Mga Batayang Estadistika
| Nilai Portofolio | $ 226,114,033 |
| Posisi Saat Ini | 617 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VGLSX - Global Strategy Fund telah mengungkapkan total kepemilikan 617 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 226,114,033 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VGLSX - Global Strategy Fund adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Posisi baru VGLSX - Global Strategy Fund meliputi: UK TSY GILT (GB:GB00BPCJD997) , Mexican Bonos Desarr Fixed Rate, Series M (MX:MX0MGO0001D6) , Petroleos Mexicanos (MX:US71654QCK67) , Weibo Corp (KY:US948596AE12) , and Antares Holdings LP (US:US03666HAD35) .
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 |
|---|---|---|---|---|
| 11.19 | 11.19 | 4.9484 | 1.7958 | |
| 3.36 | 1.4871 | 1.4871 | ||
| 1.89 | 0.8378 | 0.8378 | ||
| 3.28 | 1.4492 | 0.6524 | ||
| 0.00 | 1.50 | 0.6622 | 0.6052 | |
| 0.01 | 5.31 | 2.3489 | 0.5679 | |
| 0.00 | 1.51 | 0.6689 | 0.5674 | |
| 1.00 | 0.4403 | 0.4403 | ||
| 0.84 | 0.3700 | 0.3700 | ||
| 0.83 | 0.3678 | 0.3678 |
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 |
|---|---|---|---|---|
| 0.02 | 4.36 | 1.9299 | -0.5727 | |
| 2.55 | 2.55 | 1.1279 | -0.4275 | |
| 0.58 | 0.2586 | -0.3602 | ||
| 0.00 | 0.02 | 0.0110 | -0.2538 | |
| 0.01 | 0.59 | 0.2607 | -0.2262 | |
| 0.34 | 0.1494 | -0.1841 | ||
| 0.01 | 1.45 | 0.6437 | -0.1789 | |
| 0.84 | 0.3738 | -0.1375 | ||
| 0.37 | 0.1657 | -0.1168 | ||
| 0.02 | 0.03 | 0.0123 | -0.1061 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 11.19 | 63.07 | 11.19 | 63.07 | 4.9484 | 1.7958 | |||
| NVDA / NVIDIA Corporation | 0.05 | -3.41 | 6.37 | 4.48 | 2.8190 | 0.0159 | |||
| MSFT / Microsoft Corporation | 0.01 | 18.15 | 5.31 | 37.01 | 2.3489 | 0.5679 | |||
| AAPL / Apple Inc. | 0.02 | -3.53 | 4.36 | -19.88 | 1.9299 | -0.5727 | |||
| META / Meta Platforms, Inc. | 0.01 | 4.60 | 3.65 | 1.36 | 1.6145 | -0.0403 | |||
| Canadian Treasury Bill / STIV (CA1350Z7D500) | 3.36 | 1.4871 | 1.4871 | ||||||
| GB00BPCJD997 / UK TSY GILT | 3.28 | 88.98 | 1.4492 | 0.6524 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | -0.59 | 2.60 | -3.99 | 1.1500 | -0.0944 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 2.55 | -24.66 | 2.55 | -24.67 | 1.1279 | -0.4275 | |||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 2.44 | 7.65 | 1.0776 | 0.0377 | |||||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 2.35 | 0.38 | 1.0415 | -0.0366 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.07 | -7.50 | 2.35 | -4.23 | 1.0410 | -0.0883 | |||
| US71654QCK67 / Petroleos Mexicanos | 2.12 | -4.59 | 0.9385 | -0.0835 | |||||
| GOOGL / Alphabet Inc. | 0.01 | -4.14 | 2.01 | -3.31 | 0.8908 | -0.0664 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.89 | 0.8378 | 0.8378 | ||||||
| ABBV / AbbVie Inc. | 0.01 | 105.12 | 1.86 | 82.75 | 0.8247 | 0.3556 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 1.33 | 1.73 | -2.42 | 0.7665 | -0.0496 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 11.23 | 1.69 | 22.40 | 0.7496 | 0.1133 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 66.70 | 1.53 | 61.43 | 0.6781 | 0.2418 | |||
| MA / Mastercard Incorporated | 0.00 | -5.53 | 1.52 | -4.04 | 0.6733 | -0.0554 | |||
| V / Visa Inc. | 0.00 | 579.80 | 1.51 | 586.82 | 0.6689 | 0.5674 | |||
| ADBE / Adobe Inc. | 0.00 | 1,174.20 | 1.50 | 1,106.45 | 0.6622 | 0.6052 | |||
| US948596AE12 / Weibo Corp | 1.48 | 0.07 | 0.6562 | -0.0251 | |||||
| US03666HAD35 / Antares Holdings LP | 1.47 | 0.14 | 0.6509 | -0.0245 | |||||
| MX0MGO0001F1 / Mexican Bonos | 1.47 | 7.95 | 0.6490 | 0.0247 | |||||
| WMT / Walmart Inc. | 0.01 | -18.79 | 1.45 | -18.73 | 0.6437 | -0.1789 | |||
| MO / Altria Group, Inc. | 0.02 | 90.12 | 1.38 | 106.43 | 0.6112 | 0.3035 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.02 | -9.16 | 1.37 | 10.81 | 0.6079 | 0.0375 | |||
| APP / AppLovin Corporation | 0.00 | 49.13 | 1.35 | 80.11 | 0.5969 | 0.2522 | |||
| USP0608AAB28 / AES Panama Generation Holdings SRL | 1.32 | -0.68 | 0.5823 | -0.0268 | |||||
| 939 / China Construction Bank Corporation | 1.43 | -6.83 | 1.29 | -1.46 | 0.5688 | -0.0307 | |||
| 000660 / SK hynix Inc. | 0.01 | -5.63 | 1.28 | 3.57 | 0.5655 | -0.0020 | |||
| US691205AC21 / Owl Rock Technology Finance Corp | 1.26 | 0.16 | 0.5595 | -0.0206 | |||||
| US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.23 | -0.73 | 0.5447 | -0.0256 | |||||
| CTAS / Cintas Corporation | 0.01 | -5.93 | 1.21 | 2.71 | 0.5358 | -0.0063 | |||
| MCO / Moody's Corporation | 0.00 | -5.63 | 1.17 | -10.27 | 0.5185 | -0.0817 | |||
| US20755AAC62 / Fannie Mae Connecticut Avenue Securities | 1.13 | -1.40 | 0.4987 | -0.0267 | |||||
| AVGO / Broadcom Inc. | 0.00 | 16.24 | 1.11 | 41.09 | 0.4907 | 0.1294 | |||
| CL / Colgate-Palmolive Company | 0.01 | -8.20 | 1.07 | -6.47 | 0.4736 | -0.0522 | |||
| US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 | 1.05 | 0.38 | 0.4631 | -0.0161 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | -7.37 | 1.00 | -7.73 | 0.4441 | -0.0559 | |||
| Citadel Finance LLC / DBT (US17287HAD26) | 1.00 | 0.4403 | 0.4403 | ||||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 9.89 | 0.96 | 15.28 | 0.4240 | 0.0417 | |||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.95 | -0.31 | 0.4204 | -0.0178 | |||||
| TSLA / Tesla, Inc. | 0.00 | -9.06 | 0.94 | 7.56 | 0.4155 | 0.0141 | |||
| GM / General Motors Company | 0.02 | 0.00 | 0.92 | 0.98 | 0.4089 | -0.0118 | |||
| Enact Holdings Inc / DBT (US29249EAA73) | 0.92 | -0.22 | 0.4088 | -0.0170 | |||||
| MX0MGO0001E4 / Mexican Bonos | 0.92 | -0.32 | 0.4084 | -0.0174 | |||||
| US04010LBB80 / Ares Capital Corp | 0.92 | 0.00 | 0.4048 | -0.0160 | |||||
| US225401AZ15 / Credit Suisse Group AG | 0.91 | -0.44 | 0.4037 | -0.0177 | |||||
| US09261XAG79 / Blackstone Secured Lending Fund | 0.91 | 0.33 | 0.4015 | -0.0141 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.90 | 7.63 | 0.3999 | 0.0142 | |||||
| US38173MAB81 / Golub Capital BDC Inc | 0.90 | 0.33 | 0.3999 | -0.0139 | |||||
| US20754NAK19 / Connecticut Avenue Securities Trust 2022-R06 | 0.90 | -1.10 | 0.3975 | -0.0202 | |||||
| Blue Owl Finance LLC / DBT (US09581JAR77) | 0.90 | -1.43 | 0.3966 | -0.0216 | |||||
| IGQ5 / 3i Group plc | 0.02 | 0.00 | 0.89 | 9.80 | 0.3917 | 0.0212 | |||
| 2454 / MediaTek Inc. | 0.02 | -8.70 | 0.87 | -17.06 | 0.3852 | -0.0973 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 3.30 | 0.87 | -4.51 | 0.3845 | -0.0341 | |||
| US35564KE476 / STACR_22-HQA3 | 0.86 | -0.58 | 0.3803 | -0.0171 | |||||
| US25470MAG42 / DISH Network Corp | 0.86 | -2.17 | 0.3788 | -0.0237 | |||||
| RYSD / NatWest Group plc | 0.12 | 0.00 | 0.85 | 16.69 | 0.3777 | 0.0413 | |||
| US698299BS24 / Panama Government International Bond | 0.85 | -2.75 | 0.3765 | -0.0254 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0.84 | -24.10 | 0.3738 | -0.1375 | |||||
| US26251NAE04 / Dryden 60 CLO, Ltd. | 0.84 | -0.24 | 0.3711 | -0.0151 | |||||
| US35564KXA23 / CORP CMO | 0.84 | 0.3700 | 0.3700 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5GQ60) | 0.83 | 0.3678 | 0.3678 | ||||||
| AMGN / Amgen Inc. | 0.00 | 536.67 | 0.83 | 497.83 | 0.3653 | 0.3016 | |||
| Ginnie Mae II Pool / ABS-MBS (US3618N5JE04) | 0.82 | 0.3649 | 0.3649 | ||||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 427.36 | 0.82 | 493.48 | 0.3624 | 0.2987 | |||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.81 | 34.10 | 0.3604 | 0.0811 | |||||
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AB98) | 0.81 | 0.3595 | 0.3595 | ||||||
| US040114HS26 / Argentine Republic Government International Bond | 0.80 | 7.51 | 0.3551 | 0.0121 | |||||
| Magnetite XII Ltd / ABS-CBDO (US55953HAY99) | 0.80 | -0.25 | 0.3544 | -0.0150 | |||||
| KR / The Kroger Co. | 0.01 | 13.72 | 0.79 | 19.73 | 0.3492 | 0.0461 | |||
| ICK / Industrial and Commercial Bank of China Limited | 1.08 | -7.91 | 0.79 | -5.40 | 0.3489 | -0.0340 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.15 | -19.15 | 0.78 | -19.46 | 0.3446 | -0.0996 | |||
| GoldenTree Loan Management US CLO 20 Ltd / ABS-CBDO (US38139MAG06) | 0.73 | 0.14 | 0.3245 | -0.0123 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.02 | 399.20 | 0.73 | 446.27 | 0.3242 | 0.2623 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.01 | -7.03 | 0.72 | -5.40 | 0.3179 | -0.0310 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAB61) | 0.72 | -0.28 | 0.3167 | -0.0133 | |||||
| US698299BL70 / Panama Government International Bond | 0.71 | -3.64 | 0.3163 | -0.0244 | |||||
| 9999 / NetEase, Inc. | 0.03 | -10.09 | 0.69 | 9.31 | 0.3067 | 0.0152 | |||
| ABT / Abbott Laboratories | 0.01 | 373.72 | 0.69 | 360.67 | 0.3057 | 0.2364 | |||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.68 | 3.97 | 0.3015 | 0.0003 | |||||
| ENGI / Engie SA | 0.03 | 0.00 | 0.68 | 20.43 | 0.3000 | 0.0408 | |||
| US56035LAE48 / Main Street Capital Corp. | 0.66 | 0.15 | 0.2922 | -0.0108 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.66 | 0.2905 | 0.2905 | ||||||
| FICO / Fair Isaac Corporation | 0.00 | -7.99 | 0.66 | -15.92 | 0.2902 | -0.0679 | |||
| XS1732478000 / Anglian Water Osprey Financing PLC | 0.63 | 8.75 | 0.2807 | 0.0124 | |||||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | 15.59 | 0.61 | 38.32 | 0.2701 | 0.0672 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.60 | -3.54 | 0.2652 | -0.0203 | |||||
| US05684BAB36 / Bain Capital Specialty Finance Inc | 0.60 | 0.51 | 0.2640 | -0.0088 | |||||
| US064159VJ25 / Bank of Nova Scotia/The | 0.59 | 0.34 | 0.2631 | -0.0093 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -51.04 | 0.59 | -55.95 | 0.2607 | -0.2262 | |||
| NFE Financing LLC / DBT (US62909BAA52) | 0.58 | -56.61 | 0.2586 | -0.3602 | |||||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.58 | -0.35 | 0.2553 | -0.0110 | |||
| US78351MAA09 / Ryan Specialty Group LLC | 0.57 | 0.35 | 0.2525 | -0.0088 | |||||
| US00842XAA72 / Affinity Gaming | 0.56 | -9.76 | 0.2499 | -0.0378 | |||||
| XVALO / Vale S.A. | 0.06 | 0.00 | 0.55 | -2.85 | 0.2418 | -0.0165 | |||
| VICI / VICI Properties Inc. | 0.02 | 0.00 | 0.55 | -2.33 | 0.2416 | -0.0156 | |||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.54 | -10.47 | 0.2389 | -0.0381 | |||||
| 6701 / NEC Corporation | 0.02 | 400.00 | 0.54 | 35.43 | 0.2386 | 0.0553 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.54 | 0.2376 | 0.2376 | |||||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.53 | 20.18 | 0.2345 | 0.0317 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.52 | 55.19 | 0.2316 | 0.0765 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.52 | 47.58 | 0.2292 | 0.0677 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.51 | 18.33 | 0.2258 | 0.0276 | |||
| US174610AU90 / Citizens Financial Group Inc | 0.50 | 0.20 | 0.2229 | -0.0083 | |||||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.50 | 29.35 | 0.2206 | 0.0436 | |||
| US64132YAU64 / Neuberger Berman Loan Advisers CLO 34 Ltd | 0.49 | -0.20 | 0.2168 | -0.0088 | |||||
| US981419AC85 / World Acceptance Corp | 0.49 | -0.20 | 0.2159 | -0.0087 | |||||
| Cogent Ipv4 LLC / ABS-O (US19240JAC27) | 0.48 | 0.2111 | 0.2111 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.47 | -1.25 | 0.2098 | -0.0109 | |||||
| US00928QAW15 / Aircastle Ltd | 0.47 | 0.87 | 0.2065 | -0.0060 | |||||
| US427096AH50 / Hercules Capital Inc | 0.46 | 0.00 | 0.2057 | -0.0076 | |||||
| 05935 / Samsung Electronics Co Ltd | 0.01 | 140.45 | 0.45 | 162.21 | 0.1997 | 0.1206 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.08 | -16.39 | 0.45 | -17.13 | 0.1992 | -0.0504 | |||
| TKO / Taseko Mines Limited | 0.45 | -1.11 | 0.1977 | -0.0097 | |||||
| US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 | 0.45 | -0.67 | 0.1975 | -0.0093 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0.45 | -5.32 | 0.1972 | -0.0193 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.44 | 24.43 | 0.1942 | 0.0322 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.44 | -2.90 | 0.1931 | -0.0137 | |||
| US879068AB03 / Teine Energy Ltd | 0.43 | 1.17 | 0.1914 | -0.0049 | |||||
| US01748XAD49 / Allegiant Travel Co | 0.42 | -2.30 | 0.1879 | -0.0118 | |||||
| Ares LXV CLO Ltd / ABS-CBDO (US04019FAG28) | 0.42 | 0.00 | 0.1863 | -0.0074 | |||||
| IL0011971442 / Energean Israel Finance Ltd | 0.42 | -2.11 | 0.1847 | -0.0111 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.41 | -0.73 | 0.1798 | -0.0085 | |||||
| NMIH / NMI Holdings, Inc. | 0.41 | -0.25 | 0.1796 | -0.0073 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.41 | -9.19 | 0.1794 | -0.0259 | |||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0.41 | -26.90 | 0.1793 | -0.0758 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 0.40 | -2.18 | 0.1786 | -0.0109 | |||||
| Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) | 0.40 | -2.94 | 0.1756 | -0.0120 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.40 | -15.24 | 0.1751 | -0.0392 | |||
| US10554TAH86 / Braskem Netherlands Finance BV | 0.39 | -4.84 | 0.1741 | -0.0160 | |||||
| EMAAR / Emaar Properties PJSC | 0.11 | 0.00 | 0.39 | -2.97 | 0.1736 | -0.0122 | |||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 0.39 | -2.24 | 0.1735 | -0.0109 | |||||
| US12644VAF58 / CSN RESOURCES SA | 0.39 | -1.01 | 0.1731 | -0.0085 | |||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 0.39 | 0.52 | 0.1728 | -0.0059 | |||||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.39 | -5.13 | 0.1720 | -0.0161 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 0.39 | 0.1713 | 0.1713 | |||||
| US87166FAE34 / Synchrony Bank | 0.39 | 0.00 | 0.1704 | -0.0067 | |||||
| IMB / Imperial Brands PLC | 0.01 | 0.00 | 0.38 | 7.41 | 0.1671 | 0.0058 | |||
| Golub Capital Private Credit Fund / DBT (US38179RAC97) | 0.38 | -1.05 | 0.1667 | -0.0080 | |||||
| Subway Funding LLC / ABS-O (US864300AL27) | 0.37 | -39.09 | 0.1657 | -0.1168 | |||||
| US902973BC96 / US Bancorp | 0.37 | -0.27 | 0.1644 | -0.0066 | |||||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.06 | 2.09 | 0.37 | 8.63 | 0.1616 | 0.0130 | |||
| YPFD / YPF Sociedad Anónima | 0.36 | -2.67 | 0.1613 | -0.0110 | |||||
| US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 | 0.36 | 0.1589 | 0.1589 | ||||||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.35 | 10.41 | 0.1551 | 0.0089 | |||
| US296006AA71 / ERO Copper Corp | 0.35 | 0.29 | 0.1540 | -0.0057 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.35 | -11.48 | 0.1535 | -0.0266 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.35 | 3.90 | 0.1532 | 0.0000 | |||
| US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 | 0.34 | -1.15 | 0.1521 | -0.0075 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.34 | -16.95 | 0.1521 | -0.0380 | |||
| LDO / Leonardo S.p.a. | 0.01 | 0.00 | 0.34 | 48.03 | 0.1501 | 0.0448 | |||
| US335934AT24 / First Quantum Minerals Ltd | 0.34 | -53.52 | 0.1494 | -0.1841 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 85.76 | 0.34 | 113.29 | 0.1494 | 0.0764 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.34 | -1.18 | 0.1491 | -0.0073 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.06 | -2.05 | 0.34 | -20.19 | 0.1487 | -0.0449 | |||
| GOLI / Gold Fields Ltd | 0.01 | 73.31 | 0.33 | 119.87 | 0.1472 | 0.0776 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.33 | 6.75 | 0.1469 | 0.0037 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.33 | 23.31 | 0.1453 | 0.0227 | |||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 0.33 | -0.91 | 0.1443 | -0.0071 | |||||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | 0.00 | 0.32 | 28.51 | 0.1417 | 0.0272 | |||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.1414 | 0.1414 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.32 | -1.24 | 0.1412 | -0.0073 | |||||
| US984245AQ34 / YPF SA | 0.32 | -0.93 | 0.1410 | -0.0067 | |||||
| XS2356450846 / ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS | 0.32 | 10.42 | 0.1407 | 0.0080 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.31 | 1.30 | 0.1376 | -0.0039 | |||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.31 | -2.21 | 0.1373 | -0.0086 | |||||
| US87165BAS25 / Synchrony Financial | 0.31 | 0.32 | 0.1372 | -0.0053 | |||||
| KGC / Kinross Gold Corporation | 0.02 | 54.41 | 0.31 | 113.79 | 0.1372 | 0.0702 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.31 | -12.50 | 0.1366 | -0.0253 | |||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.31 | 0.99 | 0.1357 | -0.0037 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.31 | 0.1351 | 0.1351 | ||||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.30 | -5.96 | 0.1329 | -0.0141 | |||
| EOG / EOG Resources, Inc. | 0.00 | 41.72 | 0.30 | 21.46 | 0.1328 | 0.0190 | |||
| 857 / PetroChina Company Limited | 0.35 | 0.00 | 0.30 | 12.93 | 0.1316 | 0.0104 | |||
| US576323AP42 / MasTec Inc | 0.30 | 0.34 | 0.1316 | -0.0048 | |||||
| BTA N / BT Group plc | 0.12 | 0.00 | 0.29 | 19.59 | 0.1300 | 0.0173 | |||
| 086790 / Hana Financial Group Inc. | 0.01 | 0.00 | 0.29 | 29.28 | 0.1271 | 0.0246 | |||
| NXG / NEXT plc | 0.00 | -27.56 | 0.28 | -0.70 | 0.1258 | -0.0059 | |||
| FVJ / Fortescue Ltd | 0.03 | 0.00 | 0.28 | -3.75 | 0.1250 | -0.0098 | |||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.28 | -1.06 | 0.1242 | -0.0060 | |||||
| BARC / Barclays PLC | 0.06 | 0.00 | 0.28 | 11.24 | 0.1230 | 0.0082 | |||
| USP80557BV53 / Uruguay Government International Bond | 0.28 | 0.1228 | 0.1228 | ||||||
| 5Y0 / Kuaishou Technology | 0.04 | 0.00 | 0.28 | 4.14 | 0.1227 | 0.0002 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.08 | 0.00 | 0.27 | 17.09 | 0.1215 | 0.0137 | |||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.27 | 41.45 | 0.1210 | 0.0322 | |||||
| ENR / Siemens Energy AG | 0.00 | 0.00 | 0.27 | 70.44 | 0.1201 | 0.0467 | |||
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) | 0.27 | 0.00 | 0.1195 | -0.0048 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.26 | -5.05 | 0.1165 | -0.0112 | |||
| FAST / Fastenal Company | 0.01 | 247.78 | 0.26 | 89.86 | 0.1162 | 0.0526 | |||
| US603051AE37 / Mineral Resources Ltd | 0.26 | -1.14 | 0.1151 | -0.0062 | |||||
| 000270 / Kia Corporation | 0.00 | 0.00 | 0.26 | 1.17 | 0.1150 | -0.0028 | |||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 0.26 | 0.1143 | 0.1143 | ||||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 0.26 | -4.80 | 0.1142 | -0.0105 | |||||
| MIELF / Mitsubishi Electric Corporation | 0.01 | 0.00 | 0.25 | 30.26 | 0.1125 | 0.0228 | |||
| US65336YAN31 / Nexstar Broadcasting Inc | 0.25 | 1.63 | 0.1107 | -0.0026 | |||||
| MDT / Medtronic plc | 0.00 | 87.50 | 0.25 | 68.71 | 0.1101 | 0.0425 | |||
| US09630PAJ21 / BlueMountain CLO XXVIII Ltd | 0.25 | -0.80 | 0.1100 | -0.0051 | |||||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.25 | 24.24 | 0.1090 | 0.0178 | |||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0.25 | -18.81 | 0.1088 | -0.0307 | |||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.01 | -23.24 | 0.24 | 2.95 | 0.1081 | -0.0011 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | -22.86 | 0.1077 | -0.0374 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.24 | -16.90 | 0.1066 | -0.0268 | |||
| OTPBF / OTP Bank Nyrt. | 0.00 | -23.66 | 0.24 | -5.56 | 0.1056 | -0.0107 | |||
| STD / Standard Chartered PLC | 0.02 | 0.00 | 0.24 | -2.86 | 0.1053 | -0.0074 | |||
| BHPLF / BHP Group Limited | 0.01 | 0.00 | 0.24 | 1.28 | 0.1053 | -0.0023 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.24 | 11.85 | 0.1048 | 0.0076 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.24 | -24.36 | 0.1046 | -0.0389 | |||
| US83368RBT86 / Societe Generale SA | 0.24 | -2.49 | 0.1041 | -0.0069 | |||||
| US03846JX543 / Egypt Government International Bond | 0.23 | 0.1036 | 0.1036 | ||||||
| AENA / Aena S.M.E., S.A. | 0.00 | 0.00 | 0.23 | 20.10 | 0.1035 | 0.0142 | |||
| CNA / Centrica plc | 0.11 | 0.00 | 0.23 | 13.11 | 0.1034 | 0.0085 | |||
| KOA / Konami Group Corporation | 0.00 | 0.00 | 0.23 | 11.54 | 0.1027 | 0.0071 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.23 | -2.13 | 0.1019 | -0.0065 | |||
| ND5 / Nitto Denko Corporation | 0.01 | 0.00 | 0.23 | -6.91 | 0.1017 | -0.0115 | |||
| AU / AngloGold Ashanti plc | 0.01 | 0.00 | 0.23 | 50.66 | 0.1014 | 0.0315 | |||
| EK7 / Agricultural Bank of China Limited | 0.35 | 0.00 | 0.23 | 8.10 | 0.1007 | 0.0040 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 0.00 | 0.23 | 10.73 | 0.1004 | 0.0061 | |||
| USP989MJBR17 / YPF SA | 0.23 | -25.66 | 0.1001 | -0.0398 | |||||
| ENVA / Enova International, Inc. | 0.23 | -2.16 | 0.1000 | -0.0066 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.22 | -5.51 | 0.0991 | -0.0095 | |||||
| US92840MAC64 / Vistra Corp | 0.22 | 0.00 | 0.0987 | -0.0041 | |||||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 0.22 | -6.69 | 0.0987 | -0.0116 | |||||
| ALV / Allianz SE | 0.00 | 0.00 | 0.22 | 15.03 | 0.0986 | 0.0097 | |||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.22 | 0.45 | 0.0985 | -0.0033 | |||||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | 4.74 | 0.0979 | 0.0007 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.22 | 28.82 | 0.0970 | 0.0188 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 0.00 | 0.22 | 9.50 | 0.0970 | 0.0047 | |||
| GE9 / Genmab A/S | 0.00 | 57.81 | 0.22 | 46.31 | 0.0965 | 0.0280 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.22 | 1.42 | 0.0952 | -0.0023 | |||
| AC8 / Aristocrat Leisure Limited | 0.01 | 0.00 | 0.21 | -10.46 | 0.0951 | -0.0150 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.21 | -21.98 | 0.0946 | -0.0309 | |||
| R1H / Brambles Limited | 0.01 | 0.00 | 0.21 | 14.59 | 0.0941 | 0.0088 | |||
| DB1 / Deutsche Börse AG | 0.00 | 0.00 | 0.21 | 23.39 | 0.0937 | 0.0148 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.21 | -4.95 | 0.0937 | -0.0084 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.01 | 0.00 | 0.21 | -4.55 | 0.0933 | -0.0081 | |||
| W8V / Bank of China Limited | 0.36 | 0.00 | 0.21 | 2.45 | 0.0929 | -0.0012 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.21 | 18.86 | 0.0920 | 0.0116 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.00 | 0.21 | 16.48 | 0.0909 | 0.0096 | |||
| Trust Fibra Uno / DBT (US89834JAB98) | 0.20 | -1.45 | 0.0904 | -0.0049 | |||||
| US279158AS81 / Ecopetrol SA | 0.20 | -2.39 | 0.0903 | -0.0060 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAD84) | 0.20 | -2.40 | 0.0901 | -0.0055 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.20 | 20.96 | 0.0896 | 0.0125 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 0.00 | 0.20 | 21.69 | 0.0895 | 0.0131 | |||
| ASI1 / ASICS Corporation | 0.01 | 0.00 | 0.20 | 8.70 | 0.0889 | 0.0041 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.20 | 1.53 | 0.0884 | -0.0020 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.01 | 0.00 | 0.20 | 21.34 | 0.0884 | 0.0129 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.20 | 13.07 | 0.0882 | 0.0072 | |||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.20 | 0.00 | 0.0879 | -0.0034 | |||||
| FM / First Quantum Minerals Ltd. | 0.20 | -2.46 | 0.0878 | -0.0058 | |||||
| IBE / Iberdrola, S.A. | 0.01 | 0.00 | 0.20 | 26.28 | 0.0874 | 0.0154 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.20 | 24.68 | 0.0873 | 0.0144 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.20 | 6.49 | 0.0872 | 0.0018 | |||
| G / Assicurazioni Generali S.p.A. | 0.01 | 0.00 | 0.20 | 10.11 | 0.0871 | 0.0050 | |||
| MATV / Mativ Holdings, Inc. | 0.20 | -7.98 | 0.0868 | -0.0111 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 0.20 | -1.51 | 0.0868 | -0.0048 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.20 | 1.56 | 0.0865 | -0.0018 | |||
| ANK / Sompo Holdings, Inc. | 0.01 | 0.00 | 0.20 | 2.63 | 0.0863 | -0.0014 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.19 | 22.01 | 0.0862 | 0.0131 | |||
| NOKIA / Nokia Oyj | 0.04 | 0.00 | 0.19 | 7.18 | 0.0861 | 0.0029 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.19 | -0.52 | 0.0856 | -0.0039 | |||||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.19 | 10.29 | 0.0856 | 0.0048 | |||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.19 | -43.70 | 0.0851 | -0.0719 | |||||
| US009090AA91 / Air Canada 2015-1 Class A Pass Through Trust | 0.19 | -5.45 | 0.0849 | -0.0081 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.19 | 9.14 | 0.0847 | 0.0043 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.19 | 1.60 | 0.0844 | -0.0020 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.19 | -22.13 | 0.0843 | -0.0280 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.19 | 9.20 | 0.0841 | 0.0041 | |||
| 9618 / JD.com, Inc. | 0.01 | 0.00 | 0.19 | -21.58 | 0.0840 | -0.0270 | |||
| US92840MAB81 / Vistra Corp | 0.19 | -0.53 | 0.0840 | -0.0034 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.19 | 1.07 | 0.0840 | -0.0024 | |||
| Grupo Aeromexico SAB de CV / DBT (US40054JAC36) | 0.19 | 0.0835 | 0.0835 | ||||||
| HOLN / Holcim AG | 0.00 | 0.00 | 0.19 | 0.00 | 0.0835 | -0.0030 | |||
| 105560 / KB Financial Group Inc. | 0.00 | 0.00 | 0.19 | 40.30 | 0.0833 | 0.0217 | |||
| US716564AB55 / Petroleos del Peru SA | 0.19 | -7.39 | 0.0832 | -0.0102 | |||||
| 2RR / Alibaba Group Holding Limited | 0.01 | 0.00 | 0.19 | -12.21 | 0.0829 | -0.0153 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | 0.00 | 0.19 | -6.53 | 0.0825 | -0.0092 | |||
| TCS / Tata Consultancy Services Limited | 0.00 | 0.00 | 0.18 | 1.10 | 0.0818 | -0.0020 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.18 | 6.36 | 0.0818 | 0.0020 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.18 | 5.75 | 0.0816 | 0.0012 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.18 | -0.54 | 0.0813 | -0.0035 | |||
| PKY1 / Orlen S.A. | 0.01 | 81.52 | 0.18 | 130.38 | 0.0809 | 0.0442 | |||
| JAP / Central Japan Railway Company | 0.01 | 0.00 | 0.18 | 10.98 | 0.0807 | 0.0052 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.18 | 8.38 | 0.0805 | 0.0036 | |||
| AETUF / ARC Resources Ltd. | 0.01 | 0.00 | 0.18 | 13.13 | 0.0804 | 0.0066 | |||
| 5 / HSBC Holdings plc | 0.02 | 0.00 | 0.18 | 0.00 | 0.0798 | -0.0032 | |||
| C0Q / Coca-Cola HBC AG | 0.00 | -15.32 | 0.18 | 18.42 | 0.0798 | 0.0117 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.18 | 25.00 | 0.0798 | 0.0135 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 24.14 | 0.0797 | 0.0126 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.18 | 14.74 | 0.0795 | 0.0076 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.18 | -5.79 | 0.0795 | -0.0081 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.01 | 0.00 | 0.18 | 4.68 | 0.0794 | 0.0007 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | -3.76 | 0.0793 | -0.0063 | |||
| AI / L'Air Liquide S.A. | 0.00 | 0.00 | 0.18 | 11.95 | 0.0792 | 0.0060 | |||
| US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond | 0.18 | -0.56 | 0.0791 | -0.0034 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.18 | 13.38 | 0.0789 | 0.0067 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 4.09 | 0.0789 | 0.0002 | |||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.18 | -1.67 | 0.0787 | -0.0041 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.18 | 8.59 | 0.0786 | 0.0034 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.18 | 22.22 | 0.0782 | 0.0118 | |||
| VOL1 / AB Volvo (publ) | 0.01 | 0.00 | 0.18 | -11.11 | 0.0782 | -0.0129 | |||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.18 | -4.86 | 0.0781 | -0.0071 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.18 | 6.02 | 0.0781 | 0.0014 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 0.00 | 0.18 | 15.13 | 0.0778 | 0.0079 | |||
| 8053 / Sumitomo Corporation | 0.01 | 0.00 | 0.17 | 14.47 | 0.0774 | 0.0072 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.17 | -2.81 | 0.0769 | -0.0053 | |||
| 4578 / Otsuka Holdings Co., Ltd. | 0.00 | 0.00 | 0.17 | 4.22 | 0.0768 | 0.0003 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.17 | 4.22 | 0.0767 | 0.0004 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.17 | 2.98 | 0.0767 | -0.0009 | |||
| 1925 N / Daiwa House Industry Co., Ltd. | 0.01 | 0.00 | 0.17 | 2.38 | 0.0764 | -0.0010 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.17 | 4.29 | 0.0755 | 0.0002 | |||
| KPN / Koninklijke KPN N.V. | 0.04 | 0.00 | 0.17 | 23.19 | 0.0754 | 0.0117 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.00 | 0.17 | -2.33 | 0.0747 | -0.0047 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.17 | 25.37 | 0.0744 | 0.0125 | |||
| 6752 / Panasonic Holdings Corporation | 0.01 | 0.00 | 0.17 | -7.18 | 0.0744 | -0.0092 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.17 | 12.08 | 0.0742 | 0.0055 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.17 | -11.64 | 0.0741 | -0.0128 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.17 | -1.76 | 0.0740 | -0.0043 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.17 | 1.84 | 0.0737 | -0.0014 | |||
| GRU / Geely Automobile Holdings Limited | 0.07 | 0.00 | 0.17 | -0.60 | 0.0736 | -0.0034 | |||
| MARA / Marubeni Corporation | 0.01 | 0.00 | 0.17 | 29.92 | 0.0733 | 0.0147 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.17 | -0.60 | 0.0731 | -0.0036 | |||
| EXO / Exor N.V. | 0.00 | 0.00 | 0.16 | -1.80 | 0.0728 | -0.0042 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.16 | 7.19 | 0.0727 | 0.0020 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.09 | 0.00 | 0.16 | 16.43 | 0.0725 | 0.0077 | |||
| GWLIF / Great-West Lifeco Inc. | 0.00 | 0.00 | 0.16 | 2.52 | 0.0722 | -0.0012 | |||
| GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.16 | 3.85 | 0.0720 | 0.0002 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.16 | -0.61 | 0.0720 | -0.0030 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.16 | 6.58 | 0.0719 | 0.0018 | |||
| GEBN / Geberit AG | 0.00 | 0.00 | 0.16 | 26.56 | 0.0718 | 0.0130 | |||
| MKS / Marks and Spencer Group plc | 0.03 | 0.00 | 0.16 | 13.29 | 0.0717 | 0.0056 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.03 | 181.05 | 0.16 | 519.23 | 0.0716 | 0.0620 | |||
| BNP / BNP Paribas SA | 0.00 | 0.00 | 0.16 | 16.67 | 0.0715 | 0.0076 | |||
| SOU / Singapore Exchange Limited | 0.01 | 0.00 | 0.16 | 8.84 | 0.0712 | 0.0035 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.16 | 6.67 | 0.0710 | 0.0019 | |||
| TRYIF / Toray Industries, Inc. | 0.02 | 0.00 | 0.16 | 4.58 | 0.0709 | 0.0001 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.16 | 0.63 | 0.0707 | -0.0023 | |||
| PME / Pro Medicus Limited | 0.00 | 0.00 | 0.16 | 14.39 | 0.0705 | 0.0063 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.06 | 0.00 | 0.16 | 8.22 | 0.0703 | 0.0028 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.00 | 0.00 | 0.16 | 7.48 | 0.0700 | 0.0020 | |||
| 8604 / Nomura Holdings, Inc. | 0.03 | 0.00 | 0.16 | -4.82 | 0.0699 | -0.0067 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.01 | -20.45 | 0.16 | 35.34 | 0.0696 | 0.0166 | |||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.16 | 0.64 | 0.0696 | -0.0024 | |||||
| TNB / Tenaga Nasional Bhd | 0.05 | 0.00 | 0.16 | 7.59 | 0.0693 | 0.0025 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.16 | -6.02 | 0.0691 | -0.0073 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.16 | -3.11 | 0.0691 | -0.0053 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.16 | 22.05 | 0.0690 | 0.0106 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | 24.19 | 0.0684 | 0.0113 | |||
| 5803 / Fujikura Ltd. | 0.00 | 0.00 | 0.15 | 13.24 | 0.0682 | 0.0053 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.15 | -7.78 | 0.0681 | -0.0089 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.15 | -3.77 | 0.0681 | -0.0050 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.15 | 0.66 | 0.0681 | -0.0018 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | 0.00 | 0.15 | 14.18 | 0.0680 | 0.0062 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.15 | -7.83 | 0.0680 | -0.0083 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.15 | -11.76 | 0.0667 | -0.0115 | |||
| KMTUF / Komatsu Ltd. | 0.00 | 0.00 | 0.15 | 2.74 | 0.0666 | -0.0007 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | 0.00 | 0.15 | 15.38 | 0.0666 | 0.0064 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.15 | 0.67 | 0.0664 | -0.0022 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.15 | -8.59 | 0.0663 | -0.0090 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | 19.20 | 0.0663 | 0.0084 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 0.15 | 0.0662 | 0.0662 | |||||
| HCLTECH / HCL Technologies Limited | 0.01 | 0.00 | 0.15 | 5.67 | 0.0661 | 0.0011 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.15 | 0.00 | 0.0659 | -0.0029 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.15 | 3.50 | 0.0657 | -0.0004 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | 15.63 | 0.0655 | 0.0066 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.15 | 10.53 | 0.0654 | 0.0040 | |||
| GSK / GSK plc | 0.01 | 0.00 | 0.15 | 8.89 | 0.0654 | 0.0033 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | 4.26 | 0.0653 | 0.0005 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.02 | 0.00 | 0.15 | 1.38 | 0.0652 | -0.0015 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.15 | -1.35 | 0.0649 | -0.0035 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.15 | -8.23 | 0.0646 | -0.0083 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | 7.41 | 0.0644 | 0.0020 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.15 | -7.05 | 0.0644 | -0.0074 | |||
| DAIF N / Daifuku Co., Ltd. | 0.01 | 0.15 | 0.0642 | 0.0642 | |||||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.00 | 0.00 | 0.15 | 7.41 | 0.0642 | 0.0018 | |||
| AISF / Advanced Info Service Public Company Limited | 0.02 | 0.00 | 0.14 | 9.92 | 0.0641 | 0.0034 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.14 | -2.04 | 0.0641 | -0.0037 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.03 | 0.00 | 0.14 | 17.07 | 0.0641 | 0.0074 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.14 | -4.00 | 0.0640 | -0.0050 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.14 | 1.41 | 0.0638 | -0.0016 | |||
| BAMI / Banco BPM S.p.A. | 0.01 | 0.00 | 0.14 | 15.32 | 0.0635 | 0.0061 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.14 | -4.03 | 0.0633 | -0.0056 | |||
| HYB / HOYA Corporation | 0.00 | 0.00 | 0.14 | 1.43 | 0.0631 | -0.0016 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | 0.00 | 0.14 | 8.40 | 0.0631 | 0.0027 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.02 | 0.00 | 0.14 | 3.65 | 0.0630 | -0.0003 | |||
| KAO / Kao Corporation | 0.00 | 0.00 | 0.14 | 5.97 | 0.0630 | 0.0013 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | -3.40 | 0.0629 | -0.0047 | |||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0628 | 0.0628 | ||||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.14 | 17.36 | 0.0628 | 0.0070 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.14 | 13.71 | 0.0628 | 0.0057 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.14 | 4.44 | 0.0627 | 0.0006 | |||
| 8015 / Toyota Tsusho Corporation | 0.01 | 0.00 | 0.14 | 27.27 | 0.0623 | 0.0115 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.01 | 0.00 | 0.14 | 12.00 | 0.0622 | 0.0044 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.14 | -2.10 | 0.0622 | -0.0039 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.14 | 0.00 | 0.0621 | -0.0023 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.14 | -6.67 | 0.0620 | -0.0074 | |||
| CPG N / Compass Group PLC | 0.00 | 0.00 | 0.14 | 0.72 | 0.0620 | -0.0023 | |||
| ALDAR / Aldar Properties PJSC | 0.06 | 0.00 | 0.14 | -7.33 | 0.0618 | -0.0072 | |||
| AS Mileage Plan IP Limited Term Loan B / LON (XAG0541TAB17) | 0.14 | 0.00 | 0.0617 | -0.0025 | |||||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.14 | 6.92 | 0.0617 | 0.0019 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.14 | 17.80 | 0.0615 | 0.0072 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.02 | 0.00 | 0.14 | 24.55 | 0.0609 | 0.0100 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.14 | -3.52 | 0.0607 | -0.0049 | |||
| ASAA / Asahi Kasei Corporation | 0.02 | 0.00 | 0.14 | 3.03 | 0.0606 | -0.0003 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.14 | -9.33 | 0.0605 | -0.0087 | |||
| CHL / China Life Insurance Company Limited | 0.07 | 0.00 | 0.14 | 5.43 | 0.0604 | 0.0011 | |||
| HGMCF / Harmony Gold Mining Company Limited | 0.01 | 0.14 | 0.0598 | 0.0598 | |||||
| STC / Saudi Telecom Co | 0.01 | 0.00 | 0.14 | -6.90 | 0.0598 | -0.0073 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.14 | -4.93 | 0.0597 | -0.0059 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.13 | 11.67 | 0.0597 | 0.0041 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 0.00 | 0.13 | 14.53 | 0.0597 | 0.0055 | |||
| SGE / Société Générale Société anonyme | 0.01 | 0.00 | 0.13 | 1.52 | 0.0596 | -0.0011 | |||
| 1CK / CK Asset Holdings Limited | 0.03 | 0.00 | 0.13 | -4.96 | 0.0596 | -0.0055 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.13 | -6.99 | 0.0591 | -0.0070 | |||
| 5401 / Nippon Steel Corporation | 0.01 | 0.00 | 0.13 | -8.90 | 0.0590 | -0.0083 | |||
| DPW / Deutsche Post AG | 0.00 | 0.00 | 0.13 | 14.66 | 0.0589 | 0.0054 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.13 | -2.92 | 0.0589 | -0.0043 | |||
| BAYN / Bayer Aktiengesellschaft | 0.00 | 0.00 | 0.13 | 18.92 | 0.0588 | 0.0075 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 17.86 | 0.0588 | 0.0073 | |||
| CHZ / China Resources Land Limited | 0.04 | 0.00 | 0.13 | -2.22 | 0.0585 | -0.0039 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.13 | 15.79 | 0.0585 | 0.0058 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.13 | -7.09 | 0.0582 | -0.0069 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.07 | 0.00 | 0.13 | 29.70 | 0.0582 | 0.0116 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.01 | 0.00 | 0.13 | 7.38 | 0.0580 | 0.0016 | |||
| 3P7 / Pandora A/S | 0.00 | 0.00 | 0.13 | 3.97 | 0.0580 | -0.0004 | |||
| 9888 / Baidu, Inc. | 0.01 | 0.00 | 0.13 | -3.70 | 0.0578 | -0.0044 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.13 | 0.78 | 0.0578 | -0.0015 | |||
| 998 / China CITIC Bank Corporation Limited | 0.15 | 0.00 | 0.13 | 20.37 | 0.0577 | 0.0077 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | 0.78 | 0.0577 | -0.0020 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.13 | -9.15 | 0.0572 | -0.0083 | |||
| FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) | 0.13 | -20.37 | 0.0571 | -0.0176 | |||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.13 | 21.70 | 0.0571 | 0.0083 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.13 | 4.03 | 0.0571 | -0.0001 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.13 | -1.54 | 0.0570 | -0.0032 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.03 | 0.00 | 0.13 | -9.22 | 0.0569 | -0.0079 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.13 | -9.86 | 0.0568 | -0.0089 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.13 | -13.51 | 0.0567 | -0.0113 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 16.36 | 0.0567 | 0.0057 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.13 | 9.40 | 0.0567 | 0.0027 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.13 | -3.79 | 0.0566 | -0.0044 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.13 | 17.59 | 0.0563 | 0.0065 | |||
| HINDALCO / Hindalco Industries Limited | 0.02 | 0.00 | 0.13 | 1.61 | 0.0562 | -0.0011 | |||
| 0WH / WH Group Limited | 0.14 | 0.00 | 0.13 | 13.51 | 0.0560 | 0.0046 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.13 | -12.50 | 0.0558 | -0.0107 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | -7.61 | 0.13 | 1.63 | 0.0554 | -0.0009 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.00 | 0.00 | 0.13 | -4.58 | 0.0553 | -0.0049 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.12 | -11.43 | 0.0552 | -0.0093 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.12 | 9.73 | 0.0549 | 0.0029 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.12 | -12.77 | 0.0548 | -0.0103 | |||
| 2CK / CK Hutchison Holdings Limited | 0.02 | 0.00 | 0.12 | 11.82 | 0.0548 | 0.0042 | |||
| EN / Bouygues SA | 0.00 | -17.16 | 0.12 | -8.21 | 0.0546 | -0.0059 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.12 | 1.65 | 0.0545 | -0.0014 | |||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.12 | 0.0544 | 0.0544 | ||||||
| 6857 / Advantest Corporation | 0.00 | 0.00 | 0.12 | -8.96 | 0.0544 | -0.0075 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.12 | -6.15 | 0.0543 | -0.0057 | |||
| 402340 / SK Square Co., Ltd. | 0.00 | 0.12 | 0.0543 | 0.0543 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.12 | -0.81 | 0.0541 | -0.0025 | |||
| PFC / Power Finance Corporation Limited | 0.03 | -10.10 | 0.12 | -11.68 | 0.0537 | -0.0089 | |||
| NTPC / NTPC Limited | 0.03 | 0.00 | 0.12 | 10.00 | 0.0536 | 0.0029 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.00 | 0.12 | -6.98 | 0.0534 | -0.0062 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | 7.14 | 0.0534 | 0.0016 | |||
| COALINDIA / Coal India Limited | 0.03 | 0.00 | 0.12 | 10.09 | 0.0534 | 0.0028 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.12 | -1.64 | 0.0533 | -0.0032 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.12 | 5.26 | 0.0533 | 0.0007 | |||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.0531 | -0.0020 | |||||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | -6.25 | 0.0531 | -0.0061 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.12 | -20.67 | 0.0530 | -0.0161 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.12 | -0.83 | 0.0528 | -0.0025 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.12 | -3.25 | 0.0528 | -0.0037 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 0.00 | 0.12 | -9.23 | 0.0526 | -0.0073 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.02 | 0.00 | 0.12 | -7.81 | 0.0526 | -0.0066 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.12 | 5.45 | 0.0513 | 0.0007 | |||
| FP / TotalEnergies SE | 0.00 | 0.00 | 0.12 | -2.54 | 0.0512 | -0.0034 | |||
| KIR / Kirin Holdings Company, Limited | 0.01 | 0.00 | 0.12 | 7.48 | 0.0510 | 0.0014 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.11 | -17.39 | 0.0509 | -0.0128 | |||
| ABEV3 / Ambev S.A. | 0.05 | 0.00 | 0.11 | 17.53 | 0.0508 | 0.0061 | |||
| PBF HOLDING CO LLC / DBT (US69318FAM05) | 0.11 | 0.0508 | 0.0508 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.0505 | -0.0022 | |||||
| TEN / Tenaris S.A. | 0.01 | 0.00 | 0.11 | -11.02 | 0.0504 | -0.0083 | |||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.11 | -0.88 | 0.0504 | -0.0022 | |||||
| 500209 / Infosys Limited | 0.01 | 0.00 | 0.11 | -6.61 | 0.0502 | -0.0057 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.11 | 4.67 | 0.0496 | 0.0000 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.11 | -10.48 | 0.0494 | -0.0077 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.11 | -26.49 | 0.0494 | -0.0202 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.11 | -7.56 | 0.0490 | -0.0059 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.11 | -14.06 | 0.0489 | -0.0104 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.11 | -17.56 | 0.0480 | -0.0125 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.11 | -1.83 | 0.0475 | -0.0031 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.11 | 8.08 | 0.0474 | 0.0014 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 1.92 | 0.0469 | -0.0010 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 0.00 | 0.11 | 2.94 | 0.0468 | -0.0005 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.11 | 19.32 | 0.0467 | 0.0060 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.10 | -0.95 | 0.0462 | -0.0021 | |||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) | 0.10 | 0.0459 | 0.0459 | ||||||
| 3034 / Novatek Microelectronics Corp. | 0.01 | 0.00 | 0.10 | 3.03 | 0.0453 | -0.0003 | |||
| WEGE3 / WEG S.A. | 0.01 | 0.00 | 0.10 | -9.82 | 0.0449 | -0.0069 | |||
| ASJA / PT Astra International Tbk | 0.34 | 0.00 | 0.10 | 8.70 | 0.0446 | 0.0020 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.10 | -8.26 | 0.0446 | -0.0060 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.10 | -2.00 | 0.0436 | -0.0027 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.10 | 4.26 | 0.0435 | 0.0001 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.00 | -17.54 | 0.10 | 65.52 | 0.0427 | 0.0222 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.10 | 13.10 | 0.0422 | 0.0034 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 11.90 | 0.0417 | 0.0029 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.09 | -16.36 | 0.0409 | -0.0101 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.09 | -16.98 | 0.0394 | -0.0096 | |||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0.09 | 0.0389 | 0.0389 | ||||||
| JBSS3 / JBS S.A. | 0.01 | 0.00 | 0.09 | 33.85 | 0.0388 | 0.0086 | |||
| QAN / Qantas Airways Limited | 0.01 | 0.00 | 0.09 | 14.86 | 0.0377 | 0.0036 | |||
| K / Kellanova | 0.00 | 0.00 | 0.08 | 0.00 | 0.0373 | -0.0016 | |||
| 1378 / China Hongqiao Group Limited | 0.05 | 0.00 | 0.08 | 12.16 | 0.0368 | 0.0026 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.01 | 5.17 | 0.08 | 86.05 | 0.0354 | 0.0197 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 2.63 | 0.0345 | -0.0005 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.08 | -11.76 | 0.0334 | -0.0062 | |||
| Talos Production Inc / DBT (US87485LAD64) | 0.07 | -3.90 | 0.0330 | -0.0027 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0.07 | -65.26 | 0.0328 | -0.0652 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.07 | -16.28 | 0.0322 | -0.0075 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.07 | 4.41 | 0.0317 | 0.0003 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.04 | 0.00 | 0.07 | -6.67 | 0.0310 | -0.0035 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.07 | -9.59 | 0.0296 | -0.0043 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | 35.29 | 0.06 | 166.67 | 0.0283 | 0.0199 | |||
| US760942BF85 / Uruguay Government International Bond | 0.06 | 0.0283 | 0.0283 | ||||||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.01 | 0.00 | 0.06 | -18.18 | 0.0281 | -0.0073 | |||
| EMAARDEV / Emaar Development PJSC | 0.02 | 0.06 | 0.0248 | 0.0248 | |||||
| EBS / Erste Group Bank AG | 0.00 | -81.11 | 0.05 | -77.45 | 0.0236 | -0.0845 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.05 | 8.89 | 0.0220 | 0.0010 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | -60.44 | 0.05 | -54.90 | 0.0204 | -0.0267 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.04 | 2.38 | 0.0191 | -0.0002 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.02 | 2.54 | 0.04 | 75.00 | 0.0190 | 0.0102 | |||
| MFC / Manulife Financial Corporation | 0.00 | -63.89 | 0.04 | -63.39 | 0.0183 | -0.0332 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.04 | 0.00 | 0.0178 | -0.0006 | |||
| MAYBAN / Malayan Banking Bhd | 0.02 | 0.00 | 0.04 | -4.88 | 0.0176 | -0.0015 | |||
| EMN / Eastman Chemical Company | 0.00 | -64.69 | 0.04 | -71.74 | 0.0173 | -0.0463 | |||
| OLY1 / Olympus Corporation | 0.00 | -63.86 | 0.04 | -66.37 | 0.0171 | -0.0351 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.00 | -82.42 | 0.04 | -69.42 | 0.0165 | -0.0395 | |||
| APH / Amphenol Corporation | 0.00 | 463.01 | 0.04 | 800.00 | 0.0164 | 0.0141 | |||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.04 | 0.0161 | 0.0161 | ||||||
| UNTR / PT United Tractors Tbk | 0.03 | 23.36 | 0.04 | 16.13 | 0.0161 | 0.0045 | |||
| VRT / Vertiv Holdings Co | 0.00 | -73.74 | 0.04 | -70.25 | 0.0159 | -0.0397 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.01 | -80.20 | 0.03 | -72.80 | 0.0152 | -0.0426 | |||
| TKY / Tokyo Electron Limited | 0.00 | -75.00 | 0.03 | -73.95 | 0.0141 | -0.0409 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | -87.12 | 0.03 | -81.66 | 0.0140 | -0.0640 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | -81.16 | 0.03 | -78.32 | 0.0137 | -0.0522 | |||
| PRY / Tion Renewables AG | 0.00 | -75.72 | 0.03 | -74.14 | 0.0134 | -0.0401 | |||
| TRENT / Trent Limited | 0.00 | -79.02 | 0.03 | -75.21 | 0.0134 | -0.0425 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.01 | -77.61 | 0.03 | -78.83 | 0.0131 | -0.0501 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -83.08 | 0.03 | -83.24 | 0.0129 | -0.0670 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -86.08 | 0.03 | -85.57 | 0.0128 | -0.0766 | |||
| TTMT / Tata Motors Ltd | 0.00 | -71.31 | 0.03 | -66.67 | 0.0127 | -0.0264 | |||
| IMO / Imperial Oil Limited | 0.00 | -73.33 | 0.03 | -72.28 | 0.0126 | -0.0341 | |||
| VTRS / Viatris Inc. | 0.00 | -75.34 | 0.03 | -76.86 | 0.0126 | -0.0431 | |||
| ANET / Arista Networks Inc | 0.00 | -64.23 | 0.03 | -67.06 | 0.0126 | -0.0266 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -77.48 | 0.03 | -76.67 | 0.0125 | -0.0430 | |||
| 2303 / United Microelectronics Corporation | 0.02 | -90.77 | 0.03 | -89.49 | 0.0123 | -0.1061 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -76.17 | 0.03 | -78.57 | 0.0122 | -0.0458 | |||
| BA. / BAE Systems plc | 0.00 | -86.86 | 0.03 | -81.38 | 0.0121 | -0.0550 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -80.95 | 0.03 | -78.74 | 0.0120 | -0.0464 | |||
| 2UA / Auto Trader Group plc | 0.00 | -81.86 | 0.03 | -80.74 | 0.0119 | -0.0505 | |||
| TSCDF / Tesco PLC | 0.01 | -85.48 | 0.03 | -84.62 | 0.0119 | -0.0662 | |||
| B / Barrick Mining Corporation | 0.00 | -81.33 | 0.03 | -80.45 | 0.0119 | -0.0493 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.00 | -79.13 | 0.03 | -78.86 | 0.0118 | -0.0449 | |||
| PUB / Pancontinental Energy NL | 0.00 | 444.44 | 0.03 | 550.00 | 0.0118 | 0.0097 | |||
| ISM / PT Indofood Sukses Makmur Tbk | 0.06 | 23.77 | 0.03 | 36.84 | 0.0118 | 0.0046 | |||
| KBC / KBC Group NV | 0.00 | -84.77 | 0.03 | -83.12 | 0.0118 | -0.0591 | |||
| 511218 / Shriram Finance Limited | 0.00 | -80.43 | 0.03 | -79.69 | 0.0117 | -0.0473 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.00 | -79.88 | 0.03 | -75.47 | 0.0117 | -0.0373 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.01 | -78.72 | 0.03 | -80.15 | 0.0117 | -0.0488 | |||
| EA / Electronic Arts Inc. | 0.00 | -82.39 | 0.03 | -80.30 | 0.0115 | -0.0495 | |||
| SOON / Sonova Holding AG | 0.00 | -82.03 | 0.03 | -83.11 | 0.0115 | -0.0567 | |||
| FSRA / FirstRand Limited | 0.01 | -82.08 | 0.03 | -80.92 | 0.0115 | -0.0492 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.01 | -80.74 | 0.03 | -80.92 | 0.0114 | -0.0488 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 14,600.00 | 0.03 | 0.0113 | 0.0112 | ||||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -81.25 | 0.03 | -81.06 | 0.0113 | -0.0497 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -81.21 | 0.03 | -80.77 | 0.0111 | -0.0489 | |||
| GIVN / Givaudan SA | 0.00 | -82.76 | 0.03 | -80.77 | 0.0111 | -0.0490 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -86.44 | 0.02 | -86.05 | 0.0110 | -0.0684 | |||
| 1INVEB / Investor AB (publ) | 0.00 | -95.63 | 0.02 | -95.83 | 0.0110 | -0.2538 | |||
| WPC / W. P. Carey Inc. | 0.00 | -83.06 | 0.02 | -83.89 | 0.0109 | -0.0577 | |||
| ROST / Ross Stores, Inc. | 0.00 | -81.92 | 0.02 | -82.22 | 0.0108 | -0.0516 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -79.79 | 0.02 | -80.95 | 0.0107 | -0.0474 | |||
| IT / Gartner, Inc. | 0.00 | -81.12 | 0.02 | -83.80 | 0.0104 | -0.0551 | |||
| 500087 / Cipla Limited | 0.00 | -83.40 | 0.02 | -82.58 | 0.0104 | -0.0507 | |||
| AFO1 / Associated British Foods plc | 0.00 | -87.59 | 0.02 | -85.62 | 0.0103 | -0.0632 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.00 | -83.65 | 0.02 | -82.58 | 0.0103 | -0.0504 | |||
| PHM / PulteGroup, Inc. | 0.00 | -80.51 | 0.02 | -81.60 | 0.0103 | -0.0474 | |||
| ACO5 / Atlas Copco AB (publ) | 0.00 | -84.33 | 0.02 | -85.26 | 0.0103 | -0.0616 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -72.17 | 0.02 | -74.71 | 0.0101 | -0.0301 | |||
| NFE / New Fortress Energy Inc. | 0.01 | 0.00 | 0.02 | -75.58 | 0.0096 | -0.0304 | |||
| NVR / NVR, Inc. | 0.00 | -81.25 | 0.02 | -81.74 | 0.0094 | -0.0438 | |||
| 2357 / ASUSTeK Computer Inc. | 0.00 | -88.89 | 0.02 | -89.25 | 0.0091 | -0.0764 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -75.13 | 0.02 | -80.77 | 0.0089 | -0.0391 | |||
| ERIE / Erie Indemnity Company | 0.00 | -85.86 | 0.02 | -88.17 | 0.0089 | -0.0690 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | 0.00 | 0.02 | 0.00 | 0.0088 | -0.0004 | |||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.02 | 0.0085 | 0.0085 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.01 | 0.0053 | 0.0053 | ||||||
| R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0043 | 0.0004 | |||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0017 | 0.0017 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0004 | 0.0004 | ||||||
| COH / Cochlear Limited | 0.00 | -99.88 | 0.00 | -100.00 | 0.0001 | -0.0600 | |||
| AOS / A. O. Smith Corporation | 0.00 | -99.90 | 0.00 | -100.00 | 0.0001 | -0.0589 | |||
| LKQ / LKQ Corporation | 0.00 | -99.90 | 0.00 | -100.00 | 0.0001 | -0.0591 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 7751 / Canon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0717 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0028 | -0.0028 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0036 | -0.0036 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0040 | -0.0040 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.01 | -0.0066 | -0.0066 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.02 | -0.0071 | -0.0071 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.02 | -0.0110 | -0.0110 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.03 | -0.0115 | -0.0115 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.03 | -0.0119 | -0.0119 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.03 | -0.0127 | -0.0127 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.11 | -0.0494 | -0.0494 |
