Mga Batayang Estadistika
| Nilai Portofolio | $ 671,213,409 |
| Posisi Saat Ini | 755 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 telah mengungkapkan total kepemilikan 755 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 671,213,409 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 adalah United States Treasury Note/Bond (US:US91282CHC82) , United States Treasury Note/Bond (US:US91282CGM73) , State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class (US:TRIXX) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , and United States Treasury Note/Bond (US:US91282CFF32) . Posisi baru SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 meliputi: United States Treasury Note/Bond (US:US91282CHC82) , United States Treasury Note/Bond (US:US91282CGM73) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CFF32) , and United States Treasury Note/Bond (US:US91282CFV81) .
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 |
|---|---|---|---|---|
| 41.32 | 6.1547 | 6.1547 | ||
| 40.65 | 40.65 | 6.0562 | 3.6752 | |
| 18.12 | 2.6995 | 2.6995 | ||
| 10.20 | 1.5190 | 1.5190 | ||
| 10.19 | 1.5176 | 1.5176 | ||
| 0.02 | 2.67 | 0.3975 | 0.2042 | |
| 0.02 | 2.45 | 0.3657 | 0.1957 | |
| 0.03 | 1.26 | 0.1884 | 0.1781 | |
| 0.00 | 1.50 | 0.2231 | 0.1673 | |
| 0.01 | 3.27 | 0.4865 | 0.1662 |
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 |
|---|---|---|---|---|
| 0.05 | 12.65 | 1.8838 | -0.3081 | |
| 0.09 | 11.22 | 1.6710 | -0.2679 | |
| 0.00 | 1.12 | 0.1675 | -0.2407 | |
| 0.01 | 0.75 | 0.1115 | -0.2161 | |
| 0.03 | 2.11 | 0.3150 | -0.2149 | |
| 0.00 | 0.75 | 0.1115 | -0.2075 | |
| 0.00 | 0.38 | 0.0562 | -0.1997 | |
| 60.05 | 8.9453 | -0.1757 | ||
| 0.00 | 0.18 | 0.0273 | -0.1714 | |
| 0.03 | 12.16 | 1.8108 | -0.1712 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-03-27 untuk periode pelaporan 2025-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CHC82 / United States Treasury Note/Bond | 60.05 | -1.53 | 8.9453 | -0.1757 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 47.06 | -1.46 | 7.0102 | -0.1323 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 41.32 | 6.1547 | 6.1547 | ||||||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 40.65 | 155.37 | 40.65 | 155.36 | 6.0562 | 3.6752 | |||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 27.64 | -1.63 | 4.1172 | -0.0848 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 23.69 | -1.14 | 3.5294 | -0.0550 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 21.64 | -1.46 | 3.2231 | -0.0608 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 19.38 | -1.77 | 2.8876 | -0.0638 | |||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 18.12 | 2.6995 | 2.6995 | ||||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 16.08 | -1.80 | 2.3948 | -0.0538 | |||||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 14.32 | -1.90 | 2.1328 | -0.0502 | |||||
| AAPL / Apple Inc. | 0.05 | -17.40 | 12.65 | -13.72 | 1.8838 | -0.3081 | |||
| MSFT / Microsoft Corporation | 0.03 | -10.20 | 12.16 | -8.27 | 1.8108 | -0.1712 | |||
| NVDA / NVIDIA Corporation | 0.09 | -4.33 | 11.22 | -13.47 | 1.6710 | -0.2679 | |||
| U.S. Treasury Bills / STIV (US912797NK95) | 10.20 | 1.5190 | 1.5190 | ||||||
| U.S. Treasury Bills / STIV (US912797NF01) | 10.19 | 1.5176 | 1.5176 | ||||||
| AMZN / Amazon.com, Inc. | 0.03 | -13.59 | 8.19 | 10.18 | 1.2208 | 0.1084 | |||
| META / Meta Platforms, Inc. | 0.01 | -17.55 | 4.94 | 0.12 | 0.7362 | -0.0021 | |||
| GOOGL / Alphabet Inc. | 0.02 | -12.83 | 4.58 | 3.95 | 0.6828 | 0.0232 | |||
| GOOG / Alphabet Inc. | 0.02 | -10.37 | 3.45 | 6.72 | 0.5132 | 0.0304 | |||
| AVGO / Broadcom Inc. | 0.01 | 16.98 | 3.27 | 52.47 | 0.4865 | 0.1662 | |||
| SHEL / Shell plc | 0.10 | -4.23 | 3.16 | -5.57 | 0.4701 | -0.0296 | |||
| TSLA / Tesla, Inc. | 0.01 | -7.53 | 3.12 | 49.78 | 0.4653 | 0.1533 | |||
| BAC / Bank of America Corporation | 0.06 | -6.99 | 2.82 | 2.96 | 0.4195 | 0.0105 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.08 | 32.07 | 2.79 | 46.27 | 0.4149 | 0.1301 | |||
| AZN / Astrazeneca plc | 0.02 | 108.48 | 2.67 | 106.50 | 0.3975 | 0.2042 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -14.02 | 2.61 | -16.94 | 0.3886 | -0.0812 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 20.38 | 2.54 | 21.73 | 0.3782 | 0.0662 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 40.21 | 2.47 | 66.71 | 0.3679 | 0.1463 | |||
| MS / Morgan Stanley | 0.02 | 81.42 | 2.45 | 116.02 | 0.3657 | 0.1957 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -11.49 | 2.37 | -2.35 | 0.3534 | -0.0099 | |||
| COST / Costco Wholesale Corporation | 0.00 | -16.48 | 2.33 | -6.35 | 0.3470 | -0.0251 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.04 | -7.77 | 2.29 | -9.37 | 0.3414 | -0.0368 | |||
| WMT / Walmart Inc. | 0.02 | -42.29 | 2.27 | -30.88 | 0.3375 | -0.1527 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 54.02 | 2.17 | 47.95 | 0.3233 | 0.1040 | |||
| V / Visa Inc. | 0.01 | -10.94 | 2.14 | 5.05 | 0.3191 | 0.0140 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -20.96 | 2.11 | -40.33 | 0.3150 | -0.2149 | |||
| ALV / Allianz SE | 0.01 | 1.48 | 2.09 | 5.02 | 0.3119 | 0.0137 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.16 | 27.52 | 1.99 | 54.67 | 0.2963 | 0.1039 | |||
| LLY / Eli Lilly and Company | 0.00 | -10.09 | 1.94 | -12.12 | 0.2885 | -0.0411 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -33.19 | 1.86 | -19.52 | 0.2764 | -0.0684 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 22.39 | 1.71 | 10.10 | 0.2550 | 0.0224 | |||
| ACN / Accenture plc | 0.00 | 138.52 | 1.66 | 166.51 | 0.2478 | 0.1544 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 44.70 | 1.64 | 51.20 | 0.2442 | 0.0819 | |||
| CVX / Chevron Corporation | 0.01 | 39.73 | 1.64 | 40.15 | 0.2439 | 0.0691 | |||
| PG / The Procter & Gamble Company | 0.01 | -9.51 | 1.61 | -9.04 | 0.2399 | -0.0250 | |||
| MDT / Medtronic plc | 0.02 | 17.75 | 1.61 | 19.85 | 0.2393 | 0.0388 | |||
| BNP / BNP Paribas SA | 0.02 | 36.64 | 1.58 | 36.36 | 0.2347 | 0.0618 | |||
| TT / Trane Technologies plc | 0.00 | 5.23 | 1.58 | 3.14 | 0.2347 | 0.0062 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 71.35 | 1.56 | 73.69 | 0.2322 | 0.0979 | |||
| SNEJF / Sony Group Corporation | 0.07 | 13.02 | 1.55 | 41.81 | 0.2309 | 0.0674 | |||
| LRCX / Lam Research Corporation | 0.02 | 14.89 | 1.52 | 25.19 | 0.2260 | 0.0448 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.35 | 121.14 | 1.52 | 124.11 | 0.2258 | 0.1246 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -2.74 | 1.51 | 5.67 | 0.2250 | 0.0111 | |||
| BHPLF / BHP Group Limited | 0.06 | -1.88 | 1.50 | -13.12 | 0.2240 | -0.0348 | |||
| HD / The Home Depot, Inc. | 0.00 | 283.44 | 1.50 | 301.34 | 0.2231 | 0.1673 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -8.06 | 1.49 | -2.29 | 0.2222 | -0.0062 | |||
| TOYOF / Toyota Motor Corporation | 0.08 | -1.26 | 1.49 | 9.16 | 0.2220 | 0.0178 | |||
| CME / CME Group Inc. | 0.01 | -3.55 | 1.48 | 1.23 | 0.2204 | 0.0018 | |||
| NOW / ServiceNow, Inc. | 0.00 | 30.49 | 1.45 | 42.42 | 0.2156 | 0.0636 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.04 | 1.41 | 10.79 | 0.2096 | 0.0196 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -7.67 | 1.40 | -9.78 | 0.2089 | -0.0235 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -2.93 | 1.39 | 10.66 | 0.2072 | 0.0192 | |||
| ADBE / Adobe Inc. | 0.00 | -2.30 | 1.38 | -10.59 | 0.2051 | -0.0252 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 25.05 | 1.38 | 24.19 | 0.2051 | 0.0393 | |||
| GLCNF / Glencore plc | 0.31 | 58.53 | 1.37 | 32.11 | 0.2035 | 0.0488 | |||
| MCO / Moody's Corporation | 0.00 | 202.24 | 1.35 | 232.35 | 0.2006 | 0.1400 | |||
| CL / Colgate-Palmolive Company | 0.02 | -2.62 | 1.34 | -9.91 | 0.1993 | -0.0228 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 27.62 | 1.31 | 22.20 | 0.1952 | 0.0348 | |||
| ADS / adidas AG | 0.00 | 63.92 | 1.31 | 81.53 | 0.1948 | 0.0871 | |||
| CS / AXA SA | 0.03 | 1,713.82 | 1.26 | 1,758.82 | 0.1884 | 0.1781 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | 4.76 | 1.25 | 22.77 | 0.1865 | 0.0340 | |||
| HIA1 / Hitachi, Ltd. | 0.05 | 1.46 | 1.23 | 1.74 | 0.1827 | 0.0024 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | -10.69 | 1.20 | -12.51 | 0.1792 | -0.0265 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -8.07 | 1.20 | -15.44 | 0.1786 | -0.0335 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -5.88 | 1.20 | -5.52 | 0.1786 | -0.0112 | |||
| SANE / Banco Santander, S.A. | 0.23 | -8.86 | 1.16 | -4.44 | 0.1732 | -0.0087 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 16.51 | 1.16 | 30.00 | 0.1724 | 0.0392 | |||
| ABBV / AbbVie Inc. | 0.01 | 25.28 | 1.13 | 13.04 | 0.1679 | 0.0187 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -60.37 | 1.12 | -58.81 | 0.1675 | -0.2407 | |||
| C / Citigroup Inc. | 0.01 | -27.94 | 1.12 | -8.56 | 0.1672 | -0.0164 | |||
| PGR / The Progressive Corporation | 0.00 | 77.01 | 1.11 | 79.77 | 0.1656 | 0.0731 | |||
| WM / Waste Management, Inc. | 0.01 | 114.47 | 1.11 | 119.01 | 0.1648 | 0.0892 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 6.93 | 1.10 | 9.96 | 0.1645 | 0.0143 | |||
| ETN / Eaton Corporation plc | 0.00 | -18.36 | 1.08 | -19.60 | 0.1613 | -0.0402 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | 100.20 | 1.08 | 106.11 | 0.1609 | 0.0824 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.99 | 1.06 | -2.84 | 0.1579 | -0.0053 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 93.25 | 1.04 | 175.53 | 0.1544 | 0.0981 | |||
| CI / The Cigna Group | 0.00 | 27.93 | 1.02 | 19.48 | 0.1518 | 0.0243 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 170.13 | 1.02 | 216.15 | 0.1518 | 0.1035 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.06 | 1.22 | 1.02 | -0.39 | 0.1514 | -0.0012 | |||
| NEM / Newmont Corporation | 0.02 | 290.14 | 1.01 | 267.03 | 0.1509 | 0.1096 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 666.36 | 1.00 | 721.31 | 0.1493 | 0.1310 | |||
| BPAQF / BP p.l.c. | 0.19 | -7.86 | 1.00 | -1.68 | 0.1483 | -0.0031 | |||
| CTAS / Cintas Corporation | 0.00 | 22.45 | 0.99 | 19.35 | 0.1480 | 0.0235 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.07 | 40.24 | 0.99 | 31.70 | 0.1480 | 0.0351 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.01 | -38.95 | 0.98 | -30.31 | 0.1467 | -0.0646 | |||
| JNJ / Johnson & Johnson | 0.01 | 8.09 | 0.98 | 2.82 | 0.1465 | 0.0035 | |||
| TSCDF / Tesco PLC | 0.21 | -2.93 | 0.98 | 1.24 | 0.1462 | 0.0012 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.06 | -13.46 | 0.97 | -17.18 | 0.1452 | -0.0309 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.13 | -2.47 | 0.95 | -8.73 | 0.1418 | -0.0141 | |||
| S+P 500 INDEX / DE (000000000) | 0.94 | 0.1399 | 0.1399 | ||||||
| BATS / British American Tobacco p.l.c. | 0.02 | -10.78 | 0.94 | 1.41 | 0.1396 | 0.0015 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.01 | 4.18 | 0.92 | 6.09 | 0.1376 | 0.0075 | |||
| AAIGF / AIA Group Limited | 0.13 | -22.59 | 0.91 | -31.61 | 0.1358 | -0.0634 | |||
| NRSCF / Nomura Holdings, Inc. | 0.14 | 32.79 | 0.90 | 69.17 | 0.1341 | 0.0544 | |||
| DEVL / DBS Group Holdings Ltd | 0.03 | 2.24 | 0.90 | 16.47 | 0.1339 | 0.0185 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.03 | 3.82 | 0.90 | -3.54 | 0.1338 | -0.0055 | |||
| US ULTRA BOND CBT MAR25 / DIR (000000000) | 0.89 | 0.1331 | 0.1331 | ||||||
| EXPGF / Experian plc | 0.02 | -6.15 | 0.88 | -4.75 | 0.1316 | -0.0071 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.08 | -6.81 | 0.87 | 6.52 | 0.1291 | 0.0075 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -29.80 | 0.86 | -40.50 | 0.1279 | -0.0878 | |||
| CWW / Commonwealth Bank of Australia | 0.01 | 31.25 | 0.86 | 40.03 | 0.1278 | 0.0362 | |||
| IEA / Informa plc | 0.08 | -8.79 | 0.84 | -6.84 | 0.1257 | -0.0098 | |||
| CPGL / Compass Group PLC | 0.02 | -14.00 | 0.84 | -8.38 | 0.1255 | -0.0119 | |||
| ORCL / Oracle Corporation | 0.00 | 59.47 | 0.83 | 61.75 | 0.1242 | 0.0470 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 258.85 | 0.83 | 258.87 | 0.1236 | 0.0889 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 29.83 | 0.83 | 43.92 | 0.1235 | 0.0373 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 263.60 | 0.81 | 189.68 | 0.1214 | 0.0793 | |||
| RTX / RTX Corporation | 0.01 | -20.65 | 0.81 | -15.48 | 0.1205 | -0.0225 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -37.51 | 0.81 | -31.03 | 0.1203 | -0.0548 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 40.02 | 0.80 | 73.20 | 0.1185 | 0.0498 | |||
| NFLX / Netflix, Inc. | 0.00 | -58.11 | 0.79 | -45.88 | 0.1183 | -0.1012 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | -17.23 | 0.79 | 8.85 | 0.1173 | 0.0090 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 112.58 | 0.79 | 113.32 | 0.1170 | 0.0618 | |||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | 0.00 | 136.84 | 0.79 | 117.45 | 0.1169 | 0.0629 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.05 | 389.88 | 0.78 | 382.10 | 0.1164 | 0.0921 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | -9.96 | 0.76 | -16.54 | 0.1129 | -0.0228 | |||
| MO / Altria Group, Inc. | 0.01 | -64.37 | 0.75 | -65.84 | 0.1115 | -0.2161 | |||
| MA / Mastercard Incorporated | 0.00 | -68.44 | 0.75 | -64.92 | 0.1115 | -0.2075 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.03 | -41.78 | 0.75 | -23.31 | 0.1114 | -0.0344 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 102.58 | 0.75 | 112.25 | 0.1110 | 0.0584 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.02 | 27.72 | 0.74 | 36.23 | 0.1099 | 0.0290 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 96.04 | 0.74 | 101.09 | 0.1097 | 0.0549 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.06 | 21.75 | 0.73 | 6.70 | 0.1093 | 0.0066 | |||
| GE / General Electric Company | 0.00 | 54.60 | 0.73 | 83.46 | 0.1090 | 0.0493 | |||
| WIX / Wix.com Ltd. | 0.00 | -20.39 | 0.73 | 13.69 | 0.1090 | 0.0128 | |||
| PFE / Pfizer Inc. | 0.03 | 45.89 | 0.72 | 36.69 | 0.1071 | 0.0285 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 454.40 | 0.72 | 460.16 | 0.1069 | 0.0877 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.10 | 26.30 | 0.72 | 36.19 | 0.1066 | 0.0281 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 61.40 | 0.71 | 109.38 | 0.1064 | 0.0553 | |||
| NTDOF / Nintendo Co., Ltd. | 0.01 | -46.51 | 0.71 | -33.68 | 0.1057 | -0.0543 | |||
| DSFIR / DSM-Firmenich AG | 0.01 | 43.47 | 0.70 | 23.50 | 0.1042 | 0.0195 | |||
| NST / Northern Star Resources Limited | 0.07 | 85.96 | 0.70 | 71.43 | 0.1038 | 0.0430 | |||
| KYCCF / Keyence Corporation | 0.00 | 433.33 | 0.69 | 414.93 | 0.1028 | 0.0827 | |||
| ULVR N / Unilever PLC | 0.01 | 334.75 | 0.68 | 335.26 | 0.1013 | 0.0780 | |||
| SYK / Stryker Corporation | 0.00 | -41.17 | 0.67 | -35.41 | 0.1004 | -0.0556 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -51.10 | 0.65 | -45.85 | 0.0972 | -0.0829 | |||
| XRO / Xero Limited | 0.01 | 98.55 | 0.65 | 131.67 | 0.0970 | 0.0549 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 33.59 | 0.65 | 41.58 | 0.0965 | 0.0281 | |||
| NDB / Nordea Bank Abp | 0.05 | -0.03 | 0.63 | 1.12 | 0.0945 | 0.0006 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.02 | 36.42 | 0.63 | 31.81 | 0.0945 | 0.0224 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.07 | -1.69 | 0.63 | 4.13 | 0.0941 | 0.0035 | |||
| CRM / Salesforce, Inc. | 0.00 | 99.56 | 0.62 | 134.34 | 0.0925 | 0.0528 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 2.67 | 0.62 | 12.39 | 0.0920 | 0.0098 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.06 | 0.62 | 7.87 | 0.0920 | 0.0064 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.02 | 11.67 | 0.61 | 0.49 | 0.0916 | 0.0000 | |||
| ACM / AECOM | 0.01 | -11.08 | 0.61 | -12.21 | 0.0911 | -0.0131 | |||
| NTAP / NetApp, Inc. | 0.00 | -27.55 | 0.60 | -23.35 | 0.0901 | -0.0278 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.08 | 169.14 | 0.60 | 144.08 | 0.0892 | 0.0525 | |||
| CAT / Caterpillar Inc. | 0.00 | 21.78 | 0.59 | 20.20 | 0.0879 | 0.0145 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 51.26 | 0.59 | 21.69 | 0.0878 | 0.0154 | |||
| 1INVEB / Investor AB (publ) | 0.02 | -18.92 | 0.59 | -18.50 | 0.0873 | -0.0202 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.04 | -18.84 | 0.59 | -20.30 | 0.0872 | -0.0226 | |||
| EOG / EOG Resources, Inc. | 0.00 | 78.26 | 0.58 | 83.91 | 0.0869 | 0.0395 | |||
| BSX / Boston Scientific Corporation | 0.01 | -24.52 | 0.58 | -8.07 | 0.0867 | -0.0080 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.58 | 0.58 | -7.94 | 0.0864 | -0.0079 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.04 | 53.36 | 0.58 | 39.13 | 0.0859 | 0.0240 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -42.60 | 0.58 | -36.53 | 0.0857 | -0.0498 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 30.38 | 0.57 | 11.15 | 0.0847 | 0.0082 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.04 | -55.01 | 0.57 | -57.14 | 0.0845 | -0.1134 | |||
| SIT4 / Singapore Telecommunications Limited | 0.23 | 5.36 | 0.57 | 8.85 | 0.0844 | 0.0065 | |||
| WF3 / Wesfarmers Limited | 0.01 | -25.79 | 0.56 | -20.25 | 0.0839 | -0.0218 | |||
| ABT / Abbott Laboratories | 0.00 | -41.74 | 0.56 | -34.31 | 0.0834 | -0.0440 | |||
| AMGN / Amgen Inc. | 0.00 | 53.44 | 0.55 | 36.88 | 0.0824 | 0.0219 | |||
| AXP / American Express Company | 0.00 | -28.35 | 0.55 | -15.75 | 0.0821 | -0.0158 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -32.74 | 0.54 | -33.17 | 0.0811 | -0.0407 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.05 | 32.43 | 0.54 | 51.12 | 0.0802 | 0.0270 | |||
| MMM / 3M Company | 0.00 | 9.29 | 0.54 | 76.64 | 0.0800 | 0.0360 | |||
| FTNT / Fortinet, Inc. | 0.01 | -44.14 | 0.53 | -28.38 | 0.0783 | -0.0314 | |||
| MSCI EAFE MAR25 / DE (000000000) | 0.52 | 0.0781 | 0.0781 | ||||||
| D4S / Daiichi Sankyo Company, Limited | 0.02 | -17.03 | 0.52 | -29.46 | 0.0778 | -0.0330 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 204.13 | 0.51 | 714.29 | 0.0765 | 0.0670 | |||
| S+P500 EMINI FUT MAR25 / DE (000000000) | 0.51 | 0.0764 | 0.0764 | ||||||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.06 | 9.76 | 0.51 | 11.55 | 0.0763 | 0.0075 | |||
| SFT / SoftBank Group Corp. | 0.01 | 2.47 | 0.51 | 3.25 | 0.0757 | 0.0020 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -30.52 | 0.50 | -27.85 | 0.0745 | -0.0292 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -48.41 | 0.50 | -50.64 | 0.0742 | -0.0768 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | 10.53 | 0.49 | 11.01 | 0.0737 | 0.0071 | |||
| MRK / Merck & Co., Inc. | 0.00 | -46.83 | 0.49 | -48.69 | 0.0728 | -0.0695 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 658.83 | 0.49 | 594.29 | 0.0725 | 0.0620 | |||
| FJTSF / Fujitsu Limited | 0.02 | 97.62 | 0.48 | 108.23 | 0.0717 | 0.0371 | |||
| AC8 / Aristocrat Leisure Limited | 0.01 | 38.25 | 0.47 | 61.77 | 0.0706 | 0.0267 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.37 | 37.67 | 0.47 | 40.60 | 0.0703 | 0.0201 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 347.88 | 0.47 | 410.87 | 0.0701 | 0.0563 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.02 | 117.16 | 0.47 | 151.34 | 0.0700 | 0.0420 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | -16.21 | 0.47 | -17.14 | 0.0700 | -0.0148 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | 11.05 | 0.47 | 21.50 | 0.0700 | 0.0122 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 5.63 | 0.47 | 19.74 | 0.0697 | 0.0113 | |||
| TRUMF / Terumo Corporation | 0.02 | -6.42 | 0.47 | -7.74 | 0.0694 | -0.0061 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.02 | 4.49 | 0.46 | 9.74 | 0.0689 | 0.0058 | |||
| CAP / Capgemini SE | 0.00 | 1,084.11 | 0.46 | 1,180.56 | 0.0688 | 0.0633 | |||
| UNP / Union Pacific Corporation | 0.00 | 87.17 | 0.46 | 88.11 | 0.0684 | 0.0336 | |||
| SCBFF / Standard Chartered PLC | 0.03 | -8.44 | 0.46 | 7.26 | 0.0683 | 0.0043 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -6.67 | 0.46 | -4.79 | 0.0682 | -0.0037 | |||
| 0QP2 / Zurich Insurance Group AG | 0.00 | -53.97 | 0.45 | -53.01 | 0.0675 | -0.0765 | |||
| PUB / Pancontinental Energy NL | 0.00 | -8.40 | 0.45 | -8.94 | 0.0668 | -0.0069 | |||
| INTC / Intel Corporation | 0.02 | 215.28 | 0.45 | 185.90 | 0.0665 | 0.0431 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 23.48 | 0.45 | 36.81 | 0.0665 | 0.0176 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 28.52 | 0.45 | 44.95 | 0.0664 | 0.0205 | |||
| GLE N / Société Générale Société anonyme | 0.03 | 3,402.39 | 0.44 | 1,729.17 | 0.0654 | 0.0618 | |||
| EME / EMCOR Group, Inc. | 0.00 | -39.00 | 0.44 | -38.74 | 0.0653 | -0.0417 | |||
| LOGN / Logitech International S.A. | 0.00 | 12.08 | 0.44 | 36.88 | 0.0653 | 0.0174 | |||
| R9C / REA Group Limited | 0.00 | 8.60 | 0.43 | 13.91 | 0.0647 | 0.0077 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.02 | -6.45 | 0.43 | 5.61 | 0.0646 | 0.0032 | |||
| AA9 / Alfa Laval AB (publ) | 0.01 | 31.22 | 0.43 | 31.71 | 0.0644 | 0.0153 | |||
| RIO / Rio Tinto Group | 0.01 | 8.95 | 0.43 | 1.90 | 0.0639 | 0.0011 | |||
| QS2A / Smiths Group plc | 0.02 | 2.41 | 0.43 | 31.69 | 0.0638 | 0.0151 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 108.76 | 0.43 | 107.28 | 0.0637 | 0.0329 | |||
| NVR / NVR, Inc. | 0.00 | -15.87 | 0.42 | -26.39 | 0.0633 | -0.0230 | |||
| 0NWF / L'Air Liquide S.A. | 0.00 | -7.12 | 0.42 | -9.68 | 0.0627 | -0.0070 | |||
| MIELF / Mitsubishi Electric Corporation | 0.03 | -15.10 | 0.42 | -9.17 | 0.0621 | -0.0064 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -3.31 | 0.41 | -6.76 | 0.0617 | -0.0047 | |||
| RMD / ResMed Inc. | 0.00 | 12.92 | 0.41 | 9.97 | 0.0609 | 0.0053 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.04 | 157.23 | 0.41 | 173.83 | 0.0608 | 0.0384 | |||
| TFC / Truist Financial Corporation | 0.01 | 624.08 | 0.40 | 702.00 | 0.0597 | 0.0522 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 13.15 | 0.40 | 13.51 | 0.0590 | 0.0093 | |||
| PRX / Prosus N.V. | 0.01 | 472.44 | 0.39 | 424.32 | 0.0579 | 0.0467 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.03 | 0.76 | 0.38 | -1.03 | 0.0572 | -0.0007 | |||
| KMTUF / Komatsu Ltd. | 0.01 | -28.32 | 0.38 | -14.99 | 0.0566 | -0.0103 | |||
| MCD / McDonald's Corporation | 0.00 | -78.38 | 0.38 | -78.69 | 0.0562 | -0.1997 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 3.63 | 0.38 | 11.90 | 0.0561 | 0.0058 | |||
| ITRKL / Intertek Group plc | 0.01 | 139.27 | 0.38 | 151.68 | 0.0559 | 0.0335 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.02 | -40.92 | 0.37 | -40.75 | 0.0545 | -0.0377 | |||
| RACE / Ferrari N.V. | 0.00 | -44.80 | 0.36 | -50.27 | 0.0541 | -0.0552 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.01 | 3.60 | 0.36 | 9.39 | 0.0539 | 0.0045 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 100.00 | 0.35 | 113.25 | 0.0528 | 0.0279 | |||
| EVK / Evonik Industries AG | 0.02 | 0.46 | 0.35 | -14.18 | 0.0524 | -0.0089 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 208.62 | 0.35 | 186.07 | 0.0520 | 0.0337 | |||
| FRE / Frendy Energy S.p.A. | 0.01 | 12.75 | 0.35 | 18.71 | 0.0520 | 0.0080 | |||
| ECL / Ecolab Inc. | 0.00 | -8.23 | 0.35 | -6.70 | 0.0520 | -0.0039 | |||
| RYSD / NatWest Group plc | 0.07 | 15.08 | 0.35 | 29.85 | 0.0519 | 0.0118 | |||
| MTZ / MasTec, Inc. | 0.00 | 659.37 | 0.35 | 813.16 | 0.0517 | 0.0459 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.02 | 62.42 | 0.34 | 105.99 | 0.0513 | 0.0262 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.04 | -72.30 | 0.33 | -73.88 | 0.0497 | -0.1410 | |||
| ARC / Aker BP ASA | 0.02 | 27.54 | 0.33 | 25.28 | 0.0495 | 0.0098 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 90.13 | 0.33 | 191.23 | 0.0495 | 0.0323 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 5.97 | 0.33 | 42.42 | 0.0490 | 0.0144 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.01 | 14.32 | 0.33 | 41.99 | 0.0490 | 0.0144 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 3,039.83 | 0.32 | 3,130.00 | 0.0483 | 0.0467 | |||
| ELV / Elevance Health, Inc. | 0.00 | 38.88 | 0.32 | 35.71 | 0.0482 | 0.0125 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | -17.12 | 0.32 | -24.41 | 0.0481 | -0.0156 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.02 | 852.17 | 0.32 | 906.25 | 0.0480 | 0.0432 | |||
| URI / United Rentals, Inc. | 0.00 | 92.73 | 0.32 | 80.34 | 0.0479 | 0.0211 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 139.55 | 0.32 | 120.69 | 0.0477 | 0.0259 | |||
| UBSG / UBS Group AG | 0.01 | -55.19 | 0.32 | -48.71 | 0.0475 | -0.0456 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 113.21 | 0.32 | 93.90 | 0.0475 | 0.0229 | |||
| SSUMF / Sumitomo Corporation | 0.01 | -51.49 | 0.32 | -49.84 | 0.0472 | -0.0473 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 233.33 | 0.31 | 215.15 | 0.0465 | 0.0317 | |||
| BARC / Barclays PLC | 0.09 | -4.68 | 0.31 | 13.92 | 0.0464 | 0.0055 | |||
| INTU / Intuit Inc. | 0.00 | -53.34 | 0.31 | -54.12 | 0.0457 | -0.0541 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -16.19 | 0.31 | -21.59 | 0.0456 | -0.0126 | |||
| FTI / TechnipFMC plc | 0.01 | 37.04 | 0.30 | 54.31 | 0.0454 | 0.0159 | |||
| INGR / Ingredion Incorporated | 0.00 | 480.00 | 0.30 | 1,025.93 | 0.0454 | 0.0418 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.02 | 13.86 | 0.30 | -0.33 | 0.0450 | -0.0003 | |||
| N9Z1 / AGL Energy Limited | 0.04 | -2.25 | 0.30 | 1.70 | 0.0447 | 0.0006 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 21.59 | 0.30 | 50.25 | 0.0446 | 0.0147 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 237.41 | 0.30 | 228.57 | 0.0446 | 0.0309 | |||
| MU / Micron Technology, Inc. | 0.00 | -64.47 | 0.30 | -67.50 | 0.0446 | -0.0930 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 52.77 | 0.29 | 50.00 | 0.0439 | 0.0145 | |||
| OBA / Obayashi Corporation | 0.02 | -15.83 | 0.29 | -7.59 | 0.0436 | -0.0037 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 372.83 | 0.29 | 459.62 | 0.0435 | 0.0356 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.02 | -11.68 | 0.29 | -12.69 | 0.0431 | -0.0065 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -43.34 | 0.29 | -47.91 | 0.0428 | -0.0396 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 226.62 | 0.28 | 197.89 | 0.0422 | 0.0279 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 707.73 | 0.28 | 748.48 | 0.0418 | 0.0368 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -0.98 | 0.28 | 13.47 | 0.0415 | 0.0047 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 309.34 | 0.28 | 385.96 | 0.0413 | 0.0327 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.08 | -9.14 | 0.27 | -9.57 | 0.0408 | -0.0046 | |||
| RSG / Republic Services, Inc. | 0.00 | 291.90 | 0.27 | 331.75 | 0.0406 | 0.0311 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 5.09 | 0.27 | -3.20 | 0.0406 | -0.0014 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -60.30 | 0.27 | -58.05 | 0.0404 | -0.0563 | |||
| VLO / Valero Energy Corporation | 0.00 | 2,268.60 | 0.27 | 2,354.55 | 0.0404 | 0.0387 | |||
| NEC1 / NEC Corporation | 0.00 | 1,250.00 | 0.27 | 1,568.75 | 0.0399 | 0.0373 | |||
| NOKIA / Nokia Oyj | 0.06 | 180.20 | 0.27 | 181.05 | 0.0399 | 0.0255 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -7.58 | 0.27 | -15.82 | 0.0397 | -0.0076 | |||
| ALL / The Allstate Corporation | 0.00 | -50.29 | 0.27 | -48.75 | 0.0397 | -0.0380 | |||
| STT / State Street Corporation | 0.00 | -39.85 | 0.26 | -34.00 | 0.0393 | -0.0206 | |||
| FGR / FirstGroup plc | 0.00 | -20.18 | 0.26 | -23.46 | 0.0389 | -0.0121 | |||
| STMPA / STMicroelectronics N.V. | 0.01 | 4.52 | 0.26 | -13.42 | 0.0386 | -0.0060 | |||
| Long: BYD9HM294 TRS USD R E BYD9HM2F0 EQUITYTRS / Short: BYD9HM294 TRS USD P V 00MSOFR BYD9HM2L7 EQUITYTRS+78BPS / DE (000000000) | 0.26 | 0.0384 | 0.0384 | ||||||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.01 | -11.38 | 0.26 | -13.76 | 0.0384 | -0.0062 | |||
| GD / General Dynamics Corporation | 0.00 | 85.03 | 0.26 | 63.69 | 0.0383 | 0.0147 | |||
| ALNPF / ANA Holdings Inc. | 0.01 | -23.46 | 0.26 | -27.07 | 0.0383 | -0.0144 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -49.05 | 0.26 | -46.22 | 0.0382 | -0.0331 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 242.18 | 0.25 | 283.33 | 0.0378 | 0.0279 | |||
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) | 0.03 | 73.50 | 0.25 | 94.57 | 0.0375 | 0.0182 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -36.88 | 0.25 | -41.47 | 0.0368 | -0.0263 | |||
| LKREF / Link Real Estate Investment Trust | 0.06 | 111.79 | 0.24 | 87.69 | 0.0364 | 0.0169 | |||
| ARGX / argenx SE | 0.00 | 62.72 | 0.24 | 82.09 | 0.0364 | 0.0164 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.01 | 78.00 | 0.24 | 95.97 | 0.0362 | 0.0176 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -39.80 | 0.24 | -44.14 | 0.0362 | -0.0289 | |||
| ENR / Siemens Energy AG | 0.00 | -60.37 | 0.24 | -41.97 | 0.0362 | -0.0262 | |||
| 6752 / Panasonic Holdings Corporation | 0.02 | -51.74 | 0.24 | -38.11 | 0.0362 | -0.0224 | |||
| NTT1 N / NTT, Inc. | 0.25 | 39.68 | 0.24 | 42.35 | 0.0361 | 0.0106 | |||
| KBC / KBC Group NV | 0.00 | -12.59 | 0.24 | -7.69 | 0.0359 | -0.0030 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -7.41 | 0.24 | 3.45 | 0.0358 | 0.0010 | |||
| GE9 / Genmab A/S | 0.00 | 9.07 | 0.24 | -4.07 | 0.0353 | -0.0015 | |||
| FRYA / Swedbank AB (publ) | 0.01 | -58.79 | 0.23 | -56.02 | 0.0350 | -0.0446 | |||
| COP / ConocoPhillips | 0.00 | -11.91 | 0.23 | -20.68 | 0.0350 | -0.0092 | |||
| SCG / Scentre Group | 0.10 | 1.47 | 0.23 | 0.87 | 0.0349 | 0.0002 | |||
| CNA / Centrica plc | 0.13 | -7.77 | 0.23 | 6.88 | 0.0348 | 0.0022 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.01 | -20.00 | 0.23 | -10.38 | 0.0348 | -0.0042 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.01 | -8.24 | 0.23 | 3.57 | 0.0347 | 0.0011 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 227.49 | 0.23 | 208.00 | 0.0345 | 0.0232 | |||
| BVI / Tao Heung Holdings Limited | 0.01 | -1.85 | 0.23 | -3.38 | 0.0342 | -0.0012 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 80.21 | 0.23 | 62.86 | 0.0341 | 0.0131 | |||
| 7751 / Canon Inc. | 0.01 | -45.38 | 0.23 | -45.84 | 0.0341 | -0.0290 | |||
| COH / Cochlear Limited | 0.00 | -4.02 | 0.23 | 2.73 | 0.0338 | 0.0008 | |||
| FICO / Fair Isaac Corporation | 0.00 | 2,900.00 | 0.22 | 3,100.00 | 0.0335 | 0.0323 | |||
| ANET / Arista Networks Inc | 0.00 | 13.79 | 0.22 | -66.11 | 0.0334 | -0.0655 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 24.44 | 0.22 | 0.00 | 0.0332 | -0.0002 | |||
| IVZ / Invesco Ltd. | 0.01 | 23.87 | 0.22 | 37.27 | 0.0330 | 0.0089 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -62.70 | 0.22 | -59.71 | 0.0328 | -0.0488 | |||
| D1NC / DNB Bank ASA | 0.01 | -18.55 | 0.22 | -16.03 | 0.0328 | -0.0065 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | -5.83 | 0.22 | -9.13 | 0.0327 | -0.0034 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 33.30 | 0.22 | 29.94 | 0.0324 | 0.0073 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.02 | -26.16 | 0.21 | -46.48 | 0.0318 | -0.0278 | |||
| ALPMF / Astellas Pharma Inc. | 0.02 | 9.09 | 0.21 | -9.09 | 0.0313 | -0.0034 | |||
| CMCSA / Comcast Corporation | 0.01 | -39.15 | 0.21 | -53.14 | 0.0312 | -0.0356 | |||
| APH / Amphenol Corporation | 0.00 | 4.13 | 0.21 | 10.00 | 0.0311 | 0.0027 | |||
| BNZL N / Bunzl plc | 0.00 | -7.61 | 0.21 | -10.78 | 0.0309 | -0.0038 | |||
| AA2 / Amada Co., Ltd. | 0.02 | 18.93 | 0.21 | 24.85 | 0.0308 | 0.0061 | |||
| PME / Pro Medicus Limited | 0.00 | 52.35 | 0.21 | 105.00 | 0.0307 | 0.0157 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.09 | -20.87 | 0.20 | -8.93 | 0.0305 | -0.0030 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.01 | 136.00 | 0.20 | 105.05 | 0.0303 | 0.0155 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.01 | 194.38 | 0.20 | 194.20 | 0.0303 | 0.0198 | |||
| ASAA / Asahi Kasei Corporation | 0.03 | -23.26 | 0.20 | -24.44 | 0.0300 | -0.0098 | |||
| CNC / Centene Corporation | 0.00 | 93.89 | 0.20 | 101.00 | 0.0300 | 0.0149 | |||
| 4IAG / International Consolidated Airlines Group S.A. | 0.05 | 0.20 | 0.0299 | 0.0299 | |||||
| NURAF / Nomura Research Institute, Ltd. | 0.01 | -4.84 | 0.20 | 7.57 | 0.0298 | 0.0020 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.01 | -40.91 | 0.20 | -45.48 | 0.0297 | -0.0250 | |||
| SHL / Siemens Healthineers AG | 0.00 | 0.20 | 0.0296 | 0.0296 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 41.19 | 0.20 | 181.43 | 0.0294 | 0.0189 | |||
| BRLAF / British Land Company PLC | 0.04 | -7.43 | 0.20 | -16.24 | 0.0293 | -0.0058 | |||
| SGSN / SGS SA | 0.00 | 0.19 | 0.0290 | 0.0290 | |||||
| AGN / Aegon Ltd. | 0.03 | -9.30 | 0.19 | -6.73 | 0.0290 | -0.0021 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.01 | 396.72 | 0.19 | 427.78 | 0.0284 | 0.0230 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.02 | 197.53 | 0.19 | 196.83 | 0.0279 | 0.0184 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | 333.14 | 0.18 | 457.58 | 0.0275 | 0.0225 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -87.38 | 0.18 | -86.22 | 0.0273 | -0.1714 | |||
| IMBBF / Imperial Brands PLC | 0.01 | -7.95 | 0.18 | 2.82 | 0.0272 | 0.0007 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -7.45 | 0.18 | -9.50 | 0.0270 | -0.0030 | |||
| STE / STERIS plc | 0.00 | 639.64 | 0.18 | 654.17 | 0.0270 | 0.0233 | |||
| BOSS / Hugo Boss AG | 0.00 | 2.46 | 0.18 | 4.68 | 0.0268 | 0.0011 | |||
| GU81 / Aviva plc | 0.03 | -8.40 | 0.18 | 0.00 | 0.0267 | -0.0001 | |||
| BWA / BorgWarner Inc. | 0.01 | 648.26 | 0.18 | 535.71 | 0.0265 | 0.0226 | |||
| FLS / Flowserve Corporation | 0.00 | 119.16 | 0.18 | 162.69 | 0.0264 | 0.0162 | |||
| 9TO / Toyota Tsusho Corporation | 0.01 | -3.70 | 0.18 | -4.37 | 0.0262 | -0.0013 | |||
| ESWB / Essity AB (publ) | 0.01 | 593.34 | 0.17 | 652.17 | 0.0259 | 0.0225 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -39.09 | 0.17 | -40.34 | 0.0258 | -0.0177 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 14.29 | 0.17 | 11.04 | 0.0255 | 0.0024 | |||
| AMUN / Amundi S.A. | 0.00 | -7.36 | 0.17 | -10.53 | 0.0254 | -0.0031 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.17 | -2.30 | 0.0254 | -0.0007 | |||
| NN / NN Group N.V. | 0.00 | -63.75 | 0.17 | -66.14 | 0.0253 | -0.0498 | |||
| HAL / Halliburton Company | 0.01 | 12.32 | 0.17 | 5.03 | 0.0250 | 0.0012 | |||
| IT / Gartner, Inc. | 0.00 | 1,076.92 | 0.17 | 1,176.92 | 0.0247 | 0.0228 | |||
| JSNSF / J Sainsbury plc | 0.05 | -6.28 | 0.17 | -14.51 | 0.0247 | -0.0043 | |||
| MCK / McKesson Corporation | 0.00 | -10.61 | 0.17 | -13.61 | 0.0246 | -0.0027 | |||
| FR / Valeo SE | 0.01 | 0.28 | 0.16 | 17.14 | 0.0246 | 0.0036 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 199.62 | 0.16 | 191.07 | 0.0244 | 0.0159 | |||
| KKR / KKR & Co. Inc. | 0.00 | 383.17 | 0.16 | 503.70 | 0.0243 | 0.0201 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.16 | -7.47 | 0.0241 | -0.0020 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 22.78 | 0.16 | 31.97 | 0.0240 | 0.0057 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.01 | -9.17 | 0.16 | -6.43 | 0.0239 | -0.0017 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -58.22 | 0.16 | -64.97 | 0.0236 | -0.0439 | |||
| NUE / Nucor Corporation | 0.00 | 15.13 | 0.16 | 4.64 | 0.0236 | 0.0009 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 1,254.88 | 0.16 | 1,336.36 | 0.0236 | 0.0218 | |||
| ULVR N / Unilever PLC | 0.00 | -77.00 | 0.16 | -78.48 | 0.0233 | -0.0852 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.01 | 42.17 | 0.15 | 45.28 | 0.0231 | 0.0071 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 261.44 | 0.15 | 275.61 | 0.0230 | 0.0168 | |||
| ASBFF / Associated British Foods plc | 0.01 | 25.76 | 0.15 | 3.36 | 0.0230 | 0.0006 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.01 | -30.80 | 0.15 | -38.06 | 0.0229 | -0.0142 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 16.67 | 0.15 | 11.85 | 0.0226 | 0.0023 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 57.62 | 0.15 | 57.29 | 0.0226 | 0.0081 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.15 | 0.0225 | 0.0225 | |||||
| GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) | 0.00 | -34.82 | 0.15 | -37.24 | 0.0225 | -0.0134 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 110.12 | 0.15 | 240.91 | 0.0225 | 0.0154 | |||
| UU. / United Utilities Group PLC | 0.01 | 243.82 | 0.15 | 231.11 | 0.0223 | 0.0155 | |||
| SKFB / AB SKF (publ) | 0.01 | -27.33 | 0.15 | -23.20 | 0.0223 | -0.0068 | |||
| ARMK / Aramark | 0.00 | 310.68 | 0.15 | 338.24 | 0.0223 | 0.0184 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.07 | -0.14 | 0.15 | -19.02 | 0.0222 | -0.0053 | |||
| AIR / Airbus SE | 0.00 | -31.50 | 0.15 | -22.51 | 0.0222 | -0.0065 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.07 | 4.60 | 0.15 | -9.76 | 0.0221 | -0.0024 | |||
| IGG / IG Group Holdings plc | 0.01 | 28.31 | 0.15 | 40.38 | 0.0219 | 0.0062 | |||
| BX / Blackstone Inc. | 0.00 | -3.73 | 0.15 | 1.39 | 0.0218 | 0.0003 | |||
| TLS / Telstra Group Limited | 0.06 | 114.95 | 0.14 | 111.94 | 0.0213 | 0.0111 | |||
| GRMN / Garmin Ltd. | 0.00 | -72.19 | 0.14 | -69.81 | 0.0211 | -0.0489 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -25.37 | 0.14 | -27.69 | 0.0210 | -0.0081 | |||
| HNR1 / Hannover Rück SE | 0.00 | 66.04 | 0.14 | 66.67 | 0.0210 | 0.0083 | |||
| JMPLF / Johnson Matthey Plc | 0.01 | 14.76 | 0.14 | 6.11 | 0.0208 | 0.0010 | |||
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock) | 0.00 | -4.08 | 0.14 | -12.58 | 0.0207 | -0.0032 | |||
| EURO-BUND FUTURE MAR25 / DIR (000000000) | 0.14 | 0.0204 | 0.0204 | ||||||
| EHC / Encompass Health Corporation | 0.00 | 212.90 | 0.13 | 362.07 | 0.0201 | 0.0164 | |||
| 0WH / WH Group Limited | 0.17 | 40.98 | 0.13 | 42.55 | 0.0200 | 0.0059 | |||
| TLLB / Trelleborg AB (publ) | 0.00 | -15.54 | 0.13 | -5.00 | 0.0199 | -0.0012 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.16 | -74.22 | 0.13 | -76.43 | 0.0198 | -0.0640 | |||
| GFC / Gecina | 0.00 | 0.97 | 0.13 | -7.75 | 0.0196 | -0.0017 | |||
| UN4 / Unicharm Corporation | 0.02 | 297.62 | 0.13 | -2.99 | 0.0195 | -0.0006 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | 419.02 | 0.13 | 420.00 | 0.0195 | 0.0157 | |||
| JAP / Central Japan Railway Company | 0.01 | -43.55 | 0.13 | -49.42 | 0.0194 | -0.0191 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 372.73 | 0.13 | 460.87 | 0.0193 | 0.0159 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.13 | 46.59 | 0.0193 | 0.0060 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -61.64 | 0.13 | -51.69 | 0.0193 | -0.0208 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | -2.38 | 0.13 | -9.93 | 0.0190 | -0.0022 | |||
| HAS / Hasbro, Inc. | 0.00 | 54.83 | 0.13 | 36.56 | 0.0189 | 0.0050 | |||
| AME / AMETEK, Inc. | 0.00 | 51.23 | 0.12 | 53.09 | 0.0186 | 0.0063 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -9.42 | 0.12 | -10.14 | 0.0186 | -0.0021 | |||
| T / AT&T Inc. | 0.01 | -9.97 | 0.12 | -5.34 | 0.0185 | -0.0011 | |||
| KSP / Kingspan Group PLC | 0.00 | -9.69 | 0.12 | -28.32 | 0.0185 | -0.0075 | |||
| ALLE / Allegion plc | 0.00 | 216.04 | 0.12 | 205.00 | 0.0183 | 0.0122 | |||
| CVS / CVS Health Corporation | 0.00 | 150.40 | 0.12 | 154.17 | 0.0182 | 0.0109 | |||
| JB3 / JB Hi-Fi Limited | 0.00 | -1.27 | 0.12 | 16.35 | 0.0181 | 0.0024 | |||
| MARA / Marubeni Corporation | 0.01 | -15.62 | 0.12 | -14.79 | 0.0181 | -0.0033 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 992.86 | 0.12 | 1,090.00 | 0.0179 | 0.0163 | |||
| ND5 / Nitto Denko Corporation | 0.01 | -47.95 | 0.12 | -43.87 | 0.0177 | -0.0140 | |||
| ALKS / Alkermes plc | 0.00 | 15.33 | 0.12 | 41.67 | 0.0177 | 0.0052 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -21.14 | 0.12 | -23.38 | 0.0177 | -0.0054 | |||
| ZTS / Zoetis Inc. | 0.00 | -70.52 | 0.12 | -71.90 | 0.0176 | -0.0452 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -39.17 | 0.12 | -35.16 | 0.0176 | -0.0097 | |||
| QAN / Qantas Airways Limited | 0.02 | 944.41 | 0.12 | 1,070.00 | 0.0175 | 0.0160 | |||
| TOPIX INDX FUTR MAR25 / DE (000000000) | 0.12 | 0.0171 | 0.0171 | ||||||
| TGT / Target Corporation | 0.00 | -54.86 | 0.11 | -58.70 | 0.0171 | -0.0242 | |||
| DBX / Dropbox, Inc. | 0.00 | -25.98 | 0.11 | -8.06 | 0.0171 | -0.0015 | |||
| DOV / Dover Corporation | 0.00 | 72.41 | 0.11 | 86.67 | 0.0167 | 0.0077 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -43.49 | 0.11 | -43.08 | 0.0166 | -0.0127 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 327.84 | 0.11 | 254.84 | 0.0165 | 0.0118 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 7.91 | 0.11 | -45.00 | 0.0165 | -0.0135 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | 65.61 | 0.11 | 75.81 | 0.0163 | 0.0069 | |||
| USB / U.S. Bancorp | 0.00 | -74.23 | 0.11 | -74.65 | 0.0163 | -0.0480 | |||
| 7MP / M&G plc | 0.04 | -37.77 | 0.11 | -36.63 | 0.0163 | -0.0094 | |||
| TSEM / Tower Semiconductor Ltd. | 0.00 | -19.95 | 0.11 | -6.90 | 0.0162 | -0.0012 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.01 | 650.00 | 0.11 | 620.00 | 0.0161 | 0.0138 | |||
| DNO / DENSO Corporation | 0.01 | 188.89 | 0.11 | 181.58 | 0.0161 | 0.0103 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.11 | 0.0160 | 0.0160 | |||||
| GXYEF / Galaxy Entertainment Group Limited | 0.03 | -7.41 | 0.11 | -10.17 | 0.0159 | -0.0019 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 2.91 | 0.0159 | 0.0004 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -76.19 | 0.11 | -77.66 | 0.0157 | -0.0546 | |||
| WTRG / Essential Utilities, Inc. | 0.04 | 1.44 | 0.11 | 5.00 | 0.0157 | 0.0007 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -51.79 | 0.10 | -54.19 | 0.0156 | -0.0184 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -14.96 | 0.10 | -20.16 | 0.0154 | -0.0039 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 16.78 | 0.10 | -2.86 | 0.0152 | -0.0005 | |||
| JHX / James Hardie Industries plc | 0.00 | -29.60 | 0.10 | -25.55 | 0.0152 | -0.0054 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 346.59 | 0.10 | 225.81 | 0.0151 | 0.0103 | |||
| QLYS / Qualys, Inc. | 0.00 | -36.12 | 0.10 | -25.19 | 0.0151 | -0.0052 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 16.28 | 0.0150 | 0.0021 | |||
| NRM / Insurance Australia Group Limited | 0.02 | -11.07 | 0.10 | 3.13 | 0.0149 | 0.0005 | |||
| CCL / Carnival Corporation & plc | 0.00 | -43.21 | 0.10 | -28.78 | 0.0149 | -0.0060 | |||
| AMT / American Tower Corporation | 0.00 | 68.97 | 0.10 | 45.59 | 0.0149 | 0.0047 | |||
| RTMVF / Rightmove plc | 0.01 | -2.85 | 0.10 | 6.52 | 0.0147 | 0.0008 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -40.34 | 0.10 | -19.67 | 0.0146 | -0.0037 | |||
| VRSN / VeriSign, Inc. | 0.00 | -69.40 | 0.10 | -62.98 | 0.0146 | -0.0248 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.02 | 488.25 | 0.10 | 470.59 | 0.0145 | 0.0119 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -50.35 | 0.10 | -32.87 | 0.0144 | -0.0071 | |||
| WDAY / Workday, Inc. | 0.00 | 359.49 | 0.10 | 427.78 | 0.0142 | 0.0114 | |||
| WF9 / Worley Limited | 0.01 | -11.96 | 0.09 | -13.08 | 0.0139 | -0.0023 | |||
| THNOF / Technology One Limited | 0.00 | 0.09 | 0.0139 | 0.0139 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -87.53 | 0.09 | -61.98 | 0.0138 | -0.0141 | |||
| AER / AerCap Holdings N.V. | 0.00 | 82.64 | 0.09 | 87.76 | 0.0138 | 0.0064 | |||
| MKS / Marks and Spencer Group plc | 0.02 | -8.34 | 0.09 | -21.37 | 0.0138 | -0.0038 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 16.67 | 0.0137 | 0.0020 | |||
| LEN / Lennar Corporation | 0.00 | -78.38 | 0.09 | -83.42 | 0.0136 | -0.0686 | |||
| NPS / Nippon Steel Corporation | 0.00 | -38.89 | 0.09 | -36.36 | 0.0136 | -0.0079 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | -40.94 | 0.09 | -31.58 | 0.0136 | -0.0061 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 74.73 | 0.09 | 100.00 | 0.0135 | 0.0067 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 22.12 | 0.09 | 30.43 | 0.0135 | 0.0031 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 54.12 | 0.09 | 45.90 | 0.0134 | 0.0042 | |||
| SNPHF / Santen Pharmaceutical Co., Ltd. | 0.01 | 34.85 | 0.09 | 14.10 | 0.0134 | 0.0016 | |||
| YOJ / LY Corporation | 0.03 | 103.33 | 0.09 | 122.50 | 0.0133 | 0.0072 | |||
| NHOLF / Sompo Holdings, Inc. | 0.00 | 146.15 | 0.09 | 229.63 | 0.0133 | 0.0091 | |||
| FER / Ferrovial SE | 0.00 | 0.00 | 0.09 | 7.23 | 0.0133 | 0.0008 | |||
| QBE / QBE Insurance Group Limited | 0.01 | -31.67 | 0.09 | -22.12 | 0.0133 | -0.0037 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 16.42 | 0.09 | 33.33 | 0.0132 | 0.0032 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -56.77 | 0.09 | -58.49 | 0.0131 | -0.0187 | |||
| NG. / National Grid plc | 0.01 | -25.80 | 0.09 | -28.69 | 0.0131 | -0.0052 | |||
| KER / Kering SA | 0.00 | 30.23 | 0.09 | 35.94 | 0.0130 | 0.0034 | |||
| LS4C / London Stock Exchange Group plc | 0.00 | 0.00 | 0.08 | 9.09 | 0.0126 | 0.0011 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -47.01 | 0.08 | -45.39 | 0.0125 | -0.0103 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.08 | 10.81 | 0.0123 | 0.0011 | |||
| SKX / Skylark Holdings Co., Ltd. | 0.01 | 57.58 | 0.08 | 64.00 | 0.0123 | 0.0046 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.01 | 733.33 | 0.08 | 811.11 | 0.0123 | 0.0108 | |||
| EDVMF / Endeavour Mining plc | 0.00 | 1.38 | 0.08 | -8.99 | 0.0122 | -0.0012 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -81.32 | 0.08 | -79.18 | 0.0121 | -0.0461 | |||
| R1H / Brambles Limited | 0.01 | -60.07 | 0.08 | -59.39 | 0.0120 | -0.0175 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 1.27 | 0.0120 | 0.0001 | |||
| KUBTF / Kubota Corporation | 0.01 | 0.00 | 0.08 | -1.23 | 0.0119 | -0.0003 | |||
| N9U / Nomura Real Estate Holdings, Inc. | 0.00 | 200.00 | 0.08 | 229.17 | 0.0119 | 0.0082 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.08 | 0.0117 | 0.0117 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -51.41 | 0.08 | -37.10 | 0.0117 | -0.0060 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -43.32 | 0.08 | -35.54 | 0.0116 | -0.0066 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.02 | -6.71 | 0.08 | -10.34 | 0.0116 | -0.0015 | |||
| PNR / Pentair plc | 0.00 | 185.38 | 0.08 | 204.00 | 0.0115 | 0.0076 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.08 | 0.0114 | 0.0114 | |||||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | 197.45 | 0.08 | 177.78 | 0.0112 | 0.0072 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -74.91 | 0.07 | -80.16 | 0.0109 | -0.0442 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.07 | 0.0109 | 0.0109 | |||||
| FDX / FedEx Corporation | 0.00 | -50.36 | 0.07 | -52.00 | 0.0108 | -0.0118 | |||
| NKE / NIKE, Inc. | 0.00 | -35.29 | 0.07 | -35.45 | 0.0106 | -0.0059 | |||
| ASHTF / Ashtead Group plc | 0.00 | 0.00 | 0.07 | -12.35 | 0.0106 | -0.0016 | |||
| DB1 / Deutsche Börse AG | 0.00 | -23.06 | 0.07 | -5.41 | 0.0106 | -0.0002 | |||
| DIS / The Walt Disney Company | 0.00 | -48.80 | 0.07 | 150.00 | 0.0104 | 0.0061 | |||
| SO / The Southern Company | 0.00 | -25.36 | 0.07 | -6.76 | 0.0104 | -0.0015 | |||
| ELXC / AB Electrolux (publ) | 0.01 | -18.14 | 0.07 | -12.66 | 0.0104 | -0.0015 | |||
| BKT / Bankinter, S.A. | 0.01 | -2.54 | 0.07 | 2.99 | 0.0103 | 0.0002 | |||
| EVN / Evolution Mining Limited | 0.02 | 16.38 | 0.07 | 209.09 | 0.0102 | 0.0069 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -58.67 | 0.07 | -57.50 | 0.0101 | -0.0138 | |||
| PLD / Prologis, Inc. | 0.00 | 92.26 | 0.07 | 106.06 | 0.0101 | 0.0051 | |||
| SZKMF / Suzuki Motor Corporation | 0.01 | -30.00 | 0.07 | -15.38 | 0.0099 | -0.0019 | |||
| DAIUF / Daifuku Co., Ltd. | 0.00 | 23.08 | 0.07 | 37.50 | 0.0099 | 0.0026 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -87.22 | 0.07 | -87.78 | 0.0099 | -0.0710 | |||
| TEN / Tenaris S.A. | 0.00 | -56.39 | 0.07 | -49.62 | 0.0099 | -0.0099 | |||
| JET / Just Eat Takeaway.com N.V. | 0.01 | -40.64 | 0.06 | -37.86 | 0.0097 | -0.0058 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | 0.00 | 0.06 | 166.67 | 0.0096 | 0.0061 | |||
| US 10YR NOTE (CBT)MAR25 / DIR (000000000) | 0.06 | 0.0095 | 0.0095 | ||||||
| AXON / Axon Enterprise, Inc. | 0.00 | -40.61 | 0.06 | 28.57 | 0.0095 | 0.0025 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -84.84 | 0.06 | -94.07 | 0.0095 | -0.1494 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -34.68 | 0.06 | -36.08 | 0.0094 | -0.0051 | |||
| JFROF / J. Front Retailing Co., Ltd. | 0.00 | 28.57 | 0.06 | 72.22 | 0.0094 | 0.0038 | |||
| JCI / Johnson Controls International plc | 0.00 | 201.92 | 0.06 | 221.05 | 0.0092 | 0.0062 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | -0.73 | 0.06 | -1.64 | 0.0090 | -0.0002 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.00 | -25.58 | 0.06 | -10.61 | 0.0089 | -0.0010 | |||
| KR / The Kroger Co. | 0.00 | -91.01 | 0.06 | -90.13 | 0.0089 | -0.0807 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -57.14 | 0.06 | -64.67 | 0.0088 | -0.0162 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | 116.67 | 0.06 | 81.25 | 0.0087 | 0.0038 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -84.68 | 0.06 | -88.16 | 0.0087 | -0.0646 | |||
| MT / ArcelorMittal S.A. | 0.00 | 1.34 | 0.06 | 1.75 | 0.0087 | 0.0001 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 40.87 | 0.06 | 31.82 | 0.0087 | 0.0019 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 103.45 | 0.06 | 90.00 | 0.0086 | 0.0041 | |||
| ROL / Rollins, Inc. | 0.00 | 135.41 | 0.06 | 159.09 | 0.0086 | 0.0054 | |||
| PHM / PulteGroup, Inc. | 0.00 | -50.96 | 0.06 | -57.46 | 0.0086 | -0.0115 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -77.27 | 0.06 | -77.91 | 0.0086 | -0.0301 | |||
| BA / The Boeing Company | 0.00 | -51.92 | 0.06 | -55.47 | 0.0085 | -0.0098 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -74.25 | 0.06 | -46.23 | 0.0085 | -0.0069 | |||
| IU2 / Yara International ASA | 0.00 | 8.13 | 0.06 | 7.55 | 0.0085 | 0.0006 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.00 | 0.00 | 0.06 | 7.69 | 0.0085 | 0.0007 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.06 | 0.0084 | 0.0084 | ||||||
| GDDY / GoDaddy Inc. | 0.00 | -60.18 | 0.06 | -49.07 | 0.0082 | -0.0081 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.01 | -23.57 | 0.05 | -28.38 | 0.0080 | -0.0028 | |||
| USSJF / USS Co., Ltd. | 0.01 | 122.22 | 0.05 | 140.91 | 0.0080 | 0.0046 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -40.43 | 0.05 | -44.79 | 0.0080 | -0.0065 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.05 | 89.29 | 0.0080 | 0.0037 | |||
| SBUX / Starbucks Corporation | 0.00 | -86.46 | 0.05 | -84.52 | 0.0078 | -0.0407 | |||
| KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) | 0.00 | 36.36 | 0.05 | 26.83 | 0.0078 | 0.0016 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 19.44 | 0.05 | 18.60 | 0.0077 | 0.0012 | |||
| PSX / Phillips 66 | 0.00 | 37.34 | 0.05 | 41.67 | 0.0076 | 0.0019 | |||
| DFS / Discover Financial Services | 0.00 | 2.02 | 0.05 | 38.89 | 0.0076 | 0.0021 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -48.77 | 0.05 | -45.65 | 0.0075 | -0.0071 | |||
| MPL / Medibank Private Limited | 0.02 | -62.37 | 0.05 | -60.32 | 0.0075 | -0.0115 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.02 | 160.42 | 0.05 | 145.00 | 0.0074 | 0.0043 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.00 | -58.23 | 0.05 | -62.31 | 0.0073 | -0.0121 | |||
| KYR / Kyocera Corporation | 0.00 | 0.00 | 0.05 | 2.13 | 0.0072 | 0.0001 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -93.82 | 0.05 | -93.30 | 0.0071 | -0.0977 | |||
| IPN / Ipsen S.A. | 0.00 | 7.18 | 0.05 | 9.30 | 0.0071 | 0.0006 | |||
| PNXGF / Phoenix Group Holdings plc | 0.01 | -0.55 | 0.05 | 0.00 | 0.0071 | 0.0000 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0071 | 0.0071 | ||||||
| A / Agilent Technologies, Inc. | 0.00 | -86.44 | 0.05 | -84.51 | 0.0070 | -0.0376 | |||
| PSA / Public Storage | 0.00 | 310.53 | 0.05 | 283.33 | 0.0069 | 0.0051 | |||
| KO / The Coca-Cola Company | 0.00 | -69.72 | 0.05 | -70.51 | 0.0069 | -0.0166 | |||
| WCN / Waste Connections, Inc. | 0.00 | -64.81 | 0.05 | -63.71 | 0.0068 | -0.0118 | |||
| FAST / Fastenal Company | 0.00 | 18.04 | 0.05 | 12.50 | 0.0067 | 0.0006 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | -39.08 | 0.05 | -39.19 | 0.0067 | -0.0045 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.00 | -35.00 | 0.04 | -25.42 | 0.0067 | -0.0022 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.04 | 15.79 | 0.0067 | 0.0010 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.00 | -6.45 | 0.04 | -12.00 | 0.0067 | -0.0009 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0066 | 0.0066 | ||||||
| 87W / Hulic Co., Ltd. | 0.01 | 0.00 | 0.04 | -4.35 | 0.0066 | -0.0003 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -73.57 | 0.04 | -69.86 | 0.0066 | -0.0153 | |||
| SCT / SSE plc | 0.00 | 0.00 | 0.04 | -10.42 | 0.0065 | -0.0008 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -80.58 | 0.04 | -76.63 | 0.0064 | -0.0208 | |||
| SAAB B / Saab AB (publ) | 0.00 | 0.04 | 0.0063 | 0.0063 | |||||
| DVN / Devon Energy Corporation | 0.00 | -32.28 | 0.04 | -55.32 | 0.0063 | -0.0075 | |||
| GMYTF / GMO Payment Gateway, Inc. | 0.00 | -38.46 | 0.04 | -46.15 | 0.0063 | -0.0054 | |||
| NOV / NOV Inc. | 0.00 | -11.81 | 0.04 | -17.65 | 0.0063 | -0.0014 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 0.05 | 3.18 | 0.04 | -8.89 | 0.0062 | -0.0007 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.00 | -46.05 | 0.04 | -48.72 | 0.0061 | -0.0057 | |||
| EFX / Equifax Inc. | 0.00 | -44.78 | 0.04 | -43.66 | 0.0061 | -0.0046 | |||
| CKHUF / CK Hutchison Holdings Limited | 0.01 | -54.29 | 0.04 | -56.04 | 0.0060 | -0.0077 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 0.00 | 0.04 | 5.26 | 0.0060 | 0.0001 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | -2.61 | 0.04 | 30.00 | 0.0059 | 0.0016 | |||
| AAM / Anglo American plc | 0.00 | 0.00 | 0.04 | -7.14 | 0.0059 | -0.0004 | |||
| CCL N / Carnival Corporation & plc | 0.00 | 1.61 | 0.04 | 30.00 | 0.0059 | 0.0013 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.04 | 5.41 | 0.0058 | 0.0002 | |||
| LULU / lululemon athletica inc. | 0.00 | -32.12 | 0.04 | 8.57 | 0.0057 | 0.0007 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 109.62 | 0.04 | 100.00 | 0.0057 | 0.0028 | |||
| OIX / ORIX Corporation | 0.00 | 200.00 | 0.04 | 216.67 | 0.0057 | 0.0038 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.04 | 5.71 | 0.0056 | 0.0002 | |||
| FI / Fiserv, Inc. | 0.00 | -79.84 | 0.04 | -78.24 | 0.0056 | -0.0199 | |||
| MAS / Masco Corporation | 0.00 | 72.89 | 0.04 | 76.19 | 0.0056 | 0.0023 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -1.42 | 0.04 | 27.59 | 0.0055 | 0.0011 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -28.20 | 0.04 | -30.77 | 0.0054 | -0.0025 | |||
| S7MB / Securitas AB (publ) | 0.00 | -5.87 | 0.04 | 20.00 | 0.0054 | 0.0009 | |||
| BLL / Ball Corp. | 0.00 | 0.00 | 0.04 | -7.89 | 0.0053 | -0.0004 | |||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.04 | 6.06 | 0.0052 | 0.0002 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.01 | -17.65 | 0.03 | -33.33 | 0.0052 | -0.0025 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -93.94 | 0.03 | -93.46 | 0.0052 | -0.0726 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -26.35 | 0.03 | -32.00 | 0.0051 | -0.0024 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -43.75 | 0.03 | -52.78 | 0.0051 | -0.0058 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -5.10 | 0.03 | 6.45 | 0.0050 | 0.0003 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.00 | 0.00 | 0.03 | -8.33 | 0.0050 | -0.0005 | |||
| STO / Santos Limited | 0.01 | 77.01 | 0.03 | 52.38 | 0.0049 | 0.0016 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | -35.29 | 0.03 | -85.39 | 0.0049 | -0.0274 | |||
| HSNGF / Hang Seng Bank Limited | 0.00 | -54.39 | 0.03 | -53.62 | 0.0048 | -0.0056 | |||
| ASM / ASM International NV | 0.00 | 40.00 | 0.03 | 100.00 | 0.0048 | 0.0022 | |||
| VLTO / Veralto Corporation | 0.00 | -92.71 | 0.03 | -92.84 | 0.0048 | -0.0601 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 158.62 | 0.03 | 210.00 | 0.0047 | 0.0031 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0046 | 0.0046 | ||||||
| JSGCF / LIXIL Corporation | 0.00 | -38.64 | 0.03 | -48.28 | 0.0045 | -0.0039 | |||
| SWAP CITIBANK COC / STIV (000000000) | 0.03 | 0.03 | 0.0045 | 0.0045 | |||||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.00 | 0.03 | 0.0045 | 0.0045 | |||||
| FWONK / Formula One Group | 0.00 | -68.00 | 0.03 | -55.56 | 0.0043 | -0.0049 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -97.29 | 0.03 | -97.13 | 0.0043 | -0.1396 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.03 | 12.00 | 0.0042 | 0.0003 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -74.34 | 0.03 | -75.00 | 0.0042 | -0.0121 | |||
| FOX / Fox Corporation | 0.00 | -48.74 | 0.03 | -12.90 | 0.0041 | -0.0008 | |||
| STLAP / Stellantis N.V. | 0.00 | -82.85 | 0.03 | -83.64 | 0.0041 | -0.0207 | |||
| DXCM / DexCom, Inc. | 0.00 | 84.80 | 0.03 | 125.00 | 0.0041 | 0.0023 | |||
| PKG / Packaging Corporation of America | 0.00 | -95.69 | 0.03 | -94.10 | 0.0041 | -0.0684 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | 206.41 | 0.03 | 200.00 | 0.0040 | 0.0027 | |||
| KBX / Knorr-Bremse AG | 0.00 | -33.67 | 0.03 | -35.00 | 0.0039 | -0.0022 | |||
| DRXGF / Drax Group plc | 0.00 | -22.01 | 0.03 | -26.47 | 0.0039 | -0.0013 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.03 | 8.70 | 0.0038 | 0.0004 | |||
| MS3 / MISUMI Group Inc. | 0.00 | 0.03 | 0.0038 | 0.0038 | |||||
| K / Kellanova | 0.00 | -1.89 | 0.03 | 0.00 | 0.0038 | -0.0000 | |||
| ANA / Acciona, S.A. | 0.00 | -51.82 | 0.03 | -57.63 | 0.0038 | -0.0051 | |||
| Berkeley Group Holdings PLC / EC (GB00BP0RGD03) | 0.00 | 0.00 | 0.03 | -16.67 | 0.0038 | -0.0007 | |||
| KEX / Kirby Corporation | 0.00 | 0.02 | 0.0037 | 0.0037 | |||||
| KESKB / Kesko Oyj | 0.00 | -46.58 | 0.02 | -48.94 | 0.0037 | -0.0031 | |||
| ENX / Euronext N.V. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0036 | 0.0002 | |||
| TKA / thyssenkrupp AG | 0.00 | -76.44 | 0.02 | -66.67 | 0.0036 | -0.0072 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | -18.16 | 0.02 | -11.11 | 0.0036 | -0.0005 | |||
| 19 / Swire Pacific Limited | 0.00 | 0.00 | 0.02 | 4.35 | 0.0036 | 0.0001 | |||
| GLE N / Société Générale Société anonyme | 0.00 | -37.41 | 0.02 | 60.00 | 0.0036 | 0.0014 | |||
| G24 / Scout24 SE | 0.00 | -84.59 | 0.02 | -82.73 | 0.0036 | -0.0173 | |||
| GET / Compagnie Chargeurs Invest | 0.00 | -65.59 | 0.02 | -67.57 | 0.0036 | -0.0075 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | -49.34 | 0.02 | -50.00 | 0.0036 | -0.0037 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.00 | -91.83 | 0.02 | -91.86 | 0.0036 | -0.0406 | |||
| RI / Pernod Ricard SA | 0.00 | -83.21 | 0.02 | -84.71 | 0.0036 | -0.0200 | |||
| IGT / International Game Technology PLC | 0.00 | -49.80 | 0.02 | -59.65 | 0.0036 | -0.0050 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 0.0036 | -0.0002 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.01 | -31.92 | 0.02 | -37.84 | 0.0036 | -0.0020 | |||
| DHR / Danaher Corporation | 0.00 | -74.70 | 0.02 | -77.67 | 0.0036 | -0.0120 | |||
| E3G1 / Evolution AB (publ) | 0.00 | -90.85 | 0.02 | -92.79 | 0.0035 | -0.0442 | |||
| SOF / Sofina Société Anonyme | 0.00 | -12.15 | 0.02 | -11.54 | 0.0035 | -0.0004 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0035 | -0.0000 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.02 | 58.33 | 0.02 | 64.29 | 0.0035 | 0.0013 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | -50.00 | 0.02 | -54.17 | 0.0034 | -0.0039 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0034 | 0.0034 | ||||||
| BALN / Baloise Holding AG | 0.00 | 31.58 | 0.02 | 69.23 | 0.0034 | 0.0012 | |||
| TLX / Talanx AG | 0.00 | -54.97 | 0.02 | -51.11 | 0.0034 | -0.0035 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.00 | -0.83 | 0.02 | 57.14 | 0.0033 | 0.0013 | |||
| CVNA / Carvana Co. | 0.00 | 73.08 | 0.02 | 57.14 | 0.0033 | 0.0016 | |||
| BIIB / Biogen Inc. | 0.00 | -45.20 | 0.02 | -54.17 | 0.0033 | -0.0040 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -4.55 | 0.0031 | -0.0002 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 92.92 | 0.02 | 100.00 | 0.0031 | 0.0015 | |||
| SGRO / SEGRO Plc | 0.00 | -28.37 | 0.02 | -37.50 | 0.0030 | -0.0018 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -86.54 | 0.02 | -82.91 | 0.0030 | -0.0147 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0030 | 0.0030 | ||||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.02 | 11.76 | 0.0029 | 0.0003 | |||
| PSNL / Persimmon Plc | 0.00 | 0.00 | 0.02 | -17.39 | 0.0029 | -0.0006 | |||
| C0Q / Coca-Cola HBC AG | 0.00 | 0.00 | 0.02 | 0.00 | 0.0028 | -0.0000 | |||
| HSY / The Hershey Company | 0.00 | -89.05 | 0.02 | -91.96 | 0.0028 | -0.0296 | |||
| HLNCF / Haleon plc | 0.00 | 0.00 | 0.02 | -5.26 | 0.0028 | -0.0001 | |||
| EXO / Exor N.V. | 0.00 | 0.00 | 0.02 | -10.00 | 0.0027 | -0.0003 | |||
| ANFGF / Antofagasta plc | 0.00 | 0.00 | 0.02 | -5.26 | 0.0027 | -0.0002 | |||
| 17W / WiseTech Global Limited | 0.00 | -0.84 | 0.02 | 70.00 | 0.0027 | 0.0011 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0026 | 0.0003 | |||
| EMR / Emerson Electric Co. | 0.00 | -81.41 | 0.02 | -78.21 | 0.0026 | -0.0091 | |||
| ZOF / SBI Holdings, Inc. | 0.00 | 0.00 | 0.02 | 30.77 | 0.0026 | 0.0006 | |||
| EN / Bouygues SA | 0.00 | -44.74 | 0.02 | -46.67 | 0.0025 | -0.0021 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -71.86 | 0.02 | -67.35 | 0.0025 | -0.0050 | |||
| SRG / Snam S.p.A. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0025 | -0.0001 | |||
| PYXB / Schroders plc | 0.00 | 0.00 | 0.02 | 0.00 | 0.0025 | -0.0000 | |||
| KAJMF / Kajima Corporation | 0.00 | -52.63 | 0.02 | -50.00 | 0.0024 | -0.0025 | |||
| ERF / Eurofins Scientific SE | 0.00 | 0.00 | 0.02 | 7.14 | 0.0024 | 0.0002 | |||
| HO / Thales S.A. | 0.00 | -75.52 | 0.02 | -75.81 | 0.0023 | -0.0071 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0022 | 0.0003 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.00 | 116.67 | 0.01 | 55.56 | 0.0021 | 0.0007 | |||
| DNTUF / Dentsu Group Inc. | 0.00 | 50.00 | 0.01 | 18.18 | 0.0021 | 0.0002 | |||
| SVT1 / Severn Trent PLC | 0.00 | 0.00 | 0.01 | -7.14 | 0.0020 | -0.0001 | |||
| T2V1 / Tryg A/S | 0.00 | 0.01 | 0.0020 | 0.0020 | |||||
| TWLO / Twilio Inc. | 0.00 | 196.77 | 0.01 | 44.44 | 0.0020 | 0.0010 | |||
| 83 / Sino Land Company Limited | 0.01 | 0.00 | 0.01 | -7.14 | 0.0020 | -0.0001 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -2.06 | 0.01 | -13.33 | 0.0020 | -0.0003 | |||
| BDEV / Barratt Developments plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | -0.0001 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0019 | 0.0019 | ||||||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | -64.04 | 0.01 | -67.50 | 0.0019 | -0.0041 | |||
| ES0144583251 / IBERDROLA SA | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| HL. / Hargreaves Lansdown plc | 0.00 | -21.87 | 0.01 | -25.00 | 0.0019 | -0.0006 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -7.69 | 0.0019 | -0.0001 | |||
| EDEN / Edenred SE | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | 0.0001 | |||
| SKNB / Skanska AB (publ) | 0.00 | -77.30 | 0.01 | -69.44 | 0.0017 | -0.0040 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -8.33 | 0.0017 | -0.0002 | |||
| LANDL / Land Securities Group Plc | 0.00 | -45.66 | 0.01 | -50.00 | 0.0017 | -0.0017 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0017 | 0.0000 | |||
| 3P7 / Pandora A/S | 0.00 | -51.69 | 0.01 | -35.29 | 0.0016 | -0.0010 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.01 | -23.08 | 0.0016 | -0.0005 | |||
| BEAN / BELIMO Holding AG | 0.00 | -64.10 | 0.01 | -37.50 | 0.0015 | -0.0011 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -85.28 | 0.01 | -86.96 | 0.0015 | -0.0089 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0000 | |||
| APP / AppLovin Corporation | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -87.39 | 0.01 | -88.24 | 0.0013 | -0.0089 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | 0.0001 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.00 | -51.68 | 0.01 | -52.94 | 0.0012 | -0.0013 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -67.02 | 0.01 | -66.67 | 0.0012 | -0.0023 | |||
| 0WP / WPP plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | -79.16 | 0.01 | -82.93 | 0.0012 | -0.0051 | |||
| DSN / Danske Bank A/S | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| SAB / Banco de Sabadell, S.A. | 0.00 | -94.12 | 0.01 | -92.86 | 0.0011 | -0.0135 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -98.02 | 0.01 | -97.59 | 0.0011 | -0.0410 | |||
| KEP1 / Keppel Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -92.53 | 0.00 | -93.55 | 0.0007 | -0.0092 | |||
| NWS / News Corporation | 0.00 | -4.44 | 0.00 | 33.33 | 0.0006 | 0.0000 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -73.90 | 0.00 | -92.86 | 0.0003 | -0.0038 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| ACS.D / ACS, Actividades de Construcción y Servicios, S.A. - Equity Right | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPIE / SPIE SA | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| JEN / Jenoptik AG | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BCKIF / Babcock International Group PLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PBB / Deutsche Pfandbriefbank AG | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EB2 / Elbit Systems Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| TELIA / Telia Company AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| 6178 / Japan Post Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| NMC / NMC Health PLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0011 | -0.0011 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0014 | -0.0014 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.07 | -0.0108 | -0.0108 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.08 | -0.0119 | -0.0119 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.14 | -0.0213 | -0.0213 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.20 | -0.0297 | -0.0297 | ||||||
| NASDAQ 100 E-MINI MAR25 / DE (000000000) | -0.21 | -0.0307 | -0.0307 | ||||||
| SWAP CITIBANK BOC / STIV (000000000) | Short | -0.31 | -0.31 | -0.0462 | -0.0462 | ||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.76 | -0.1126 | -0.1126 |
