Mga Batayang Estadistika
| Nilai Portofolio | $ 8,078,994 |
| Posisi Saat Ini | 495 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A telah mengungkapkan total kepemilikan 495 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,078,994 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ASGAX - AllianzGI Global Dynamic Allocation Fund Class A adalah Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Spirit Airlines, Inc. (US:SAVEQ) , and Alphabet Inc. (US:GOOGL) . Posisi baru ASGAX - AllianzGI Global Dynamic Allocation Fund Class A meliputi: Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Spirit Airlines, Inc. (US:SAVEQ) , Glencore plc (GB:GLEN) , PENN Entertainment, Inc. (US:PENN) , and Boliden AB (SE:SE0017768716) .
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 |
|---|---|---|---|---|
| 2.09 | 2.09 | 22.4588 | 22.4588 | |
| 0.01 | 0.14 | 1.5405 | 1.5405 | |
| 0.00 | 0.19 | 2.0172 | 1.1856 | |
| 0.00 | 0.07 | 0.7303 | 0.4268 | |
| 0.00 | 0.05 | 0.5073 | 0.4235 | |
| 0.04 | 0.4119 | 0.3896 | ||
| 0.00 | 0.05 | 0.5058 | 0.3688 | |
| 0.00 | 0.04 | 0.4395 | 0.3548 | |
| 0.00 | 0.04 | 0.4475 | 0.3519 | |
| 0.00 | 0.03 | 0.3548 | 0.3458 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.2066 | ||
| 0.00 | 0.00 | -0.9094 | ||
| 0.00 | 0.06 | 0.6245 | -0.8428 | |
| 0.00 | 0.00 | -0.4628 | ||
| -0.03 | -0.3631 | -0.3854 | ||
| 0.00 | 0.01 | 0.0737 | -0.3188 | |
| 0.00 | 0.00 | -0.3119 | ||
| 0.00 | 0.00 | -0.2665 | ||
| 0.00 | 0.01 | 0.1266 | -0.2441 | |
| 0.00 | 0.01 | 0.1592 | -0.2369 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-08-25 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2.09 | 2.09 | 22.4588 | 22.4588 | |||||
| AAPL / Apple Inc. | 0.00 | -25.58 | 0.19 | -41.74 | 2.0172 | 1.1856 | |||
| MSFT / Microsoft Corporation | 0.00 | -69.56 | 0.17 | -74.63 | 1.8311 | 0.0963 | |||
| SAVEQ / Spirit Airlines, Inc. | 0.01 | 0.14 | 1.5405 | 1.5405 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -68.32 | 0.07 | -75.36 | 0.7510 | 0.0243 | |||
| GOOG / Alphabet Inc. | 0.00 | -26.19 | 0.07 | -42.74 | 0.7303 | 0.4268 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 213.79 | 0.06 | -89.95 | 0.6245 | -0.8428 | |||
| NVDA / NVIDIA Corporation | 0.00 | 2.40 | 0.05 | -43.96 | 0.5583 | 0.3226 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -53.72 | 0.05 | -57.66 | 0.5090 | 0.2218 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 40.31 | 0.05 | 46.88 | 0.5073 | 0.4235 | |||
| COST / Costco Wholesale Corporation | 0.00 | 6.52 | 0.05 | -11.54 | 0.5058 | 0.3688 | |||
| CVX / Chevron Corporation | 0.00 | 26.43 | 0.04 | 13.89 | 0.4475 | 0.3519 | |||
| AVGO / Broadcom Inc. | 0.00 | 61.54 | 0.04 | 25.00 | 0.4395 | 0.3548 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -73.97 | 0.04 | -73.65 | 0.4204 | 0.0352 | |||
| CBOT US LONG BOND / DIR (000000000) | 0.04 | 15.15 | 0.4119 | 0.3896 | |||||
| ABT / Abbott Laboratories | 0.00 | -16.43 | 0.04 | -22.45 | 0.4107 | 0.2821 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 55.26 | 0.04 | 42.31 | 0.4014 | 0.3341 | |||
| META / Meta Platforms, Inc. | 0.00 | 11.71 | 0.04 | -20.00 | 0.3977 | 0.2798 | |||
| DHR / Danaher Corporation | 0.00 | -9.94 | 0.04 | -23.40 | 0.3959 | 0.2737 | |||
| SNPS / Synopsys, Inc. | 0.00 | 66.20 | 0.04 | 52.17 | 0.3859 | 0.3247 | |||
| PEP / PepsiCo, Inc. | 0.00 | 25.60 | 0.04 | 25.00 | 0.3787 | 0.3060 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 294.33 | 0.03 | 142.86 | 0.3728 | 0.3342 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 82.41 | 0.03 | 61.90 | 0.3706 | 0.3141 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | 70.26 | 0.03 | 37.50 | 0.3631 | 0.2998 | |||
| RSG / Republic Services, Inc. | 0.00 | 23.90 | 0.03 | 22.22 | 0.3580 | 0.2877 | |||
| PFE / Pfizer Inc. | 0.00 | -26.82 | 0.03 | -25.00 | 0.3574 | 0.2416 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 887.50 | 0.03 | 966.67 | 0.3548 | 0.3458 | |||
| ANCTF / Alimentation Couche-Tard Inc. | 0.00 | 352.17 | 0.03 | 300.00 | 0.3495 | 0.3281 | |||
| CB / Chubb Limited | 0.00 | 54.21 | 0.03 | 45.45 | 0.3493 | 0.2901 | |||
| AIG / American International Group, Inc. | 0.00 | 0.03 | 0.3453 | 0.3453 | |||||
| NPPXF / NTT, Inc. | 0.00 | -1.08 | 0.03 | -3.12 | 0.3414 | 0.2575 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -34.34 | 0.03 | -30.23 | 0.3308 | 0.2187 | |||
| HD / The Home Depot, Inc. | 0.00 | 89.66 | 0.03 | 76.47 | 0.3249 | 0.2800 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -25.83 | 0.03 | -18.92 | 0.3248 | 0.2579 | |||
| LLY / Eli Lilly and Company | 0.00 | -57.14 | 0.03 | -51.61 | 0.3247 | 0.1640 | |||
| SCNR / Sunac China Holdings Limited | 0.06 | 0.00 | 0.03 | -12.12 | 0.3229 | 0.2367 | |||
| GLEN / Glencore plc | 0.01 | 0.03 | 0.3221 | 0.3221 | |||||
| JNJ / Johnson & Johnson | 0.00 | -58.42 | 0.03 | -59.15 | 0.3212 | 0.1359 | |||
| KO / The Coca-Cola Company | 0.00 | -36.47 | 0.03 | -36.36 | 0.3069 | 0.1926 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -64.44 | 0.03 | -74.29 | 0.3014 | 0.0280 | |||
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft | 0.00 | 121.60 | 0.03 | 107.69 | 0.2976 | 0.2614 | |||
| LUV / Southwest Airlines Co. | 0.00 | -75.95 | 0.03 | -81.25 | 0.2956 | -0.0788 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 54.14 | 0.03 | 92.86 | 0.2952 | 0.2814 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.03 | 0.2949 | 0.2949 | |||||
| ACN / Accenture plc | 0.00 | -22.22 | 0.03 | -35.71 | 0.2930 | 0.1831 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -4.52 | 0.03 | -21.21 | 0.2903 | 0.2029 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 302.28 | 0.03 | 271.43 | 0.2861 | 0.2668 | |||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.03 | 62.50 | 0.2852 | 0.2431 | |||
| TSLA / Tesla, Inc. | 0.00 | 46.15 | 0.03 | -10.71 | 0.2756 | 0.2031 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | -74.44 | 0.03 | -76.64 | 0.2750 | 0.0926 | |||
| PG / The Procter & Gamble Company | 0.00 | -58.25 | 0.03 | -60.94 | 0.2741 | 0.1065 | |||
| SE0017768716 / Boliden AB | 0.00 | 0.03 | 0.2740 | 0.2740 | |||||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.00 | -15.56 | 0.03 | 38.89 | 0.2726 | 0.2601 | |||
| EUREX EURO STOXX 50 / DE (000000000) | 0.03 | -24.24 | 0.2723 | 0.2501 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -78.10 | 0.02 | -85.28 | 0.2668 | -0.0122 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -53.41 | 0.02 | -60.66 | 0.2610 | 0.1020 | |||
| QHI / Shimao Group Holdings Limited | 0.05 | 0.00 | 0.02 | -7.69 | 0.2599 | 0.1906 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | 4,366.67 | 0.02 | 43.75 | 0.2534 | 0.2097 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.02 | 0.2495 | 0.2495 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -69.41 | 0.02 | -70.27 | 0.2460 | 0.0521 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -33.18 | 0.02 | -45.00 | 0.2433 | 0.1388 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -56.00 | 0.02 | -75.28 | 0.2424 | 0.0116 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 300.85 | 0.02 | 320.00 | 0.2369 | 0.2225 | |||
| COP / ConocoPhillips | 0.00 | 30.48 | 0.02 | 16.67 | 0.2360 | 0.1876 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -44.06 | 0.02 | -55.32 | 0.2341 | 0.1124 | |||
| MRK / Merck & Co., Inc. | 0.00 | -71.19 | 0.02 | -68.66 | 0.2337 | 0.0584 | |||
| DRH / DiamondRock Hospitality Company | 0.00 | -79.88 | 0.02 | -83.97 | 0.2317 | -0.1085 | |||
| CG / The Carlyle Group Inc. | 0.00 | 1,108.93 | 0.02 | 950.00 | 0.2308 | 0.2238 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | -67.57 | 0.02 | -79.00 | 0.2300 | -0.0295 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -80.42 | 0.02 | -83.46 | 0.2295 | 0.0126 | |||
| FM / iShares, Inc. - iShares Frontier and Select EM ETF | 0.00 | 0.02 | 0.2288 | 0.2288 | |||||
| CVS / CVS Health Corporation | 0.00 | -40.98 | 0.02 | -46.15 | 0.2285 | 0.1269 | |||
| CMCSA / Comcast Corporation | 0.00 | 221.69 | 0.02 | 185.71 | 0.2257 | 0.2056 | |||
| ABBV / AbbVie Inc. | 0.00 | -33.17 | 0.02 | -37.50 | 0.2227 | 0.1380 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -80.86 | 0.02 | -84.13 | 0.2201 | -0.1078 | |||
| ANFGF / Antofagasta plc | 0.00 | 0.02 | 0.2180 | 0.2180 | |||||
| YELP / Yelp Inc. | 0.00 | -75.76 | 0.02 | -81.19 | 0.2153 | -0.0467 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -13.79 | 0.02 | -13.64 | 0.2143 | 0.1571 | |||
| DELL / Dell Technologies Inc. | 0.00 | 393.10 | 0.02 | 375.00 | 0.2135 | 0.2022 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 62.50 | 0.02 | 46.15 | 0.2123 | 0.1763 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.00 | 0.02 | 0.2110 | 0.2110 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -74.78 | 0.02 | -81.00 | 0.2093 | -0.0494 | |||
| DFS / Discover Financial Services | 0.00 | -75.45 | 0.02 | -79.35 | 0.2088 | -0.0292 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 502.04 | 0.02 | 533.33 | 0.2087 | 0.1985 | |||
| WMT / Walmart Inc. | 0.00 | -62.74 | 0.02 | -69.84 | 0.2069 | 0.0435 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -21.43 | 0.02 | -29.63 | 0.2061 | 0.1345 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.2053 | 0.2053 | |||||
| FL / Foot Locker, Inc. | 0.00 | -71.08 | 0.02 | -76.32 | 0.2040 | 0.0050 | |||
| JBLU / JetBlue Airways Corporation | 0.00 | 0.02 | 0.2028 | 0.2028 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -78.12 | 0.02 | -82.69 | 0.2023 | -0.0674 | |||
| NOKIA / Nokia Oyj | 0.00 | 0.02 | 0.1997 | 0.1997 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -70.22 | 0.02 | -87.92 | 0.1993 | -0.1865 | |||
| SIX / Six Flags Entertainment Corporation | 0.00 | -69.86 | 0.02 | -85.00 | 0.1986 | -0.0056 | |||
| FHZN / Flughafen Zürich AG | 0.00 | -55.56 | 0.02 | -62.50 | 0.1953 | 0.0700 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.02 | 0.1941 | 0.1941 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -48.78 | 0.02 | -57.50 | 0.1925 | 0.0873 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -9.69 | 0.02 | -15.00 | 0.1925 | 0.1406 | |||
| OZMLF / OZ Minerals Limited | 0.00 | 0.02 | 0.1914 | 0.1914 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -69.89 | 0.02 | -87.41 | 0.1886 | -0.1631 | |||
| SVC / Service Properties Trust | 0.00 | -72.50 | 0.02 | -83.81 | 0.1859 | -0.0882 | |||
| BFIT / Basic-Fit N.V. | 0.00 | -55.00 | 0.02 | -61.36 | 0.1832 | 0.0682 | |||
| INVEA / Investor AB | 0.00 | 0.02 | 0.1821 | 0.1821 | |||||
| KIN / Kinepolis Group NV | 0.00 | -56.25 | 0.02 | -66.67 | 0.1810 | 0.0558 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.02 | 0.1797 | 0.1797 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -66.44 | 0.02 | -72.41 | 0.1797 | 0.0272 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -77.27 | 0.02 | -88.89 | 0.1796 | -0.1939 | |||
| COF / Capital One Financial Corporation | 0.00 | -77.59 | 0.02 | -82.80 | 0.1795 | -0.0630 | |||
| DPW / Deutsche Post AG | 0.00 | 0.92 | 0.02 | -20.00 | 0.1779 | 0.1239 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.02 | 0.1776 | 0.1776 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 436.62 | 0.02 | 433.33 | 0.1763 | 0.1670 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -20.00 | 0.1761 | 0.1229 | |||
| CACI / CACI International Inc | 0.00 | 383.33 | 0.02 | 433.33 | 0.1760 | 0.1667 | |||
| BX / Blackstone Inc. | 0.00 | 0.02 | 0.1759 | 0.1759 | |||||
| TGYM / Technogym S.p.A. | 0.00 | -56.14 | 0.02 | -63.64 | 0.1755 | 0.0592 | |||
| PSA / Public Storage | 0.00 | -77.97 | 0.02 | -82.61 | 0.1751 | -0.0632 | |||
| UBSG / UBS Group AG | 0.00 | 36.05 | 0.02 | 14.29 | 0.1736 | 0.1365 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -78.12 | 0.02 | -78.67 | 0.1729 | -0.0214 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | -78.47 | 0.02 | -85.05 | 0.1725 | -0.1044 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -75.00 | 0.02 | -80.49 | 0.1724 | -0.0399 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 60.37 | 0.02 | 25.00 | 0.1722 | 0.1397 | |||
| NTR / Nutrien Ltd. | 0.00 | -84.43 | 0.02 | -76.19 | 0.1691 | 0.1272 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | -33.44 | 0.02 | -54.55 | 0.1640 | 0.0780 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -51.83 | 0.02 | -48.28 | 0.1634 | 0.0861 | |||
| HSY / The Hershey Company | 0.00 | 25.00 | 0.02 | 25.00 | 0.1622 | 0.1308 | |||
| TRS VS SPX / DIR (000000000) | 0.01 | -57.58 | 0.1593 | 0.1370 | |||||
| FRA / Fraport AG | 0.00 | -52.78 | 0.01 | -64.10 | 0.1592 | 0.0560 | |||
| ZTS / Zoetis Inc. | 0.00 | -89.41 | 0.01 | -90.85 | 0.1592 | -0.2369 | |||
| T / AT&T Inc. | 0.00 | -46.71 | 0.01 | -54.84 | 0.1589 | 0.0782 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -78.15 | 0.01 | -83.91 | 0.1579 | -0.0697 | |||
| ICAD / iCAD, Inc. | 0.00 | -57.14 | 0.01 | -68.89 | 0.1576 | 0.0411 | |||
| AXP / American Express Company | 0.00 | 352.17 | 0.01 | 250.00 | 0.1553 | 0.1441 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -77.27 | 0.01 | -83.72 | 0.1533 | -0.0713 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 20.93 | 0.01 | -6.67 | 0.1529 | 0.1136 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.01 | 0.1522 | 0.1522 | |||||
| WEBJF / Web Travel Group Limited | 0.00 | -54.09 | 0.01 | -58.82 | 0.1516 | 0.0623 | |||
| / Apollo Global Management, Inc. | 0.00 | 0.01 | 0.1514 | 0.1514 | |||||
| SMWH / WH Smith PLC | 0.00 | -63.06 | 0.01 | -65.85 | 0.1511 | 0.0439 | |||
| BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) | 0.00 | 244.05 | 0.01 | 160.00 | 0.1505 | 0.1356 | |||
| WDC / Western Digital Corporation | 0.00 | 0.01 | 0.1497 | 0.1497 | |||||
| QAN / Qantas Airways Limited | 0.00 | -56.14 | 0.01 | -66.67 | 0.1495 | 0.0469 | |||
| EVT / EVT Limited | 0.00 | -54.57 | 0.01 | -63.89 | 0.1494 | 0.0546 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -53.19 | 0.01 | -59.37 | 0.1493 | 0.0663 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | -65.62 | 0.01 | -71.74 | 0.1485 | 0.0277 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -65.33 | 0.01 | -74.00 | 0.1483 | 0.0170 | |||
| IWGFF / International Workplace Group plc | 0.01 | -53.85 | 0.01 | -70.45 | 0.1472 | 0.0321 | |||
| NYUKF / Nippon Yusen Kabushiki Kaisha | 0.00 | 0.00 | 0.01 | -23.53 | 0.1472 | 0.1019 | |||
| IIA / IMMOFINANZ AG | 0.00 | -52.63 | 0.01 | -72.92 | 0.1471 | 0.0223 | |||
| 7751 / Canon Inc. | 0.00 | -15.49 | 0.01 | -23.53 | 0.1469 | 0.1022 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -59.34 | 0.01 | -61.76 | 0.1468 | 0.0569 | |||
| EADSF / Airbus SE | 0.00 | -71.54 | 0.01 | -77.97 | 0.1461 | -0.0075 | |||
| 005490 / POSCO Holdings Inc. | 0.00 | 162.07 | 0.01 | 116.67 | 0.1453 | 0.1273 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 200.00 | 0.01 | 116.67 | 0.1445 | 0.1326 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.01 | 0.01 | 0.1444 | 0.1444 | |||||
| 939 / China Construction Bank Corporation | 0.02 | -37.72 | 0.01 | -43.48 | 0.1433 | 0.0817 | |||
| A / Agilent Technologies, Inc. | 0.00 | -32.93 | 0.01 | -40.91 | 0.1433 | 0.0861 | |||
| KKKUF / Kakaku.com, Inc. | 0.00 | -52.94 | 0.01 | -64.86 | 0.1421 | 0.0439 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | -56.00 | 0.01 | -60.61 | 0.1415 | 0.0546 | |||
| BABWF / International Consolidated Airlines Group S.A. | 0.01 | -56.52 | 0.01 | -69.05 | 0.1411 | 0.0307 | |||
| MOS / The Mosaic Company | 0.00 | -33.33 | 0.01 | -51.85 | 0.1404 | 0.0692 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.00 | 63.17 | 0.01 | 9.09 | 0.1398 | 0.1106 | |||
| CWY / Cleanaway Waste Management Limited | 0.01 | -54.74 | 0.01 | -67.57 | 0.1394 | 0.0418 | |||
| AVOL / Avolta AG | 0.00 | -57.89 | 0.01 | -69.23 | 0.1393 | 0.0358 | |||
| TLC / The Lottery Corporation Limited | 0.00 | 0.01 | 0.1388 | 0.1388 | |||||
| ULTRA LONG TERM US TREASURY BOND / DIR (000000000) | 0.01 | -63.64 | 0.1386 | 0.1164 | |||||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 0.00 | -64.00 | 0.01 | -69.23 | 0.1383 | 0.0366 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.01 | -40.00 | 0.1380 | 0.0838 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -77.50 | 0.01 | -89.74 | 0.1379 | -0.1658 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0.00 | -67.27 | 0.01 | -72.73 | 0.1362 | 0.0204 | |||
| SSPG / SSP Group plc | 0.00 | -67.16 | 0.01 | -69.23 | 0.1343 | 0.0315 | |||
| TGT / Target Corporation | 0.00 | -59.63 | 0.01 | -73.91 | 0.1338 | 0.0142 | |||
| SETY / Star Entertainment Group Inc. | 0.01 | -53.80 | 0.01 | -63.64 | 0.1336 | 0.0463 | |||
| AAF / Airtel Africa Plc | 0.01 | 38.45 | 0.01 | 33.33 | 0.1329 | 0.1073 | |||
| MBPFF / Mitchells & Butlers plc | 0.01 | -62.07 | 0.01 | -72.73 | 0.1328 | 0.0181 | |||
| MA / Mastercard Incorporated | 0.00 | -64.86 | 0.01 | -69.23 | 0.1325 | 0.0299 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.00 | -65.00 | 0.01 | -67.57 | 0.1320 | 0.0355 | |||
| ANTM / Anthem Inc | 0.00 | -56.14 | 0.01 | -55.56 | 0.1299 | 0.0575 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -3.70 | 0.01 | -20.00 | 0.1297 | 0.0890 | |||
| MSBHF / Mitsubishi Corporation | 0.00 | 0.00 | 0.01 | -26.67 | 0.1282 | 0.0893 | |||
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.01 | -8.33 | 0.1279 | 0.0962 | |||
| IT / Gartner, Inc. | 0.00 | 716.67 | 0.01 | 1,000.00 | 0.1276 | 0.1230 | |||
| IEL / IDP Education Limited | 0.00 | -54.14 | 0.01 | -69.44 | 0.1275 | 0.0324 | |||
| NKE / NIKE, Inc. | 0.00 | -89.20 | 0.01 | -92.31 | 0.1266 | -0.2441 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -23.81 | 0.01 | -26.67 | 0.1263 | 0.0864 | |||
| 3988 / Bank of China Limited | 0.03 | -40.82 | 0.01 | -42.11 | 0.1246 | 0.0740 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.01 | 0.1246 | 0.1246 | |||||
| INTU / Intuit Inc. | 0.00 | -88.76 | 0.01 | -91.41 | 0.1245 | -0.2076 | |||
| MKS / Marks and Spencer Group plc | 0.01 | -59.17 | 0.01 | -67.65 | 0.1226 | 0.0343 | |||
| EJTTF / easyJet plc | 0.00 | -55.65 | 0.01 | -73.17 | 0.1226 | 0.0146 | |||
| MAURF / Marui Group Co., Ltd. | 0.00 | -67.50 | 0.01 | -69.44 | 0.1225 | 0.0279 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 20.00 | 0.01 | 0.00 | 0.1221 | 0.0918 | |||
| OUW0 / Capstone Copper Corp. | 0.00 | 0.01 | 0.1215 | 0.1215 | |||||
| 8267 / Aeon Co., Ltd. | 0.00 | -56.67 | 0.01 | -64.52 | 0.1215 | 0.0387 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -55.33 | 0.01 | -65.62 | 0.1212 | 0.0360 | |||
| PDRDF / Pernod Ricard SA | 0.00 | 0.01 | 0.1207 | 0.1207 | |||||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.00 | -56.25 | 0.01 | -75.56 | 0.1198 | 0.0015 | |||
| 9202 / ANA Holdings Inc. | 0.00 | -66.67 | 0.01 | -70.27 | 0.1190 | 0.0217 | |||
| INTC / Intel Corporation | 0.00 | -33.41 | 0.01 | -47.62 | 0.1189 | 0.0621 | |||
| NGKSF / Niterra Co., Ltd. | 0.00 | 200.00 | 0.01 | 233.33 | 0.1173 | 0.1090 | |||
| MARA / Marubeni Corporation | 0.00 | 0.01 | 0.1166 | 0.1166 | |||||
| PMV / Premier Investments Limited | 0.00 | -52.94 | 0.01 | -70.59 | 0.1146 | 0.0247 | |||
| NOW / ServiceNow, Inc. | 0.00 | -46.34 | 0.01 | -54.55 | 0.1127 | 0.0536 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.01 | -45.45 | 0.01 | -58.33 | 0.1106 | 0.0471 | |||
| ORCL / Oracle Corporation | 0.00 | -50.84 | 0.01 | -58.33 | 0.1106 | 0.0466 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -33.33 | 0.01 | -37.50 | 0.1099 | 0.0665 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | -58.33 | 0.01 | -71.43 | 0.1098 | 0.0168 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -33.50 | 0.01 | -33.33 | 0.1098 | 0.0686 | |||
| 8001 / ITOCHU Corporation | 0.00 | -20.96 | 0.01 | -37.50 | 0.1097 | 0.0680 | |||
| TUI / TUI AG | 0.01 | -55.94 | 0.01 | -77.27 | 0.1097 | -0.0065 | |||
| APH / Amphenol Corporation | 0.00 | -33.33 | 0.01 | -47.06 | 0.1068 | 0.0617 | |||
| MDT / Medtronic plc | 0.00 | -38.51 | 0.01 | -52.63 | 0.1034 | 0.0535 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.04 | 308.05 | 0.01 | 350.00 | 0.1027 | 0.0955 | |||
| EMR / Emerson Electric Co. | 0.00 | -33.52 | 0.01 | -47.06 | 0.1019 | 0.0565 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.1014 | 0.1014 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -33.46 | 0.01 | -30.77 | 0.1006 | 0.0658 | |||
| BNC / Banco Santander, S.A. | 0.00 | -33.51 | 0.01 | -43.75 | 0.0993 | 0.0560 | |||
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) | 0.00 | -64.79 | 0.01 | -67.86 | 0.0988 | 0.0248 | |||
| DTEGF / Deutsche Telekom AG | 0.00 | -74.86 | 0.01 | -72.73 | 0.0973 | 0.0101 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.00 | -52.58 | 0.01 | -55.56 | 0.0969 | 0.0502 | |||
| 6881 / China Galaxy Securities Co., Ltd. | 0.02 | 0.01 | 0.0964 | 0.0964 | |||||
| GXD / Lundin Mining Corporation | 0.00 | -36.91 | 0.01 | -60.00 | 0.0959 | 0.0597 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -82.50 | 0.01 | -86.44 | 0.0955 | -0.0593 | |||
| 6239 / Powertech Technology Inc. | 0.00 | -25.00 | 0.01 | -38.46 | 0.0954 | 0.0613 | |||
| TSEM / Tower Semiconductor Ltd. | 0.00 | 0.01 | 0.0953 | 0.0953 | |||||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.00 | -33.52 | 0.01 | -27.27 | 0.0953 | 0.0647 | |||
| BTS.F / BTS Group Holdings PCL | 0.04 | -50.00 | 0.01 | -57.89 | 0.0938 | 0.0424 | |||
| SON / Sonae, SGPS, S.A. | 0.01 | 0.01 | 0.0927 | 0.0927 | |||||
| EXC / Exelon Corporation | 0.00 | -33.22 | 0.01 | -38.46 | 0.0922 | 0.0574 | |||
| WI2 / Wizz Air Holdings Plc | 0.00 | -55.56 | 0.01 | -75.76 | 0.0920 | 0.0042 | |||
| CRC.F / Central Retail Corp PCL | 0.01 | -51.43 | 0.01 | -60.00 | 0.0906 | 0.0367 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -33.33 | 0.01 | -42.86 | 0.0906 | 0.0520 | |||
| 035250 / Kangwon Land, Inc. | 0.00 | -53.76 | 0.01 | -61.90 | 0.0906 | 0.0357 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -88.41 | 0.01 | -92.31 | 0.0901 | -0.1806 | |||
| CNC / Centene Corporation | 0.00 | -48.42 | 0.01 | -46.67 | 0.0893 | 0.0479 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.00 | -53.33 | 0.01 | -65.22 | 0.0889 | 0.0285 | |||
| DOW / Dow Inc. | 0.00 | 20.45 | 0.01 | 0.00 | 0.0884 | 0.0666 | |||
| 36T / Genting Singapore Limited | 0.02 | -55.87 | 0.01 | -61.90 | 0.0882 | 0.0328 | |||
| IPS / Ipsos SA | 0.00 | 56.48 | 0.01 | 60.00 | 0.0864 | 0.0725 | |||
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 39.53 | 0.01 | 60.00 | 0.0862 | 0.0709 | |||
| STLAP / Stellantis N.V. | 0.00 | 71.62 | 0.01 | 16.67 | 0.0861 | 0.0703 | |||
| HUM / Humana Inc. | 0.00 | -46.88 | 0.01 | -46.15 | 0.0857 | 0.0497 | |||
| CAL / Caleres, Inc. | 0.00 | 0.01 | 0.0856 | 0.0856 | |||||
| WN / George Weston Limited | 0.00 | -61.71 | 0.01 | -66.67 | 0.0843 | 0.0285 | |||
| VZ1 / ComfortDelGro Corporation Limited | 0.01 | -60.91 | 0.01 | -66.67 | 0.0836 | 0.0278 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -63.98 | 0.01 | -65.00 | 0.0832 | 0.0298 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.00 | -25.00 | 0.01 | -50.00 | 0.0830 | 0.0461 | |||
| 034230 / Paradise Co., Ltd. | 0.00 | -52.29 | 0.01 | -65.00 | 0.0817 | 0.0281 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -33.33 | 0.01 | -36.36 | 0.0816 | 0.0510 | |||
| RJHI / COMMON STOCK SAR10. | 0.00 | 0.01 | 0.0810 | 0.0810 | |||||
| 639 / Shougang Fushan Resources Group Limited | 0.02 | 0.01 | 0.0805 | 0.0805 | |||||
| 992 / Lenovo Group Limited | 0.01 | -50.00 | 0.01 | -58.82 | 0.0805 | 0.0356 | |||
| KLAC / KLA Corporation | 0.00 | -32.35 | 0.01 | -41.67 | 0.0790 | 0.0468 | |||
| C / Citigroup Inc. | 0.00 | -33.19 | 0.01 | -41.67 | 0.0788 | 0.0459 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.01 | -36.36 | 0.0784 | 0.0491 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.01 | -55.08 | 0.01 | -68.18 | 0.0782 | 0.0204 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.01 | 0.0781 | 0.0781 | |||||
| G / Assicurazioni Generali S.p.A. | 0.00 | -47.70 | 0.01 | -63.16 | 0.0780 | 0.0267 | |||
| GM / General Motors Company | 0.00 | -33.33 | 0.01 | -50.00 | 0.0780 | 0.0393 | |||
| AUSS / Austevoll Seafood ASA | 0.00 | -56.66 | 0.01 | -46.15 | 0.0779 | 0.0689 | |||
| NEM / Newmont Corporation | 0.00 | -76.78 | 0.01 | -82.93 | 0.0778 | -0.0293 | |||
| 011070KS / ORDINARY SHARES | 0.00 | -32.50 | 0.01 | -41.67 | 0.0767 | 0.0440 | |||
| 3765 / GungHo Online Entertainment, Inc. | 0.00 | 0.01 | 0.0760 | 0.0760 | |||||
| M / Macy's, Inc. | 0.00 | -90.42 | 0.01 | -92.78 | 0.0760 | -0.1774 | |||
| HSEA / HSBC Holdings plc | 0.00 | -66.57 | 0.01 | -71.43 | 0.0752 | 0.0186 | |||
| 316140 / Woori Financial Group Inc. | 0.00 | 35.90 | 0.01 | 0.00 | 0.0745 | 0.0568 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -25.00 | 0.01 | -40.00 | 0.0742 | 0.0458 | |||
| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored) | 0.01 | -50.00 | 0.01 | -62.50 | 0.0742 | 0.0308 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -33.33 | 0.01 | -50.00 | 0.0739 | 0.0404 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -92.53 | 0.01 | -96.03 | 0.0737 | -0.3188 | |||
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) | 0.00 | -66.67 | 0.01 | -71.43 | 0.0737 | 0.0324 | |||
| SCI / Service Corporation International | 0.00 | 102.04 | 0.01 | 100.00 | 0.0737 | 0.0654 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.00 | -33.51 | 0.01 | -50.00 | 0.0730 | 0.0406 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.00 | -81.75 | 0.01 | -86.36 | 0.0729 | -0.0413 | |||
| DGZ / DB Gold Short ETN | 0.00 | 0.01 | 0.0724 | 0.0724 | |||||
| BAYN / Bayer Aktiengesellschaft | 0.00 | -33.14 | 0.01 | -45.45 | 0.0723 | 0.0424 | |||
| MRNA / Moderna, Inc. | 0.00 | -32.86 | 0.01 | -50.00 | 0.0723 | 0.0411 | |||
| YAGOY / Yageo Corporation - GDR - Reg S | 0.00 | -32.98 | 0.01 | -45.45 | 0.0722 | 0.0414 | |||
| ERO / Ero Copper Corp. | 0.00 | 0.01 | 0.0718 | 0.0718 | |||||
| ELIOR / Elior Group SA | 0.00 | -65.91 | 0.01 | -79.31 | 0.0717 | -0.0046 | |||
| L / Loews Corporation | 0.00 | 0.01 | 0.0715 | 0.0715 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -33.47 | 0.01 | -40.00 | 0.0713 | 0.0441 | |||
| 5444 / Yamato Kogyo Co., Ltd. | 0.00 | 0.01 | 0.0713 | 0.0713 | |||||
| 032350 / Lotte Tour Development Co., Ltd. | 0.00 | -50.00 | 0.01 | -70.00 | 0.0708 | 0.0178 | |||
| HBM / Hudbay Minerals Inc. | 0.00 | 0.01 | 0.0707 | 0.0707 | |||||
| COFA / COFACE SA | 0.00 | 0.00 | 0.01 | -14.29 | 0.0705 | 0.0510 | |||
| MZDAF / Mazda Motor Corporation | 0.00 | -77.78 | 0.01 | -81.25 | 0.0705 | 0.0491 | |||
| 8098 / Inabata & Co.,Ltd. | 0.00 | 0.01 | 0.0704 | 0.0704 | |||||
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) | 0.00 | -76.16 | 0.01 | -77.78 | 0.0699 | -0.0002 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 0.01 | 0.0685 | 0.0685 | |||||
| 2201 / Yulon Motor Company Ltd. | 0.00 | 0.01 | 0.0684 | 0.0684 | |||||
| PFBCOLO / Bancolombia SA | 0.00 | 0.01 | 0.0678 | 0.0678 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -33.45 | 0.01 | -45.45 | 0.0676 | 0.0387 | |||
| EXPGF / Experian plc | 0.00 | -57.79 | 0.01 | -68.42 | 0.0675 | 0.0322 | |||
| 3998 / Bosideng International Holdings Limited | 0.01 | 25.00 | 0.01 | 100.00 | 0.0668 | 0.0573 | |||
| MU / Micron Technology, Inc. | 0.00 | -33.33 | 0.01 | -53.85 | 0.0667 | 0.0328 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.01 | 0.0665 | 0.0665 | |||||
| MBG / Mercedes-Benz Group AG | 0.00 | -55.08 | 0.01 | -62.50 | 0.0661 | 0.0232 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.00 | 0.01 | 0.0652 | 0.0652 | |||||
| 1530 / 3SBio Inc. | 0.01 | 0.01 | 0.0642 | 0.0642 | |||||
| BNP / BNP Paribas SA | 0.00 | -33.51 | 0.01 | -50.00 | 0.0640 | 0.0362 | |||
| 751 / Skyworth Group Limited | 0.01 | 0.01 | 0.0639 | 0.0639 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -33.51 | 0.01 | -44.44 | 0.0628 | 0.0387 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -32.89 | 0.01 | -44.44 | 0.0623 | 0.0390 | |||
| NUE / Nucor Corporation | 0.00 | -32.93 | 0.01 | -58.33 | 0.0618 | 0.0303 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.00 | 0.00 | 0.01 | -44.44 | 0.0613 | 0.0372 | |||
| 1308 / SITC International Holdings Company Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0609 | 0.0428 | |||
| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) | 0.01 | -16.67 | 0.01 | -16.67 | 0.0609 | 0.0431 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -30.43 | 0.01 | -58.33 | 0.0604 | 0.0279 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | -32.26 | 0.01 | -50.00 | 0.0604 | 0.0328 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.01 | -33.33 | 0.01 | -37.50 | 0.0595 | 0.0373 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | -44.28 | 0.01 | -58.33 | 0.0593 | 0.0342 | |||
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock) | 0.00 | -79.07 | 0.01 | -68.75 | 0.0586 | 0.0445 | |||
| CSV / Carriage Services, Inc. | 0.00 | 0.01 | 0.0585 | 0.0585 | |||||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.00 | -33.43 | 0.01 | -50.00 | 0.0584 | 0.0312 | |||
| WHGRF / WH Group Limited | 0.01 | 0.01 | 0.0582 | 0.0582 | |||||
| 1908 / C&D International Investment Group Limited | 0.00 | 0.01 | 0.0582 | 0.0582 | |||||
| SYF / Synchrony Financial | 0.00 | -33.22 | 0.01 | -50.00 | 0.0580 | 0.0317 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -30.00 | 0.01 | -44.44 | 0.0579 | 0.0328 | |||
| RECN / Resources Connection, Inc. | 0.00 | 0.01 | 0.0575 | 0.0575 | |||||
| BOMN / Boston Omaha Corp - Class A | 0.00 | 0.01 | 0.0572 | 0.0572 | |||||
| 9993 / Radiance Holdings (Group) Company Limited | 0.01 | 0.01 | 0.0568 | 0.0568 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -42.11 | 0.01 | -50.00 | 0.0555 | 0.0296 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.00 | 0.01 | 0.0552 | 0.0552 | |||||
| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) | 0.00 | -42.37 | 0.01 | -54.55 | 0.0541 | 0.0241 | |||
| CPN.F / Central Pattana PCL | 0.00 | -76.03 | 0.01 | -76.19 | 0.0539 | -0.0014 | |||
| ASM / ASM International NV | 0.00 | -31.03 | 0.01 | -50.00 | 0.0539 | 0.0265 | |||
| PMNXF / Perseus Mining Limited | 0.00 | 0.00 | 0.0538 | 0.0538 | |||||
| 003550 / LG Corp. | 0.00 | -73.31 | 0.00 | -77.78 | 0.0536 | 0.0415 | |||
| HK51 / Concord New Energy Group Limited | 0.05 | 0.00 | 0.0535 | 0.0535 | |||||
| 839 / China Education Group Holdings Limited | 0.01 | 0.00 | 0.0533 | 0.0533 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -32.31 | 0.00 | -42.86 | 0.0531 | 0.0332 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -66.28 | 0.00 | -78.95 | 0.0530 | 0.0019 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0528 | 0.0404 | |||
| BG / Bunge Global SA | 0.00 | -32.50 | 0.00 | -50.00 | 0.0527 | 0.0298 | |||
| BIIB / Biogen Inc. | 0.00 | -33.33 | 0.00 | -42.86 | 0.0527 | 0.0331 | |||
| BTGOF / BT Group plc | 0.00 | -33.52 | 0.00 | -42.86 | 0.0527 | 0.0327 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -74.19 | 0.00 | -84.00 | 0.0521 | -0.0138 | |||
| LEN / Lennar Corporation | 0.00 | -32.67 | 0.00 | -50.00 | 0.0517 | 0.0305 | |||
| ETE / Ekotechnika AG | 0.00 | -33.48 | 0.00 | -50.00 | 0.0515 | 0.0283 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0513 | 0.0305 | |||
| ABCB4 / Banco ABC Brasil S.A. - Preferred Stock | 0.00 | 0.00 | 0.0511 | 0.0511 | |||||
| XGGB / Gerdau S.A. - Preferred Stock | 0.00 | 0.00 | 0.0507 | 0.0507 | |||||
| BPOP / Popular, Inc. | 0.00 | -64.53 | 0.00 | -71.43 | 0.0505 | 0.0142 | |||
| 867 / China Medical System Holdings Limited | 0.00 | 0.00 | 0.0504 | 0.0504 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.0502 | 0.0502 | |||||
| TA / TravelCenters of America Inc | 0.00 | 0.00 | 0.0497 | 0.0497 | |||||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.0496 | 0.0496 | |||||
| EMP.A / Empire Company Limited | 0.00 | -27.59 | 0.00 | -42.86 | 0.0488 | 0.0301 | |||
| A07 / Avance Gas Holding Ltd | 0.00 | -40.31 | 0.00 | -33.33 | 0.0484 | 0.0364 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.00 | -31.03 | 0.00 | 33.33 | 0.0484 | 0.0398 | |||
| 3231 / Wistron Corporation | 0.01 | -28.57 | 0.00 | -42.86 | 0.0484 | 0.0296 | |||
| SFB1 / Asseco Poland S.A. | 0.00 | 25.59 | 0.00 | 0.00 | 0.0481 | 0.0376 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | -33.33 | 0.00 | -55.56 | 0.0481 | 0.0240 | |||
| SBKFF / State Bank of India - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0476 | 0.0351 | |||
| 010060 / OCI Holdings Company Ltd. | 0.00 | 0.00 | 0.0476 | 0.0476 | |||||
| 3320 / China Resources Pharmaceutical Group Limited | 0.01 | 0.00 | 0.0476 | 0.0476 | |||||
| AMRK / A-Mark Precious Metals, Inc. | 0.00 | 0.00 | 0.0472 | 0.0472 | |||||
| 2409 / AUO Corporation | 0.01 | 0.00 | 0.00 | -20.00 | 0.0472 | 0.0331 | |||
| TPA1 / Orange Polska S.A. | 0.00 | 0.00 | 0.0469 | 0.0469 | |||||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.00 | -42.86 | 0.0467 | 0.0284 | |||
| EBAY / eBay Inc. | 0.00 | -51.85 | 0.00 | -66.67 | 0.0467 | 0.0147 | |||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.00 | 0.00 | 0.0466 | 0.0353 | |||
| ORI / Old Republic International Corporation | 0.00 | 23.87 | 0.00 | 0.00 | 0.0462 | 0.0359 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.00 | -79.08 | 0.00 | -80.00 | 0.0462 | -0.0072 | |||
| SIMH3 / SIMPAR S.A. | 0.00 | 0.00 | 0.0461 | 0.0461 | |||||
| 732 / Truly International Holdings Limited | 0.01 | 0.00 | 0.0461 | 0.0461 | |||||
| ALPEKA / Alpek SAB de CV | 0.00 | -32.61 | 0.00 | -33.33 | 0.0460 | 0.0296 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0459 | 0.0249 | |||
| 3908 / China International Capital Corporation Limited | 0.00 | 25.00 | 0.00 | 33.33 | 0.0459 | 0.0367 | |||
| SEKEF / Seiko Epson Corporation | 0.00 | 0.00 | 0.0457 | 0.0457 | |||||
| 000270 / Kia Corporation | 0.00 | -33.02 | 0.00 | -33.33 | 0.0455 | 0.0289 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -96.97 | 0.00 | -94.03 | 0.0454 | -0.1299 | |||
| ENTEL / Empresa Nacional de Telecomunicaciones S.A. | 0.00 | -44.17 | 0.00 | -73.33 | 0.0452 | 0.0320 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.00 | -75.24 | 0.00 | -71.43 | 0.0442 | 0.0343 | |||
| SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock | 0.01 | 0.00 | 0.00 | 0.00 | 0.0440 | 0.0313 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0439 | 0.0316 | |||
| 175330 / JB Financial Group Co., Ltd. | 0.00 | 9.59 | 0.00 | 0.00 | 0.0439 | 0.0321 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.00 | 0.00 | 0.0439 | 0.0439 | |||||
| 710 / BOE Varitronix Limited | 0.00 | 0.00 | 0.0433 | 0.0433 | |||||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | -76.53 | 0.00 | -77.78 | 0.0432 | -0.0034 | |||
| SSABB / SSAB AB | 0.00 | -76.97 | 0.00 | -63.64 | 0.0432 | 0.0337 | |||
| 3306 / JNBY Design Limited | 0.00 | 0.00 | 0.0431 | 0.0431 | |||||
| DPM / DPM Metals Inc. | 0.00 | 141.99 | 0.00 | 200.00 | 0.0430 | 0.0378 | |||
| GSL / Global Ship Lease, Inc. | 0.00 | 0.00 | 0.0429 | 0.0429 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | -46.59 | 0.00 | -66.67 | 0.0429 | 0.0189 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0429 | 0.0260 | |||
| ONE / One Software Technologies Ltd | 0.00 | 0.00 | 0.0428 | 0.0428 | |||||
| IRE / Iren SpA | 0.00 | -70.43 | 0.00 | -82.35 | 0.0428 | 0.0309 | |||
| 2883 / KGI Financial Holding Co., Ltd. | 0.01 | -70.37 | 0.00 | -82.35 | 0.0426 | -0.0038 | |||
| CI / The Cigna Group | 0.00 | -75.41 | 0.00 | -78.57 | 0.0426 | 0.0048 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.00 | -57.14 | 0.0425 | 0.0235 | |||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.02 | 89.68 | 0.00 | 50.00 | 0.0425 | 0.0367 | |||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0423 | 0.0423 | |||||
| SNDR / Schneider National, Inc. | 0.00 | -49.13 | 0.00 | -62.50 | 0.0422 | 0.0195 | |||
| 1585 / Yadea Group Holdings Ltd. | 0.00 | 0.00 | 0.0422 | 0.0422 | |||||
| 2301 / Lite-On Technology Corporation | 0.00 | 0.00 | 0.0419 | 0.0419 | |||||
| BTG / B2Gold Corp. | 0.00 | -55.90 | 0.00 | -72.73 | 0.0418 | 0.0109 | |||
| AEL / American Equity Investment Life Holding Company | 0.00 | -33.33 | 0.00 | -50.00 | 0.0417 | 0.0253 | |||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0416 | 0.0251 | |||
| HA5 / China Harmony Auto Holding Limited | 0.01 | 0.00 | 0.0415 | 0.0415 | |||||
| ALFAA / Alfa SAB de CV | 0.01 | -33.33 | 0.00 | -50.00 | 0.0414 | 0.0254 | |||
| DRXGF / Drax Group plc | 0.00 | 0.00 | 0.0413 | 0.0413 | |||||
| DGH / Distell Group Holdings Ltd | 0.00 | 0.00 | 0.0412 | 0.0412 | |||||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | 0.00 | 0.00 | -50.00 | 0.0409 | 0.0248 | |||
| HLS / Healius Limited | 0.00 | 0.00 | 0.0408 | 0.0408 | |||||
| PFD / Premier Foods plc | 0.00 | 0.00 | 0.00 | -25.00 | 0.0408 | 0.0301 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | -52.17 | 0.00 | -66.67 | 0.0408 | 0.0157 | |||
| HBH / HORNBACH Holding AG & Co. KGaA | 0.00 | -20.69 | 0.00 | -57.14 | 0.0407 | 0.0218 | |||
| 4197 / Sime Darby Bhd | 0.01 | 0.00 | 0.0406 | 0.0406 | |||||
| SKWA / SSAB AB (publ) | 0.00 | -75.49 | 0.00 | -57.14 | 0.0405 | 0.0331 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -32.95 | 0.00 | -50.00 | 0.0404 | 0.0227 | |||
| GNW / Genworth Financial, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0403 | 0.0299 | |||
| CRN / Cairn Homes plc | 0.00 | 0.00 | 0.0402 | 0.0402 | |||||
| 086790 / Hana Financial Group Inc. | 0.00 | -33.51 | 0.00 | -57.14 | 0.0401 | 0.0211 | |||
| 855 / China Water Affairs Group Limited | 0.00 | 100.00 | 0.00 | 50.00 | 0.0401 | 0.0344 | |||
| MNCN / PT. Media Nusantara Citra Tbk | 0.06 | 0.00 | 0.00 | -25.00 | 0.0399 | 0.0293 | |||
| 2386 / SINOPEC Engineering (Group) Co., Ltd. | 0.01 | -33.33 | 0.00 | -50.00 | 0.0395 | 0.0237 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | -33.20 | 0.00 | -50.00 | 0.0395 | 0.0230 | |||
| YAMHF / Yamaha Motor Co., Ltd. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0395 | 0.0221 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0394 | 0.0286 | |||
| 2353 / Acer Incorporated | 0.01 | -28.57 | 0.00 | -57.14 | 0.0393 | 0.0205 | |||
| DUK / Duke Energy Corporation | 0.00 | -74.44 | 0.00 | -78.57 | 0.0393 | 0.0008 | |||
| STC / Stewart Information Services Corporation | 0.00 | -26.26 | 0.00 | -50.00 | 0.0391 | 0.0236 | |||
| GNC / GrainCorp Limited | 0.00 | 0.00 | 0.0391 | 0.0391 | |||||
| DLEA / Delek Automotive Systems Ltd | 0.00 | 0.00 | 0.0390 | 0.0390 | |||||
| ASTRO / Astro Malaysia Holdings Berhad | 0.02 | 0.00 | 0.0387 | 0.0387 | |||||
| SGU / Star Group, L.P. - Limited Partnership | 0.00 | -33.45 | 0.00 | -50.00 | 0.0379 | 0.0214 | |||
| HNN / Harvey Norman Holdings Limited | 0.00 | 0.00 | 0.00 | -40.00 | 0.0375 | 0.0235 | |||
| SNI / Stolt-Nielsen Limited | 0.00 | 0.00 | 0.0371 | 0.0371 | |||||
| SSW / Sibanye Stillwater Limited | 0.00 | -33.51 | 0.00 | -62.50 | 0.0370 | 0.0155 | |||
| FGR / FirstGroup plc | 0.00 | -32.14 | 0.00 | -40.00 | 0.0368 | 0.0220 | |||
| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) | 0.00 | -69.30 | 0.00 | -76.92 | 0.0368 | 0.0009 | |||
| CCC / Computacenter plc | 0.00 | 0.00 | 0.00 | -25.00 | 0.0367 | 0.0249 | |||
| ELN / EL.En. S.p.A. | 0.00 | 0.00 | 0.0367 | 0.0367 | |||||
| 108320 / LX Semicon Co., Ltd. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0366 | 0.0225 | |||
| AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0365 | 0.0365 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -32.35 | 0.00 | -25.00 | 0.0365 | 0.0239 | |||
| A00400 / LOTTE Fine Chemical Co Ltd | 0.00 | -33.00 | 0.00 | -50.00 | 0.0364 | 0.0196 | |||
| KGFHF / Kingfisher plc | 0.00 | -33.51 | 0.00 | -40.00 | 0.0362 | 0.0215 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0360 | 0.0360 | |||||
| GRBK / Green Brick Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0356 | 0.0270 | |||
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock) | 0.01 | 1,300.00 | 0.00 | -40.00 | 0.0353 | 0.0199 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -31.25 | 0.00 | -50.00 | 0.0348 | 0.0177 | |||
| 995 / Anhui Expressway Company Limited | 0.00 | 0.00 | 0.0348 | 0.0348 | |||||
| 636 / KLN Logistics Group Limited | 0.00 | 0.00 | 0.0348 | 0.0348 | |||||
| BBAS3 / Banco do Brasil S.A. | 0.00 | -50.00 | 0.00 | -57.14 | 0.0343 | 0.0155 | |||
| 9412 / SKY Perfect JSAT Holdings Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0343 | 0.0273 | |||
| VAPORES / Compañía Sud Americana de Vapores S.A. | 0.04 | 0.00 | 0.0340 | 0.0340 | |||||
| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.00 | -33.33 | 0.00 | -40.00 | 0.0338 | 0.0189 | |||
| BZH / Beazer Homes USA, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0334 | 0.0233 | |||
| STLAP / Stellantis N.V. | 0.00 | -61.21 | 0.00 | -57.14 | 0.0334 | -0.0527 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0333 | 0.0219 | |||
| A192650 / DREAMTECH Co., Ltd. | 0.00 | 0.00 | 0.0332 | 0.0332 | |||||
| KLRGF / Keller Group plc | 0.00 | -33.40 | 0.00 | -40.00 | 0.0331 | 0.0183 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | -32.99 | 0.00 | -40.00 | 0.0330 | 0.0186 | |||
| IFS / Intercorp Financial Services Inc | 0.00 | 0.00 | 0.0330 | 0.0330 | |||||
| 489 / Dongfeng Motor Group Company Limited | 0.00 | 0.00 | 0.0327 | 0.0327 | |||||
| ELIS / Elis SA | 0.00 | 0.00 | 0.0323 | 0.0323 | |||||
| PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0320 | 0.0320 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.0318 | 0.0318 | |||||
| 139130 / iM Financial Group Co., Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0318 | 0.0218 | |||
| ALPA4 / Alpargatas S.A. - Preferred Stock | 0.00 | 0.00 | 0.0316 | 0.0316 | |||||
| BCOLO / Bancolombia SA | 0.00 | -52.66 | 0.00 | -75.00 | 0.0314 | 0.0090 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -95.88 | 0.00 | -97.62 | 0.0311 | -0.1885 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0309 | 0.0217 | |||
| PUB / Pancontinental Energy NL | 0.00 | -58.87 | 0.00 | -75.00 | 0.0305 | 0.0084 | |||
| 1911 / Sumitomo Forestry Co., Ltd. | 0.00 | 0.00 | 0.0305 | 0.0305 | |||||
| ZVR / Solar A/S | 0.00 | 50.00 | 0.00 | 0.00 | 0.0303 | 0.0241 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| 000990 / DB HiTek CO., LTD. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0298 | 0.0185 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -33.33 | 0.00 | -60.00 | 0.0295 | 0.0156 | |||
| RAPT4 / Randoncorp S.A. - Preferred Stock | 0.00 | 0.00 | 0.0291 | 0.0291 | |||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.00 | -60.00 | 0.0288 | 0.0148 | |||
| OUT1V / Outokumpu Oyj | 0.00 | -88.91 | 0.00 | -86.67 | 0.0287 | 0.0185 | |||
| VVEO3 / CM Hospitalar S/A | 0.00 | 0.00 | 0.0285 | 0.0285 | |||||
| XFAB / X-FAB Silicon Foundries SE | 0.00 | 0.00 | 0.0284 | 0.0284 | |||||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -50.00 | 0.0280 | 0.0173 | |||
| AHCLF / Australian Ethical Investments | 0.00 | 0.00 | 0.0279 | 0.0279 | |||||
| NFLX / Netflix, Inc. | 0.00 | -68.18 | 0.00 | -87.50 | 0.0264 | -0.0163 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -44.74 | 0.00 | -50.00 | 0.0258 | 0.0146 | |||
| ELG / Elmos Semiconductor SE | 0.00 | 0.00 | 0.0251 | 0.0251 | |||||
| MRFG3 / Marfrig Global Foods S.A. | 0.00 | 0.00 | 0.0250 | 0.0250 | |||||
| MOVI3 / Movida Participações S.A. | 0.00 | 0.00 | 0.0242 | 0.0242 | |||||
| 148 / Kingboard Holdings Limited | 0.00 | 0.00 | 0.00 | -50.00 | 0.0204 | 0.0141 | |||
| HPQ / HP Inc. | 0.00 | -88.46 | 0.00 | -93.75 | 0.0180 | -0.0235 | |||
| 2664 / Cawachi Limited | 0.00 | -66.67 | 0.00 | -80.00 | 0.0170 | 0.0027 | |||
| 047050 / Posco International Corporation | 0.00 | -79.55 | 0.00 | -100.00 | 0.0088 | -0.0035 | |||
| TH0221056B05 / BTS GROUP HOLDINGS PCL-CW26 (JUL 21) | 0.00 | -100.00 | 0.0080 | 0.0048 | |||||
| TH0221054B07 / BTS GROUP HOLDINGS PCL-CW24 (JUL 21) | 0.00 | 0.0045 | 0.0028 | ||||||
| 823 / Link Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0022 | ||||
| 1CK / CK Asset Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0017 | ||||
| TH0221052903 / BTS Group Holdings PCL | 0.00 | 0.0007 | -0.0000 | ||||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| 2357 / ASUSTeK Computer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0671 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0279 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| 3618 / Chongqing Rural Commercial Bank Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| WSBF / Waterstone Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| 177 / Jiangsu Expressway Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| 3407 / Asahi Kasei Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| 4985 / Earth Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| 07317Q956 / Baytex Energy Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| 2127 / Nihon M&A Center Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| 2590 / DyDo Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| 2314 / Lee & Man Paper Manufacturing Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| DQJCF / Pan Pacific International Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0911 | ||||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0363 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| 3086 / J. Front Retailing Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0944 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| 354 / Chinasoft International Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| OCSL / Oaktree Specialty Lending Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| 9010 / Fuji Kyuko Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0907 | ||||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| GNK / Genco Shipping & Trading Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| 5463 / Maruichi Steel Tube Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4628 | ||||
| LIN / Linedata Services S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | ||||
| UNFI / United Natural Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0201 | ||||
| FNV / Franco-Nevada Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 | ||||
| YRI / Yamana Gold Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| WTBDY / Whitbread plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1156 | ||||
| 42YA / Virgin Money UK PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| CWST / Casella Waste Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| 9603 / H.I.S. Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0991 | ||||
| RCH / Roto-Gro International Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1236 | ||||
| LSGOF / Land Securities Group Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1247 | ||||
| GTN / Gray Media, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| VNNVF / Vonovia SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| WMG / Warner Music Group Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| 8279 / Yaoko Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| SUPR / Supermarket Income REIT plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3119 | ||||
| SBGSF / Schneider Electric S.E. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| 8233 / Takashimaya Company, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0956 | ||||
| 3308 / Golden Eagle Retail Group Limited HKD0.10 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| GOLDEN MTN FINL CORP COMMON STOCK / EC (000000000) | 0.00 | -35.78 | 0.00 | -100.00 | 0.0000 | -0.0223 | |||
| RMNI / Rimini Street, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| 9075 / Fukuyama Transporting Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| 6178 / Japan Post Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| 3626 / TIS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| 1949 / Sumitomo Densetsu Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| 3898 / Zhuzhou CRRC Times Electric Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| 24W5 / Ferguson plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0343 | ||||
| 6957 / Shibaura Electronics Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| UPCHY / Uni-President China Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| 4922 / KOSÉ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0812 | ||||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| 2007 / Country Garden Holdings Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1782 | ||||
| MBIN / Merchants Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| OTEX / Open Text Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| 87001 / Hui Xian Real Estate Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| 4887 / Sawai Group Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| BARC / Barclays PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
| PSSA3 / Porto Seguro S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| 3941 / Rengo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| 1969 / Takasago Thermal Engineering Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| 5192 / Mitsuboshi Belting Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| MFGP / Micro Focus International Plc - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| EDVMF / Endeavour Mining plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| 7649 / Sugi Holdings Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0948 | ||||
| 3087 / DOUTOR NICHIRES Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| 3201 / The Japan Wool Textile Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| 4553 / Towa Pharmaceutical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| 4P2 / Fancl Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0749 | ||||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0931 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| 1030 / Seazen Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2347 | ||||
| 1776 / GF Securities Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| TAH / Tabcorp Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0941 | ||||
| EBS / Emergent BioSolutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| BAP / Bapcor Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0932 | ||||
| 1833 / Okumura Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| GLBRF / Global Brands Group Holding Limited | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 9042 / Hankyu Hanshin Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| CTD / Corporate Travel Management Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0961 | ||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| 6118 / Aida Engineering, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| 2637 / Wisdom Marine Lines Co., Limited (Cayman) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| JDW / J D Wetherspoon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1080 | ||||
| BB2 / Burberry Group plc | 0.00 | -100.00 | 0.00 | -0.0006 | |||||
| AZN / Astrazeneca plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| SCHYF / Sands China Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| 737 / Shenzhen Investment Holdings Bay Area Development Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| INDV / Indivior PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| AWE / Alphawave IP Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| 363 / Shanghai Industrial Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| 67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CWLDF / Crown Resorts Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0926 | ||||
| DEQ / Deutsche EuroShop AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1239 | ||||
| 3050 / DCM Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.2066 | ||||
| 6302 / Sumitomo Heavy Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| 8985 / Japan Hotel REIT Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0923 | ||||
| 1926 / Raito Kogyo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2665 | ||||
| 9831 / Yamada Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| BIMI / BIMI Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| BKI / Black Knight Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| 9413 / TV TOKYO Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| BCOM / B Communications Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| 4927 / Pola Orbis Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0808 | ||||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| 2670 / ABC-Mart,Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0878 | ||||
| 3107 / Daiwabo Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| MFC / HEXAOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| 9364 / Kamigumi Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| 1934 / Yurtec Corporation | 0.00 | -100.00 | 0.00 | -0.0019 | |||||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| 1942 / Kandenko Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| 9069 / SENKO Group Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| 6417 / Sankyo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| 3818 / China Dongxiang (Group) Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1230 | ||||
| 8282 / K's Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0880 | ||||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| SYXZF / Synnex Technology International Corporation - GDR - Reg S | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| 327 / PAX Global Technology Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| HIK / Hikari Tsushin, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| 3636 / Mitsubishi Research Institute, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| 3635 / Koei Tecmo Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| 8088 / Iwatani Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| 1417 / MIRAIT ONE Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| 8060 / Canon Marketing Japan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9094 | ||||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| SFGI / Sino Grandness Food Industry Group Ltd | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NNBR / NN, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| HVT / Haverty Furniture Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| IBIG IBOXX ISHR / DE (000000000) | -0.00 | -100.00 | -0.0075 | -0.0298 | |||||
| IBOXX ISHR BND ID / DE (000000000) | -0.00 | -106.06 | -0.0243 | -0.0466 | |||||
| CME JAPANESE YEN CURRENCY / DFE (000000000) | -0.01 | -139.39 | -0.1434 | -0.1657 | |||||
| EUREX EURO STOXX BANKS INDEX / DE (000000000) | -0.03 | -200.00 | -0.3631 | -0.3854 |
