0.11 |
| POLEU.US | 0.18% | Financial Services | -0.07 |
| QETAU.US | 0.18% | Financial Services | -0.13 |
| QSEAU.US | 0.18% | Financial Services | -0.03 |
| RANGU.US | 0.18% | Financial Services | -0.12 |
| RDACU.US | 0.18% | Financial Services | -0.06 |
| REGCO.US | 0.18% | Real Estate | -0.14 |
| REGCP.US | 0.18% | Real Estate | -0.13 |
| RFAIU.US | 0.18% | Financial Services | -0.08 |
| RIBBU.US | 0.18% | Financial Services | -0.09 |
| RWAYL.US | 0.18% | nan | -0.03 |
| SDHIU.US | 0.18% | Financial Services | -0.07 |
| SIMAU.US | 0.18% | Financial Services | -0.17 |
| SLAMF.US | 0.18% | Financial Services | -0.07 |
| SPKLU.US | 0.18% | Financial Services | -0.17 |
| SVCCU.US | 0.18% | Financial Services | -0.16 |
| TAVIU.US | 0.18% | Financial Services | -0.09 |
| TDACU.US | 0.18% | Financial Services | -0.04 |
| TFINP.US | 0.18% | Financial Services | -0.18 |
| TRINI.US | 0.18% | nan | -0.04 |
| UYSCU.US | 0.18% | nan | -0.04 |
| VACHU.US | 0.18% | nan | -0.14 |
| VCICU.US | 0.18% | nan | -0.15 |
| YHNAU.US | 0.18% | nan | -0.11 |
| GLPPRB.US | 0.18% | nan | -0.05 |