Mga Batayang Estadistika
Nilai Portofolio $ 1,092,834,001
Posisi Saat Ini 1,017
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) telah mengungkapkan total kepemilikan 1,017 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,092,834,001 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) adalah JNL Government Money Market Fund (US:46628D437) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and United States Treasury Note/Bond (US:US9128282U35) . Posisi baru Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) meliputi: United States Treasury Note/Bond (US:US9128282U35) , United States Treasury Note/Bond (US:US9128282D10) , United States Treasury Note/Bond (US:US91282CBH34) , CHS/Community Health Systems Inc (US:US12543DBC39) , and United States Treasury Note/Bond (US:US91282CDZ14) .

Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) - 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
39.19 39.19 3.5952 1.0348
8.26 0.7581 0.7581
0.08 7.98 0.7324 0.4451
0.01 6.46 0.5926 0.3660
0.06 10.11 0.9275 0.3181
0.56 2.74 0.2514 0.1975
0.16 8.47 0.7773 0.1743
0.16 6.61 0.6068 0.1711
0.01 2.79 0.2561 0.1677
1.80 0.1651 0.1651
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.70 0.0643 -0.3419
0.00 5.14 0.4717 -0.3185
0.01 5.15 0.4723 -0.2928
1.18 0.1085 -0.2881
0.00 0.93 0.0852 -0.2784
0.03 2.41 0.2213 -0.2503
0.02 3.72 0.3416 -0.2321
0.00 0.00 -0.2099
0.02 0.59 0.0539 -0.1919
0.01 1.22 0.1120 -0.1856
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-05-25 untuk periode pelaporan 2022-03-31. 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
(%)
46628D437 / JNL Government Money Market Fund 39.19 29.81 39.19 29.81 3.5952 1.0348
MSFT / Microsoft Corporation 0.09 0.81 26.40 -7.58 2.4221 -0.0009
AAPL / Apple Inc. 0.11 -6.80 19.84 -8.36 1.8198 -0.0160
GOOGL / Alphabet Inc. 0.01 -0.10 17.15 -4.09 1.5736 0.0568
US9128282U35 / United States Treasury Note/Bond 17.02 -3.81 1.5615 0.0607
US9128282D10 / United States Treasury Note/Bond 13.96 -14.30 1.2806 -0.1009
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.18 0.00 11.09 -3.47 1.0173 0.0430
TXN / Texas Instruments Incorporated 0.06 44.54 10.11 40.71 0.9275 0.3181
AMZN / Amazon.com, Inc. 0.00 -3.69 9.87 -5.84 0.9059 0.0165
US91282CBH34 / United States Treasury Note/Bond 9.12 -4.77 0.8369 0.0245
US12543DBC39 / CHS/Community Health Systems Inc 8.86 -0.73 0.8133 0.0559
PFE / Pfizer Inc. 0.16 35.93 8.47 19.17 0.7773 0.1743
US91282CDZ14 / United States Treasury Note/Bond 8.26 0.7581 0.7581
COP / ConocoPhillips 0.08 70.12 7.98 135.74 0.7324 0.4451
CVX / Chevron Corporation 0.04 -28.73 7.16 -1.12 0.6568 0.0428
BAC / Bank of America Corporation 0.16 38.98 6.61 28.76 0.6068 0.1711
PEP / PepsiCo, Inc. 0.04 -12.70 6.48 -15.89 0.5941 -0.0589
LMT / Lockheed Martin Corporation 0.01 94.61 6.46 141.73 0.5926 0.3660
SRE / Sempra 0.03 -3.03 5.86 23.25 0.5374 0.1343
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.28 -3.73 5.85 -10.76 0.5371 -0.0193
RTX / RTX Corporation 0.06 -6.87 5.84 7.20 0.5355 0.0737
MTD / Mettler-Toledo International Inc. 0.00 -3.56 5.61 -21.98 0.5151 -0.0952
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 5.59 -4.67 0.5132 0.0155
ACN / Accenture plc 0.02 -3.10 5.49 -21.17 0.5040 -0.0871
46628D411 / JNL Securities Lending Collateral Fund 5.30 -2.02 5.30 -2.01 0.4866 0.0274
JNJ / Johnson & Johnson 0.03 -27.80 5.24 -25.20 0.4806 -0.1134
INTU / Intuit Inc. 0.01 -23.66 5.15 -42.93 0.4723 -0.2928
GOOG / Alphabet Inc. 0.00 -42.83 5.14 -44.82 0.4717 -0.3185
HD / The Home Depot, Inc. 0.02 0.54 5.11 -27.50 0.4684 -0.1288
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 0.00 5.09 -7.21 0.4667 0.0018
US91282CCJ80 / United States Treasury Note/Bond 5.04 -5.08 0.4627 0.0120
JPM / JPMorgan Chase & Co. 0.04 -13.43 5.01 -25.48 0.4596 -0.1106
UNP / Union Pacific Corporation 0.02 -5.30 4.88 2.69 0.4476 0.0447
DE / Deere & Company 0.01 -2.98 4.87 17.54 0.4464 0.0953
UPS / United Parcel Service, Inc. 0.02 -1.83 4.75 -1.78 0.4356 0.0256
EMR / Emerson Electric Co. 0.05 0.92 4.73 6.46 0.4339 0.0570
INTC / Intel Corporation 0.10 24.86 4.73 20.16 0.4337 0.1000
NVDA / NVIDIA Corporation 0.02 -7.39 4.72 -14.08 0.4328 -0.0329
PSA / Public Storage 0.01 -3.89 4.56 0.15 0.4187 0.0322
TEL / TE Connectivity plc 0.03 -2.69 4.55 -21.01 0.4170 -0.0710
NOC / Northrop Grumman Corporation 0.01 -14.75 4.49 -1.51 0.4123 0.0253
XOM / Exxon Mobil Corporation 0.05 -22.64 4.40 4.42 0.4034 0.0462
V / Visa Inc. 0.02 -1.95 4.02 0.32 0.3688 0.0290
SSNLF / Samsung Electronics Co., Ltd. 0.07 10.67 3.95 -3.73 0.3625 0.0145
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 3.94 31.54 3.94 31.55 0.3615 0.1074
SCHW / The Charles Schwab Corporation 0.05 -2.33 3.92 -2.10 0.3597 0.0201
BRK.B / Berkshire Hathaway Inc. 0.01 17.10 3.91 38.23 0.3590 0.1189
QCOM / QUALCOMM Incorporated 0.02 -14.59 3.80 -28.64 0.3490 -0.1030
NOW / ServiceNow, Inc. 0.01 0.00 3.76 -14.20 0.3449 -0.0268
META / Meta Platforms, Inc. 0.02 -16.73 3.72 -44.96 0.3416 -0.2321
US912810QY73 / United States Treas Bds Bond 3.70 -10.93 0.3396 -0.0129
ABBV / AbbVie Inc. 0.02 -40.55 3.67 -28.82 0.3370 -0.1007
SPGI / S&P Global Inc. 0.01 -24.49 3.61 -34.36 0.3309 -0.1352
MU / Micron Technology, Inc. 0.05 46.71 3.58 61.06 0.3286 0.1360
NUE / Nucor Corporation 0.02 -8.30 3.41 19.40 0.3128 0.0706
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -2.21 3.37 8.16 0.3089 0.0448
AXP / American Express Company 0.02 -4.35 3.29 9.33 0.3021 0.0467
KR / The Kroger Co. 0.06 -7.15 3.28 17.70 0.3008 0.0645
CSCO / Cisco Systems, Inc. 0.06 28.02 3.25 12.67 0.2978 0.0534
EIX / Edison International 0.05 -13.16 3.24 -10.78 0.2975 -0.0109
APD / Air Products and Chemicals, Inc. 0.01 -2.27 3.23 -19.74 0.2963 -0.0449
PG / The Procter & Gamble Company 0.02 37.68 3.20 28.61 0.2932 0.0824
UNH / UnitedHealth Group Incorporated 0.01 -3.70 3.19 -2.18 0.2924 0.0160
AMGN / Amgen Inc. 0.01 -1.44 3.15 5.95 0.2890 0.0368
GILD / Gilead Sciences, Inc. 0.05 -31.63 3.09 -44.02 0.2831 -0.1845
VZ / Verizon Communications Inc. 0.06 0.00 3.06 -1.96 0.2804 0.0160
CMCSA / Comcast Corporation 0.06 15.07 3.03 7.04 0.2775 0.0378
MA / Mastercard Incorporated 0.01 0.00 3.02 -0.53 0.2773 0.0196
US912810SJ88 / United States Treas Bds Bond 2.96 -11.28 0.2712 -0.0114
ITW / Illinois Tool Works Inc. 0.01 -2.07 2.87 -16.90 0.2635 -0.0297
MCD / McDonald's Corporation 0.01 190.16 2.79 167.59 0.2561 0.1677
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.56 2,707.67 2.74 365.99 0.2514 0.1975
US3132DVK200 / FNCL UMBS 3.5 SD7513 04-01-50 2.67 -12.30 0.2447 -0.0132
US31418D2L54 / Fannie Mae Pool 2.64 -9.03 0.2423 -0.0039
2RR / Alibaba Group Holding Limited 0.19 3.07 2.64 -6.88 0.2421 0.0017
TSLA / Tesla, Inc. 0.00 54.14 2.63 57.24 0.2412 0.0993
LLY / Eli Lilly and Company 0.01 0.00 2.60 3.67 0.2388 0.0259
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 15.34 2.59 8.95 0.2380 0.0360
ISRG / Intuitive Surgical, Inc. 0.01 0.00 2.53 -16.04 0.2325 -0.0235
DHR / Danaher Corporation 0.01 -39.72 2.49 -46.27 0.2281 -0.1642
HSY / The Hershey Company 0.01 114.99 2.48 140.68 0.2275 0.1401
CBRE / CBRE Group, Inc. 0.03 -2.18 2.47 -17.48 0.2269 -0.0273
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.05 -4.20 2.44 -23.12 0.2243 -0.0453
AEP / American Electric Power Company, Inc. 0.02 43.95 2.44 186.50 0.2240 0.1517
SO / The Southern Company 0.03 -33.17 2.42 -29.37 0.2223 -0.0686
MRK / Merck & Co., Inc. 0.03 -59.47 2.41 -56.62 0.2213 -0.2503
ADM / Archer-Daniels-Midland Company 0.03 18.80 2.39 58.63 0.2192 0.0915
CVS / CVS Health Corporation 0.02 27.71 2.37 52.38 0.2173 0.0826
US3140QEBU51 / Fannie Mae Pool 2.36 -11.17 0.2168 -0.0089
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 7.35 2.32 -19.07 0.2126 -0.0303
BKNG / Booking Holdings Inc. 0.00 -27.34 2.30 -28.89 0.2107 -0.0632
CYBR / CyberArk Software Ltd. 0.01 17.39 2.28 14.36 0.2090 0.0400
DUK / Duke Energy Corporation 0.02 -18.86 2.27 -13.62 0.2078 -0.0146
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.01 9.20 2.21 24.35 0.2024 0.0519
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.03 -9.15 2.20 -12.45 0.2021 -0.0112
US912810RS96 / United States Treas Bds Bond 2.18 -11.40 0.2003 -0.0087
CTLT / Catalent, Inc. 0.02 0.00 2.17 -13.37 0.1987 -0.0134
NSLYF / Nestlé (Malaysia) Berhad 0.02 90.32 2.16 76.92 0.1984 0.0947
MELI / MercadoLibre, Inc. 0.00 38.46 2.14 22.20 0.1964 0.0478
MLM / Martin Marietta Materials, Inc. 0.01 -2.29 2.13 -14.63 0.1954 -0.0162
US91282CDQ15 / United States Treasury Note/Bond 2.13 460.69 0.1950 0.1628
BK / The Bank of New York Mellon Corporation 0.04 56.18 2.09 33.46 0.1922 0.0590
HON / Honeywell International Inc. 0.01 -2.19 2.09 -8.74 0.1917 -0.0025
ANTM / Anthem Inc 0.00 -4.49 2.09 1.21 0.1915 0.0166
DTE / DTE Energy Company 0.02 3.36 2.06 14.29 0.1894 0.0362
CL / Colgate-Palmolive Company 0.03 47.39 2.06 30.96 0.1891 0.0556
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.04 -11.05 2.06 -3.11 0.1886 0.0086
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 2.05 -5.96 0.1881 0.0031
BMY / Bristol-Myers Squibb Company 0.03 -37.78 2.04 -27.13 0.1876 -0.0504
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 174.31 2.04 55.44 0.1876 0.0760
US88033GDJ67 / Tenet Healthcare Corp 2.03 -3.83 0.1865 0.0073
DCUE / Dominion Energy Inc - Units - 2019 Series A 0.02 0.00 2.03 0.94 0.1863 0.0156
TSN / Tyson Foods, Inc. 0.02 -5.80 2.03 -3.15 0.1862 0.0085
ASMLF / ASML Holding N.V. 0.00 0.00 2.03 -16.14 0.1860 -0.0190
RHHBF / Roche Holding AG 0.01 -21.82 2.03 -25.36 0.1858 -0.0443
MSI / Motorola Solutions, Inc. 0.01 -4.35 2.03 -14.70 0.1858 -0.0156
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 13.22 2.02 -4.35 0.1855 0.0062
US22550Y6086 / Bank of America Corp. 2.02 -4.17 0.1854 0.0065
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 2.02 -8.33 0.1849 -0.0016
SHEL / Shell plc 0.07 628.12 2.00 264.30 0.1835 0.1331
ORCL / Oracle Corporation 0.02 -4.31 1.99 -9.20 0.1829 -0.0034
MSBHF / Mitsubishi Corporation 0.05 24.71 1.99 47.19 0.1826 0.0680
USB / U.S. Bancorp 0.04 -2.07 1.99 -7.33 0.1822 0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -11.41 1.98 -25.88 0.1819 -0.0449
US59027C8275 / Merrill Lynch International & Co. CV into Amazon.com, Inc. 1.97 -2.19 0.1803 0.0099
KS3 / Keywords Studios plc 0.06 12.00 1.95 -2.46 0.1786 0.0093
GE9 / Genmab A/S 0.01 17.78 1.93 7.40 0.1772 0.0247
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 12.31 1.92 10.84 0.1764 0.0293
ALC / Alcon Inc. 0.02 4.87 1.91 -5.63 0.1752 0.0035
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 -2.59 1.91 -9.57 0.1751 -0.0039
IDXX / IDEXX Laboratories, Inc. 0.00 89.84 1.90 57.81 0.1744 0.0722
XS1269146442 / Goldman Sachs International Bank into Texas Instruments, Inc. 1.87 -2.05 0.1714 0.0096
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -6.62 1.86 2.88 0.1706 0.0173
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.06 15.49 1.86 8.22 0.1704 0.0249
US31418D4C38 / Fannie Mae Pool 1.85 -8.28 0.1696 -0.0014
UBSG / UBS Group AG 0.09 34.79 1.84 47.20 0.1691 0.0629
LBRDA / Liberty Broadband Corporation 0.00 33.23 1.84 11.47 0.1686 0.0288
NKE / NIKE, Inc. 0.01 0.00 1.82 -19.26 0.1672 -0.0243
DISH / DISH Network Corporation 0.06 -4.31 1.81 -6.65 0.1662 0.0016
KEY / KeyCorp 0.08 859.83 1.81 898.90 0.1659 0.1501
US31418EBS81 / FNMA UMBS, 30 Year 1.80 0.1651 0.1651
BILL / BILL Holdings, Inc. 0.01 0.00 1.79 -8.99 0.1643 -0.0026
LH / Labcorp Holdings Inc. 0.01 -1.73 1.77 -17.53 0.1623 -0.0197
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.03 -3.70 1.77 -10.17 0.1622 -0.0047
ITUB20 / Itau Unibanco Holding SA 0.31 -20.44 1.76 22.02 0.1617 0.0392
LIN / Linedata Services S.A. 0.01 0.00 1.76 -7.81 0.1614 -0.0004
MS / Morgan Stanley 0.02 66.67 1.75 48.51 0.1604 0.0605
RSG / Republic Services, Inc. 0.01 -11.99 1.75 -16.41 0.1603 -0.0169
DBOEF / Deutsche Börse AG 0.01 14.12 1.74 22.59 0.1598 0.0393
ASCL / Ascential plc 0.38 15.15 1.73 -4.00 0.1584 0.0058
BAYN / Bayer Aktiengesellschaft 0.03 -14.07 1.72 9.68 0.1580 0.0249
NPPXF / NTT, Inc. 0.06 5.57 1.71 12.13 0.1569 0.0275
CDNS / Cadence Design Systems, Inc. 0.01 -4.14 1.71 -15.39 0.1569 -0.0146
CLVT / Clarivate Plc 0.10 29.11 1.71 -8.02 0.1568 -0.0008
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.01 5.56 1.70 -16.03 0.1562 -0.0158
STMPA / STMicroelectronics N.V. 0.04 2,502.92 1.70 2,200.00 0.1562 0.1499
US85207UAK16 / Sprint Corp 1.69 -5.84 0.1554 0.0029
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.01 11.11 1.68 18.75 0.1540 0.0341
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 1.67 -1.59 0.1536 0.0094
HPQ / HP Inc. 0.05 -16.31 1.67 -19.38 0.1535 -0.0225
NXPI / NXP Semiconductors N.V. 0.01 -37.00 1.67 -48.82 0.1533 -0.1235
SIKA / Sika AG 0.01 11.11 1.66 -11.73 0.1520 -0.0072
US90278V7192 / UBS AG into Chevron Corp. 1.66 2.22 0.1519 0.0145
US17329L2429 / Citigroup Global Markets Holdings, Inc. into JPMorgan Chase & Co., Series 0001 1.66 -10.88 0.1519 -0.0056
AVGO / Broadcom Inc. 0.00 -16.25 1.65 161.33 0.1513 0.0933
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.01 16.44 1.64 -3.87 0.1504 0.0057
ILMN / Illumina, Inc. 0.00 0.00 1.64 -8.18 0.1503 -0.0010
1INVEB / Investor AB (publ) 0.07 2.28 1.63 -11.25 0.1492 -0.0062
ICP / Panamax New Energy AG 0.07 7.81 1.61 -15.14 0.1477 -0.0132
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 27.09 1.61 49.49 0.1474 0.0562
US3140X5VH33 / FNMA POOL FM2415 FN 01/50 FIXED VAR 1.60 -13.25 0.1472 -0.0097
DTP / DTE Energy Co. - Units 0.03 0.00 1.60 3.77 0.1467 0.0160
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.01 6.40 1.60 -13.87 0.1465 -0.0107
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.10 11.70 1.60 -2.86 0.1464 0.0071
AMT / American Tower Corporation 0.01 -4.41 1.58 -17.88 0.1450 -0.0183
SGRO / SEGRO Plc 0.09 11.47 1.57 1.35 0.1443 0.0127
SNPS / Synopsys, Inc. 0.00 17.77 1.57 6.51 0.1440 0.0190
US31418D7F32 / Fannie Mae Pool 1.56 -8.05 0.1436 -0.0007
APH / Amphenol Corporation 0.02 0.00 1.56 -13.85 0.1433 -0.0105
MNST / Monster Beverage Corporation 0.02 0.00 1.56 -16.81 0.1431 -0.0159
SHOP / Shopify Inc. 0.00 91.67 1.55 -5.93 0.1426 0.0024
US3140QEL340 / Fannie Mae Pool 1.55 -10.55 0.1424 -0.0047
EXPGF / Experian plc 0.04 -10.63 1.55 -29.50 0.1423 -0.0443
HIK / Hikari Tsushin, Inc. 0.06 11.76 1.55 0.98 0.1420 0.0120
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.15 14.43 1.55 -14.21 0.1417 -0.0110
HOLX / Hologic, Inc. 0.02 513.73 1.55 518.00 0.1417 0.1205
HTHIF / Hitachi, Ltd. 0.03 -28.49 1.54 -33.72 0.1410 -0.0557
US25470XAJ46 / Dish Dbs Corp Bond 1.51 -1.11 0.1384 0.0090
EVOTF / Evotec SE 0.05 112.50 1.50 30.13 0.1379 0.0399
UVN / Univision Communications Inc 1.50 -0.92 0.1377 0.0092
XS2299524988 / BNP Paribas Issuance BV into MetLife, Inc. 1.49 6.42 0.1370 0.0180
US12429TAE47 / Mauser Packaging Solutions Holding Co 1.49 -0.60 0.1364 0.0095
WAT / Waters Corporation 0.00 -6.71 1.48 -22.27 0.1361 -0.0258
CCI / Crown Castle Inc. 0.01 0.00 1.48 -11.54 0.1357 -0.0062
CF / CF Industries Holdings, Inc. 0.01 1.47 0.1352 0.1352
1 / CK Hutchison Holdings Limited 0.20 -13.55 1.47 -1.80 0.1351 0.0079
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 970.29 1.47 940.43 0.1346 0.1217
CLNX / Cellnex Telecom, S.A. 0.03 12.96 1.47 -6.56 0.1346 0.0014
US31418D7E66 / UMBS 1.46 -8.02 0.1337 -0.0006
DIS / The Walt Disney Company 0.01 -15.19 1.45 -24.94 0.1335 -0.0308
XS1973484022 / Credit Suisse AG, Series N106 1.45 -5.35 0.1331 0.0031
US78014V7139 / Royal Bank of Canada 1.43 -1.17 0.1316 0.0085
FAST / Fastenal Company 0.02 0.94 1.43 -6.40 0.1316 0.0016
US91282CCS89 / United States Treasury Note/Bond 1.41 9.31 0.1293 0.0199
WY / Weyerhaeuser Company 0.04 46.35 1.41 34.80 0.1290 0.0405
US23918KAS78 / DaVita Inc 1.40 0.1286 0.1286
US31418D2S08 / Fannie Mae Pool 1.40 -9.63 0.1283 -0.0029
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.00 7.58 1.39 -18.80 0.1277 -0.0177
AVV / AVEVA Group PLC 0.04 13.16 1.38 -20.88 0.1269 -0.0214
2882 / Cathay Financial Holding Co., Ltd. 0.62 -10.71 1.38 -11.69 0.1269 -0.0059
US189342N207 / Clovis Unified School District 1.38 -10.10 0.1267 -0.0035
WFRD / Weatherford International plc 1.37 -2.64 0.1253 0.0063
SOLN / Southern Company - Unit - Series A (2019) 0.03 0.00 1.37 1.64 0.1253 0.0113
US3133KHSY35 / Freddie Mac Pool 1.35 -12.31 0.1241 -0.0067
TCS / Tata Consultancy Services Limited 0.03 -2.66 1.35 -4.66 0.1240 0.0037
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.05 5.76 1.35 14.70 0.1239 0.0240
TFX / Teleflex Incorporated 0.00 0.00 1.35 8.01 0.1237 0.0178
MMC / Marsh & McLennan Companies, Inc. 0.01 -4.36 1.35 -6.27 0.1236 0.0017
500010 / Housing Development Finance Corporation Limited 0.04 -21.31 1.35 -28.80 0.1234 -0.0368
DGX / Quest Diagnostics Incorporated 0.01 -5.34 1.33 -25.14 0.1216 -0.0285
SIM / SimCorp A/S 0.02 21.62 1.33 -17.96 0.1216 -0.0155
C.WSA / Citigroup, Inc. 0.00 0.00 1.32 -16.55 0.1212 -0.0130
WDAY / Workday, Inc. 0.01 0.00 1.32 -12.35 0.1211 -0.0066
1COV / Covestro AG 0.03 -1.02 1.32 -18.59 0.1210 -0.0163
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.32 -3.45 0.1209 0.0052
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 1.31 0.1201 0.1201
MARA / Marubeni Corporation 0.11 11.69 1.31 32.83 0.1199 0.0365
NEE.PRP / NextEra Energy, Inc. 0.03 0.00 1.30 -9.39 0.1196 -0.0024
PDRDY / Pernod Ricard - ADR 0.01 104.38 1.30 86.66 0.1194 0.0602
US91911XAW48 / Bausch Health Americas Inc 1.30 0.1189 0.1189
FDS / FactSet Research Systems Inc. 0.00 488.56 1.30 426.42 0.1189 0.0980
PPG / PPG Industries, Inc. 0.01 -4.32 1.28 -27.28 0.1172 -0.0318
NEE / NextEra Energy, Inc. 0.02 0.00 1.28 -9.24 0.1172 -0.0022
TRV / The Travelers Companies, Inc. 0.01 -4.43 1.26 11.68 0.1158 0.0199
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.19 -21.05 1.26 -13.60 0.1155 -0.0080
US36179WG365 / Ginnie Mae II Pool 1.26 -10.21 0.1154 -0.0034
US31418D4Y57 / FNMA, 30 Year 1.25 -8.50 0.1145 -0.0012
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.11 -27.09 1.24 -38.93 0.1139 -0.0585
ADSK / Autodesk, Inc. 0.01 0.00 1.24 -23.74 0.1138 -0.0242
ODFL / Old Dominion Freight Line, Inc. 0.00 157.76 1.23 115.03 0.1129 0.0643
AZN / Astrazeneca plc 0.01 -69.85 1.23 -39.87 0.1128 -0.0748
PGR / The Progressive Corporation 0.01 -4.35 1.23 6.23 0.1127 0.0146
A / Agilent Technologies, Inc. 0.01 -37.59 1.23 -48.29 0.1125 -0.0885
CYAGF / CyberAgent, Inc. 0.10 -11.81 1.22 -34.05 0.1123 -0.0451
PM / Philip Morris International Inc. 0.01 -64.81 1.22 -65.20 0.1120 -0.1856
US78014V6305 / Royal Bank of Canada 1.22 -6.47 0.1115 0.0013
CP / Canadian Pacific Kansas City Limited 0.01 0.00 1.21 14.77 0.1112 0.0216
IR / Ingersoll Rand Inc. 0.01 0.00 1.20 -24.41 0.1097 -0.0245
OTIS / Otis Worldwide Corporation 0.02 -3.37 1.19 -14.56 0.1093 -0.0090
US61772E1156 / Morgan Stanley Finance II Ltd. Into Comcast Corp., Series DN11 1.19 -7.27 0.1090 0.0003
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 9.52 1.18 -1.74 0.1086 0.0064
US912828ZF00 / United States Treasury Note/Bond 1.18 -74.72 0.1085 -0.2881
TMO / Thermo Fisher Scientific Inc. 0.00 -50.31 1.18 -56.01 0.1084 -0.1194
US83370G5080 / Societe Generale SA into Workday, Inc. 1.18 -6.87 0.1082 0.0008
DPZ / Domino's Pizza, Inc. 0.00 -3.50 1.18 -30.44 0.1081 -0.0355
IMB / Imperial Brands PLC 0.05 -18.11 1.16 -20.83 0.1064 -0.0178
ADI / Analog Devices, Inc. 0.01 0.00 1.16 -6.02 0.1061 0.0017
DPW / Deutsche Post AG 0.02 -16.90 1.15 -38.09 0.1060 -0.0522
ABT / Abbott Laboratories 0.01 0.00 1.15 -15.86 0.1052 -0.0104
XS2033179131 / BNP Paribas Issuance BV into AbbVie, Inc. 1.14 0.1048 0.1048
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -19.89 1.14 -31.84 0.1047 -0.0373
STLAP / Stellantis N.V. 0.07 1.14 0.1046 0.1046
YUM / Yum! Brands, Inc. 0.01 -47.02 1.13 -54.78 0.1037 -0.1083
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 1.40 1.13 0.45 0.1032 0.0082
US62482BAB80 / MOZART DEBT MERGER SUB INC 1.12 22.10 0.1024 0.0249
BCE / BCE Inc. 0.02 0.00 1.11 6.73 0.1019 0.0136
MDT / Medtronic plc 0.01 100.00 1.11 114.51 0.1018 0.0579
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.05 1,339.47 1.10 1,352.63 0.1013 0.0948
US912810SF66 / Us Treasury Bond 1.10 -10.67 0.1007 -0.0035
FNF / Fidelity National Financial, Inc. 0.02 0.90 1.09 -5.53 0.1003 0.0021
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.04 16.80 1.09 -8.82 0.0996 -0.0014
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 1.08 -6.65 0.0993 0.0010
US17329T8808 / Citigroup Global Markets Holdings, Inc. 1.07 12.12 0.0985 0.0173
SBMO / SBM Offshore N.V. 0.07 -17.35 1.07 -11.99 0.0984 -0.0049
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.10 -19.34 1.07 -16.46 0.0983 -0.0105
US912828ZW33 / United States Treasury Note/Bond 1.06 -4.34 0.0972 0.0032
086790 / Hana Financial Group Inc. 0.03 -21.60 1.06 -11.09 0.0971 -0.0038
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.15 44.37 1.06 46.74 0.0971 0.0359
RHI / Robert Half Inc. 0.01 0.19 1.05 2.55 0.0960 0.0095
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.03 6.00 1.04 19.31 0.0958 0.0215
US31418D3M29 / FNMA POOL MA4403 FN 07/36 FIXED 2 1.04 -8.46 0.0953 -0.0010
US63306A5103 / National Bank of Canada 1.04 16.26 0.0952 0.0196
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 1.03 -1.62 0.0948 0.0057
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 1.02 0.0940 0.0940
5713 / Sumitomo Metal Mining Co., Ltd. 0.02 -34.85 1.02 -12.12 0.0938 -0.0049
US07274NAJ28 / Bayer US Finance II LLC 1.02 -6.08 0.0936 0.0015
US06051GGC78 / Bank of America Corp 1.02 -6.86 0.0935 0.0007
EW / Edwards Lifesciences Corporation 0.01 -20.41 1.02 -27.67 0.0933 -0.0260
US595017AP92 / Microchip Technology Inc 1.02 -2.50 0.0933 0.0049
US045054AF03 / Ashtead Capital Inc 1.01 -2.51 0.0928 0.0048
KEYS / Keysight Technologies, Inc. 0.01 1.77 1.01 -22.22 0.0926 -0.0174
BHC / Bausch Health Companies Inc. 1.01 0.0924 0.0924
US14040HBK05 / Capital One Financial Corp 1.01 -5.99 0.0922 0.0016
US14041NFU00 / Capital One Multi-Asset Execution Trust 1.00 -0.69 0.0919 0.0064
US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond 1.00 -3.29 0.0918 0.0041
C / Citigroup Inc. 0.02 0.01 1.00 -11.58 0.0918 -0.0042
BLDR / Builders FirstSource, Inc. 0.02 93.19 0.99 45.53 0.0912 0.0332
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.22 -3.45 0.99 20.29 0.0909 0.0052
AHEXF / Adecco Group AG 0.02 -32.56 0.99 -40.12 0.0905 -0.0491
APA / APA Corporation 0.02 -21.26 0.99 21.16 0.0904 0.0213
GOB / Compagnie de Saint-Gobain S.A. 0.02 16.05 0.98 -1.90 0.0898 0.0051
VRT / Vertiv Holdings Co 0.07 -4.31 0.98 -46.34 0.0895 -0.0647
US05526DBB01 / BAT Capital Corp 0.97 -7.24 0.0893 0.0004
PTC / PTC Inc. 0.01 0.00 0.97 -11.16 0.0892 -0.0035
LLOBF / Lloyds Banking Group plc - Preferred Security 1.58 -8.06 0.97 -12.96 0.0888 -0.0055
JLL / Jones Lang LaSalle Incorporated 0.00 -6.44 0.97 -16.78 0.0887 -0.0099
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -17.32 0.96 -17.31 0.0881 -0.0104
US91282CDY49 / United States Treasury Note/Bond 0.96 0.0881 0.0881
US3132XCSG12 / FHLMC Gold Pools, 30 Year 0.96 -11.78 0.0881 -0.0042
CMA / Comerica Incorporated 0.01 0.96 0.0878 0.0878
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 13.83 0.94 21.21 0.0866 0.0206
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 -17.04 0.93 -14.35 0.0855 -0.0068
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 205.58 0.93 148.00 0.0854 0.0535
ADBE / Adobe Inc. 0.00 -73.04 0.93 -78.35 0.0852 -0.2784
DXC / DXC Technology Company 0.03 -17.20 0.93 -16.12 0.0850 -0.0086
STZ / Constellation Brands, Inc. 0.00 0.00 0.92 -8.28 0.0845 -0.0006
US31418D3Z32 / FANNIE MAE POOL UMBS P#MA4415 3.00000000 0.92 -10.97 0.0841 -0.0032
US00213MAW47 / APX Group Inc 0.91 0.0838 0.0838
SNA / Snap-on Incorporated 0.00 4.35 0.91 -0.44 0.0836 0.0060
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 12.55 0.91 12.62 0.0835 0.0093
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.03 1.30 0.91 1.57 0.0832 0.0075
BARC / Barclays PLC 0.47 5.09 0.91 -19.41 0.0831 -0.0122
US842587DE49 / Southern Co. (The), Series A 0.90 -7.10 0.0829 0.0004
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -0.25 0.90 -2.07 0.0825 0.0047
US02156LAH42 / Altice France SA/France 0.90 -9.29 0.0824 -0.0016
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.03 1,174.93 0.90 896.67 0.0824 0.0747
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.10 -26.10 0.90 -6.17 0.0824 0.0012
MMM / 3M Company 0.01 -25.77 0.89 -37.04 0.0821 -0.0409
CTSH / Cognizant Technology Solutions Corporation 0.01 219.00 0.89 222.83 0.0818 0.0583
US88032WAU09 / Tencent Holdings Ltd 0.89 -9.30 0.0815 -0.0016
CRM / Salesforce, Inc. 0.00 0.00 0.89 -16.40 0.0814 -0.0087
US3132AC3B46 / Federal Home Loan Mortgage Corporation 0.89 -11.59 0.0812 -0.0037
EXO / Exor N.V. 0.01 70.81 0.88 44.50 0.0808 0.0291
FUTURE - CASH SETTLED / DE (N/A) 0.88 17.67 0.0807 0.0172
PGHN / Partners Group Holding AG 0.00 -28.21 0.88 -45.95 0.0803 -0.0570
US31418D3G50 / Fannie Mae Pool 0.87 -8.77 0.0802 -0.0011
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.11 1.84 0.87 17.81 0.0801 0.0172
24W5 / Ferguson plc 0.01 -54.19 0.87 -65.09 0.0798 -0.1314
TJX / The TJX Companies, Inc. 0.01 -22.07 0.86 -37.82 0.0792 -0.0386
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.86 0.0788 0.0788
US19260QAD97 / Coinbase Global Inc 0.86 0.0787 0.0787
US22550Y7076 / Credit Suisse AG 0.85 -3.07 0.0782 0.0036
EFX / Equifax Inc. 0.00 0.00 0.85 -19.03 0.0781 -0.0111
TFC / Truist Financial Corporation 0.01 -50.00 0.85 -51.59 0.0780 -0.0710
MSCI / MSCI Inc. 0.00 -6.22 0.85 -23.10 0.0780 -0.0157
US20281PNE87 / CMWLTH FING AUTH PA 0.84 -11.62 0.0769 -0.0035
GD / General Dynamics Corporation 0.00 -3.57 0.83 11.65 0.0765 0.0131
US6068FP2081 / Mizuho Markets Cayman LP into JPMorgan Chase & Co. 0.83 -11.54 0.0760 -0.0034
AWK / American Water Works Company, Inc. 0.00 0.00 0.82 -12.39 0.0753 -0.0041
ECL / Ecolab Inc. 0.00 0.00 0.82 -24.79 0.0749 -0.0171
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.07 7.10 0.82 -2.97 0.0749 0.0035
316140 / Woori Financial Group Inc. 0.06 -2.66 0.81 15.63 0.0747 0.0150
AFG / American Financial Group, Inc. 0.01 4.09 0.81 10.45 0.0747 0.0121
SYK / Stryker Corporation 0.00 0.00 0.81 0.00 0.0745 0.0056
US912810SL35 / United States Treasury Note/Bond 0.81 -11.39 0.0743 -0.0032
TTA / Time to Act Plc 0.02 0.00 0.81 2.15 0.0742 0.0071
US31418EBE95 / Fannie Mae Pool 0.80 0.0738 0.0738
EXC / Exelon Corporation 0.02 -1.09 0.80 -18.45 0.0734 -0.0098
US56501RAE62 / Manulife Financial Corp 0.80 -7.21 0.0733 0.0003
GMG / Goodman Group - Debt/Equity Composite Units 0.05 -3.39 0.80 -14.97 0.0730 -0.0063
BF.B / Brown-Forman Corporation 0.01 0.00 0.79 -8.00 0.0728 -0.0004
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.01 -39.97 0.79 -48.40 0.0728 -0.0575
GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock) 0.02 -13.51 0.79 -32.04 0.0726 -0.0261
ND5 / Nitto Denko Corporation 0.01 12.24 0.79 4.37 0.0725 0.0083
1093 / CSPC Pharmaceutical Group Limited 0.68 -2.03 0.78 3.60 0.0714 0.0077
6178 / Japan Post Holdings Co., Ltd. 0.11 0.78 0.0712 0.0712
992 / Lenovo Group Limited 0.71 22.07 0.76 15.06 0.0702 0.0138
OC / Owens Corning 0.01 0.71 0.76 1.73 0.0701 0.0065
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 0.76 -7.52 0.0699 -0.0000
TW / Tradeweb Markets Inc. 0.01 0.00 0.76 -12.31 0.0693 -0.0037
SWK / Stanley Black & Decker, Inc. 0.01 0.00 0.75 -25.93 0.0692 -0.0171
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 -4.58 0.75 33.99 0.0691 0.0215
US63306A4379 / National Bank of Canada into Air Products & Chemicals, Inc. 0.75 -14.16 0.0690 -0.0054
JBL / Jabil Inc. 0.01 1.65 0.75 -10.83 0.0688 -0.0025
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.20 0.74 0.0680 0.0680
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.08 1,355.36 0.73 1,082.26 0.0673 0.0619
US33938XAB10 / Flex Ltd 0.73 -8.52 0.0670 -0.0007
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 2.73 0.73 -16.84 0.0666 -0.0074
IT / Gartner, Inc. 0.00 -30.34 0.73 -38.00 0.0666 -0.0327
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0.71 -5.32 0.72 17.94 0.0664 0.0143
ALINMA / Alinma Bank 0.07 0.72 0.0664 0.0664
AM / Dassault Aviation société anonyme 0.00 -19.17 0.72 18.42 0.0661 0.0144
US02209SBJ15 / Altria Group Inc 0.72 -7.58 0.0660 0.0000
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 4.35 0.72 -8.52 0.0660 -0.0007
US459506AQ49 / CORPORATE BONDS 0.71 0.0655 0.0655
KBANK.F / Kasikornbank PCL 0.15 -7.01 0.71 6.42 0.0655 0.0085
US3140JACV86 / UMBS, 30 Year 0.71 -13.28 0.0654 -0.0043
9989 / Sundrug Co.,Ltd. 0.03 -16.87 0.71 -22.34 0.0651 -0.0124
IR / Ingersoll Rand Inc. 0.01 42.88 0.70 16.17 0.0647 0.0132
LYB / LyondellBasell Industries N.V. 0.01 -0.28 0.70 11.22 0.0646 0.0109
REE / Redeia Corporación, S.A. 0.03 16.34 0.70 10.38 0.0645 0.0105
WMT / Walmart Inc. 0.00 -85.79 0.70 -85.38 0.0643 -0.3419
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.69 -4.93 0.0638 0.0018
9633 / Nongfu Spring Co., Ltd. 0.13 142.59 0.69 94.66 0.0637 0.0334
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 7.54 0.69 -2.81 0.0636 0.0031
US3140J9UT68 / Fannie Mae Pool 0.69 -13.11 0.0633 -0.0040
US191241AF58 / Coca-Cola Femsa SAB de CV 0.69 -10.64 0.0633 -0.0022
ARW / Arrow Electronics, Inc. 0.01 -2.70 0.68 -14.03 0.0624 -0.0047
MET / MetLife, Inc. 0.01 -50.05 0.68 -43.12 0.0622 -0.0411
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 -18.58 0.68 -14.39 0.0622 -0.0050
US553283AC69 / MPH Acquisition Holdings LLC 0.68 -4.92 0.0622 0.0017
TGT / Target Corporation 0.00 -50.77 0.68 -54.88 0.0620 -0.0650
MOS / The Mosaic Company 0.01 -4.94 0.67 61.15 0.0617 0.0262
US31418D6G24 / Fannie Mae Pool 0.67 -7.70 0.0616 -0.0001
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.05 81.80 0.67 138.57 0.0614 0.0375
US31418EAR18 / FNMA, 15 Year 0.67 -7.22 0.0613 0.0002
US12527GAF00 / CF Industries Inc 0.67 -8.13 0.0612 -0.0004
SNOW / Snowflake Inc. 0.00 11.54 0.66 -24.55 0.0610 -0.0137
US015271AU38 / Alexandria Real Estate Equities Inc 0.66 -7.92 0.0609 -0.0002
CG / The Carlyle Group Inc. 0.01 -0.91 0.66 -11.66 0.0605 -0.0029
WSM / Williams-Sonoma, Inc. 0.00 83.22 0.66 57.04 0.0604 0.0249
OGN / Organon & Co. 0.02 -10.41 0.66 2.82 0.0603 0.0061
US31418D6C10 / FN MA4466 0.66 -41.22 0.0602 -0.0345
KNX / Knight-Swift Transportation Holdings Inc. 0.01 -0.86 0.66 -17.92 0.0601 -0.0076
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 8.33 0.66 17.17 0.0601 0.0126
US023135BJ40 / Amazon.com Inc 0.65 -10.41 0.0600 -0.0020
CSGP / CoStar Group, Inc. 0.01 0.00 0.65 -15.76 0.0599 -0.0058
PAL634445TA1 / Panama Notas del Tesoro 0.65 -5.37 0.0599 0.0013
US3132D6BS81 / FHLMC Pool, 15 Year 0.65 0.0596 0.0596
NRG / NRG Energy, Inc. 0.02 -13.11 0.65 -22.65 0.0596 -0.0116
WPM / Wheaton Precious Metals Corp. 0.01 -51.91 0.64 -46.64 0.0591 -0.0433
US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 0.64 0.0589 0.0589
G / Genpact Limited 0.01 0.64 0.0589 0.0589
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 0.64 0.0588 0.0588
2310 / Sahara International Petrochemical Company 0.04 8.86 0.64 38.83 0.0588 0.0196
2881 / Fubon Financial Holding Co., Ltd. 0.24 -54.13 0.64 -55.99 0.0587 -0.0645
RELIANCE / Reliance Industries Limited 0.02 25.71 0.64 36.56 0.0583 0.0188
OLN / Olin Corporation 0.01 -2.19 0.63 -11.08 0.0582 -0.0023
UGI / UGI Corporation 0.02 -0.78 0.63 -21.73 0.0582 -0.0105
AME / AMETEK, Inc. 0.00 0.00 0.63 -9.44 0.0581 -0.0012
US78433BAA61 / CORP. NOTE 0.63 -1.71 0.0581 0.0034
US911312BN52 / United Parcel Service Inc 0.63 -11.61 0.0580 -0.0027
AVGO / Broadcom Inc. 0.00 19.40 0.63 -63.80 0.0579 -0.0899
MSUXF / MISUMI Group Inc. 0.02 13.37 0.63 -17.84 0.0579 -0.0072
US95081QAN43 / WCC 7 1/8 06/15/25 0.62 -1.89 0.0572 0.0033
AVLR / Avalara Inc 0.01 6.83 0.62 -17.72 0.0571 -0.0070
US796720PN40 / San Bernardino Community College District 0.62 -13.37 0.0571 -0.0039
LEG / LEG Immobilien SE 0.01 8.86 0.62 -11.21 0.0567 -0.0024
ALDAR / Aldar Properties PJSC 0.46 -5.62 0.62 16.48 0.0565 0.0117
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 0.62 -6.11 0.0564 0.0008
TYL / Tyler Technologies, Inc. 0.00 0.00 0.61 -17.25 0.0564 -0.0066
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.02 14.18 0.61 -4.37 0.0563 0.0019
US74834LBC37 / Quest Diagnostics Inc 0.61 -9.54 0.0558 -0.0012
US136385AX99 / Canadian Natural Resources Ltd 0.61 -5.75 0.0558 0.0011
VLEEY / Valeo SE - Depositary Receipt (Common Stock) 0.03 1.58 0.61 -38.41 0.0557 -0.0278
US857006AG58 / State Grid Overseas Investment 2016 Ltd 0.60 -6.79 0.0555 0.0005
US92940PAE43 / WRKCo Inc 0.60 -8.52 0.0552 -0.0006
US126408HF31 / CSX Corp 0.60 -11.36 0.0552 -0.0024
US081437AT26 / Bemis Co Inc 0.60 -8.68 0.0551 -0.0007
PKN / Orlen S.A. 0.03 -9.48 0.60 -11.78 0.0550 -0.0027
US57582RG349 / MASSACHUSETTS ST 0.60 -13.21 0.0549 -0.0036
US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 0.60 -11.93 0.0549 -0.0027
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.03 286.21 0.60 -32.54 0.0548 -0.0203
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151 / Want Want China Holdings Limited 0.64 0.59 0.0545 0.0545
SKHSF / Sekisui House, Ltd. 0.03 12.50 0.59 1.54 0.0544 0.0049
US302445AE15 / FLIR Systems, Inc. 0.59 -9.06 0.0543 -0.0009
ORI / Old Republic International Corporation 0.02 -2.53 0.59 2.60 0.0543 0.0054
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.03 0.59 0.0543 0.0543
3034 / Novatek Microelectronics Corp. 0.04 14.29 0.59 -13.11 0.0542 -0.0035
KYR / Kyocera Corporation 0.01 0.59 0.0540 0.0540
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -96.91 0.59 -79.71 0.0539 -0.1919
TWLO / Twilio Inc. 0.00 0.00 0.59 -37.39 0.0538 -0.0257
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TEAM / Atlassian Corporation 0.00 43.42 0.58 10.65 0.0534 0.0087
KSS / Kohl's Corporation 0.01 -21.40 0.58 -3.64 0.0534 0.0021
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.58 -7.78 0.0534 -0.0001
JEF / Jefferies Financial Group Inc. 0.02 -1.78 0.58 -16.88 0.0534 -0.0060
1080 / Arab National Bank 0.08 0.58 0.0533 0.0533
JET / Just Eat Takeaway.com N.V. 0.02 5.66 0.58 -34.94 0.0531 -0.0224
FRVIA / Forvia SE 0.02 3,090.27 0.58 1,456.76 0.0529 0.0497
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CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 4.74 0.58 -28.84 0.0528 -0.0157
LYV / Orrön Energy AB (publ) 0.01 -2.48 0.58 15.23 0.0528 0.0105
US95000U2G70 / Wells Fargo & Co 0.57 -8.35 0.0524 -0.0005
US17308CC539 / Citigroup Inc 0.57 -8.51 0.0524 -0.0005
US031162CU27 / AMGEN INC REGD 2.45000000 0.56 -7.54 0.0518 0.0001
FAF / First American Financial Corporation 0.01 0.93 0.56 -16.44 0.0518 -0.0055
LVS / Las Vegas Sands Corp. 0.01 0.00 0.56 3.30 0.0517 0.0054
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.56 20.09 0.0516 0.0119
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 0.56 -7.72 0.0516 -0.0001
US09659W2K94 / BNP Paribas SA 0.56 -8.77 0.0516 -0.0008
INF / Informa plc 0.07 -17.45 0.56 -7.31 0.0513 0.0002
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SHEL / Shell plc 0.01 0.55 0.0504 0.0504
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BWXT / BWX Technologies, Inc. 0.01 0.00 0.55 12.53 0.0503 0.0090
KGFHF / Kingfisher plc 0.16 14.90 0.55 -16.02 0.0500 -0.0050
BPOP / Popular, Inc. 0.01 0.55 0.0500 0.0500
TECHM / Tech Mahindra Limited 0.03 -3.05 0.54 -20.44 0.0496 -0.0081
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -16.12 0.54 -31.37 0.0492 -0.0170
PRX / Prosus N.V. 0.01 1,020.13 0.54 429.70 0.0492 0.0398
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4GM / Grupo Bimbo, S.A.B. de C.V. 0.18 5.65 0.53 3.71 0.0488 0.0054
2887 / TS Financial Holding Co., Ltd. 0.74 81.22 0.53 88.93 0.0486 0.0248
APTV / Aptiv PLC 0.00 0.00 0.53 -27.45 0.0483 -0.0132
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ALLE / Allegion plc 0.00 0.00 0.52 -17.14 0.0479 -0.0055
MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.06 12.35 0.52 27.07 0.0479 0.0131
AYI / Acuity Inc. 0.00 2,499.06 0.52 2,794.44 0.0478 0.0463
PAYC / Paycom Software, Inc. 0.00 0.00 0.52 -16.56 0.0477 -0.0052
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.01 21.22 0.52 -12.92 0.0476 -0.0030
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.52 -3.55 0.0474 0.0020
CBQK / The Commercial Bank (P.S.Q.C.) 0.25 0.52 0.0474 0.0474
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -13.33 0.52 -22.87 0.0473 -0.0095
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RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.01 13.58 0.52 -0.39 0.0473 0.0034
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US48128Q6944 / JPMorgan Chase Bank, National Association 0.51 0.0470 0.0470
CONSEN / Consolidated Energy Finance SA 0.51 0.20 0.0469 0.0036
PYPL / PayPal Holdings, Inc. 0.00 -18.52 0.51 -50.10 0.0467 -0.0397
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.03 3.37 0.51 5.65 0.0464 0.0058
DKS / DICK'S Sporting Goods, Inc. 0.01 -4.81 0.50 -17.24 0.0463 -0.0054
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US3132DWDJ99 / Freddie Mac Pool 0.50 0.0459 0.0459
US666807BU55 / Northrop Grumman Corp 0.50 -10.71 0.0459 -0.0017
AAL / American Airlines Group Inc. 0.50 0.0458 0.0458
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601166 / Industrial Bank Co., Ltd. 0.15 -5.95 0.50 2.26 0.0457 0.0044
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NI / NiSource Inc. 0.02 -1.77 0.49 13.29 0.0446 0.0082
G1A / GEA Group Aktiengesellschaft 0.01 566.05 0.49 573.61 0.0446 0.0384
MTCH / Match Group, Inc. 0.00 0.00 0.48 -17.83 0.0445 -0.0055
BRDCF / Bridgestone Corporation 0.01 557.89 0.48 497.53 0.0444 0.0375
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CABO / Cable One, Inc. 0.00 0.00 0.48 -17.07 0.0442 -0.0050
US553283AD43 / MPH Acquisition Holdings LLC 0.48 -5.34 0.0440 0.0010
ARRY / Array Technologies, Inc. 0.04 43.10 0.48 2.80 0.0439 0.0044
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NFG / National Fuel Gas Company 0.01 -5.28 0.47 1.72 0.0434 0.0040
US26441CAT27 / Duke Energy Corp 0.47 -12.13 0.0433 -0.0022
US771049AA15 / RBLX 3 7/8 05/01/30 0.47 0.0429 0.0429
LULU / lululemon athletica inc. 0.00 -12.70 0.47 -12.55 0.0429 -0.0016
US15132HAF82 / Cencosud SA 0.47 -3.92 0.0428 0.0016
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OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock) 0.03 5.47 0.46 9.46 0.0425 0.0065
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.05 -13.16 0.46 -16.21 0.0422 -0.0044
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LSTR / Landstar System, Inc. 0.00 115.80 0.46 82.14 0.0421 0.0207
US110122DL93 / Bristol-Myers Squibb Co 0.45 -11.15 0.0417 -0.0017
US31418DZV71 / UMBS 0.45 -9.04 0.0416 -0.0007
US06675QAB95 / Banque Ouest Africaine de Developpement 0.45 -8.87 0.0416 -0.0006
OKTA / Okta, Inc. 0.00 25.00 0.45 -15.99 0.0415 -0.0041
SAN / Santander UK plc - Preferred Stock 0.00 10.30 0.45 12.16 0.0415 0.0073
WTFC / Wintrust Financial Corporation 0.00 0.45 0.0415 0.0415
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock) 0.24 -19.09 0.45 -22.15 0.0414 -0.0077
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VEEV / Veeva Systems Inc. 0.00 16.67 0.45 -2.83 0.0409 0.0019
HAE / Haemonetics Corporation 0.01 0.00 0.44 19.35 0.0408 0.0091
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XGGB / Gerdau S.A. - Preferred Stock 0.07 -7.87 0.44 21.67 0.0402 0.0096
NEB / Viaplay Group AB (publ) 0.01 0.44 0.0401 0.0401
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US212015AT84 / Continental Resources Inc/OK 0.44 -7.22 0.0401 0.0001
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.44 0.0400 0.0400
US3140GYJX82 / Fannie Mae Pool 0.44 -12.27 0.0400 -0.0022
LPX / Louisiana-Pacific Corporation 0.01 92.64 0.44 52.63 0.0400 0.0158
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock) 0.03 -10.92 0.43 50.70 0.0396 0.0150
VRSK / Verisk Analytics, Inc. 0.00 -50.01 0.43 -53.06 0.0394 -0.0382
7751 / Canon Inc. 0.02 10.76 0.43 11.46 0.0393 0.0067
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RBLX / Roblox Corporation 0.01 513.33 0.43 175.97 0.0390 0.0259
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.32 -14.73 0.43 -32.00 0.0390 -0.0140
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US046353AG32 / Astrazeneca Plc 4.00% 09/18/42 0.42 -11.53 0.0388 -0.0017
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.42 0.0387 0.0387
532827 / Page Industries Limited 0.00 29.37 0.42 85.46 0.0386 0.0197
US00817YAJ73 / Aetna Inc. 4.50% 05/15/42 0.42 -12.05 0.0382 -0.0019
DIM / Sartorius Stedim Biotech S.A. 0.00 9.08 0.41 -18.50 0.0380 -0.0051
148 / Kingboard Holdings Limited 0.09 -4.49 0.41 -5.08 0.0378 0.0010
US91087BAA89 / Mexico Government International Bond 0.41 -3.31 0.0376 0.0017
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 12.67 0.41 8.80 0.0375 0.0056
ICT / International Container Terminal Services, Inc. 0.09 -23.85 0.41 -15.56 0.0374 -0.0036
WFRD / Weatherford International plc 0.41 -1.46 0.0373 0.0023
US192714AC73 / Colbun SA 0.40 -4.49 0.0371 0.0012
US3140X5SU80 / Federal National Mortgage Association 0.40 0.0369 0.0369
US750236AW16 / RADIAN GROUP INC 0.40 -6.29 0.0369 0.0005
ADIB / Abu Dhabi Islamic Bank PJSC 0.17 0.40 0.0368 0.0368
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.01 0.40 0.0367 0.0367
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MPNGY / Meituan - Depositary Receipt (Common Stock) 0.02 -19.29 0.40 -45.89 0.0362 -0.0257
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TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.02 4.26 0.39 -15.81 0.0362 -0.0035
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AC / Arca Continental, S.A.B. de C.V. 0.06 0.70 0.39 7.69 0.0360 0.0051
2782 / Seria Co., Ltd. 0.02 -16.92 0.39 -34.89 0.0358 -0.0150
TDC / Teradata Corporation 0.01 44.37 0.39 67.67 0.0358 0.0160
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APN / Aspen Pharmacare Holdings Limited 0.03 -10.14 0.39 -13.36 0.0357 -0.0024
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 14.97 0.39 13.12 0.0357 0.0066
XS1269154461 / Goldman Sachs International Bank into Honeywell International, Inc. 0.39 0.0356 0.0356
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FLO / Flowers Foods, Inc. 0.02 537.25 0.39 601.82 0.0354 0.0306
D / Dominion Energy, Inc. 0.00 -76.32 0.38 -74.40 0.0351 -0.0915
ACI / Albertsons Companies, Inc. 0.01 -5.34 0.38 4.37 0.0351 0.0040
BOO / boohoo group plc 0.33 -43.10 0.38 -60.56 0.0350 -0.0470
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.38 -26.45 0.0350 -0.0090
US00831TAA97 / African Export-Import Bank 0.38 -8.23 0.0348 -0.0003
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000270 / Kia Corporation 0.01 2.60 0.38 -9.64 0.0345 -0.0008
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.38 -9.20 0.0344 -0.0007
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 26.07 0.37 17.61 0.0344 0.0073
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NNBR / NN, Inc. 0.01 9.33 0.37 1.63 0.0343 0.0031
US36179WLP13 / Ginnie Mae II Pool 0.37 -7.71 0.0341 -0.0001
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.08 -48.37 0.37 -53.35 0.0339 -0.0332
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 11.34 0.37 26.80 0.0339 0.0091
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1378 / China Hongqiao Group Limited 0.28 -5.77 0.37 18.33 0.0338 0.0073
MBALX / Monetta Balanced Fund 0.01 9.22 0.37 19.48 0.0338 0.0076
US517834AF40 / Las Vegas Sands Corp 0.37 -8.96 0.0336 -0.0005
MTG / MGIC Investment Corporation 0.03 -3.66 0.36 -9.45 0.0334 -0.0007
US3132DVKT16 / UMBS Pool 0.36 -12.35 0.0332 -0.0018
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0.36 -2.46 0.0328 0.0017
2609 / Yang Ming Marine Transport Corporation 0.08 0.00 0.36 -1.66 0.0326 0.0020
US36179WG282 / Ginnie Mae II Pool 0.35 -9.46 0.0326 -0.0006
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.01 8.67 0.35 28.47 0.0323 0.0090
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock) 0.02 17.33 0.35 6.36 0.0323 0.0043
1308 / SITC International Holdings Company Limited 0.10 12.36 0.35 9.01 0.0322 0.0049
US796720PQ70 / San Bernardino Community College District 0.35 -15.90 0.0321 -0.0032
US052414TE95 / Austin, City of 0.35 -10.05 0.0321 -0.0009
US94973VBF31 / Anthem Inc. 0.35 -12.41 0.0318 -0.0018
EVR / Evercore Inc. 0.00 -5.05 0.35 -22.30 0.0317 -0.0060
SFNXF / Sofina Société Anonyme 0.00 -7.95 0.35 -31.95 0.0317 -0.0114
ABNB / Airbnb, Inc. 0.00 0.00 0.34 3.31 0.0315 0.0033
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HAVELLS / Havells India Limited 0.02 2.22 0.34 -17.48 0.0312 -0.0038
QDEL / QuidelOrtho Corporation 0.00 -0.43 0.34 -17.00 0.0309 -0.0035
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WLK / Westlake Corporation 0.00 -3.67 0.34 22.18 0.0309 0.0076
R / Ryder System, Inc. 0.00 -2.17 0.34 -5.90 0.0308 0.0006
AN / AutoNation, Inc. 0.00 -10.61 0.33 -23.97 0.0306 -0.0065
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IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.00 7.49 0.33 46.90 0.0305 0.0113
OTSKF / Otsuka Holdings Co., Ltd. 0.01 10.34 0.33 5.08 0.0305 0.0037
THO / THOR Industries, Inc. 0.00 183.96 0.33 294.05 0.0304 0.0233
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) 0.53 -5.56 0.33 -16.15 0.0300 -0.0031
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.33 -51.56 0.0300 -0.0272
XYL / Xylem Inc. 0.00 0.00 0.32 -29.01 0.0297 -0.0089
CENCOSUD / Cencosud S.A. 0.16 0.32 0.0297 0.0297
ITSA4 / Itaúsa S.A. - Preferred Stock 0.14 -71.09 0.32 -68.15 0.0297 -0.0582
US89352HAM16 / TransCanada PipeLines Ltd 0.32 -9.35 0.0294 -0.0005
US79642BLL52 / San Antonio Water System 0.32 -11.60 0.0294 -0.0013
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -3.54 0.32 14.70 0.0294 0.0057
US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709 0.32 -6.43 0.0294 0.0003
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.06 -18.16 0.32 -28.64 0.0294 -0.0086
US91087BAK61 / Mexico Government International Bond 0.32 -6.19 0.0292 0.0004
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.31 0.32 0.0291 0.0291
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0.05 0.32 0.0290 0.0290
US00287YBF51 / AbbVie Inc 0.32 -7.08 0.0290 0.0002
BATS / British American Tobacco p.l.c. 0.01 0.32 0.0289 0.0289
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.05 16.75 0.31 -21.11 0.0288 -0.0049
DOV / Dover Corporation 0.00 -80.34 0.31 -80.20 0.0288 -0.1082
US08163MAE75 / Benchmark 2021-B31 Mortgage Trust 0.31 0.0287 0.0287
JNPR / Juniper Networks, Inc. 0.01 0.31 0.0286 0.0286
GWW / W.W. Grainger, Inc. 0.00 17.28 0.31 16.92 0.0286 0.0059
LHOG / Land and Houses Public Company Limited 1.09 143.26 0.31 162.71 0.0285 0.0185
AZO / AutoZone, Inc. 0.00 -1.30 0.31 -3.73 0.0285 0.0011
US89352HAW97 / TransCanada PipeLines Ltd 0.31 -7.19 0.0285 0.0001
US06541CBL90 / BANK 2021-BNK33 0.31 0.0284 0.0284
9147 / Nippon Express Holdings, Inc. 0.00 0.31 0.0283 0.0283
500470 / Tata Steel Limited 0.02 -12.60 0.31 -0.32 0.0283 0.0021
US06051GFL86 / Bank of America Corp 0.31 -6.95 0.0283 0.0002
005830 / DB Insurance Co., Ltd. 0.01 -11.27 0.31 12.55 0.0280 0.0050
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.30 -4.13 0.0277 0.0010
LUMI / Bank Leumi le-Israel B.M. 0.03 13.97 0.30 14.89 0.0276 0.0054
US842587CV72 / Southern Co/The 0.30 -5.36 0.0275 0.0006
US6068FP4061 / Mizuho Markets Cayman LP 0.30 -8.00 0.0275 -0.0001
US07556MFS89 / Beaverton, City of 0.30 -8.05 0.0273 -0.0002
US337738AU25 / Fiserv Inc 0.30 -8.39 0.0271 -0.0003
US29379VBV45 / Enterprise Products Operating LLC 0.29 -7.55 0.0271 0.0000
FICO / Fair Isaac Corporation 0.00 -6.09 0.29 1.03 0.0270 0.0023
1CK / CK Asset Holdings Limited 0.04 -74.72 0.29 -72.64 0.0270 -0.0639
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 0.29 -6.69 0.0269 0.0002
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.01 -14.46 0.29 -12.28 0.0269 -0.0015
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.53 -0.38 0.29 7.75 0.0268 0.0038
CLR / Continental Resources Inc (OKLA) 0.00 -10.78 0.29 22.18 0.0268 0.0065
CHKP / Check Point Software Technologies Ltd. 0.00 5.00 0.29 24.46 0.0266 0.0069
US29379VBX01 / Enterprise Products Operating LLC 0.29 -7.69 0.0264 -0.0001
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) 0.16 1.19 0.29 15.73 0.0264 0.0053
FDJ / La Française des Jeux Société anonyme 0.01 9.47 0.29 -2.05 0.0263 0.0015
US3140QEZN52 / FNMA, 30 Year 0.29 -10.34 0.0263 -0.0008
US06051GHX07 / Bank of America Corp 0.28 -8.41 0.0261 -0.0002
MRNA / Moderna, Inc. 0.00 -2.49 0.28 -33.72 0.0260 -0.0103
US49326EEJ82 / KeyCorp 0.28 -8.14 0.0259 -0.0001
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867 / China Medical System Holdings Limited 0.18 -1.64 0.28 -7.87 0.0259 -0.0001
LAZ / Lazard, Inc. 0.01 -3.54 0.28 -23.71 0.0257 -0.0055
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BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 0.28 0.0256 0.0256
EXR / Extra Space Storage Inc. 0.00 -4.18 0.28 -13.17 0.0255 -0.0016
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011200 / HMM Co.,Ltd 0.01 39.52 0.28 46.81 0.0254 0.0094
600309 / Wanhua Chemical Group Co., Ltd. 0.02 2.35 0.28 -18.10 0.0254 -0.0032
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NESZ / Nestle Malaysia Bhd 0.01 -47.68 0.28 -87.23 0.0253 -0.1731
3P7 / Pandora A/S 0.00 22.65 0.27 -5.52 0.0252 0.0005
6837 / Haitong Securities Co., Ltd. 0.36 374.75 0.27 87.59 0.0250 0.0127
TSHXY / Tosoh Corporation - ADR 0.02 3.37 0.27 3.03 0.0250 0.0025
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.00 17.24 0.27 1.87 0.0250 0.0023
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HCLTECH / HCL Technologies Limited 0.02 -48.27 0.27 -55.68 0.0247 -0.0268
UBER / Uber Technologies, Inc. 0.01 0.00 0.27 -14.87 0.0247 -0.0021
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FSUMF / Fortescue Ltd 0.02 2.44 0.27 11.72 0.0245 0.0042
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ORLY / O'Reilly Automotive, Inc. 0.00 -3.00 0.27 -6.03 0.0244 0.0004
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NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 4.22 0.26 34.36 0.0240 0.0074
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.01 -27.55 0.26 -1.52 0.0238 0.0010
ANET / Arista Networks Inc 0.00 328.64 0.26 73.65 0.0237 0.0108
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.03 0.26 0.0236 0.0236
WSO / Watsco, Inc. 0.00 110.00 0.26 142.86 0.0235 0.0143
TXT / Textron Inc. 0.00 2.32 0.26 -1.54 0.0235 0.0015
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WTCHF / WiseTech Global Limited 0.01 0.25 0.0230 0.0230
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DIVISLAB / Divi's Laboratories Limited 0.00 2.34 0.25 -5.70 0.0228 0.0004
CW / Curtiss-Wright Corporation 0.00 0.25 0.0227 0.0227
EXX / Exxaro Resources Limited 0.02 -46.24 0.25 -15.41 0.0227 -0.0021
MOH / Molina Healthcare, Inc. 0.00 0.25 0.0226 0.0226
BRTHF / Brother Industries, Ltd. 0.01 17.39 0.25 11.31 0.0226 0.0038
PPL / PPL Corporation 0.01 45.79 0.25 49.39 0.0225 0.0083
HLF / Herbalife Ltd. 0.01 -8.03 0.25 -31.75 0.0225 -0.0080
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.24 10.41 0.0224 0.0036
NHNCF / NAVER Corporation 0.01 1.11 0.24 -13.21 0.0224 -0.0015
MANH / Manhattan Associates, Inc. 0.00 14.77 0.24 2.54 0.0222 0.0022
BBY / Best Buy Co., Inc. 0.00 -4.26 0.24 -14.23 0.0221 -0.0018
LOPE / Grand Canyon Education, Inc. 0.00 724.25 0.24 823.08 0.0221 0.0198
ADGAS / Adani Total Gas Ltd 0.01 6.26 0.24 29.19 0.0220 0.0062
BIM / bioMérieux S.A. 0.00 0.24 0.0219 0.0219
HPE / Hewlett Packard Enterprise Company 0.01 -84.25 0.24 -81.54 0.0218 -0.0895
PAG / Penske Automotive Group, Inc. 0.00 -3.59 0.24 -16.01 0.0217 -0.0021
LAD / Lithia Motors, Inc. 0.00 -45.47 0.24 -44.99 0.0217 -0.0147
ULTA / Ulta Beauty, Inc. 0.00 0.24 0.0217 0.0217
189 / Dongyue Group Limited 0.17 0.24 0.0216 0.0216
IBM / International Business Machines Corporation 0.00 -69.95 0.23 -70.79 0.0215 -0.0465
GPC / Genuine Parts Company 0.00 -0.27 0.23 -10.38 0.0214 -0.0007
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CFEIY / China Feihe Limited - Depositary Receipt (Common Stock) 0.23 1.30 0.23 -25.48 0.0212 -0.0051
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TMUS / T-Mobile US, Inc. 0.00 -82.40 0.23 -80.51 0.0209 -0.0784
AMAT / Applied Materials, Inc. 0.00 -70.08 0.23 -74.97 0.0208 -0.0558
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DBX / Dropbox, Inc. 0.01 0.22 0.0206 0.0206
2379 / Realtek Semiconductor Corp. 0.01 15.38 0.22 -17.71 0.0205 -0.0025
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.22 0.0205 0.0205
MER / Manila Electric Company 0.03 161.21 0.22 227.94 0.0205 0.0147
EXPD / Expeditors International of Washington, Inc. 0.00 -38.64 0.22 -46.89 0.0204 -0.0158
NATI / National Instruments Corp. 0.01 0.22 0.0204 0.0204
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.22 -5.15 0.0203 0.0004
HSIC / Henry Schein, Inc. 0.00 0.22 0.0203 0.0203
DECK / Deckers Outdoor Corporation 0.00 0.22 0.0202 0.0202
MTNOF / MTN Group Limited 0.02 -59.11 0.22 -50.56 0.0202 -0.0175
2454 / MediaTek Inc. 0.01 0.00 0.22 -26.67 0.0202 -0.0053
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ALPMF / Astellas Pharma Inc. 0.01 8.53 0.22 4.78 0.0201 0.0023
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DVN / Devon Energy Corporation 0.00 -36.61 0.22 -14.84 0.0200 -0.0017
SOMMF / Sumitomo Chemical Company, Limited 0.05 6.49 0.22 3.33 0.0200 0.0021
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LKQ / LKQ Corporation 0.00 7.84 0.22 -18.49 0.0199 -0.0026
DTEGF / Deutsche Telekom AG 0.01 -67.52 0.22 -67.18 0.0198 -0.0358
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0198 0.0198
TITAN / Titan Company Limited 0.01 -3.95 0.21 -5.31 0.0196 0.0004
OZK / Bank OZK 0.01 0.21 0.0196 0.0196
CBOE / Cboe Global Markets, Inc. 0.00 1.41 0.21 -11.25 0.0196 -0.0008
SPG / Simon Property Group, Inc. 0.00 -0.98 0.21 -18.70 0.0196 -0.0026
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PNR / Pentair plc 0.00 0.21 0.0194 0.0194
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.01 -2.07 0.21 5.53 0.0193 0.0025
M3C / Mitsubishi Chemical Group Corporation 0.03 19.70 0.21 7.14 0.0193 0.0027
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AOS / A. O. Smith Corporation 0.00 9.18 0.21 -18.99 0.0192 -0.0027
TPR / Tapestry, Inc. 0.01 0.21 0.0192 0.0192
011780 / Kumho Petro Chemical Co.,Ltd 0.00 -12.92 0.21 -19.62 0.0192 -0.0029
AKBNK / Akbank T.A.S. 0.41 22.10 0.21 11.96 0.0190 0.0033
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6750 / Elecom Co., Ltd. 0.02 -16.50 0.21 -23.70 0.0189 -0.0040
3908 / China International Capital Corporation Limited 0.09 1.30 0.21 -18.58 0.0189 -0.0026
2386 / SINOPEC Engineering (Group) Co., Ltd. 0.40 -43.10 0.21 -41.43 0.0189 -0.0108
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BBWI / Bath & Body Works, Inc. 0.00 -76.16 0.21 -81.94 0.0188 -0.0795
MAS / Masco Corporation 0.00 49.65 0.20 37.84 0.0188 0.0059
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MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.20 -17.07 0.0187 -0.0022
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FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 2.32 0.20 -23.19 0.0185 -0.0038
OCPNY / Olympus Corp. - ADR 0.01 10.42 0.20 -8.60 0.0185 -0.0002
NYUKF / Nippon Yusen Kabushiki Kaisha 0.00 4.55 0.20 20.36 0.0185 0.0043
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TYIDF / Toyota Industries Corporation 0.00 -21.49 0.20 -32.32 0.0185 -0.0067
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NVR / NVR, Inc. 0.00 15.38 0.20 8.06 0.0184 0.0023
LEN / Lennar Corporation 0.00 -42.84 0.20 -50.62 0.0184 -0.0167
CGNX / Cognex Corporation 0.00 0.00 0.20 -0.99 0.0184 0.0013
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3347 / Hangzhou Tigermed Consulting Co., Ltd 0.02 0.20 0.0181 0.0181
OCLCF / Oracle Corporation Japan 0.00 7.69 0.19 -1.02 0.0179 0.0012
000660 / SK hynix Inc. 0.00 -72.81 0.19 -69.30 0.0178 -0.0370
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock) 0.07 -31.62 0.19 -12.27 0.0177 -0.0006
881 / Zhongsheng Group Holdings Limited 0.03 0.00 0.19 -9.81 0.0177 -0.0005
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock) 0.76 -31.36 0.19 -61.80 0.0176 -0.0252
3291 / Iida Group Holdings Co., Ltd. 0.01 11.00 0.19 -17.67 0.0176 -0.0022
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 0.19 0.0174 0.0174
DHI / D.R. Horton, Inc. 0.00 -2.78 0.19 -14.09 0.0174 -0.0016
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2331 / ORDINARY SHARES 0.02 -80.09 0.19 -84.55 0.0172 -0.0855
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CEG / Constellation Energy Corporation 0.00 0.19 0.0172 0.0172
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YUMC / Yum China Holdings, Inc. 0.00 -48.86 0.19 -57.53 0.0171 -0.0200
NBAD / First Abu Dhabi Bank PJSC 0.03 0.19 0.0171 0.0171
PHM / PulteGroup, Inc. 0.00 -15.56 0.19 -23.14 0.0171 -0.0039
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IGL / Indraprastha Gas Limited 0.04 3.00 0.18 -20.35 0.0170 -0.0026
US059520AC03 / Banco de Chile 0.18 -6.60 0.0169 0.0002
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YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.00 106.30 0.18 147.30 0.0168 0.0105
EA.F / Energy Absolute PCL 0.06 0.18 0.0168 0.0168
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TXG / 10x Genomics, Inc. 0.00 0.00 0.18 -49.02 0.0167 -0.0136
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SCGLF / Société Générale Société anonyme 0.18 -7.69 0.0166 0.0000
JRONF / Jerónimo Martins, SGPS, S.A. 0.01 -28.70 0.18 -25.10 0.0165 -0.0039
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300122 / Chongqing Zhifei Biological Products Co., Ltd. 0.01 -16.49 0.18 -7.41 0.0161 0.0001
241560 / Doosan Bobcat Inc. 0.01 0.18 0.0161 0.0161
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CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock) 0.05 0.17 0.0160 0.0160
600111 / China Northern Rare Earth (Group) High-Tech Co.,Ltd 0.03 129.60 0.17 94.38 0.0159 0.0083
COST / Costco Wholesale Corporation 0.00 -39.15 0.17 -38.35 0.0158 -0.0079
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.01 52.40 0.17 49.57 0.0158 0.0060
6110 / Topsports International Holdings Limited 0.21 0.49 0.17 -17.39 0.0157 -0.0018
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WEGE3 / WEG S.A. 0.02 -61.54 0.17 -61.20 0.0155 -0.0221
071050 / Korea Investment Holdings Co., Ltd. 0.00 -3.35 0.17 -7.73 0.0154 0.0000
NTGY / Naturgy Energy Group, S.A. 0.01 0.17 0.0154 0.0154
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.01 140.56 0.17 153.03 0.0154 0.0097
RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) 0.01 36.52 0.17 -34.77 0.0154 -0.0064
ERF / Eurofins Scientific SE 0.00 9.19 0.17 -13.09 0.0153 -0.0009
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock) 0.00 -52.51 0.17 -64.30 0.0153 -0.0242
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CAP / Capgemini SE 0.00 0.17 0.0152 0.0152
1024 / Kuaishou Technology 0.02 0.16 0.0151 0.0151
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.11 3.92 0.16 33.06 0.0149 0.0046
2181 / Persol Holdings Co.,Ltd. 0.01 18.03 0.16 -9.04 0.0148 -0.0002
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TRE / Técnicas Reunidas, S.A. 0.02 -16.34 0.16 -9.55 0.0148 -0.0004
500410 / ACC Limited 0.01 1.00 0.16 -3.68 0.0144 0.0005
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.01 -6.22 0.16 2.61 0.0144 0.0014
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 1.40 -2.09 0.16 -3.70 0.0144 0.0006
SSW / Sibanye Stillwater Limited 0.04 68.65 0.16 121.43 0.0143 0.0084
LTI / Larsen & Toubro Infotech Ltd 0.00 0.15 0.0141 0.0141
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CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.02 6.41 0.15 -3.23 0.0138 0.0006
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EMAAR / Emaar Properties PJSC 0.09 -84.13 0.15 -73.35 0.0137 -0.0341
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ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.02 78.91 0.15 48.98 0.0135 0.0051
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.06 -18.15 0.15 -11.52 0.0134 -0.0006
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -2.17 0.15 15.87 0.0134 0.0027
601211 / Guotai Haitong Securities Co., Ltd. 0.06 1.37 0.15 -11.04 0.0134 -0.0005
IHH / IHH Healthcare Berhad 0.10 0.15 0.0133 0.0133
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UPCHY / Uni-President China Holdings Ltd - Depositary Receipt (Common Stock) 0.17 2.48 0.14 -8.33 0.0132 -0.0001
3799 / Dali Foods Group Company Limited - Class H 0.26 -3.47 0.14 -3.50 0.0127 0.0005
2884 / E.SUN Financial Holding Company, Ltd. 0.12 0.14 0.0127 0.0127
BALKRISIND / Balkrishna Industries Limited 0.00 0.66 0.14 -9.87 0.0126 -0.0003
PTRA / Proterra Inc 0.02 0.14 0.0126 0.0126
1530 / 3SBio Inc. 0.17 -0.60 0.14 -3.57 0.0125 0.0006
601688 / Huatai Securities Co., Ltd. 0.06 0.14 0.0124 0.0124
MONET / MONETA Money Bank, a.s. 0.03 -13.29 0.14 11.57 0.0124 0.0020
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AXASA / AXA SA 0.13 -8.97 0.0121 -0.0002
BHIN / Indus Towers Ltd 0.04 0.13 0.0120 0.0120
000776 / GF Securities Co., Ltd. 0.05 2.44 0.13 -26.59 0.0117 -0.0030
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.07 16.46 0.13 -16.67 0.0115 -0.0012
GH / Guardant Health, Inc. 0.00 72.73 0.13 13.64 0.0115 0.0022
SRF / SRF Limited 0.00 0.12 0.0114 0.0114
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MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.02 9.23 0.12 -29.71 0.0113 -0.0036
5246 / Westports Holdings Bhd 0.13 -4.56 0.12 -6.92 0.0112 0.0001
4904 / Far EasTone Telecommunications Co., Ltd. 0.05 -63.57 0.12 -55.39 0.0110 -0.0170
600837 / Haitong Securities Co., Ltd. 0.07 -79.35 0.12 -56.25 0.0110 -0.0140
601169 / Bank of Beijing Co., Ltd. 0.17 1.78 0.12 5.31 0.0110 0.0013
YAMHF / Yamaha Motor Co., Ltd. 0.01 12.77 0.12 6.25 0.0109 0.0013
SGE / Société Générale Société anonyme 0.01 0.12 0.0108 0.0108
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HRB / H&R Block, Inc. 0.00 -81.51 0.11 -79.56 0.0103 -0.0362
JHX / James Hardie Industries plc 0.00 7.16 0.11 -20.29 0.0102 -0.0016
1585 / Yadea Group Holdings Ltd. 0.07 0.11 0.0101 0.0101
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 -84.39 0.11 -89.39 0.0101 -0.0779
APP / AppLovin Corporation 0.00 0.00 0.11 -41.49 0.0101 -0.0059
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3998 / Bosideng International Holdings Limited 0.23 -46.98 0.11 -60.89 0.0097 -0.0133
601009 / Bank of Nanjing Co., Ltd. 0.06 253.93 0.11 483.33 0.0097 0.0078
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APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 -1.64 0.10 -13.45 0.0095 -0.0006
570 / China Traditional Chinese Medicine Holdings Co. Limited 0.20 -43.75 0.10 -57.26 0.0095 -0.0106
300661 / SG Micro Corp 0.00 11.11 0.10 17.24 0.0094 0.0020
000895 / Henan Shuanghui Investment & Development Co.,Ltd. 0.02 9.27 0.10 0.99 0.0094 0.0008
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 -33.58 0.10 -51.44 0.0093 -0.0084
FSRA / FirstRand Limited 0.02 -85.80 0.10 -66.11 0.0093 -0.0185
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.10 -6.54 0.0092 0.0001
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RHHBF / Roche Holding AG 0.00 15.98 0.10 13.95 0.0090 0.0017
8001 / ITOCHU Corporation 0.00 7.41 0.10 19.51 0.0090 0.0020
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 0.04 0.10 0.0090 0.0090
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -5.88 0.10 -55.30 0.0089 -0.0092
300316 / Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. 0.01 66.13 0.10 43.28 0.0089 0.0032
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ARGNF / argenx SE 0.00 0.09 0.0087 0.0087
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NZM2 / Novozymes A/S 0.00 0.09 0.0085 0.0085
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.02 9.27 0.09 21.05 0.0085 0.0020
BB2 / Burberry Group plc 0.00 14.49 0.09 2.22 0.0085 0.0008
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.04 0.09 0.0084 0.0084
600089 / TBEA Co., Ltd. 0.03 -4.01 0.09 -8.08 0.0084 -0.0000
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.06 6.92 0.09 -8.08 0.0084 -0.0001
US78081BAJ26 / Royalty Pharma PLC 0.09 -8.16 0.0083 -0.0000
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.09 -9.09 0.0083 -0.0001
KTC.F / Krungthai Card PCL 0.05 -58.84 0.09 -57.00 0.0082 -0.0094
018490100 / Allergan plc 0.02 0.09 0.0082 0.0082
ARI / African Rainbow Minerals Limited 0.00 -68.16 0.09 -50.84 0.0082 -0.0074
SWGAF / The Swatch Group AG 0.00 0.09 0.0081 0.0081
600015 / Hua Xia Bank Co., Limited 0.10 1.51 0.09 1.15 0.0081 0.0007
TMICF / Trend Micro Incorporated 0.00 7.14 0.09 12.99 0.0081 0.0015
US097023CE35 / Boeing Co/The 0.09 -13.00 0.0080 -0.0005
LPP / LPP SA 0.00 0.09 0.0080 0.0080
GTN / Getinge AB (publ) 0.00 0.09 0.0079 0.0079
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -86.26 0.09 -84.88 0.0079 -0.0438
9668 / China Bohai Bank Co Ltd 0.51 0.08 0.0078 0.0078
600426 / Shandong Hualu-Hengsheng Chemical Co., Ltd. 0.02 0.00 0.08 3.70 0.0078 0.0009
BP1 / Bank Polska Kasa Opieki SA 0.00 0.08 0.0077 0.0077
7701 / Shimadzu Corporation 0.00 26.32 0.08 2.50 0.0076 0.0008
ATTLF / Atlas Copco AB - Class B 0.00 -90.59 0.08 -92.00 0.0075 -0.0801
/ HashiCorp Inc 0.00 0.00 0.08 -40.44 0.0074 -0.0042
SBHGF / SBI Holdings, Inc. 0.00 0.08 0.0074 0.0074
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 0.08 -51.51 0.08 -50.31 0.0074 -0.0063
002648 / Satellite Chemical Co.,Ltd. 0.01 -4.51 0.08 -6.02 0.0072 0.0001
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.08 0.0072 0.0072
HKUOF / Hakuhodo DY Holdings Inc 0.01 0.08 0.0072 0.0072
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.01 -78.85 0.08 -75.16 0.0071 -0.0192
603986 / GigaDevice Semiconductor Inc. 0.00 16.67 0.08 -6.10 0.0071 0.0001
NGKIF / NGK Insulators, Ltd. 0.01 12.50 0.08 -4.94 0.0071 0.0002
US3140QBMZ80 / UMBS 0.08 -12.64 0.0070 -0.0004
PSMMF / Persimmon Plc 0.00 11.81 0.08 -18.28 0.0070 -0.0010
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -95.27 0.08 -89.96 0.0069 -0.0566
257 / China Everbright Environment Group Limited 0.12 0.07 0.0069 0.0069
ARKAF / Arkema S.A. 0.00 0.07 0.0068 0.0068
UNITDSPR / United Spirits Limited 0.01 -0.49 0.07 -3.90 0.0068 0.0003
2880 / Hua Nan Financial Holdings Co., Ltd. 0.09 0.07 0.0066 0.0066
030000 / Cheil Worldwide Inc. 0.00 0.27 0.07 2.90 0.0065 0.0006
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 45.45 0.07 6.06 0.0065 0.0008
MQ / Marqeta, Inc. 0.01 0.00 0.07 -36.11 0.0064 -0.0028
1050 / Banque Saudi Fransi 0.00 0.07 0.0062 0.0062
US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust 0.07 -14.10 0.0061 -0.0005
531642 / Marico Limited 0.01 -84.88 0.07 -85.62 0.0061 -0.0328
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0.00 0.00 0.06 -13.51 0.0059 -0.0003
002049 / Unigroup Guoxin Microelectronics Co., Ltd. 0.00 11.11 0.06 1.59 0.0059 0.0005
354 / Chinasoft International Limited 0.07 -31.48 0.06 -57.14 0.0056 -0.0064
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.06 -92.10 0.0054 -0.0581
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.06 -39.18 0.0054 -0.0029
1347 / Hua Hong Semiconductor Limited 0.01 27.27 0.06 -3.33 0.0054 0.0003
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.00 13.66 0.06 -31.76 0.0054 -0.0019
600132 / Chongqing Brewery Co., Ltd. 0.00 9.68 0.06 -21.92 0.0053 -0.0010
322 / Tingyi (Cayman Islands) Holding Corp. 0.03 0.06 0.0052 0.0052
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.00 -66.15 0.05 -72.16 0.0050 -0.0115
1238 / Powerlong Real Estate Holdings Limited 0.19 4.37 0.05 -47.37 0.0046 -0.0035
US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 0.05 -7.55 0.0045 0.0000
US090572AR99 / BIO-RAD LABORATORIES INC 0.05 0.0045 0.0045
GTLB / GitLab Inc. 0.00 0.00 0.05 -37.18 0.0045 -0.0021
US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 0.05 -8.16 0.0042 -0.0000
603260 / Hoshine Silicon Industry Co., Ltd. 0.00 0.05 0.0042 0.0042
OLPX / Olaplex Holdings, Inc. 0.00 0.00 0.05 -46.43 0.0042 -0.0030
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.04 -8.51 0.0040 -0.0000
CERT / Certara, Inc. 0.00 0.00 0.04 -25.49 0.0035 -0.0008
PCOR / Procore Technologies, Inc. 0.00 0.00 0.03 -28.21 0.0027 -0.0007
DNMR / Danimer Scientific, Inc. 0.00 0.00 0.01 -30.77 0.0009 -0.0003
CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) 0.00 -99.87 0.0002 -0.0633
NVT / nVent Electric plc 0.00 -100.00 0.00 -100.00 -0.0435
EDF / Electricite de France SA 0.00 -100.00 0.00 -100.00 -0.0291
DISPF / Disco Corporation 0.00 -100.00 0.00 -100.00 -0.0077
CACI / CACI International Inc 0.00 -100.00 0.00 -100.00 -0.0209
SYXZF / Synnex Technology International Corporation - GDR - Reg S 0.00 -100.00 0.00 -100.00 -0.0158
EVZ / EVRAZ plc 0.00 -100.00 0.00 -100.00 -0.0236
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 -100.00 0.00 -100.00 -0.0755
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.00 -100.00 -0.0552
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0339
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0076
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0206
4506 / Sumitomo Pharma Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0063
SHMDF / Shimano Inc. 0.00 -100.00 0.00 -100.00 -0.0068
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0151
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.2099
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 -100.00 -0.0498
ALL / Aristocrat Leisure Limited 0.00 -100.00 0.00 -100.00 -0.0270
6415 / Silergy Corp. 0.00 -100.00 0.00 -100.00 -0.0155
AGO / Assured Guaranty Ltd. 0.00 -100.00 0.00 -100.00 -0.0207
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0163
9719 / SCSK Corporation 0.00 -100.00 0.00 -100.00 -0.0071
AWE / Alphawave IP Group plc 0.00 -100.00 0.00 -100.00 -0.0040
9831 / Yamada Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0139
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0349
6752 / Panasonic Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0064
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0189
CHMF / Public Joint Stock Company Severstal 0.03 26.97 0.00 -100.00 0.0000 -0.0383
1030 / Seazen Group Limited 0.00 -100.00 0.00 -100.00 -0.0139
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock) 0.02 -1.03 0.00 -100.00 0.0000 -0.0331
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.1240
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.00 -9.87 0.00 -100.00 0.0000 -0.0501
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0060
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0456
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0228
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0217
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0514
MBT / Mobile Telesystems PJSC - ADR 0.02 -0.57 0.00 -100.00 0.0000 -0.0119
MTHRF / M3, Inc. 0.00 -100.00 0.00 -100.00 -0.0060
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.19 -1.58 0.00 -100.00 0.0000 -0.0482
003550 / LG Corp. 0.00 -100.00 0.00 -100.00 -0.0058
IRAO / Public Joint Stock Company Inter RAO UES 4.79 4.19 0.00 -100.00 0.0000 -0.0222
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.0251
WIPRO / Wipro Limited 0.00 -100.00 0.00 -100.00 -0.0702
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.01 -100.94 -0.0007 -0.0642
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -102.41 -0.0017 -0.0652
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -105.89 -0.0041 -0.0676