Mga Batayang Estadistika
Nilai Portofolio $ 218,200,009
Posisi Saat Ini 1,167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WLCTX - Wilshire International Equity Fund Investment Class telah mengungkapkan total kepemilikan 1,167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 218,200,009 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WLCTX - Wilshire International Equity Fund Investment Class adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Voya Separate Portfolios Trust - Voya VACS Series SC Fd USD (US:VVIRX) , Siemens Energy AG (IT:ENR) , Rolls-Royce Holdings plc (GB:RR.) , and Sea Limited - Depositary Receipt (Common Stock) (US:SE) . Posisi baru WLCTX - Wilshire International Equity Fund Investment Class meliputi: Philip Morris International Inc. (US:PM) , CNH Equipment Trust 2023-A (US:US12664QAD60) , TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 (KY:US87229WAQ42) , Benefit Street Partners CLO XXI Ltd (KY:US08186RAN98) , and Palmer Square CLO 2019-1 Ltd (KY:US69700GAJ13) .

WLCTX - Wilshire International Equity Fund Investment Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.09 1.3576 1.3576
0.01 2.05 0.9011 0.9011
0.03 3.32 1.4547 0.6479
1.13 0.4961 0.4961
1.13 0.4961 0.4961
0.00 0.94 0.4109 0.3848
0.00 1.53 0.6703 0.3733
0.05 0.75 0.3278 0.3063
0.07 0.88 0.3879 0.2684
0.14 4.93 2.1642 0.2673
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 1.33 0.5846 -0.4839
0.01 1.26 0.5538 -0.4039
0.00 1.08 0.4755 -0.3940
0.00 1.27 0.5559 -0.3123
0.00 0.03 0.0150 -0.3097
0.07 1.04 0.4572 -0.3007
0.05 0.43 0.1888 -0.2946
0.00 0.49 0.2148 -0.2783
0.01 0.87 0.3811 -0.2480
0.09 0.47 0.2074 -0.2274
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.14 -4.87 4.93 23.21 2.1642 0.2673
VVIRX / Voya Separate Portfolios Trust - Voya VACS Series SC Fd USD 0.43 1.56 4.54 1.95 1.9941 -0.1182
ENR / Siemens Energy AG 0.03 -1.63 3.32 94.77 1.4547 0.6479
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX / DE (N/A) 3.09 1.3576 1.3576
RR. / Rolls-Royce Holdings plc 0.22 -18.25 2.95 12.31 1.2935 0.0501
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 -6.00 2.63 15.24 1.1550 0.0725
SPF / Spotify Technology S.A. 0.00 -17.13 2.46 15.59 1.0802 0.0713
BA. / BAE Systems plc 0.09 -14.55 2.44 9.31 1.0718 0.0131
SAP / SAP SE 0.01 -7.83 2.36 5.59 1.0367 -0.0234
MIH / Mitsubishi Heavy Industries, Ltd. 0.09 -9.21 2.17 33.09 0.9534 0.1800
SAF / Safran SA 0.01 -21.12 2.10 -2.60 0.9208 -0.1003
PM / Philip Morris International Inc. 0.01 2.05 0.9011 0.9011
UBSG / UBS Group AG 0.05 -16.52 1.81 -7.42 0.7944 -0.1323
NNND / Tencent Holdings Limited 0.03 -4.73 1.81 -4.03 0.7942 -0.0991
IGQ5 / 3i Group plc 0.03 -9.22 1.60 9.60 0.7019 0.0104
005930 / Samsung Electronics Co., Ltd. 0.03 7.26 1.54 20.09 0.6768 0.0682
RHM / Rheinmetall AG 0.00 65.22 1.53 143.93 0.6703 0.3733
DTG / Daimler Truck Holding AG 0.03 0.56 1.48 18.39 0.6502 0.0571
2RR / Alibaba Group Holding Limited 0.10 0.00 1.47 -14.39 0.6450 -0.1688
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.39 -10.12 0.6085 -0.1225
CPNG / Coupang, Inc. 0.05 -9.22 1.36 23.95 0.5954 0.0770
BAS / Leverage Shares Plc - Corporate Bond/Note 0.03 0.00 1.34 -0.74 0.5896 -0.0519
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -41.31 1.33 -40.91 0.5846 -0.4839
RXL / Rexel S.A. 0.04 16.70 1.32 34.05 0.5774 0.1123
5 / HSBC Holdings plc 0.11 -11.33 1.32 -5.33 0.5774 -0.0811
1N8 / Adyen N.V. 0.00 -9.21 1.30 9.04 0.5720 0.0057
RKT / Reckitt Benckiser Group plc 0.02 -10.13 1.27 -9.47 0.5577 -0.1080
ROG / Roche Holding AG 0.00 -30.46 1.27 -30.90 0.5559 -0.3123
MELI / MercadoLibre, Inc. 0.00 -9.21 1.26 21.70 0.5539 0.0621
AZN / Astrazeneca plc 0.01 -34.56 1.26 -37.56 0.5538 -0.4039
CP / Canadian Pacific Kansas City Limited 0.02 -7.52 1.26 4.40 0.5523 -0.0189
7974 / Nintendo Co., Ltd. 0.01 -9.66 1.26 27.00 0.5514 0.0827
M1Z / Nu Holdings Ltd. 0.09 15.60 1.17 55.03 0.5144 0.1558
MT / ArcelorMittal S.A. 0.04 -13.82 1.16 -5.69 0.5091 -0.0738
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -9.23 1.14 9.81 0.5015 0.0082
ACGL / Arch Capital Group Ltd. 0.01 -7.52 1.13 -12.50 0.4979 -0.1163
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R / DE (N/A) 1.13 0.4961 0.4961
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R / DE (N/A) 1.13 0.4961 0.4961
6B6 / monday.com Ltd. 0.00 -9.23 1.13 17.38 0.4954 0.0397
TEP / Teleperformance SE 0.01 -11.63 1.10 -14.87 0.4825 -0.1296
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 -9.22 1.09 -3.11 0.4789 -0.0549
RACE / Ferrari N.V. 0.00 -48.63 1.08 -40.95 0.4755 -0.3940
BIRG / Bank of Ireland Group plc 0.08 -6.47 1.08 12.85 0.4740 0.0201
VVITX / Voya Funds Trust - Voya VACS Fd USD Ser HYB 0.10 1.79 1.06 3.52 0.4652 -0.0203
TDK / TDK Corporation 0.09 7.78 1.05 20.78 0.4619 0.0489
27 / Galaxy Entertainment Group Limited 0.24 22.92 1.05 39.26 0.4608 0.1035
ASM / ASM International NV 0.00 3.36 1.04 44.40 0.4582 0.1156
3690 / Meituan 0.07 -17.70 1.04 -34.90 0.4572 -0.3007
ENEL / Enel SpA 0.11 -19.67 1.04 -5.98 0.4555 -0.0678
FME / Fresenius Medical Care AG 0.02 -7.67 1.03 7.20 0.4510 -0.0033
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 -17.24 1.01 -7.20 0.4417 -0.0724
SBRY / J Sainsbury plc 0.25 -15.78 1.00 10.21 0.4406 0.0087
AKE / Arkema S.A. 0.01 38.78 0.97 34.26 0.4251 0.0831
6301 N / Komatsu Ltd. 0.03 -33.64 0.97 -25.19 0.4251 -0.1881
7SN / Suntory Beverage & Food Limited 0.03 16.60 0.97 13.25 0.4242 0.0199
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.03 -4.57 0.97 1.15 0.4237 -0.0284
SHEL / Shell plc 0.03 -5.33 0.96 -9.35 0.4215 -0.0804
6690 / Haier Smart Home Co., Ltd. 0.33 78.82 0.96 58.35 0.4207 0.1339
AMUN / Amundi S.A. 0.01 0.00 0.96 3.24 0.4202 -0.0191
DB1 / Deutsche Börse AG 0.00 583.33 0.94 1,182.19 0.4109 0.3848
DSN / Danske Bank A/S 0.02 -11.68 0.94 9.87 0.4106 0.0069
GSK / GSK plc 0.05 -8.32 0.91 -8.43 0.4006 -0.0722
RAND / Randstad N.V. 0.02 -21.99 0.91 -13.35 0.3990 -0.0985
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.04 0.00 0.90 -4.67 0.3949 -0.0524
LIN / Linde plc 0.00 -9.23 0.89 -8.59 0.3926 -0.0710
CPG N / Compass Group PLC 0.03 -9.22 0.88 -6.95 0.3882 -0.0620
OLY1 / Olympus Corporation 0.07 288.02 0.88 250.40 0.3879 0.2684
NOVN / Novartis AG 0.01 0.00 0.87 8.72 0.3833 0.0027
688 / China Overseas Land & Investment Limited 0.50 -9.09 0.87 -12.22 0.3814 -0.0879
SAN / Santander UK plc - Preferred Stock 0.01 -25.09 0.87 -34.59 0.3811 -0.2480
ISP / Intesa Sanpaolo S.p.A. 0.15 -5.46 0.86 5.93 0.3767 -0.0076
EXPGF / Experian plc 0.02 -6.52 0.85 3.94 0.3709 -0.0146
CNQ / Canadian Natural Resources Limited 0.03 -5.55 0.84 -3.55 0.3699 -0.0441
BAER / Julius Bär Gruppe AG 0.01 -7.57 0.84 -9.73 0.3667 -0.0718
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.81 -10.13 0.3543 -0.0713
6367 / Daikin Industries,Ltd. 0.01 306.25 0.77 111.88 0.3370 0.2152
CON / Continental Aktiengesellschaft 0.01 -24.11 0.75 -5.28 0.3310 -0.0463
WCN / Waste Connections, Inc. 0.00 -6.51 0.75 -10.61 0.3294 -0.0683
6981 / Murata Manufacturing Co., Ltd. 0.05 1,703.57 0.75 1,595.45 0.3278 0.3063
BAYN / Bayer Aktiengesellschaft 0.02 -18.51 0.72 2.72 0.3146 -0.0164
AON / Aon plc 0.00 -6.54 0.71 -16.51 0.3109 -0.0910
DTE / Deutsche Telekom AG 0.02 -1.37 0.70 -2.38 0.3054 -0.0328
TEAM / Atlassian Corporation 0.00 -6.50 0.69 -10.52 0.3024 -0.0625
BARC / Barclays PLC 0.15 -11.49 0.68 9.29 0.2994 0.0032
6479 / MINEBEA MITSUMI Inc. 0.04 15.38 0.66 15.47 0.2887 0.0189
ABEV3 / Ambev S.A. 0.26 -1.70 0.64 1.27 0.2797 -0.0188
DW1 / Resona Holdings, Inc. 0.07 4.14 0.60 10.50 0.2634 0.0058
DEVL / DBS Group Holdings Ltd 0.02 0.00 0.58 3.02 0.2545 -0.0122
ICICIBANK / ICICI Bank Limited 0.03 -14.23 0.57 50.66 0.2508 0.1132
M4B / China Merchants Bank Co., Ltd. 0.08 0.00 0.57 18.91 0.2488 0.0229
VNA / Vonovia SE 0.02 150.34 0.55 227.98 0.2421 0.1621
2317 / Hon Hai Precision Industry Co., Ltd. 0.10 336.36 0.53 301.53 0.2309 0.1740
9766 / Konami Group Corporation 0.00 -2.94 0.52 29.93 0.2287 0.0384
BOF / BOC Hong Kong (Holdings) Limited 0.12 -1.24 0.52 6.13 0.2281 -0.0040
055550 / Shinhan Financial Group Co., Ltd. 0.01 -28.03 0.52 2.57 0.2276 -0.0121
BNC / Banco Santander, S.A. 0.06 0.00 0.52 22.80 0.2271 0.0276
FMCC / Federal Home Loan Mortgage Corporation 0.51 -6.56 0.2252 -0.0352
2454 / MediaTek Inc. 0.01 0.00 0.51 0.79 0.2242 -0.0156
TSCO / Tesco PLC 0.09 -33.79 0.50 -15.11 0.2197 -0.0598
STE / STERIS plc 0.00 -55.62 0.49 -52.98 0.2148 -0.2783
2338 / Weichai Power Co., Ltd. 0.23 -43.37 0.48 -45.31 0.2098 -0.2044
NOKIA / Nokia Oyj 0.09 -47.46 0.47 -48.53 0.2074 -0.2274
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.23 -9.36 0.46 0.87 0.2036 -0.0148
UCG / UniCredit S.p.A. 0.01 -2.95 0.44 16.23 0.1949 0.0134
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 1.91 -16.68 0.44 -20.40 0.1937 -0.0689
IBE / Iberdrola, S.A. 0.02 64.01 0.44 95.56 0.1933 0.0863
CABK / CaixaBank, S.A. 0.05 -62.11 0.43 -57.84 0.1888 -0.2946
6457 / Glory Ltd. 0.02 -2.13 0.43 29.70 0.1879 0.0313
SHOP / Shopify Inc. 0.00 8.82 0.43 31.89 0.1873 0.0340
VNM / Vietnam Dairy Products Joint Stock Company 0.19 0.00 0.42 -6.31 0.1828 -0.0278
OTP / OTP Bank Nyrt. 0.01 -3.60 0.41 14.04 0.1785 0.0098
BBAS3 / Banco do Brasil S.A. 0.10 -6.57 0.40 -22.93 0.1757 -0.0704
Octagon Investment Partners 48 Ltd / ABS-CBDO (US67577UAS42) 0.40 0.25 0.1756 -0.0136
Octagon Investment Partners 48 Ltd / ABS-CBDO (US67577UAS42) 0.40 0.25 0.1756 -0.0136
2345 / Accton Technology Corporation 0.02 0.00 0.40 40.78 0.1746 0.0406
NST / Northern Star Resources Limited 0.03 -13.40 0.40 -7.04 0.1738 -0.0285
8354 / Fukuoka Financial Group, Inc. 0.01 0.00 0.39 0.78 0.1706 -0.0120
HIA1 / Hitachi, Ltd. 0.01 -21.89 0.38 -2.30 0.1678 -0.0176
8316 / Sumitomo Mitsui Financial Group, Inc. 0.02 -15.08 0.38 -16.45 0.1672 -0.0492
NDB / Nordea Bank Abp 0.03 -7.25 0.38 7.76 0.1647 -0.0002
D4S / Daiichi Sankyo Company, Limited 0.02 700.00 0.37 708.70 0.1635 0.1412
SREN / Swiss Re AG 0.00 0.00 0.37 2.20 0.1630 -0.0092
D1NC / DNB Bank ASA 0.01 -4.27 0.37 0.82 0.1629 -0.0118
CNA / Centrica plc 0.17 197.37 0.37 242.59 0.1626 0.1111
ITUB20 / Itau Unibanco Holding SA 0.05 -24.80 0.37 -7.30 0.1616 -0.0267
AC / Accor SA 0.01 -37.25 0.37 -28.01 0.1603 -0.0804
RY / Royal Bank of Canada 0.00 0.00 0.36 16.78 0.1561 0.0120
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.35 12.78 0.1552 0.0067
G7W / Games Workshop Group PLC 0.00 -1.77 0.32 20.75 0.1407 0.0148
AOF / ATOSS Software SE 0.00 -1.78 0.32 20.75 0.1406 0.0146
AU / AngloGold Ashanti plc 0.01 0.00 0.32 20.99 0.1394 0.0149
ASML / ASML Holding N.V. 0.00 0.00 0.31 21.01 0.1367 0.0147
039490 / Kiwoom Securities Co., Ltd. 0.00 -1.77 0.31 91.98 0.1365 0.0597
GE9 / Genmab A/S 0.00 -15.09 0.31 -10.17 0.1359 -0.0272
WSP / WSP Global Inc. 0.00 0.00 0.31 20.08 0.1343 0.0136
PAG / Paragon Banking Group PLC 0.02 -1.80 0.30 33.33 0.1338 0.0253
TLX / Talanx AG 0.00 0.00 0.30 24.08 0.1336 0.0171
US12664QAD60 / CNH Equipment Trust 2023-A 0.30 0.00 0.1330 -0.0106
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 0.30 -5.75 0.1299 -0.0188
8958 / Global One Real Estate Investment Corp. 0.00 -1.89 0.30 21.90 0.1297 0.0148
STN / Stantec Inc. 0.00 214.69 0.29 330.88 0.1289 0.0978
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 0.00 0.29 97.97 0.1289 0.0585
IVG / Iveco Group N.V. 0.01 -1.80 0.29 17.20 0.1288 0.0103
CCH / Coca-Cola HBC AG 0.01 40.74 0.29 61.33 0.1283 0.0424
OKIEF / Oki Electric Industry Co., Ltd. 0.03 -16.88 0.29 40.10 0.1275 0.0293
PHIA / Koninklijke Philips N.V. 0.01 0.00 0.29 -5.57 0.1266 -0.0181
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.29 -6.84 0.1259 -0.0200
TKY / Tokyo Electron Limited 0.00 0.00 0.29 40.20 0.1257 0.0287
IAG / iA Financial Corporation Inc. 0.00 -18.75 0.29 -5.94 0.1251 -0.0189
EN / Bouygues SA 0.01 0.00 0.28 14.75 0.1233 0.0073
FBK / FinecoBank Banca Fineco S.p.A. 0.01 -13.48 0.28 -3.12 0.1226 -0.0140
MTX / MTU Aero Engines AG 0.00 39.10 0.28 189.47 0.1208 0.0775
BZU / Air New Zealand Limited 0.00 -1.79 0.27 12.92 0.1189 0.0051
ORNBV / Orion Oyj 0.00 155.59 0.27 225.30 0.1186 0.0790
SKC2 / Standard Bank Group Limited 0.02 0.00 0.27 -1.48 0.1171 -0.0112
NCYD / Tele2 AB (publ) 0.02 33.08 0.27 44.57 0.1171 0.0294
RYSD / NatWest Group plc 0.04 -56.77 0.27 -48.24 0.1165 -0.1263
1299 / AIA Group Limited 0.03 -48.24 0.26 -38.46 0.1160 -0.0874
105560 / KB Financial Group Inc. 0.00 -27.95 0.26 10.17 0.1143 0.0022
4689 / LY Corporation 0.07 0.00 0.26 8.82 0.1141 0.0010
OBA / Obayashi Corporation 0.02 844.44 0.26 1,017.39 0.1129 0.1015
VIG / Vienna Insurance Group AG 0.00 -1.79 0.26 14.80 0.1125 0.0064
THA790010013 / SCB X PCL (FOR) 0.07 0.00 0.26 -5.88 0.1124 -0.0166
6605 / Depo Auto Parts Industrial Co., Ltd. 0.04 0.00 0.26 12.33 0.1122 0.0044
ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AA17) 0.25 0.79 0.1118 -0.0078
ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AA17) 0.25 0.79 0.1118 -0.0078
SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units 0.04 -1.63 0.25 45.40 0.1113 0.0286
CBAM 2017-1 Ltd / ABS-CBDO (US14987LAC54) 0.25 0.80 0.1103 -0.0078
SKNB / Skanska AB (publ) 0.01 0.00 0.25 5.46 0.1102 -0.0027
US08186RAN98 / Benefit Street Partners CLO XXI Ltd 0.25 0.1099 0.1099
AB BSL CLO 4 Ltd / ABS-CBDO (US00037VAJ70) 0.25 0.40 0.1098 -0.0086
US69700GAJ13 / Palmer Square CLO 2019-1 Ltd 0.25 0.00 0.1098 -0.0087
US55820JBE91 / Madison Park Fundng Ltd. 0.25 0.00 0.1098 -0.0087
Empower CLO 2025-1 Ltd / ABS-CBDO (US29249DAA90) 0.25 0.1097 0.1097
CLS / Celestica Inc. 0.00 1,500.00 0.25 3,457.14 0.1097 0.1060
PAALB / Per Aarsleff Holding A/S 0.00 -1.76 0.25 43.35 0.1092 0.0272
RMV / Rightmove plc 0.02 38.85 0.25 69.86 0.1089 0.0397
3402 / Toray Industries, Inc. 0.04 0.00 0.25 0.00 0.1085 -0.0086
US64132YAQ52 / Neuberger Berman Loan Advisers CLO 34 Ltd 0.25 -1.20 0.1081 -0.0103
YPH / Astellas Pharma Inc. 0.02 37.02 0.24 39.66 0.1067 0.0238
ACS / Athens Medical C.S.A. 0.00 51.89 0.24 84.73 0.1066 0.0444
TKD / Takeda Pharmaceutical Company Limited 0.01 0.00 0.24 3.90 0.1057 -0.0041
SON / Sonae, SGPS, S.A. 0.17 17.30 0.24 45.73 0.1051 0.0269
US06051GJS93 / Bank of America Corp 0.24 0.84 0.1049 -0.0074
4633 / Sakata INX Corporation 0.02 -1.69 0.24 3.07 0.1034 -0.0050
LEG / LEG Immobilien SE 0.00 -2.14 0.24 23.04 0.1033 0.0124
INDIGO / InterGlobe Aviation Limited 0.00 0.23 0.1027 0.1027
TNE / Technology One Limited 0.01 -40.46 0.23 -8.63 0.1026 -0.0184
IMB / Imperial Brands PLC 0.01 0.00 0.23 6.42 0.1021 -0.0012
ALK B / ALK-Abelló A/S 0.01 -1.80 0.23 44.10 0.1020 0.0255
MND / Monadelphous Group Limited 0.02 -1.80 0.23 17.77 0.1020 0.0085
GRU / Geely Automobile Holdings Limited 0.11 0.00 0.23 -5.69 0.1019 -0.0147
GSMS Trust 2024-Fair / ABS-MBS (US36270JAA34) 0.23 0.44 0.1011 -0.0076
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 0.05 -14.81 0.23 -16.48 0.1004 -0.0292
MSMKF / MatsukiyoCocokara & Co. 0.01 0.23 0.1004 0.1004
XVALO / Vale S.A. 0.02 0.00 0.23 -2.99 0.1000 -0.0110
8136 / Sanrio Company, Ltd. 0.00 0.23 0.0998 0.0998
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.02 315.50 0.23 361.22 0.0993 0.0756
175330 / JB Financial Group Co., Ltd. 0.01 -25.90 0.23 -5.04 0.0992 -0.0137
8725 / MS&AD Insurance Group Holdings, Inc. 0.01 0.00 0.23 3.21 0.0989 -0.0048
IMI / IMI plc - Depositary Receipt (Common Stock) 0.01 -1.80 0.22 14.95 0.0982 0.0058
23 / The Bank of East Asia, Limited 0.14 156.38 0.22 165.48 0.0980 0.0580
VOD / Vodafone Group Public Limited Company 0.21 0.00 0.22 13.85 0.0977 0.0052
ALNZF / Allianz Technology Trust PLC 0.03 -1.80 0.22 9.41 0.0972 0.0015
X / TMX Group Limited 0.01 -1.89 0.22 13.99 0.0967 0.0050
INL / Investec Group 0.03 9.43 0.22 31.33 0.0960 0.0171
EVK / Evonik Industries AG 0.01 -55.62 0.22 -57.59 0.0958 -0.1482
IFCN / INFICON Holding AG 0.00 893.87 0.22 27.49 0.0957 0.0147
IFCN / INFICON Holding AG 0.00 893.87 0.22 27.49 0.0957 0.0147
NNR / Nishi-Nippon Railroad Co., Ltd. 0.02 -1.29 0.22 -3.15 0.0947 -0.0109
EXETF / Extendicare Inc. 0.02 -1.80 0.21 13.23 0.0943 0.0048
SLFPF / Aberdeen Group Plc 0.08 -1.80 0.21 25.88 0.0943 0.0135
BATS / British American Tobacco p.l.c. 0.00 0.00 0.21 14.44 0.0942 0.0056
B / Barrick Mining Corporation 0.01 -1.90 0.21 5.42 0.0941 -0.0025
AIR / Airbus SE 0.00 0.00 0.21 18.89 0.0939 0.0085
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.21 18.99 0.0937 0.0088
P4Q / Perseus Mining Limited 0.09 -16.29 0.21 -9.36 0.0935 -0.0179
MGA / Magna International Inc. 0.01 0.00 0.21 13.98 0.0931 0.0046
ADIB / Abu Dhabi Islamic Bank PJSC 0.04 28.59 0.21 71.54 0.0930 0.0347
ASRNL / ASR Nederland N.V. 0.00 0.00 0.21 15.93 0.0926 0.0059
000270 / Kia Corporation 0.00 0.00 0.21 13.59 0.0920 0.0044
ABBN / ABB Ltd 0.00 57.27 0.21 82.46 0.0916 0.0372
DEME / DEME Group NV 0.00 -1.79 0.21 5.05 0.0915 -0.0024
BETSB / Betsson AB (publ) - Corporate Bond/Note 0.01 -1.81 0.21 34.19 0.0913 0.0175
DITTF / Daito Trust Construction Co.,Ltd. 0.00 -5.00 0.21 1.47 0.0909 -0.0061
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.00 0.21 3.02 0.0902 -0.0045
RUI / Rubis 0.01 -1.79 0.21 12.64 0.0901 0.0036
600900 / China Yangtze Power Co., Ltd. 0.05 243.66 0.21 279.63 0.0901 0.0643
5703 / Nippon Light Metal Holdings Company, Ltd. 0.02 -2.17 0.20 8.60 0.0890 0.0004
HBH / HORNBACH Holding AG & Co. KGaA 0.00 -16.45 0.20 8.02 0.0888 -0.0001
IL0011974909 / Oddity Tech Ltd 0.00 -1.83 0.20 71.19 0.0887 0.0328
8951 / Nippon Building Fund Inc. 0.00 0.20 0.0887 0.0887
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.04 -1.80 0.20 17.54 0.0884 0.0073
6674 / GS Yuasa Corporation 0.01 -1.82 0.20 14.86 0.0883 0.0049
POS / Plexus Holdings plc 0.01 -1.80 0.20 14.29 0.0881 0.0049
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 0.20 0.00 0.0877 -0.0069
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0.20 0.00 0.0872 -0.0068
012750 / S-1 Corporation 0.00 8.51 0.20 25.32 0.0870 0.0121
NYKA / Nippon Yusen Kabushiki Kaisha 0.01 0.00 0.20 8.84 0.0866 0.0008
4776 / Cybozu, Inc. 0.01 -2.56 0.20 33.33 0.0863 0.0165
B6E / Swedish Orphan Biovitrum AB (publ) 0.01 -7.27 0.20 -1.01 0.0861 -0.0080
939 / China Construction Bank Corporation 0.19 1,369.23 0.19 1,645.45 0.0847 0.0792
US78449RAA32 / SLG Office Trust 2021-OVA 0.19 2.13 0.0845 -0.0049
FWG / Perenti Limited 0.18 -1.80 0.19 25.49 0.0844 0.0114
SIA / Sienna Senior Living Inc. 0.01 -1.80 0.19 19.50 0.0836 0.0078
PUB / Pancontinental Energy NL 0.00 0.00 0.19 20.25 0.0835 0.0082
CAMX / Camurus AB (publ) 0.00 -16.18 0.19 -5.00 0.0834 -0.0117
HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) 0.00 -1.82 0.19 49.21 0.0829 0.0232
2004 / Showa Sangyo Co., Ltd. 0.01 49.18 0.19 63.48 0.0826 0.0279
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.07 0.00 0.19 25.33 0.0826 0.0114
TCLAF / Transcontinental Inc. 0.01 -1.80 0.19 16.25 0.0818 0.0058
US404280CV97 / HSBC HOLDINGS PLC 0.19 1.09 0.0816 -0.0053
TITC / Titan S.A. 0.00 -1.80 0.19 -3.14 0.0813 -0.0094
US61946GAA13 / MSAIC_17-2A 0.19 -5.61 0.0813 -0.0117
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.01 17.13 0.19 71.30 0.0812 0.0298
PAAS / Pan American Silver Corp. 0.01 25.00 0.18 37.31 0.0809 0.0173
1080 / Arab National Bank 0.03 0.00 0.18 -5.67 0.0805 -0.0119
WBD / Webuild S.p.A. 0.04 -1.80 0.18 21.19 0.0804 0.0084
US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26 0.18 -9.95 0.0798 -0.0157
FRFHF / Fairfax Financial Holdings Limited 0.00 0.18 0.0792 0.0792
6250 / Yamabiko Corporation 0.01 8.85 0.18 0.00 0.0792 -0.0064
NIDEC N / Nidec Corporation 0.01 -29.77 0.18 -18.72 0.0781 -0.0258
SMHN / SUSS MicroTec SE 0.00 -1.79 0.18 45.90 0.0781 0.0199
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 0.18 0.57 0.0768 -0.0060
CURY / Currys plc 0.10 -1.80 0.17 44.92 0.0753 0.0194
BAMI / Banco BPM S.p.A. 0.01 0.00 0.17 14.86 0.0750 0.0045
PHY1001D1010 / AREIT Inc 0.23 -1.80 0.17 3.66 0.0748 -0.0032
9999 / NetEase, Inc. 0.01 28.57 0.17 69.00 0.0746 0.0267
4206 / Aica Kogyo Company, Limited 0.01 -2.86 0.17 9.74 0.0745 0.0014
2D7 / Beazley plc 0.01 -1.80 0.17 4.35 0.0741 -0.0023
9888 / Baidu, Inc. 0.02 0.00 0.17 -7.82 0.0727 -0.0123
9719 / SCSK Corporation 0.01 0.00 0.17 22.22 0.0727 0.0084
DNLM / Dunelm Group plc 0.01 539.18 0.16 811.11 0.0723 0.0637
CPU / Computershare Limited 0.01 -36.59 0.16 -32.51 0.0722 -0.0430
BY6 / BYD Company Limited 0.01 162.50 0.16 -18.81 0.0721 -0.0237
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.09 0.00 0.16 10.07 0.0721 0.0015
US86746CAA99 / SNVA 2020 AA A 144A 0.16 -4.12 0.0718 -0.0089
AETUF / ARC Resources Ltd. 0.01 42.59 0.16 50.00 0.0712 0.0198
TE / Technip Energies N.V. 0.00 116.42 0.16 182.46 0.0709 0.0436
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.16 1.91 0.0704 -0.0043
SOU / Singapore Exchange Limited 0.01 -19.88 0.16 -5.88 0.0703 -0.0103
COH / Cochlear Limited 0.00 -54.33 0.16 -45.30 0.0692 -0.0670
MBG / Mercedes-Benz Group AG 0.00 10.87 0.16 10.56 0.0691 0.0016
RMS / Hermès International Société en commandite par actions 0.00 0.00 0.16 3.97 0.0690 -0.0030
US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A 0.16 -0.63 0.0690 -0.0063
74167K109 / PRIMARIS REIT 0.01 -39.87 0.16 -37.10 0.0686 -0.0493
LUPIN / Lupin Limited 0.01 0.00 0.15 -4.94 0.0680 -0.0089
FML / Force Motors Ltd 0.00 -1.78 0.15 75.00 0.0679 0.0258
RNO / Renault SA 0.00 3,735.63 0.15 5,033.33 0.0676 0.0659
SMO / Sumitomo Electric Industries, Ltd. 0.01 0.15 0.0674 0.0674
US41285YAD76 / Harley-Davidson Motorcycle Trust, Series 2023-B, Class A4 0.15 0.00 0.0672 -0.0054
ANA / Acciona, S.A. 0.00 112.78 0.15 171.43 0.0671 0.0426
US14319BAE20 / Carmax Auto Owner Trust 2023-3 0.15 0.00 0.0669 -0.0052
BCP / Banco Comercial Português, S.A. 0.20 -1.80 0.15 26.89 0.0667 0.0098
BBSE3 / BB Seguridade Participações S.A. 0.02 -8.40 0.15 -14.20 0.0663 -0.0174
N9B / BANDAI NAMCO Holdings Inc. 0.00 -40.00 0.15 -35.90 0.0660 -0.0452
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 0.15 0.00 0.0659 -0.0052
FS Trust 2024-HULA / ABS-MBS (US30338DAA90) 0.15 0.00 0.0659 -0.0052
US36270GAE17 / GS MORTGAGE SECURITIES CORP II 0.15 0.00 0.0659 -0.0054
US36252AAC09 / GS Mortgage Securities Trust 2015-GS1 0.15 0.68 0.0656 -0.0047
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.01 -45.50 0.15 -44.81 0.0655 -0.0625
NRP / NEPI Rockcastle N.V. 0.02 0.00 0.15 4.96 0.0652 -0.0016
US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 0.15 -5.73 0.0650 -0.0097
DISPF / Disco Corporation 0.00 150.00 0.15 177.36 0.0649 0.0390
US92939FAX78 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 WFRBS 2014-C21 B 0.15 -3.29 0.0647 -0.0073
3309 / Sekisui House Reit, Inc. 0.00 -1.41 0.15 -2.65 0.0647 -0.0068
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAC91) 0.15 -2.68 0.0640 -0.0070
US638961AA02 / Navient Private Education Refi Loan Trust 2023-A 0.15 -3.33 0.0637 -0.0076
RYGYO / Reysas Gayrimenkul Yatirim Ortakligi A.S. 0.29 -1.80 0.14 21.01 0.0636 0.0071
FVJ / Fortescue Ltd 0.01 814.29 0.14 860.00 0.0636 0.0564
6383 / Daifuku Co., Ltd. 0.01 0.00 0.14 5.88 0.0635 -0.0012
United States Treasury Note/Bond / DBT (US91282CNE74) 0.14 0.0632 0.0632
United States Treasury Note/Bond / DBT (US91282CNE74) 0.14 0.0632 0.0632
4766 / Nan Pao Resins Chemical Co., Ltd. 0.01 0.00 0.14 -6.54 0.0630 -0.0095
US81748RAH03 / Sequoia Mortgage Trust 2020-4 0.14 -0.69 0.0630 -0.0055
4716 / Oracle Corporation Japan 0.00 0.14 0.0628 0.0628
NIJPF / Nippon Paper Industries Co., Ltd. 0.02 -1.97 0.14 5.15 0.0628 -0.0018
GIL / Gildan Activewear Inc. 0.00 52.63 0.14 71.08 0.0627 0.0229
A2XN / AAC Technologies Holdings Inc. 0.03 0.00 0.14 -14.97 0.0626 -0.0168
US92855HAA32 / Vivint Solar Financing VII LLC, Series 2020-1A, Class A 0.14 1.43 0.0626 -0.0040
8015 / Toyota Tsusho Corporation 0.01 0.00 0.14 35.24 0.0624 0.0126
DRX / Drax Group plc 0.01 -1.80 0.14 23.48 0.0624 0.0078
071050 / Korea Investment Holdings Co., Ltd. 0.00 -6.08 0.14 94.52 0.0624 0.0278
NZM2 / Novozymes A/S 0.00 423.45 0.14 504.35 0.0612 0.0533
011200 / HMM Co.,Ltd 0.01 0.00 0.14 25.23 0.0611 0.0083
US46655KAD81 / J.P. Morgan Mortgage Trust 0.14 -2.82 0.0610 -0.0063
142 / First Pacific Company Limited 0.20 -2.00 0.14 14.05 0.0609 0.0034
United States Treasury Note/Bond / DBT (US91282CNC19) 0.14 0.0606 0.0606
United States Treasury Note/Bond / DBT (US91282CNC19) 0.14 0.0606 0.0606
3533 / Lotes Co., Ltd. 0.00 0.00 0.14 8.73 0.0605 0.0005
005830 / DB Insurance Co., Ltd. 0.00 -4.80 0.14 44.21 0.0604 0.0152
003230 / Samyang Foods Co., Ltd. 0.00 -67.80 0.14 291.43 0.0603 0.0479
US78081BAJ26 / Royalty Pharma PLC 0.14 1.48 0.0602 -0.0038
US53948KAA79 / LOANPAL SOLAR LN 2020 2 LTD LPSLT 2020 2GF A 144A 0.14 0.00 0.0601 -0.0046
3139 / Lacto Japan Co., Ltd. 0.01 0.00 0.14 29.81 0.0595 0.0099
079550 / LIG Nex1 Co., Ltd. 0.00 -1.74 0.14 132.76 0.0594 0.0318
ICT / International Container Terminal Services, Inc. 0.02 3,198.21 0.14 13,400.00 0.0593 0.0585
267250 / HD Hyundai Co., Ltd. 0.00 916.79 0.13 2,116.67 0.0587 0.0555
US61772BAB99 / Morgan Stanley 0.13 0.76 0.0587 -0.0042
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 0.00 0.13 11.76 0.0584 0.0016
US06051GJB68 / Bank of America Corp 0.13 1.55 0.0577 -0.0037
EREIT / Esr-Reit SUBS RTS 0.07 0.13 0.0573 0.0573
EREIT / Esr-Reit SUBS RTS 0.07 0.13 0.0573 0.0573
IZ6 / AVI Limited 0.02 -27.23 0.13 -19.88 0.0570 -0.0197
PREIT / Pavilion Real Estate Investment Trust 0.34 -1.78 0.13 13.16 0.0570 0.0028
DG / Vinci SA 0.00 0.00 0.13 17.27 0.0567 0.0043
PXT / Parex Resources Inc. 0.01 -1.80 0.13 7.56 0.0566 -0.0002
KGC / Kinross Gold Corporation 0.01 -6.82 0.13 16.36 0.0562 0.0037
05935 / Samsung Electronics Co Ltd 0.00 -46.80 0.13 -50.00 0.0562 -0.0548
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.02 -1.80 0.13 4.96 0.0561 -0.0015
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -3.79 0.0559 -0.0066
US12434EAC49 / BX Trust 2021-RISE 0.13 0.80 0.0556 -0.0041
IWG / International Workplace Group plc 0.04 -1.80 0.13 21.15 0.0554 0.0058
N9Z1 / AGL Energy Limited 0.02 -1.80 0.13 -3.82 0.0554 -0.0068
NAVA / Nava Limited 0.02 -1.80 0.13 14.68 0.0552 0.0034
6287 / Sato Corporation 0.01 -2.25 0.12 -0.80 0.0545 -0.0051
TGOSF / Toyoda Gosei Co., Ltd. 0.01 -3.08 0.12 5.13 0.0543 -0.0012
9722 / Fujita Kanko Inc. 0.00 0.00 0.12 19.42 0.0543 0.0050
CEAB3 BZ / C&A Modas Ltda 0.03 -18.90 0.12 57.69 0.0542 0.0172
ALDAR / Aldar Properties PJSC 0.05 -10.27 0.12 -4.65 0.0541 -0.0074
323410 / KakaoBank Corp. 0.01 -5.07 0.12 40.23 0.0540 0.0123
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AC85) 0.12 0.00 0.0539 -0.0040
086280 / Hyundai Glovis Co., Ltd. 0.00 3,615.15 0.12 2,950.00 0.0537 0.0515
SPL / Santander Bank Polska S.A. 0.00 20.11 0.12 15.09 0.0537 0.0032
1810 / Xiaomi Corporation 0.02 19.70 0.12 45.78 0.0534 0.0137
GRF / Greiffenberger AG 0.01 384.99 0.12 245.71 0.0534 0.0375
US74387MAK53 / Provident Funding Mortgage Trust 2021-J1 0.12 -0.82 0.0533 -0.0048
3019 / Asia Optical Co., Inc. 0.03 0.00 0.12 11.01 0.0532 0.0015
IAG / IAMGOLD Corporation 0.02 -1.80 0.12 16.35 0.0532 0.0036
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.01 2,966.67 0.12 5,950.00 0.0531 0.0517
544172 / Indegene Limited 0.02 13.91 0.12 13.21 0.0528 0.0025
DFY / Definity Financial Corporation 0.00 -1.77 0.12 29.35 0.0526 0.0085
546 / Fufeng Group Limited 0.14 -1.45 0.12 10.19 0.0525 0.0012
3339 / Lonking Holdings Limited 0.45 -1.76 0.12 4.39 0.0524 -0.0020
CCJ / Cameco Corporation 0.00 45.45 0.12 110.71 0.0521 0.0249
US46647PCP99 / JPMorgan Chase & Co 0.12 0.85 0.0520 -0.0037
INE317F01035 / NESCO LTD 0.01 -1.79 0.12 25.81 0.0516 0.0072
UU. / United Utilities Group PLC 0.01 0.00 0.12 20.62 0.0515 0.0053
AJANTPHARM / Ajanta Pharma Limited 0.00 -1.81 0.12 -3.31 0.0514 -0.0061
TZ6 / T&D Holdings, Inc. 0.01 0.00 0.12 2.68 0.0509 -0.0026
R1H / Brambles Limited 0.01 -7.33 0.12 12.75 0.0508 0.0025
4559 / Zeria Pharmaceutical Co., Ltd. 0.01 -2.44 0.12 -6.50 0.0508 -0.0079
HEROMOTOCO / Hero MotoCorp Limited 0.00 0.00 0.12 13.86 0.0508 0.0025
SGR.UN / Slate Grocery REIT 0.01 -1.80 0.12 5.50 0.0505 -0.0012
US26441CAX39 / Duke Energy Corp 0.11 0.88 0.0502 -0.0036
R7H1 / Redefine Properties Limited 0.44 427.59 0.11 500.00 0.0502 0.0411
HNSPF / Hansoh Pharmaceutical Group Company Limited 0.03 0.11 0.0500 0.0500
KBC / KBC Group NV 0.00 0.00 0.11 11.88 0.0500 0.0020
7951 / Yamaha Corporation 0.02 72.53 0.11 61.43 0.0496 0.0162
HYKUF / The Hyakugo Bank, Ltd. 0.02 -1.66 0.11 -4.24 0.0496 -0.0067
ELIS / Elis SA 0.00 -1.80 0.11 26.97 0.0496 0.0070
MKS / Marks and Spencer Group plc 0.02 0.00 0.11 6.60 0.0496 -0.0011
1308 / SITC International Holdings Company Limited 0.04 45.83 0.11 72.31 0.0493 0.0184
US92343VGN82 / Verizon Communications Inc 0.11 2.75 0.0492 -0.0029
US91282CCB54 / UST NOTES 1.625% 05/15/2031 0.11 0.91 0.0490 -0.0032
8987 / Japan Excellent, Inc. 0.00 60.00 0.11 76.19 0.0489 0.0186
RO / Roche Holding AG 0.00 0.00 0.11 0.00 0.0486 -0.0038
TIMS3 / TIM S.A. 0.03 -9.87 0.11 5.77 0.0484 0.0031
RMS / Ramelius Resources Limited 0.07 -1.80 0.11 11.11 0.0484 0.0014
US78449DAB29 / SMB Private Education Loan Trust 2020-PTB 0.11 -5.98 0.0484 -0.0072
NTN / NTN Corporation 0.07 -1.83 0.11 -5.22 0.0482 -0.0065
ASI1 / ASICS Corporation 0.00 -21.82 0.11 -6.03 0.0482 -0.0071
PEABB / Peab AB 0.01 -42.02 0.11 -37.71 0.0479 -0.0353
3306 / JNBY Design Limited 0.05 -2.00 0.11 13.68 0.0474 0.0023
009450 / Kyung Dong Navien Co., Ltd. 0.00 -1.81 0.11 7.00 0.0473 -0.0004
NGKIF / NGK Insulators, Ltd. 0.01 -2.27 0.11 -0.93 0.0473 -0.0040
3211 / Dynapack International Technology Corporation 0.01 0.00 0.11 46.58 0.0473 0.0127
2356 / Dah Sing Banking Group Limited 0.09 -1.69 0.11 2.88 0.0472 -0.0021
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.11 10.31 0.0471 0.0008
FGR / FirstGroup plc 0.00 0.00 0.11 21.59 0.0470 0.0049
KSCL / Kaveri Seed Company Limited 0.01 -1.81 0.11 -9.40 0.0469 -0.0089
NMR / Nova Ltd. 0.00 -60.61 0.11 -45.08 0.0469 -0.0464
OCANF / OceanaGold Corporation 0.01 -56.85 0.11 82.76 0.0468 0.0191
SLF / Sun Life Financial Inc. 0.00 0.00 0.11 16.48 0.0467 0.0033
SE0015671995 / Hemnet Group AB 0.00 -1.81 0.11 -13.82 0.0467 -0.0117
3014 / ITE Tech. Inc 0.02 0.00 0.11 13.98 0.0466 0.0025
7613 / SIIX Corporation 0.01 -1.50 0.11 9.28 0.0465 0.0005
FINGF / Finning International Inc. 0.00 -1.79 0.11 50.00 0.0464 0.0128
BBDC4 / Banco Bradesco S.A. - Preferred Stock 0.03 856.25 0.11 707.69 0.0463 0.0413
MH6 / Tokio Marine Holdings, Inc. 0.00 -57.63 0.11 -53.74 0.0463 -0.0615
2439 / Merry Electronics Co., Ltd. 0.03 0.00 0.10 1.96 0.0461 -0.0023
NBAD / First Abu Dhabi Bank PJSC 0.02 -23.92 0.10 -8.85 0.0456 -0.0082
6890 / Ferrotec Corporation 0.00 0.00 0.10 17.05 0.0452 0.0035
US126650DN71 / CVS Health Corp 0.10 2.00 0.0451 -0.0026
US67103HAF47 / O'Reilly Automotive Inc 0.10 0.99 0.0450 -0.0032
GLE / Société Générale Société anonyme 0.00 0.00 0.10 27.50 0.0450 0.0067
BP1 / Bank Polska Kasa Opieki SA 0.00 0.00 0.10 13.33 0.0449 0.0019
DTP Commercial Mortgage Trust 2023-STE2 / ABS-MBS (US23346GAA76) 0.10 0.99 0.0449 -0.0032
US00206RKH48 / AT&T Inc 0.10 2.00 0.0449 -0.0027
MTRAF / Metro Inc. 0.00 -13.33 0.10 -1.92 0.0448 -0.0046
K9R / KDX Realty Investment Corporation 0.00 -2.08 0.10 7.45 0.0447 -0.0001
4M4 / Macquarie Group Limited 0.00 81.84 0.10 134.88 0.0443 0.0305
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) 0.10 1.00 0.0443 -0.0033
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) 0.10 1.00 0.0443 -0.0033
ELM Trust 2024-ELM / ABS-MBS (US26860XAG60) 0.10 -0.99 0.0442 -0.0037
GODPI / Godawari Power and Ispat Ltd 0.05 -29.17 0.10 -25.93 0.0442 -0.0198
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AD20) 0.10 0.00 0.0442 -0.0037
World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAF24) 0.10 0.00 0.0440 -0.0035
US91282CCZ23 / United States Treasury Note/Bond 0.10 0.00 0.0439 -0.0031
CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) 0.10 2.06 0.0438 -0.0026
2359 / WuXi AppTec Co., Ltd. 0.01 0.10 0.0436 0.0436
US95003EAA47 / WFCM_21-FCMT 0.10 0.00 0.0436 -0.0035
V02 / Höegh Autoliners ASA 0.01 -1.81 0.10 19.51 0.0431 0.0039
6752 / Panasonic Holdings Corporation 0.01 0.00 0.10 -11.01 0.0429 -0.0088
002380 / KCC Corporation 0.00 -1.86 0.10 31.08 0.0428 0.0076
WDS / Woodside Energy Group Ltd 0.01 0.10 0.0427 0.0427
6857 / Advantest Corporation 0.00 0.00 0.10 68.42 0.0423 0.0149
LDBA / H. Lundbeck A/S 0.02 -1.80 0.10 11.63 0.0422 0.0015
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.01 0.10 0.0422 0.0422
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BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAC54) 0.09 -3.09 0.0416 -0.0044
GOLI / Gold Fields Ltd 0.00 -36.64 0.09 2.17 0.0414 -0.0003
CSASF / Credit Saison Co., Ltd. 0.00 0.00 0.09 14.63 0.0414 0.0021
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.01 -1.80 0.09 -3.09 0.0413 -0.0048
YC3 / Concordia Financial Group, Ltd. 0.01 202.08 0.09 200.00 0.0411 0.0262
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600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.01 0.09 0.0411 0.0411
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9504 / The Chugoku Electric Power Co., Inc. 0.02 -2.08 0.09 -16.36 0.0407 -0.0114
Sequoia Mortgage Trust 2025-1 / ABS-MBS (US81743EAA91) 0.09 -5.15 0.0407 -0.0054
GRV / Great Wall Motor Company Limited 0.06 -28.57 0.09 -37.41 0.0406 -0.0291
ITRN / Ituran Location and Control Ltd. 0.00 -1.77 0.09 5.75 0.0405 -0.0011
262A / Intermestic Inc. 0.01 0.09 0.0404 0.0404
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AMXB / America Movil S.A.B.DE C.V. - Class B 0.10 0.09 0.0402 0.0402
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BNS / The Bank of Nova Scotia 0.09 -61.23 0.0388 -0.0690
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RLC / Robinsons Land Corporation 0.36 -1.83 0.09 15.79 0.0387 0.0025
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532477 / Union Bank of India 0.05 0.00 0.09 22.54 0.0385 0.0045
TGNA / TEGNA Inc. 0.00 -1.79 0.09 29.85 0.0383 0.0062
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ALPH / Alpha Group International plc 0.00 -1.83 0.09 30.30 0.0381 0.0066
0Q0 / StoneCo Ltd. 0.01 -1.79 0.09 50.88 0.0378 0.0106
NNKEF / Nankai Electric Railway Co., Ltd. 0.01 -1.72 0.09 -9.47 0.0378 -0.0073
EBS / Erste Group Bank AG 0.00 -36.59 0.09 -21.82 0.0377 -0.0148
601138 / Foxconn Industrial Internet Co., Ltd. 0.03 0.00 0.09 7.59 0.0377 -0.0002
4118 / Kaneka Corporation 0.00 0.00 0.09 7.59 0.0375 0.0000
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000660 / SK hynix Inc. 0.00 158.94 0.08 320.00 0.0372 0.0277
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L87 / Li Auto Inc. 0.01 0.00 0.08 7.69 0.0370 -0.0004
POMO3 / Marcopolo S.A. 0.07 -1.82 0.08 35.48 0.0370 0.0073
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JP3392650002 / Juroku Financial Group Inc 0.00 0.00 0.08 3.75 0.0367 -0.0016
1442 / Advancetek Enterprise Co.,Ltd. 0.03 -5.56 0.08 -5.68 0.0367 -0.0053
AU0000253502 / Region RE Ltd 0.06 0.08 0.0366 0.0366
JSG / Johnson Service Group PLC 0.04 -1.80 0.08 18.57 0.0365 0.0033
NSK / NSK Ltd. 0.02 -1.67 0.08 9.21 0.0365 0.0000
FALAB / Falabella SA 0.02 720.75 0.08 2,666.67 0.0364 0.0345
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ALBABTAI AB / Al Babtain Power & Telecommunication Co 0.01 -1.81 0.08 17.14 0.0364 0.0028
4902 / Konica Minolta, Inc. 0.03 -1.54 0.08 -5.75 0.0362 -0.0053
SIMEPROP / Sime Darby Property Berhad 0.24 -1.75 0.08 12.33 0.0362 0.0014
BPCL / Bharat Petroleum Corporation Limited 0.02 -61.89 0.08 -54.44 0.0361 -0.0494
IGIFF / IGM Financial Inc. 0.00 -7.14 0.08 -4.65 0.0360 -0.0048
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IRE / Iress Limited 0.02 3.84 0.08 -30.77 0.0359 0.0041
QAN / Qantas Airways Limited 0.01 60.46 0.08 97.56 0.0359 0.0164
WNL / Wallenius Wilhelmsen ASA 0.01 -1.80 0.08 15.71 0.0358 0.0024
MDA / MDA Space Ltd. 0.00 -1.80 0.08 32.79 0.0358 0.0066
9992 / Pop Mart International Group Limited 0.00 0.08 0.0358 0.0358
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 0.08 1.25 0.0357 -0.0025
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TXG / Torex Gold Resources Inc. 0.00 -1.80 0.08 15.94 0.0352 0.0023
7322 / San ju San Financial Group,Inc. 0.00 0.00 0.08 29.51 0.0350 0.0057
A02554 / Korea Electric Terminal Co Ltd 0.00 -1.84 0.08 3.95 0.0349 -0.0014
GS Mortgage-Backed Securities Trust 2022-GR2 / ABS-MBS (US36270WAD83) 0.08 -9.20 0.0349 -0.0063
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.01 0.00 0.08 6.76 0.0349 -0.0004
DP4A / A.P. Møller - Mærsk A/S 0.00 -60.91 0.08 -59.49 0.0348 -0.0533
3545 / FocalTech Systems Co., Ltd. 0.04 288.89 0.08 338.89 0.0348 0.0261
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 -1.81 0.08 -29.46 0.0348 -0.0187
005940 / NH Investment & Securities Co., Ltd. 0.01 0.00 0.08 56.00 0.0343 0.0104
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601601 / China Pacific Insurance (Group) Co., Ltd. 0.01 0.00 0.08 18.18 0.0342 0.0029
US46650RAA41 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON 0.08 0.00 0.0341 -0.0027
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US437076CH36 / Home Depot, Inc. (The) 0.08 1.32 0.0341 -0.0022
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 87.69 0.08 327.78 0.0340 0.0260
D8V / Credicorp Ltd. 0.00 311.90 0.08 450.00 0.0339 0.0277
LHL / Lenovo Group Limited 0.06 190.91 0.08 165.52 0.0338 0.0196
AA9 / Alfa Laval AB (publ) 0.00 0.00 0.08 -2.56 0.0337 -0.0033
7860 / Avex Inc. 0.01 -2.25 0.08 0.00 0.0337 -0.0024
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NMRSF / Namura Shipbuilding Co., Ltd. 0.00 0.00 0.08 41.51 0.0333 0.0078
KLBN4 / Klabin S.A. - Preferred Stock 0.02 0.00 0.08 2.74 0.0333 -0.0015
C7K / Cohort plc 0.00 -1.80 0.08 33.93 0.0332 0.0066
TUI1 / TUI AG 0.01 -1.80 0.08 27.12 0.0330 0.0047
138930 / BNK Financial Group Inc. 0.01 -1.80 0.07 29.82 0.0328 0.0054
FCT / Fincantieri S.p.A. 0.00 -48.47 0.07 -11.90 0.0328 -0.0071
297 / Sinofert Holdings Limited 0.46 -1.72 0.07 -1.33 0.0328 -0.0031
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US46649KAA34 / JP MORGAN MORTGAGE TRUST 2018-5 0.07 -8.64 0.0327 -0.0058
CWK / Crawford & Company 0.00 -1.84 0.07 13.85 0.0327 0.0015
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 -1.76 0.07 12.12 0.0326 0.0014
2618 / EVA Airways Corp. 0.05 0.00 0.07 10.61 0.0324 0.0010
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8359 / The Hachijuni Bank, Ltd. 0.01 -2.15 0.07 12.31 0.0323 0.0011
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.05 113.04 0.07 121.21 0.0321 0.0198
7735 / SCREEN Holdings Co., Ltd. 0.00 0.00 0.07 25.86 0.0321 0.0043
8366 / The Shiga Bank, Ltd. 0.00 0.00 0.07 14.29 0.0317 0.0016
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 -81.78 0.07 -79.94 0.0317 -0.1386
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MANAPPURAM / Manappuram Finance Limited 0.02 -1.80 0.07 16.13 0.0316 0.0022
OPAP / Organization of Football Prognostics S.A. 0.00 7.30 0.07 24.14 0.0316 0.0037
EMER / Procter & Gamble Health Ltd 0.00 -1.80 0.07 12.70 0.0313 0.0011
CLASB / Clas Ohlson AB 0.00 -1.84 0.07 44.90 0.0313 0.0079
PWON / PT Pakuwon Jati Tbk 3.08 -1.80 0.07 10.94 0.0312 0.0009
LI / Klépierre SA 0.00 0.00 0.07 18.64 0.0311 0.0028
CGO / Cogeco Inc. 0.00 -1.78 0.07 9.38 0.0310 0.0005
WNGRF / George Weston Limited 0.00 0.00 0.07 18.64 0.0308 0.0025
HBM / Hudbay Minerals Inc. 0.01 0.07 0.0306 0.0306
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 0.00 0.07 9.52 0.0305 0.0006
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CBK / Commerzbank AG 0.00 -37.22 0.07 -12.66 0.0303 -0.0072
PINFRA* / Promotora y Operadora de Infraestructura SAB de CV 0.01 0.00 0.07 13.33 0.0299 0.0011
5202 / Nippon Sheet Glass Company, Limited 0.02 -1.80 0.07 17.24 0.0299 0.0020
002475 / Luxshare Precision Industry Co., Ltd. 0.01 0.00 0.07 -13.92 0.0299 -0.0077
BRFS3 / BRF S.A. 0.02 0.00 0.07 6.35 0.0298 -0.0003
WHA / Wereldhave N.V. 0.00 -1.79 0.07 13.56 0.0296 0.0016
SN6 / Stolt-Nielsen Limited 0.00 -1.81 0.07 6.35 0.0296 -0.0003
MQI / Leopalace21 Corporation 0.02 -1.27 0.07 9.84 0.0296 0.0003
RCL.F / Regional Container Lines PCL 0.08 0.07 0.0295 0.0295
ANDR / Andritz AG 0.00 -36.72 0.07 -16.25 0.0294 -0.0085
MINDSPCE / Mindspace Business Parks REIT 0.01 -1.80 0.07 3.13 0.0294 -0.0010
8011 / Sanyo Shokai Ltd. 0.00 0.00 0.07 -1.49 0.0294 -0.0027
LABB / Genomma Lab Internacional SAB de CV 0.06 157.98 0.07 127.59 0.0294 0.0154
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7261 / Mazda Motor Corporation 0.01 236.36 0.07 230.00 0.0293 0.0194
OITAF / The Oita Bank, Ltd. 0.00 0.00 0.07 20.00 0.0291 0.0027
PSG / PharmaSGP Holding SE 0.02 -1.80 0.07 50.00 0.0291 0.0080
WDOFF / Wesdome Gold Mines Ltd. 0.00 33.82 0.07 54.76 0.0289 0.0089
INE0FDU25010 / Brookfield India Real Estate Trust 0.02 0.07 0.0287 0.0287
OTK / Otsuka Corporation 0.00 -60.49 0.07 -62.86 0.0286 -0.0546
JNDOF / JINS HOLDINGS Inc. 0.00 0.00 0.07 27.45 0.0286 0.0044
FLN / Admiral Group plc 0.00 0.00 0.06 20.75 0.0284 0.0032
REY / Reply S.p.A. 0.00 -1.58 0.06 3.23 0.0283 -0.0012
ENA / ENEA S.A. 0.01 -1.80 0.06 36.17 0.0283 0.0057
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US46647PCW41 / JPMorgan Chase & Co 0.06 0.00 0.0283 -0.0021
KBX / Knorr-Bremse AG 0.00 0.00 0.06 6.78 0.0281 -0.0003
WGX / Westgold Resources Limited 0.03 -1.80 0.06 3.28 0.0280 -0.0012
2601 / China Pacific Insurance (Group) Co., Ltd. 0.02 0.00 0.06 8.62 0.0280 0.0002
2890 / SinoPac Financial Holdings Company Limited 0.08 0.00 0.06 23.53 0.0280 0.0035
161390 / Hankook Tire & Technology Co., Ltd. 0.00 0.00 0.06 8.62 0.0280 0.0003
SIE / Siemens Aktiengesellschaft 0.00 0.00 0.06 12.50 0.0279 0.0009
United States Treasury Note/Bond / DBT (US91282CNF40) 0.06 0.0279 0.0279
SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock 0.05 -1.73 0.06 46.51 0.0278 0.0071
2057 / ZTO Express (Cayman) Inc. 0.00 0.06 0.0276 0.0276
INMART / IndiaMart InterMesh Ltd 0.00 -1.80 0.06 21.57 0.0276 0.0034
3227 / PixArt Imaging Inc. 0.01 0.00 0.06 14.81 0.0276 0.0018
9956 / ANE (Cayman) Inc. 0.06 -1.57 0.06 -11.43 0.0276 -0.0059
US91282CFV81 / United States Treasury Note/Bond 0.06 0.00 0.0275 -0.0020
United States Treasury Note/Bond / DBT (US91282CNJ61) 0.06 0.0272 0.0272
US61747YEC57 / Morgan Stanley 0.06 1.64 0.0272 -0.0019
CTRA / PT Ciputra Development Tbk 1.05 -1.81 0.06 29.17 0.0272 0.0044
LOOMIS / Loomis AB (publ) 0.00 -1.74 0.06 1.67 0.0271 -0.0016
3596 / Arcadyan Technology Corporation 0.01 125.00 0.06 125.93 0.0271 0.0142
1010 / Riyad Bank 0.01 0.00 0.06 -12.86 0.0269 -0.0063
MAU / Etablissements Maurel & Prom S.A. 0.01 -1.81 0.06 7.02 0.0269 -0.0005
600919 / Bank of Jiangsu Co., Ltd. 0.04 148.65 0.06 221.05 0.0269 0.0177
8341 / The 77 Bank, Ltd. 0.00 -10.00 0.06 -3.17 0.0268 -0.0034
002714 / Muyuan Foods Co., Ltd. 0.01 0.00 0.06 10.91 0.0268 0.0004
6794 / Foster Electric Company, Limited 0.01 -1.75 0.06 22.45 0.0267 0.0033
017960 / Hankuk Carbon Co., Ltd. 0.00 -48.13 0.06 -9.09 0.0265 0.0045
DIA / Distribuidora Internacional de Alimentación, S.A. 0.00 -1.80 0.06 33.33 0.0265 0.0051
TCAPF / TP ICAP Group PLC 0.02 -1.80 0.06 11.11 0.0265 0.0005
8508 / J Trust Co., Ltd. 0.02 -1.91 0.06 -1.64 0.0263 -0.0027
US02665WDL28 / American Honda Finance Corp 0.06 0.00 0.0263 -0.0019
US49456BAU52 / Kinder Morgan Inc 0.06 0.00 0.0263 -0.0019
US845437BS08 / Southwestern Electric Power Co 0.06 0.00 0.0262 -0.0019
US81745RAB69 / Sequoia Mortgage Trust 2013-3 0.06 -1.69 0.0258 -0.0026
IH1 / Inghams Group Limited 0.02 -1.80 0.06 18.37 0.0256 0.0019
3888 / Kingsoft Corporation Limited 0.01 0.00 0.06 7.41 0.0256 -0.0001
8309 / Sumitomo Mitsui Trust Group, Inc. 0.00 -84.51 0.06 -83.62 0.0256 -0.1423
CRBN / Corbion N.V. 0.00 -1.81 0.06 0.00 0.0256 -0.0021
INE00WC01027 / Affle India Ltd 0.00 -1.77 0.06 23.40 0.0256 0.0030
LOGN / Logitech International S.A. 0.00 -8.79 0.06 -1.69 0.0255 -0.0029
United States Treasury Note/Bond / DBT (US91282CNH06) 0.06 0.0254 0.0254
9911 / Newborn Town Inc. 0.05 0.00 0.06 62.86 0.0254 0.0087
NGD / New Gold Inc. 0.01 -1.79 0.06 32.56 0.0254 0.0046
111770 KS / Youngone Corp 0.00 -1.76 0.06 39.02 0.0252 0.0053
3933 / The United Laboratories International Holdings Limited 0.03 0.00 0.06 1.79 0.0252 -0.0017
NXG / NEXT plc 0.00 0.00 0.06 18.75 0.0252 0.0023
3406 / Genius Electronic Optical Co., Ltd 0.00 0.00 0.06 21.28 0.0251 0.0026
GENTERA / Gentera, S.A.B. de C.V. 0.03 -1.47 0.06 39.02 0.0251 0.0052
1691 / JS Global Lifestyle Company Limited 0.23 -1.96 0.06 -1.72 0.0250 -0.0028
4680 / Round One Corporation 0.01 0.06 0.0250 0.0250
2400 / XD Inc. 0.01 0.00 0.06 47.37 0.0249 0.0066
FG5 / Metals X Limited 0.16 163.68 0.06 124.00 0.0249 0.0126
INE716B01029 / Tips Industries Ltd 0.01 46.17 0.06 55.56 0.0248 0.0075
601127 / Seres Group Co.,Ltd 0.00 -9.09 0.06 -1.75 0.0248 -0.0024
US11135FAN15 / CORP. NOTE 0.06 0.00 0.0248 -0.0019
US670346AY11 / NUCOR CORP REGD 4.30000000 0.06 1.82 0.0247 -0.0018
US548661EG89 / Lowe's Cos., Inc. 0.06 1.82 0.0246 -0.0018
US00130HCE36 / CORP. NOTE 0.06 0.00 0.0245 -0.0017
6707 / Sanken Electric Co., Ltd. 0.00 -37.50 0.06 -24.66 0.0245 -0.0103
9037 / Hamakyorex Co., Ltd. 0.01 -1.67 0.06 7.84 0.0243 -0.0002
US858119BN92 / Steel Dynamics Inc 0.06 1.85 0.0243 -0.0017
601988 / Bank of China Limited 0.07 0.06 0.0243 0.0243
US29379VBX01 / Enterprise Products Operating LLC 0.06 1.85 0.0242 -0.0016
US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G 0.06 -5.17 0.0242 -0.0037
6547 / Greens Co.,Ltd. 0.00 0.00 0.05 -16.92 0.0241 -0.0070
US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust 0.05 0.00 0.0240 -0.0018
SECYF / SECURE Waste Infrastructure Corp. 0.00 -1.79 0.05 1.89 0.0238 -0.0013
MMKIF / Mimaki Engineering Co., Ltd. 0.00 78.26 0.05 116.00 0.0238 0.0117
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.05 15.22 0.0237 0.0016
US92939UAJ51 / WEC Energy Group, Inc. 0.05 0.00 0.0237 -0.0018
FNH / Fraser & Neave Holdings Bhd 0.01 -2.53 0.05 23.26 0.0236 0.0032
NARH / Narayana Hrudayalaya Ltd 0.00 -1.80 0.05 26.19 0.0236 0.0034
G24 / Scout24 SE 0.00 0.05 0.0236 0.0236
US91282CHH79 / United States Treasury Note/Bond 0.05 0.00 0.0236 -0.0019
INE925R01014 / CMS Info Systems Ltd 0.01 -1.80 0.05 6.00 0.0236 -0.0003
KNTTF / Kintetsu Department Store Co., Ltd. 0.00 0.00 0.05 -17.19 0.0235 -0.0071
TKA / thyssenkrupp AG 0.00 -1.79 0.05 1.92 0.0235 -0.0012
Q / Quálitas Controladora, S.A.B. de C.V. 0.01 -37.35 0.05 39.47 0.0235 0.0106
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.05 0.0234 0.0234
US278865BE90 / Ecolab Inc 0.05 1.92 0.0234 -0.0015
US254687FL52 / Walt Disney Co/The 0.05 1.92 0.0234 -0.0014
CAMT / Camtek Ltd. 0.00 -1.87 0.05 43.24 0.0233 0.0055
DOKA / dormakaba Holding AG 0.00 -1.69 0.05 20.45 0.0233 0.0024
CIGI / Colliers International Group Inc. 0.00 -1.69 0.05 8.16 0.0233 -0.0004
601919 / COSCO SHIPPING Holdings Co., Ltd. 0.03 0.00 0.05 4.00 0.0232 -0.0008
7211 / Mitsubishi Motors Corporation 0.02 196.83 0.05 205.88 0.0232 0.0150
US46647PCC86 / JPMorgan Chase & Co 0.05 1.96 0.0231 -0.0015
3NR / NRW Holdings Limited 0.03 -1.80 0.05 10.64 0.0230 0.0007
SPSB / S P Setia Berhad 0.20 -1.80 0.05 -1.89 0.0230 -0.0022
74349D106 / Propel Holdings Inc 0.00 -1.83 0.05 73.33 0.0229 0.0083
MAB / Mitchells & Butlers plc 0.01 69.11 0.05 142.86 0.0228 0.0127
FSS / Federal Signal Corporation 0.01 0.05 0.0227 0.0227
D7N / CMOC Group Limited 0.05 0.00 0.05 21.43 0.0226 0.0027
US78081BAH69 / Royalty Pharma PLC 0.05 0.00 0.0226 -0.0016
6532 / Baycurrent, Inc. 0.00 0.05 0.0226 0.0226
US46591TBG85 / JPMMT_20-2 0.05 0.00 0.0225 -0.0021
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -10.53 0.0225 -0.0050
CEC1 / CECONOMY AG VZO O.N. 0.01 -1.80 0.05 18.60 0.0224 0.0016
NRM / Insurance Australia Group Limited 0.01 442.88 0.05 628.57 0.0224 0.0188
US713448EL82 / PepsiCo Inc 0.05 0.00 0.0224 -0.0015
2899 / Zijin Mining Group Company Limited 0.02 0.00 0.05 11.11 0.0223 0.0007
COLR / Colruyt Group N.V. 0.00 -1.75 0.05 2.04 0.0223 -0.0010
US61946PAA12 / 1.44% 20 Aug 2046 0.05 -3.85 0.0223 -0.0027
9985 / WEILONG Delicious Global Holdings Ltd 0.03 -1.44 0.05 -7.41 0.0222 -0.0035
FSM / Fortuna Mining Corp. 0.01 -1.80 0.05 6.38 0.0221 -0.0005
ROJNA.F / Rojana Industrial Park PCL 0.37 -1.86 0.05 -21.87 0.0221 -0.0084
2545 / Huang Hsiang Construction Corporation 0.03 0.00 0.05 -24.24 0.0220 -0.0093
ANUP / The Anup Engineering Limited 0.00 -1.84 0.05 -21.87 0.0220 -0.0083
440 / Dah Sing Financial Holdings Limited 0.01 0.00 0.05 2.04 0.0220 -0.0014
US29444UBD72 / Equinix Inc. 0.05 0.00 0.0219 -0.0016
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.05 25.64 0.0218 0.0031
033780 / KT&G Corporation 0.00 0.00 0.05 36.11 0.0217 0.0046
KRN / Krones AG 0.00 -1.96 0.05 19.51 0.0217 0.0020
US12565KAE73 / CLI Funding LLC 0.05 -2.00 0.0216 -0.0023
TGB / Taseko Mines Limited 0.02 -1.79 0.05 40.00 0.0216 0.0048
VEI / Veidekke ASA 0.00 -1.80 0.05 13.95 0.0215 0.0009
LU2592315662 / d'Amico International Shipping SA 0.01 -1.79 0.05 11.36 0.0215 0.0003
DEYAAR / Deyaar Development PJSC 0.18 -1.80 0.05 6.67 0.0214 -0.0002
US06541UCB08 / BANK 2020-BNK30 0.05 -4.00 0.0213 -0.0028
LR / Leisure & Resorts World Corp 0.05 0.05 0.0213 0.0213
603259 / WuXi AppTec Co., Ltd. 0.00 0.05 0.0212 0.0212
LUNMF / Lundin Mining Corporation 0.00 2,200.00 0.05 4,700.00 0.0212 0.0205
RLO / Reunert Limited 0.01 -1.80 0.05 -2.04 0.0212 -0.0025
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.00 0.00 0.05 29.73 0.0211 0.0032
CHL / China Life Insurance Company Limited 0.02 0.00 0.05 26.32 0.0211 0.0028
506 / China Foods Limited 0.12 0.05 0.0210 0.0210
NWL / Netwealth Group Limited 0.00 -61.99 0.05 -48.35 0.0209 -0.0223
AGFMF / AGF Management Limited 0.00 -1.81 0.05 34.29 0.0208 0.0042
2181 / Persol Holdings Co.,Ltd. 0.02 -1.62 0.05 17.50 0.0208 0.0014
5803 / Fujikura Ltd. 0.00 -89.02 0.05 42.42 0.0208 0.0121
US693675AA87 / PSMC 2020-3 Trust 0.05 -4.08 0.0207 -0.0025
2264 / Morinaga Milk Industry Co., Ltd. 0.00 0.05 0.0207 0.0207
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 0.05 -7.84 0.0207 -0.0039
2145 / Shanghai Chicmax Cosmetic Co., Ltd. 0.00 -32.84 0.05 14.63 0.0207 0.0012
600690 / Haier Smart Home Co., Ltd. 0.01 0.00 0.05 -9.80 0.0206 -0.0037
MRN / Mersen S.A. 0.00 -1.80 0.05 27.78 0.0206 0.0032
KONN / Komercní banka, a.s. 0.00 0.00 0.05 0.00 0.0205 -0.0017
DHG / Domain Holdings Australia Limited 0.02 -1.80 0.05 6.98 0.0205 -0.0004
HOC / HolidayCheck Group AG 0.01 97.30 0.05 170.59 0.0204 0.0118
INE385C01021 / Sarda Energy & Minerals Ltd 0.01 -1.81 0.05 -14.81 0.0203 -0.0055
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.05 0.00 0.0203 -0.0016
SVM / Silvercorp Metals Inc. 0.01 -1.80 0.05 9.52 0.0203 -0.0000
ID1000160302 / TRIPUTRA AGRO PERSADA PT COMMON STOCK 0.75 -1.82 0.05 15.00 0.0202 0.0009
OHZ / Omnia Holdings Limited 0.01 -1.80 0.05 18.42 0.0201 0.0020
PLX / Pluxee N.V. 0.00 -1.82 0.05 4.65 0.0201 -0.0006
KXS / Kinaxis Inc. 0.00 -1.91 0.05 32.35 0.0201 0.0037
United States Treasury Note/Bond / DBT (US91282CMY48) 0.05 0.0200 0.0200
United States Treasury Note/Bond / DBT (US91282CMY48) 0.05 0.0200 0.0200
3443 / Kawada Technologies, Inc. 0.00 0.00 0.05 36.36 0.0200 0.0043
INE303R01014 / KALYAN JEWELLERS INDIA LTD 0.01 0.00 0.05 18.42 0.0200 0.0019
8050 / Seiko Group Corporation 0.00 0.00 0.05 9.76 0.0199 0.0001
ACAD / AcadeMedia AB (publ) 0.01 58.51 0.05 80.00 0.0199 0.0077
HBR / Harbour Energy plc 0.02 -1.80 0.05 -2.17 0.0199 -0.0022
ELE / Endesa, S.A. 0.00 0.00 0.05 21.62 0.0199 0.0019
2360 / Chroma ATE Inc. 0.00 0.00 0.05 73.08 0.0199 0.0074
COM7.F / Com7 PCL 0.08 -1.87 0.04 -2.22 0.0197 -0.0019
1333 / Maruha Nichiro Corporation 0.00 0.00 0.04 -2.22 0.0195 -0.0022
SJX / Singapore Technologies Engineering Ltd 0.01 -24.21 0.04 -6.38 0.0194 -0.0033
5R9 / Yuexiu Services Group Limited 0.12 -1.64 0.04 -4.35 0.0194 -0.0026
603993 / CMOC Group Limited 0.04 0.00 0.04 10.26 0.0193 0.0006
TW0006231004 / Insyde Software Corp 0.01 150.00 0.04 168.75 0.0192 0.0112
BHE / Bharat Electronics Ltd 0.01 0.00 0.04 38.71 0.0192 0.0045
AMBEA / Ambea AB (publ) 0.00 70.85 0.04 86.96 0.0192 0.0081
US68785AAD72 / OSCAR_21-1A 0.04 -33.85 0.0192 -0.0120
US08162WBF23 / Benchmark Mortgage Trust, Series 2020-B19, Class XA 0.04 -6.52 0.0192 -0.0028
IOS / IONOS Group SE 0.00 -1.80 0.04 65.38 0.0191 0.0068
NPRRF / Nipro Corporation 0.00 -59.84 0.04 -60.91 0.0190 -0.0334
GEST / Gestamp Automoción, S.A. 0.01 -1.79 0.04 19.44 0.0190 0.0020
US46644MAS52 / JP Morgan Mortgage Trust, Series 2015-3, Class A3 0.04 0.00 0.0190 -0.0017
US928563AL97 / VMware Inc 0.04 2.38 0.0190 -0.0011
JB3 / JB Hi-Fi Limited 0.00 -1.82 0.04 22.86 0.0190 0.0022
ECL / Engie Energia Chile S.A. 0.03 -1.81 0.04 34.38 0.0189 0.0036
780 / Tongcheng Travel Holdings Limited 0.02 -62.93 0.04 -66.40 0.0189 -0.0405
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -1.76 0.04 -6.67 0.0188 -0.0026
AKTA / PT Aneka Tambang Tbk 0.23 0.04 0.0188 0.0188
AU0000192833 / Dexus Industria REIT 0.02 0.04 0.0187 0.0187
005850 / SL Corporation 0.00 -1.81 0.04 -14.29 0.0187 -0.0047
7864 / Fuji Seal International, Inc. 0.00 -29.03 0.04 -22.22 0.0186 -0.0071
UOB / United Overseas Bank Limited 0.00 0.00 0.04 0.00 0.0186 -0.0014
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 -86.36 0.04 -80.37 0.0185 -0.0847
UNI / Unicaja Banco, S.A. 0.02 -1.80 0.04 27.27 0.0185 0.0025
United States Treasury Note/Bond / DBT (US91282CNG23) 0.04 0.0185 0.0185
LIGHT / Signify N.V. 0.00 -1.83 0.04 23.53 0.0185 0.0021
8704 / Traders Holdings Co.,Ltd. 0.01 -1.75 0.04 20.59 0.0184 0.0021
TRN / Trainline plc 0.01 -1.80 0.04 5.13 0.0183 -0.0002
TSHMF / Shibaura Machine Co.,Ltd. 0.00 0.00 0.04 -8.89 0.0183 -0.0033
INE919H01018 / INDIAN METALS & FERRO ALLOY COMMON STOCK 0.00 -1.77 0.04 28.13 0.0183 0.0027
WTE / Westshore Terminals Investment Corporation 0.00 -46.25 0.04 -8.89 0.0183 0.0021
CRN / Cairn Homes plc 0.02 -1.80 0.04 20.59 0.0183 0.0019
9899 / NetEase Cloud Music Inc. 0.00 0.00 0.04 64.00 0.0182 0.0060
189 / Dongyue Group Limited 0.03 -53.73 0.04 -47.44 0.0182 -0.0191
4704 / Trend Micro Incorporated 0.00 0.00 0.04 2.50 0.0182 -0.0009
4516 / Nippon Shinyaku Co., Ltd. 0.00 0.00 0.04 -14.58 0.0182 -0.0047
HO / Thales S.A. 0.00 0.00 0.04 8.11 0.0180 0.0003
US46648HAC79 / JP Morgan Mortgage Trust 2017-2 0.04 -2.44 0.0179 -0.0017
4337 / PIA Corporation 0.00 0.04 0.0179 0.0179
O4H / Open House Group Co., Ltd. 0.00 0.04 0.0179 0.0179
000990 / DB HiTek CO., LTD. 0.00 -1.76 0.04 17.65 0.0179 0.0013
United States Treasury Note/Bond / DBT (US91282CNK35) 0.04 0.0178 0.0178
EGS95001C011 / ORASCOM CONSTRUC 0.01 -1.79 0.04 14.29 0.0178 0.0010
710 / BOE Varitronix Limited 0.05 0.00 0.04 14.29 0.0178 0.0011
ENOG / Energean plc 0.00 0.04 0.0177 0.0177
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.04 2.56 0.0177 -0.0012
6861 / Keyence Corporation 0.00 -50.00 0.04 -48.72 0.0176 -0.0196
UCB / UCB SA 0.00 39.73 0.04 233.33 0.0176 0.0120
000725 / BOE Technology Group Company Limited 0.07 0.00 0.04 -2.44 0.0176 -0.0019
7595 / ARGO GRAPHICS Inc. 0.00 -8.33 0.04 -2.44 0.0176 -0.0022
US3137F62P19 / FHLMC CMO IO 0.04 -4.88 0.0175 -0.0022
XP / XP Inc. 0.00 0.04 0.0175 0.0175
29K / DFDS A/S 0.00 -1.81 0.04 34.48 0.0173 0.0032
ACUTAAS / Acutaas Chemicals Limited 0.00 0.04 0.0173 0.0173
9802 / Fulgent Sun International (Holding) Co., Ltd. 0.01 0.04 0.0173 0.0173
NAS / Norwegian Air Shuttle ASA 0.03 0.04 0.0173 0.0173
CLPL / Caplin Point Laboratories Ltd 0.00 -25.32 0.04 14.71 0.0172 0.0016
PDS / Precision Drilling Corporation 0.00 97.60 0.04 105.26 0.0171 0.0079
002352 / S.F. Holding Co., Ltd. 0.01 0.00 0.04 15.15 0.0171 0.0010
CWC / CEWE Stiftung & Co. KGaA 0.00 -1.76 0.04 2.70 0.0169 -0.0010
036930 / JUSUNG ENGINEERING Co.,Ltd. 0.00 67.84 0.04 46.15 0.0168 0.0045
KGX / KION GROUP AG 0.00 -1.87 0.04 35.71 0.0167 0.0031
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.02 -66.66 0.04 -67.80 0.0167 -0.0395
8219 / Aoyama Trading Co., Ltd. 0.00 -7.41 0.04 2.78 0.0166 -0.0008
3150 / grems,Inc. 0.00 0.00 0.04 2.78 0.0166 -0.0005
REG / Regis Healthcare Limited 0.01 -1.80 0.04 19.35 0.0166 0.0017
ECW / Eco World Development Group Bhd 0.08 -1.82 0.04 2.78 0.0166 -0.0007
3962 / CHANGE Holdings,Inc. 0.00 0.00 0.04 -5.13 0.0165 -0.0022
US49803XAA19 / Kite Realty Group, L.P. 0.04 0.00 0.0165 -0.0013
1361 / 361 Degrees International Limited 0.06 -3.28 0.04 8.82 0.0165 -0.0000
US61747YEV39 / Morgan Stanley 0.04 0.00 0.0164 -0.0013
CHG / CHAPTERS Group AG 0.00 -1.81 0.04 60.87 0.0164 0.0052
LNH / Lancashire Holdings Limited 0.00 -49.85 0.04 -47.14 0.0164 -0.0169
COFORGE / Coforge Limited 0.00 391.15 0.04 19.35 0.0164 0.0013
FPE3 / Fuchs SE - Preferred Stock 0.00 -32.40 0.04 -22.92 0.0164 -0.0064
8131 / Formosa Advanced Technologies Co., Ltd. 0.04 0.00 0.04 12.12 0.0164 0.0005
MBB / MBB SE 0.00 -1.75 0.04 12.12 0.0164 0.0006
4985 / Earth Corporation 0.00 0.04 0.0164 0.0164
1357 / Meitu, Inc. 0.03 -2.99 0.04 60.87 0.0163 0.0051
SIKA / Sika AG 0.00 0.00 0.04 12.12 0.0163 0.0006
US78081BAK98 / Royalty Pharma PLC 0.04 -24.49 0.0163 -0.0070
6062 / Charm Care Corporation 0.00 0.00 0.04 0.00 0.0162 -0.0012
3116 / Toyota Boshoku Corporation 0.00 0.00 0.04 2.86 0.0161 -0.0009
9424 / Japan Communications Inc. 0.03 -1.79 0.04 16.13 0.0160 0.0009
GASS / StealthGas Inc. 0.01 -1.81 0.04 12.50 0.0160 0.0005
1AKA / Aker Solutions ASA 0.01 -1.79 0.04 5.88 0.0160 -0.0004
US3137BKGL85 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -2.70 0.0159 -0.0021
CRNT / Ceragon Networks Ltd. 0.01 96.93 0.04 111.76 0.0158 0.0075
KYG0097V1086 / Advanced Energy Solution Holding Co Ltd 0.00 0.04 0.0158 0.0158
ES / Esso S.A.F. 0.00 -68.73 0.04 -65.69 0.0158 -0.0327
JKIL / J. Kumar Infraprojects Limited 0.00 -1.80 0.04 9.38 0.0158 0.0005
IPN / Ipsen S.A. 0.00 0.00 0.04 2.94 0.0157 -0.0007
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.04 -7.89 0.0157 -0.0023
7888 / Sanko Gosei Ltd. 0.01 -2.56 0.04 2.94 0.0157 -0.0006
BWO / BW Offshore Limited 0.01 -1.80 0.04 6.06 0.0157 -0.0004
6366 / Chiyoda Corporation 0.01 -1.32 0.04 2.94 0.0156 -0.0007
1277 / Kinetic Development Group Limited 0.25 95.24 0.04 94.44 0.0156 0.0068
HOKRF / Hokuriku Electric Power Company 0.01 102.86 0.04 84.21 0.0155 0.0063
6395 / Tadano Ltd. 0.01 0.00 0.04 -7.89 0.0155 -0.0026
CEU / CES Energy Solutions Corp. 0.01 -1.80 0.04 -5.41 0.0154 -0.0025
HOFI / Hoist Finance AB (publ) 0.00 -1.80 0.04 25.00 0.0154 0.0019
IVBXF / Innovent Biologics, Inc. 0.00 0.04 0.0154 0.0154
US95000U3C57 / Wells Fargo & Co. 0.04 2.94 0.0154 -0.0012
BELA / Jumbo S.A. 0.00 110.21 0.03 161.54 0.0153 0.0091
IRE / Iren SpA 0.01 -1.79 0.03 17.24 0.0153 0.0014
REXI / Rex International Holding Ltd 0.25 -1.84 0.03 30.77 0.0153 0.0029
6962 / ITH Corporation 0.02 0.00 0.03 13.33 0.0152 0.0007
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 578.51 0.03 1,033.33 0.0151 0.0135
ELAL / El Al Israel Airlines Ltd. 0.01 -1.81 0.03 30.77 0.0150 0.0023
SA13LG50KBH9 / Electrical Industries Co 0.02 -1.80 0.03 41.67 0.0150 0.0032
FUTR / Future plc 0.00 -1.78 0.03 3.03 0.0150 -0.0010
SU / Schneider Electric S.E. 0.00 -95.68 0.03 -95.04 0.0150 -0.3097
9513 / Electric Power Development Co., Ltd. 0.00 0.00 0.03 3.03 0.0150 -0.0011
3452 / B-Lot Company Limited 0.00 0.00 0.03 0.00 0.0149 -0.0008
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.01 0.03 0.0149 0.0149
PFCIBEST / Grupo Cibest S.A. - Preferred Stock 0.00 0.03 0.0148 0.0148
BEAN / BELIMO Holding AG 0.00 0.00 0.03 65.00 0.0148 0.0052
3289 / Tokyu Fudosan Holdings Corporation 0.00 0.00 0.03 6.45 0.0148 -0.0001
PHCCF / PHC Holdings Corporation 0.01 0.00 0.03 -8.33 0.0147 -0.0025
EMAARDEV / Emaar Development PJSC 0.01 0.00 0.03 10.00 0.0146 0.0003
966 / China Taiping Insurance Holdings Company Limited 0.02 0.00 0.03 32.00 0.0146 0.0023
G6O / GeoPark Limited 0.01 99.37 0.03 65.00 0.0146 0.0048
US09256BAL18 / Blackstone Holdings Finance Co LLC 0.03 3.13 0.0145 -0.0010
TKMJF / Telkom SA SOC Ltd 0.01 2.89 0.03 -33.33 0.0144 0.0012
064350 / Hyundai Rotem Company 0.00 -89.45 0.03 -79.08 0.0144 -0.0583
006260 / LS Corp. 0.00 0.03 0.0144 0.0144
FR / Valeo SE 0.00 -1.81 0.03 14.29 0.0144 0.0008
8012 / Nagase & Co., Ltd. 0.00 -81.72 0.03 -75.38 0.0143 -0.0211
NKT / NKT A/S 0.00 -1.70 0.03 14.29 0.0143 0.0010
8377 / Hokuhoku Financial Group, Inc. 0.00 0.00 0.03 10.34 0.0142 0.0003
1836 / Stella International Holdings Limited 0.02 0.00 0.03 -15.79 0.0141 -0.0043
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.05 -22.01 0.03 -27.27 0.0141 -0.0071
SA15SGSI3HH9 / Sumou Real Estate Co 0.00 -1.80 0.03 -18.42 0.0139 -0.0042
32A / Aegean Airlines S.A. 0.00 -1.79 0.03 6.90 0.0138 0.0001
2669 / China Overseas Property Holdings Limited 0.04 0.00 0.03 3.33 0.0138 -0.0009
BA.F / Bangkok Airways PCL 0.08 26.28 0.03 -13.89 0.0138 -0.0033
A161890 / Kolmar Korea Co., Ltd. 0.00 -1.85 0.03 72.22 0.0137 0.0050
TSKB / Türkiye Sinai Kalkinma Bankasi A.S. 0.10 -1.80 0.03 6.90 0.0137 -0.0001
2096 / Simcere Pharmaceutical Group Limited 0.02 0.00 0.03 40.91 0.0137 0.0031
2602 / Onewo Inc. 0.01 0.03 0.0137 0.0137
BHC / Bausch Health Companies Inc. 0.00 -1.79 0.03 3.33 0.0136 -0.0009
INE681B01017 / INDRAPRASTHA MEDICAL CORP LTD 0.01 -1.80 0.03 24.00 0.0136 0.0017
KYG5138S1057 / Jinan Acetate Chemical Co Ltd 0.01 900.00 0.03 15.38 0.0136 0.0012
067160 / Soop Co., Ltd. 0.00 -1.71 0.03 20.00 0.0136 0.0013
US233063AW60 / DBJPM_20-C9 0.03 -6.25 0.0135 -0.0020
103590 / Iljin Electric Co.,Ltd 0.00 0.03 0.0135 0.0135
LNTEF / LINTEC Corporation 0.00 0.00 0.03 11.11 0.0135 0.0004
GAMA / Gamma Communications plc 0.00 97.20 0.03 100.00 0.0135 0.0061
BIRDF / Bird Construction Inc. 0.00 -1.76 0.03 36.36 0.0135 0.0029
TW0004979000 / LuxNet Corp 0.01 0.03 0.0134 0.0134
US37940XAE22 / Global Payments Inc 0.03 -36.17 0.0133 -0.0092
TEX / Castellum AB (publ) 0.00 -55.87 0.03 -46.43 0.0132 -0.0138
US91159HJF82 / US Bancorp 0.03 3.45 0.0132 -0.0010
EHL / Emeco Holdings Limited 0.05 -1.80 0.03 0.00 0.0131 -0.0008
INE132H01018 / AURIONPRO SOLUTIONS LTD COMMON STOCK 0.00 -1.83 0.03 -12.12 0.0131 -0.0027
9626 / Bilibili Inc. 0.00 0.00 0.03 11.54 0.0130 0.0004
US06051GGR48 / Bank Of America C Var 28 Bond 0.03 0.00 0.0130 -0.0010
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 0.03 -6.45 0.0129 -0.0018
MEGHFL / Meghmani Finechem Ltd 0.00 0.03 0.0129 0.0129
JR0 / Just Group plc 0.02 -1.80 0.03 -6.45 0.0129 -0.0020
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 -1.80 0.03 20.83 0.0128 0.0012
102710 / ENF Technology Co., Ltd. 0.00 -5.94 0.03 -25.64 0.0128 -0.0013
CANBK / Canara Bank 0.02 0.03 0.0127 0.0127
WCPRF / Whitecap Resources Inc. 0.00 0.03 0.0127 0.0127
2605 / Sincere Navigation Corporation 0.04 0.00 0.03 0.00 0.0127 -0.0011
6758 / Sony Group Corporation 0.00 -92.52 0.03 -92.51 0.0126 -0.1648
ELG / Elmos Semiconductor SE 0.00 -1.45 0.03 64.71 0.0126 0.0044
CBG.F / Carabao Group PCL 0.02 33.80 0.03 21.74 0.0126 0.0013
6510 / Chunghwa Precision Test Tech. Co., Ltd. 0.00 0.00 0.03 47.37 0.0126 0.0031
HTO / Hellenic Telecommunications Organization S.A. 0.00 -28.48 0.03 -17.65 0.0125 -0.0036
CATG / SA Catana Group 0.01 -0.83 0.03 -17.65 0.0125 -0.0041
7033 / Management Solutions co.,Ltd. 0.00 -4.17 0.03 0.00 0.0125 -0.0010
FEH / Food Empire Holdings Ltd 0.02 -2.00 0.03 40.00 0.0125 0.0028
579 / Beijing Jingneng Clean Energy Co., Limited 0.09 -2.08 0.03 7.69 0.0124 -0.0001
BVS / Bravura Solutions Limited 0.02 -1.80 0.03 3.70 0.0124 -0.0008
INE571A01038 / IPCA LABORATORIES LTD 0.00 -1.81 0.03 -6.67 0.0124 -0.0023
3694 / AzureWave Technologies, Inc. 0.01 0.03 0.0123 0.0123
LTFO / LT Foods Ltd 0.00 0.03 0.0123 0.0123
CRISIL / CRISIL Limited 0.00 -1.73 0.03 47.37 0.0123 0.0030
2QT / Qt Group Oyj 0.00 98.56 0.03 68.75 0.0123 0.0043
US458140AS90 / Intel Corp 0.03 0.00 0.0123 -0.0010
3393 / Wasion Holdings Limited 0.03 0.00 0.03 0.00 0.0121 -0.0009
BNS / The Bank of Nova Scotia 0.00 -89.58 0.03 -69.32 0.0121 -0.0267
TW0006805005 / Fositek Corp 0.00 0.00 0.03 58.82 0.0121 0.0037
PARKIN / Parkin Company P.J.S.C. 0.02 -1.81 0.03 28.57 0.0121 0.0019
PARKIN / Parkin Company P.J.S.C. 0.02 -1.81 0.03 28.57 0.0121 0.0019
8242 / H2O Retailing Corporation 0.00 0.00 0.03 -12.90 0.0121 -0.0030
FAGR / Fagron NV 0.00 -1.80 0.03 28.57 0.0120 0.0018
3056 / Fu Hua Innovation Co., Ltd. 0.02 0.03 0.0120 0.0120
544222 / Akums Drugs and Pharmaceuticals Limited 0.00 -1.80 0.03 22.73 0.0120 0.0014
MZ4 / Mitie Group plc 0.01 0.03 0.0119 0.0119
KR7259960003 / KRAFTON INC 0.00 -68.45 0.03 -61.19 0.0118 -0.0205
KYFGF / Kyoto Financial Group,Inc. 0.00 0.00 0.03 18.18 0.0118 0.0010
AENA / Aena S.M.E., S.A. 0.00 0.03 0.0117 0.0117
DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock 0.00 -1.75 0.03 13.04 0.0117 0.0005
WRT1V / Wärtsilä Oyj Abp 0.00 4,604.17 0.03 0.0117 0.0115
1866 / China XLX Fertiliser Ltd. 0.04 0.00 0.03 30.00 0.0117 0.0020
KPITTECH / KPIT Technologies Limited 0.00 -1.79 0.03 -3.70 0.0116 -0.0016
AC* / Arca Continental SAB de CV 0.00 0.00 0.03 0.00 0.0116 -0.0008
7856 / Hagihara Industries Inc. 0.00 0.00 0.03 0.00 0.0116 -0.0008
600926 / Bank of Hangzhou Co., Ltd. 0.01 0.00 0.03 18.18 0.0116 0.0010
MYEG / Zetrix AI Berhad 0.12 -1.84 0.03 8.33 0.0116 0.0001
CNVRG / Converge Information and Communications Technology Solutions, Inc. 0.08 -1.80 0.03 4.00 0.0116 -0.0004
3617 / Cyber Power Systems, Inc. 0.00 0.00 0.03 4.00 0.0116 -0.0004
FUNO 11 / Fibra UNO 0.02 241.07 0.03 333.33 0.0116 0.0085
ICP1V / Incap Oyj 0.00 -1.79 0.03 4.00 0.0116 -0.0003
LUGDF / Lundin Gold Inc. 0.00 0.03 0.0116 0.0116
SKISB / SkiStar AB 0.00 -1.83 0.03 0.00 0.0116 -0.0011
500378 / Jindal Saw Limited 0.01 -1.79 0.03 -10.34 0.0114 -0.0026
500378 / Jindal Saw Limited 0.01 -1.79 0.03 -10.34 0.0114 -0.0026
GHCL / GHCL Limited 0.00 -1.81 0.03 -3.85 0.0114 -0.0011
ALV / Allianz SE 0.00 0.00 0.03 4.17 0.0114 -0.0002
KVB / Karur Vysya Bank Ltd/The 0.01 -1.80 0.03 25.00 0.0114 0.0016
US61747YED31 / Morgan Stanley 0.03 0.00 0.0114 -0.0007
PAL / PAL Next AG 0.00 -51.42 0.03 4.17 0.0114 -0.0008
BTS-R / BTS Group Holdings Public Company Limited - Depositary Receipt (Common Stock) 0.23 0.03 0.0113 0.0113
NOH1 / Norsk Hydro ASA 0.00 -28.30 0.03 -30.56 0.0113 -0.0061
O7F / Odfjell SE 0.00 -1.76 0.03 25.00 0.0113 0.0014
1530 / 3SBio Inc. 0.01 0.03 0.0113 0.0113
US91282CAT80 / United States Treasury Note/Bond 0.03 0.00 0.0113 -0.0008
ALPM / Alembic Pharmaceuticals Ltd 0.00 -1.82 0.03 8.70 0.0112 0.0000
7283 / Aisan Industry Co., Ltd. 0.00 -8.33 0.03 -24.24 0.0112 -0.0048
0GI0 / Helia Group Limited 0.01 -1.80 0.03 47.06 0.0112 0.0029
6200 / Insource Co., Ltd. 0.00 0.00 0.03 31.58 0.0112 0.0017
GNCGF / Greencore Group plc 0.01 0.03 0.0112 0.0112
8515 / Aiful Corporation 0.01 -2.25 0.03 25.00 0.0111 0.0014
141080 / LigaChem Biosciences Inc. 0.00 -1.97 0.03 31.58 0.0111 0.0017
9605 / Toei Company, Ltd. 0.00 0.00 0.03 8.70 0.0111 -0.0001
6104 / Genesys Logic, Inc. 0.01 0.03 0.0111 0.0111
9987 / Suzuken Co., Ltd. 0.00 0.00 0.03 8.70 0.0111 0.0001
601628 / China Life Insurance Company Limited 0.00 0.00 0.03 13.64 0.0111 0.0003
BG / BAWAG Group AG 0.00 -80.16 0.03 -52.83 0.0111 -0.0058
MELE / Meliá Hotels International, S.A. 0.00 -64.72 0.03 -46.81 0.0111 -0.0114
INE982J01020 / ONE 97 COMMUNICATIONS LTD COMMON STOCK 0.00 0.03 0.0110 0.0110
CNE100002615 / Eoptolink Technology Inc Ltd 0.00 40.00 0.02 84.62 0.0109 0.0044
NATIONALUM / National Aluminium Company Limited 0.01 -1.80 0.02 9.09 0.0109 0.0000
CSJ / CSL Limited 0.00 0.00 0.02 0.00 0.0109 -0.0008
OVS / OVS S.p.A. 0.01 -1.80 0.02 26.32 0.0108 0.0014
Artemis Medicare Services Ltd / EC (INE025R01021) 0.01 -1.80 0.02 -7.69 0.0108 -0.0020
511196 / Can Fin Homes Limited 0.00 -1.81 0.02 14.29 0.0108 0.0008
ETEL / Telecom Egypt Company 0.03 -1.80 0.02 9.09 0.0108 -0.0000
300124 / Shenzhen Inovance Technology Co.,Ltd 0.00 0.02 0.0107 0.0107
VKE / Vukile Property Fund Limited 0.02 -1.81 0.02 14.29 0.0107 0.0006
1712 / Sinon Corporation 0.02 0.00 0.02 14.29 0.0107 0.0005
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.01 -1.80 0.02 26.32 0.0106 0.0013
United States Treasury Note/Bond / DBT (US91282CND91) 0.02 0.0105 0.0105
United States Treasury Note/Bond / DBT (US91282CND91) 0.02 0.0105 0.0105
NTC / Netcare Ltd 0.03 -1.81 0.02 4.55 0.0105 -0.0000
WF3 / Wesfarmers Limited 0.00 -53.74 0.02 -42.50 0.0105 -0.0091
JP3758240000 / NexTone Inc 0.00 0.02 0.0104 0.0104
THL Credit Wind River 2018-2 Clo Ltd / ABS-CBDO (US97317EAA10) 0.02 -77.67 0.0104 -0.0386
SHA0 / Schaeffler AG 0.00 -1.81 0.02 27.78 0.0104 0.0018
538567 / Gulf Oil Lubricants India Limited 0.00 0.02 0.0103 0.0103
US55336VBQ23 / MPLX LP 0.02 0.00 0.0103 -0.0008
6098 / Country Garden Services Holdings Company Limited 0.03 0.00 0.02 -4.17 0.0103 -0.0015
CHYOF / Chiyoda Co., Ltd. 0.00 0.00 0.02 15.00 0.0102 0.0005
NTPC / NTPC Limited 0.01 -39.99 0.02 -41.03 0.0102 -0.0073
INE682M01012 / JUPITER LIFE LINE HOSPITALS 0.00 -1.78 0.02 -8.00 0.0101 -0.0018
ENGI / Engie SA 0.00 -84.77 0.02 -78.22 0.0101 -0.0387
AEDAS / Aedas Homes, S.A. 0.00 -1.85 0.02 0.00 0.0101 -0.0008
088350 / Hanwha Life Insurance Co., Ltd. 0.01 -53.93 0.02 -37.14 0.0100 -0.0067
KOF / Kaufman & Broad S.A. 0.00 -1.86 0.02 10.00 0.0099 0.0001
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0.02 -4.35 0.0099 -0.0011
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.76 0.0099 -0.0002
11V / Fiverr International Ltd. 0.00 -1.79 0.02 22.22 0.0099 0.0011
2520 / Kindom Development Co., Ltd. 0.01 -75.93 0.02 -58.49 0.0098 -0.0139
AVPGY / Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi 0.01 -1.81 0.02 4.76 0.0098 -0.0001
JCQ / Jacquet Metals SA 0.00 -1.83 0.02 22.22 0.0098 0.0011
2869 / Greentown Service Group Co. Ltd. 0.04 0.02 0.0098 0.0098
SHBA / Svenska Handelsbanken AB 0.00 0.00 0.02 22.22 0.0098 0.0009
REP / Repsol, S.A. 0.00 0.00 0.02 10.00 0.0098 0.0002
JTEKF / JTEKT Corporation 0.00 0.02 0.0097 0.0097
1YZ / Savills plc 0.00 0.02 0.0097 0.0097
669 / Techtronic Industries Company Limited 0.00 -71.43 0.02 -83.94 0.0097 -0.0364
TREREYS00015 / Reysas Tasimacilik ve Lojistik Ticaret AS 0.06 -1.80 0.02 -15.38 0.0097 -0.0028
NTXVF / Nexteer Automotive Group Limited 0.03 0.02 0.0096 0.0096
SOFF / Solstad Offshore ASA 0.01 -1.79 0.02 16.67 0.0095 0.0010
9990 / Sac's Bar Holdings Inc. 0.00 0.00 0.02 -4.55 0.0095 -0.0010
005290 / Dongjin Semichem Co., Ltd. 0.00 -1.85 0.02 16.67 0.0095 0.0008
ABB / Aussie Broadband Limited 0.01 -1.79 0.02 0.00 0.0095 -0.0007
000120 / CJ Logistics Corporation 0.00 -1.76 0.02 5.00 0.0095 -0.0000
8142 / Toho Co., Ltd. 0.00 0.00 0.02 -8.70 0.0095 -0.0015
ALFOC / Pullup Entertainment 0.00 -1.75 0.02 10.53 0.0095 0.0001
GETD / Alstom T&D India Ltd 0.00 0.02 0.0094 0.0094
BAB / Bumi Armada Bhd 0.20 -1.93 0.02 -16.00 0.0094 -0.0025
DOMS / DOMS Industries Limited 0.00 -1.75 0.02 -12.50 0.0094 -0.0023
IPS / Ipsos SA 0.00 -1.72 0.02 16.67 0.0094 0.0007
59O / Tokyo Century Corporation 0.00 0.00 0.02 16.67 0.0094 0.0006
3450 / Elite Advanced Laser Corporation 0.00 0.00 0.02 0.00 0.0094 -0.0009
AMATA.F / Amata Corp PCL 0.05 -1.60 0.02 -30.00 0.0093 -0.0050
CIR / CIR S.p.A. - Compagnie Industriali Riunite 0.03 -1.81 0.02 16.67 0.0093 0.0005
INA / Ingenia Communities Group - Debt/Equity Composite Units 0.01 -1.80 0.02 5.00 0.0093 -0.0004
EDV / Endeavour Mining plc 0.00 0.02 0.0093 0.0093
1519 / Fortune Electric Co., Ltd. 0.00 0.00 0.02 40.00 0.0093 0.0021
KYG812291253 / Siem Offshore, Inc. 0.01 0.02 0.0092 0.0092
FDVWF / Friedrich Vorwerk Group SE 0.00 0.02 0.0092 0.0092
2388 / VIA Technologies, Inc. 0.01 0.00 0.02 -4.55 0.0092 -0.0017
601899 / Zijin Mining Group Company Limited 0.01 0.00 0.02 5.26 0.0092 0.0001
8016 / Sitronix Technology Corporation 0.00 0.00 0.02 17.65 0.0091 0.0008
EMCURE / Emcure Pharmaceuticals Limited 0.00 0.02 0.0091 0.0091
NPFUF / Nippn Corporation 0.00 0.02 0.0091 0.0091
000977 / Inspur Electronic Information Industry Co., Ltd. 0.00 0.02 0.0091 0.0091
US6174468V45 / Morgan Stanley 0.02 0.00 0.0091 -0.0006
002938 / Avary Holding(Shenzhen)Co., Limited 0.00 0.00 0.02 -13.04 0.0091 -0.0019
857 / PetroChina Company Limited 0.02 0.00 0.02 5.26 0.0090 -0.0002
SMWB / Similarweb Ltd. 0.00 -1.79 0.02 -9.09 0.0090 -0.0014
DCBO / Docebo Inc. 0.00 -1.81 0.02 0.00 0.0090 -0.0008
AAREIT / AIMS APAC REIT 0.02 -2.01 0.02 11.11 0.0089 0.0000
6670 / FuSheng Precision Co., Ltd. 0.00 0.02 0.0089 0.0089
CPNREI.F / CPN Retail Growth Leasehold REIT 0.06 -1.79 0.02 -4.76 0.0089 -0.0012
VKSKF / Vital KSK Holdings, Inc. 0.00 0.00 0.02 0.00 0.0089 -0.0007
INE763I01026 / Transformers & Rectifiers India Ltd. 0.00 0.02 0.0088 0.0088
002001 / Zhejiang NHU Company Ltd. 0.01 0.00 0.02 -5.00 0.0087 -0.0011
600958 / Orient Securities Company Limited 0.01 0.00 0.02 0.00 0.0087 -0.0004
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.02 0.00 0.0087 -0.0006
073240 / Kumho Tire Co., Inc. 0.01 -1.80 0.02 0.00 0.0086 -0.0006
TU0 / Thule Group AB (publ) 0.00 -1.87 0.02 -5.00 0.0086 -0.0009
TLS / Telstra Group Limited 0.01 -57.57 0.02 -53.66 0.0085 -0.0100
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0085 -0.0008
3350 / Metaplanet Inc. 0.00 0.02 0.0085 0.0085
ENTEL / Empresa Nacional de Telecomunicaciones S.A. 0.01 -1.80 0.02 5.56 0.0084 -0.0004
VOLVB / Volvo AB 0.00 -93.71 0.02 -94.01 0.0084 -0.1421
7095 / Macbee Planet, Inc. 0.00 0.00 0.02 -5.26 0.0083 -0.0011
GFPT-R / GFPT Public Company Limited - Depositary Receipt (Common Stock) 0.07 -1.83 0.02 5.88 0.0083 -0.0002
AAUC / Allied Gold Corporation 0.00 0.02 0.0082 0.0082
PGEL / PG Electroplast Limited 0.00 -1.81 0.02 -18.18 0.0082 -0.0027
PGEL / PG Electroplast Limited 0.00 -1.81 0.02 -18.18 0.0082 -0.0027
2395 / Advantech Co., Ltd. 0.00 0.00 0.02 0.00 0.0082 -0.0004
ELSA / PT Elnusa Tbk 0.64 -1.82 0.02 12.50 0.0081 0.0003
SGP / Stockland - Debt/Equity Composite Units 0.01 0.00 0.02 12.50 0.0081 0.0005
TKCBF / Tokai Carbon Co., Ltd. 0.00 -81.56 0.02 -79.78 0.0080 -0.0345
SA14GG523Q50 / Al Rajhi REIT 0.01 0.02 0.0079 0.0079
6526 / Airoha Technology Corp. 0.00 -50.00 0.02 -45.45 0.0079 -0.0079
GSPL / Gujarat State Petronet Limited 0.00 -1.79 0.02 6.25 0.0079 0.0002
003550 / LG Corp. 0.00 279.75 0.02 325.00 0.0078 0.0057
MEG / Megaworld Corporation 0.50 -1.95 0.02 6.25 0.0077 0.0001
ENQ / Entegris, Inc. 0.10 -1.80 0.02 -15.00 0.0077 -0.0022
BCP-R / Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) 0.02 -2.13 0.02 -19.05 0.0076 -0.0024
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.02 -52.94 0.0075 -0.0090
DHER / Delivery Hero SE 0.00 0.02 0.0074 0.0074
003490 / Korean Airlines Co.,Ltd. 0.00 0.00 0.02 14.29 0.0073 0.0005
LBLCF / Loblaw Companies Limited 0.00 0.02 0.0073 0.0073
IL0011989105 / Paz Ashdod Refinery Ltd 0.00 -1.85 0.02 33.33 0.0071 0.0013
HNR1 / Hannover Rück SE 0.00 0.00 0.02 6.67 0.0070 -0.0001
823 / Link Real Estate Investment Trust 0.00 0.00 0.02 7.14 0.0070 0.0003
BBDC3 / Banco Bradesco S.A. 0.01 0.02 0.0070 0.0070
US30303M8G02 / Meta Platforms, Inc. 0.02 0.00 0.0069 -0.0005
US95000U2A01 / Wells Fargo & Co 0.02 0.00 0.0069 -0.0005
002920 / Huizhou Desay SV Automotive Co., Ltd. 0.00 0.02 0.0069 0.0069
AMI / Aurelia Metals Limited 0.12 -1.80 0.02 -25.00 0.0068 -0.0028
300408 / Chaozhou Three-Circle (Group) Co.,Ltd. 0.00 0.00 0.02 -16.67 0.0068 -0.0018
ALPHA / Alpha Bank S.A. 0.00 -55.96 0.01 -39.13 0.0065 -0.0044
ALPHA / Alpha Bank S.A. 0.00 -55.96 0.01 -39.13 0.0065 -0.0044
532898 / Power Grid Corporation of India Limited 0.00 -50.28 0.01 -50.00 0.0064 -0.0071
US06051GHD43 / Bank of America Corp 0.01 0.00 0.0064 -0.0005
600066 / Yutong Bus Co.,Ltd. 0.00 0.00 0.01 -6.67 0.0064 -0.0009
ICK / Industrial and Commercial Bank of China Limited 0.02 48.76 0.01 180.00 0.0063 0.0035
ETE / Ekotechnika AG 0.00 -30.01 0.01 -18.75 0.0061 -0.0015
US46647PBX33 / JPMorgan Chase & Co 0.01 0.00 0.0061 -0.0004
1378 / China Hongqiao Group Limited 0.01 0.00 0.01 8.33 0.0060 0.0002
600660 / Fuyao Glass Industry Group Co., Ltd. 0.00 -56.41 0.01 -58.06 0.0059 -0.0090
US87264ABV61 / T-Mobile USA Inc 0.01 0.0059 0.0059
AUBANK / AU Small Finance Bank Limited 0.00 0.01 0.0059 0.0059
2883 / China Oilfield Services Limited 0.02 -27.27 0.01 -27.78 0.0058 -0.0029
601169 / Bank of Beijing Co., Ltd. 0.01 -69.57 0.01 -67.57 0.0057 -0.0120
US80282YAF34 / Santander Consumer Auto Receivables Trust 2021-A 0.01 -90.91 0.0056 -0.0571
000338 / Weichai Power Co., Ltd. 0.01 0.00 0.01 0.00 0.0054 -0.0007
300628 / Yealink Network Technology Co., Ltd. 0.00 0.00 0.01 -14.29 0.0053 -0.0014
S3Z / CapitaLand Ascendas REIT 0.01 -26.67 0.01 -21.43 0.0051 -0.0003
600988 / Chifeng Jilong Gold Mining Co.,Ltd. 0.00 0.01 0.0051 0.0051
BAM / Brookfield Asset Management Ltd. 0.00 -90.91 0.01 -90.76 0.0049 -0.0525
CNE1000047B9 / ANKER INNOVATI-A 0.00 -36.36 0.01 -26.67 0.0048 -0.0026
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0048 -0.0001
601168 / Western Mining Co.,Ltd. 0.00 0.00 0.01 -9.09 0.0048 -0.0005
NTIOF / National Bank of Canada 0.00 -83.33 0.01 -79.59 0.0045 -0.0189
VW-V / Volkswagen AG - Preferred Stock 0.00 -45.20 0.01 -41.18 0.0045 -0.0040
600079 / Humanwell Healthcare (Group) Co.,Ltd. 0.00 0.01 0.0042 0.0042
601799 / Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. 0.00 0.00 0.01 -11.11 0.0038 -0.0007
VCX / Vicinity Centres - Debt/Equity Composite Units 0.01 0.01 0.0038 0.0038
002966 / Bank of Suzhou Co., Ltd. 0.01 0.00 0.01 14.29 0.0038 0.0002
US91282CDK45 / United States Treasury Note/Bond 0.01 0.00 0.0037 -0.0003
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -94.48 0.01 -94.97 0.0036 -0.0687
AM / Dassault Aviation société anonyme 0.00 0.00 0.01 14.29 0.0036 -0.0000
US912828Z781 / United States Treasury Note/Bond 0.01 14.29 0.0035 -0.0003
US 10yr Ultra Fut Sep25 / DIR (N/A) 0.01 0.0033 0.0033
US46650HAC25 / JPMMT_19-1 0.01 0.00 0.0033 -0.0003
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0033 0.0033
US91282CFF32 / United States Treasury Note/Bond 0.01 0.00 0.0033 -0.0002
CPI / Capitec Bank Holdings Limited 0.00 0.00 0.01 16.67 0.0033 0.0003
US83404RAB42 / Sofi Professional Loan Program 2018-B Trust 0.01 -41.67 0.0032 -0.0027
NN / NN Group N.V. 0.00 -94.61 0.01 -93.07 0.0032 -0.0408
021240 / COWAY Co., Ltd. 0.00 112.77 0.01 133.33 0.0031 0.0021
US61747YES00 / Morgan Stanley 0.01 0.00 0.0031 -0.0002
GMG / Goodman Group - Debt/Equity Composite Units 0.00 -95.60 0.01 -94.83 0.0030 -0.0393
600875 / Dongfang Electric Corporation Limited 0.00 0.00 0.01 20.00 0.0029 0.0001
601838 / Bank of Chengdu Co., Ltd. 0.00 0.00 0.01 20.00 0.0028 0.0002
2313 / Shenzhou International Group Holdings Limited 0.00 0.00 0.01 0.00 0.0028 -0.0004
ISCTR / Türkiye Is Bankasi A.S. 0.02 0.00 0.01 0.00 0.0026 -0.0001
9618 / JD.com, Inc. 0.00 0.00 0.01 -28.57 0.0025 -0.0009
GMYYF / MONETA Money Bank, a.s. 0.00 0.01 0.0023 0.0023
AZZ2 / Addtech AB (publ.) 0.00 0.00 0.01 25.00 0.0022 0.0002
01626P148 / Alimentation Couche-Tard Inc 0.00 -94.44 0.00 -95.45 0.0022 -0.0399
3998 / Bosideng International Holdings Limited 0.01 0.00 0.00 0.00 0.0021 0.0001
8750 / Dai-ichi Life Holdings, Inc. 0.00 -98.42 0.00 -98.62 0.0020 -0.1351
US81748GAA94 / Sequoia Mortgage Trust 2019-CH3 0.00 0.00 0.0019 -0.0002
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 0.00 0.00 0.0018 -0.0001
QBE / QBE Insurance Group Limited 0.00 0.00 0.00 0.00 0.0017 0.0001
SU / Suncor Energy Inc. 0.00 -87.50 0.00 -90.00 0.0016 -0.0130
FQVLF / First Quantum Minerals Ltd. 0.00 -86.67 0.00 -84.21 0.0016 -0.0077
W8V / Bank of China Limited 0.01 0.00 0.00 -33.33 0.0013 -0.0002
US06051GLU12 / Bank of America Corp 0.00 0.00 0.0009 -0.0001
United States Treasury Note/Bond / DBT (US91282CKV27) 0.00 0.00 0.0009 -0.0001
United States Treasury Note/Bond / DBT (US91282CKV27) 0.00 0.00 0.0009 -0.0001
VVIQX / Voya Separate Portfolios Trust - Voya VACS Fd USD Ser EMHCD 0.00 1.34 0.00 0.00 0.0007 -0.0000
US91282CEW73 / United States Treasury Note/Bond 0.00 0.00 0.0005 -0.0000
US91282CEN74 / United States Treasury Note/Bond 0.00 0.0002 -0.0000
US81747CAA99 / Sequoia Mortgage Trust 2019-CH2 0.00 0.0001 -0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.05 0.00 0.00 0.0000 0.0000
US761CVR0427 / RESOLUTE FOREST PRODUCTS 0.00 0.00 0.00 0.0000 0.0000
SNGS / Surgutneftegas Public Joint Stock Company 0.17 0.00 0.00 0.0000 0.0000
ALPHA / Alpha Bank S.A. 0.00 -100.00 0.00 -100.00 -0.0109
CHMF / Public Joint Stock Company Severstal 0.00 0.00 0.00 0.0000 0.0000
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 0.27 0.00 0.00 0.0000 0.0000
SHA0 / Schaeffler AG 0.00 -100.00 0.00 -100.00 -0.0087
SBER / Sberbank of Russia 0.03 0.00 0.00 0.0000 0.0000
1477 / Makalot Industrial Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0089
326030 / SK Biopharmaceuticals Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0342
535 / Gemdale Properties and Investment Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0150
IFCN / INFICON Holding AG 0.00 -100.00 0.00 -100.00 -0.0810
688111 / Beijing Kingsoft Office Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0175
272450 / Jin Air Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0206
FFGRP / Hellenic Duty Free Shops S.A. 0.00 0.00 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0000 0.0000
2891 / CTBC Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1305
500620 / The Great Eastern Shipping Company Limited 0.00 -100.00 0.00 -100.00 -0.0137
TATN / PJSC Tatneft 0.02 0.00 0.00 0.0000 0.0000
6932 / ENDO Lighting Corporation 0.00 -100.00 0.00 -100.00 -0.0118
002241 / Goertek Inc. 0.00 -100.00 0.00 -100.00 -0.0072
000100 / TCL Technology Group Corporation 0.00 -100.00 0.00 -100.00 -0.0105
COFORGE / Coforge Limited 0.00 -100.00 0.00 -100.00 -0.0151
US 10YR NOTE (CBT)Sep25 / DIR (N/A) -0.01 -0.0026 -0.0026
US 5YR NOTE (CBT) Sep25 / DIR (N/A) -0.01 -0.0063 -0.0063
US 2YR NOTE (CBT) Sep25 / DIR (N/A) -0.02 -0.0071 -0.0071
US ULTRA BOND CBT Sep25 / DIR (N/A) -0.03 -0.0111 -0.0111
US LONG BOND(CBT) Sep25 / DIR (N/A) -0.03 -0.0127 -0.0127