Mga Batayang Estadistika
Nilai Portofolio $ 129,703,905
Posisi Saat Ini 487
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GGIIX - Global Impact Fund Investor telah mengungkapkan total kepemilikan 487 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 129,703,905 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GGIIX - Global Impact Fund Investor adalah GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class (US:GMYXX) , Microsoft Corporation (US:MSFT) , Westinghouse Air Brake Technologies Corporation (US:WAB) , Aon plc (US:AON) , and Humana Inc. (US:HUM) . Posisi baru GGIIX - Global Impact Fund Investor meliputi: Freddie Mac Pool (US:US3133KMYD19) , Fannie Mae Pool (US:US3140QNSR49) , Tesla Auto Lease Trust 2021-A (US:US88161FAG19) , AMERICAN WATER CAPITAL C REGD 4.45000000 (US:US03040WBA27) , and Avangrid Inc (US:US05351WAA18) .

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
7.83 7.83 6.4665 6.4638
4.10 3.3858 3.2321
3.12 2.5747 2.4210
3.09 2.5501 2.3964
1.39 1.1484 0.9947
1.12 1.12 0.9226 0.8785
0.28 1.07 0.8809 0.8597
0.00 0.78 0.6410 0.6410
0.00 0.95 0.7845 0.6247
0.55 0.4527 0.4527
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
-3.19 -2.6363 -2.7900
0.05 0.05 0.0416 -1.2016
0.00 0.24 0.1971 -0.5874
0.00 0.57 0.4666 -0.3901
0.00 0.58 0.4789 -0.3571
0.01 1.41 1.1667 -0.2407
0.03 1.04 0.8548 -0.1864
0.00 0.54 0.4466 -0.1760
0.01 0.98 0.8122 -0.1647
0.01 0.53 0.4390 -0.1561
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
(%)
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 7.83 243,025.82 7.83 261,000.00 6.4665 6.4638
FUT. US 2YR T-NOTE MAR23 / DIR (000000000) 4.10 1,514.57 3.3858 3.2321
FUT. ICUS MSCI EAF MAR23 / DE (000000000) 3.12 1,127.95 2.5747 2.4210
FUT. CBT UL T-BONDS MAR23 / DIR (000000000) 3.09 1,116.14 2.5501 2.3964
MSFT / Microsoft Corporation 0.01 0.00 2.92 2.96 2.4109 -0.0867
WAB / Westinghouse Air Brake Technologies Corporation 0.02 0.00 1.69 22.72 1.3914 0.1817
AON / Aon plc 0.01 0.00 1.66 12.04 1.3674 0.0656
HUM / Humana Inc. 0.00 0.00 1.55 5.53 1.2769 -0.0134
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 1.51 34.75 1.51 34.74 1.2432 0.3206
IFC / Intact Financial Corporation 0.01 0.00 1.51 1.69 1.2427 -0.0605
MCHP / Microchip Technology Incorporated 0.02 0.00 1.46 15.09 1.2035 0.0882
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.13 14.64 1.44 52.01 1.1851 0.3537
PGR / The Progressive Corporation 0.01 0.00 1.44 11.67 1.1848 0.0525
US3133KMYD19 / Freddie Mac Pool 1.42 0.43 1.1695 -0.0728
ADSK / Autodesk, Inc. 0.01 -11.61 1.41 -11.58 1.1667 -0.2407
FUT. ICUS MSCI EMG MAR23 / DE (000000000) 1.39 447.64 1.1484 0.9947
SBGSF / Schneider Electric S.E. 0.01 0.00 1.37 24.41 1.1279 0.1602
US3140QNSR49 / Fannie Mae Pool 1.34 0.38 1.1037 -0.0696
TXN / Texas Instruments Incorporated 0.01 0.00 1.32 6.78 1.0926 0.0007
TEL / TE Connectivity plc 0.01 0.00 1.32 4.01 1.0924 -0.0278
MA / Mastercard Incorporated 0.00 0.00 1.30 22.32 1.0730 0.1371
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 1.29 10.85 1.0629 0.0400
LGRVF / Legrand SA 0.02 11.36 1.26 38.06 1.0363 0.2358
BLX / Boralex Inc. 0.04 18.75 1.25 10.54 1.0309 0.0359
ICLR / ICON Public Limited Company 0.01 29.63 1.25 37.11 1.0278 0.2276
TMUS / T-Mobile US, Inc. 0.01 72.26 1.22 79.82 1.0083 0.4099
XYL / Xylem Inc. 0.01 0.00 1.16 26.67 0.9570 0.1504
EHC / Encompass Health Corporation 0.02 0.00 1.15 32.26 0.9510 0.1838
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.06 12.35 1.14 36.89 0.9439 0.2081
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 1.14 4.22 0.9371 -0.0218
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 1.12 2,134.59 1.12 2,134.00 0.9226 0.8785
1KR / DS Smith Plc 0.28 4,042.69 1.07 4,168.00 0.8809 0.8597
AQUA / Evoqua Water Technologies Corp 0.03 -26.87 1.04 -12.44 0.8548 -0.1864
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.01 -33.79 0.8351 -0.0890
CALVRT 2.5 01/30/26 * / DBT (US13162EAB20) 1.00 0.00 0.8255 0.2206
NVDA / NVIDIA Corporation 0.01 -26.33 0.98 -11.36 0.8122 -0.1647
APTV / Aptiv PLC 0.01 0.00 0.97 19.14 0.8016 0.0835
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.96 7.54 0.7895 0.0058
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 297.95 0.95 424.86 0.7845 0.6247
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.92 0.99 0.7566 -0.0425
WD / Walker & Dunlop, Inc. 0.01 0.00 0.92 -6.25 0.7557 -0.1044
US88161FAG19 / Tesla Auto Lease Trust 2021-A 0.84 2.31 0.6960 -0.0303
LRCX / Lam Research Corporation 0.00 -17.38 0.84 -5.11 0.6894 -0.0857
7701 / Shimadzu Corporation 0.03 0.00 0.82 7.86 0.6801 0.0078
INE / Innergex Renewable Energy Inc. 0.07 0.00 0.82 -4.97 0.6793 -0.0832
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 0.82 3.54 0.6757 -0.0201
US05351WAA18 / Avangrid Inc 0.81 0.00 0.6715 -0.0448
IPGP / IPG Photonics Corporation 0.01 0.00 0.81 12.19 0.6693 0.0332
KNRRF / Knorr-Bremse (Germany Federal Republic) 0.01 46.94 0.79 86.12 0.6534 0.2790
6861 / Keyence Corporation 0.00 0.78 0.6410 0.6410
US55026CAB37 / Luminace ABS-2022 Issuer LLC 0.73 -2.65 0.6063 -0.0585
HD / The Home Depot, Inc. 0.00 0.00 0.71 14.47 0.5880 0.0400
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.71 7.25 0.5862 0.0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 -10.41 0.5759 0.0914
CCI / Crown Castle Inc. 0.00 0.00 0.67 -6.18 0.5522 -0.0755
WDAY / Workday, Inc. 0.00 0.00 0.66 9.98 0.5459 0.0162
PLD / Prologis, Inc. 0.01 0.00 0.65 10.85 0.5405 0.0209
US05610FAD96 / BX Commercial Mortgage Trust 2022-AHP 0.65 -0.91 0.5373 -0.0406
NKE / NIKE, Inc. 0.01 13.63 0.62 60.16 0.5082 0.1693
US3133KLHP58 / Freddie Mac Pool 0.61 -0.16 0.5052 -0.0354
US75625QAE98 / Reckitt Benckiser Treasury Services PLC 0.60 1.69 0.4984 -0.0242
US3140QPGF86 / Fannie Mae Pool 0.60 0.50 0.4969 -0.0302
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.58 -8.07 0.4800 -0.0770
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.58 -22.01 0.4796 0.0286
TEAM / Atlassian Corporation 0.00 0.00 0.58 -38.88 0.4789 -0.3571
US54750AAA43 / Low Income Investment Fund 0.57 -0.53 0.4679 -0.0336
CDNS / Cadence Design Systems, Inc. 0.00 -40.89 0.57 -41.87 0.4666 -0.3901
CA MONPOL 2.31 04/01/2032 / DBT (US612414EK46) 0.56 -18.99 0.4649 0.0693
US3140M2PX45 / Fannie Mae Pool 0.56 0.18 0.4615 -0.0305
US3140QQQU27 / Fannie Mae Pool 0.55 0.4527 0.4527
US095623AB04 / BlueHub Loan Fund Inc 0.54 0.93 0.4486 -0.0260
EQIX / Equinix, Inc. 0.00 -33.55 0.54 -23.48 0.4466 -0.1760
AZ PHOWTR 1.84 07/01/2029 / DBT (US71883RRT22) 0.53 -18.13 0.4401 0.0655
WMS / Advanced Drainage Systems, Inc. 0.01 19.40 0.53 -21.33 0.4390 -0.1561
US8316A0AU43 / Small Business Administration Pools 0.52 -1.14 0.4292 -0.0333
US3140QQJM83 / Fannie Mae Pool 0.50 0.81 0.4088 -0.0242
TX NEWEDU 4.62 04/01/2050 / DBT (US650348AS43) 0.49 -17.94 0.4083 0.0334
US3140QPFE21 / Fannie Mae Pool 0.49 0.41 0.4028 -0.0245
US79773KDG67 / City & County of San Francisco CA 0.49 -1.81 0.4027 -0.0344
US07177MAB90 / Baxalta Inc 0.49 0.41 0.4024 -0.0252
US3133KPH763 / Freddie Mac Pool 0.49 0.62 0.4022 -0.0245
US13032UXS22 / California Health Facilities Financing Authority 0.49 0.83 0.4018 -0.0235
US3140QNMA77 / Fannie Mae Pool 0.48 0.00 0.4002 -0.0264
NJ SMSGEN 0.971 04/15/2025 / DBT (US834666ND72) 0.48 -8.68 0.3999 0.0788
US63548MAA62 / NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032 0.48 1.69 0.3987 -0.0187
US3140LE4G95 / Fannie Mae Pool 0.47 0.21 0.3914 -0.0260
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 0.47 1.94 0.3901 -0.0178
US65339KBZ21 / NextEra Energy Capital Holdings Inc 0.47 4.20 0.3894 -0.0088
US75936LAM63 / Reinvestment Fund Inc/The 0.46 0.44 0.3812 -0.0233
US88161KAG04 / Tesla Auto Lease Trust 2021-B 0.46 0.88 0.3805 -0.0219
US86745LAA08 / Helios Issuer, LLC Series 2019-AA Class A 0.45 -1.33 0.3684 -0.0299
US90376PCZ27 / United States International Development Finance Corp 0.44 0.69 0.3626 -0.0220
US717868GP21 / Redevelopment Authority of the City of Philadelphia 0.44 0.23 0.3608 -0.0237
US90376PDF53 / United States International Development Finance Corp 0.44 0.69 0.3591 -0.0216
US779657BG97 / Rowland Water District 0.43 -0.69 0.3573 -0.0262
US74082VAA52 / PRESERVATION OF AFFORDABLE HOUSING INC 4.479000% 12/01/2032 0.43 -0.47 0.3532 -0.0250
ADDDF / adidas AG 0.00 0.00 0.42 17.83 0.3497 0.0333
CA CASFIN 4.57 10/01/2052 / DBT (US13048VD210) 0.42 -8.70 0.3470 -0.0243
US3140QNDB51 / Fannie Mae Pool 0.41 -0.48 0.3425 -0.0243
US30320VAA98 / FRESB 2021-SB87 Mortgage Trust 0.41 -12.18 0.3398 -0.0730
PRVCOL 3.194 11/01/50 2021 / DBT (US74373RAA23) 0.41 -21.92 0.3359 0.0116
US631060CR97 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE 0.41 -0.49 0.3352 -0.0244
US3140LBM758 / Fannie Mae Pool 0.40 0.75 0.3318 -0.0188
US3133KNQM82 / Freddie Mac Pool 0.40 0.00 0.3284 -0.0220
US3140LBUG62 / Fannie Mae Pool 0.40 -0.50 0.3277 -0.0236
US3140LBAR48 / Fannie Mae Pool 0.40 1.02 0.3265 -0.0184
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.39 -18.09 0.3260 0.0346
US3140QNHQ84 / Fannie Mae Pool 0.39 -2.52 0.3195 -0.0308
US375558BF95 / Gilead Sciences Inc 0.38 1.61 0.3127 -0.0157
US86745RAA77 / Sunnova Helios VII Issuer LLC 0.38 -5.06 0.3101 -0.0386
FUT. C$ CCY. CME MAR23 / DFE (000000000) 0.37 45.28 0.3051 0.1514
CT CTSHSG 1.2 06/15/2025 / DBT (US20775PBF18) 0.37 -8.98 0.3016 0.0705
USP37466AR35 / Empresa de Transporte de Pasajeros Metro SA 0.36 5.81 0.3007 -0.0031
US3140QPXA07 / Fannie Mae Pool 0.36 0.56 0.2983 -0.0187
US92857WBM10 / Vodafone Group PLC 0.36 7.23 0.2942 0.0015
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.35 18.71 0.2882 0.0292
DC DISHSG 2.05 03/01/2030 / DBT (US254768VK71) 0.35 -15.53 0.2880 0.0478
US86745AAC09 / Sunnova Helios VIII Issuer LLC 0.35 -6.22 0.2868 -0.0394
FUT. ME S&P CAN MAR23 / DE (000000000) 0.35 35.83 0.2853 0.1316
US80168FPD23 / Santa Clara Valley Water District 0.34 -0.58 0.2841 -0.0208
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.34 33.46 0.2840 0.0576
US38237JAB98 / GoodLeap Sustainable Home Solutions Trust 2022-1 0.33 -13.05 0.2754 -0.0620
US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd 0.32 -9.80 0.2666 -0.0480
US83164M7D57 / Small Business Administration Pools 0.32 -3.88 0.2662 -0.0296
BILL / BILL Holdings, Inc. 0.00 0.00 0.31 -17.63 0.2585 -0.0765
SAN / Santander UK plc - Preferred Stock 0.00 4.59 0.31 32.33 0.2540 0.0494
US3140QPVA25 / Fannie Mae Pool 0.30 0.67 0.2493 -0.0156
US3133KPSB57 / Freddie Mac Pool 0.30 0.33 0.2491 -0.0156
US886640HY01 / Tift County Hospital Authority 0.29 -0.69 0.2390 -0.0176
US3133KLC391 / Freddie Mac Pool 0.29 -0.35 0.2383 -0.0167
US3133BGGT95 / Freddie Mac Pool 0.28 0.00 0.2336 -0.0149
US92343VES97 / Verizon Communications Inc 0.28 2.92 0.2334 -0.0081
US3140QQYS88 / Fannie Mae Pool 0.28 0.2317 0.2317
US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 0.28 -0.36 0.2290 -0.0160
MKC / McCormick & Company, Incorporated 0.00 0.00 0.27 16.60 0.2263 0.0187
US031162DF41 / Amgen Inc 0.27 2.25 0.2254 -0.0103
US83165BFT44 / SMALL BUSINESS ADMINI FRN 0.27 -8.22 0.2218 -0.0359
US075887BF51 / Becton Dickinson & Co Bond 0.27 1.14 0.2207 -0.0126
US3140QQW432 / Fannie Mae Pool 0.26 0.2180 0.2180
US23291KAH86 / DHR 2.6 11/15/29 0.26 2.73 0.2178 -0.0084
US10806CAA62 / Bridge Housing Corp 0.26 3.59 0.2153 -0.0066
US3140QPLM72 / Fannie Mae Pool 0.26 0.39 0.2118 -0.0131
SBA 510721 / ABS-MBS (US83164M4E67) 0.25 -14.83 0.2042 0.0284
US375558AS26 / Gilead Sciences Inc 0.25 5.60 0.2025 -0.0025
US83165BD664 / Small Business Administration Pools 0.24 -2.80 0.2011 -0.0197
US79730CJN56 / San Diego Public Facilities Financing Authority 0.24 -1.23 0.1995 -0.0158
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -74.87 0.24 -74.95 0.1971 -0.5874
US29670GAG73 / ESSENTIAL UTILITIES INC 0.24 5.36 0.1954 -0.0026
US86744TAA43 / Helios Issuer LLC 0.24 -5.22 0.1953 -0.0245
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 228.54 0.23 194.87 0.1899 0.1251
US796247DM31 / SAN ANTONIO EDUCATION FACILITIES CORP 0.23 0.88 0.1898 -0.0105
US05351WAB90 / Avangrid Inc 0.23 2.70 0.1884 -0.0075
US83165BER96 / Small Business Administration Pools 0.22 -9.43 0.1829 -0.0327
US64972EUA53 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.22 0.46 0.1812 -0.0112
US513793BB41 / Lancaster Power Authority 0.21 -0.93 0.1757 -0.0135
US57388MAA18 / Mary Free Bed Rehabilitation Hospital 0.21 -3.20 0.1755 -0.0173
US513793BC24 / Lancaster Power Authority 0.21 -0.94 0.1738 -0.0137
US3140LBWW94 / Fannie Mae Pool 0.21 1.47 0.1713 -0.0092
US3140QQX836 / Fannie Mae Pool 0.21 0.1693 0.1693
US83165BES79 / Small Business Administration Pools 0.20 -7.27 0.1688 -0.0255
US00846UAN19 / Agilent Technologies Inc 0.20 3.59 0.1674 -0.0047
US3133KNRW55 / Freddie Mac Pool 0.20 0.00 0.1667 -0.0109
FL DLTUTL 1.54 10/01/2029 / DBT (US247888DN79) 0.20 -16.60 0.1665 0.0202
UBS / UBS Group AG 0.01 0.00 0.20 28.21 0.1655 0.0277
PA PHIDEV 4.3 09/01/2024 / DBT (US71780TBA07) 0.20 0.00 0.1624 -0.0109
US83165BET52 / Small Business Administration Pools 0.19 -4.43 0.1602 -0.0191
BNP / BNP Paribas SA 0.00 0.00 0.19 34.78 0.1542 0.0322
US776219QA85 / Romulus Community Schools 0.18 0.55 0.1515 -0.0091
US64972ETZ24 / NEW YORK CITY NY HSG DEV CORP NYCMFH 11/25 FIXED 0.923 0.18 1.13 0.1479 -0.0085
US76886PJN42 / Riverside Community College District 0.18 0.57 0.1466 -0.0085
US8316A0G875 / Small Business Administration Pools 0.18 -0.56 0.1465 -0.0104
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 0.00 0.17 20.14 0.1430 0.0156
NAN / Nanosonics Limited 0.06 0.00 0.17 32.31 0.1420 0.0271
CT CTGGEN 2.15 11/15/2029 / DBT (US207580AV36) 0.17 -17.70 0.1420 0.0216
TX ARLEDU 0.5 08/15/2023 / DBT (US041806X620) 0.17 -58.54 0.1406 -0.0982
US795560DS77 / Metropolitan Water District of Salt Lake & Sandy 0.17 0.00 0.1394 -0.0087
MBG / Mercedes-Benz Group AG 0.00 0.00 0.16 29.60 0.1338 0.0234
TX UNDSCD 5 08/15/2025 / DBT (US910678U742) 0.16 -13.90 0.1331 0.0256
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.16 25.00 0.1327 0.0193
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 0.00 0.16 30.58 0.1305 0.0238
US83165BDU35 / Small Business Administration Pools 0.16 -5.42 0.1298 -0.0172
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.16 44.44 0.1295 0.0343
US64987JLN99 / New York State Housing Finance Agency 0.15 0.68 0.1236 -0.0073
9959 HK / LINKLOGI-CLASS B 0.28 0.00 0.15 24.79 0.1208 0.0170
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.15 18.70 0.1206 0.0122
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 36.79 0.1202 0.0265
US65818PPH63 / North Carolina Capital Facilities Finance Agency 0.14 0.00 0.1195 -0.0074
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 17.65 0.1163 0.0114
BNC / Banco Santander, S.A. 0.05 0.00 0.14 28.44 0.1161 0.0197
US714046AN96 / PerkinElmer Inc 0.14 5.34 0.1140 -0.0021
US64972ETY58 / NEW YORK CITY NY HSG DEV CORP NYCMFH 05/25 FIXED 0.823 0.14 0.74 0.1125 -0.0066
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.14 25.00 0.1118 0.0161
8001 / ITOCHU Corporation 0.00 0.00 0.13 29.70 0.1088 0.0195
US075887CL11 / Becton Dickinson and Co 0.13 3.15 0.1084 -0.0039
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.23 0.00 0.13 20.75 0.1058 0.0123
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.13 5.04 0.1036 -0.0016
US14478EGK38 / CARROLL CNTY GA WTR AUTH 0.13 0.00 0.1033 -0.0068
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 42.86 0.0991 0.0248
US075887BG35 / Becton Dickinson and Co 0.12 5.31 0.0983 -0.0013
DC DISHSG 1.9 03/01/2029 / DBT (US254768VH43) 0.12 -14.60 0.0974 0.0172
US83164M5V73 / Small Business Administration Pools 0.11 -6.72 0.0923 -0.0129
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.11 35.37 0.0919 0.0189
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.00 11.76 0.11 18.68 0.0895 0.0087
MFC / HEXAOM 0.01 0.00 0.10 13.79 0.0819 0.0050
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.00 11.11 0.10 19.51 0.0810 0.0085
STLAP / Stellantis N.V. 0.01 0.00 0.10 20.00 0.0795 0.0090
BARC / Barclays PLC 0.05 0.00 0.09 18.99 0.0784 0.0085
1INVEB / Investor AB (publ) 0.01 0.00 0.09 24.00 0.0773 0.0108
NC NCSEDU 1.43 10/01/2024 / DBT (US65818PPJ20) 0.09 -7.07 0.0767 0.0187
ALC / Alcon Inc. 0.00 0.00 0.09 18.42 0.0746 0.0072
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 29.41 0.0733 0.0132
B / Barrick Mining Corporation 0.01 0.00 0.09 10.13 0.0724 0.0026
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.09 0.00 0.09 -9.37 0.0720 -0.0129
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 40.98 0.0711 0.0170
US6652791053 / Northern Inst Fds LIQ ASET PORTF 0.09 60.04 0.09 60.38 0.0710 0.0237
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.01 0.00 0.08 25.37 0.0696 0.0099
US3140LBVS91 / Fannie Mae Pool 0.08 1.25 0.0672 -0.0033
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 14.08 0.0670 0.0037
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 0.00 0.08 30.65 0.0669 0.0123
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 21.54 0.0660 0.0081
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.08 30.00 0.0648 0.0118
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.01 24.20 0.07 48.98 0.0605 0.0169
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.00 0.07 38.46 0.0595 0.0131
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.07 33.96 0.0590 0.0122
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 27.27 0.0580 0.0090
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.07 30.19 0.0571 0.0103
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 16.67 0.07 21.43 0.0565 0.0063
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.07 23.64 0.0564 0.0078
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.07 9.84 0.0555 0.0014
DSN / Danske Bank A/S 0.00 0.00 0.07 59.52 0.0554 0.0181
VW-V / Volkswagen AG - Preferred Stock 0.07 1.52 0.0554 -0.0028
RTHA / Wilmar International Limited 0.02 0.00 0.07 17.86 0.0550 0.0049
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 0.00 0.07 29.41 0.0547 0.0091
NOKIA / Nokia Oyj 0.01 0.00 0.07 8.33 0.0543 0.0008
CBHD / Coloplast A/S 0.00 0.00 0.07 14.04 0.0543 0.0041
G / Assicurazioni Generali S.p.A. 0.00 0.00 0.06 31.25 0.0521 0.0094
US83165BC591 / Small Business Administration Pools 0.06 -14.08 0.0511 -0.0118
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 38.64 0.0510 0.0117
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.02 22.12 0.06 48.78 0.0509 0.0144
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.06 13.21 0.0502 0.0033
DB / Deutsche Bank Aktiengesellschaft 0.01 0.00 0.06 51.28 0.0493 0.0147
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 34.88 0.0486 0.0104
MARA / Marubeni Corporation 0.01 0.00 0.06 32.56 0.0473 0.0089
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.06 9.80 0.0466 0.0012
6752 / Panasonic Holdings Corporation 0.01 0.00 0.06 19.15 0.0463 0.0049
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.06 5.77 0.0457 -0.0004
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.06 10.00 0.0454 0.0012
KYR / Kyocera Corporation 0.00 0.00 0.05 -1.82 0.0451 -0.0037
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.05 17.78 0.0445 0.0042
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 35.90 0.0443 0.0091
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.05 29.27 0.0438 0.0070
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 26.83 0.0430 0.0063
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.00 0.05 8.51 0.0426 0.0010
9503 / The Kansai Electric Power Company, Incorporated 0.01 0.00 0.05 15.91 0.0425 0.0034
1 / CK Hutchison Holdings Limited 0.01 0.00 0.05 8.70 0.0420 0.0008
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.01 8.95 0.05 8.70 0.0419 0.0006
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 11.11 0.0419 0.0019
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 0.05 -96.66 0.05 -96.68 0.0416 -1.2016
GIB / CGI Inc. 0.00 0.00 0.05 16.28 0.0413 0.0028
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.05 25.64 0.0410 0.0058
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.05 -2.00 0.0407 -0.0040
TECK / Teck Resources Limited 0.00 0.00 0.05 25.64 0.0406 0.0058
FRYA / Swedbank AB (publ) 0.00 0.00 0.05 30.56 0.0395 0.0070
FTS / Fortis Inc. 0.00 0.00 0.05 4.44 0.0395 -0.0005
DP4A / A.P. Møller - Mærsk A/S 0.00 40.00 0.05 76.92 0.0382 0.0149
MRO / Melrose Industries PLC 0.03 0.00 0.05 43.75 0.0381 0.0099
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 9.52 0.0381 0.0011
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.04 22.22 0.0370 0.0050
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) 0.01 35.59 0.04 51.72 0.0367 0.0112
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 10.26 0.0362 0.0013
7011 / Mitsubishi Heavy Industries, Ltd. 0.00 0.00 0.04 19.44 0.0359 0.0037
MG / Magna International Inc. 0.00 0.00 0.04 16.67 0.0355 0.0035
LUMI / Bank Leumi le-Israel B.M. 0.01 0.00 0.04 -2.33 0.0351 -0.0033
6178 / Japan Post Holdings Co., Ltd. 0.01 0.00 0.04 27.27 0.0347 0.0056
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 13.89 0.0344 0.0025
PCR / Power Corporation of Canada 0.00 0.00 0.04 5.13 0.0339 -0.0007
2810 / House Foods Group Inc. 0.00 0.00 0.04 8.11 0.0331 -0.0003
NNBR / NN, Inc. 0.00 0.00 0.04 5.41 0.0327 -0.0005
2282 / NH Foods Ltd. 0.00 0.00 0.04 8.33 0.0323 -0.0002
2206 / Ezaki Glico Co., Ltd. 0.00 0.00 0.04 11.76 0.0317 0.0013
SCG / Scentre Group 0.02 0.00 0.04 19.35 0.0309 0.0032
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.04 15.63 0.0308 0.0024
BT.A / BT Group plc 0.03 0.00 0.04 0.00 0.0307 -0.0019
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 12.50 0.0304 0.0018
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 28.57 0.0304 0.0054
8308 / Resona Holdings, Inc. 0.01 0.00 0.04 52.17 0.0295 0.0085
3407 / Asahi Kasei Corporation 0.01 0.00 0.04 6.06 0.0294 0.0002
FRE / Frendy Energy S.p.A. 0.00 0.00 0.04 34.62 0.0291 0.0054
1CK / CK Asset Holdings Limited 0.01 0.00 0.03 0.00 0.0278 -0.0012
GU81 / Aviva plc 0.01 0.00 0.03 22.22 0.0277 0.0038
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0275 -0.0018
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 28.00 0.0270 0.0044
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 14.29 0.0269 0.0017
LAND / Land Securities Group Plc 0.00 0.00 0.03 33.33 0.0267 0.0047
IPXHF / Inpex Corporation 0.00 0.00 0.03 18.52 0.0266 0.0020
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.67 0.0266 -0.0000
JDEP / JDE Peet's N.V. 0.00 0.00 0.03 0.00 0.0261 -0.0020
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 24.00 0.0259 0.0034
SE0017768716 / Boliden AB 0.00 0.00 0.03 24.00 0.0258 0.0032
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0257 -0.0023
2875 / Toyo Suisan Kaisha, Ltd. 0.00 0.00 0.03 -6.25 0.0254 -0.0036
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 3.45 0.0253 -0.0003
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 38.10 0.0248 0.0058
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 11.54 0.0247 0.0014
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 56.96 0.03 70.59 0.0244 0.0086
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.01 0.00 0.03 16.00 0.0243 0.0021
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.03 12.00 0.0237 0.0009
ASM / ASM International NV 0.00 0.00 0.03 12.00 0.0237 0.0014
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 16.67 0.0236 0.0023
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.01 72.36 0.03 115.38 0.0235 0.0120
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 7.69 0.0234 0.0001
H / Hydro One Limited 0.00 0.00 0.03 12.00 0.0232 0.0006
AGESF / ageas SA/NV 0.00 0.00 0.03 22.73 0.0231 0.0028
NCM / Newcrest Mining Ltd 0.00 0.00 0.03 28.57 0.0230 0.0038
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.03 3.85 0.0229 -0.0000
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 17.39 0.0226 0.0020
VIV / Vivendi SE 0.00 0.00 0.03 22.73 0.0225 0.0030
/ Emera Inc. 0.00 0.00 0.03 -7.14 0.0222 -0.0029
INVEA / Investor AB 0.00 0.00 0.03 18.18 0.0222 0.0027
1KR / DS Smith Plc 0.01 0.00 0.03 38.89 0.0213 0.0046
FLEX / Flex Ltd. 0.00 0.00 0.03 31.58 0.0209 0.0036
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.70 0.0208 -0.0004
WSP / WSP Global Inc. 0.00 0.00 0.02 4.35 0.0206 -0.0003
YMHAY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 20.00 0.0205 0.0024
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 9.09 0.0205 0.0009
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0205 0.0014
1808 / HASEKO Corporation 0.00 0.00 0.02 4.35 0.0203 -0.0007
6701 / NEC Corporation 0.00 0.00 0.02 9.09 0.0203 0.0005
HLBZF / Heidelberg Materials AG 0.00 0.00 0.02 50.00 0.0200 0.0051
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 71.63 0.02 118.18 0.0198 0.0094
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.01 0.00 0.02 35.29 0.0196 0.0042
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.00 0.0194 0.0016
1997 / Wharf Real Estate Investment Company Limited 0.00 0.00 0.02 27.78 0.0192 0.0033
42BB / The Berkeley Group Holdings plc 0.00 0.00 0.02 22.22 0.0189 0.0027
GPT / The GPT Group - Debt/Equity Composite Units 0.01 0.00 0.02 15.79 0.0189 0.0015
9502 / Chubu Electric Power Company, Incorporated 0.00 0.00 0.02 15.79 0.0188 0.0014
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 22.22 0.0188 0.0028
NSTYY / Northern Star Resources Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 57.14 0.0183 0.0052
8015 / Toyota Tsusho Corporation 0.00 0.00 0.02 22.22 0.0182 0.0019
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.53 0.0178 0.0028
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.02 -4.55 0.0178 -0.0018
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 10.53 0.0178 0.0004
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 0.00 0.02 23.53 0.0176 0.0023
AVV / AVEVA Group PLC 0.00 0.00 0.02 10.53 0.0176 0.0009
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 -66.96 0.02 90.91 0.0176 0.0079
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.00 0.00 0.02 40.00 0.0175 0.0041
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C 0.00 0.00 0.02 31.25 0.0175 0.0032
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 0.00 0.02 0.00 0.0174 -0.0012
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 33.33 0.0172 0.0040
VCX / Vicinity Centres - Debt/Equity Composite Units 0.02 0.00 0.02 17.65 0.0170 0.0020
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.26 0.0169 -0.0004
DXS / DEXUS - Debt/Equity Composite Units 0.00 0.00 0.02 5.26 0.0169 -0.0002
M3C / Mitsubishi Chemical Group Corporation 0.00 0.00 0.02 17.65 0.0167 0.0009
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.56 0.0162 0.0001
EDF / Electricite de France SA 0.00 0.00 0.02 11.76 0.0162 0.0006
7751 / Canon Inc. 0.00 0.00 0.02 0.00 0.0161 -0.0012
ABDN / Aberdeen Group Plc 0.01 0.00 0.02 58.33 0.0159 0.0045
6 / Power Assets Holdings Limited 0.00 0.00 0.02 11.76 0.0158 0.0003
AZRG / Azrieli Group Ltd 0.00 0.00 0.02 -5.26 0.0156 -0.0014
KESKB / Kesko Oyj 0.00 0.00 0.02 20.00 0.0156 0.0015
5019 / Idemitsu Kosan Co.,Ltd. 0.00 0.00 0.02 5.88 0.0155 0.0002
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.88 0.0153 -0.0003
CSGN / Credit Suisse Group AG 0.01 0.00 0.02 -21.74 0.0149 -0.0062
SKNB / Skanska AB (publ) 0.00 0.00 0.02 21.43 0.0148 0.0024
1COV / Covestro AG 0.00 0.00 0.02 30.77 0.0146 0.0032
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 21.43 0.0145 0.0013
TLLB / Trelleborg AB (publ) 0.00 0.00 0.02 21.43 0.0145 0.0019
I5P / Dyno Nobel Limited 0.01 0.00 0.02 14.29 0.0137 0.0006
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.67 0.0137 -0.0000
WFG / West Fraser Timber Co. Ltd. 0.00 0.00 0.02 0.00 0.0136 -0.0009
5411 / JFE Holdings, Inc. 0.00 0.00 0.02 33.33 0.0134 0.0020
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.02 33.33 0.0134 0.0024
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 60.00 0.0134 0.0039
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.67 0.0133 0.0001
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0133 -0.0008
8331 / The Chiba Bank, Ltd. 0.00 0.00 0.02 45.45 0.0133 0.0028
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.01 0.00 0.02 33.33 0.0132 0.0020
SKFB / AB SKF (publ) 0.00 0.00 0.02 14.29 0.0132 0.0009
8354 / Fukuoka Financial Group, Inc. 0.00 0.00 0.02 25.00 0.0131 0.0021
3088 / MatsukiyoCocokara & Co. 0.00 0.00 0.02 25.00 0.0124 0.0011
ALV / Autoliv, Inc. 0.00 0.00 0.01 27.27 0.0123 0.0026
IAG / iA Financial Corporation Inc. 0.00 0.00 0.01 16.67 0.0123 0.0009
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0122 -0.0009
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.0120 -0.0000
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0118 0.0006
AGL / AGL Energy Limited 0.00 0.00 0.01 27.27 0.0117 0.0018
1812 / Kajima Corporation 0.00 0.00 0.01 18.18 0.0115 0.0015
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0115 0.0007
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0114 -0.0012
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0113 -0.0003
1802 / Obayashi Corporation 0.00 0.00 0.01 18.18 0.0112 0.0011
SSABB / SSAB AB 0.00 0.00 0.01 30.00 0.0111 0.0014
2768 / Sojitz Corporation 0.00 0.00 0.01 30.00 0.0110 0.0020
4581 / Taisho Pharmaceutical Holdings Co., Ltd. 0.00 0.00 0.01 30.00 0.0109 0.0012
AIA / Auckland International Airport Limited 0.00 0.00 0.01 30.00 0.0108 0.0015
CAST / Castellum AB (publ) 0.00 0.00 0.01 9.09 0.0107 0.0001
TKK1 / Taisei Corporation 0.00 0.00 0.01 9.09 0.0106 0.0009
12699QBF9 / COOF LN GP 1.28% 0.01 -20.00 0.0106 -0.0031
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0106 -0.0002
AUSS / Austevoll Seafood ASA 0.00 0.00 0.01 33.33 0.0105 0.0021
MGR / Mirvac Group - Debt/Equity Composite Units 0.01 0.00 0.01 20.00 0.0105 0.0009
1972 / Swire Properties Limited 0.01 0.00 0.01 20.00 0.0105 0.0010
EN / Bouygues SA 0.00 0.00 0.01 20.00 0.0103 0.0007
7181 / Japan Post Insurance Co., Ltd. 0.00 0.00 0.01 33.33 0.0102 0.0015
SGP / Stockland - Debt/Equity Composite Units 0.00 0.00 0.01 20.00 0.0100 0.0009
28F0 / Fastighets AB Balder (publ) 0.00 0.00 0.01 20.00 0.0100 0.0009
7182 / JAPAN POST BANK Co., Ltd. 0.00 0.00 0.01 33.33 0.0099 0.0013
R90 / Rockwool A/S 0.00 0.00 0.01 37.50 0.0099 0.0028
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0097 0.0007
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0097 0.0014
EVK / Evonik Industries AG 0.00 0.00 0.01 10.00 0.0097 0.0006
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.01 22.22 0.0096 0.0010
INDUC / Industrivarden AB 0.00 0.00 0.01 22.22 0.0096 0.0012
7012 / Kawasaki Heavy Industries, Ltd. 0.00 0.00 0.01 57.14 0.0096 0.0029
IDVA / AB Industrivärden (publ) 0.00 0.00 0.01 22.22 0.0095 0.0011
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0095 0.0004
15M1 / Meridian Energy Limited 0.00 0.00 0.01 22.22 0.0095 0.0013
NINOY / Nikon Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0095 -0.0014
9147 / Nippon Express Holdings, Inc. 0.00 0.00 0.01 10.00 0.0094 0.0005
PLUS / Plus500 Ltd. 0.00 0.00 0.01 22.22 0.0094 0.0009
OJIPY / Oji Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0093 0.0002
WF9 / Worley Limited 0.00 0.00 0.01 22.22 0.0093 0.0014
CEN / Contact Energy Limited 0.00 0.00 0.01 22.22 0.0093 0.0008
4183 / Mitsui Chemicals, Inc. 0.00 0.00 0.01 22.22 0.0093 0.0007
5NU / CapitaLand Investment Limited 0.00 0.00 0.01 22.22 0.0091 0.0007
JET / Just Eat Takeaway.com N.V. 0.00 0.00 0.01 42.86 0.0089 0.0020
GXD / Lundin Mining Corporation 0.00 0.00 0.01 25.00 0.0089 0.0011
9831 / Yamada Holdings Co., Ltd. 0.00 0.00 0.01 11.11 0.0088 0.0001
7459 / MediPal Holdings Corporation 0.00 0.00 0.01 0.00 0.0087 -0.0002
EMP.A / Empire Company Limited 0.00 0.00 0.01 11.11 0.0087 -0.0001
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0086 0.0012
3405 / Kuraray Co., Ltd. 0.00 0.00 0.01 11.11 0.0086 0.0006
IBLD / Mivne Real Estate KD Ltd 0.00 0.00 0.01 11.11 0.0084 0.0001
2784 / Alfresa Holdings Corporation 0.00 0.00 0.01 11.11 0.0084 0.0002
RIOCF / RioCan Real Estate Investment Trust 0.00 0.00 0.01 25.00 0.0084 0.0007
5333 / NGK Insulators, Ltd. 0.00 0.00 0.01 11.11 0.0084 -0.0004
HKLD / Hongkong Land Holdings Limited 0.00 0.00 0.01 11.11 0.0084 -0.0002
12699QBE2 / COOF LN GP 1.28% 0.01 -16.67 0.0083 -0.0024
LUNDB / L E Lundbergforetagen AB 0.00 0.00 0.01 25.00 0.0083 0.0008
ATGFF / AltaGas Ltd. 0.00 0.00 0.01 -9.09 0.0083 -0.0015
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.01 -10.00 0.0082 -0.0010
3289 / Tokyu Fudosan Holdings Corporation 0.00 0.00 0.01 -10.00 0.0082 -0.0014
STR2 / Wisdomtree Multi Asset Issuer Plc - Stoxx Europe Travel and Leis 2x Daily Fund 0.00 0.00 0.01 12.50 0.0081 0.0003
SKWA / SSAB AB (publ) 0.00 0.00 0.01 28.57 0.0080 0.0011
8804 / Tokyo Tatemono Co., Ltd. 0.00 0.00 0.01 -18.18 0.0080 -0.0020
MCY / Mercury NZ Limited 0.00 0.00 0.01 12.50 0.0080 0.0003
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0079 -0.0000
12699QJE4 / COOF LN GP 1.23% IO 0.01 -25.00 0.0079 -0.0028
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0079 0.0007
9513 / Electric Power Development Co., Ltd. 0.00 0.00 0.01 12.50 0.0079 0.0004
TSHXY / Tosoh Corporation - ADR 0.00 0.00 0.01 12.50 0.0079 0.0000
HNN / Harvey Norman Holdings Limited 0.00 0.00 0.01 12.50 0.0078 0.0001
KGC / Kinross Gold Corporation 0.00 0.00 0.01 12.50 0.0077 0.0001
BEN / Bendigo and Adelaide Bank Limited 0.00 0.00 0.01 28.57 0.0077 0.0015
5334 / Niterra Co., Ltd. 0.00 0.00 0.01 12.50 0.0076 -0.0002
4506 / Sumitomo Pharma Co., Ltd. 0.00 0.00 0.01 12.50 0.0075 -0.0000
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0075 -0.0016
4 / The Wharf (Holdings) Limited 0.00 0.00 0.01 -11.11 0.0073 -0.0012
4540 / Tsumura & Co. 0.00 0.00 0.01 0.00 0.0072 -0.0003
3231 / Nomura Real Estate Holdings, Inc. 0.00 0.00 0.01 -11.11 0.0071 -0.0009
656 / Fosun International Limited 0.01 0.00 0.01 33.33 0.0070 0.0013
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0069 -0.0006
NVMI / Nova Ltd. 0.00 0.00 0.01 0.00 0.0069 -0.0009
FBU / Fletcher Building Limited 0.00 0.00 0.01 14.29 0.0069 0.0002
4182 / Mitsubishi Gas Chemical Company, Inc. 0.00 0.00 0.01 14.29 0.0068 -0.0001
S7MB / Securitas AB (publ) 0.00 0.00 0.01 33.33 0.0068 0.0008
HRZ / Husqvarna AB (publ) 0.00 0.00 0.01 33.33 0.0067 0.0011
TIT / Telecom Italia S.p.A. 0.03 0.00 0.01 33.33 0.0067 0.0010
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0066 -0.0002
KINVB / Kinnevik AB 0.00 0.00 0.01 0.00 0.0065 -0.0001
KOJAMO / Kojamo Oyj 0.00 0.00 0.01 16.67 0.0064 0.0005
12699QJF1 / COOF LN GP 1.23% IO 0.01 -22.22 0.0064 -0.0022
FABG / Fabege AB (publ) 0.00 0.00 0.01 16.67 0.0063 0.0009
PAAS / Pan American Silver Corp. 0.00 0.00 0.01 0.00 0.0062 -0.0002
EVN / EVN AG 0.00 0.00 0.01 16.67 0.0062 0.0001
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0061 -0.0002
12699QBD4 / COOF LN GP .23% 0.01 -22.22 0.0060 -0.0022
AQN / Algonquin Power & Utilities Corp. 0.00 0.00 0.01 -45.45 0.0058 -0.0046
12699QBH5 / COOF LN GP 0.48% 0.01 -14.29 0.0053 -0.0015
3L50 / Lightspeed Commerce Inc. 0.00 0.00 0.01 -14.29 0.0053 -0.0017
JSI / Samhällsbyggnadsbolaget i Norden AB (publ) 0.00 0.00 0.01 100.00 0.0050 0.0015
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.00 0.00 0.01 0.00 0.0047 -0.0000
12699QBG7 / COOF LN GP .53% 0.00 -20.00 0.0038 -0.0014
12699PBD6 / COOF LN GP . 0.00 0.00 0.0034 -0.0010
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 0.00 -93.60 0.00 -94.00 0.0027 -0.0389
4M2B / Neobo Fastigheter AB (publ) 0.00 0.00 0.0006 0.0006
EHAB / Enhabit, Inc. 0.00 -100.00 0.00 -100.00 -0.1191
FUT. CBT ULT TNOTE MAR23 / DIR (000000000) -3.19 -1,357.09 -2.6363 -2.7900