Mga Batayang Estadistika
| Nilai Portofolio | $ 154,212,280 |
| Posisi Saat Ini | 247 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Voya Global Advantage & Premium Opportunity Fund telah mengungkapkan total kepemilikan 247 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 154,212,280 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Voya Global Advantage & Premium Opportunity Fund adalah iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , The Procter & Gamble Company (US:PG) , Johnson & Johnson (US:JNJ) , AbbVie Inc. (US:ABBV) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru Voya Global Advantage & Premium Opportunity Fund meliputi: Travel + Leisure Co. (US:TNL) , Engie SA (US:ENGQF) , The New York Times Company (US:NYT) , Mitsubishi Chemical Group Corporation (JP:4188) , and Eastman Chemical Company (US:EMN) .
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 |
|---|---|---|---|---|
| 0.01 | 1.37 | 0.8713 | 0.7754 | |
| 0.02 | 1.17 | 0.7432 | 0.7432 | |
| 0.10 | 0.91 | 0.5755 | 0.5755 | |
| 0.02 | 0.86 | 0.5447 | 0.5447 | |
| 0.01 | 1.03 | 0.6543 | 0.5229 | |
| 0.06 | 1.36 | 0.8612 | 0.4919 | |
| 0.02 | 3.37 | 2.1362 | 0.4787 | |
| 0.05 | 0.93 | 0.5889 | 0.4606 | |
| 0.03 | 0.70 | 0.4417 | 0.4417 | |
| 0.00 | 0.68 | 0.4336 | 0.4336 |
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 |
|---|---|---|---|---|
| -1.09 | -0.6938 | -0.6938 | ||
| 0.01 | 0.48 | 0.3044 | -0.5343 | |
| 0.00 | 0.30 | 0.1891 | -0.5134 | |
| 0.01 | 0.42 | 0.2695 | -0.4059 | |
| -0.59 | -0.3761 | -0.3761 | ||
| 0.01 | 0.18 | 0.1160 | -0.3507 | |
| 0.01 | 0.20 | 0.1254 | -0.3368 | |
| 0.00 | 0.27 | 0.1734 | -0.3290 | |
| 0.00 | 0.26 | 0.1675 | -0.3230 | |
| 0.00 | 0.38 | 0.2388 | -0.3165 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | 30.67 | 3.37 | 26.81 | 2.1362 | 0.4787 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.07 | 2.50 | -4.30 | 1.5825 | -0.0444 | |||
| JNJ / Johnson & Johnson | 0.02 | -4.89 | 2.35 | -10.54 | 1.4916 | -0.1490 | |||
| ABBV / AbbVie Inc. | 0.01 | -4.89 | 2.14 | -15.30 | 1.3590 | -0.2200 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -0.31 | 1.97 | -1.95 | 1.2463 | -0.0046 | |||
| WFC / Wells Fargo & Company | 0.02 | -4.89 | 1.82 | -9.18 | 1.1547 | -0.0963 | |||
| RTX / RTX Corporation | 0.01 | -4.88 | 1.67 | -2.40 | 1.0569 | -0.0084 | |||
| VZ / Verizon Communications Inc. | 0.04 | -4.89 | 1.66 | -2.98 | 1.0549 | -0.0150 | |||
| T / AT&T Inc. | 0.06 | -13.80 | 1.65 | -12.58 | 1.0449 | -0.1310 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.87 | 1.50 | -1.77 | 0.9525 | -0.0013 | |||
| PEP / PepsiCo, Inc. | 0.01 | 4.50 | 1.48 | -10.50 | 0.9358 | -0.0929 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.02 | 13.20 | 1.39 | 25.68 | 0.8788 | 0.1911 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 778.81 | 1.37 | 797.39 | 0.8713 | 0.7754 | |||
| PFE / Pfizer Inc. | 0.06 | 171.13 | 1.36 | 139.93 | 0.8612 | 0.4919 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -15.02 | 1.36 | -18.17 | 0.8603 | -0.1740 | |||
| MCK / McKesson Corporation | 0.00 | -4.86 | 1.34 | 6.95 | 0.8491 | 0.0677 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -4.89 | 1.31 | -6.54 | 0.8333 | -0.0441 | |||
| CME / CME Group Inc. | 0.00 | -15.62 | 1.31 | -3.96 | 0.8313 | -0.0199 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -4.85 | 1.29 | 1.01 | 0.8207 | 0.0214 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -11.22 | 1.27 | -5.80 | 0.8032 | -0.0360 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.23 | -7.48 | 1.26 | 4.83 | 0.7995 | 0.0490 | |||
| MO / Altria Group, Inc. | 0.02 | -0.94 | 1.26 | 7.44 | 0.7971 | 0.0676 | |||
| BATS / British American Tobacco p.l.c. | 0.03 | -4.89 | 1.26 | 10.37 | 0.7967 | 0.0861 | |||
| MDT / Medtronic plc | 0.01 | -4.89 | 1.21 | -14.20 | 0.7700 | -0.1133 | |||
| DUK / Duke Energy Corporation | 0.01 | -18.17 | 1.20 | 8.49 | 0.7617 | 0.0383 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -4.88 | 1.19 | 13.43 | 0.7558 | 0.1004 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -4.89 | 1.17 | -1.10 | 0.7438 | 0.0040 | |||
| BNS / The Bank of Nova Scotia | 0.02 | 1.17 | 0.7432 | 0.7432 | |||||
| DSN / Danske Bank A/S | 0.03 | -4.89 | 1.15 | 8.29 | 0.7291 | 0.0671 | |||
| CI / The Cigna Group | 0.00 | -4.90 | 1.14 | -2.47 | 0.7251 | -0.0066 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.84 | 1.13 | 1.08 | 0.7156 | 0.0191 | |||
| ELV / Elevance Health, Inc. | 0.00 | -4.89 | 1.13 | -7.99 | 0.7154 | -0.0498 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -4.88 | 1.12 | 4.48 | 0.7104 | 0.0410 | |||
| MRK / Merck & Co., Inc. | 0.01 | -4.89 | 1.10 | -20.78 | 0.6991 | -0.1691 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.09 | 47.11 | 1.09 | 47.11 | 0.6931 | 0.2295 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -1.87 | 1.08 | -20.57 | 0.6861 | -0.1634 | |||
| NN / NN Group N.V. | 0.02 | -4.88 | 1.08 | 18.05 | 0.6845 | 0.1139 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.02 | -31.51 | 1.07 | -16.55 | 0.6816 | -0.1216 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | -2.06 | 1.07 | 1.32 | 0.6814 | 0.0198 | |||
| RSG / Republic Services, Inc. | 0.00 | -4.88 | 1.07 | 3.28 | 0.6801 | 0.0320 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.92 | 1.06 | 1.82 | 0.6745 | 0.0229 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -4.89 | 1.06 | 3.32 | 0.6720 | 0.0324 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -4.89 | 1.05 | -3.76 | 0.6650 | -0.0146 | |||
| D1NC / DNB Bank ASA | 0.04 | 29.42 | 1.04 | 50.14 | 0.6611 | 0.2275 | |||
| BA. / BAE Systems plc | 0.04 | -25.15 | 1.03 | 7.38 | 0.6551 | 0.0545 | |||
| BNP / BNP Paribas SA | 0.01 | 323.97 | 1.03 | 390.95 | 0.6543 | 0.5229 | |||
| COR / Cencora, Inc. | 0.00 | -17.87 | 1.01 | -5.68 | 0.6427 | -0.0275 | |||
| EXC / Exelon Corporation | 0.02 | -0.33 | 0.99 | -1.19 | 0.6307 | 0.0027 | |||
| L / Loews Corporation | 0.01 | -4.88 | 0.98 | -2.01 | 0.6189 | -0.0025 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.06 | -4.89 | 0.96 | 18.43 | 0.6119 | 0.1037 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -4.89 | 0.96 | -13.71 | 0.6072 | -0.0850 | |||
| V / Visa Inc. | 0.00 | -4.91 | 0.95 | -4.31 | 0.6056 | -0.0168 | |||
| KPN / Koninklijke KPN N.V. | 0.20 | 12.88 | 0.94 | 39.14 | 0.5930 | 0.1733 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.05 | 282.50 | 0.93 | 352.68 | 0.5889 | 0.4606 | |||
| NI / NiSource Inc. | 0.02 | -4.89 | 0.92 | -7.81 | 0.5843 | -0.0395 | |||
| DTM / DT Midstream, Inc. | 0.01 | -4.88 | 0.92 | 3.61 | 0.5826 | 0.0297 | |||
| KEY / Keyera Corp. | 0.03 | 5.33 | 0.91 | 9.52 | 0.5766 | 0.0584 | |||
| VTRS / Viatris Inc. | 0.10 | 0.91 | 0.5755 | 0.5755 | |||||
| OKE / ONEOK, Inc. | 0.01 | 8.08 | 0.91 | -12.96 | 0.5753 | -0.0751 | |||
| MTG / MGIC Investment Corporation | 0.03 | 3.98 | 0.90 | 11.80 | 0.5710 | 0.0683 | |||
| SNA / Snap-on Incorporated | 0.00 | -4.91 | 0.89 | -10.61 | 0.5669 | -0.0570 | |||
| JAP / Central Japan Railway Company | 0.04 | -1.45 | 0.89 | 9.48 | 0.5638 | 0.0567 | |||
| CTRA / Coterra Energy Inc. | 0.04 | -4.89 | 0.88 | -14.35 | 0.5602 | -0.0832 | |||
| MET / MetLife, Inc. | 0.01 | 5.78 | 0.88 | -3.52 | 0.5572 | -0.0112 | |||
| C / Citigroup Inc. | 0.01 | 0.42 | 0.88 | -5.39 | 0.5564 | -0.0222 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -20.02 | 0.88 | -14.37 | 0.5560 | -0.0824 | |||
| COP / ConocoPhillips | 0.01 | -4.89 | 0.87 | -18.09 | 0.5545 | -0.1119 | |||
| HRB / H&R Block, Inc. | 0.02 | 4.06 | 0.87 | 8.72 | 0.5541 | 0.0526 | |||
| ATR / AptarGroup, Inc. | 0.01 | 15.30 | 0.87 | 24.39 | 0.5535 | 0.1159 | |||
| UNM / Unum Group | 0.01 | -4.89 | 0.87 | -5.56 | 0.5497 | -0.0230 | |||
| TNL / Travel + Leisure Co. | 0.02 | 0.86 | 0.5447 | 0.5447 | |||||
| TLS / Telstra Group Limited | 0.28 | -4.89 | 0.85 | 13.52 | 0.5378 | 0.0716 | |||
| OGE / OGE Energy Corp. | 0.02 | -4.89 | 0.85 | -8.65 | 0.5362 | -0.0411 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 179.37 | 0.84 | 188.70 | 0.5350 | 0.3524 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -4.90 | 0.84 | 5.68 | 0.5312 | 0.0367 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -4.89 | 0.83 | -14.20 | 0.5294 | -0.0773 | |||
| NTAP / NetApp, Inc. | 0.01 | 14.77 | 0.83 | 14.11 | 0.5234 | 0.0717 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 124.30 | 0.82 | 98.54 | 0.5180 | 0.2610 | |||
| ORI / Old Republic International Corporation | 0.02 | 329.54 | 0.81 | 322.92 | 0.5152 | 0.3950 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -4.88 | 0.81 | -4.59 | 0.5148 | -0.0161 | |||
| EIX / Edison International | 0.01 | 18.48 | 0.81 | 21.04 | 0.5148 | 0.0966 | |||
| RPM / RPM International Inc. | 0.01 | -4.88 | 0.81 | -12.57 | 0.5121 | -0.0644 | |||
| AVT / Avnet, Inc. | 0.02 | 141.45 | 0.80 | 118.96 | 0.5058 | 0.2755 | |||
| NFG / National Fuel Gas Company | 0.01 | -4.88 | 0.80 | 4.33 | 0.5047 | 0.0291 | |||
| PM / Philip Morris International Inc. | 0.00 | 87.16 | 0.79 | 117.96 | 0.5009 | 0.2745 | |||
| AIZ / Assurant, Inc. | 0.00 | -4.88 | 0.79 | -7.08 | 0.4998 | -0.0297 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | -4.89 | 0.79 | -11.40 | 0.4979 | -0.0552 | |||
| 2503 / Kirin Holdings Company, Limited | 0.05 | 354.17 | 0.78 | 385.09 | 0.4958 | 0.3948 | |||
| INGR / Ingredion Incorporated | 0.01 | -4.89 | 0.78 | 1.30 | 0.4930 | 0.0142 | |||
| NNN / NNN REIT, Inc. | 0.02 | -4.89 | 0.77 | -6.34 | 0.4871 | -0.0251 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | 31.00 | 0.76 | 59.33 | 0.4823 | 0.1842 | |||
| G / Genpact Limited | 0.02 | -4.89 | 0.75 | -23.06 | 0.4784 | -0.1334 | |||
| G24 / Scout24 SE | 0.01 | 44.69 | 0.75 | 101.35 | 0.4731 | 0.2421 | |||
| AME / AMETEK, Inc. | 0.00 | -4.90 | 0.74 | -10.22 | 0.4684 | -0.0448 | |||
| 9735 / SECOM CO., LTD. | 0.02 | 21.95 | 0.73 | 29.31 | 0.4618 | 0.1103 | |||
| PST / Poste Italiane S.p.A. | 0.03 | 13.50 | 0.72 | 52.67 | 0.4542 | 0.1615 | |||
| ESNT / Essent Group Ltd. | 0.01 | -19.87 | 0.70 | -19.38 | 0.4436 | -0.0975 | |||
| ENGQF / Engie SA | 0.03 | 0.70 | 0.4417 | 0.4417 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | -4.88 | 0.69 | -5.33 | 0.4399 | -0.0169 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | -0.86 | 0.69 | -9.91 | 0.4388 | -0.0404 | |||
| YAHOF / LY Corporation | 0.19 | 26.30 | 0.69 | 34.77 | 0.4381 | 0.1186 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 63.26 | 0.69 | 61.56 | 0.4350 | 0.1700 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.68 | 0.4336 | 0.4336 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -4.93 | 0.68 | -10.28 | 0.4320 | -0.0418 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 13.07 | 0.68 | 8.63 | 0.4318 | 0.0408 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.05 | 16.79 | 0.67 | 23.49 | 0.4272 | 0.0870 | |||
| CTAS / Cintas Corporation | 0.00 | -33.91 | 0.66 | -27.92 | 0.4197 | -0.1527 | |||
| CS / AXA SA | 0.01 | -45.38 | 0.66 | -32.34 | 0.4179 | -0.1976 | |||
| SYF / Synchrony Financial | 0.01 | -4.89 | 0.65 | -9.65 | 0.4099 | -0.0364 | |||
| 1925 N / Daiwa House Industry Co., Ltd. | 0.02 | 10.40 | 0.64 | 13.01 | 0.4084 | 0.0530 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.61 | 0.64 | -10.88 | 0.4056 | -0.0403 | |||
| SU / Suncor Energy Inc. | 0.02 | -20.96 | 0.64 | -26.56 | 0.4034 | -0.1371 | |||
| ALL / The Allstate Corporation | 0.00 | -4.90 | 0.63 | 0.16 | 0.4006 | 0.0073 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | -34.67 | 0.63 | -29.13 | 0.4000 | -0.1550 | |||
| RYSD / NatWest Group plc | 0.09 | 9.48 | 0.63 | 28.31 | 0.3997 | 0.0932 | |||
| RITM / Rithm Capital Corp. | 0.05 | 218.33 | 0.61 | 215.10 | 0.3843 | 0.2648 | |||
| USB / U.S. Bancorp | 0.01 | -35.69 | 0.61 | -23.22 | 0.3838 | -0.1314 | |||
| 2UA / Auto Trader Group plc | 0.06 | -4.89 | 0.59 | 3.68 | 0.3759 | 0.0195 | |||
| 1 / CK Hutchison Holdings Limited | 0.10 | 281.82 | 0.59 | 328.47 | 0.3723 | 0.2865 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 160.59 | 0.58 | 201.04 | 0.3666 | 0.2466 | |||
| ADT / ADT Inc. | 0.07 | 96.64 | 0.58 | 99.65 | 0.3652 | 0.1853 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | -4.89 | 0.56 | 16.56 | 0.3576 | 0.0558 | |||
| NYT / The New York Times Company | 0.01 | 0.55 | 0.3512 | 0.3512 | |||||
| BPOP / Popular, Inc. | 0.01 | -26.72 | 0.55 | 32.85 | 0.3491 | 0.0711 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 51.56 | 0.55 | 88.01 | 0.3484 | 0.1576 | |||
| CVE / Cenovus Energy Inc. | 0.04 | 59.49 | 0.54 | 52.10 | 0.3449 | 0.1215 | |||
| ACM / AECOM | 0.00 | -4.88 | 0.54 | 4.46 | 0.3423 | 0.0198 | |||
| PES / Pearson plc | 0.03 | -4.89 | 0.54 | -13.20 | 0.3419 | -0.0456 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 151.55 | 0.54 | 138.22 | 0.3404 | 0.1999 | |||
| BKR / Baker Hughes Company | 0.01 | -4.88 | 0.53 | -21.01 | 0.3390 | -0.0830 | |||
| 4188 / Mitsubishi Chemical Group Corporation | 0.10 | 0.51 | 0.3261 | 0.3261 | |||||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 7.14 | 0.51 | 16.06 | 0.3215 | 0.0491 | |||
| FGR / FirstGroup plc | 0.00 | -4.89 | 0.49 | 30.50 | 0.3121 | 0.0763 | |||
| BKH / Black Hills Corporation | 0.01 | 21.15 | 0.49 | 15.80 | 0.3119 | 0.0469 | |||
| GL / Globe Life Inc. | 0.00 | 0.49 | 0.3105 | 0.3105 | |||||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.06 | 336.88 | 0.48 | 25.65 | 0.3049 | 0.0672 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | -65.97 | 0.48 | -64.36 | 0.3044 | -0.5343 | |||
| MPL / Medibank Private Limited | 0.15 | 20.07 | 0.47 | 36.42 | 0.2993 | 0.0829 | |||
| QS2A / Smiths Group plc | 0.02 | -4.89 | 0.47 | 8.78 | 0.2989 | 0.0281 | |||
| WEN / The Wendy's Company | 0.04 | -10.73 | 0.47 | -34.31 | 0.2976 | -0.1483 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.47 | 0.2956 | 0.2956 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -49.42 | 0.45 | -47.31 | 0.2860 | -0.2470 | |||
| PND / Mowi ASA | 0.02 | -35.65 | 0.45 | -51.56 | 0.2855 | -0.1546 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 203.83 | 0.44 | 234.62 | 0.2760 | 0.1945 | |||
| ESWB / Essity AB (publ) | 0.01 | 6.70 | 0.43 | 13.39 | 0.2744 | 0.0364 | |||
| DB1 / Deutsche Börse AG | 0.00 | 16.65 | 0.43 | 44.15 | 0.2733 | 0.0867 | |||
| FTV / Fortive Corporation | 0.01 | -4.90 | 0.43 | -16.11 | 0.2714 | -0.0468 | |||
| EVRG / Evergy, Inc. | 0.01 | -59.26 | 0.42 | -60.81 | 0.2695 | -0.4059 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.03 | -7.44 | 0.42 | 12.63 | 0.2663 | 0.0337 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | -4.90 | 0.42 | 13.08 | 0.2636 | 0.0341 | |||
| SOU / Singapore Exchange Limited | 0.04 | 132.93 | 0.41 | 153.99 | 0.2631 | 0.1610 | |||
| AYI / Acuity Inc. | 0.00 | -15.84 | 0.41 | -26.34 | 0.2609 | -0.0878 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -4.87 | 0.41 | -13.32 | 0.2603 | -0.0352 | |||
| X / TMX Group Limited | 0.01 | 12.61 | 0.41 | 28.13 | 0.2602 | 0.0603 | |||
| EQR / Equity Residential | 0.01 | -51.60 | 0.40 | -54.20 | 0.2562 | -0.2946 | |||
| GOOGL / Alphabet Inc. | 0.00 | -4.90 | 0.40 | -4.05 | 0.2559 | -0.0066 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 0.40 | 0.2548 | 0.2548 | |||||
| SGE / Société Générale Société anonyme | 0.02 | -4.88 | 0.40 | -2.46 | 0.2520 | -0.0021 | |||
| HWC / Hancock Whitney Corporation | 0.01 | 135.48 | 0.39 | 126.01 | 0.2483 | 0.1399 | |||
| EOG / EOG Resources, Inc. | 0.00 | 198.92 | 0.39 | 153.25 | 0.2474 | 0.1496 | |||
| 19 / Swire Pacific Limited | 0.05 | 89.58 | 0.39 | 94.47 | 0.2458 | 0.1215 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 168.60 | 0.38 | 159.86 | 0.2426 | 0.1505 | |||
| EMR / Emerson Electric Co. | 0.00 | -60.42 | 0.38 | -55.82 | 0.2388 | -0.3165 | |||
| ACS / Athens Medical C.S.A. | 0.01 | -44.50 | 0.37 | -31.68 | 0.2366 | -0.1044 | |||
| WTBCF / Whitbread plc | 0.01 | -4.88 | 0.37 | 10.12 | 0.2349 | 0.0248 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 128.53 | 0.36 | 83.76 | 0.2298 | 0.1069 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.24 | 0.35 | 0.2238 | 0.2238 | |||||
| GM / General Motors Company | 0.01 | 0.35 | 0.2199 | 0.2199 | |||||
| CCDBF / CCL Industries Inc. | 0.01 | 0.35 | 0.2192 | 0.2192 | |||||
| AHKSF / Asahi Kasei Corporation | 0.05 | 91.30 | 0.34 | 93.18 | 0.2157 | 0.1009 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 54.17 | 0.33 | 72.25 | 0.2091 | 0.0895 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | 0.33 | 0.2065 | 0.2065 | |||||
| 823 / Link Real Estate Investment Trust | 0.06 | 28.33 | 0.32 | 37.18 | 0.2037 | 0.0508 | |||
| RL / Ralph Lauren Corporation | 0.00 | -4.86 | 0.32 | -3.04 | 0.2029 | -0.0026 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | -4.91 | 0.32 | 22.39 | 0.2015 | 0.0396 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | -51.16 | 0.31 | -54.65 | 0.1981 | -0.2317 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 7.60 | 0.31 | 80.70 | 0.1963 | 0.0966 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 0.30 | 0.1920 | 0.1920 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -4.90 | 0.30 | 1.36 | 0.1901 | 0.0058 | |||
| ETR / Entergy Corporation | 0.00 | -72.24 | 0.30 | -73.51 | 0.1891 | -0.5134 | |||
| NOKIA / Nokia Oyj | 0.06 | 23.92 | 0.30 | 61.41 | 0.1889 | 0.0682 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -59.79 | 0.30 | -61.68 | 0.1884 | -0.2956 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | -4.88 | 0.29 | 2.45 | 0.1863 | 0.0073 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -80.95 | 0.27 | -69.57 | 0.1734 | -0.3290 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 96.45 | 0.27 | 72.90 | 0.1702 | 0.0728 | |||
| REG / Regency Centers Corporation | 0.00 | -64.28 | 0.26 | -66.41 | 0.1675 | -0.3230 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.02 | 49.72 | 0.26 | 69.03 | 0.1665 | 0.0693 | |||
| CSX / CSX Corporation | 0.01 | 52.18 | 0.26 | 50.29 | 0.1655 | 0.0571 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.26 | 0.1650 | 0.1650 | |||||
| 3P7 / Pandora A/S | 0.00 | 63.72 | 0.25 | 70.47 | 0.1611 | 0.0676 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | 31.83 | 0.25 | 109.32 | 0.1571 | 0.0901 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -59.82 | 0.24 | -52.00 | 0.1527 | -0.1595 | |||
| SCG / Scentre Group | 0.10 | 37.10 | 0.24 | 54.84 | 0.1526 | 0.0554 | |||
| SFD / Smithfield Foods, Inc. | 0.01 | 0.23 | 0.1451 | 0.1451 | |||||
| HBCYF / HSBC Holdings plc | 0.02 | 0.23 | 0.1446 | 0.1446 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 9.67 | 0.22 | -5.11 | 0.1418 | -0.0051 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -20.75 | 0.21 | -10.73 | 0.1325 | -0.0133 | |||
| FRYA / Swedbank AB (publ) | 0.01 | -58.32 | 0.21 | -53.08 | 0.1307 | -0.1434 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 40.71 | 0.20 | 45.32 | 0.1286 | 0.0418 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -4.90 | 0.20 | -13.42 | 0.1269 | -0.0178 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.02 | -34.56 | 0.20 | -54.67 | 0.1266 | -0.1169 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -57.69 | 0.20 | -51.71 | 0.1258 | -0.1303 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | -71.96 | 0.20 | -76.00 | 0.1254 | -0.3368 | |||
| BARC / Barclays PLC | 0.04 | -73.90 | 0.19 | -47.85 | 0.1235 | -0.0529 | |||
| 288 / WH Group Limited | 0.21 | 0.19 | 0.1207 | 0.1207 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -40.01 | 0.19 | -38.91 | 0.1206 | -0.0738 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 41.37 | 0.19 | 23.53 | 0.1202 | 0.0243 | |||
| DEVL / DBS Group Holdings Ltd | 0.01 | -75.80 | 0.18 | -75.64 | 0.1160 | -0.3507 | |||
| SKFB / AB SKF (publ) | 0.01 | -28.27 | 0.18 | -18.18 | 0.1147 | -0.0224 | |||
| SGSN / SGS SA | 0.00 | 0.18 | 0.1135 | 0.1135 | |||||
| FOXA / Fox Corporation | 0.00 | -4.89 | 0.18 | -9.18 | 0.1132 | -0.0096 | |||
| COH / Cochlear Limited | 0.00 | 15.84 | 0.18 | 25.71 | 0.1119 | 0.0241 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.02 | 16.88 | 0.18 | 7.32 | 0.1118 | 0.0093 | |||
| XEL / Xcel Energy Inc. | 0.00 | -4.88 | 0.17 | -7.94 | 0.1110 | -0.0071 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.01 | 0.17 | 0.1105 | 0.1105 | |||||
| SN. / Smith & Nephew plc | 0.01 | -31.74 | 0.17 | -49.10 | 0.1076 | -0.0770 | |||
| FLS / Flowserve Corporation | 0.00 | 0.17 | 0.1074 | 0.1074 | |||||
| IPN / Ipsen S.A. | 0.00 | -4.91 | 0.17 | -3.45 | 0.1071 | -0.0021 | |||
| DSFIR N / DSM-Firmenich AG | 0.00 | 0.16 | 0.1042 | 0.1042 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.01 | -45.09 | 0.16 | -52.07 | 0.1031 | -0.1106 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.01 | -4.49 | 0.16 | -3.57 | 0.1029 | -0.0021 | |||
| ASX / ASX Limited | 0.00 | 0.16 | 0.1016 | 0.1016 | |||||
| OFC / Corporate Office Properties Trust | 0.01 | 17.13 | 0.16 | 19.55 | 0.1009 | 0.0174 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.16 | 0.0994 | 0.0994 | |||||
| KMPR / Kemper Corporation | 0.00 | 0.15 | 0.0972 | 0.0972 | |||||
| HXL / Hexcel Corporation | 0.00 | 0.15 | 0.0954 | 0.0954 | |||||
| IRDM / Iridium Communications Inc. | 0.01 | -9.74 | 0.15 | -11.45 | 0.0938 | -0.0114 | |||
| OGS / ONE Gas, Inc. | 0.00 | -43.71 | 0.15 | -44.06 | 0.0927 | -0.0702 | |||
| HUM / Humana Inc. | 0.00 | 15.95 | 0.14 | 0.00 | 0.0914 | 0.0014 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 0.14 | 0.0913 | 0.0913 | |||||
| PCG / PG&E Corporation | 0.01 | -4.94 | 0.14 | -1.39 | 0.0903 | -0.0002 | |||
| 6 / Power Assets Holdings Limited | 0.02 | -57.69 | 0.14 | -60.51 | 0.0882 | -0.1317 | |||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.04 | 0.0229 | 0.0229 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.03 | 0.0185 | 0.0185 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0122 | 0.0122 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.01 | 0.0054 | 0.0054 | ||||||
| HEALTH CARE SELECT SECTOR SPDR FUND / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PLTK / Playtika Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2676 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0843 | ||||
| SREN / Swiss Re AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1530 | ||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1343 | ||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.14 | -0.0868 | -0.0868 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.14 | -0.0868 | -0.0868 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.14 | -0.0899 | -0.0899 | ||||||
| NIKKEI 225 INDEX / DE (000000000) | -0.15 | -0.0961 | -0.0961 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.17 | -0.1075 | -0.1075 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.19 | -0.1231 | -0.1231 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.24 | -0.1515 | -0.1515 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.28 | -0.1800 | -0.1800 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.28 | -0.1800 | -0.1800 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.59 | -0.3761 | -0.3761 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -1.09 | -0.6938 | -0.6938 |
