Mga Batayang Estadistika
Nilai Portofolio $ 1,948,110,919
Posisi Saat Ini 2,750
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio telah mengungkapkan total kepemilikan 2,750 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,948,110,919 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio adalah TREASURY NOTE (US:US91282CFZ95) , United States Treasury Note/Bond (US:US91282CFW64) , United States Treasury Note/Bond (US:US912810TM09) , United States Treasury Note/Bond (US:US91282CFX48) , and TREASURY BOND (US:US912810TL26) . Posisi baru ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio meliputi: TREASURY NOTE (US:US91282CFZ95) , United States Treasury Note/Bond (US:US91282CFW64) , United States Treasury Note/Bond (US:US912810TM09) , United States Treasury Note/Bond (US:US91282CFX48) , and TREASURY BOND (US:US912810TL26) .

ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
411.18 411.18 25.7703 25.7696
105.19 6.5926 6.5926
73.19 4.5871 4.5871
61.54 3.8572 3.8572
60.80 3.8108 3.8108
52.53 3.2920 3.2920
45.82 2.8718 2.8718
42.43 2.6594 2.6594
0.40 32.96 2.0659 1.6297
20.39 1.2780 1.2780
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
20.88 1.3089 -0.9838
19.35 1.2129 -0.9323
-7.13 -0.4470 -0.6858
-8.29 -0.5194 -0.6344
20.41 1.2794 -0.5507
20.39 1.2780 -0.5275
0.00 0.00 -0.4295
0.01 0.42 0.0260 -0.4127
14.83 0.9297 -0.4020
11.71 0.7339 -0.3184
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-23 untuk periode pelaporan 2022-12-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PGIM Core Ultra Short Bond Fund / STIV (000000000) 411.18 527,057.07 411.18 2,569,787.50 25.7703 25.7696
US91282CFZ95 / TREASURY NOTE 105.19 6.5926 6.5926
US91282CFW64 / United States Treasury Note/Bond 73.19 4.5871 4.5871
US912810TM09 / United States Treasury Note/Bond 61.54 3.8572 3.8572
US91282CFX48 / United States Treasury Note/Bond 60.80 3.8108 3.8108
US912810TL26 / TREASURY BOND 52.53 3.2920 3.2920
US91282CFT36 / United States Treasury Note/Bond 45.82 2.8718 2.8718
US91282CFV81 / United States Treasury Note/Bond 42.43 2.6594 2.6594
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.40 395.35 32.96 409.70 2.0659 1.6297
US91282CCS89 / United States Treasury Note/Bond 24.36 0.42 1.5265 -0.1089
US91282CDY49 / United States Treasury Note/Bond 23.75 0.04 1.4883 -0.1124
US91282CFF32 / United States Treasury Note/Bond 23.22 102.96 1.4550 0.6837
US91282CDJ71 / United States Treasury Note/Bond 21.52 -12.67 1.3488 -0.3129
US91282CCB54 / UST NOTES 1.625% 05/15/2031 20.88 -38.58 1.3089 -0.9838
US91282CBL46 / United States Treasury Note/Bond 20.41 -24.79 1.2794 -0.5507
US912796YT03 / TREASURY BILL 20.39 1.2780 1.2780
US91282CAV37 / United States Treasury Note/Bond 20.39 -23.85 1.2780 -0.5275
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 19.36 131.10 1.2133 0.6484
US91282CAE12 / United States Treasury Note/Bond 19.35 -39.17 1.2129 -0.9323
US912828ZQ64 / United States Treasury Note/Bond - When Issued 14.83 -24.89 0.9297 -0.4020
PLD / Prologis, Inc. 0.11 -19.92 12.83 -11.15 0.8038 -0.1696
US912828Z948 / United States Treasury Note/Bond 11.71 -24.97 0.7339 -0.3184
AAPL / Apple Inc. 0.08 -15.72 10.52 -20.76 0.6594 -0.2359
MSFT / Microsoft Corporation 0.04 -22.82 9.63 -20.52 0.6038 -0.2137
US91282CFY21 / TREASURY NOTE 8.28 0.5189 0.5189
EQIX / Equinix, Inc. 0.01 -23.86 8.25 -12.33 0.5174 -0.1175
VICI / VICI Properties Inc. 0.22 -11.41 7.22 -3.84 0.4525 -0.0538
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 7.13 301.52 0.4470 0.3356
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.48 8,718.15 7.00 1,771.66 0.4387 0.4135
PSA / Public Storage 0.02 35.40 6.20 29.57 0.3884 0.0659
SPG / Simon Property Group, Inc. 0.05 -26.63 6.05 -3.97 0.3793 -0.0456
AVB / AvalonBay Communities, Inc. 0.04 7.82 5.80 -5.46 0.3632 -0.0501
REXR / Rexford Industrial Realty, Inc. 0.10 -16.46 5.40 -12.22 0.3386 -0.0764
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.13 -6.28 5.32 17.66 0.3332 0.0285
EQR / Equity Residential 0.09 2,241.81 5.24 1,961.81 0.3283 0.3111
SUI / Sun Communities, Inc. 0.03 -14.63 4.96 -9.79 0.3109 -0.0599
US31418D4X74 / Fannie Mae Pool 4.66 -1.13 0.2919 -0.0257
AMZN / Amazon.com, Inc. 0.05 -4.30 4.26 -28.87 0.2669 -0.1368
UDR / UDR, Inc. 0.11 -22.24 4.15 -27.80 0.2603 -0.1276
INVH / Invitation Homes Inc. 0.14 0.95 4.10 -11.40 0.2567 -0.0550
SSNLF / Samsung Electronics Co., Ltd. 0.09 -18.31 3.95 -2.35 0.2473 -0.0252
US31418D7E66 / UMBS 3.91 -0.84 0.2451 -0.0208
ADC / Agree Realty Corporation 0.05 -12.02 3.88 -7.66 0.2433 -0.0402
VTR / Ventas, Inc. 0.08 1.56 3.59 13.90 0.2250 0.0125
ARE / Alexandria Real Estate Equities, Inc. 0.02 1.31 3.50 5.26 0.2193 -0.0048
US36179VME73 / GNMA 3.38 -2.20 0.2120 -0.0212
2RR / Alibaba Group Holding Limited 0.29 -7.55 3.19 1.66 0.1997 -0.0117
US31418EAN04 / FN MA4512 3.18 -0.75 0.1992 -0.0168
GOOGL / Alphabet Inc. 0.04 -12.59 3.13 -19.38 0.1961 -0.0656
EXR / Extra Space Storage Inc. 0.02 -46.33 3.05 -54.26 0.1909 -0.2582
US26208QAG29 / DRIVE 2020-1 D 2.94 -0.10 0.1845 -0.0142
BXP / Boston Properties, Inc. 0.04 -9.42 2.94 -18.36 0.1842 -0.0585
XOM / Exxon Mobil Corporation 0.03 17.98 2.92 49.03 0.1833 0.0510
PEP / PepsiCo, Inc. 0.02 -21.12 2.88 -12.72 0.1803 -0.0419
OUT / OUTFRONT Media Inc. 0.17 -30.54 2.85 -24.18 0.1786 -0.0749
EPR / EPR Properties 0.07 -15.04 2.82 -10.66 0.1766 -0.0360
US21H0406163 / Ginnie Mae 2.74 79.75 0.1720 0.1089
SRC / Spirit Realty Capital, Inc. 0.07 -13.39 2.73 -4.35 0.1709 -0.0213
UNH / UnitedHealth Group Incorporated 0.01 -3.61 2.72 1.19 0.1703 -0.0108
CVX / Chevron Corporation 0.02 -10.32 2.71 12.06 0.1701 0.0068
HST / Host Hotels & Resorts, Inc. 0.16 -15.79 2.65 -14.89 0.1658 -0.0438
US36179WTX64 / Ginnie Mae II Pool 2.62 -1.76 0.1641 -0.0156
GOOG / Alphabet Inc. 0.03 -19.53 2.57 -25.74 0.1613 -0.0724
US01F0326177 / Uniform Mortgage-Backed Security, TBA 2.43 -200.00 0.1523 0.3046
HD / The Home Depot, Inc. 0.01 9.46 2.42 25.25 0.1515 0.0214
PEAK / Healthpeak Properties, Inc. 0.09 2.35 0.1471 0.1471
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 -32.84 2.32 -28.27 0.1452 -0.0726
SBAC / SBA Communications Corporation 0.01 2.23 2.26 0.67 0.1416 -0.0097
US262108AE35 / Drive Auto Receivables Trust 2021-1 2.21 0.96 0.1385 -0.0091
CUZ / Cousins Properties Incorporated 0.09 -31.41 2.17 -25.70 0.1357 -0.0608
LMT / Lockheed Martin Corporation 0.00 1.97 2.16 28.44 0.1356 0.0220
STAG / STAG Industrial, Inc. 0.07 2.78 2.14 16.82 0.1341 0.0106
LLY / Eli Lilly and Company 0.01 -11.71 2.14 -0.09 0.1338 -0.0103
US68269BAA61 / OneMain Financial Issuance Trust 2019-2 2.12 0.38 0.1331 -0.0095
CI / The Cigna Group 0.01 -27.72 2.12 -13.73 0.1328 -0.0327
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 2.11 0.1323 0.1323
AXP / American Express Company 0.01 -16.22 2.11 -8.26 0.1323 -0.0228
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 2.07 -7.92 0.1297 -0.0218
ADI / Analog Devices, Inc. 0.01 -21.43 2.05 -7.53 0.1286 -0.0210
MMC / Marsh & McLennan Companies, Inc. 0.01 -21.35 2.03 -12.83 0.1273 -0.0298
US35565KAH14 / Freddie Mac STACR Remic Trust 2020-DNA2 2.01 -5.40 0.1262 -0.0174
US36179WLP13 / Ginnie Mae II Pool 2.00 -1.67 0.1255 -0.0118
US21H0206183 / G2SF 2.0 TBA 01-01-51 1.99 -200.00 0.1247 0.2494
US91282CFL00 / Treasury, United States Department of 1.99 0.1244 0.1244
US30166RAE71 / Exeter Automobile Receivables Trust 2021-1 1.98 -19.67 0.1239 -0.0421
DOC / Healthpeak Properties, Inc. 0.14 -22.38 1.97 -25.33 0.1235 -0.0544
DHR / Danaher Corporation 0.01 137.86 1.92 144.47 0.1206 0.0675
TMO / Thermo Fisher Scientific Inc. 0.00 -5.08 1.91 3.07 0.1200 -0.0053
DE / Deere & Company 0.00 110.03 1.91 169.92 0.1198 0.0720
CL / Colgate-Palmolive Company 0.02 82.01 1.90 104.09 0.1189 0.0562
JNJ / Johnson & Johnson 0.01 -46.10 1.89 -41.74 0.1187 -0.1004
DLR / Digital Realty Trust, Inc. 0.02 -14.34 1.89 -13.42 0.1185 -0.0287
BDX / Becton, Dickinson and Company 0.01 1.87 0.1171 0.1171
WELL / Welltower Inc. 0.03 -56.43 1.86 -55.59 0.1165 -0.1657
MET / MetLife, Inc. 0.03 52.49 1.86 81.70 0.1164 0.0474
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.08 -2.36 1.84 2.91 0.1151 -0.0052
US3137G0MD83 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.83 -3.54 0.1146 -0.0132
MA / Mastercard Incorporated 0.01 -17.16 1.79 1.30 0.1123 -0.0070
US80285VAE92 / Santander Drive Auto Receivables Trust 2021-4 1.79 -0.56 0.1120 -0.0091
US01F0306112 / Uniform Mortgage-Backed Security, TBA 1.78 -124.91 0.1114 0.5583
US01F0306112 / Uniform Mortgage-Backed Security, TBA 1.78 0.00 0.1114 0.0000
REG / Regency Centers Corporation 0.03 -20.22 1.77 -7.42 0.1112 -0.0180
US96042PAE25 / Westlake Automobile Receivables Trust 2020-2 1.77 -23.04 0.1108 -0.0441
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -27.26 1.77 -0.84 0.1107 -0.0094
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 1.76 0.1101 0.1101
PG / The Procter & Gamble Company 0.01 -56.29 1.75 -47.55 0.1094 -0.1150
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -15.68 1.74 0.11 0.1092 -0.0082
DTE / DTE Energy Company 0.01 -11.01 1.70 -9.07 0.1068 -0.0196
RHP / Ryman Hospitality Properties, Inc. 0.02 -19.95 1.70 -11.05 0.1065 -0.0223
RELIANCE / Reliance Industries Limited 0.05 -2.87 1.69 2.74 0.1057 -0.0050
TSLA / Tesla, Inc. 0.01 -19.71 1.67 -62.72 0.1046 -0.1972
NVDA / NVIDIA Corporation 0.01 -17.04 1.65 -0.12 0.1036 -0.0080
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.28 -23.15 1.64 -7.21 0.1025 -0.0163
US36179WJR07 / Ginnie Mae II Pool 1.61 -1.65 0.1007 -0.0095
/ SL Green Realty Corp. 0.05 -10.01 1.60 -24.46 0.1002 -0.0425
US35565HAH84 / Freddie Mac Stacr Remic Trust 2020-DNA1 1.59 -9.97 0.0996 -0.0195
US80287EAE59 / Santander Drive Auto Receivables Trust, Series 2021-3, Class C 1.59 -0.38 0.0995 -0.0080
US172967MT50 / Citigroup Inc 1.57 0.90 0.0983 -0.0065
FOXA / Fox Corporation 0.05 -17.74 1.57 -18.56 0.0982 -0.0316
US3132CWM685 / Freddie Mac Pool 1.56 -4.81 0.0980 -0.0127
US80286JAA34 / Santander Revolving Auto Loan Trust 2019-A 1.56 0.13 0.0980 -0.0073
US05353LAA35 / AVANT LOANS FUNDING TRUST 2021-REV1 SER 2021-REV1 CL A REGD 144A P/P 1.21000000 1.55 1.44 0.0973 -0.0059
V / Visa Inc. 0.01 -40.67 1.54 -30.61 0.0964 -0.0530
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -17.46 1.54 8.63 0.0963 0.0009
US61747YDU64 / Morgan Stanley Bond 1.53 0.07 0.0962 -0.0072
US912810TK43 / U.S. Treasury Bonds 1.52 0.0953 0.0953
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 1,164.21 1.51 926.53 0.0946 0.0854
US01F0506190 / Fannie Mae or Freddie Mac 1.48 -200.00 0.0926 0.1851
US95000U3C57 / Wells Fargo & Co. 1.47 1.31 0.0922 -0.0057
US31418DV668 / Fannie Mae Pool 1.45 -0.95 0.0910 -0.0078
FLEX / Flex Ltd. 0.07 402.71 1.44 549.32 0.0899 0.0750
SHEL / Shell plc 0.05 -19.66 1.43 -8.72 0.0899 -0.0161
OHI / Omega Healthcare Investors, Inc. 0.05 51.99 1.43 44.11 0.0897 0.0227
TCS / Tata Consultancy Services Limited 0.04 6.73 1.43 14.53 0.0895 0.0054
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.13 -19.22 1.42 7.17 0.0890 -0.0004
US46591HCD08 / JPMorgan Chase Bank NA - CACLN 1.41 -14.36 0.0886 -0.0227
US80285RAG39 / Santander Drive Auto Receivables Trust 2020-2 1.41 -0.21 0.0882 -0.0069
META / Meta Platforms, Inc. 0.01 -27.88 1.39 -36.03 0.0874 -0.0596
FRT / Federal Realty Investment Trust 0.01 -20.31 1.39 -10.69 0.0870 -0.0178
HSY / The Hershey Company 0.01 66.21 1.38 74.59 0.0866 0.0332
US02209SBD45 / Altria Group Inc 1.37 3.94 0.0859 -0.0031
US46647PBH82 / JPMorgan Chase & Co 1.36 1.11 0.0854 -0.0055
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.21 -17.89 1.36 8.13 0.0850 0.0004
RY / Royal Bank of Canada 0.01 65.06 1.34 72.42 0.0839 0.0315
SAN / Santander UK plc - Preferred Stock 0.01 -5.27 1.34 19.95 0.0837 0.0086
US3622AAP407 / Ginnie Mae II Pool 1.33 -2.99 0.0835 -0.0091
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 1.33 -5.55 0.0832 -0.0116
CRM / Salesforce, Inc. 0.01 -18.65 1.32 -25.01 0.0827 -0.0360
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 232.43 1.32 236.57 0.0825 0.0580
BRK.B / Berkshire Hathaway Inc. 0.00 -42.24 1.32 -33.16 0.0825 -0.0503
ANTM / Anthem Inc 0.00 -14.41 1.30 -3.34 0.0816 -0.0092
AMGN / Amgen Inc. 0.00 -19.76 1.30 -6.50 0.0812 -0.0122
XYL / Xylem Inc. 0.01 624.12 1.29 817.73 0.0811 0.0716
MPC / Marathon Petroleum Corporation 0.01 68.25 1.29 97.25 0.0810 0.0368
AZN / Astrazeneca plc 0.01 -2.18 1.29 20.41 0.0806 0.0086
BNS / The Bank of Nova Scotia 0.03 -14.37 1.27 -11.79 0.0793 -0.0174
ADBE / Adobe Inc. 0.00 -35.65 1.26 -21.29 0.0788 -0.0289
XVALO / Vale S.A. 0.07 3,739.12 1.24 3,784.38 0.0779 0.0759
US20754KAA97 / Fannie Mae Connecticut Avenue Securities 1.24 -11.68 0.0778 -0.0169
HDFC / Housing Development Finance Corporation Limited 0.04 -17.69 1.23 -6.24 0.0773 -0.0114
US3136B2GX47 / FNMA ACES, Series 2018-M8, Class A2 1.21 1.17 0.0757 -0.0048
US3140QMRT31 / UMBS 1.20 -0.99 0.0754 -0.0066
US89237JAA43 / TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A 1.20 0.17 0.0751 -0.0055
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.11 1,402.44 1.19 674.68 0.0748 0.0644
ECL / Ecolab Inc. 0.01 -19.79 1.18 -19.13 0.0742 -0.0246
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -0.26 1.18 26.25 0.0742 0.0110
AMT / American Tower Corporation 0.01 -32.47 1.18 -33.35 0.0742 -0.0456
US96042QAJ94 / Westlake Automobile Receivables Trust, Series 2020-3A, Class C 1.18 0.17 0.0739 -0.0055
US35565TAH23 / STACR_20-HQA5 1.17 -5.56 0.0736 -0.0103
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -17.51 1.17 16.37 0.0735 0.0055
INTC / Intel Corporation 0.04 -23.07 1.17 -21.11 0.0734 -0.0267
BATS / British American Tobacco p.l.c. 0.03 -35.43 1.17 -28.79 0.0734 -0.0375
US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 1.17 -1.77 0.0731 -0.0070
BAC / Bank of America Corporation 0.04 -60.81 1.16 -57.03 0.0730 -0.1097
US912810TJ79 / United States Treasury Note/Bond 1.16 0.0727 0.0727
9618 / JD.com, Inc. 0.04 -4.81 1.16 5.36 0.0727 -0.0016
PFE / Pfizer Inc. 0.02 -18.81 1.16 -4.93 0.0726 -0.0096
US3132DWBP77 / UMBS 1.16 -1.28 0.0724 -0.0065
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 1.15 2.58 0.0724 -0.0035
US26208NAG97 / Drive Auto Receivables Trust, Series 2019-1, Class D 1.14 -23.18 0.0715 -0.0286
US95000U3B74 / Wells Fargo & Co 1.14 2.99 0.0712 -0.0032
A / Agilent Technologies, Inc. 0.01 -37.92 1.13 -23.57 0.0710 -0.0289
US20754BAA98 / CAS_22-R02 1.12 -9.25 0.0702 -0.0130
ETN / Eaton Corporation plc 0.01 241.28 1.12 301.80 0.0700 0.0513
939 / China Construction Bank Corporation 1.76 -8.38 1.10 -0.72 0.0690 -0.0058
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.99 -15.76 1.09 -17.27 0.0685 -0.0206
US58933YAY14 / Merck & Co Inc 1.09 0.93 0.0683 -0.0045
US80286NAF33 / Santander Drive Auto Receivables Trust 2021-1 1.09 -18.15 0.0681 -0.0214
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -19.42 1.09 -16.22 0.0680 -0.0193
US60687YAZ25 / Mizuho Financial Group Inc 1.08 0.28 0.0675 -0.0049
US759509AG74 / Reliance Steel & Aluminum Co. 1.07 74.35 0.0673 0.0257
US30711XEX84 / CORP CMO 1.07 -22.01 0.0671 -0.0255
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -13.69 1.07 6.48 0.0670 -0.0007
LOW / Lowe's Companies, Inc. 0.01 -9.13 1.06 -3.63 0.0666 -0.0077
BK / The Bank of New York Mellon Corporation 0.02 2.42 1.06 21.00 0.0665 0.0074
US96042QAG55 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-3 WLAKE 2020-3A B 1.06 -45.73 0.0662 -0.0649
PYPL / PayPal Holdings, Inc. 0.01 231.89 1.05 174.93 0.0660 0.0402
ACN / Accenture plc 0.00 -19.81 1.05 -16.89 0.0657 -0.0193
US30166AAE47 / Exeter Automobile Receivables Trust, Series 2021-3A, Class C 1.04 -0.48 0.0654 -0.0053
US91682NAA19 / UPSTART SECURITIZATION TRUST 2021-4 0.84% 09/20/2031 144A 1.04 -22.50 0.0652 -0.0253
ESS / Essex Property Trust, Inc. 0.00 -17.39 1.03 -27.75 0.0643 -0.0314
WFC / Wells Fargo & Company 0.02 2,723.06 1.02 2,817.14 0.0640 0.0616
US80286WAF32 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 1.01% 01/15/2026 1.02 -32.27 0.0638 -0.0376
US172967MQ12 / Citigroup Inc 1.02 -21.18 0.0637 -0.0232
US34532RAA41 / Ford Credit Auto Owner Trust 2018-Rev1, Series 2018-1, Class A 1.01 -0.69 0.0635 -0.0053
CMCSA / Comcast Corporation 0.03 -19.77 1.00 -4.39 0.0629 -0.0079
HDFCB / HDFC Bank Ltd 0.05 -22.85 1.00 -12.63 0.0629 -0.0146
CLNX / Cellnex Telecom, S.A. 0.03 -18.73 1.00 -12.59 0.0627 -0.0145
US294429AN54 / Equifax Inc 0.99 -0.10 0.0623 -0.0048
MDT / Medtronic plc 0.01 26.26 0.99 21.60 0.0621 0.0071
2454 / MediaTek Inc. 0.05 -9.26 0.99 6.34 0.0621 -0.0007
MDLZ / Mondelez International, Inc. 0.01 -19.89 0.99 -2.67 0.0618 -0.0065
CMS / CMS Energy Corporation 0.02 -25.39 0.98 -18.84 0.0616 -0.0201
TSN / Tyson Foods, Inc. 0.02 400.64 0.98 372.46 0.0613 0.0474
WMT / Walmart Inc. 0.01 -45.30 0.97 -47.96 0.0608 -0.0234
US3140XD3Q75 / Fannie Mae Pool 0.96 -1.03 0.0601 -0.0053
US78016EZX83 / Royal Bank of Canada 0.96 1.27 0.0600 -0.0038
COST / Costco Wholesale Corporation 0.00 -19.83 0.95 -22.48 0.0597 -0.0232
US3140FXGJ51 / Fannie Mae Pool 0.95 -2.17 0.0592 -0.0059
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -18.22 0.94 -8.45 0.0591 -0.0103
US31307NT617 / FHLG 15YR 3% 05/01/2029#J32373 0.94 -7.56 0.0591 -0.0096
UPS / United Parcel Service, Inc. 0.01 84.71 0.94 98.73 0.0588 0.0270
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.92 2.11 0.0577 -0.0031
US459200KS93 / International Business Machines Corp. 0.92 0.22 0.0576 -0.0042
SNA / Snap-on Incorporated 0.00 -19.80 0.92 -8.95 0.0574 -0.0105
MRK / Merck & Co., Inc. 0.01 -56.08 0.91 -43.43 0.0573 -0.0516
ABBV / AbbVie Inc. 0.01 -30.83 0.91 -16.73 0.0571 -0.0167
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 143.21 0.91 179.45 0.0571 0.0351
US35564KED72 / Freddie Mac STACR REMIC Trust 2021-DNA3 0.91 -14.51 0.0569 -0.0147
EOG / EOG Resources, Inc. 0.01 -38.79 0.91 -29.05 0.0568 -0.0293
US33616CHQ69 / First Republic Bank/CA 0.91 0.78 0.0568 -0.0039
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 -92.56 0.90 55.33 0.0567 0.0174
TKR / The Timken Company 0.01 -13.95 0.90 2.98 0.0564 -0.0025
US30711XNV28 / Fannie Mae Connecticut Avenue Securities 0.89 0.34 0.0560 -0.0041
US38141GZU11 / Goldman Sachs Group Inc/The 0.89 1.83 0.0558 -0.0032
US89788MAA09 / Truist Financial Corp 0.89 1.72 0.0556 -0.0033
ABT / Abbott Laboratories 0.01 -33.95 0.89 -25.11 0.0556 -0.0242
US06051GJD25 / Bank of America Corp 0.87 1.51 0.0548 -0.0032
US3138EJW460 / Fannie Mae Pool 0.87 -1.36 0.0547 -0.0050
TNL / Travel + Leisure Co. 0.02 -17.01 0.87 -11.42 0.0545 -0.0117
US57636QAG91 / Mastercard Inc 0.87 1.05 0.0544 -0.0035
EBAY / eBay Inc. 0.02 -19.76 0.86 -9.56 0.0540 -0.0103
ADP / Automatic Data Processing, Inc. 0.00 -47.03 0.86 -44.10 0.0538 -0.0497
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.03 -15.22 0.85 2.03 0.0535 -0.0029
US3140QN4A75 / Fannie Mae Pool 0.85 -0.47 0.0530 -0.0043
US01F0426167 / Fannie Mae or Freddie Mac 0.84 12.28 0.0527 0.0217
LRCX / Lam Research Corporation 0.00 6.79 0.83 22.59 0.0518 0.0064
US3140QNWY44 / Fannie Mae Pool 0.83 -0.48 0.0517 -0.0042
LIN / Linedata Services S.A. 0.00 -59.19 0.82 -50.66 0.0514 -0.0606
CSX / CSX Corporation 0.03 -1.34 0.82 14.77 0.0511 0.0032
CNQ / Canadian Natural Resources Limited 0.01 -20.91 0.82 -5.67 0.0511 -0.0072
US3140MHSX84 / Fannie Mae Pool 0.81 -0.98 0.0508 -0.0044
US31418D7F32 / Fannie Mae Pool 0.80 -1.11 0.0504 -0.0044
CTVA / Corteva, Inc. 0.01 11.30 0.80 14.55 0.0504 0.0030
EVRG / Evergy, Inc. 0.01 0.80 0.0503 0.0503
US45167RAH75 / IDEX Corp 0.80 -17.25 0.0502 -0.0151
INTU / Intuit Inc. 0.00 -11.69 0.80 -11.32 0.0501 -0.0106
US12594CBE93 / COMM 2016-DC2 Mortgage Trust 0.80 -3.62 0.0501 -0.0058
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -6.22 0.80 25.47 0.0500 0.0071
US36179WRZ31 / Ginnie Mae II Pool 0.79 -1.73 0.0498 -0.0047
US00846UAN19 / Agilent Technologies Inc 0.79 62.17 0.0497 0.0167
US36179UGC09 / Ginnie Mae II Pool 0.78 -2.49 0.0491 -0.0050
USB / U.S. Bancorp 0.02 63.05 0.78 76.47 0.0489 0.0191
US55336VBT61 / MPLX LP 0.78 14.04 0.0489 0.0028
US46643ABD46 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C23 A4 0.78 -0.13 0.0486 -0.0038
US96042HAL42 / Westlake Automobile Receivables Trust, Series 2019-3A, Class D 0.77 -33.82 0.0483 -0.0303
US12531YAU29 / CFCRE Commercial Mortgage Trust 2016-C4 0.77 -0.65 0.0483 -0.0040
CTSH / Cognizant Technology Solutions Corporation 0.01 -16.17 0.77 -16.54 0.0481 -0.0139
NOW / ServiceNow, Inc. 0.00 -26.91 0.77 -24.90 0.0481 -0.0207
CME / CME Group Inc. 0.00 112.36 0.76 101.86 0.0476 0.0222
US74762EAG70 / Quanta Services Inc 0.76 0.66 0.0476 -0.0033
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 -18.95 0.76 0.80 0.0475 -0.0032
CNI / Canadian National Railway Company 0.01 -14.45 0.76 -5.85 0.0475 -0.0068
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.14 -13.06 0.76 3.99 0.0473 -0.0017
US46646RAH66 / JPMDB_16-C4 0.76 0.00 0.0473 -0.0036
US3140XCXY96 / Fannie Mae Pool 0.75 -0.92 0.0472 -0.0041
US48128U2M04 / JPMorgan Chase Bank NA - CACLN 0.75 -17.42 0.0470 -0.0142
CVS / CVS Health Corporation 0.01 -26.63 0.74 -28.28 0.0466 -0.0233
US3140XCUG18 / Fannie Mae Pool 0.74 -50.73 0.0466 -0.0550
US3140QDFR04 / Fannie Mae Pool 0.74 -3.39 0.0465 -0.0053
GD / General Dynamics Corporation 0.00 -61.77 0.74 -55.30 0.0465 -0.0655
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.74 -1.73 0.0463 -0.0044
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.74 1.66 0.0461 -0.0027
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 0.73 1.94 0.0460 -0.0026
US459200KU40 / International Business Machines Corp. 0.73 3.24 0.0460 -0.0019
2308 / Delta Electronics, Inc. 0.08 -11.24 0.73 3.68 0.0459 -0.0018
US718172AC39 / Philip Morris International 6.375% Notes 5/16/38 0.73 11.77 0.0459 0.0017
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 -18.39 0.73 -2.41 0.0457 -0.0047
VZ / Verizon Communications Inc. 0.02 0.73 0.0457 0.0457
GWW / W.W. Grainger, Inc. 0.00 744.52 0.73 870.67 0.0456 0.0405
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.05 1,874.07 0.73 7,170.00 0.0456 0.0449
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 -7.36 0.72 -3.98 0.0454 -0.0054
CHCT / Community Healthcare Trust Incorporated 0.02 -23.22 0.72 -16.13 0.0453 -0.0128
HPE / Hewlett Packard Enterprise Company 0.05 -19.80 0.72 6.85 0.0450 -0.0003
US62944TAF21 / NVR INC 0.72 -16.63 0.0450 -0.0131
US30711XYV09 / Fannie Mae Connecticut Avenue Securities 0.72 0.14 0.0449 -0.0033
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.03 257.80 0.71 137.79 0.0446 0.0258
US01F0204143 / Uniform Mortgage-Backed Security, TBA 0.71 -17.71 0.0446 0.0089
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.05 4,766.01 0.71 10,042.86 0.0445 0.0441
RJHI / COMMON STOCK SAR10. 0.04 18.19 0.71 10.44 0.0445 0.0011
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 2.24 -9.77 0.71 -2.34 0.0444 -0.0045
US3132DWCT80 / UMBS 0.71 -1.12 0.0444 -0.0039
US3140XB4Y37 / Fannie Mae Pool 0.71 -1.94 0.0444 -0.0043
1INVEB / Investor AB (publ) 0.04 27.37 0.70 58.20 0.0442 0.0141
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.20 61.69 0.70 62.73 0.0441 0.0149
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.05 -3.59 0.70 -7.41 0.0439 -0.0071
US44644MAJ09 / HUNTINGTON NATIONAL BANK (THE) 0.70 0.0437 0.0437
TRV / The Travelers Companies, Inc. 0.00 -66.55 0.70 -59.10 0.0437 -0.0712
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -40.84 0.69 -22.20 0.0436 -0.0166
CBOE / Cboe Global Markets, Inc. 0.01 0.69 0.0434 0.0434
US36179WQB71 / GNMA 0.69 -1.57 0.0433 -0.0040
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.02 -16.80 0.69 -1.29 0.0433 -0.0039
US0641596E11 / Bank of Nova Scotia/The 0.69 0.73 0.0431 -0.0029
US46647PBK12 / JPMorgan Chase & Co 0.68 1.79 0.0429 -0.0024
TD / The Toronto-Dominion Bank 0.01 107.72 0.68 119.29 0.0428 0.0218
9888 / Baidu, Inc. 0.05 -2.15 0.68 -5.15 0.0427 -0.0058
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -20.03 0.68 -0.58 0.0426 -0.0036
VOYA / Voya Financial, Inc. 0.01 -37.93 0.68 -36.94 0.0424 -0.0299
KOTAKBANK / Kotak Mahindra Bank Limited 0.03 -14.97 0.67 -15.64 0.0423 -0.0117
UBSG / UBS Group AG 0.04 11.80 0.67 43.28 0.0421 0.0105
US404280DE63 / HSBC Holdings PLC 0.67 1.67 0.0420 -0.0025
HIG / The Hartford Insurance Group, Inc. 0.01 479.92 0.67 609.57 0.0419 0.0355
US404280CS68 / HSBC Holdings PLC 0.67 0.76 0.0418 -0.0029
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.09 1.15 0.67 28.82 0.0418 0.0068
MCQEF / Macquarie Group Limited 0.01 49.37 0.66 72.92 0.0416 0.0157
HAL / Halliburton Company 0.02 -19.83 0.66 28.29 0.0415 0.0067
C / Citigroup Inc. 0.01 315.64 0.66 353.42 0.0415 0.0316
COR / Cencora, Inc. 0.00 -21.86 0.66 -4.34 0.0415 -0.0052
US31418CZ984 / Fannie Mae Pool 0.66 -2.07 0.0415 -0.0041
US36179VQT07 / Ginnie Mae II Pool 0.66 -2.52 0.0412 -0.0042
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.07 -13.99 0.65 7.40 0.0410 -0.0001
US31418ECC21 / Fannie Mae Pool 0.65 -1.36 0.0409 -0.0037
VST / Vistra Corp. 0.03 21.56 0.65 34.30 0.0408 0.0081
US06051GJH39 / Bank of America Corp 0.65 -43.33 0.0405 -0.0364
PBK / Public Bank Bhd 0.66 -27.98 0.65 -22.36 0.0405 -0.0157
US3140QDHM98 / Fannie Mae Pool 0.65 -3.87 0.0404 -0.0049
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 0.64 85.22 0.0401 0.0168
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.63 4.30 0.0396 -0.0012
CWW / Commonwealth Bank of Australia 0.01 -22.54 0.63 -7.49 0.0395 -0.0065
US35564WAA18 / Freddie Mac STACR Trust 2019-FTR2 0.63 -19.87 0.0392 -0.0134
US00724PAC32 / Adobe Inc 0.62 0.81 0.0388 -0.0026
US3140QMVC59 / Fannie Mae Pool 0.62 -44.12 0.0388 -0.0359
US3140QGXX01 / UMBS 0.62 -1.59 0.0387 -0.0036
US3132AEPE04 / Freddie Mac Pool 0.62 -2.22 0.0387 -0.0039
VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.26 -63.83 0.62 -54.07 0.0385 -0.0517
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 15.10 0.61 179.09 0.0385 0.0247
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 -26.97 0.61 -21.61 0.0385 -0.0143
US17326DAF96 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 0.61 0.66 0.0384 -0.0026
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.03 331.21 0.61 405.83 0.0381 0.0299
US3140X9VZ52 / Fannie Mae Pool 0.61 -1.30 0.0380 -0.0034
US3140GSPG18 / Fannie Mae Pool 0.60 -2.27 0.0379 -0.0038
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.13 1,326.35 0.60 611.90 0.0375 0.0323
MBG / Mercedes-Benz Group AG 0.01 -38.15 0.60 -20.03 0.0373 -0.0129
US606822BW35 / Mitsubishi UFJ Financial Group Inc 0.60 1.02 0.0373 -0.0024
ITW / Illinois Tool Works Inc. 0.00 -20.01 0.59 -2.46 0.0373 -0.0038
US91679JAA51 / Upstart Securitization Trust 2021-5 0.59 -21.69 0.0371 -0.0139
US36179V4V97 / GNMA 0.59 -1.99 0.0371 -0.0036
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.59 48.61 0.0370 0.0209
MFC / HEXAOM 0.03 91.18 0.59 117.71 0.0370 0.0187
AXISBANK / Axis Bank Limited 0.05 2.99 0.59 29.45 0.0370 0.0063
US36179VTV26 / Ginnie Mae II Pool 0.59 -2.16 0.0369 -0.0037
US3140X8TY33 / UMBS 0.59 -1.67 0.0369 -0.0035
SIT4 / Singapore Telecommunications Limited 0.31 -28.82 0.59 -26.04 0.0369 -0.0168
US11135FBR10 / BROADCOM INC 0.59 3.17 0.0368 -0.0016
SHW / The Sherwin-Williams Company 0.00 -5.61 0.59 -36.44 0.0368 -0.0013
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.59 -6.39 0.0367 -0.0055
EW / Edwards Lifesciences Corporation 0.01 -0.01 0.59 -9.86 0.0367 -0.0070
US46644UAZ12 / JPMBB COML MTG SECS TR 2015-C30 3.551% 07/15/2048 0.59 -0.85 0.0367 -0.0031
US68233JAZ75 / Oncor Electric Delivery Co. LLC 0.59 -38.68 0.0367 -0.0277
US620076BW88 / MOTOROLA SOLUTIONS INC 0.59 0.0367 0.0367
US05971KAK51 / Banco Santander SA 0.58 1.04 0.0366 -0.0023
US20754AAA16 / Fannie Mae Connecticut Avenue Securities 0.58 -9.36 0.0365 -0.0068
US20030NCR08 / Comcast Corp 0.58 0.00 0.0364 -0.0027
EXPGF / Experian plc 0.02 -21.96 0.58 -9.67 0.0363 -0.0070
US55336VAT70 / MPLX LP 0.58 3.76 0.0363 -0.0013
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0.58 -0.35 0.0362 -0.0029
US3132DWBH51 / UMBS 0.58 -1.20 0.0362 -0.0032
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.02 -38.23 0.58 -34.62 0.0361 -0.0234
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -7.01 0.57 -2.38 0.0360 -0.0036
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -17.17 0.57 -11.18 0.0359 -0.0076
GILD / Gilead Sciences, Inc. 0.01 1.88 0.57 41.79 0.0358 0.0086
US31418D6B37 / Fannie Mae Pool 0.57 -1.04 0.0358 -0.0031
US26444HAE18 / Duke Energy Florida LLC 0.57 1.43 0.0357 -0.0022
AHBIF / Anheuser-Busch Inbev SA 0.21 1,287.14 0.57 -37.06 0.0357 -0.0210
EADSF / Airbus SE 0.00 2,119.53 0.57 3,050.00 0.0356 0.0343
US3140Q7VS32 / FNMA POOL CA0624 FN 10/47 FIXED 3.5 0.57 0.00 0.0355 -0.0028
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 1.10 -9.58 0.57 -1.05 0.0355 -0.0031
US3137FXLX44 / Freddie Mac Multifamily Structured Pass Through Certificates 0.57 0.89 0.0355 -0.0024
DFS / Discover Financial Services 0.01 89.47 0.56 103.99 0.0353 0.0167
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -1.16 0.56 28.83 0.0353 0.0058
QCOM / QUALCOMM Incorporated 0.01 -32.76 0.56 -34.53 0.0353 -0.0227
PDRDY / Pernod Ricard - ADR 0.00 -19.18 0.56 -13.35 0.0350 -0.0085
LULU / lululemon athletica inc. 0.00 -32.78 0.56 -22.96 0.0349 -0.0139
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.11 2.83 0.56 22.79 0.0348 0.0043
8001 / ITOCHU Corporation 0.02 -39.02 0.55 -20.66 0.0344 -0.0123
US6174468Q59 / Morgan Stanley 0.55 1.11 0.0343 -0.0022
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.09 -19.64 0.55 -3.87 0.0343 -0.0041
ASIANPAINT / Asian Paints Limited 0.01 -1.80 0.55 -10.66 0.0342 -0.0070
SLB / Schlumberger Limited 0.01 -34.09 0.54 -1.81 0.0341 -0.0033
US91679LAA08 / Upstart Securitization Trust 0.54 -27.09 0.0340 -0.0161
US89114QCA40 / Toronto-Dominion Bank/The 0.54 0.94 0.0336 -0.0023
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.02 -20.07 0.54 -5.64 0.0336 -0.0047
2010 / Saudi Basic Industries Corporation 0.02 14.29 0.53 16.85 0.0335 0.0026
US53944YAN31 / Lloyds Banking Group PLC 0.53 1.33 0.0335 -0.0021
BAF / Bajaj Finance Ltd 0.01 9.16 0.53 -3.30 0.0331 -0.0037
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.16 3,258.06 0.53 1,660.00 0.0331 0.0310
FSRA / FirstRand Limited 0.15 -7.72 0.53 0.38 0.0331 -0.0024
IT / Gartner, Inc. 0.00 -27.42 0.52 -11.78 0.0328 -0.0072
BSX / Boston Scientific Corporation 0.01 -68.71 0.52 -62.64 0.0328 -0.0616
ACM / AECOM 0.01 1,940.73 0.52 2,515.00 0.0328 0.0314
US682680AX11 / ONEOK INC COMPANY GUAR 09/24 2.75 0.52 0.77 0.0327 -0.0023
US89236TJK25 / Toyota Motor Credit Corp 0.52 1.16 0.0327 -0.0021
PCAR / PACCAR Inc 0.01 -62.27 0.52 -55.36 0.0326 -0.0460
US92343EAM49 / VeriSign Inc 0.52 183.61 0.0326 0.0202
US3132DMRV99 / Freddie Mac Pool 0.52 -0.95 0.0325 -0.0028
US404280DC08 / HSBC Holdings PLC 0.52 5.28 0.0325 -0.0008
ACO.X / ATCO Ltd. 0.02 -19.88 0.52 -18.33 0.0324 -0.0103
US30231GBH48 / Exxon Mobil Corp 0.52 0.19 0.0323 -0.0024
US68389XBT19 / Oracle Corp 0.51 0.98 0.0322 -0.0021
US06051GJS93 / Bank of America Corp 0.51 -53.54 0.0321 -0.0422
US3132A5H818 / Freddie Mac Pool 0.51 -1.54 0.0321 -0.0030
MCD / McDonald's Corporation 0.00 -25.75 0.51 -15.09 0.0321 -0.0086
US31418ECQ17 / Fannie Mae Pool 0.51 -0.39 0.0319 -0.0026
US3132D6NX49 / Freddie Mac Pool 0.51 -2.50 0.0319 -0.0033
RCRRF / Recruit Holdings Co., Ltd. 0.02 20.00 0.51 30.67 0.0318 0.0056
US31418D2L54 / Fannie Mae Pool 0.51 -1.17 0.0317 -0.0028
WBK / Westpac Banking Corp - ADR 0.03 -11.52 0.51 5.87 0.0317 -0.0005
KR / The Kroger Co. 0.01 27.80 0.51 30.49 0.0317 0.0055
US3132D6N555 / FR SB8512 0.50 -1.76 0.0316 -0.0030
HPP / Hudson Pacific Properties, Inc. 0.05 -12.54 0.50 -22.26 0.0315 -0.0121
US38148YAA64 / Goldman Sachs Group Inc/The 0.50 3.52 0.0314 -0.0013
KLAC / KLA Corporation 0.00 -33.65 0.50 -17.38 0.0313 -0.0094
US3128MJZB93 / Freddie Mac Gold Pool 0.50 -1.58 0.0313 -0.0029
COF / Capital One Financial Corporation 0.01 -58.86 0.50 -58.54 0.0311 -0.0495
US35564KFN46 / Freddie Mac STACR REMIC Trust 2021-HQA2 0.49 -20.19 0.0310 -0.0108
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.59 46.53 0.49 57.37 0.0308 0.0097
LEA / Lear Corporation 0.00 10.43 0.49 14.55 0.0306 0.0018
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 166.67 0.49 207.59 0.0305 0.0198
JNPR / Juniper Networks, Inc. 0.02 -19.85 0.49 -2.02 0.0305 -0.0030
051910 / LG Chem, Ltd. 0.00 -23.42 0.48 -1.03 0.0301 -0.0026
US36252WAX65 / GS Mortgage Securities Trust 2014-GC20 0.48 -0.62 0.0300 -0.0025
US3133ACGR35 / Freddie Mac Pool 0.48 -1.04 0.0299 -0.0026
US92939UAC09 / WEC Energy Group Inc 0.47 1.07 0.0297 -0.0019
GWLIF / Great-West Lifeco Inc. 0.02 -18.76 0.47 -12.87 0.0297 -0.0070
NXPI / NXP Semiconductors N.V. 0.00 33.82 0.47 43.33 0.0297 0.0074
US30166NAF33 / EART_20-3A 0.47 -0.21 0.0296 -0.0024
KO / The Coca-Cola Company 0.01 -17.01 0.47 -5.80 0.0296 -0.0042
US94989CAZ41 / Wells Fargo Commercial Mortgage Trust 2015-C26 0.47 -0.21 0.0296 -0.0023
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.03 18.01 0.47 35.65 0.0294 0.0060
SBUX / Starbucks Corporation 0.00 0.47 0.0293 0.0293
DPW / Deutsche Post AG 0.01 109.16 0.47 159.44 0.0293 0.0172
US14686KAD90 / Carvana Auto Receivables Trust 2021-N2 0.47 -35.37 0.0293 -0.0194
ALL / Aristocrat Leisure Limited 0.02 -16.16 0.46 -18.20 0.0291 -0.0091
CAP / Capgemini SE 0.00 -19.13 0.46 -15.66 0.0291 -0.0080
US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 0.46 -0.22 0.0290 -0.0022
US49271VAP58 / Keurig Dr Pepper, Inc. 0.46 1.77 0.0289 -0.0017
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3988 / Bank of China Limited 1.27 -7.16 0.46 2.91 0.0288 -0.0013
US46647PDG81 / JPMorgan Chase & Co. 0.46 1.78 0.0288 -0.0017
US74460DAD12 / Public Storage 0.46 1.33 0.0286 -0.0018
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BMY / Bristol-Myers Squibb Company 0.01 -74.49 0.45 -74.23 0.0284 -0.0901
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CYC / Jardine Cycle & Carriage Limited 0.02 -19.16 0.45 -26.23 0.0282 -0.0129
857 / PetroChina Company Limited 0.98 -13.36 0.45 -3.23 0.0282 -0.0031
TEL / TE Connectivity plc 0.00 -19.96 0.45 -16.70 0.0282 -0.0082
BAYN / Bayer Aktiengesellschaft 0.01 -21.22 0.45 -11.96 0.0281 -0.0063
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BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.01 -42.63 0.45 -25.13 0.0281 -0.0122
SAFRF / Safran SA 0.00 -19.33 0.45 11.19 0.0280 0.0009
005490 / POSCO Holdings Inc. 0.00 -14.12 0.45 28.82 0.0280 0.0046
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VEEV / Veeva Systems Inc. 0.00 241.21 0.44 233.83 0.0279 0.0189
US05526DBW48 / BAT Capital Corp. 0.44 0.0278 0.0278
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SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) 0.12 -33.33 0.44 -30.46 0.0278 -0.0152
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -81.93 0.44 -63.29 0.0275 -0.0473
SU / Suncor Energy Inc. 0.01 -24.48 0.44 -14.95 0.0275 -0.0073
ITC / ITC Limited 0.11 71.32 0.44 69.11 0.0275 0.0100
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1180 / The Saudi National Bank 0.03 13.44 0.44 -8.58 0.0274 -0.0048
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.06 -20.26 0.44 -10.31 0.0273 -0.0055
JPM / JPMorgan Chase & Co. 0.00 -88.31 0.43 -85.01 0.0272 -0.1681
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.03 -4.02 0.43 18.90 0.0272 0.0026
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TRP / TC Energy Corporation 0.01 -30.59 0.43 -31.26 0.0270 -0.0153
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GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) 0.29 58.60 0.43 67.72 0.0267 0.0095
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WDAY / Workday, Inc. 0.00 -15.10 0.42 -6.71 0.0262 -0.0040
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.77 -21.71 0.42 -5.44 0.0262 -0.0036
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -98.84 0.42 -94.07 0.0260 -0.4127
YAGOY / Yageo Corporation - GDR - Reg S 0.00 29.86 0.42 78.88 0.0260 0.0103
FMC / FMC Corporation 0.00 -61.07 0.41 -54.06 0.0259 -0.0347
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CP / Canadian Pacific Kansas City Limited 0.01 -30.95 0.41 -22.85 0.0258 -0.0102
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.03 120.27 0.41 115.87 0.0256 0.0128
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 60.16 0.41 74.68 0.0255 0.0098
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9022 / Central Japan Railway Company 0.00 -19.51 0.41 -15.80 0.0254 -0.0071
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NEM / Newmont Corporation 0.01 0.40 0.0249 0.0249
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GIB / CGI Inc. 0.00 -22.30 0.39 -11.06 0.0247 -0.0052
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -62.60 0.39 -45.73 0.0247 -0.0243
US191241AH15 / Coca-Cola Femsa SAB de CV 0.39 -54.51 0.0247 -0.0336
US26884LAG41 / EQT Corp 0.39 193.28 0.0247 0.0156
US02209SBL60 / Altria Group Inc 0.39 -38.07 0.0246 -0.0181
ENB / Enbridge Inc. 0.01 -52.50 0.39 -49.94 0.0246 -0.0282
FNV / Franco-Nevada Corporation 0.00 -29.21 0.39 -19.18 0.0246 -0.0082
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INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 -69.05 0.39 -67.50 0.0245 -0.0566
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.02 -19.23 0.39 -1.76 0.0245 -0.0023
D1NC / DNB Bank ASA 0.02 -17.84 0.39 2.36 0.0245 -0.0013
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ASRNL / ASR Nederland N.V. 0.01 -22.99 0.39 -4.91 0.0243 -0.0032
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.39 514.29 0.0243 0.0200
NOMURA / Nomura Holdings Inc 0.39 0.78 0.0243 -0.0017
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.00 353.83 0.39 2,664.29 0.0243 0.0233
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.39 -71.21 0.0243 -0.0323
US303075AA30 / FactSet Research Systems Inc 0.39 0.78 0.0243 -0.0016
US370334CS18 / General Mills Inc 0.39 0.0242 0.0242
KFH / Kuwait Finance House K.S.C.P. 0.14 53.19 0.39 52.78 0.0242 0.0071
NAL / National Australia Bank Limited 0.02 16.32 0.39 27.48 0.0242 0.0038
VW-V / Volkswagen AG - Preferred Stock 0.00 -35.03 0.38 -34.08 0.0240 -0.0152
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.13 -36.46 0.38 -50.77 0.0240 -0.0284
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US90331HNV14 / US Bank N.A. 0.38 0.00 0.0239 -0.0018
US36179VSF84 / Ginnie Mae II Pool 0.38 -2.06 0.0239 -0.0024
US20826FBC95 / ConocoPhillips Co 0.38 0.0239 0.0239
US3140QGLT27 / Fannie Mae Pool 0.38 -1.82 0.0237 -0.0022
NOC / Northrop Grumman Corporation 0.00 -33.81 0.38 -23.17 0.0237 -0.0095
2891 / CTBC Financial Holding Co., Ltd. 0.53 -22.62 0.38 -10.87 0.0237 -0.0049
US3140X8SQ18 / Fannie Mae Pool 0.38 -1.31 0.0236 -0.0021
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US06051GLA57 / Bank of America Corp. 0.38 1.08 0.0235 -0.0015
US3140XA2H40 / FNMA 30YR 4% 07/01/2049#FM7075 0.37 -2.60 0.0235 -0.0024
US01F0304133 / FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE 0.37 -200.00 0.0235 0.0470
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.15 -22.04 0.37 -20.09 0.0235 -0.0081
US05971KAE91 / Banco Santander SA 0.37 2.47 0.0234 -0.0012
CIMB / CIMB Group Holdings Berhad 0.28 -1.12 0.37 17.72 0.0234 0.0021
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.11 -22.34 0.37 -20.73 0.0233 -0.0083
ULTA / Ulta Beauty, Inc. 0.00 -23.23 0.37 -10.19 0.0232 -0.0046
ITUB20 / Itau Unibanco Holding SA 0.08 -3.01 0.37 -11.48 0.0232 -0.0050
US3133A36A18 / UMBS 0.37 -1.86 0.0231 -0.0022
IMO / Imperial Oil Limited 0.01 -23.13 0.37 -13.62 0.0231 -0.0056
TNB / Tenaga Nasional Bhd 0.17 -24.06 0.37 -4.17 0.0231 -0.0029
US776743AH99 / Roper Technologies Inc 0.37 0.27 0.0230 -0.0017
US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 0.37 1.10 0.0230 -0.0015
US36179VN223 / Ginnie Mae II Pool 0.37 -2.40 0.0230 -0.0023
US718172BL29 / Philip Morris International Inc 0.37 16.56 0.0230 0.0017
992 / Lenovo Group Limited 0.45 -10.00 0.37 6.09 0.0230 -0.0003
US26208VAF31 / Drive Auto Receivables Trust 2020-2 0.37 -31.72 0.0230 -0.0132
US539830BX60 / Lockheed Martin Corp 0.37 0.0229 0.0229
NOKIA / Nokia Oyj 0.08 -20.64 0.37 -14.12 0.0229 -0.0058
US95000U3A91 / Wells Fargo & Co. 0.37 1.96 0.0229 -0.0012
US00206RJX17 / AT&T Inc 0.37 1.67 0.0229 -0.0013
US169905AF36 / Choice Hotels International Inc 0.37 3.40 0.0229 -0.0010
6285 / WNC Corporation 0.14 -9.49 0.36 -9.68 0.0229 -0.0044
OLCLY / Oriental Land Co., Ltd. - Depositary Receipt (Common Stock) 0.00 150.00 0.36 168.89 0.0228 0.0137
US89114TZA32 / Toronto-Dominion Bank/The 0.36 1.11 0.0228 -0.0015
US023608AH58 / AMEREN CORP AEE 2 1/2 09/15/24 0.36 0.83 0.0228 -0.0016
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 10.95 0.36 47.15 0.0227 0.0061
US3132DWBN20 / FHLMC UMBS, 30 Year 0.36 -0.82 0.0227 -0.0019
UBER / Uber Technologies, Inc. 0.01 4.75 0.36 -2.17 0.0227 -0.0023
H4W / Jardine Matheson Holdings Limited 0.01 -4.05 0.36 -3.48 0.0226 -0.0026
US3133KPMB12 / Freddie Mac Pool 0.36 -0.55 0.0226 -0.0019
003490 / Korean Airlines Co.,Ltd. 0.02 27.65 0.36 52.34 0.0225 0.0066
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.01 -9.96 0.36 -8.91 0.0224 -0.0041
UNP / Union Pacific Corporation 0.00 320.44 0.36 346.25 0.0224 0.0170
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock) 0.01 -18.68 0.36 -14.18 0.0224 -0.0057
12330 / Hyundai Mobis Co Ltd 0.00 -30.56 0.36 -16.59 0.0224 -0.0065
EVK / Evonik Industries AG 0.02 -17.55 0.36 -6.05 0.0224 -0.0033
US57636QAL86 / Mastercard Inc 0.36 4.40 0.0224 -0.0007
US31418DQ700 / Fannie Mae Pool 0.36 -1.39 0.0223 -0.0021
US760942BA98 / Uruguay Government International Bond 0.35 8.26 0.0222 0.0001
2379 / Realtek Semiconductor Corp. 0.04 -25.00 0.35 -19.18 0.0222 -0.0074
US00206RHK14 / AT&T Inc 0.35 3.21 0.0222 -0.0009
US459200KP54 / International Business Machines Corp 0.35 0.0221 0.0221
US302635AH04 / FS KKR Capital Corp 0.35 -27.12 0.0221 -0.0105
2628 / China Life Insurance Company Limited 0.21 3.00 0.35 37.65 0.0220 0.0048
US12631DBB82 / COMM 2014-CCRE17 Mortgage Trust 0.35 -0.28 0.0220 -0.0018
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.01 -59.31 0.35 52.61 0.0220 0.0075
US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 0.35 -0.29 0.0218 -0.0017
US36179WLQ95 / Ginnie Mae II Pool 0.35 -1.98 0.0218 -0.0021
US06541RBB87 / BANK 2019-BNK23 0.35 -30.32 0.0218 -0.0118
US37045XCZ78 / General Motors Financial Co Inc 0.35 0.58 0.0217 -0.0015
2360 / Chroma ATE Inc. 0.06 55.26 0.35 62.44 0.0217 0.0073
US31334YPK72 / Freddie Mac Pool 0.35 -2.26 0.0217 -0.0022
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.01 -17.69 0.34 -5.23 0.0216 -0.0029
US61765DAU28 / Morgan Stanley Capital I Trust 2015-MS1 0.34 0.29 0.0216 -0.0016
2882 / Cathay Financial Holding Co., Ltd. 0.26 -16.52 0.34 -13.35 0.0216 -0.0053
RPHA / Valterra Platinum Limited 0.00 -9.53 0.34 6.50 0.0216 -0.0002
2359 / WuXi AppTec Co., Ltd. 0.03 6,440.00 0.34 6,760.00 0.0215 0.0211
000270 / Kia Corporation 0.01 90.18 0.34 80.00 0.0215 0.0086
US36179XFJ00 / Ginnie Mae II Pool 0.34 0.29 0.0213 -0.0015
US466313AL75 / Jabil Inc 0.34 1.80 0.0213 -0.0012
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.17 -35.91 0.34 21.51 0.0213 0.0025
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 -19.95 0.34 1.50 0.0212 -0.0013
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.01 -15.75 0.34 13.04 0.0212 0.0011
US539830BR92 / Lockheed Martin Corp 0.34 1.50 0.0212 -0.0013
QS2A / Smiths Group plc 0.02 -19.24 0.34 -7.16 0.0212 -0.0033
COP / ConocoPhillips 0.00 0.34 0.0212 0.0212
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.03 -18.79 0.34 1.81 0.0211 -0.0012
SYF / Synchrony Financial 0.01 12.47 0.34 31.13 0.0211 0.0038
US12592PBF99 / COMM_14-UBS6 0.34 -0.30 0.0211 -0.0016
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 131.58 0.34 174.59 0.0210 0.0128
US3132DWCQ42 / Freddie Mac Pool 0.34 -1.76 0.0210 -0.0020
006400 / Samsung SDI Co., Ltd. 0.00 -21.78 0.33 -2.35 0.0209 -0.0021
1216 / Uni-President Enterprises Corp. 0.15 -47.44 0.33 -46.20 0.0209 -0.0209
US48128U2N86 / CACLN_21-2 0.33 -17.41 0.0209 -0.0063
1477 / Makalot Industrial Co., Ltd. 0.04 -10.20 0.33 18.15 0.0209 0.0019
LYV / Live Nation Entertainment, Inc. 0.00 -19.79 0.33 -26.55 0.0209 -0.0096
US03073EAP07 / AmerisourceBergen Corp 0.33 1.53 0.0208 -0.0012
ENPH / Enphase Energy, Inc. 0.00 0.33 0.0208 0.0208
4GE / Grupo México, S.A.B. de C.V. 0.09 26.49 0.33 32.00 0.0207 0.0038
US3140XBSH46 / Fannie Mae Pool 0.33 -1.79 0.0207 -0.0020
US06051GLC14 / BANK OF AMERICA CORP 0.33 0.0206 0.0206
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.25 3,621.90 0.33 662.79 0.0206 0.0178
ALL / The Allstate Corporation 0.00 -52.93 0.33 -48.83 0.0205 -0.0226
BCP-R / Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) 0.36 -2.73 0.33 13.54 0.0205 0.0010
US31418D6A53 / FNMA 30YR 1.5% 11/01/2051# 0.33 -0.61 0.0205 -0.0017
US3138ETY754 / Fannie Mae Pool 0.33 -1.51 0.0205 -0.0019
WHR / Whirlpool Corporation 0.00 728.42 0.33 778.38 0.0204 0.0179
ADSK / Autodesk, Inc. 0.00 187.75 0.32 214.56 0.0204 0.0146
US61691UBH14 / Morgan Stanley Capital I Trust 2019-L3, Series 2019-L3, Class AS 0.32 -0.92 0.0203 -0.0018
2331 / ORDINARY SHARES 0.04 -16.67 0.32 -5.57 0.0202 -0.0028
US341099CR80 / Duke Energy Florida LLC 0.32 3.22 0.0202 -0.0008
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 -35.76 0.32 -27.54 0.0201 -0.0097
WEGE3 / WEG S.A. 0.04 0.66 0.32 23.17 0.0200 0.0025
US3133L8T391 / Freddie Mac Pool 0.32 -1.85 0.0200 -0.0019
US404280DA42 / HSBC Holdings PLC 0.32 1.59 0.0200 -0.0012
ATD / Alimentation Couche-Tard Inc. 0.01 -2.49 0.32 6.35 0.0200 -0.0002
CG / The Carlyle Group Inc. 0.01 0.32 0.0199 0.0199
9831 / Yamada Holdings Co., Ltd. 0.09 -21.67 0.32 -15.73 0.0199 -0.0054
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 106.67 0.32 118.75 0.0198 0.0100
TECK / Teck Resources Limited 0.01 -7.56 0.32 14.96 0.0198 0.0013
1 / CK Hutchison Holdings Limited 0.05 -21.05 0.31 -14.21 0.0197 -0.0050
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.23 -13.97 0.31 19.39 0.0197 0.0020
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 320.00 0.31 348.57 0.0197 0.0150
AU0000261372 / ANZ Group Holdings Ltd 0.02 0.31 0.0196 0.0196
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 747.27 0.31 975.86 0.0196 0.0180
US36179V7E46 / GNMA 0.31 -1.89 0.0196 -0.0019
BNC / Banco Santander, S.A. 0.10 2,601,900.00 0.31 2.98 0.0195 0.0195
2651 / Lawson, Inc. 0.01 84.09 0.31 116.08 0.0194 0.0097
TDOC / Teladoc Health, Inc. 0.01 -19.74 0.31 -25.18 0.0194 -0.0085
BNP / BNP Paribas SA 0.01 29.03 0.31 74.29 0.0192 0.0073
US3140J7K538 / Fannie Mae Pool 0.31 -0.97 0.0192 -0.0016
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) 0.03 -4.46 0.31 1.67 0.0192 -0.0011
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -69.39 0.31 -58.16 0.0192 -0.0301
1024 / Kuaishou Technology 0.03 -7.90 0.31 29.24 0.0191 0.0032
US842400GU17 / Southern California Edison Co 0.31 4.45 0.0191 -0.0006
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.02 -20.53 0.30 -2.56 0.0191 -0.0020
US3140X6GA38 / Fannie Mae Pool 0.30 -1.30 0.0191 -0.0018
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 -19.27 0.30 -6.48 0.0191 -0.0028
US61763BAU89 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUS SER 2013-C13 CL A4 REGD 4.03900000 0.30 -0.66 0.0190 -0.0015
CTAS / Cintas Corporation 0.00 0.30 0.0190 0.0190
A000080 / HITEJINRO Co., Ltd. 0.01 247.01 0.30 282.28 0.0190 0.0136
VLO / Valero Energy Corporation 0.00 -22.06 0.30 -7.36 0.0190 -0.0031
3391 / Tsuruha Holdings Inc. 0.00 -20.41 0.30 5.59 0.0190 -0.0004
STLD / Steel Dynamics, Inc. 0.00 -58.85 0.30 -43.34 0.0189 -0.0170
US36179WR347 / GNMA 0.30 -1.63 0.0189 -0.0018
SPGI / S&P Global Inc. 0.00 -80.73 0.30 -84.30 0.0189 -0.0676
US125523AF71 / Cigna Corp 0.30 0.00 0.0189 -0.0014
1CK / CK Asset Holdings Limited 0.05 -20.33 0.30 -18.70 0.0188 -0.0061
NG. / National Grid plc 0.03 -16.49 0.30 -2.91 0.0188 -0.0020
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -11.09 0.30 6.76 0.0188 -0.0002
TXT / Textron Inc. 0.00 0.30 0.0188 0.0188
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 24.60 0.30 30.57 0.0188 0.0033
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 -29.31 0.30 -19.07 0.0186 -0.0062
US037833DM97 / Apple Inc 0.30 0.00 0.0185 -0.0014
US3133KL7K72 / UMBS 0.30 -0.34 0.0185 -0.0015
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -81.74 0.29 81.99 0.0184 0.0083
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -17.83 0.29 6.93 0.0184 -0.0001
TRU / Truworths International Limited 0.09 6.65 0.29 25.75 0.0184 0.0026
US25243YBH18 / Diageo Capital PLC 0.29 0.0183 0.0183
US87264ACX19 / T-Mobile USA Inc 0.29 5.04 0.0183 -0.0004
US46640UAC62 / JPMBB Commercial Mortgage Securities Trust 2013-C17 0.29 0.34 0.0183 -0.0014
US458140BD13 / Intel Corp 0.29 -70.02 0.0183 -0.0474
US06051GGM50 / Bank of America Corp 0.29 3.57 0.0182 -0.0007
US361841AJ81 / GLP Capital LP / GLP Financing II Inc 0.29 1.75 0.0182 -0.0010
US142339AJ92 / Carlisle Cos Inc 0.29 2.11 0.0182 -0.0010
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0.01 -23.69 0.29 -9.37 0.0182 -0.0034
RACE / Ferrari N.V. 0.00 -22.77 0.29 -10.49 0.0182 -0.0037
US3138ER2P48 / Fannie Mae Pool 0.29 -2.36 0.0181 -0.0019
COROMANDEL / Coromandel International Limited 0.03 73.71 0.29 53.19 0.0181 0.0054
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 -13.51 0.29 7.49 0.0180 0.0000
US74762EAF97 / Quanta Services Inc 0.29 2.14 0.0180 -0.0009
US037833EK23 / Apple Inc 0.29 1.41 0.0180 -0.0011
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.01 -13.64 0.29 2.14 0.0180 -0.0010
US88579YBM21 / 3M Co 0.29 1.06 0.0180 -0.0011
068270 / Celltrion, Inc. 0.00 12.73 0.29 18.26 0.0179 0.0017
ARAMCO / Saudi Arabian Oil Co 0.03 10.25 0.29 -0.70 0.0179 -0.0015
US372460AA38 / Genuine Parts Co 0.28 3.27 0.0179 -0.0008
US478160CF96 / Johnson & Johnson 0.28 -29.35 0.0178 -0.0093
US37045XCL82 / General Motors Financial Co Inc 0.28 0.00 0.0178 -0.0013
US0641593U89 / Bank of Nova Scotia/The 0.28 1.80 0.0178 -0.0010
US718172CP24 / Philip Morris International Inc 0.28 6.79 0.0178 -0.0002
US30040WAS70 / Eversource Energy 0.28 0.00 0.0177 -0.0013
TT / Trane Technologies plc 0.00 -78.10 0.28 -81.79 0.0176 -0.0462
HINDALCO / Hindalco Industries Limited 0.05 -14.23 0.28 3.32 0.0176 -0.0007
US61747YDY86 / Morgan Stanley 0.28 7.28 0.0176 -0.0001
6113 / Amada Co., Ltd. 0.04 -18.18 0.28 -6.04 0.0176 -0.0026
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -12.58 0.28 7.78 0.0174 0.0000
US3140X9R648 / Fannie Mae Pool 0.28 -2.12 0.0174 -0.0018
US369550BP29 / General Dynamics Corp 0.28 2.60 0.0173 -0.0009
US3140J5MS55 / UMBS 0.28 -1.08 0.0173 -0.0015
US3140XDRQ10 / Fannie Mae Pool 0.27 -0.72 0.0172 -0.0015
US002824BH26 / Abbott Laboratories 0.27 0.0172 0.0172
SBKFF / State Bank of India - Depositary Receipt (Common Stock) 0.02 6.01 0.27 3.03 0.0171 -0.0008
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.01 -22.58 0.27 -21.84 0.0171 -0.0064
US693304BD82 / PECO ENERGY CO 0.27 207.95 0.0170 0.0111
SCCO / Southern Copper Corporation 0.00 25.18 0.27 69.38 0.0170 0.0061
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.02 -7.66 0.27 -3.24 0.0169 -0.0019
386 / China Petroleum & Chemical Corporation 0.56 -3.64 0.27 8.91 0.0169 0.0002
US370334CL64 / General Mills, Inc. 0.27 1.90 0.0168 -0.0009
SBKFF / State Bank of India - Depositary Receipt (Common Stock) 0.04 97.57 0.27 -1.47 0.0168 -0.0003
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 -34.88 0.27 -35.27 0.0168 -0.0111
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock) 0.14 -27.32 0.27 -22.09 0.0168 -0.0065
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 184.26 0.27 214.12 0.0168 0.0121
US24422EWF23 / John Deere Capital Corp 0.27 0.75 0.0167 -0.0012
US3140XAJP89 / UMBS 0.27 -1.85 0.0167 -0.0016
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 -9.04 0.27 14.66 0.0167 0.0010
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.27 -43.64 0.0167 -0.0152
6701 / NEC Corporation 0.01 -18.28 0.27 -10.44 0.0167 -0.0034
VBL / Varun Beverages Limited 0.02 21.19 0.27 52.00 0.0167 0.0048
US20753KAB89 / CORP CMO 0.27 -37.65 0.0167 -0.0120
QNBK / Qatar National Bank (Q.P.S.C.) 0.05 0.00 0.27 -8.93 0.0167 -0.0030
BBAS3 / Banco do Brasil S.A. 0.04 8.62 0.27 -1.49 0.0166 -0.0015
US843646AW05 / Southern Power Co 0.27 1.15 0.0166 -0.0010
HCLTECH / HCL Technologies Limited 0.02 59.90 0.27 76.67 0.0166 0.0065
AU / AngloGold Ashanti plc 0.01 -17.23 0.26 17.86 0.0166 0.0015
US26208QAF46 / DRIVE 20-1 C 2.36% 03-16-26/02-15-23 0.26 -64.42 0.0166 -0.0335
US115236AE14 / Brown & Brown Inc 0.26 -28.46 0.0166 -0.0084
GE9 / Genmab A/S 0.00 -22.55 0.26 1.93 0.0166 -0.0009
ADANIENT / Adani Enterprises Limited 0.01 24.38 0.26 37.70 0.0165 0.0036
EXAS / Exact Sciences Corporation 0.01 -6.94 0.26 41.62 0.0165 0.0040
US3140QGLY12 / Fannie Mae Pool 0.26 -1.13 0.0165 -0.0015
TLSYY / Telstra Corporation - ADR 0.10 -14.21 0.26 -6.09 0.0165 -0.0024
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -28.61 0.26 -19.44 0.0164 -0.0054
IMB / Imperial Brands PLC 0.01 -17.21 0.26 0.38 0.0164 -0.0012
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -36.90 0.26 -32.38 0.0164 -0.0097
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.03 -28.00 0.26 -11.53 0.0164 -0.0035
MRO / Marathon Oil Corporation 0.01 -31.27 0.26 -17.72 0.0163 -0.0050
TGT / Target Corporation 0.00 -76.18 0.26 -76.12 0.0163 -0.0571
US36179XND48 / Ginnie Mae II Pool 0.26 0.0163 0.0163
INDUC / Industrivarden AB 0.01 -25.24 0.26 -9.09 0.0163 -0.0030
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 -7.28 0.26 25.12 0.0163 0.0023
US92343VGJ70 / Verizon Communications Inc 0.26 3.19 0.0162 -0.0007
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 -18.93 0.26 2.78 0.0162 -0.0008
US91324PET57 / UnitedHealth Group Inc 0.26 0.0162 0.0162
US459200KB68 / International Business Machines Corp 0.26 4.45 0.0162 -0.0005
US05526DBX21 / BATSLN 7 3/4 10/19/32 0.26 0.0162 0.0162
US12505BAD29 / CBRE Services Inc 0.26 1.18 0.0161 -0.0011
NBK / National Bank of Kuwait S.A.K.P. 0.07 0.00 0.26 12.28 0.0160 0.0006
036460 / Korea Gas Corporation 0.01 19.76 0.26 46.55 0.0160 0.0043
DP4B / A.P. Møller - Mærsk A/S 0.00 -18.57 0.26 0.39 0.0160 -0.0012
US3140XCSU30 / UMBS 0.26 -1.16 0.0160 -0.0014
US3133KLEZ67 / Freddie Mac Pool 0.25 -0.78 0.0159 -0.0014
SCG / Scentre Group 0.13 -42.23 0.25 -31.25 0.0159 -0.0090
STLAP / Stellantis N.V. 0.02 -22.02 0.25 -6.32 0.0158 -0.0023
US303075AB13 / FactSet Research Systems Inc 0.25 0.0158 0.0158
VOL1 / AB Volvo (publ) 0.01 46.01 0.25 87.31 0.0157 0.0067
US36179SLR66 / Ginnie Mae II Pool 0.25 -2.33 0.0157 -0.0016
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.56 84.19 0.25 132.41 0.0157 0.0084
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.02 -17.03 0.25 12.05 0.0157 0.0006
BMRN / BioMarin Pharmaceutical Inc. 0.00 29.28 0.25 58.23 0.0157 0.0050
US455780CD62 / Indonesia Government International Bond 0.25 3.73 0.0157 -0.0006
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.01 -20.63 0.25 -12.89 0.0157 -0.0037
6121 / Simplo Technology Co., Ltd. 0.03 145.45 0.25 173.63 0.0157 0.0095
US33938XAA37 / Flex Ltd 0.25 0.0156 0.0156
US75886FAF45 / Regeneron Pharmaceuticals Inc 0.25 3.32 0.0156 -0.0007
US06051GJG55 / Bank of America Corp 0.25 1.63 0.0156 -0.0010
US571748BC51 / Marsh & McLennan Cos Inc 0.25 2.90 0.0156 -0.0007
US87264ACW36 / T-Mobile USA, Inc. 0.25 -28.12 0.0155 -0.0077
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.25 15.42 0.0155 0.0011
US05526DBN49 / BAT Capital Corp 0.25 4.22 0.0155 -0.0005
REA / REA Group Limited 0.00 -23.92 0.25 -21.66 0.0155 -0.0057
US3140QHEP60 / Fannie Mae Pool 0.25 -2.77 0.0155 -0.0016
US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024 0.25 -50.00 0.0154 -0.0178
US3133KM4V47 / UMBS 0.25 -0.81 0.0154 -0.0013
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 -18.13 0.24 -12.86 0.0153 -0.0036
US11135FBG54 / Broadcom Inc 0.24 -31.84 0.0153 -0.0089
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.00 -20.85 0.24 3.40 0.0153 -0.0006
EA-R / Energy Absolute Public Company Limited - Depositary Receipt (Common Stock) 0.09 -30.41 0.24 -16.78 0.0153 -0.0044
US21684AAC09 / Cooperatieve Rabobank UA 0.24 2.10 0.0153 -0.0008
US3140QHET82 / Fannie Mae Pool 0.24 -3.19 0.0153 -0.0017
US31418D2M38 / Fannie Mae Pool 0.24 -1.22 0.0153 -0.0013
US3132A5F598 / Freddie Mac Pool 0.24 -1.62 0.0152 -0.0014
MAADEN / Saudi Arabian Mining Co 0.01 -2.44 0.24 -8.33 0.0152 -0.0027
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -28.15 0.24 -33.33 0.0152 -0.0093
US74762EAJ10 / Quanta Services, Inc. 0.24 -26.44 0.0152 -0.0070
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.24 103.36 0.0152 0.0086
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 -72.95 0.24 -72.68 0.0152 -0.0443
SGEN / Seagen Inc 0.00 -10.24 0.24 -15.44 0.0151 -0.0042
US3132CWMP67 / Freddie Mac Pool 0.24 -3.61 0.0151 -0.0017
NBAD / First Abu Dhabi Bank PJSC 0.05 0.00 0.24 -4.40 0.0150 -0.0019
US12527GAD51 / CF Industries Inc 0.24 5.78 0.0150 -0.0003
US713448DV73 / PepsiCo Inc 0.24 0.0149 0.0149
US3140X8RR00 / Fannie Mae Pool 0.24 -1.66 0.0149 -0.0014
US3140QLGU40 / UMBS 0.24 -0.84 0.0149 -0.0012
GOLI / Gold Fields Ltd 0.02 313.25 0.24 314.04 0.0148 0.0112
US609207AU94 / Mondelez International Inc 0.24 1.29 0.0148 -0.0009
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 -58.64 0.24 -46.73 0.0148 -0.0151
DGZ / DB Gold Short ETN 0.02 -38.34 0.24 -6.35 0.0148 -0.0022
US3140QGYV36 / UMBS 0.23 -2.09 0.0147 -0.0014
RCF / TELEPERFORMANCE 0.00 -24.31 0.23 -28.66 0.0147 -0.0075
US3140QHP336 / UMBS 0.23 -2.50 0.0147 -0.0015
LPLA / LPL Financial Holdings Inc. 0.00 0.23 0.0146 0.0146
US06368D3S13 / Bank of Montreal 0.23 0.87 0.0146 -0.0010
US31418DTQ50 / Fannie Mae Pool 0.23 -1.28 0.0145 -0.0013
US00724PAB58 / ADOBE SYSTEMS SR UNSEC 1.9% 02-01-25 0.23 0.43 0.0145 -0.0011
601995 / China International Capital Corporation Limited 0.04 279.09 0.23 335.85 0.0145 0.0109
KER / Kering SA 0.00 -17.30 0.23 -4.94 0.0145 -0.0019
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.02 104.00 0.23 -31.95 0.0145 -0.0084
5871 / Chailease Holding Company Limited 0.03 -10.89 0.23 10.05 0.0145 0.0003
ALSEA / Alsea, S.A.B. de C.V. 0.12 50.57 0.23 58.62 0.0144 0.0046
US037833CG39 / Apple, Inc. 0.23 0.00 0.0144 -0.0011
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.02 21.12 0.23 49.67 0.0144 0.0041
9783 / Benesse Holdings, Inc. 0.02 15.27 0.23 17.44 0.0144 0.0012
US91911TAH68 / Vale Overseas 6.875% Notes 11/21/36 0.23 570.59 0.0143 0.0120
US775109CC35 / Rogers Communications Inc 0.23 0.00 0.0143 -0.0011
US31418EDH09 / Fannie Mae Pool 0.23 0.0143 0.0143
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.00 -15.80 0.23 7.04 0.0143 -0.0001
DRI / Darden Restaurants, Inc. 0.00 -20.07 0.23 -12.31 0.0143 -0.0033
US037833ER75 / Apple Inc 0.23 298.25 0.0143 0.0104
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 0.23 2.71 0.0143 -0.0007
PANW / Palo Alto Networks, Inc. 0.00 -27.57 0.23 -38.32 0.0142 -0.0106
US3132D6AU47 / Freddie Mac Pool 0.23 -1.74 0.0142 -0.0013
US01F0224109 / Uniform Mortgage-Backed Security, TBA 0.23 -58.68 0.0142 -0.0084
US3138EGNG51 / Fannie Mae Pool 0.23 -2.16 0.0142 -0.0014
002475 / Luxshare Precision Industry Co., Ltd. 0.05 30.09 0.23 44.87 0.0142 0.0037
8801 / Mitsui Fudosan Co., Ltd. 0.01 24.00 0.23 18.95 0.0142 0.0014
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.00 -18.54 0.23 3.20 0.0142 -0.0006
HEI / HEICO Corporation 0.00 827.04 0.23 927.27 0.0142 0.0126
SDV / Saab AB (publ) 0.01 -19.27 0.23 2.26 0.0142 -0.0008
US3132D56Q05 / Freddie Mac Pool 0.23 -2.17 0.0142 -0.0014
US3133B9MX98 / Freddie Mac Pool 0.23 0.45 0.0141 -0.0010
ADDDF / adidas AG 0.00 558.73 0.22 183.54 0.0141 0.0108
BCE / BCE Inc. 0.01 -67.32 0.22 -65.75 0.0140 -0.0301
MGROS / Migros Ticaret A.S. 0.03 -28.72 0.22 2.29 0.0140 -0.0007
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) 0.00 -20.11 0.22 -10.80 0.0140 -0.0029
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.02 -21.08 0.22 10.95 0.0140 0.0004
RKT / Reckitt Benckiser Group plc 0.00 -16.29 0.22 -12.55 0.0140 -0.0032
US36179WTY48 / Ginnie Mae II Pool 0.22 -1.77 0.0140 -0.0013
FSV / FirstService Corporation 0.00 -18.66 0.22 -16.54 0.0140 -0.0040
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.03 6.67 0.22 6.73 0.0139 -0.0001
US12189LAK70 / Burlington North Santa Fe 4.375% 09/01/42 0.22 3.27 0.0139 -0.0006
JCI / Johnson Controls International plc 0.00 0.22 0.0139 0.0139
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.09 -13.31 0.22 -5.17 0.0138 -0.0019
PRX / Prosus N.V. 0.00 -31.26 0.22 -61.81 0.0138 -0.0250
DBOEF / Deutsche Börse AG 0.00 -20.71 0.22 -16.73 0.0138 -0.0040
US02665WDL28 / American Honda Finance Corp 0.22 0.92 0.0138 -0.0009
US36241LLT16 / Ginnie Mae II Pool 0.22 -3.52 0.0138 -0.0016
US3140XAH888 / UMBS 0.22 -1.35 0.0137 -0.0012
US3132DMB539 / UMBS Pool 0.22 -2.23 0.0137 -0.0014
US00206RMN97 / AT&T Inc 0.22 157.65 0.0137 0.0080
US26969PAB40 / Eagle Materials Inc 0.22 6.86 0.0137 -0.0001
US3133L8A391 / Freddie Mac Pool 0.22 -1.80 0.0137 -0.0013
US3132D6NZ96 / FR SB8508 0.22 -2.24 0.0137 -0.0014
BBY / Best Buy Co., Inc. 0.00 -47.39 0.22 -33.44 0.0136 -0.0084
US3622A24E99 / Ginnie Mae II Pool 0.22 -2.26 0.0136 -0.0013
US025537AK70 / American Electric Power Co., Inc. 0.22 0.47 0.0136 -0.0009
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.08 -17.93 0.22 -3.57 0.0136 -0.0016
US682680BG78 / ONEOK INC 0.22 0.0135 0.0135
SNAP / Snap Inc. 0.02 -33.40 0.22 -39.44 0.0135 -0.0104
US06051GHZ54 / Bank of America Corp 0.22 2.87 0.0135 -0.0006
US3140QLRW86 / Fannie Mae Pool 0.21 -1.83 0.0134 -0.0013
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.01 69.43 0.21 82.91 0.0134 0.0055
4915 / Primax Electronics Ltd. 0.12 -4.03 0.21 -13.36 0.0134 -0.0033
5VD / Vodacom Group Limited 0.03 3,081.71 0.21 3,466.67 0.0134 0.0130
CEZ / CEZ, a. s. 0.01 -4.76 0.21 -5.31 0.0134 -0.0019
US3140KQN319 / Fannie Mae Pool 0.21 -1.39 0.0134 -0.0012
AMUN / Amundi S.A. 0.00 -21.63 0.21 7.07 0.0133 -0.0001
US3132D6BH27 / Freddie Mac Pool 0.21 -1.40 0.0133 -0.0012
US404280DS59 / HSBC Holdings PLC 0.21 0.0133 0.0133
IDXX / IDEXX Laboratories, Inc. 0.00 -19.97 0.21 0.00 0.0132 -0.0010
US29273VAQ32 / Energy Transfer LP 0.21 0.0132 0.0132
US049560AT22 / Atmos Energy Corp 0.21 3.45 0.0132 -0.0005
BARC / Barclays PLC 0.11 120.72 0.21 71.31 0.0132 0.0055
US097023CY98 / BOEING CO 5.15 5/30 0.21 -53.86 0.0131 -0.0175
US31418DZ396 / Fannie Mae Pool 0.21 -2.34 0.0131 -0.0013
US49271VAQ32 / Keurig Dr Pepper Inc 0.21 3.47 0.0131 -0.0005
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.01 -18.16 0.21 7.18 0.0131 -0.0001
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.04 -67.80 0.21 -57.89 0.0131 -0.0203
ALC / Alcon Inc. 0.00 353.35 0.21 447.37 0.0131 0.0105
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.02 11.33 0.21 50.72 0.0131 0.0037
ALINMA / Alinma Bank 0.02 9.27 0.21 -1.43 0.0130 -0.0011
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 -21.32 0.21 -15.85 0.0130 0.0026
2313 / Shenzhou International Group Holdings Limited 0.02 28.28 0.21 86.49 0.0130 0.0055
PGAS / PT Perusahaan Gas Negara Tbk 1.83 3.34 0.21 1.98 0.0130 -0.0007
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 -17.01 0.21 -48.76 0.0129 -0.0142
US31418CMF85 / Federal National Mortgage Association 0.21 -1.44 0.0129 -0.0012
US3133KK3U19 / UMBS 0.21 -0.96 0.0129 -0.0012
TTEK / Tetra Tech, Inc. 0.00 -19.95 0.21 -9.65 0.0129 -0.0025
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.04 -32.97 0.21 -23.22 0.0129 -0.0051
US31418DHD75 / UMBS Pool 0.21 -2.84 0.0129 -0.0014
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -41.67 0.21 -30.51 0.0129 -0.0070
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 -19.39 0.21 -15.98 0.0129 -0.0036
MDBKY / Medibank Private Limited - ADR 0.10 -31.34 0.20 -38.92 0.0128 -0.0097
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0.20 3.55 0.0128 -0.0005
601012 / LONGi Green Energy Technology Co., Ltd. 0.03 26.78 0.20 15.91 0.0128 0.0009
AVI / AVI Limited 0.05 -2.32 0.20 7.94 0.0128 0.0000
US31418DPL00 / Fannie Mae Pool 0.20 -3.32 0.0128 -0.0015
US05723KAF75 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.20 -16.73 0.0128 -0.0038
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.02 -20.85 0.20 -12.12 0.0128 -0.0029
US606822CQ57 / Mitsubishi UFJ Financial Group Inc 0.20 0.50 0.0128 -0.0009
SM / SM Investments Corporation 0.01 4.67 0.20 38.10 0.0127 0.0028
HUBS / HubSpot, Inc. 0.00 93.91 0.20 108.25 0.0127 0.0061
TCL / Transurban Group - Debt/Equity Composite Units 0.02 128.15 0.20 155.70 0.0127 0.0073
AZO / AutoZone, Inc. 0.00 -20.39 0.20 -8.18 0.0127 -0.0022
US02209SBE28 / Altria Group Inc 0.20 5.79 0.0126 -0.0002
US25243YBD04 / Diageo Capital PLC 0.20 2.55 0.0126 -0.0006
US3138WFHS88 / Fannie Mae Pool 0.20 -0.99 0.0126 -0.0011
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.00 640.72 0.20 704.00 0.0126 0.0109
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SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.04 -8.76 0.20 9.39 0.0124 0.0002
3008 / LARGAN Precision Co.,Ltd 0.00 50.00 0.20 90.38 0.0124 0.0054
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LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.01 89.49 0.20 7.07 0.0124 0.0008
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HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 -14.07 0.20 -7.55 0.0123 -0.0020
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -52.82 0.20 -43.35 0.0123 -0.0111
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 141.67 0.20 243.86 0.0123 0.0085
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6861 / Keyence Corporation 0.00 -28.57 0.19 -16.02 0.0122 -0.0034
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BLD / TopBuild Corp. 0.00 0.19 0.0121 0.0121
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BMED / Banca Mediolanum S.p.A. 0.02 -23.42 0.19 2.14 0.0120 -0.0007
ARX / Accelerant Holdings 0.01 384.47 0.19 445.71 0.0120 0.0096
JHX / James Hardie Industries plc 0.01 -30.41 0.19 -36.12 0.0120 -0.0082
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CPFE3 / CPFL Energia S.A. 0.03 -11.49 0.18 -11.22 0.0115 -0.0024
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.01 62.86 0.18 68.52 0.0114 0.0041
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3669 / China Yongda Automobiles Services Holdings Limited 0.24 -4.12 0.18 32.35 0.0113 0.0021
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ETISALA / Emirates Telecommunications Group Co PJSC 0.03 36.35 0.18 33.59 0.0110 0.0021
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NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.06 181.82 0.17 179.03 0.0109 0.0067
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 -38.10 0.17 -24.78 0.0109 -0.0047
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.01 -22.21 0.17 16.11 0.0109 0.0008
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DMART / Avenue Supermarts Limited 0.00 46.07 0.17 34.65 0.0107 0.0021
ANSS / ANSYS, Inc. 0.00 -20.16 0.17 -12.76 0.0107 -0.0025
NTR / Nutrien Ltd. 0.00 -12.70 0.17 -23.66 0.0107 -0.0044
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XGGB / Gerdau S.A. - Preferred Stock 0.03 40.55 0.17 70.00 0.0107 0.0040
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ALLY / Ally Financial Inc. 0.01 11.38 0.17 -2.30 0.0107 -0.0011
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HDFCLIFE / HDFC Life Insurance Company Limited 0.02 7.54 0.17 13.33 0.0107 0.0005
018260 / Samsung SDS Co., Ltd. 0.00 -8.25 0.17 12.58 0.0107 0.0004
3711 / ASE Technology Holding Co., Ltd. 0.06 -38.46 0.17 -24.78 0.0107 -0.0046
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FTNT / Fortinet, Inc. 0.00 22.05 0.17 5.63 0.0106 0.0017
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BWA / BorgWarner Inc. 0.00 -62.13 0.17 -60.93 0.0106 -0.0089
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600438 / Tongwei Co.,Ltd 0.03 718.89 0.17 600.00 0.0106 0.0089
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AMD / Advanced Micro Devices, Inc. 0.00 -64.74 0.17 -64.09 0.0105 -0.0209
ND5 / Nitto Denko Corporation 0.00 141.67 0.17 160.94 0.0105 0.0061
096770 / SK Innovation Co., Ltd. 0.00 -20.20 0.17 -1.18 0.0105 -0.0010
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WRB / W. R. Berkley Corporation 0.00 0.17 0.0104 0.0104
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APTV / Aptiv PLC 0.00 260.12 0.17 334.21 0.0104 0.0078
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T / Telekom Malaysia Bhd 0.13 -16.86 0.16 -13.23 0.0103 -0.0025
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16 / Sun Hung Kai Properties Limited 0.01 -25.00 0.16 -7.39 0.0103 -0.0016
300433 / Lens Technology Co., Ltd. 0.11 0.16 0.0102 0.0102
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2202 / China Vanke Co., Ltd. 0.08 -20.18 0.16 -10.99 0.0102 -0.0022
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DELL / Dell Technologies Inc. 0.00 -54.24 0.16 -46.18 0.0102 -0.0101
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.04 91.30 0.16 96.34 0.0101 0.0046
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2049 / Hiwin Technologies Corporation 0.03 -18.03 0.16 -12.50 0.0101 -0.0023
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ADM / Archer-Daniels-Midland Company 0.00 -58.08 0.16 -51.81 0.0101 -0.0123
CCI / Crown Castle Inc. 0.00 -76.27 0.16 -77.81 0.0101 -0.0386
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SIKA / Sika AG 0.00 -56.65 0.16 -48.38 0.0100 -0.0108
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069960 / Hyundai Department Store Co. Ltd. 0.00 -20.28 0.16 -1.24 0.0100 -0.0009
MTNOF / MTN Group Limited 0.02 -23.79 0.16 -13.59 0.0100 -0.0025
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006360 / GS Engineering & Construction Corporation 0.01 645.97 0.16 731.58 0.0100 0.0086
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.16 106.16 0.16 37.39 0.0100 0.0052
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 -19.24 0.16 -2.47 0.0099 -0.0010
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock) 0.04 77.57 0.16 198.11 0.0099 0.0063
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BT.A / BT Group plc 0.12 190.16 0.16 196.23 0.0098 0.0062
US25746UBQ13 / Dominion Resources Inc 4.05% 09/15/42 0.16 0.00 0.0098 -0.0007
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.16 4.00 0.0098 -0.0003
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 -18.69 0.16 -17.46 0.0098 -0.0030
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LIGT3 / Light S.A. 0.18 162.26 0.16 131.34 0.0098 0.0052
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.05 -25.08 0.16 -4.32 0.0098 -0.0012
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DNA / Ginkgo Bioworks Holdings, Inc. 0.00 69.25 0.15 65.59 0.0097 0.0033
000880 / Hanwha Corporation 0.01 0.15 0.0097 0.0097
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US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 0.15 4.83 0.0096 -0.0002
RSG / Republic Services, Inc. 0.00 0.15 0.0095 0.0095
US46513JXN61 / State of Israel 0.15 3.40 0.0095 -0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -19.94 0.15 -20.53 0.0095 -0.0033
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 11.11 0.15 9.42 0.0095 0.0002
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 92.75 0.15 109.72 0.0095 0.0046
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SPALI-R / Supalai Public Company Limited - Depositary Receipt (Common Stock) 0.22 0.15 0.0095 0.0095
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.24 -20.05 0.15 -16.67 0.0094 -0.0028
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LI / Klépierre SA 0.01 -17.18 0.15 9.56 0.0094 0.0002
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UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.00 -51.25 0.15 -43.13 0.0094 -0.0083
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EMP.A / Empire Company Limited 0.01 9.31 0.15 16.41 0.0093 0.0007
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INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -6.06 0.15 33.33 0.0093 0.0018
DOCU / DocuSign, Inc. 0.00 -19.84 0.15 -16.85 0.0093 -0.0027
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RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -21.33 0.15 -21.81 0.0092 -0.0035
CPG / Veren Inc. 0.02 -17.75 0.15 -4.55 0.0092 -0.0012
HUM / Humana Inc. 0.00 -71.58 0.15 -65.48 0.0092 -0.0087
US205887CD22 / Conagra Brands, Inc. 0.15 0.0092 0.0092
7SN / Suntory Beverage & Food Limited 0.00 -20.37 0.15 -23.96 0.0092 -0.0038
IFNNF / Infineon Technologies AG 0.00 -60.92 0.15 -45.72 0.0092 -0.0090
7011 / Mitsubishi Heavy Industries, Ltd. 0.00 -13.95 0.15 2.10 0.0092 -0.0005
US61690GAH48 / Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14 0.15 -0.68 0.0092 -0.0008
HYMLF / Hyundai Motor 0.00 43.68 0.15 40.78 0.0091 0.0022
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0.15 108.11 0.15 90.79 0.0091 0.0040
ADANITRANS / Adani Transmission Ltd 0.00 -8.42 0.15 -28.57 0.0091 -0.0046
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -80.12 0.15 -80.79 0.0091 -0.0382
002938 / Avary Holding(Shenzhen)Co., Limited 0.04 15.78 0.15 27.19 0.0091 0.0014
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.00 -18.76 0.15 -2.03 0.0091 -0.0010
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3443 / Global Unichip Corp. 0.01 75.00 0.14 97.26 0.0091 0.0041
7182 / JAPAN POST BANK Co., Ltd. 0.02 -25.66 0.14 -8.28 0.0090 -0.0016
US00774MAT27 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.14 0.70 0.0090 -0.0006
BHARTIARTL / Bharti Airtel Limited 0.01 -32.37 0.14 -32.86 0.0090 -0.0054
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 276.10 0.14 320.59 0.0090 0.0067
MARUTI / Maruti Suzuki India Limited 0.00 -40.50 0.14 -44.14 0.0090 -0.0083
3034 / Novatek Microelectronics Corp. 0.01 -12.50 0.14 31.19 0.0090 0.0016
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6269 / Flexium Interconnect, Inc. 0.04 9.76 0.14 27.93 0.0090 0.0014
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DECK / Deckers Outdoor Corporation 0.00 0.14 0.0089 0.0089
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1336 / New China Life Insurance Company Ltd. 0.04 250.78 0.11 354.17 0.0069 0.0052
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1772 / Ganfeng Lithium Group Co., Ltd. 0.01 -17.98 0.11 -7.69 0.0068 -0.0011
1812 / Kajima Corporation 0.01 -1.06 0.11 21.35 0.0068 0.0008
145020 / Hugel, Inc. 0.00 8.11 0.11 63.64 0.0068 0.0023
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ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) 0.32 28.98 0.11 47.95 0.0068 0.0018
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105630 / Hansae Co., Ltd. 0.01 0.11 0.0068 0.0068
300498 / Wens Foodstuff Group Co., Ltd. 0.04 60.06 0.11 59.70 0.0067 0.0022
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2618 / JD Logistics, Inc. 0.06 133.33 0.11 158.54 0.0067 0.0039
ARKAF / Arkema S.A. 0.00 273.97 0.11 377.27 0.0066 0.0051
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2600 / Aluminum Corporation of China Limited 0.25 -18.95 0.10 6.12 0.0066 -0.0001
DTG / Daimler Truck Holding AG 0.00 12.92 0.10 52.94 0.0066 0.0020
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -16.58 0.10 -11.11 0.0065 -0.0014
IMI / IMI plc - Depositary Receipt (Common Stock) 0.01 -14.83 0.10 7.29 0.0065 -0.0000
7751 / Canon Inc. 0.00 -21.31 0.10 -22.56 0.0065 -0.0025
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EMIRATESNBD / Emirates NBD Bank PJSC 0.03 0.00 0.10 0.98 0.0065 -0.0004
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FNTN / freenet AG 0.00 -10.00 0.10 3.03 0.0065 -0.0003
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 2,528.94 0.10 200.00 0.0064 0.0041
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LSEG / London Stock Exchange Group plc 0.00 25.98 0.10 29.11 0.0064 0.0010
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2280 / Almarai Company 0.01 0.00 0.10 1.00 0.0064 -0.0004
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NESTLEIND / Nestlé India Limited 0.00 -56.68 0.10 -56.28 0.0063 -0.0093
HLNCF / Haleon plc 0.03 -16.52 0.10 6.32 0.0063 -0.0001
204320 / HL Mando Corporation 0.00 171.47 0.10 188.57 0.0063 0.0039
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3328 / Bank of Communications Co., Ltd. 0.17 6.71 0.10 16.28 0.0063 0.0005
6409 / Voltronic Power Technology Corp. 0.00 0.00 0.10 14.94 0.0063 0.0004
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RPD / Rapid7, Inc. 0.00 0.10 0.0063 0.0063
1802 / Obayashi Corporation 0.01 -6.38 0.10 10.00 0.0062 0.0001
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1530 / 3SBio Inc. 0.09 -55.82 0.10 -34.23 0.0062 -0.0039
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ACKB / Ackermans & Van Haaren NV 0.00 38.16 0.10 88.46 0.0062 0.0026
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ICT / International Container Terminal Services, Inc. 0.03 0.00 0.10 34.72 0.0061 0.0012
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QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.02 0.00 0.10 -24.22 0.0061 -0.0026
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2912 / President Chain Store Corporation 0.01 120.00 0.10 120.45 0.0061 0.0031
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock) 0.08 33.33 0.10 31.08 0.0061 0.0010
5904 / POYA International Co., Ltd. 0.01 0.10 0.0061 0.0061
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NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -67.14 0.10 -65.96 0.0061 -0.0130
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 -16.28 0.10 1.05 0.0061 -0.0004
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3407 / Asahi Kasei Corporation 0.01 -21.18 0.10 -15.18 0.0060 -0.0016
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WN / George Weston Limited 0.00 -20.02 0.10 -5.00 0.0060 -0.0008
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -18.18 0.10 -8.65 0.0060 -0.0011
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1193 / China Resources Gas Group Limited 0.03 30.26 0.09 54.10 0.0059 0.0018
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ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 1,033.33 0.09 1,242.86 0.0059 0.0054
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033780 / KT&G Corporation 0.00 -41.10 0.09 -29.32 0.0059 -0.0031
ARC / Aker BP ASA 0.00 -20.89 0.09 -13.76 0.0059 -0.0015
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OCPNY / Olympus Corp. - ADR 0.01 -50.93 0.09 -55.07 0.0059 -0.0082
268 / Kingdee International Software Group Company Limited 0.04 83.33 0.09 200.00 0.0059 0.0037
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KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.01 142.86 0.09 64.29 0.0058 0.0035
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047040 / Daewoo Engineering & Construction Co., Ltd. 0.03 126.47 0.09 162.86 0.0058 0.0034
1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.20 -26.97 0.09 -1.08 0.0058 -0.0005
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SMTO3 / São Martinho S.A. 0.02 -7.90 0.09 -2.15 0.0057 -0.0006
000001 / Ping An Bank Co., Ltd. 0.05 107.30 0.09 75.00 0.0057 0.0029
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KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 13.75 0.0057 0.0003
HON / Honeywell International Inc. 0.00 -4.91 0.09 22.97 0.0057 0.0007
603659 / Shanghai Putailai New Energy Technology Co.,Ltd. 0.01 -7.58 0.09 -10.78 0.0057 -0.0012
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 -12.67 0.09 3.45 0.0057 -0.0002
A12011 / Kolon Industries Inc 0.00 33.52 0.09 47.54 0.0057 0.0016
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QUAL3 / Qualicorp Consultoria e Corretora de Seguros S.A. 0.08 233.63 0.09 143.24 0.0057 0.0032
086280 / Hyundai Glovis Co., Ltd. 0.00 10.99 0.09 28.57 0.0057 0.0009
CZR / Caesars Entertainment, Inc. 0.00 0.09 0.0057 0.0057
RS / Reliance, Inc. 0.00 -90.69 0.09 -89.75 0.0057 -0.0341
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.03 -36.70 0.09 -36.17 0.0057 -0.0039
FDR / FONC.DES REGIONS 0.01 -14.57 0.09 -10.89 0.0057 -0.0012
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3320 / China Resources Pharmaceutical Group Limited 0.11 -22.84 0.09 -9.18 0.0056 -0.0010
FHZN / Flughafen Zürich AG 0.00 -22.04 0.09 -18.35 0.0056 -0.0018
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.15 -19.00 0.09 -25.21 0.0056 -0.0024
PETDAG / PETRONAS Dagangan Berhad 0.02 180.33 0.09 242.31 0.0056 0.0038
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RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.02 -26.87 0.09 -21.93 0.0056 -0.0021
300207 / Sunwoda Electronic Co.,Ltd 0.03 30.37 0.09 22.22 0.0056 0.0007
H / Hydro One Limited 0.00 -24.44 0.09 -17.76 0.0056 -0.0017
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000660 / SK hynix Inc. 0.00 -13.62 0.09 -10.20 0.0055 -0.0011
INE095A01012 / IndusInd Bank Ltd 0.01 0.00 0.09 1.15 0.0055 -0.0003
PIRC / Pirelli & C. S.p.A. 0.02 -22.42 0.09 2.33 0.0055 -0.0003
002352 / S.F. Holding Co., Ltd. 0.01 -64.70 0.09 -55.33 0.0055 -0.0078
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PCHEM / PETRONAS Chemicals Group Berhad 0.05 0.00 0.09 8.64 0.0055 0.0001
3532 / Formosa Sumco Technology Corporation 0.02 53.85 0.09 60.00 0.0055 0.0018
SCHW / The Charles Schwab Corporation 0.00 -84.10 0.09 -81.55 0.0055 -0.0267
PHNX / Phoenix Group Holdings plc 0.01 -11.47 0.09 10.13 0.0055 0.0002
002821 / Asymchem Laboratories (Tianjin) Co., Ltd. 0.00 131.60 0.09 -13.86 0.0055 0.0009
INE918I01026 / Bajaj Finserv Ltd 0.00 -22.20 0.09 -28.69 0.0055 -0.0028
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TFII / TFI International Inc. 0.00 -38.19 0.09 -31.50 0.0055 -0.0031
6502 / Toshiba Corporation 0.00 -21.88 0.09 -24.56 0.0054 -0.0022
OZL / OZ Minerals Ltd 0.00 395.05 0.09 377.78 0.0054 0.0046
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.01 1,378.26 0.09 14.67 0.0054 0.0007
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CBGB / Carlsberg A/S 0.00 -21.94 0.09 -11.34 0.0054 -0.0012
CBHD / Coloplast A/S 0.00 18.30 0.09 36.51 0.0054 0.0011
HOT / HOCHTIEF Aktiengesellschaft 0.00 -11.40 0.09 4.94 0.0054 -0.0001
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600233 / YTO Express Group Co.,Ltd. 0.03 -37.02 0.09 -37.50 0.0054 -0.0038
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.05 -10.42 0.09 7.59 0.0054 0.0000
DALBHA / Dalmia Bharat Ltd 0.00 0.00 0.09 14.86 0.0053 0.0003
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A035720 / Kakao Corp. 0.00 -27.94 0.08 -22.22 0.0053 -0.0020
SCNR / Sunac China Holdings Limited 0.27 0.00 0.08 -21.50 0.0053 -0.0019
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603369 / Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. 0.01 -41.72 0.08 -44.00 0.0053 -0.0030
CDULY / Canadian Utilities Limited - Depositary Receipt (Common Stock) 0.00 -20.34 0.08 -17.65 0.0053 -0.0016
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CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock) 0.06 -1.02 0.08 20.00 0.0053 0.0005
PBR/A / Petroleo Brasileiro SA 0.01 14.95 0.08 95.35 0.0053 0.0035
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36570 / NCSoft Corp 0.00 -33.71 0.08 -1.19 0.0052 -0.0005
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.08 2.47 0.0052 -0.0003
ALV / Autoliv, Inc. 0.00 -81.08 0.08 -74.46 0.0052 -0.0167
LSCC / Lattice Semiconductor Corporation 0.00 -45.49 0.08 -28.45 0.0052 -0.0026
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -75.94 0.08 -71.58 0.0052 -0.0145
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 -17.13 0.08 -7.78 0.0052 -0.0009
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 71.88 0.08 144.12 0.0052 0.0029
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.00 0.08 107.50 0.0052 0.0025
3759 / Pharmaron Beijing Co., Ltd. 0.01 42.35 0.08 102.44 0.0052 0.0024
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KOZ / Kongsberg Gruppen ASA 0.00 0.08 0.0052 0.0052
300014 / EVE Energy Co., Ltd. 0.01 -59.88 0.08 -56.84 0.0052 -0.0077
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4118 / Kaneka Corporation 0.00 -23.26 0.08 -23.36 0.0051 -0.0021
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HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 8.27 0.08 37.29 0.0051 0.0011
392 / Beijing Enterprises Holdings Limited 0.03 -22.73 0.08 -11.96 0.0051 -0.0011
2313 / Compeq Manufacturing Co., Ltd. 0.06 -17.65 0.08 -29.82 0.0051 -0.0001
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -75.55 0.08 -72.70 0.0051 -0.0134
002460 / Ganfeng Lithium Group Co., Ltd. 0.01 116.62 0.08 110.53 0.0050 0.0024
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BOX / Box, Inc. 0.00 -59.69 0.08 -48.70 0.0050 -0.0054
AGL / AGL Energy Limited 0.01 -18.92 0.08 1.28 0.0050 -0.0003
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.00 30.77 0.08 12.86 0.0050 0.0003
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.08 27.42 0.0050 0.0008
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001230 / Dongkuk Holdings Co.,Ltd. 0.01 633.39 0.08 777.78 0.0050 0.0043
MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) 0.08 210.62 0.08 239.13 0.0049 0.0040
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6012 / Maxis Bhd 0.09 0.00 0.08 14.71 0.0049 0.0003
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.00 -42.72 0.08 -17.02 0.0049 -0.0014
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KESKB / Kesko Oyj 0.00 -18.90 0.08 -3.70 0.0049 -0.0006
9626 / Bilibili Inc. 0.00 20.44 0.08 85.71 0.0049 0.0021
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PEP / PPB Group Bhd 0.02 13.87 0.08 30.51 0.0049 0.0008
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002790 / AMOREPACIFIC Holdings Corp. 0.00 318.51 0.08 220.83 0.0049 0.0039
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.01 445.45 0.08 450.00 0.0049 0.0039
TELIA / Telia Company AB (publ) 0.03 591.37 0.08 381.25 0.0049 0.0039
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VOLTAS / Voltas Limited 0.01 33.11 0.08 16.67 0.0049 0.0003
SNX / TD SYNNEX Corporation 0.00 107.36 0.08 75.00 0.0048 0.0030
600926 / Bank of Hangzhou Co., Ltd. 0.04 258.54 0.08 245.45 0.0048 0.0033
US23291KAK16 / CORPORATE BONDS 0.08 5.63 0.0048 -0.0001
WCH / Wacker Chemie AG 0.00 -16.41 0.08 2.74 0.0048 -0.0002
2345 / Accton Technology Corporation 0.01 42.86 0.08 27.12 0.0048 0.0007
4912 / Lion Corporation 0.01 -12.00 0.08 -10.71 0.0048 -0.0010
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -75.36 0.08 435.71 0.0048 0.0038
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KR7373220003 / LG ENERGY SOLUTION 0.00 35.80 0.08 59.57 0.0048 0.0015
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 229.05 0.08 240.91 0.0047 0.0033
002241 / Goertek Inc. 0.03 42.49 0.08 -35.90 0.0047 -0.0006
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1339 / The People's Insurance Company (Group) of China Limited 0.23 -11.63 0.08 1.35 0.0047 -0.0003
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EMAAR / Emaar Properties PJSC 0.05 0.00 0.07 1.39 0.0046 -0.0003
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TUPRS / Türkiye Petrol Rafinerileri A.S. 0.00 191.55 0.07 461.54 0.0046 0.0037
US25179MAU71 / Devon Energy Corp 0.07 4.29 0.0046 -0.0002
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.01 -19.33 0.07 -16.09 0.0046 -0.0013
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.01 -25.93 0.07 -29.41 0.0046 -0.0023
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FIS / Fidelity National Information Services, Inc. 0.00 -64.22 0.07 213.04 0.0045 0.0031
PAYX / Paychex, Inc. 0.00 -20.53 0.07 -18.18 0.0045 -0.0014
2784 / Alfresa Holdings Corporation 0.01 612.50 0.07 700.00 0.0045 0.0039
1801 / Innovent Biologics, Inc. 0.02 13.33 0.07 56.52 0.0045 0.0014
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VPK / Koninklijke Vopak N.V. 0.00 -22.89 0.07 26.32 0.0045 0.0007
867 / China Medical System Holdings Limited 0.05 100.00 0.07 162.96 0.0045 0.0027
4114 / Nippon Shokubai Co., Ltd. 0.00 -25.00 0.07 -20.22 0.0045 -0.0015
K / Kellanova 0.00 -86.64 0.07 -85.39 0.0045 -0.0175
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 0.00 0.07 -7.79 0.0045 -0.0007
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KLBN4 / Klabin S.A. - Preferred Stock 0.02 -29.14 0.07 -20.22 0.0045 -0.0016
1319 / Tong Yang Industry Co., Ltd. 0.05 0.07 0.0045 0.0045
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ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 -15.38 0.07 16.67 0.0044 0.0004
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TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.07 2.94 0.0044 -0.0002
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NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0.00 48.15 0.07 81.58 0.0043 0.0022
STNE / StoneCo Ltd. 0.01 202.35 0.07 200.00 0.0043 0.0028
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.00 -72.14 0.07 -70.13 0.0043 -0.0113
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1919 / COSCO SHIPPING Holdings Co., Ltd. 0.07 -28.80 0.07 -37.84 0.0043 -0.0032
WCNCN / Waste Connections Inc 0.07 2.99 0.0043 -0.0002
L&TFH / L&T Finance Limited 0.07 272.52 0.07 353.33 0.0043 0.0032
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SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 21.43 0.0043 0.0005
LGRVF / Legrand SA 0.00 -46.05 0.07 -33.33 0.0043 -0.0026
NEMTF / Nemetschek SE 0.00 -14.98 0.07 -8.11 0.0043 -0.0007
CMI / Cummins Inc. 0.00 12.53 0.07 28.30 0.0043 0.0007
1010 / Riyad Bank 0.01 -17.41 0.07 -16.05 0.0043 -0.0012
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7701 / Shimadzu Corporation 0.00 -22.58 0.07 -17.28 0.0043 -0.0012
9143 / SG Holdings Co.,Ltd. 0.00 88.46 0.07 91.43 0.0043 0.0019
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9633 / Nongfu Spring Co., Ltd. 0.01 17.65 0.07 15.52 0.0042 0.0003
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BPE / BPER Banca SpA 0.03 -56.43 0.07 -41.74 0.0042 -0.0036
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US136375DB52 / Canadian National Railway Co 0.07 4.69 0.0042 -0.0001
CPNG / Coupang, Inc. 0.00 0.07 0.0042 0.0042
US61744YAL20 / Morgan Stanley 0.07 -71.97 0.0042 -0.0119
GVA / Granite Construction Incorporated 0.00 0.00 0.07 48.89 0.0042 0.0012
VACN / VAT Group AG 0.00 -18.94 0.07 8.20 0.0042 0.0001
AON / Aon plc 0.00 50.68 0.07 69.23 0.0042 0.0020
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -14.16 0.07 -9.59 0.0042 -0.0007
SSW / Sibanye Stillwater Limited 0.03 -43.24 0.07 -34.65 0.0042 -0.0027
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USIM5 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock 0.05 17.98 0.07 13.79 0.0042 0.0002
US595112BV48 / Micron Technology Inc 0.07 0.0041 0.0041
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PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 -44.15 0.07 -45.90 0.0041 -0.0041
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ARGNF / argenx SE 0.00 -40.88 0.07 -38.10 0.0041 -0.0030
DRREDDY / Dr. Reddy's Laboratories Limited 0.00 0.00 0.07 -2.99 0.0041 -0.0005
US160853VC84 / ATRIUM HEALTH 3.204% 1/15/2051 0.07 0.00 0.0041 -0.0003
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HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock) 0.01 0.00 0.07 20.37 0.0041 0.0004
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OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -25.93 0.07 -23.53 0.0041 -0.0017
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US3128MDKW26 / FHLMC 0.06 -7.25 0.0041 -0.0007
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JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.02 0.00 0.06 36.17 0.0041 0.0008
001120 / LX International Corp. 0.00 9.19 0.06 8.47 0.0041 0.0001
539437 / IDFC First Bank Limited 0.09 401.32 0.06 481.82 0.0040 0.0033
CRWD / CrowdStrike Holdings, Inc. 0.00 -49.16 0.06 -67.51 0.0040 -0.0093
US78015K7H17 / Royal Bank of Canada 0.06 1.59 0.0040 -0.0002
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NINOY / Nikon Corporation - Depositary Receipt (Common Stock) 0.01 -16.28 0.06 -22.22 0.0040 -0.0015
TWLO / Twilio Inc. 0.00 303.42 0.06 18.87 0.0040 0.0016
US3138XQDL28 / UMBS 0.06 -1.56 0.0040 -0.0003
3606 / Fuyao Glass Industry Group Co., Ltd. 0.02 -9.52 0.06 -5.97 0.0040 -0.0006
US3132CWXS87 / Freddie Mac Pool 0.06 -1.56 0.0040 -0.0004
6770 / Alps Alpine Co., Ltd. 0.01 -17.65 0.06 3.28 0.0040 -0.0002
US02209SBN27 / Altria Group Inc 0.06 6.78 0.0040 -0.0001
US767201AT32 / Rio Tinto Finance USA Ltd 0.06 3.28 0.0040 -0.0002
US049560AY17 / Atmos Energy Corp. 0.06 0.0040 0.0040
US3140QGZ832 / UMBS 0.06 -3.12 0.0039 -0.0004
US775109CD18 / Rogers Communications Inc 0.06 -3.12 0.0039 -0.0004
IQCD / Industries Qatar Q.P.S.C. 0.02 0.00 0.06 -23.46 0.0039 -0.0016
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0.06 6.90 0.0039 -0.0000
BRX / Brixmor Property Group Inc. 0.00 -48.17 0.06 -42.06 0.0039 -0.0006
GM / General Motors Company 0.00 -20.32 0.06 -16.22 0.0039 -0.0011
US694308JG36 / Pacific Gas and Electric Co 0.06 6.90 0.0039 -0.0000
SA15CGS10H12 / INTERNATIONAL CO 0.00 0.00 0.06 -8.82 0.0039 -0.0007
9901 / New Oriental Education & Technology Group Inc. 0.02 0.00 0.06 44.19 0.0039 0.0010
RL / Ralph Lauren Corporation 0.00 -20.57 0.06 0.00 0.0039 -0.0003
GUJGAS / Gujarat Gas Ltd 0.01 614.36 0.06 577.78 0.0039 0.0033
VIIA3 / Via S/A 0.14 116.60 0.06 64.86 0.0039 0.0013
US29364WBD92 / Entergy Louisiana LLC 0.06 1.67 0.0039 -0.0002
ILU / Iluka Resources Limited 0.01 -17.67 0.06 -8.96 0.0039 -0.0007
INRI / Inari Amertron Bhd 0.10 0.00 0.06 10.91 0.0039 0.0001
BN / Brookfield Corporation 0.00 0.06 0.0038 0.0038
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 -56.90 0.06 -54.81 0.0038 -0.0019
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VVV / Valvoline Inc. 0.00 0.06 0.0038 0.0038
MER / Manila Electric Company 0.01 3.18 0.06 24.49 0.0038 0.0005
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.01 18.97 0.06 15.09 0.0038 0.0002
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IFL / Insignia Financial Ltd. 0.03 -26.74 0.06 -13.04 0.0038 -0.0008
US98978VAH69 / Zoetis Inc 0.06 3.45 0.0038 -0.0002
3659 / NEXON Co., Ltd. 0.00 -22.86 0.06 -1.64 0.0038 -0.0004
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SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.06 13.21 0.0038 0.0002
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2238 / Guangzhou Automobile Group Co., Ltd. 0.09 0.00 0.06 -4.76 0.0038 -0.0005
ABB / ABB India Limited 0.00 0.00 0.06 -14.29 0.0038 -0.0010
5274 / ASPEED Technology Inc. 0.00 0.00 0.06 0.00 0.0038 -0.0003
PTBENJOM0015 / Banco Espirito Santo SA 0.06 9.26 0.0038 0.0001
3035 / Faraday Technology Corporation 0.01 -23.53 0.06 -15.71 0.0038 -0.0010
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.00 -24.24 0.06 5.36 0.0037 -0.0001
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BPMC / Blueprint Medicines Corporation 0.00 -19.81 0.06 -46.85 0.0037 -0.0038
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ENR / Siemens Energy AG 0.00 12.97 0.06 -41.00 0.0037 -0.0005
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WBD / Warner Bros. Discovery, Inc. 0.01 -19.28 0.06 -34.09 0.0037 -0.0023
YUM / Yum! Brands, Inc. 0.00 -67.65 0.06 -61.59 0.0037 -0.0065
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656 / Fosun International Limited 0.07 -43.36 0.06 -26.58 0.0037 -0.0016
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SIVB / SVB Financial Group 0.00 0.06 0.0037 0.0037
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US84265VAH87 / Southern Copper Corp. 0.06 1.75 0.0037 -0.0002
3037 / Unimicron Technology Corp. 0.01 -21.05 0.06 -15.94 0.0036 -0.0010
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.07 0.00 0.06 3.57 0.0036 -0.0002
AZUL4 / Azul S.A. - Preferred Stock 0.03 8.25 0.06 -18.31 0.0036 -0.0012
IPXHF / Inpex Corporation 0.01 -57.14 0.06 -50.43 0.0036 -0.0043
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UPL / UPL Limited 0.01 0.00 0.06 5.56 0.0036 -0.0001
1140 / Bank Albilad 0.00 -11.66 0.06 -17.39 0.0036 -0.0011
APAT / APL Apollo Tubes Ltd 0.00 -24.46 0.06 -8.06 0.0036 0.0002
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7518 / Net One Systems Co., Ltd. 0.00 -21.43 0.06 5.56 0.0036 -0.0001
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 -20.03 0.06 3.64 0.0036 -0.0002
CRH / CRH plc 0.00 -48.87 0.06 -37.08 0.0036 -0.0025
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock) 0.02 -50.67 0.06 -47.66 0.0036 -0.0037
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D7N / CMOC Group Limited 0.12 -26.79 0.06 -13.85 0.0035 -0.0009
JMT.F / JMT Network Services PCL 0.03 0.00 0.06 12.00 0.0035 0.0001
9435 / Hikari Tsushin, Inc. 0.00 -42.86 0.06 -31.71 0.0035 -0.0020
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CUP / Chugai Pharmaceutical Co., Ltd. 0.00 -26.67 0.06 -24.32 0.0035 -0.0015
BIM / bioMérieux S.A. 0.00 0.00 0.06 30.95 0.0035 0.0007
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.23 -74.83 0.06 -79.48 0.0035 -0.0146
546 / Fufeng Group Limited 0.09 0.06 0.0035 0.0035
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METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.00 415.90 0.06 511.11 0.0035 0.0028
UBSFF / Ubisoft Entertainment SA 0.00 271.35 0.06 77.42 0.0035 0.0021
CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.03 63.25 0.06 71.88 0.0035 0.0013
DRR / Deterra Royalties Limited 0.02 0.00 0.06 22.22 0.0035 0.0004
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MAHB / Malaysia Airports Holdings Bhd 0.04 0.00 0.06 25.00 0.0034 0.0005
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.00 0.00 0.05 22.73 0.0034 0.0004
US20753MAF59 / Connecticut Avenue Securities Trust 2019-R03 0.05 -34.15 0.0034 -0.0021
US72650RBH49 / Plains All American Pipeline LP / PAA Finance Corp 0.05 5.88 0.0034 -0.0001
WST / West Pharmaceutical Services, Inc. 0.00 154.95 0.05 145.45 0.0034 0.0019
COGN3 / Cogna Educação S.A. 0.14 -34.92 0.05 -52.63 0.0034 -0.0043
US57636QAQ73 / Mastercard Inc 0.05 -72.02 0.0034 -0.0096
US64990GWW85 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0.05 1.89 0.0034 -0.0002
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772 / China Literature Limited 0.01 311.76 0.05 500.00 0.0034 0.0027
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.00 -31.25 0.05 -27.40 0.0034 -0.0016
CADILAHC / Cadila Healthcare Ltd 0.01 13.21 0.05 20.45 0.0034 0.0004
3665 / Bizlink Holding Inc. 0.01 -36.36 0.05 -44.79 0.0034 -0.0031
ALDAR / Aldar Properties PJSC 0.04 0.00 0.05 3.92 0.0034 -0.0001
763 / ZTE Corporation 0.02 -24.22 0.05 -7.02 0.0034 -0.0005
US00287YAS81 / AbbVie Inc 0.05 6.00 0.0034 -0.0001
9910 / Feng Tay Enterprises Co., Ltd. 0.01 14.29 0.05 55.88 0.0034 0.0010
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.05 -79.85 0.0034 -0.0144
LYFT / Lyft, Inc. 0.00 -55.26 0.05 -62.68 0.0033 -0.0063
US822582CL48 / Shell International Finance BV 0.05 3.92 0.0033 -0.0002
US56585AAJ16 / Marathon Petroleum Corp. 0.05 0.0033 0.0033
AOTHAIM / Abdullah Al Othaim Markets Co 0.00 0.00 0.05 -16.13 0.0033 -0.0009
US22160KAQ85 / Costco Wholesale Corp 0.05 1.96 0.0033 -0.0002
CGF / Challenger Limited 0.01 -30.25 0.05 -5.45 0.0033 -0.0004
US032654AS42 / Analog Devices Inc 0.05 0.00 0.0033 -0.0003
MPWR / Monolithic Power Systems, Inc. 0.00 -19.89 0.05 -22.39 0.0033 -0.0013
DIM / Sartorius Stedim Biotech S.A. 0.00 -49.21 0.05 -46.39 0.0033 -0.0033
DIB / Dubai Islamic Bank P.J.S.C. 0.03 0.00 0.05 -3.70 0.0033 -0.0004
MO / Altria Group, Inc. 0.00 -89.44 0.05 -88.10 0.0033 -0.0262
300751 / Suzhou Maxwell Technologies Co., Ltd. 0.00 340.00 0.05 300.00 0.0033 0.0024
6888 / Axiata Group Bhd 0.07 22.28 0.05 52.94 0.0033 0.0010
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 21.43 0.0033 0.0004
SGRO / SEGRO Plc 0.01 -17.94 0.05 -10.53 0.0033 -0.0006
601006 / Daqin Railway Co., Ltd. 0.05 0.05 0.0033 0.0033
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BBOX / Tritax Big Box REIT plc 0.03 0.00 0.05 10.87 0.0033 0.0001
2190 / Sustained Infrastructure Holding Company 0.01 0.00 0.05 -3.77 0.0032 -0.0004
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6456 / General Interface Solution Holding Ltd 0.02 0.05 0.0032 0.0032
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AFG / American Financial Group, Inc. 0.00 -50.46 0.05 -37.04 0.0032 -0.0001
051900 / LG H&H Co., Ltd. 0.00 -50.28 0.05 -34.62 0.0032 -0.0021
015760 / Korea Electric Power Corporation 0.00 0.00 0.05 24.39 0.0032 0.0004
MCT / Mapletree Commercial Trust 0.04 -27.01 0.05 -24.24 0.0032 -0.0013
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SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 33.30 0.05 38.89 0.0032 0.0007
3661 / Alchip Technologies, Limited 0.00 -33.33 0.05 -38.27 0.0032 -0.0023
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 0.05 0.0032 0.0032
US694308JJ74 / Pacific Gas and Electric Co 0.05 4.17 0.0032 -0.0001
2458 / ELAN Microelectronics Corporation 0.02 200.00 0.05 212.50 0.0031 0.0025
US341081GG63 / Florida Power & Light Co. 0.05 4.17 0.0031 -0.0001
6004 / CATRION Catering Holding Company 0.00 21.55 0.05 28.21 0.0031 0.0010
4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 0.00 -33.33 0.05 -9.09 0.0031 -0.0006
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RNG / RingCentral, Inc. 0.00 -87.87 0.05 -89.42 0.0031 -0.0281
WFG / West Fraser Timber Co. Ltd. 0.00 -27.52 0.05 -27.94 0.0031 -0.0015
5483 / Sino-American Silicon Products Inc. 0.01 120.00 0.05 145.00 0.0031 0.0017
PTEN / Patterson-UTI Energy, Inc. 0.00 -20.17 0.05 13.95 0.0031 0.0002
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6947 / DiGi.Com Bhd 0.05 -13.06 0.05 8.89 0.0031 0.0000
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KKP-R / Kiatnakin Phatra Bank Public Company Limited - Depositary Receipt (Common Stock) 0.02 -75.55 0.05 -70.48 0.0031 -0.0061
PMAH / Press Metal Aluminium Holdings Bhd 0.04 -29.03 0.05 -9.26 0.0031 -0.0006
PST / Poste Italiane S.p.A. 0.01 0.00 0.05 28.95 0.0031 0.0005
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1951 / EXEO Group, Inc. 0.00 0.00 0.05 19.51 0.0031 0.0003
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MGR / Mirvac Group - Debt/Equity Composite Units 0.03 -17.71 0.05 -5.88 0.0031 -0.0004
HLBK / Hong Leong Bank Bhd 0.01 -11.76 0.05 -9.43 0.0031 0.0009
Ligado A-0 Preferred Equity / EC (000000000) 0.00 -95.82 0.05 200.00 0.0031 0.0024
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020560 / Asiana Airlines, Inc. 0.00 0.05 0.0030 0.0030
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RRTL / RTL Group S.A. 0.00 0.00 0.05 33.33 0.0030 0.0006
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -7.25 0.05 9.09 0.0030 0.0000
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STMN / Straumann Holding AG 0.00 -64.03 0.05 -54.72 0.0030 -0.0042
US59156RCC07 / MetLife, Inc. 0.05 0.0030 0.0030
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.01 -10.08 0.05 4.44 0.0030 -0.0001
4927 / Pola Orbis Holdings Inc. 0.00 0.00 0.05 23.68 0.0030 0.0004
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2637 / Wisdom Marine Lines Co., Limited (Cayman) 0.02 -48.94 0.05 -38.16 0.0030 -0.0021
SGP / Stockland - Debt/Equity Composite Units 0.02 -20.55 0.05 -7.84 0.0030 -0.0005
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US87612GAB77 / Targa Resources Corp 0.05 2.17 0.0030 -0.0001
HXG / Hexagon AB (publ) 0.00 -35.88 0.05 -27.69 0.0030 -0.0015
US914886AF38 / University of Southern California 0.05 -2.08 0.0030 -0.0003
ENGI4 / Energisa S.A. - Preferred Stock 0.01 0.00 0.05 9.30 0.0030 0.0000
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2007 / Country Garden Holdings Company Limited 0.14 -39.13 0.05 -11.32 0.0030 -0.0006
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STMPA / STMicroelectronics N.V. 0.00 0.00 0.05 15.00 0.0029 0.0002
1099 / Sinopharm Group Co. Ltd. 0.02 -30.30 0.05 -11.54 0.0029 -0.0006
AOT-R / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 0.02 -8.51 0.05 2.22 0.0029 -0.0001
RBI / Raiffeisen Bank International AG 0.00 0.00 0.05 39.39 0.0029 0.0006
AM / Dassault Aviation société anonyme 0.00 0.05 0.0029 0.0029
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PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 28.57 0.0029 0.0005
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LDO / Leonardo S.p.a. 0.01 -20.02 0.05 -2.17 0.0029 -0.0003
1050 / Banque Saudi Fransi 0.00 -37.70 0.05 -39.19 0.0029 -0.0022
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.03 0.00 0.05 28.57 0.0029 0.0004
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JDEP / JDE Peet's N.V. 0.00 -71.65 0.05 -71.52 0.0028 -0.0043
PKN / Orlen S.A. 0.00 47.18 0.05 18.42 0.0028 0.0012
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.05 25.00 0.0028 0.0004
LAMR / Lamar Advertising Company 0.00 -72.11 0.05 -68.09 0.0028 -0.0067
6141 / DMG Mori Co., Ltd. 0.00 0.00 0.05 18.42 0.0028 0.0002
INDIGO / InterGlobe Aviation Limited 0.00 0.00 0.04 4.76 0.0028 -0.0000
PTBEQKOM0019 / Banco Espirito Santo SA 0.04 7.32 0.0028 0.0000
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2385 / Chicony Electronics Co., Ltd. 0.02 -48.39 0.04 -45.00 0.0028 -0.0026
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US209111FV01 / Consolidated Edison Co of New York Inc 0.04 -71.61 0.0028 -0.0077
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -45.21 0.04 -56.00 0.0028 -0.0028
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ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 348.29 0.04 12.82 0.0028 0.0003
STBP3 / Santos Brasil Participações S.A. 0.03 254.08 0.04 266.67 0.0028 0.0020
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FIBI / First International Bank of Israel Ltd 0.00 0.00 0.04 -2.22 0.0028 -0.0003
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CNE100001S57 / PORTON PHARMA -A 0.01 0.04 0.0028 0.0028
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SMTC / Semtech Corporation 0.00 -82.65 0.04 -83.08 0.0028 -0.0148
ICE / Intercontinental Exchange, Inc. 0.00 -90.33 0.04 -89.03 0.0028 -0.0243
RMSL / REMSleep Holdings, Inc. 0.00 -25.00 0.04 -16.98 0.0028 -0.0009
3231 / Wistron Corporation 0.05 0.04 0.0028 0.0028
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 -44.18 0.04 -35.82 0.0027 -0.0018
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EXEL / Exelixis, Inc. 0.00 27.54 0.04 30.30 0.0027 0.0005
US539830BY44 / Lockheed Martin Corp 0.04 0.0027 0.0027
US98459LAC72 / Yale University 0.04 0.00 0.0027 -0.0002
NL0012169213 / QIAGEN NV 0.00 -46.34 0.04 -34.85 0.0027 -0.0018
QAN / Qantas Airways Limited 0.01 -85.11 0.04 -86.09 0.0027 -0.0098
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.01 -73.71 0.04 -79.51 0.0027 -0.0102
6471 / NSK Ltd. 0.01 224.00 0.04 250.00 0.0027 0.0018
PPL / Pembina Pipeline Corporation 0.00 -29.78 0.04 -22.22 0.0027 -0.0010
US913017DB25 / United Technologies Bond 0.04 0.00 0.0027 -0.0002
US25746UCZ03 / Dominion Energy Inc. 0.04 0.00 0.0027 -0.0002
2350 / Saudi Kayan Petrochemical Company 0.01 0.04 0.0027 0.0027
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TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 -23.53 0.04 -19.23 0.0027 -0.0009
RNMBF / Rheinmetall AG 0.00 -19.08 0.04 5.00 0.0026 -0.0001
086790 / Hana Financial Group Inc. 0.00 -50.78 0.04 -33.33 0.0026 -0.0016
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INE0J1Y01017 / Life Insurance Corp of India 0.01 251.76 0.04 320.00 0.0026 0.0019
ADIB / Abu Dhabi Islamic Bank PJSC 0.02 0.00 0.04 2.44 0.0026 -0.0002
FLRY3 / Fleury S.A. 0.01 -52.07 0.04 -58.16 0.0026 -0.0040
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US3140F0JL92 / UMBS 0.04 0.00 0.0026 -0.0002
CUB / City Union Bank Limited 0.02 0.04 0.0026 0.0026
002304 / Jiangsu Yanghe Distillery Co., Ltd. 0.00 -84.18 0.04 -86.82 0.0026 -0.0146
HER / Hera S.p.A. 0.02 0.00 0.04 28.13 0.0026 0.0004
002380 / KCC Corporation 0.00 29.29 0.04 32.26 0.0026 0.0005
6506 / YASKAWA Electric Corporation 0.00 62.50 0.04 78.26 0.0026 0.0010
6808 / Sun Art Retail Group Limited 0.13 0.00 0.04 51.85 0.0026 0.0008
US126673BR23 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 6 2A5 0.04 0.00 0.0026 -0.0002
ALB / Albemarle Corporation 0.00 0.04 0.0026 0.0026
US3133GGHB24 / Freddie Mac Pool 0.04 0.00 0.0026 -0.0002
DLG / Direct Line Insurance Group plc 0.02 0.00 0.04 29.03 0.0026 0.0004
US79467BDX01 / Sales Tax Securitization Corp 0.04 -2.44 0.0026 -0.0002
US48305QAG82 / Kaiser Foundation Hospitals 0.04 2.56 0.0026 -0.0001
US92556VAB27 / CORP. NOTE 0.04 0.00 0.0026 -0.0001
9364 / Kamigumi Co., Ltd. 0.00 0.00 0.04 11.11 0.0026 0.0001
US668444AS14 / Northwestern University 0.04 -2.44 0.0026 -0.0003
Q0226L103 / Allkem Ltd 0.01 110.22 0.04 81.82 0.0026 0.0010
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US032654AX37 / Analog Devices Inc 0.04 2.56 0.0025 -0.0002
IPRU / ICICI Prudential Life Insurance Co Ltd 0.01 0.00 0.04 -14.89 0.0025 -0.0007
MRNA / Moderna, Inc. 0.00 -65.49 0.04 -56.52 0.0025 -0.0026
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2618 / EVA Airways Corp. 0.04 -27.87 0.04 -24.53 0.0025 -0.0011
8267 / Aeon Co., Ltd. 0.00 26.67 0.04 21.21 0.0025 0.0003
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 79.21 0.04 110.53 0.0025 0.0012
LEG / LEG Immobilien SE 0.00 0.00 0.04 8.33 0.0025 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 6.29 0.04 34.48 0.0025 0.0005
ERF / Enerplus Corporation 0.00 0.00 0.04 25.81 0.0025 0.0003
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9989 / Sundrug Co.,Ltd. 0.00 0.00 0.04 22.58 0.0024 0.0003
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914 / Anhui Conch Cement Company Limited 0.01 83.33 0.04 111.11 0.0024 0.0011
MARK / AlRayan Bank Q.P.S.C. 0.04 0.00 0.04 -22.92 0.0024 -0.0009
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 32.14 0.0024 0.0005
UPCHY / Uni-President China Holdings Ltd - Depositary Receipt (Common Stock) 0.04 -11.63 0.04 2.78 0.0024 -0.0001
639 / Shougang Fushan Resources Group Limited 0.12 0.00 0.04 8.82 0.0024 0.0001
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) 0.06 23.08 0.04 54.17 0.0023 0.0007
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3799 / Dali Foods Group Company Limited - Class H 0.08 0.00 0.04 5.71 0.0023 -0.0000
GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) 0.02 -45.02 0.04 -37.93 0.0023 -0.0016
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CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) 0.01 0.04 0.0023 0.0023
8069 / E Ink Holdings Inc. 0.01 -41.67 0.04 -54.43 0.0023 -0.0030
600549 / Xiamen Tungsten Co.,Ltd. 0.01 0.04 0.0023 0.0023
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ADANIGR / Adani Green Energy Ltd 0.00 -60.42 0.04 -66.67 0.0023 -0.0050
TVSMOTOR / TVS Motor Company Limited 0.00 0.00 0.04 5.88 0.0023 -0.0001
316 / Orient Overseas (International) Limited 0.00 0.00 0.04 5.88 0.0023 -0.0001
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 0.04 0.0023 0.0023
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CCJ / Cameco Corporation 0.00 -22.34 0.04 -33.96 0.0022 -0.0014
300628 / Yealink Network Technology Co., Ltd. 0.00 0.04 0.0022 0.0022
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6881 / China Galaxy Securities Co., Ltd. 0.07 -9.38 0.04 -2.78 0.0022 -0.0003
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966 / China Taiping Insurance Holdings Company Limited 0.03 -63.31 0.04 -63.16 0.0022 -0.0031
018490100 / Allergan plc 0.01 0.00 0.04 29.63 0.0022 0.0003
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.00 0.04 0.0022 0.0022
3998 / Bosideng International Holdings Limited 0.07 0.00 0.04 -2.78 0.0022 -0.0003
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9007 / Odakyu Electric Railway Co., Ltd. 0.00 58.82 0.03 -15.00 0.0022 0.0005
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SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.25 0.0022 -0.0000
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6690 / Haier Smart Home Co., Ltd. 0.01 0.00 0.03 9.68 0.0022 0.0001
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TMSNY / Temenos AG - Depositary Receipt (Common Stock) 0.00 -19.74 0.03 -34.62 0.0022 -0.0014
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.00 0.03 41.67 0.0022 0.0005
POLYCAB / Polycab India Limited 0.00 263.82 0.03 277.78 0.0021 0.0015
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TLLB / Trelleborg AB (publ) 0.00 0.00 0.03 25.93 0.0021 0.0003
600600 / Tsingtao Brewery Company Limited 0.00 -72.50 0.03 -60.47 0.0021 -0.0014
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2409 / AUO Corporation 0.07 -20.00 0.03 -2.94 0.0021 -0.0002
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 13.79 0.0021 0.0001
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DLAKF / Deutsche Lufthansa AG 0.00 -33.96 0.03 -5.71 0.0021 -0.0003
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TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 -58.54 0.03 -52.17 0.0021 -0.0026
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ECOR3 / EcoRodovias Infraestrutura e Logística S.A. 0.04 15.75 0.03 -40.00 0.0021 -0.0004
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.03 26.92 0.0021 0.0003
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TISCO-R / TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.03 0.0021 0.0021
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KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -26.67 0.03 -21.95 0.0021 -0.0007
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QIIK / Qatar International Islamic Bank (Q.P.S.C) 0.01 94.02 0.03 88.24 0.0020 0.0009
1803 / Shimizu Corporation 0.01 0.00 0.03 10.34 0.0020 0.0000
BIMAS / BIM Birlesik Magazalar A.S. 0.00 -45.71 0.03 -17.95 0.0020 -0.0002
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0020 0.0020
CBQK / The Commercial Bank (P.S.Q.C.) 0.02 0.00 0.03 -28.89 0.0020 -0.0010
IR.49 / Trane Technologies Luxembourg Finance SA 0.03 3.23 0.0020 -0.0001
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RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.03 0.00 0.03 45.45 0.0020 0.0005
SMSMY / Sims Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.33 0.0020 -0.0001
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IGG / IG Group Holdings plc 0.00 -33.17 0.03 -26.19 0.0020 -0.0009
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.03 14.81 0.0020 0.0001
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1590 / Airtac International Group 0.00 0.00 0.03 34.78 0.0020 0.0004
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HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -97.02 0.03 -94.13 0.0020 -0.0311
2455 / Visual Photonics Epitaxy Co., Ltd. 0.01 0.00 0.03 29.17 0.0020 0.0003
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 -49.08 0.03 -50.79 0.0020 -0.0023
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2006 / Tung Ho Steel Enterprise Corporation 0.02 0.00 0.03 7.14 0.0019 0.0000
SLF / Sun Life Financial Inc. 0.00 -90.68 0.03 -91.87 0.0019 -0.0131
CZMWF / Carl Zeiss Meditec AG 0.00 143.56 0.03 200.00 0.0019 0.0012
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TW / Tradeweb Markets Inc. 0.00 0.03 0.0019 0.0019
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PCAR3 / Companhia Brasileira De Distribuicao 0.01 0.03 0.0019 0.0019
HARTA / Hartalega Holdings Berhad 0.08 -39.05 0.03 -34.78 0.0019 -0.0012
1138 / COSCO SHIPPING Energy Transportation Co., Ltd. 0.04 100.00 0.03 87.50 0.0019 0.0008
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TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.02 0.00 0.03 25.00 0.0019 0.0003
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NDB / Nordea Bank Abp 0.00 -95.53 0.03 -94.40 0.0019 -0.0343
006280 / GC Biopharma Corp. 0.00 0.00 0.03 25.00 0.0019 0.0002
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BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.00 -26.98 0.03 -14.71 0.0019 -0.0005
AYX / Alteryx, Inc. 0.00 -84.95 0.03 -91.29 0.0019 -0.0118
US26442CBC73 / Duke Energy Carolinas LLC 0.03 3.57 0.0018 -0.0001
US3137G0PU71 / Freddie Mac, Series 2017-HQA2, Class M2, STACR 0.03 -90.33 0.0018 -0.0184
US907818FK90 / Union Pacific Corp 0.03 3.57 0.0018 -0.0001
2801 / Chang Hwa Commercial Bank, Ltd. 0.05 90.93 0.03 107.14 0.0018 0.0008
TSRYF / Treasury Wine Estates Limited 0.00 53.18 0.03 81.25 0.0018 0.0007
PPT / Perpetual Limited 0.00 -35.72 0.03 -29.27 0.0018 -0.0010
000876 / New Hope Liuhe Co.,Ltd. 0.02 0.03 0.0018 0.0018
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8876 / Relo Group, Inc. 0.00 0.00 0.03 3.70 0.0018 -0.0000
US29365TAJ34 / Entergy Texas Inc 0.03 0.00 0.0018 -0.0001
SYNGENE / Syngene International Limited 0.00 123.60 0.03 250.00 0.0018 0.0014
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DRX / Drax Group plc 0.00 0.00 0.03 27.27 0.0018 0.0003
RWNFF / RWE Aktiengesellschaft 0.00 -89.02 0.03 -87.04 0.0018 -0.0128
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RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 -57.09 0.03 -56.92 0.0018 -0.0023
603290 / StarPower Semiconductor Ltd. 0.00 0.00 0.03 -20.00 0.0018 0.0003
EXO / Exor N.V. 0.00 0.00 0.03 16.67 0.0018 0.0001
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CCK / Crown Holdings, Inc. 0.00 -93.70 0.03 -94.99 0.0018 -0.0211
390 / China Railway Group Limited 0.05 -29.87 0.03 -24.32 0.0018 -0.0008
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VZ1 / ComfortDelGro Corporation Limited 0.03 138.76 0.03 154.55 0.0018 0.0010
MIN / Mineral Resources Limited 0.00 90.46 0.03 154.55 0.0018 0.0010
ADVANC.F / Advanced Info Service PCL 0.01 -48.45 0.03 -44.00 0.0018 -0.0016
US92345YAE68 / Verisk Analytics Inc 0.03 0.00 0.0018 -0.0001
UNITDSPR / United Spirits Limited 0.00 0.03 0.0018 0.0018
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US341271AF11 / State Board of Administration Finance Corp. 0.03 0.00 0.0017 -0.0001
6178 / Japan Post Holdings Co., Ltd. 0.00 -65.62 0.03 -57.14 0.0017 -0.0025
US67021CAQ06 / NSTAR ELECTRIC CO 3.100000% 06/01/2051 0.03 3.85 0.0017 -0.0001
1128 / Wynn Macau, Limited 0.02 0.03 0.0017 0.0017
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 -10.00 0.03 8.00 0.0017 0.0000
300274 / Sungrow Power Supply Co., Ltd. 0.00 0.03 0.0017 0.0017
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -25.33 0.03 -30.77 0.0017 -0.0005
US040555DA91 / Arizona Public Service Co. 0.03 3.85 0.0017 -0.0001
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 1.72 0.03 3.85 0.0017 0.0006
US665772CV98 / Northern States Power Co/MN 0.03 3.85 0.0017 -0.0001
9506 / Tohoku Electric Power Company, Incorporated 0.01 -35.80 0.03 -28.95 0.0017 -0.0009
KNRRF / Knorr-Bremse (Germany Federal Republic) 0.00 0.00 0.03 28.57 0.0017 0.0003
US44701QBE17 / Huntsman International LLC 0.03 0.00 0.0017 -0.0001
US084664CV10 / Berkshire Hathaway Finance Corp 0.03 4.00 0.0017 -0.0001
1876 / Budweiser Brewing Company APAC Limited 0.01 -30.08 0.03 -18.75 0.0017 -0.0005
7164 / ZENKOKU HOSHO Co.,Ltd. 0.00 -46.15 0.03 -39.53 0.0017 -0.0012
AMARAJABAT / Amara Raja Batteries Ltd 0.00 -15.93 0.03 -33.33 0.0017 0.0000
3533 / Lotes Co., Ltd. 0.00 0.00 0.03 13.04 0.0017 0.0001
US072024XW71 / Bay Area Toll Authority 0.03 0.00 0.0017 -0.0001
PETROR / Rabigh Refining & Petrochemical Co 0.01 -26.01 0.03 -42.22 0.0017 -0.0014
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US961214EQ27 / Westpac Banking Corp 0.03 4.00 0.0017 -0.0001
US927804GF58 / Virginia Electric and Power Co 0.03 0.00 0.0017 -0.0001
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 23.81 0.0017 0.0002
GRF / Greiffenberger AG 0.00 0.00 0.03 36.84 0.0017 0.0003
BOUBYAN / Boubyan Bank K.S.C.P. 0.01 0.00 0.03 8.33 0.0017 -0.0000
CNA / Centrica plc 0.02 0.00 0.03 52.94 0.0017 0.0005
US845011AE58 / Southwest Gas Corp 0.03 4.00 0.0016 -0.0001
144 / China Merchants Port Holdings Company Limited 0.02 200.00 0.03 160.00 0.0016 0.0011
012450 / Hanwha Aerospace Co., Ltd. 0.00 0.00 0.03 36.84 0.0016 0.0003
5876 / The Shanghai Commercial & Savings Bank, Ltd. 0.02 204.08 0.03 188.89 0.0016 0.0010
6856 / HORIBA, Ltd. 0.00 200.00 0.03 136.36 0.0016 0.0011
002459 / JA Solar Technology Co., Ltd. 0.00 0.03 0.0016 0.0016
US59523UAT43 / MID-AMERICA APARTMENTS LP 0.03 0.00 0.0016 -0.0001
5706 / Mitsui Mining & Smelting Co., Ltd. 0.00 0.00 0.03 8.70 0.0016 0.0001
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.01 38.82 0.03 66.67 0.0016 0.0005
US191216DL17 / Coca-Cola Co. (The) 0.03 4.17 0.0016 -0.0000
US56585ABE10 / Marathon Petroleum Corp 0.03 0.0016 0.0016
TECHM / Tech Mahindra Limited 0.00 0.00 0.03 0.00 0.0016 -0.0001
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0.03 4.17 0.0016 -0.0001
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 -18.23 0.03 -66.22 0.0016 -0.0035
US548661EM57 / Lowe's Cos., Inc. 0.03 0.0016 0.0016
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.01 0.00 0.02 0.00 0.0016 -0.0001
US46124HAD89 / Intuit Inc 0.02 0.00 0.0016 -0.0001
US3128M7GG54 / FHLG 4.50% 6/38 #G05299 0.02 -7.69 0.0016 -0.0002
US57421CAV63 / MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 0.02 0.00 0.0015 -0.0001
NPI / Northland Power Inc. 0.00 0.00 0.02 -7.69 0.0015 -0.0002
US976843BM39 / Wisconsin Public Service Corp. 0.02 0.00 0.0015 -0.0001
US976656CN66 / Wisconsin Electric Power Co. 0.02 0.00 0.0015 -0.0001
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) 0.01 -50.83 0.02 -38.46 0.0015 -0.0011
US3138EQLB64 / Fannie Mae Pool 0.02 -4.00 0.0015 -0.0002
US037833EA41 / APPLE INC 2.55% 08/20/2060 0.02 0.00 0.0015 -0.0001
023530 / Lotte Shopping Co., Ltd. 0.00 -60.63 0.02 -61.29 0.0015 -0.0011
US3622A25U23 / Ginnie Mae I Pool 0.02 -4.00 0.0015 -0.0002
CMIN3 / CSN Mineração S.A. 0.03 -63.36 0.02 -54.72 0.0015 -0.0021
US914455UJ72 / UNIV OF MICHIGAN MI 0.02 4.35 0.0015 -0.0001
US3140HAFL95 / Fannie Mae Pool 0.02 -4.00 0.0015 -0.0002
US31335BNP75 / FREDDIE MAC GOLD POOL P#G61298 4.00000000 0.02 0.00 0.0015 -0.0001
241560 / Doosan Bobcat Inc. 0.00 0.00 0.02 35.29 0.0015 0.0003
TKA / Telekom Austria AG 0.00 0.02 0.0015 0.0015
DLG / Dialog Group Bhd 0.04 -43.41 0.02 -52.08 0.0015 -0.0007
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.02 4.55 0.0015 -0.0000
NVAX / Novavax, Inc. 0.00 14.77 0.02 -36.11 0.0015 -0.0010
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.02 4.55 0.0015 -0.0000
207940 / Samsung Biologics Co.,Ltd. 0.00 -74.83 0.02 -71.25 0.0015 -0.0039
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 0.07 0.00 0.02 21.05 0.0015 0.0002
2002 / China Steel Corporation 0.02 0.00 0.02 15.00 0.0015 0.0001
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 -73.81 0.02 -69.74 0.0015 -0.0037
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.00 -28.97 0.02 -30.30 0.0015 -0.0008
ISCTR / Türkiye Is Bankasi A.S. 0.03 -44.34 0.02 -4.17 0.0015 -0.0002
3405 / Kuraray Co., Ltd. 0.00 0.00 0.02 15.00 0.0015 0.0001
PVR / PVR PARTNERS L P 0.00 -54.07 0.02 -56.60 0.0015 -0.0021
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.00 -72.74 0.02 -70.89 0.0015 -0.0029
7013 / IHI Corporation 0.00 33.33 0.02 76.92 0.0015 0.0009
US15189XAY40 / CenterPoint Energy Houston Electric LLC 0.02 4.55 0.0015 -0.0001
TBLMF / Tiger Brands Limited 0.00 -89.19 0.02 -85.33 0.0014 -0.0069
US3140E2FS58 / Fannie Mae Pool 0.02 -4.35 0.0014 -0.0001
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -76.02 0.02 -73.17 0.0014 -0.0042
ACLN / Accelleron Industries AG 0.00 0.02 0.0014 0.0014
VEDL / Vedanta Limited 0.01 0.00 0.02 15.79 0.0014 0.0001
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 -63.01 0.02 -48.84 0.0014 -0.0015
002056 / Hengdian Group DMEGC Magnetics Co. ,Ltd 0.01 0.02 0.0014 0.0014
US001055AY85 / Aflac Inc 0.02 0.00 0.0014 -0.0001
WCC / WESCO International, Inc. 0.00 -58.02 0.02 -56.00 0.0014 -0.0020
US68902VAL18 / Otis Worldwide Corp. 0.02 4.76 0.0014 -0.0000
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.02 4.76 0.0014 -0.0001
US073879AG31 / Bear Stearns Asset Backed Securities I Trust 2004-AC2 0.02 4.76 0.0014 -0.0001
8046 / Nan Ya Printed Circuit Board Corporation 0.00 0.00 0.02 29.41 0.0014 0.0002
US31418CXA79 / Fannie Mae Pool 0.02 -8.70 0.0014 -0.0002
US43371HAA14 / Hoag Memorial Hospital Presbyterian 0.02 0.00 0.0014 -0.0001
WMB / The Williams Companies, Inc. 0.00 -97.31 0.02 -96.73 0.0014 -0.0252
9926 / Akeso, Inc. 0.00 0.00 0.02 110.00 0.0014 0.0006
3347 / Hangzhou Tigermed Consulting Co., Ltd 0.00 0.00 0.02 40.00 0.0014 0.0003
BCH-R / Bangkok Chain Hospital Public Company Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.02 23.53 0.0014 0.0002
ASAI3 / Sendas Distribuidora S.A. 0.01 0.00 0.02 10.53 0.0014 0.0001
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 16.67 0.0014 0.0001
FOX / Fox Corporation 0.00 -19.05 0.02 -19.23 0.0014 -0.0005
US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A 0.02 0.00 0.0014 -0.0001
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 -42.56 0.02 -30.00 0.0014 -0.0007
ORDS / Ooredoo Q.P.S.C. 0.01 0.00 0.02 5.00 0.0013 -0.0000
US04686JAE10 / Athene Holding Ltd 0.02 0.00 0.0013 -0.0001
US92343VCX01 / Verizon Communications Inc 0.02 5.00 0.0013 -0.0001
US3138AHPM21 / Fannie Mae Pool 0.02 -4.55 0.0013 -0.0002
US3128PYU361 / Freddie Mac Gold Pool 0.02 -8.70 0.0013 -0.0003
ALI / Ayala Land, Inc. 0.04 -61.14 0.02 -44.74 0.0013 -0.0012
US3138WRWL09 / Fannie Mae Pool 0.02 0.00 0.0013 -0.0001
322 / Tingyi (Cayman Islands) Holding Corp. 0.01 0.00 0.02 5.00 0.0013 -0.0001
ROKU / Roku, Inc. 0.00 -78.86 0.02 -84.78 0.0013 -0.0080
NDA / Aurubis AG 0.00 0.02 0.0013 0.0013
US3138XCCD25 / Fannie Mae Pool 0.02 -20.00 0.0013 -0.0004
SE0017768716 / Boliden AB 0.00 0.02 0.0013 0.0013
2884 / E.SUN Financial Holding Company, Ltd. 0.03 -59.37 0.02 -62.26 0.0013 -0.0023
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 11.11 0.0013 0.0001
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -92.26 0.02 -92.48 0.0013 -0.0154
US312938Z487 / Federal Home Loan Mortgage Corp. 0.02 -4.76 0.0013 -0.0002
US931108AA21 / WakeMed 0.02 -4.76 0.0013 -0.0002
1PK / Dechra Pharmaceuticals PLC 0.00 0.00 0.02 11.11 0.0013 0.0000
US745332CH73 / Puget Sound Energy Inc. 0.02 -76.74 0.0013 -0.0045
3401 / Teijin Limited 0.00 0.00 0.02 0.00 0.0013 -0.0001
CWEN / Clearway Energy, Inc. 0.00 -21.42 0.02 -23.08 0.0013 -0.0005
6127 / Joinn Laboratories China Co Ltd 0.00 -13.79 0.02 -52.38 0.0013 -0.0006
US341081GE16 / Florida Power & Light Co 0.02 5.26 0.0013 -0.0001
8299 / Phison Electronics Corp. 0.00 -33.33 0.02 -16.67 0.0013 -0.0004
270 / Guangdong Investment Limited 0.02 -33.33 0.02 -13.04 0.0013 -0.0003
RF / Eurazeo SE 0.00 -46.84 0.02 -37.50 0.0013 -0.0009
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.76 0.0013 -0.0002
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.01 -93.93 0.02 -93.63 0.0013 -0.0184
US31300LQK43 / Freddie Mac Non Gold Pool 0.02 0.00 0.0013 -0.0001
US01F0206122 / Uniform Mortgage-Backed Security, TBA 0.02 -99.62 0.0013 -0.2142
US3132XCSD80 / Freddie Mac Gold Pool 0.02 0.00 0.0013 -0.0001
3349 / COSMOS Pharmaceutical Corporation 0.00 0.00 0.02 5.26 0.0013 -0.0001
US3128MAD638 / Freddie Mac Gold Pool 0.02 0.00 0.0013 -0.0001
DIS / The Walt Disney Company 0.00 -93.98 0.02 -94.52 0.0013 -0.0234
US57582RYY60 / MASSACHUSETTS ST MAS 09/49 FIXED 2.9 0.02 -4.76 0.0013 -0.0002
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CM / Canadian Imperial Bank of Commerce 0.00 -71.01 0.02 -75.90 0.0013 -0.0033
US312945LK26 / Freddie Mac Gold Pool 0.02 0.00 0.0013 -0.0001
US20030NDW83 / Comcast Corp 0.02 5.26 0.0013 -0.0000
601555 / Soochow Securities Co., Ltd. 0.02 55.47 0.02 42.86 0.0013 0.0005
300124 / Shenzhen Inovance Technology Co.,Ltd 0.00 -88.82 0.02 -86.01 0.0013 -0.0084
US3128MJ4F49 / FREDDIE MAC GOLD POOL FG G08821 0.02 5.26 0.0013 -0.0001
US040555DB74 / Arizona Public Service Co 0.02 0.00 0.0012 -0.0001
SCHB / Schibsted ASA 0.00 0.00 0.02 46.15 0.0012 0.0003
US46647PAK21 / JPMorgan Chase & Co 0.02 5.56 0.0012 -0.0000
US3622AADT85 / Ginnie Mae I Pool 0.02 0.00 0.0012 -0.0001
267270 / HD Hyundai Construction Equipment Co., LTD. 0.00 -73.65 0.02 -42.42 0.0012 -0.0010
NBIX / Neurocrine Biosciences, Inc. 0.00 0.02 0.0012 0.0012
168 / Tsingtao Brewery Company Limited 0.00 -9.09 0.02 -44.12 0.0012 -0.0009
US68233JCD46 / Oncor Electric Delivery Co LLC 0.02 0.00 0.0012 -0.0001
002371 / NAURA Technology Group Co., Ltd. 0.00 0.00 0.02 -24.00 0.0012 0.0001
US3140J82T95 / Fannie Mae Pool 0.02 0.00 0.0012 -0.0001
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -98.78 0.02 -98.52 0.0012 -0.0856
030000 / Cheil Worldwide Inc. 0.00 -59.03 0.02 -62.00 0.0012 -0.0011
BSOFT / Birlasoft Limited 0.01 -72.57 0.02 -71.64 0.0012 -0.0033
US36179UGE64 / Ginnie Mae II Pool 0.02 -5.00 0.0012 -0.0001
US31417GNV40 / UMBS 0.02 0.00 0.0012 -0.0001
US665772CS69 / Northern States Power Co/MN 0.02 5.56 0.0012 -0.0000
SDF / K+S Aktiengesellschaft 0.00 50.54 0.02 26.67 0.0012 0.0003
US3138EJX526 / FANNIE MAE POOL UMBS P#AL2499 4.50000000 0.02 -5.00 0.0012 -0.0002
US072863AJ20 / Baylor Scott & White Holdings 0.02 5.56 0.0012 -0.0001
300308 / Zhongji Innolight Co., Ltd. 0.00 0.02 0.0012 0.0012
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.02 0.00 0.0012 -0.0001
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0.02 0.00 0.0012 -0.0001
8418 / Yamaguchi Financial Group, Inc. 0.00 -61.84 0.02 -55.00 0.0012 -0.0015
US3128CUWB85 / FHLMC 0.02 -5.26 0.0012 -0.0001
123 / Yuexiu Property Company Limited 0.02 0.00 0.02 0.00 0.0012 -0.0001
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -25.00 0.02 -33.33 0.0012 0.0001
US3140X5VE02 / Fannie Mae Pool 0.02 -5.26 0.0012 -0.0001
HINDZINC / Hindustan Zinc Limited 0.00 110.95 0.02 157.14 0.0012 0.0007
US36202FSE78 / Ginnie Mae II Pool 0.02 -5.26 0.0012 -0.0001
3141 / Welcia Holdings Co., Ltd. 0.00 0.00 0.02 12.50 0.0012 0.0000
APN / Aspen Pharmacare Holdings Limited 0.00 -73.04 0.02 -71.43 0.0012 -0.0031
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0012 0.0012
DE000A161408 / HelloFresh SE 0.00 0.00 0.02 5.88 0.0012 -0.0000
7459 / MediPal Holdings Corporation 0.00 0.00 0.02 5.88 0.0012 -0.0000
US29444UBJ43 / Equinix Inc 0.02 5.88 0.0012 -0.0001
HGV / Hilton Grand Vacations Inc. 0.00 -99.29 0.02 -99.48 0.0011 -0.1564
MYEG / Zetrix AI Berhad 0.09 0.00 0.02 12.50 0.0011 0.0000
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 63.64 0.0011 0.0004
US78409VBA17 / S&P Global, Inc. 0.02 5.88 0.0011 -0.0001
TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units 0.00 0.00 0.02 -5.26 0.0011 -0.0002
659 / CTF Services Limited 0.02 0.00 0.02 0.00 0.0011 -0.0001
US06654DAC11 / BANNER HEALTH REGD SER 2020 3.18100000 0.02 0.00 0.0011 -0.0001
US68902VAJ61 / Otis Worldwide Corp 0.02 0.00 0.0011 -0.0001
2212 / Yamazaki Baking Co., Ltd. 0.00 0.00 0.02 0.00 0.0011 -0.0000
US665772CU16 / Northern States Power Co/MN 0.02 0.00 0.0011 -0.0001
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 122.56 0.02 325.00 0.0011 0.0008
CMC / Commercial Metals Company 0.00 0.02 0.0011 0.0011
128940 / Hanmi Pharm. Co., Ltd. 0.00 0.02 0.0011 0.0011
INCO / PT Vale Indonesia Tbk 0.04 0.00 0.02 6.25 0.0011 0.0000
US3128MMU355 / Freddie Mac Gold Pool 0.02 -5.56 0.0011 -0.0001
MAP / Mapfre, S.A. 0.01 0.02 0.0011 0.0011
KOFUBL / Coca-Cola Femsa SAB de CV 0.00 -75.81 0.02 -72.58 0.0011 -0.0031
BRES / Barwa Real Estate Company Q.P.S.C. 0.02 0.00 0.02 -15.00 0.0011 -0.0003
US31403DGZ69 / Fannie Mae Pool 0.02 0.00 0.0011 -0.0001
4FZ / Orbia Advance Corporation, S.A.B. de C.V. 0.01 0.00 0.02 6.25 0.0011 -0.0000
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 0.00 0.02 41.67 0.0011 0.0002
US55336VAL45 / MPLX LP 0.02 6.25 0.0011 -0.0000
323410 / KakaoBank Corp. 0.00 119.35 0.02 220.00 0.0011 0.0007
US3140X5CH44 / Fannie Mae Pool 0.02 -5.88 0.0011 -0.0001
WHL / Woolworths Holdings Limited 0.00 -84.50 0.02 -82.98 0.0011 -0.0053
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.02 33.33 0.0011 0.0002
3189 / Kinsus Interconnect Technology Corp. 0.01 -82.14 0.02 -80.25 0.0011 -0.0044
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0011 0.0001
QUB / Qube Holdings Limited 0.01 0.00 0.02 23.08 0.0010 0.0001
FPE3 / Fuchs SE - Preferred Stock 0.00 0.00 0.02 33.33 0.0010 0.0002
US48305QAF00 / Kaiser Foundation Hospitals 0.02 0.00 0.0010 -0.0000
HAR / Harman International Industries, Inc. 0.00 0.00 0.02 45.45 0.0010 0.0003
TATACOMM / Tata Communications Limited 0.00 0.02 0.0010 0.0010
2383 / Elite Material Co., Ltd. 0.00 0.00 0.02 6.67 0.0010 0.0000
A247540 / Ecopro BM. Co., Ltd. 0.00 0.00 0.02 23.08 0.0010 0.0001
US3138LSZ782 / Fannie Mae Pool 0.02 0.00 0.0010 -0.0001
US3622AAEU40 / Ginnie Mae I Pool 0.02 -5.88 0.0010 -0.0001
SA15CIBJGH12 / ARABIAN INTERNET 0.00 0.02 0.0010 0.0010
US3138M5FB02 / FNMA 0.02 0.00 0.0010 -0.0001
HANA-R / Hana Microelectronics Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.02 60.00 0.0010 0.0003
ALSN / Allison Transmission Holdings, Inc. 0.00 -46.22 0.02 -36.00 0.0010 -0.0001
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.00 -58.75 0.02 -52.94 0.0010 -0.0013
14 / Hysan Development Company Limited 0.01 0.00 0.02 33.33 0.0010 0.0002
6446 / PharmaEssentia Corporation 0.00 4.30 0.02 6.67 0.0010 -0.0000
US3140QAXY14 / Fannie Mae Pool 0.02 0.00 0.0010 -0.0001
TFG / The Foschini Group Limited 0.00 0.00 0.02 -11.76 0.0010 -0.0002
BHARATFORG / Bharat Forge Limited 0.00 0.00 0.02 25.00 0.0010 0.0001
QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) 0.02 0.02 0.0010 0.0010
US79765R5A36 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 0.02 0.00 0.0010 -0.0001
US90407JAA60 / UMass Memorial Health Care Obligated Group 0.02 0.00 0.0010 -0.0001
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock) 0.01 -79.54 0.02 -80.00 0.0010 -0.0041
US110122DX32 / BRISTOL-MYERS SQUIBB CO 0.02 0.00 0.0010 -0.0000
1359 / China Cinda Asset Management Co., Ltd. 0.11 0.00 0.02 25.00 0.0010 0.0001
6886 / Huatai Securities Co., Ltd. 0.01 -46.46 0.02 -44.44 0.0010 -0.0009
GLPG / Galapagos NV 0.00 122.29 0.02 87.50 0.0010 0.0006
4676 / Fuji Media Holdings, Inc. 0.00 -44.12 0.02 -37.50 0.0010 -0.0007
US31418XK313 / Fannie Mae Pool 0.02 0.00 0.0010 -0.0001
NQL1 / The Bidvest Group Limited 0.00 0.00 0.02 15.38 0.0010 0.0001
US3128MJ4C18 / Federal Home Loan Mortgage Corp. 0.02 0.00 0.0010 -0.0001
002074 / Gotion High-tech Co.,Ltd. 0.00 -47.89 0.02 -50.00 0.0010 -0.0011
3319 / A-Living Smart City Services Co., Ltd. 0.01 -20.31 0.02 -40.00 0.0010 -0.0005
520 / Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 0.01 -72.16 0.02 -59.46 0.0010 -0.0006
1776 / GF Securities Co., Ltd. 0.01 0.00 0.02 36.36 0.0010 0.0002
TAC / TransAlta Corporation 0.00 0.00 0.02 7.14 0.0009 -0.0001
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.01 0.00 0.02 0.00 0.0009 -0.0001
US3128MJ4M99 / Freddie Mac Gold Pool 0.02 0.00 0.0009 -0.0001
US591539AA97 / METHODIST HOSPITAL 2.705% 12/01/2050 0.01 0.00 0.0009 -0.0001
011070KS / ORDINARY SHARES 0.00 0.00 0.01 7.69 0.0009 -0.0000
US31419HEL24 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0001
1071 / Huadian Power International Corporation Limited 0.04 0.00 0.01 7.69 0.0009 0.0000
6643 / M31 Technology Corporation 0.00 0.01 0.0009 0.0009
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0009 0.0001
267260 / HD Hyundai Electric Co., Ltd. 0.00 0.00 0.01 55.56 0.0009 0.0003
BEAN / BELIMO Holding AG 0.00 0.00 0.01 27.27 0.0009 0.0002
US3140X4EZ58 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0001
WF9 / Worley Limited 0.00 0.00 0.01 27.27 0.0009 0.0001
9065 / Sankyu Inc. 0.00 0.00 0.01 27.27 0.0009 0.0001
US89236TKF11 / Toyota Motor Credit Corp 0.01 0.00 0.0009 -0.0001
GEI / Gibson Energy Inc. 0.00 0.00 0.01 7.69 0.0009 0.0000
956 / China Suntien Green Energy Corporation Limited 0.04 0.00 0.01 16.67 0.0009 0.0001
US17322GAA76 / Citigroup Mortgage Loan Trust 2014-A 0.01 -6.67 0.0009 -0.0001
214450 / PharmaResearch Co., Ltd. 0.00 0.00 0.01 40.00 0.0009 0.0002
OCI / OCI N.V. 0.00 0.00 0.01 0.00 0.0009 -0.0001
US136385BA87 / Canadian Natural Resources Ltd 0.01 7.69 0.0009 -0.0000
1208 / MMG Limited 0.06 -65.00 0.01 -77.78 0.0009 -0.0020
4P2 / Fancl Corporation 0.00 0.00 0.01 7.69 0.0009 -0.0000
4681 / Resorttrust, Inc. 0.00 0.00 0.01 16.67 0.0009 0.0000
9009 / Keisei Electric Railway Co., Ltd. 0.00 0.00 0.01 7.69 0.0009 -0.0000
KCE-R / KCE Electronics Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.01 27.27 0.0009 0.0001
US3138MLUW22 / UMBS 0.01 -6.67 0.0009 -0.0002
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note 0.00 -87.03 0.01 -91.50 0.0009 -0.0095
6302 / Sumitomo Heavy Industries, Ltd. 0.00 0.00 0.01 8.33 0.0009 0.0000
145720 / Dentium CO., LTD 0.00 0.00 0.01 30.00 0.0009 0.0002
US3138M5GF07 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0001
US637071AK74 / National Oilwell Varco, Inc. Bond 0.01 0.0009 0.0009
US3138WJBY33 / UMBS 0.01 0.00 0.0009 -0.0001
US3140X5MC47 / Fannie Mae Pool 0.01 -13.33 0.0009 -0.0002
6488 / GlobalWafers Co., Ltd. 0.00 0.00 0.01 18.18 0.0009 0.0001
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 18.18 0.0009 0.0001
US404530AC17 / Hackensack Meridian Health Inc 0.01 0.00 0.0009 -0.0000
BP1 / Bank Polska Kasa Opieki SA 0.00 0.00 0.01 62.50 0.0009 0.0003
6491 / Pegavision Corporation 0.00 0.00 0.01 18.18 0.0009 0.0001
MAGMA / Poonawalla Fincorp Ltd 0.00 0.00 0.01 0.00 0.0009 -0.0001
MTHRY / M3, Inc. - Depositary Receipt (Common Stock) 0.00 -68.75 0.01 -70.45 0.0009 -0.0022
PSSA3 / Porto Seguro S.A. 0.00 0.00 0.01 8.33 0.0009 0.0000
2127 / Nihon M&A Center Holdings Inc. 0.00 0.00 0.01 8.33 0.0008 -0.0000
MRFG3 / Marfrig Global Foods S.A. 0.01 -36.40 0.01 -45.83 0.0008 -0.0008
US31335AY698 / FHLMC 0.01 0.00 0.0008 -0.0001
STN / Stantec Inc. 0.00 0.00 0.01 8.33 0.0008 0.0000
US77310VAA26 / Rockefeller Foundation/The 0.01 0.00 0.0008 -0.0000
US57421CAW47 / MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 0.01 0.00 0.0008 -0.0001
2408 / Nanya Technology Corporation 0.01 0.00 0.01 8.33 0.0008 0.0000
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0008 -0.0000
US695114CY24 / PacifiCorp 0.01 8.33 0.0008 -0.0000
7956 / Pigeon Corporation 0.00 0.00 0.01 18.18 0.0008 0.0000
US91911TAQ67 / Vale Overseas Ltd 0.01 -98.54 0.0008 -0.0367
6818 / China Everbright Bank Company Limited 0.04 0.00 0.01 18.18 0.0008 0.0000
375500 / DL E&C Co.,Ltd. 0.00 220.39 0.01 333.33 0.0008 0.0006
PPH / Pepkor Holdings Limited 0.01 -46.73 0.01 -43.48 0.0008 -0.0008
2579 / Coca-Cola Bottlers Japan Holdings Inc. 0.00 -40.00 0.01 -71.11 0.0008 -0.0010
US3132Y1GL68 / FREDDIE MAC GOLD POOL P#Q57402 4.50000000 0.01 -7.69 0.0008 -0.0001
AKER / Aker ASA 0.00 0.00 0.01 9.09 0.0008 0.0000
PSL-R / Precious Shipping Public Company Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.01 20.00 0.0008 0.0001
6078 / Hygeia Healthcare Holdings Co., Limited 0.00 0.00 0.01 20.00 0.0008 0.0001
US3138WGB868 / UMBS 0.01 -7.69 0.0008 -0.0001
TPK / Travis Perkins plc 0.00 0.00 0.01 20.00 0.0008 0.0001
881 / Zhongsheng Group Holdings Limited 0.00 -83.33 0.01 -79.66 0.0008 -0.0032
7735 / SCREEN Holdings Co., Ltd. 0.00 -87.50 0.01 -91.55 0.0008 -0.0052
6268 / Nabtesco Corporation 0.00 0.01 0.0008 0.0008
/ Bombardier Inc 0.00 0.01 0.0008 0.0008
SRF / SRF Limited 0.00 -85.44 0.01 -87.37 0.0008 -0.0057
US3140FRQJ73 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0001
HNAL IN / Hindustan Aeronautics Ltd 0.00 0.00 0.01 9.09 0.0008 -0.0000
US3138WKUL73 / UMBS 0.01 0.00 0.0008 -0.0001
AZM / Azimut Holding S.p.A. 0.00 0.00 0.01 71.43 0.0008 0.0002
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -98.00 0.01 -97.80 0.0008 -0.0223
INDHOTEL / The Indian Hotels Company Limited 0.00 -68.26 0.01 -70.00 0.0008 -0.0020
4162 / PharmaEngine, Inc. 0.00 0.00 0.01 9.09 0.0008 0.0000
7458 / Daiichikosho Co., Ltd. 0.00 0.00 0.01 9.09 0.0008 -0.0000
EXIDEIND / Exide Industries Limited 0.01 0.00 0.01 20.00 0.0008 0.0000
LREN3 / Lojas Renner S.A. 0.00 -35.86 0.01 -54.17 0.0007 -0.0009
KPITTECH / KPIT Technologies Limited 0.00 0.00 0.01 0.00 0.0007 -0.0000
US3138MLBA13 / UMBS 0.01 -8.33 0.0007 -0.0001
3086 / J. Front Retailing Co., Ltd. 0.00 -58.06 0.01 -50.00 0.0007 -0.0003
4 / The Wharf (Holdings) Limited 0.00 0.01 0.0007 0.0007
AXFO / Axfood AB (publ) 0.00 0.00 0.01 22.22 0.0007 0.0001
ADGAS / Adani Total Gas Ltd 0.00 -73.45 0.01 -72.50 0.0007 -0.0020
ABFRL / Aditya Birla Fashion and Retail Limited 0.00 -81.21 0.01 -85.33 0.0007 -0.0044
9401 / TBS Holdings,Inc. 0.00 11.11 0.01 22.22 0.0007 0.0001
014620 / Sung Kwang Bend Co.,Ltd. 0.00 0.01 0.0007 0.0007
BZU / Air New Zealand Limited 0.00 -33.19 0.01 -52.17 0.0007 -0.0003
4739 / Itochu Techno-Solutions Corp 0.00 0.00 0.01 0.00 0.0007 -0.0001
600563 / Xiamen Faratronic Co., Ltd. 0.00 -44.44 0.01 -59.26 0.0007 -0.0008
US63111XAB73 / Nasdaq Inc 0.01 0.00 0.0007 -0.0000
RS1 / RS Group plc 0.00 0.00 0.01 0.00 0.0007 -0.0000
NATIONALUM / National Aluminium Company Limited 0.01 0.00 0.01 10.00 0.0007 0.0000
PROX / Proximus PLC 0.00 -33.56 0.01 -68.57 0.0007 -0.0008
1963 / JGC Holdings Corporation 0.00 -71.88 0.01 -73.81 0.0007 -0.0010
CHC / Charter Hall Group - Debt/Equity Composite Units 0.00 0.00 0.01 10.00 0.0007 0.0000
189300 / Intellian Technologies, Inc. 0.00 0.00 0.01 57.14 0.0007 0.0002
MRL / Marlowe plc 0.00 0.00 0.01 22.22 0.0007 0.0001
US31417DUM37 / UMBS 0.01 -8.33 0.0007 -0.0001
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003670 / Posco Future M Co., Ltd. 0.00 0.01 0.0007 0.0007
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KOZAA / Koza Anadolu Metal Madencilik Isletmeleri A.S. 0.00 -37.38 0.01 10.00 0.0007 0.0003
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W1J / SATS Ltd. 0.01 0.01 0.0007 0.0007
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4968 / RichWave Technology Corporation 0.00 0.01 0.0007 0.0007
8804 / Tokyo Tatemono Co., Ltd. 0.00 0.00 0.01 -16.67 0.0007 -0.0002
2331 / Alsok Co.,Ltd. 0.00 0.00 0.01 0.00 0.0007 0.0000
3406 / Genius Electronic Optical Co., Ltd 0.00 0.01 0.0007 0.0007
9987 / Suzuken Co., Ltd. 0.00 -80.95 0.01 -91.15 0.0007 -0.0040
STRS / Strauss Group Ltd. 0.00 0.00 0.01 11.11 0.0007 0.0000
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GRT / Growthpoint Properties Limited 0.01 0.00 0.01 25.00 0.0007 0.0001
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1721 / COMSYS Holdings Corporation 0.00 0.00 0.01 0.00 0.0007 -0.0000
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CIX / CI Financial Corp. 0.00 0.00 0.01 0.00 0.0007 -0.0000
1038 / CK Infrastructure Holdings Limited 0.00 0.00 0.01 0.00 0.0007 -0.0000
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HMO / Hino Motors, Ltd. 0.00 0.00 0.01 -9.09 0.0006 -0.0001
1560 / Kinik Company 0.00 0.00 0.01 -9.09 0.0006 -0.0001
1913 / Prada S.p.A. 0.00 0.00 0.01 25.00 0.0006 0.0001
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1585 / Yadea Group Holdings Ltd. 0.01 -75.00 0.01 -76.32 0.0006 -0.0020
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8227 / SHIMAMURA Co., Ltd. 0.00 -50.00 0.01 -43.75 0.0006 -0.0005
KYR / Kyocera Corporation 0.00 -50.00 0.01 -55.00 0.0006 -0.0007
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9802 / Fulgent Sun International (Holding) Co., Ltd. 0.00 0.00 0.01 0.00 0.0006 -0.0001
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6699 / Angelalign Technology Inc. 0.00 0.00 0.01 80.00 0.0006 0.0002
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6279 / Hu Lane Associate Inc. 0.00 -50.00 0.01 -55.00 0.0006 -0.0008
05935 / Samsung Electronics Co Ltd 0.00 0.00 0.01 28.57 0.0006 0.0001
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KGH / KGHM Polska Miedz S.A. 0.00 -99.51 0.00 -100.00 0.0000 -0.0007
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
TFI / TF1 SA 0.00 0.00 0.00 0.0000 0.0000
JEN / Jenoptik AG 0.00 0.00 0.00 0.0000 0.0000
1628 / Yuzhou Properties Co Ltd 0.00 0.00 0.00 0.0000 0.0000
HP / Helmerich & Payne, Inc. 0.00 0.00 0.00 0.0000 0.0000
JET2 / Jet2 plc 0.00 0.00 0.00 0.0000 0.0000
LSG / Lerøy Seafood Group ASA 0.00 0.00 0.00 0.0000 0.0000
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ITSA4 / Itaúsa S.A. - Preferred Stock 0.00 0.00 0.00 0.0000 -0.0000
600089 / TBEA Co., Ltd. 0.00 -100.00 0.00 -100.00 0.0000 -0.0082
QVCGA / QVC Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
IRAO / Public Joint Stock Company Inter RAO UES 2.09 0.00 0.00 0.0000 -0.0000
SNP / China Petroleum & Chemical Corp - ADR 0.00 -100.00 0.00 -100.00 -0.0019
WSP / WSP Global Inc. 0.00 -100.00 0.00 -100.00 -0.0004
OVV / Ovintiv Inc. 0.00 -100.00 0.00 -100.00 -0.0071
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
HAVELLS / Havells India Limited 0.00 -100.00 0.00 -100.00 -0.0057
X / TMX Group Limited 0.00 -100.00 0.00 -100.00 -0.0078
1813 / KWG Group Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0001
1268 / China MeiDong Auto Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0013
CENTEL-R / Central Plaza Hotel Public Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0022
OC / Owens Corning 0.00 -100.00 0.00 -100.00 -0.0491
STAR / Strides Pharma Science Limited 0.00 -100.00 0.00 -100.00 -0.0063
489 / Dongfeng Motor Group Company Limited 0.00 -100.00 0.00 -100.00 -0.0035
NMC / NMC Health PLC 0.00 0.00 0.00 0.0000 -0.0000
BRML3 / COMMON STOCK 0.00 -100.00 0.00 -100.00 -0.0007
NTCO3 / Natura &Co Holding S.A. 0.00 -100.00 0.00 -100.00 -0.0017
MGNT / Public Joint Stock Company Magnit 0.00 0.00 0.00 0.0000 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 -100.00 -0.0015
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.0000 -0.0000
OFSS / Oracle Financial Services Software Limited 0.00 -100.00 0.00 -100.00 -0.0039
LKOH / PJSC LUKOIL 0.01 0.00 0.00 0.0000 -0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0057
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0006
GZPFY / Gazprom Neft - ADR 0.00 0.00 0.00 0.0000 0.0000
/ SK TELEC-SPN ADR 0.00 -100.00 0.00 -100.00 -0.0006
ALRS / Public Joint Stock Company ALROSA 0.26 0.00 0.00 0.0000 -0.0000
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.00 -100.00 0.00 -100.00 -0.0005
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0136
ISCD / Isracard Ltd. 0.00 -100.00 0.00 -0.0000
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 -100.00 -0.0113
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
LWSA3 / Locaweb Serviços de Internet S.A. 0.00 -100.00 0.00 -100.00 -0.0006
9086 / Hitachi Transport System Ltd 0.00 -100.00 0.00 -100.00 -0.0052
DICCF / DIC Corporation 0.00 -100.00 0.00 -100.00 -0.0041
US71922G3083 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.00 0.00 0.00 0.0000 0.0000
HSV / HomeServe PLC 0.00 -100.00 0.00 -100.00 -0.0084
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 0.0042
BKBR3 / Zamp SA 0.00 -100.00 0.00 -100.00 -0.0013
CHMF / Public Joint Stock Company Severstal 0.00 0.00 0.00 0.0000 0.0000
151 / Want Want China Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0037
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.15 0.00 0.0000 0.0000
US55336TAC99 / Momentive Performance Materials Inc 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.23 0.00 0.00 0.0000 -0.0000
PTR / PetroChina Co. Ltd. - ADR 0.00 -100.00 0.00 -100.00 -0.0041
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.00 0.00 0.00 0.0000 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 -100.00 -0.0030
SNGS / Surgutneftegas Public Joint Stock Company 0.18 0.00 0.00 0.0000 -0.0000
HAPV3 / Hapvida Participações e Investimentos S.A. 0.00 -100.00 0.00 -100.00 -0.0016
SBER / Sberbank of Russia 0.10 0.00 0.00 0.0000 -0.0000
DISC / Discovery Communications, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 -100.00 -0.4295
MTSS / Mobile TeleSystems Public Joint Stock Company 0.00 0.00 0.00 0.0000 -0.0000
Phosagro PJSC NPV GDR / EC (000000000) 0.00 -99.97 0.00 -100.00 0.0000 -0.0007
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0023
FRYA / Swedbank AB (publ) 0.00 -100.00 0.00 -100.00 -0.0010
SUZB3 / Suzano S.A. 0.00 -100.00 0.00 -100.00 -0.0022
USD/EUR FORWARD / DFE (000000000) -0.00 -102.56 -0.0002 -0.0034
USD/CAD FORWARD / DFE (000000000) -0.00 -118.75 -0.0002 -0.0009
US01F0206122 / Uniform Mortgage-Backed Security, TBA -0.02 -200.00 -0.0013 -0.0025
US21H0506152 / Ginnie Mae -0.03 -200.00 -0.0018 -0.0036
JPY/USD FORWARD / DFE (000000000) -0.04 -368.75 -0.0027 -0.0034
US01F0424188 / UMBS, 15 Year, Single Family -0.07 -196.10 -0.0047 -0.0079
USD/EUR FORWARD / DFE (000000000) -0.12 -255.13 -0.0076 -0.0109
US01F0224109 / Uniform Mortgage-Backed Security, TBA -0.23 -200.00 -0.0142 -0.0284
US01F0304133 / FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE -0.37 -158.16 -0.0235 -0.0501
US01F0426167 / Fannie Mae or Freddie Mac -0.84 -200.00 -0.0527 -0.1054
US21H0426120 / Ginnie Mae -1.38 -258.67 -0.0866 -0.1226
US01F0506190 / Fannie Mae or Freddie Mac -1.48 -642.65 -0.0926 -0.1038
US21H0206183 / G2SF 2.0 TBA 01-01-51 -1.99 -150.25 -0.1247 -0.2883
US01F0326177 / Uniform Mortgage-Backed Security, TBA -2.43 -160.51 -0.1523 -0.3181
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF -7.13 -223.40 -0.4470 -0.6858
US01F0406102 / Uniform Mortgage-Backed Security, TBA -8.29 -397.99 -0.5194 -0.6344