Basic Stats
Portfolio Value $ 3,090,004,777
Current Positions 2,998
Latest Holdings, Performance, AUM (from 13F, 13D)

ADVANCED SERIES TRUST - AST Goldman Sachs Multi-Asset Portfolio has disclosed 2,998 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,090,004,777 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ADVANCED SERIES TRUST - AST Goldman Sachs Multi-Asset Portfolio’s top holdings are G2SF 2.0 TBA 01-01-51 (US:US21H0206183) , Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst (US:GERIX) , United States Treasury Note/Bond (US:US9128285M81) , Goldman Sachs Trust - Goldman Sachs High Yield Floating Rate Fund Institutional (US:GSFRX) , and Apple Inc. (US:AAPL) . ADVANCED SERIES TRUST - AST Goldman Sachs Multi-Asset Portfolio’s new positions include G2SF 2.0 TBA 01-01-51 (US:US21H0206183) , United States Treasury Note/Bond (US:US9128285M81) , United States Treasury Note/Bond (US:US912828ZU76) , United States Treasury Note/Bond (US:US91282CBC47) , and United States Treasury Note/Bond (US:US91282CBB63) .

ADVANCED SERIES TRUST - AST Goldman Sachs Multi-Asset Portfolio - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
597.71 597.71 20.9709 20.9709
96.46 96.41 3.3827 3.3827
67.96 2.3845 2.3845
20.89 0.7330 0.7330
20.87 0.7323 0.7323
19.02 0.6673 0.6673
18.79 0.6593 0.6593
0.53 20.23 0.7098 0.6065
3.32 0.1165 0.5230
14.75 0.5174 0.5123
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
15.68 0.5503 -1.8639
-1.07 -0.0375 -1.1520
5.62 0.1971 -0.6975
0.03 0.0012 -0.5162
6.50 0.2281 -0.3906
0.01 17.87 0.6269 -0.2896
10.48 0.3675 -0.2283
0.00 0.66 0.0233 -0.2143
0.25 0.0087 -0.2140
0.22 29.28 1.0272 -0.2132
13F and Fund Filings

This form was filed on 2021-02-19 for the reporting period 2020-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PGIM Core Ultra Short Bond Fund / STIV (000000000) 597.71 597.71 20.9709 20.9709
PGIM Institutional Money Market Fund - D / STIV (000000000) 96.46 96.41 3.3827 3.3827
US21H0206183 / G2SF 2.0 TBA 01-01-51 67.96 2.3845 2.3845
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst 4.42 1.17 51.70 19.08 1.8140 0.1772
US9128285M81 / United States Treasury Note/Bond 36.31 -1.74 1.2739 -0.1191
GSFRX / Goldman Sachs Trust - Goldman Sachs High Yield Floating Rate Fund Institutional 3.74 -6.29 34.67 -3.38 1.2164 -0.1363
AAPL / Apple Inc. 0.22 -22.34 29.28 -11.02 1.0272 -0.2132
MSFT / Microsoft Corporation 0.10 -19.33 21.71 -14.70 0.7616 -0.1977
US912828ZU76 / United States Treasury Note/Bond 20.89 0.7330 0.7330
US91282CBC47 / United States Treasury Note/Bond 20.87 0.7323 0.7323
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.53 533.94 20.23 638.09 0.7098 0.6065
GOOGL / Alphabet Inc. 0.01 -6.20 19.20 12.18 0.6736 0.0284
US91282CBB63 / United States Treasury Note/Bond 19.02 0.6673 0.6673
US21H0206266 / GINNIE MAE II POOL 30YR TBA (FEBRUARY) 18.79 0.6593 0.6593
AMZN / Amazon.com, Inc. 0.01 -28.95 17.87 -26.51 0.6269 -0.2896
US3137EAEX33 / FHLMC 16.21 0.06 0.5687 -0.0420
US21H0306173 / Ginnie Mae 15.68 -77.55 0.5503 -1.8639
US912810RE01 / United States Treas Bds Bond 15.58 15.50 0.5465 0.0381
US01F0306450 / Uniform Mortgage-Backed Security, TBA 14.75 10,001.37 0.5174 0.5123
META / Meta Platforms, Inc. 0.05 78.92 14.54 86.63 0.5100 0.2164
US912810SK51 / United States Treasury Note/Bond 13.22 7.75 0.4639 0.0013
GMLPX / Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Institutional Class 0.69 41.85 12.74 78.45 0.4471 0.1779
US36179VBJ89 / Ginnie Mae II Pool 12.19 -17.49 0.4278 -0.1293
US912810SE91 / United States Treas Bds Bond 11.26 -3.52 0.3950 -0.0449
US912810RD28 / United States Treas Bds Bond 11.12 24.53 0.3901 0.0535
US01F0306112 / Uniform Mortgage-Backed Security, TBA 10.48 -39.24 0.3675 -0.2283
US912828ZQ64 / United States Treasury Note/Bond - When Issued 10.36 -1.91 0.3635 -0.0347
US912810SS87 / T 1 5/8 11/15/50 10.26 0.3599 0.3599
AMT / American Tower Corporation 0.05 0.00 10.14 -7.14 0.3557 -0.0559
US55954EAQ26 / Magnetite XVII Ltd 9.50 0.70 0.3334 -0.0224
PYPL / PayPal Holdings, Inc. 0.04 0.00 9.12 18.87 0.3198 0.0307
GOOG / Alphabet Inc. 0.01 0.00 9.01 19.21 0.3160 0.0312
STANDARD & POORS'S 500 / DE (000000000) 8.75 0.3070 0.3070
US912810QL52 / United States Treas Bds Bond 8.40 30.75 0.2948 0.0525
SPGI / S&P Global Inc. 0.02 9.65 7.93 -0.04 0.2782 -0.0208
NFLX / Netflix, Inc. 0.01 232.59 7.79 259.74 0.2734 0.1917
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.21 49.53 7.79 89.23 0.2732 0.1181
US912810SL35 / United States Treasury Note/Bond 7.72 -4.03 0.2708 -0.0324
PG / The Procter & Gamble Company 0.06 -12.42 7.71 -12.33 0.2706 -0.0610
US912810SJ88 / United States Treas Bds Bond 7.61 497.96 0.2669 0.2189
WMT / Walmart Inc. 0.05 0.00 7.43 3.04 0.2608 -0.0112
US03328LAA08 / Anchorage Capital CLO 4-R Ltd 7.43 0.77 0.2608 -0.0173
US912810RM27 / United States Treas Bds Bond 7.39 -3.15 0.2593 -0.0284
FIS / Fidelity National Information Services, Inc. 0.05 35.52 7.33 30.23 0.2571 0.0450
US29002GAB77 / Elmwood CLO IV Ltd 7.31 0.62 0.2563 -0.0174
US06051GJB68 / Bank of America Corp 7.26 1.28 0.2547 -0.0155
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 7.15 0.2510 0.2510
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.32 7.04 0.2468 0.2468
COST / Costco Wholesale Corporation 0.02 0.00 6.96 6.13 0.2441 -0.0030
RHHBF / Roche Holding AG 0.02 20.79 6.90 23.43 0.2420 0.0313
TGT / Target Corporation 0.04 0.00 6.83 12.15 0.2397 0.0100
TXN / Texas Instruments Incorporated 0.04 1,023.93 6.67 1,191.86 0.2339 0.2145
US9128286B18 / United States Treasury Note/Bond 6.64 0.2331 0.2331
US912810SH23 / United States Treas Bds Bond 6.60 -3.60 0.2314 -0.0265
ASM / ASM International NV 0.03 -4.11 6.59 48.01 0.2311 0.0633
INTU / Intuit Inc. 0.02 0.00 6.55 16.44 0.2299 0.0178
US01F0426167 / Fannie Mae or Freddie Mac 6.50 -63.67 0.2281 -0.3906
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.36 -2.16 6.49 51.19 0.2277 0.0658
US3132DVLL70 / Freddie Mac Pool 6.49 0.2277 0.2277
ALV / Autoliv, Inc. 0.03 8.83 6.41 39.30 0.2249 0.0514
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.04 0.00 6.41 17.12 0.2249 0.0186
US01F0306450 / Uniform Mortgage-Backed Security, TBA 6.35 15,772.50 0.2228 0.2213
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 6.34 0.72 0.2223 -0.0149
ABBV / AbbVie Inc. 0.06 8.39 6.33 32.58 0.2222 0.0421
NKE / NIKE, Inc. 0.04 0.00 6.30 12.69 0.2209 0.0103
BSX / Boston Scientific Corporation 0.17 15.09 6.24 8.28 0.2188 0.0017
LRCX / Lam Research Corporation 0.01 -11.45 6.19 26.07 0.2172 0.0321
ANTM / Anthem Inc 0.02 0.00 6.15 19.53 0.2158 0.0218
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 241.84 6.09 355.61 0.2136 0.1632
BNP / BNP Paribas SA 0.11 1,687.25 6.05 2,520.35 0.2124 0.2036
LNG / Cheniere Energy, Inc. 0.10 6.78 6.05 38.55 0.2123 0.0476
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.08 3,044.95 6.02 3,400.00 0.2112 0.2047
US912810RS96 / United States Treas Bds Bond 5.96 -3.34 0.2091 -0.0234
24W5 / Ferguson plc 0.05 0.00 5.85 20.83 0.2054 0.0227
US36179UGE64 / Ginnie Mae II Pool 5.84 -14.14 0.2049 -0.0515
DIS / The Walt Disney Company 0.03 0.00 5.83 46.03 0.2044 0.0540
US00900CAA27 / AIMCO CLO Series 2017-A 5.75 0.59 0.2018 -0.0138
ZTS / Zoetis Inc. 0.03 8.83 5.73 8.91 0.2011 0.0027
SBAC / SBA Communications Corporation 0.02 7.35 5.67 -4.90 0.1988 -0.0258
HCA / HCA Healthcare, Inc. 0.03 0.00 5.66 31.91 0.1984 0.0368
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1.13 19,101.39 5.62 1,266.67 0.1971 0.1816
US912828YG91 / United States Treasury Note/Bond 5.62 -76.33 0.1971 -0.6975
CME / CME Group Inc. 0.03 12.25 5.61 22.14 0.1967 0.0237
MFC / Manulife Financial Corporation 0.31 78.73 5.56 128.70 0.1952 0.1035
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.20 4.32 5.55 24.21 0.1948 0.0263
SHW / The Sherwin-Williams Company 0.01 0.00 5.54 5.46 0.1944 -0.0036
ACN / Accenture plc 0.02 0.26 5.52 15.88 0.1936 0.0141
PRY / Tion Renewables AG 0.15 0.00 5.50 22.49 0.1930 0.0237
AMAT / Applied Materials, Inc. 0.06 1,017.25 5.48 1,522.19 0.1924 0.1796
MNST / Monster Beverage Corporation 0.06 0.00 5.47 15.31 0.1921 0.0131
US912810SC36 / United States Treas Bds Bond 5.47 392.18 0.1920 0.1501
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.54 10.32 5.46 28.88 0.1917 0.0319
US912810RX81 / United States Treas Bds Bond 5.45 -3.39 0.1911 -0.0214
VRTX / Vertex Pharmaceuticals Incorporated 0.02 19.72 5.43 3.98 0.1906 -0.0064
US3133KGR837 / Freddie Mac Pool 5.43 0.1906 0.1906
US912810SF66 / Us Treasury Bond 5.40 -3.57 0.1896 -0.0217
UPS / United Parcel Service, Inc. 0.03 -5.95 5.36 -4.96 0.1881 -0.0245
VW-V / Volkswagen AG - Preferred Stock 0.03 4,564.81 5.34 5,346.94 0.1873 0.1836
US36179VKP49 / Ginnie Mae II Pool 5.30 0.1860 0.1860
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.28 412.05 5.27 562.31 0.1850 0.1550
US14889EAL02 / Catamaran CLO 2013-1 Ltd 5.25 -9.43 0.1841 -0.0343
US01F0206122 / Uniform Mortgage-Backed Security, TBA 5.19 0.1822 0.1822
SYF / Synchrony Financial 0.15 2.51 5.19 35.96 0.1822 0.0382
US36179UCC45 / Ginnie Mae II Pool 5.19 -15.28 0.1821 -0.0489
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 5.14 11.49 0.1805 0.0066
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.33 0.00 5.14 23.83 0.1805 0.0239
MLM / Martin Marietta Materials, Inc. 0.02 0.00 5.13 20.66 0.1801 0.0197
MG / Magna International Inc. 0.07 1,922.11 5.11 3,033.74 0.1792 0.1731
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.04 -13.07 5.07 6.63 0.1777 -0.0014
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.14 1,705.21 5.03 1,743.59 0.1766 0.1663
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.04 -21.25 4.94 6.05 0.1735 -0.0023
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -29.06 4.94 -4.59 0.1735 -0.0219
US05586AAA60 / BSPRT 2018-FL4 Issuer Ltd 4.94 -0.10 0.1733 -0.0131
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.33 2,285.84 4.93 2,564.32 0.1730 0.1660
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.03 198.70 4.93 1,787.74 0.1729 0.1637
WST / West Pharmaceutical Services, Inc. 0.02 9.35 4.90 12.69 0.1720 0.0080
NXPI / NXP Semiconductors N.V. 0.03 10,229.05 4.86 20,154.17 0.1706 0.1690
VOYA / Voya Financial, Inc. 0.08 5.90 4.85 29.92 0.1702 0.0295
EL / The Estée Lauder Companies Inc. 0.02 824.62 4.85 1,030.07 0.1701 0.1539
MMC / Marsh & McLennan Companies, Inc. 0.04 13.38 4.83 15.65 0.1696 0.0120
AHEXF / Adecco Group AG 0.07 4,687.82 4.83 6,011.39 0.1694 0.1664
US92332TAB89 / Venture 39 CLO Ltd 4.81 0.31 0.1689 -0.0120
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.17 3.16 4.79 -0.42 0.1679 -0.0133
US6174468L62 / Morgan Stanley 4.78 1.85 0.1679 -0.0092
9831 / Yamada Holdings Co., Ltd. 0.90 16.47 4.77 24.33 0.1673 0.0227
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.01 -10.15 4.76 -5.94 0.1671 -0.0238
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) 0.14 3.73 4.74 1.52 0.1665 -0.0097
HOLX / Hologic, Inc. 0.07 2.28 4.74 12.06 0.1662 0.0069
US36179UH623 / Ginnie Mae II Pool 4.72 -30.85 0.1655 -0.0917
VOL1 / AB Volvo (publ) 0.20 4,046.16 4.71 4,968.82 0.1654 0.1619
ELAN / Elanco Animal Health Incorporated 0.15 0.00 4.67 9.82 0.1640 0.0035
AZN / Astrazeneca plc 0.05 0.00 4.65 -7.30 0.1631 -0.0260
ODFL / Old Dominion Freight Line, Inc. 0.02 4.60 4.65 12.85 0.1630 0.0078
UBSG / UBS Group AG 0.32 0.00 4.63 28.57 0.1625 0.0267
MTD / Mettler-Toledo International Inc. 0.00 211.90 4.63 268.18 0.1624 0.1150
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.05 7.48 4.61 35.51 0.1618 0.0335
US36179UML34 / Government National Mortgage Association 4.59 -15.09 0.1609 -0.0427
US36179UKY72 / Ginnie Mae II Pool 4.57 -15.00 0.1603 -0.0423
STMPA / STMicroelectronics N.V. 0.12 1,599.45 4.56 1,633.08 0.1599 0.1507
VRSN / VeriSign, Inc. 0.02 0.00 4.53 5.64 0.1591 -0.0027
4689 / LY Corporation 0.75 19.70 4.53 8.64 0.1589 0.0017
HON / Honeywell International Inc. 0.02 1.44 4.47 31.09 0.1567 0.0282
US00206RJX17 / AT&T Inc 4.45 1.58 0.1561 -0.0090
US06747W8495 / Barclays Bank plc into Metlife, Inc. 4.44 0.1558 0.1558
AXTA / Axalta Coating Systems Ltd. 0.15 25.43 4.42 61.54 0.1549 0.0519
MTHRF / M3, Inc. 0.05 -34.25 4.41 0.50 0.1548 -0.0107
ADBE / Adobe Inc. 0.01 -46.32 4.38 -45.26 0.1535 -0.1479
US17308CC539 / Citigroup Inc 4.35 2.07 0.1525 -0.0080
BURL / Burlington Stores, Inc. 0.02 0.73 4.34 27.85 0.1524 0.0243
6701 / NEC Corporation 0.08 0.00 4.34 -8.24 0.1523 -0.0261
NTRS / Northern Trust Corporation 0.05 0.00 4.33 19.46 0.1521 0.0153
US36179UEB44 / Ginnie Mae II Pool 4.32 -15.08 0.1516 -0.0402
INVH / Invitation Homes Inc. 0.14 4.69 4.30 11.09 0.1508 0.0049
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.21 261.42 4.27 303.88 0.1498 0.1099
KREF / KREF 2018-FL1 Ltd 4.25 0.26 0.1492 -0.0107
PINS / Pinterest, Inc. 0.06 -41.25 4.24 -6.73 0.1488 -0.0226
US36179U4E90 / G2 MA6221 4.24 -16.55 0.1486 -0.0427
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.07 0.00 4.23 22.26 0.1486 0.0180
US21H0226140 / Ginnie Mae 4.23 0.1485 0.1485
MAS / Masco Corporation 0.08 4.76 4.22 4.38 0.1480 -0.0044
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.05 1,022.72 4.21 1,214.69 0.1476 0.1355
US06051GHX07 / Bank of America Corp 4.10 1.76 0.1439 -0.0081
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.49 0.00 4.04 8.33 0.1419 0.0011
UHS / Universal Health Services, Inc. 0.03 45.49 4.00 86.94 0.1402 0.0596
6861 / Keyence Corporation 0.01 0.00 3.98 20.79 0.1397 0.0154
US46647PBL94 / JPMorgan Chase & Co 3.97 18.31 0.1392 0.0128
US11134LAP40 / Broadcom Corp / Broadcom Cayman Finance Ltd 3.95 1.28 0.1384 -0.0084
RKT / Reckitt Benckiser Group plc 0.04 0.34 3.92 -7.88 0.1375 -0.0229
US87264ABC80 / T-Mobile USA Inc 3.90 1.85 0.1370 -0.0075
INVEB / Investor AB 0.05 0.00 3.86 12.00 0.1356 0.0055
ETSY / Etsy, Inc. 0.02 -32.63 3.78 -1.46 0.1328 -0.0120
SBNY / Signature Bank 0.03 2,652.23 3.76 4,426.51 0.1318 0.1287
AON / Aon plc 0.02 0.00 3.75 2.40 0.1315 -0.0065
US89352LAG59 / Trans-canada Pipelines 7.7% Notes 6/15/29 0.09 31.49 3.75 27.35 0.1315 0.0205
UBER / Uber Technologies, Inc. 0.07 3.74 0.1312 0.1312
DKS / DICK'S Sporting Goods, Inc. 0.07 190.48 3.68 182.19 0.1290 0.0799
F / Ford Motor Company 0.42 2,210.24 3.66 2,972.27 0.1283 0.1238
US87164KAE47 / Syngenta Finance NV 3.62 -0.52 0.1271 -0.0102
US63906YAA64 / NatWest Markets PLC 3.62 1.23 0.1269 -0.0078
BLL / Ball Corp. 0.04 2.81 3.60 15.26 0.1261 0.0085
US61761JVL06 / Morgan Stanley Bond 3.59 0.45 0.1260 -0.0088
US36179UPC08 / Ginnie Mae II Pool 3.54 -38.88 0.1242 -0.0941
ZM / Zoom Communications Inc. 0.01 115.64 3.53 54.76 0.1239 0.0378
TCGGY / Tecan Group AG - Depositary Receipt (Common Stock) 0.01 22.49 3.50 20.73 0.1226 0.0135
HUM / Humana Inc. 0.01 9.04 3.45 8.08 0.1211 0.0007
TDY / Teledyne Technologies Incorporated 0.01 0.00 3.42 26.40 0.1200 0.0180
ND5 / Nitto Denko Corporation 0.04 3,111.30 3.41 4,328.57 0.1197 0.1167
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.02 0.00 3.40 6.49 0.1192 -0.0011
US01F0506190 / Fannie Mae or Freddie Mac 3.32 -128.23 0.1165 0.5230
KLAC / KLA Corporation 0.01 1,124.81 3.31 1,538.61 0.1162 0.1085
HXGBF / Hexagon AB (publ) 0.04 0.00 3.29 21.12 0.1155 0.0130
US912810QY73 / United States Treas Bds Bond 3.23 219.49 0.1133 0.0752
PLD / Prologis, Inc. 0.03 1,460.40 3.22 1,449.52 0.1131 0.1052
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 3.21 1.36 0.1125 -0.0068
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 3.20 0.1123 0.1123
US21H0406163 / Ginnie Mae 3.20 0.1122 0.1122
CVX / Chevron Corporation 0.04 3,019.90 3.19 3,566.67 0.1119 0.1087
SUI / Sun Communities, Inc. 0.02 28.73 3.18 39.13 0.1116 0.0254
ELS / Equity LifeStyle Properties, Inc. 0.05 75.69 3.15 81.57 0.1106 0.0452
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 3.12 6.16 0.1095 -0.0013
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.45 0.00 3.12 1.17 0.1093 -0.0068
SRE / Sempra 0.02 112.64 3.09 128.96 0.1085 0.0575
US92343VEU44 / Verizon Communications Inc 3.05 -0.97 0.1072 -0.0091
US36179VHV53 / G2 MA6544 3.05 0.1071 0.1071
US92917NAJ72 / Voya CLO 2019-1 Ltd 2.99 0.57 0.1048 -0.0072
MKTX / MarketAxess Holdings Inc. 0.01 -39.25 2.96 -28.02 0.1039 -0.0512
SAFRF / Safran SA 0.02 -18.37 2.94 17.88 0.1032 0.0091
US00287YCB39 / AbbVie Inc 2.92 0.1025 0.1025
US00119MAA71 / AGL CLO 3 LTD 2.90 0.80 0.1018 -0.0067
US92915QAC78 / Voya CLO 2017-3 Ltd 2.90 0.24 0.1017 -0.0073
KESKB / Kesko Oyj 0.11 426.45 2.90 426.13 0.1017 0.0809
US03765YAU82 / Apidos CLO XXIII 2.89 0.59 0.1015 -0.0069
T / AT&T Inc. 2.87 -35.60 0.1005 -0.0556
US87264ABE47 / T-Mobile USA Inc 2.86 59.32 0.1005 0.0327
ENB / Enbridge Inc. 0.09 43.42 2.79 57.04 0.0979 0.0309
US89852TAM09 / Tryon Park CLO Ltd 2.76 0.22 0.0969 -0.0070
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.03 27.12 2.66 51.31 0.0932 0.0270
DPW / Deutsche Post AG 0.05 -57.79 2.62 -53.22 0.0919 -0.1191
US36179TXW07 / Ginnie Mae II Pool 2.61 -15.80 0.0917 -0.0253
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.10 380.20 2.61 502.08 0.0915 0.0752
V / Visa Inc. 0.01 119.52 2.60 140.26 0.0913 0.0504
W / Wayfair Inc. 0.01 175.85 2.60 114.09 0.0912 0.0454
QATAR / Qatar Government International Bond 2.59 0.90 0.0908 -0.0059
US3132Y1WP98 / Freddie Mac Gold Pool 2.59 -13.95 0.0907 -0.0226
US84861TAF57 / Spirit Realty L.P. 2.58 9.16 0.0904 0.0014
US125523CK49 / Cigna Corp 2.55 7.41 0.0895 -0.0000
CPR / Davide Campari-Milano N.V. 0.22 0.00 2.53 4.76 0.0888 -0.0023
ORIX / Orec 2018-CRE1 Ltd 2.52 -0.08 0.0884 -0.0067
CCI / Crown Castle Inc. 0.02 28.04 2.51 22.41 0.0882 0.0108
US01F0306450 / Uniform Mortgage-Backed Security, TBA 2.51 700.32 0.0879 0.0769
IBM / International Business Machines Corporation 0.02 0.00 2.50 3.48 0.0877 -0.0034
US62432FAM68 / Mountain View CLO 2016-1 LLC 2.50 1.59 0.0875 -0.0051
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.06 -10.91 2.47 8.54 0.0865 0.0009
LII / Lennox International Inc. 0.01 -49.86 2.44 8,600.00 0.0855 0.0845
WU / The Western Union Company 0.11 1,942.18 2.41 1,998.26 0.0847 0.0803
HLF / Herbalife Ltd. 0.05 144.35 2.40 151.68 0.0841 0.0482
CNHI / CNH Industrial N.V. 0.19 2.36 0.0828 0.0828
US55336VAQ32 / MPLX LP 2.36 0.47 0.0827 -0.0057
DIM / Sartorius Stedim Biotech S.A. 0.01 38.11 2.36 43.05 0.0827 0.0206
US87264ABH77 / T-Mobile USA Inc 2.34 1.61 0.0821 -0.0047
SCCTY / Scout24 SE - Depositary Receipt (Common Stock) 0.03 -39.29 2.30 -42.87 0.0809 -0.0712
US95000U2N22 / Wells Fargo & Co 2.29 1.06 0.0803 -0.0051
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -68.38 2.28 -65.49 0.0801 -0.1693
B / Barrick Mining Corporation 0.10 1,335.08 2.27 1,066.15 0.0798 0.0724
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 0.00 2.27 -0.70 0.0796 -0.0065
NG. / National Grid plc 0.19 14.20 2.24 18.00 0.0787 0.0070
ALLY / Ally Financial Inc. 0.06 -6.64 2.23 32.84 0.0782 0.0149
US3132DV4T98 / Freddie Mac Pool 2.21 0.0775 0.0775
US46625HKK58 / Jpmorgan Chase & Var Bond 2.20 1.20 0.0771 -0.0047
US01F0306450 / Uniform Mortgage-Backed Security, TBA 2.18 279.62 0.0765 0.0563
US67079BAD29 / Nutrition & Biosciences Inc 2.16 2.27 0.0757 -0.0038
EPAM / EPAM Systems, Inc. 0.01 2.14 0.0750 0.0750
US91087BAN01 / Mexico Government International Bond 2.11 0.0739 0.0739
US01F0306450 / Uniform Mortgage-Backed Security, TBA 2.09 343.10 0.0732 0.0567
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.12 64.01 2.08 303.11 0.0729 0.0406
GIB / CGI Inc. 0.14 9,073.36 2.06 1,882.69 0.0724 0.0684
US3133KJMH22 / Freddie Mac Pool 2.06 0.0723 0.0723
US36179TSJ50 / Ginnie Mae II Pool 2.05 -12.15 0.0721 -0.0161
US912810QE10 / United States Treas Bds Bond 2.04 217.11 0.0715 0.0473
US404280CJ69 / HSBC Holdings PLC 2.02 2.80 0.0709 -0.0032
STWD / Starwood Property Trust, Inc. 0.10 38.63 2.01 77.36 0.0707 0.0278
US91087BAM28 / Mexico Government International Bond 2.00 0.0702 0.0702
US01F0306450 / Uniform Mortgage-Backed Security, TBA 2.00 4,775.61 0.0702 0.0687
EW / Edwards Lifesciences Corporation 0.02 -40.27 2.00 -31.74 0.0700 -0.0402
US28414HAF01 / Elanco Animal Health Inc 1.99 -0.50 0.0699 -0.0056
US98978VAS25 / Zoetis Inc 1.97 0.25 0.0690 -0.0050
US36179RJF73 / Ginnie Mae II Pool 1.95 -9.07 0.0683 -0.0124
US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 1.94 0.0681 0.0681
PYPL / PayPal Holdings, Inc. 1.93 0.99 0.0679 -0.0043
ATH / Athene Holding Ltd - Class A 0.04 704.86 1.92 1,303.65 0.0675 0.0589
US92343VES97 / Verizon Communications Inc 1.91 -0.68 0.0670 -0.0055
BBWI / Bath & Body Works, Inc. 0.05 619.39 1.89 743.30 0.0663 0.0578
CPT / Camden Property Trust 0.02 8.58 1.89 21.90 0.0662 0.0079
RHHBF / Roche Holding AG 0.01 0.00 1.88 2.40 0.0658 -0.0032
TMO / Thermo Fisher Scientific Inc. 0.00 224.13 1.86 242.02 0.0654 0.0449
US00206RHK14 / AT&T Inc 1.86 3.22 0.0652 -0.0027
US097023CW33 / BOEING CO 5.805 5/50 1.86 16.15 0.0651 0.0049
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 1.85 0.0651 0.0651
US912810QC53 / United States Treas Bds Bond 1.85 -54.68 0.0649 -0.0889
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.02 -48.93 1.78 -29.60 0.0625 -0.0329
US912810RQ31 / United States Treas Bds Bond 1.77 -3.34 0.0620 -0.0069
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 166.08 1.76 250.50 0.0616 0.0427
US15135BAR24 / Centene Corp 1.76 1.74 0.0616 -0.0035
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 1.76 0.17 0.0616 -0.0045
ERF / Eurofins Scientific SE 0.02 557.81 1.75 -29.92 0.0615 -0.0328
US456837AU72 / ING Groep NV 1.73 0.52 0.0606 -0.0042
LNR / Linamar Corporation 0.03 1.72 0.0604 0.0604
JNJ / Johnson & Johnson 0.01 -14.87 1.71 -10.02 0.0599 -0.0116
TCL / Transurban Group - Debt/Equity Composite Units 0.16 28.55 1.71 33.70 0.0599 0.0118
US36179VFS43 / Ginnie Mae II Pool 1.70 0.0598 0.0598
FANUF / Fanuc Corporation 0.01 0.00 1.67 28.09 0.0586 0.0094
FDX / FedEx Corporation 0.01 270.01 1.65 282.60 0.0579 0.0416
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.13 82.70 1.65 127.00 0.0578 0.0305
ES / Eversource Energy 0.02 19.61 1.65 23.83 0.0578 0.0077
US11135FBC41 / Broadcom Inc 1.63 0.93 0.0573 -0.0037
US92343VFE92 / Verizon Communications Inc 1.63 -0.67 0.0570 -0.0047
US067316AH25 / Bacardi Ltd 1.62 9.08 0.0569 0.0008
OMC / Omnicom Group Inc. 0.03 1,473.49 1.62 1,901.23 0.0569 0.0538
PKI / Revvity Inc. 0.01 186.86 1.61 228.51 0.0566 0.0381
US035240AT78 / Anheuser-Busch InBev Worldwide Inc 1.61 5.24 0.0564 -0.0012
US22549LU864 / CERT OF DEPOSIT 1.58 359.13 0.0556 0.0434
US20030NCM11 / Comcast Corp 1.56 4.83 0.0549 -0.0014
US42824CAY57 / Hewlett Packard Enterprise Co 1.55 4.24 0.0544 -0.0017
US59261AG765 / MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 1.55 15.42 0.0544 0.0037
AWK / American Water Works Company, Inc. 0.01 24.25 1.55 31.66 0.0543 0.0100
US075887BW84 / Becton Dickinson and Co 1.55 0.98 0.0542 -0.0035
NDA / Aurubis AG 0.02 7.23 1.53 22.93 0.0536 0.0067
US13063A5G50 / CALIFORNIA ST 1.52 1.13 0.0535 -0.0033
TTWO / Take-Two Interactive Software, Inc. 0.01 -74.99 1.52 -68.54 0.0533 -0.1287
RU000A1006S9 / Russian Foreign Bond - Eurobond 1.52 519.18 0.0533 0.0440
US195325DT91 / Colombia Government International Bond 1.51 73.20 0.0531 0.0201
CLNX / Cellnex Telecom, S.A. 0.02 67.82 1.50 66.00 0.0526 0.0185
US71567RAD89 / Perusahaan Penerbit SBSN Indonesia III 1.50 10.55 0.0526 0.0015
US172967KN09 / Citigroup Inc 1.49 1.43 0.0524 -0.0031
USP3579EBE60 / Dominican Republic International Bond 1.48 15.87 0.0518 0.0038
JAZZ / Jazz Pharmaceuticals plc 0.01 1.46 0.0514 0.0514
US31417GAX43 / Fannie Mae Pool 1.46 -4.27 0.0512 -0.0063
US01F0306450 / Uniform Mortgage-Backed Security, TBA 1.45 8,937.50 0.0507 0.0501
US71567RAF38 / Perusahaan Penerbit SBSN Indonesia III 1.45 0.63 0.0507 -0.0034
IMM EURODOLLAR TIME DEPOSIT / DIR (000000000) 1.44 0.0506 0.0506
US863667AY70 / Stryker Corp 1.44 0.91 0.0505 -0.0033
ERU0 / 3 Month Euro Euribor 1.44 15,877.78 0.0505 0.0501
UNH / UnitedHealth Group Incorporated 0.00 0.00 1.43 12.47 0.0503 0.0023
US25272KAR41 / Dell International LLC / EMC Corp 1.43 13.77 0.0502 0.0028
US83715RAE27 / South Carolina Student Loan Corp 1.43 -8.81 0.0502 -0.0090
US06051GFU85 / Bank of America Corp 1.43 1.56 0.0501 -0.0029
US25746UDG13 / DOMINION ENERGY INC 1.42 1.07 0.0499 -0.0032
US337738AT51 / Fiserv, Inc. 1.40 0.79 0.0491 -0.0033
FSLR / First Solar, Inc. 0.01 1.40 0.0490 0.0490
US05526DBR52 / BAT Capital Corp 1.40 3.03 0.0490 -0.0021
US01F0306450 / Uniform Mortgage-Backed Security, TBA 1.39 4,540.00 0.0489 0.0478
US30212PAJ49 / Expedia Group Inc 1.39 0.0487 0.0487
6415 / Silergy Corp. 0.02 0.00 1.38 45.37 0.0485 0.0127
US912810RZ30 / United States Treas Bds Bond 1.38 -3.50 0.0484 -0.0055
US44962LAJ61 / IHS Markit Ltd 1.37 4.75 0.0479 -0.0012
US14448CAQ78 / Carrier Global Corp 1.36 0.0478 0.0478
US874060AX48 / Takeda Pharmaceutical Co Ltd 1.35 0.52 0.0475 -0.0033
US28137TAA16 / Edsouth Indenture No 6 LLC 1.35 -4.25 0.0475 -0.0058
US31428XCA28 / FedEx Corp 1.34 0.0471 0.0471
US68902VAK35 / CORP. NOTE 1.34 -0.07 0.0471 -0.0035
US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 1.34 9.47 0.0471 0.0008
US06051GGR48 / Bank Of America C Var 28 Bond 1.34 1.44 0.0468 -0.0028
TSLA / Tesla, Inc. 0.00 -67.93 1.33 -47.24 0.0467 -0.0484
US01F0306450 / Uniform Mortgage-Backed Security, TBA 1.32 9,314.29 0.0462 0.0457
US06738EBL83 / Barclays PLC 1.32 3.38 0.0462 -0.0018
HD / The Home Depot, Inc. 0.00 -69.52 1.31 -70.85 0.0461 -0.1238
XS1303925041 / Ukraine Government International Bond 1.31 10.81 0.0461 0.0014
US00206RJY99 / AT and T INC 2.75% 06/01/2031 1.31 1.55 0.0459 -0.0027
INVEA / Investor AB 0.02 0.00 1.31 12.59 0.0458 0.0021
US05583JAH59 / BPCE SA 1.30 2.12 0.0457 -0.0024
US674599CW33 / Occidental Petroleum Corp 1.30 -11.07 0.0457 -0.0095
US22160NAA72 / CoStar Group Inc 1.30 0.46 0.0456 -0.0032
US46647PBF27 / JPMorgan Chase & Co 1.30 -30.33 0.0456 -0.0248
US90265EAU47 / UDR Inc 1.30 0.0456 0.0456
US369604BX09 / General Electric Co 1.30 16.22 0.0455 0.0034
SAM / The Boston Beer Company, Inc. 0.00 21.72 1.29 37.01 0.0454 0.0098
US55336VBQ23 / MPLX LP 1.29 7.53 0.0451 0.0001
WYNN / Wynn Resorts, Limited 0.01 1.28 0.0450 0.0450
US05971KAE91 / Banco Santander SA 1.28 1.83 0.0450 -0.0025
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 1.28 0.0450 0.0450
US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC 1.28 1.59 0.0450 -0.0026
US74251VAS16 / Principal Financial Group Inc 1.28 1.03 0.0449 -0.0029
GL / Globe Life Inc. 0.01 657.57 1.28 806.38 0.0449 0.0395
US35565WAH51 / STACR 2020 DNA3 M2 144A 1.28 0.24 0.0448 -0.0032
US854502AH46 / Stanley Black & Decker Inc 1.28 0.24 0.0447 -0.0032
US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 1.27 -1.40 0.0446 -0.0040
US3140Q9CT81 / Fannie Mae Pool 1.27 -12.35 0.0446 -0.0101
IMM EURODOLLAR TIME DEPOSIT / DIR (000000000) 1.27 0.0445 0.0445
US42824CBG33 / Hewlett Packard Enterprise Co 1.27 0.24 0.0444 -0.0032
US452152BM28 / State of Illinois General Obligation Unlimited 1.27 3.69 0.0444 -0.0016
US548661DY05 / Lowe's Cos., Inc. 1.26 0.0443 0.0443
US20030NBU46 / Comcast Corp 1.26 0.0443 0.0443
US67079BAC46 / Nutrition & Biosciences Inc 1.26 2.52 0.0443 -0.0021
US26441CAX39 / Duke Energy Corp 1.26 1.12 0.0442 -0.0028
VER / VEREIT Inc 0.03 1.26 0.0441 0.0441
IMM EURODOLLAR TIME DEPOSIT / DIR (000000000) 1.23 0.0432 0.0432
US20268JAG85 / CommonSpirit Health 1.23 0.0430 0.0430
US36179T7M16 / Ginnie Mae II Pool 1.21 -15.82 0.0426 -0.0118
JBL / Jabil Inc. 0.03 644.08 1.21 824.43 0.0425 0.0376
US195325DP79 / Colombia Government International Bond 1.20 0.0423 0.0423
US760759AZ35 / REPUBLIC SERVICES INC 1.75% 02/15/2032 1.20 0.0422 0.0422
US89178BAS34 / Towd Point Mortgage Trust 2019-4 1.19 0.0419 0.0419
NVDA / NVIDIA Corporation 0.00 2.38 1.19 -1.16 0.0418 -0.0037
US452151LF83 / ILLINOIS ST 1.19 -49.34 0.0418 -0.0468
US01F0306450 / Uniform Mortgage-Backed Security, TBA 1.18 353.26 0.0415 0.0324
FR / First Industrial Realty Trust, Inc. 0.03 35.58 1.18 43.55 0.0414 0.0104
2432 / DeNA Co., Ltd. 0.07 -74.78 1.18 -75.54 0.0414 -0.1403
US45685NAA46 / ING Groep NV 1.17 0.09 0.0412 -0.0030
US06051GGQ64 / Bank of America Corp 1.17 0.00 0.0410 -0.0031
AVB / AvalonBay Communities, Inc. 0.01 2,866.67 1.16 3,111.11 0.0406 0.0392
US075887CJ64 / Becton Dickinson and Co 1.15 1.94 0.0405 -0.0022
US03846JX543 / Egypt Government International Bond 1.15 277.89 0.0402 0.0287
HCC / Warrior Met Coal, Inc. 0.01 94.64 1.14 112.64 0.0402 0.0199
US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 1.14 3.44 0.0401 -0.0016
DBX / Dropbox, Inc. 0.05 1.14 0.0400 0.0400
US36164Q6M56 / GENERAL ELEC CAP CORP SR UNSEC 3.373% 11-15-25 1.14 4.02 0.0400 -0.0013
US949746SH57 / Wells Fargo & Co Bond 1.14 1.52 0.0398 -0.0023
US651639AY25 / Newmont Corp 1.13 1.98 0.0398 -0.0021
CI / The Cigna Group 0.01 49.78 1.13 84.15 0.0396 0.0165
US49427RAJ14 / Kilroy Realty LP 1.12 0.45 0.0394 -0.0028
US28138JAA25 / Edsouth Indenture No 10 LLC 1.12 -8.50 0.0393 -0.0068
US07274NAJ28 / Bayer US Finance II LLC 1.12 0.09 0.0391 -0.0029
US00724PAD15 / Adobe Inc 1.11 0.09 0.0388 -0.0028
US571748BG65 / Marsh & McLennan Cos Inc 1.10 0.64 0.0384 -0.0026
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 177.20 1.10 228.83 0.0384 0.0258
EOG / EOG Resources, Inc. 0.02 67.93 1.09 133.40 0.0382 0.0206
US369604BY81 / General Electric Co 1.09 18.80 0.0382 0.0036
INTC / Intel Corporation 0.02 -25.82 1.09 -28.65 0.0381 -0.0193
US01F0306450 / Uniform Mortgage-Backed Security, TBA 1.09 517.05 0.0381 0.0319
ATO / Atmos Energy Corporation 0.01 23.59 1.09 23.30 0.0381 0.0049
US05583JAE29 / BPCE SA 1.08 1.40 0.0380 -0.0023
BRK.B / Berkshire Hathaway Inc. 0.00 18.37 1.08 28.84 0.0380 0.0063
US195325BQ70 / Colombia Government International Bond 1.08 1.31 0.0379 -0.0023
US345397XW88 / Ford Motor Credit Co LLC 1.08 0.19 0.0378 -0.0027
US01F0306450 / Uniform Mortgage-Backed Security, TBA 1.08 6,618.75 0.0377 0.0372
US337738AR95 / Fiserv, Inc. 1.07 0.85 0.0377 -0.0025
ITV / ITV plc 0.73 35.65 1.07 130.32 0.0376 0.0200
TRU / TransUnion 0.01 -51.88 1.07 -43.24 0.0375 -0.0335
US46625HRY89 / JPMorgan Chase & Co. 1.06 1.43 0.0373 -0.0022
US902494BG76 / Tyson Foods, Inc. 1.06 -0.19 0.0373 -0.0028
US20030NBY67 / Comcase Corporati Bond 1.06 0.09 0.0372 -0.0028
US21H0226223 / GNII II 2.5% 02/01/2050 #TBA 1.06 0.0371 0.0371
USP6629MAC66 / Mexico City Airport Trust 1.06 21.13 0.0370 0.0042
US94974BGL80 / Wells Fargo & Co 1.06 2.43 0.0370 -0.0018
VZ / Verizon Communications Inc. 1.05 953.00 0.0370 0.0334
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 1,272.02 1.05 1,442.65 0.0368 0.0342
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 1.05 0.77 0.0368 -0.0024
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.02 158.16 1.05 224.46 0.0368 0.0246
DXC / DXC Technology Company 0.04 -7.31 1.05 33.80 0.0367 0.0072
BIIB / Biogen Inc. 0.00 -74.64 1.04 -78.12 0.0367 -0.1433
US64966QRL67 / City of New York NY 1.04 0.0364 0.0364
US01F0306450 / Uniform Mortgage-Backed Security, TBA 1.04 6,813.33 0.0364 0.0358
EIX / Edison International 0.02 22.46 1.04 51.32 0.0363 0.0105
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 1.41 1.03 35.39 0.0362 0.0075
US3138ET6A96 / Fannie Mae Pool 1.03 -10.81 0.0362 -0.0074
US05401AAH41 / Avolon Holdings Funding Ltd 1.02 11.15 0.0357 0.0012
US92277GAE70 / Ventas Realty LP 1.02 1.70 0.0357 -0.0020
US01F0306450 / Uniform Mortgage-Backed Security, TBA 1.01 1,811.32 0.0356 0.0337
US68389XBQ79 / Oracle Corp 1.01 0.0355 0.0355
QCOM / QUALCOMM Incorporated 0.01 0.00 1.01 29.41 0.0355 0.0060
US341081FF99 / Florida Power & Light 4.125% 02/01/42 1.01 2.13 0.0354 -0.0018
US05526DBK00 / BAT Capital Corp. 1.01 5.67 0.0353 -0.0006
US09659W2D51 / BNP Paribas SA 1.00 1.12 0.0350 -0.0022
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.42 -79.27 1.00 -74.12 0.0349 -0.1101
US913017CP20 / United Technologies Corp 0.99 3.54 0.0349 -0.0013
HZNP / Horizon Therapeutics Plc 0.01 -62.15 0.99 -50.20 0.0348 -0.0438
US91913YAX85 / Valero Energy Corp 0.99 0.71 0.0348 -0.0023
ALGN / Align Technology, Inc. 0.00 308.61 0.99 568.24 0.0347 0.0291
JD/ / COMMON STOCK GBP.0025 0.08 246.21 0.99 291.27 0.0346 0.0251
NRG / NRG Energy, Inc. 0.98 94.47 0.0345 0.0167
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.98 5,355.56 0.0345 0.0338
US075887BX67 / Becton Dickinson and Co 0.98 17.77 0.0344 0.0030
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.97 4.85 0.0342 -0.0008
US00914AAH59 / Air Lease Corp 0.97 5.88 0.0341 -0.0005
US28137RAA59 / Edsouth Indenture No 5 LLC 0.97 -4.05 0.0341 -0.0041
OMR1 / OMRON Corporation 0.01 323.21 0.97 385.00 0.0340 0.0265
US21036PAY43 / Constellation Brands, Inc. 0.97 1.36 0.0340 -0.0020
RACE / Ferrari N.V. 0.00 -65.05 0.97 -55.80 0.0340 -0.0486
US842400GQ05 / Southern California Edison Co 0.97 1.79 0.0339 -0.0019
US337738AS78 / Fiserv Inc 0.97 0.42 0.0339 -0.0024
T / AT&T Inc. 0.97 442.70 0.0339 0.0276
US72650RBD35 / Plains All American Pipeline LP / PAA Finance Corp 0.96 2.13 0.0337 -0.0018
BHF / Brighthouse Financial, Inc. 0.03 0.00 0.96 34.51 0.0335 0.0068
XS1951086849 / Gazprom PJSC Via Gaz Capital SA 0.95 2.16 0.0332 -0.0017
US3137B66C06 / Freddie Mac REMICS 0.95 -6.06 0.0332 -0.0048
ERU0 / 3 Month Euro Euribor 0.94 2,202.44 0.0332 0.0317
US29379VAN38 / Enterprise Products Operating LLC 0.94 11.20 0.0331 0.0011
US92558FAE97 / VIBRANT CLO VIII LTD VIBR 2018-8A B1 0.94 0.0330 0.0330
PWR / Quanta Services, Inc. 0.01 0.00 0.94 36.23 0.0330 0.0070
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.94 452.94 0.0330 0.0270
US96949LAB18 / Williams Companies Inc 0.94 2.41 0.0328 -0.0016
US125523CL22 / Cigna Corp 0.93 2.65 0.0326 -0.0016
US74727PBE07 / Qatar Government International Bond 0.93 259.30 0.0325 0.0228
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.93 0.43 0.0325 -0.0023
US026874DK01 / American International Group Inc 0.92 2.22 0.0323 -0.0017
JBH / JB Hi-Fi Limited 0.02 159.15 0.92 186.83 0.0321 0.0201
ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6 0.91 4.82 0.0321 -0.0008
US49427RAN26 / Kilroy Realty LP 0.91 1.22 0.0320 -0.0020
US29364GAJ22 / Entergy Corp 0.91 -0.11 0.0319 -0.0024
US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 0.91 -34.23 0.0318 -0.0201
US22966RAB24 / CubeSmart LP 0.90 -0.33 0.0317 -0.0025
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0.90 1.70 0.0315 -0.0018
US842587CV72 / Southern Co/The 0.90 0.45 0.0315 -0.0022
NEE / NextEra Energy, Inc. 0.01 308.74 0.89 13.60 0.0314 0.0017
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.89 1,362.30 0.0313 0.0292
US64952GAT58 / New York Life Insurance Co 0.89 5.57 0.0313 -0.0006
US20030NCU37 / Comcast Corp 0.89 0.00 0.0313 -0.0023
US21036PBE79 / Constellation Brands, Inc. 0.89 1.83 0.0312 -0.0017
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 0.00 0.89 -14.62 0.0312 -0.0081
MA / Mastercard Incorporated 0.00 0.00 0.89 5.60 0.0311 -0.0006
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 57.55 0.89 53.91 0.0311 0.0094
US026874CY14 / American Intl G Bond 0.89 -0.11 0.0311 -0.0024
US30161NAW11 / Exelon Corp 0.88 -0.45 0.0310 -0.0025
ADNOUH / Abu Dhabi Crude Oil Pipeline LLC 0.88 1.61 0.0310 -0.0018
US00914AAB89 / Air Lease Corp. 0.88 8.49 0.0310 0.0003
US927804GD01 / Virginia Electric and Power Co 0.88 0.0309 0.0309
US64966QRJ12 / City of New York NY 0.88 0.0309 0.0309
US06654DAB38 / BANNER HEALTH 0.88 0.0309 0.0309
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 0.88 1.73 0.0309 -0.0017
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.88 5,740.00 0.0308 0.0302
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 0.87 5.31 0.0306 -0.0006
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.87 2,192.11 0.0306 0.0292
US341271AF11 / State Board of Administration Finance Corp. 0.87 0.0306 0.0306
CVS / CVS Health Corporation 0.01 -5.32 0.86 10.81 0.0302 0.0009
US31397S7M03 / FNMA, REMIC, Series 2011-52, Class GB 0.86 -7.73 0.0302 -0.0049
SX5E DIVIDEND / DE (000000000) 0.86 0.0302 0.0302
US824348BJ44 / Sherwin-Williams Co. (The) 0.86 0.47 0.0301 -0.0021
USP5015VAH98 / Guatemala Government Bond 0.85 5.45 0.0299 -0.0006
US98956PAT93 / Zimmer Biomet Holdings Inc 0.85 1.43 0.0298 -0.0018
AGCO / AGCO Corporation 0.01 0.85 0.0298 0.0298
US26078JAC45 / DuPont de Nemours Inc 0.85 1.56 0.0297 -0.0017
US00914AAJ16 / Air Lease Corp 0.85 0.0297 0.0297
US05401AAF84 / Avolon Holdings Funding Ltd 0.84 10.47 0.0296 0.0008
NWIDE / Nationwide Building Society 0.84 3.18 0.0296 -0.0012
US571676AB18 / Mars Inc 0.83 0.48 0.0292 -0.0020
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.11 26.12 0.83 37.81 0.0292 0.0065
US87264ABA25 / T-Mobile USA Inc 0.83 0.85 0.0291 -0.0019
US836205AT15 / Republic of South Africa Government International Bond 0.83 46.73 0.0291 0.0078
JPM / JPMorgan Chase & Co. 0.01 0.00 0.83 31.90 0.0290 0.0054
US694308JG36 / Pacific Gas and Electric Co 0.82 5.51 0.0289 -0.0005
US3136A1MA07 / Fannie Mae REMICS 0.82 -6.89 0.0289 -0.0045
US65473QBE26 / NiSource Inc 0.82 1.61 0.0288 -0.0016
US867224AD98 / Suncor Energy Inc 0.82 1.86 0.0288 -0.0016
PRI / Primerica, Inc. 0.01 56.82 0.82 85.94 0.0288 0.0121
DGP / DB Gold Double Long ETN 0.82 -468.47 0.0287 0.0371
AENA / Aena S.M.E., S.A. 0.00 48.02 0.82 84.81 0.0286 0.0120
US168863DP09 / Chile Government International Bond 0.81 1.63 0.0286 -0.0016
SAN / Santander UK plc - Preferred Stock 0.01 0.00 0.81 -3.22 0.0285 -0.0031
MDU / MDU Resources Group, Inc. 0.03 0.81 0.0284 0.0284
US912834JB55 / United States Treasury Strip Coupon 0.81 -3.80 0.0284 -0.0033
US023135BF28 / Amazon.com Inc 0.81 0.00 0.0284 -0.0021
US718546AR56 / Phillips 66 0.81 2.54 0.0283 -0.0014
COO / The Cooper Companies, Inc. 0.00 0.00 0.81 7.76 0.0282 0.0001
US46647PBA30 / JPMorgan Chase & Co 0.80 0.88 0.0282 -0.0018
US548661DZ79 / Lowe's Cos Inc 0.80 0.0282 0.0282
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.80 16.93 0.0281 0.0023
US110122CQ99 / Bristol-Myers Squibb Co 0.80 1.27 0.0281 -0.0017
US36179UCD28 / Ginnie Mae II Pool 0.80 -12.87 0.0281 -0.0065
CRM / Salesforce, Inc. 0.00 0.00 0.80 -11.47 0.0279 -0.0060
USP75744AD76 / Paraguay Government International Bond 0.80 2.45 0.0279 -0.0014
MRK / Merck & Co., Inc. 0.01 346.25 0.79 109.79 0.0279 0.0146
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.79 5.18 0.0278 -0.0006
C / Citigroup Inc. 0.79 -81.80 0.0278 -0.1248
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.79 1,030.00 0.0278 0.0253
US023135AP19 / Amazon.com Inc. 0.79 -0.13 0.0277 -0.0021
US78081BAB99 / Royalty Pharma PLC 0.79 1.81 0.0276 -0.0015
US37045VAW00 / GENERAL MOTORS CO 5.4% 10/02/2023 0.79 1.95 0.0276 -0.0015
US44701QBE17 / Huntsman International LLC 0.78 2.50 0.0274 -0.0013
US61761JZN26 / Morgan Stanley 0.78 2.23 0.0274 -0.0014
TXT / Textron Inc. 0.02 63.41 0.78 118.82 0.0273 0.0139
ACGL / Arch Capital Group Ltd. 0.02 0.78 0.0273 0.0273
US00206RFW79 / AT&T Inc. 0.77 3.20 0.0272 -0.0011
GNTX / Gentex Corporation 0.02 424.20 0.77 594.59 0.0271 0.0227
US455780CR58 / Indonesia Government International Bond 0.77 0.0271 0.0271
US87264ABG94 / T-Mobile USA Inc 0.77 2.13 0.0270 -0.0014
US42824CBF59 / Hewlett Packard Enterprise Co 0.77 0.79 0.0269 -0.0018
KR / The Kroger Co. 0.02 1.96 0.77 -4.49 0.0269 -0.0034
AER / AerCap Holdings N.V. 0.77 11.03 0.0268 0.0008
CAH / Cardinal Health, Inc. 0.01 446.40 0.76 526.23 0.0268 0.0222
US30161NAY76 / EXELON CORP SR UNSECURED 04/50 4.7 0.76 3.82 0.0267 -0.0010
US26885BAC46 / EQM Midstream Partners LP 0.76 8.10 0.0267 0.0001
DHR / Danaher Corporation 0.00 71.00 0.76 76.51 0.0267 0.0104
AMD / Advanced Micro Devices, Inc. 0.01 0.00 0.76 11.82 0.0266 0.0010
US92340LAG41 / VEREIT OPER PARTNERSHIP LP 2.85% 12/15/2032 0.76 0.0266 0.0266
ENERGY SELECT SECTOR SPDR FUND / DE (000000000) 0.76 0.0266 0.0266
US03939CAA18 / Arch Capital Finance LLC 0.75 0.13 0.0265 -0.0020
US22160KAQ85 / Costco Wholesale Corp 0.75 1.35 0.0264 -0.0016
US01882YAA47 / Alliant Energy Finance, LLC 0.75 -0.13 0.0263 -0.0020
PPL / Pembina Pipeline Corporation 0.03 40.92 0.75 57.02 0.0263 0.0083
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.75 3,300.00 0.0262 0.0255
US3132J7T778 / Freddie Mac Gold Pool 0.75 -6.87 0.0262 -0.0040
US92340LAF67 / VEREIT OPER PARTNERSHIP LP 3.4% 01/15/2028 0.74 5.83 0.0261 -0.0004
US22160KAP03 / Costco Wholesale Corp 0.74 0.68 0.0261 -0.0018
KMI / Kinder Morgan, Inc. 0.05 22.41 0.74 35.78 0.0260 0.0054
US23291KAJ43 / DHR 3.25 11/15/39 0.74 2.50 0.0260 -0.0013
US92936UAF66 / WP Carey Inc 0.74 5.29 0.0259 -0.0005
US02342TAE91 / Amdocs Ltd 0.74 1.52 0.0258 -0.0015
US89788KAA43 / Truist Bank 0.73 1.80 0.0258 -0.0014
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.03 181.31 0.73 215.02 0.0258 0.0170
GAZPRU / Gazprom PJSC via Gaz Finance PLC 0.73 3.53 0.0258 -0.0010
US46647PAJ57 / JPMorgan Chase & Co 0.73 3.26 0.0256 -0.0010
RDS.B / Shell Plc - ADR 0.04 126.60 0.73 223.56 0.0256 0.0170
HRINTH / Huarong Finance 2019 Co Ltd 0.73 0.41 0.0255 -0.0018
US097023CA13 / Boeing Co. 0.73 7.41 0.0255 -0.0000
WSPOF / WSP Global Inc. 0.01 0.00 0.72 44.31 0.0254 0.0065
US48128BAG68 / JPMORGAN CHASE & CO 0.72 6.18 0.0253 -0.0003
US040114HT09 / Argentine Republic Government International Bond 0.72 86.05 0.0253 0.0107
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.72 3.00 0.0253 -0.0011
US035240AG57 / Anheuser-Busch InBev Worldwide Inc 0.72 6.36 0.0253 -0.0003
SGEN / Seagen Inc 0.00 725.96 0.72 1,159.65 0.0252 0.0216
XS2109948823 / Romanian Government International Bond 0.72 939.13 0.0252 0.0226
US92343VDR24 / Verizon Communications, Inc. 0.72 -1.24 0.0252 -0.0022
JEF / Jefferies Financial Group Inc. 0.03 138.49 0.72 226.94 0.0251 0.0169
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.71 878.08 0.0251 0.0225
STZ / Constellation Brands, Inc. 0.00 -52.96 0.71 -45.61 0.0250 -0.0244
US025816BL21 / American Express Co. Bond 0.71 8.40 0.0249 0.0002
AVGO / Broadcom Inc. 0.00 0.00 0.71 20.07 0.0248 0.0026
TAP / Molson Coors Beverage Company 0.02 -11.42 0.71 19.29 0.0248 0.0025
US126650CN80 / CVS Health Corp 0.70 698.86 0.0247 0.0216
US892356AA40 / Tractor Supply Co 0.70 0.0247 0.0247
US172967KU42 / Citigroup Inc 0.70 1.89 0.0246 -0.0014
TPR / Tapestry, Inc. 0.02 77.29 0.70 253.54 0.0246 0.0171
US22535WAG24 / Credit Agricole SA/London 0.70 1.60 0.0245 -0.0014
USY20721AJ83 / Indonesia Government International Bond 0.70 1.45 0.0245 -0.0015
US606822BK96 / Mitsubishi UFJ Financial Group Inc 0.69 4.83 0.0243 -0.0006
US09659W2E35 / BNP Paribas SA 0.69 0.00 0.0242 -0.0018
TRI / Thomson Reuters Corporation 0.01 49.78 0.69 53.79 0.0242 0.0073
US3132J7EK41 / Freddie Mac Gold Pool 0.69 -2.96 0.0242 -0.0026
US455780CU87 / Indonesia Government International Bond 0.69 3.61 0.0242 -0.0009
USP3579ECF27 / Dominican Republic International Bond 0.69 0.0241 0.0241
US08576PAB76 / Berry Global Inc 0.68 0.0239 0.0239
US29273RAN98 / Energy Transfer Partners 4.65% 06/01/21 0.68 -0.88 0.0238 -0.0020
CHC / Charter Hall Group - Debt/Equity Composite Units 0.06 58.01 0.68 101.19 0.0238 0.0111
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.68 14.36 0.0238 0.0030
SVT / Severn Trent PLC 0.02 22.54 0.68 22.46 0.0237 0.0029
US225401AP33 / Credit Suisse Group AG 0.68 1.81 0.0237 -0.0013
US05971KAC36 / Banco Santander SA 0.67 3.22 0.0237 -0.0010
US29278NAC74 / Energy Transfer Operating LP 0.67 2.28 0.0236 -0.0012
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 0.00 0.67 -1.76 0.0236 -0.0022
US12189LAS07 / Burlington Northern Santa Fe LLC 0.67 4.03 0.0235 -0.0008
PEP / PepsiCo, Inc. 0.00 0.00 0.67 7.06 0.0234 -0.0001
US00914AAD46 / Air Lease Corp 0.67 2.46 0.0234 -0.0011
MIN / Mineral Resources Limited 0.02 20.70 0.67 95.01 0.0233 0.0105
US12595EAH80 / COMM 2017-COR2 Mortgage Trust 0.66 4.24 0.0233 -0.0007
LOW / Lowe's Companies, Inc. 0.00 -89.12 0.66 -89.48 0.0233 -0.2143
RY / Royal Bank of Canada 0.01 0.00 0.66 16.96 0.0233 0.0019
US20030NCT63 / Comcast Corp Bond 0.66 -0.30 0.0231 -0.0018
US015271AR09 / Alexandria Real Estate Equities, Inc. 0.66 1.54 0.0231 -0.0013
US715638DQ26 / Peruvian Government International Bond 0.66 0.0230 0.0230
XS2109770151 / Saudi Government International Bond 0.66 203.70 0.0230 0.0148
BATS / British American Tobacco p.l.c. 0.02 0.00 0.66 3.64 0.0230 -0.0008
US3132JAW685 / Freddie Mac Gold Pool 0.66 0.00 0.0230 -0.0017
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.06 0.00 0.65 0.62 0.0230 -0.0015
FTS / Fortis Inc. 0.02 19.39 0.65 19.34 0.0230 0.0023
US09659W2L77 / BNP Paribas SA 0.65 1.55 0.0229 -0.0013
FAF / First American Financial Corporation 0.01 0.65 0.0227 0.0227
US92343VDU52 / Verizon Communications Inc 0.65 -1.52 0.0227 -0.0021
ZG / Zillow Group, Inc. 0.00 0.65 0.0227 0.0227
US61744YAQ17 / Morgan Stanley 0.65 0.16 0.0226 -0.0017
US39138QAA31 / Great-West Lifeco Finance 2018 LP 0.64 0.47 0.0226 -0.0016
US37940XAA00 / Global Payments Inc 0.64 0.94 0.0226 -0.0014
US912810QW18 / United States Treas Bds Bond 0.64 -3.31 0.0225 -0.0025
WMB / The Williams Companies, Inc. 0.03 30.72 0.64 33.47 0.0225 0.0044
XS1910827887 / Nigeria Government International Bond 0.64 13.32 0.0224 0.0012
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 176.42 0.64 213.79 0.0224 0.0147
US29717PAU12 / Essex Portfolio LP 0.64 2.75 0.0223 -0.0010
XRO / Xero Limited 0.01 44.98 0.64 126.79 0.0223 0.0117
US780097BK63 / NatWest Group PLC 0.64 1.76 0.0223 -0.0013
US96949LAA35 / Williams Cos Inc/The 0.63 -0.31 0.0223 -0.0017
VZ / Verizon Communications Inc. 0.01 0.00 0.63 -1.26 0.0221 -0.0019
US59523UAS69 / Mid-America Apartments LP 0.62 1.79 0.0219 -0.0012
T / AT&T Inc. 0.02 0.00 0.62 0.81 0.0219 -0.0014
US38381CAB81 / Finance Department Government of Sharjah 0.62 205.39 0.0219 0.0141
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.03 63.31 0.62 86.79 0.0219 0.0093
LLY / Eli Lilly and Company 0.00 -13.68 0.62 -1.43 0.0218 -0.0020
US87264ABK07 / T-Mobile USA Inc 0.62 4.91 0.0218 -0.0005
AIRC / Apartment Income REIT Corp. 0.02 0.62 0.0218 0.0218
US05971KAG40 / Banco Santander SA 0.62 0.0217 0.0217
USP6629MAB83 / Mexico City Airport Trust 0.62 29.29 0.0217 0.0036
US37045XAZ96 / General Motors Financial Co Inc 0.62 3.36 0.0216 -0.0009
CNSWF / Constellation Software Inc. 0.00 0.00 0.61 16.95 0.0215 0.0017
AMGN / Amgen Inc. 0.00 0.00 0.61 -9.59 0.0215 -0.0040
ATL / Atlantia SpA 0.03 53.81 0.61 76.37 0.0215 0.0084
US05675M2D52 / Bahrain Government International Bond 0.61 155.23 0.0214 0.0124
RDS.B / Shell Plc - ADR 0.02 712.62 0.61 747.22 0.0214 0.0168
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 0.61 -16.67 0.0214 -0.0062
US91087BAE02 / Mexico Government International Bond 0.61 -56.20 0.0213 -0.0310
NOW / ServiceNow, Inc. 0.00 -90.57 0.61 -89.31 0.0213 -0.1928
US26441YBE68 / Duke Realty LP 0.61 1.51 0.0213 -0.0013
US06054MAW38 / Bank of America Commercial Mortgage Trust 0.61 3.42 0.0212 -0.0008
ETR / Entergy Corporation 0.01 808.10 0.60 829.23 0.0212 0.0187
US02666TAB35 / American Homes 4 Rent LP 0.60 1.35 0.0211 -0.0013
US28414HAE36 / Elanco Animal Health Inc 0.60 1.87 0.0211 -0.0012
US03027XAT72 / American Tower Corp 0.60 0.50 0.0210 -0.0014
CMS / CMS Energy Corporation 0.01 10.03 0.60 9.34 0.0210 0.0004
US91087BAJ98 / Mexico Government International Bond 0.60 2.94 0.0209 -0.0009
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.60 1,254.55 0.0209 0.0194
US961214EF61 / Westpac Banking Corp 0.60 1.02 0.0209 -0.0014
XS1807174393 / Qatar Government International Bond 0.59 -45.55 0.0208 -0.0202
ADSK / Autodesk, Inc. 0.00 0.00 0.59 32.37 0.0208 0.0039
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.59 208.33 0.0208 0.0140
CB / Chubb Limited 0.00 599.45 0.59 839.68 0.0208 0.0184
US900123BJ84 / Turkey Government International Bond 0.59 97.99 0.0208 0.0095
US36179RGA14 / Ginnie Mae II Pool 0.59 -7.38 0.0207 -0.0033
US161175BQ65 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.59 0.17 0.0207 -0.0015
CSCO / Cisco Systems, Inc. 0.01 0.00 0.59 13.71 0.0207 0.0011
US30212PAZ80 / EXPEDIA GROUP INC 0.59 4.46 0.0206 -0.0006
DOCU / DocuSign, Inc. 0.00 -63.08 0.59 -61.90 0.0206 -0.0374
ED / Consolidated Edison, Inc. 0.01 12.25 0.59 4.28 0.0206 -0.0006
1308 / SITC International Holdings Company Limited 0.27 2.67 0.58 59.89 0.0204 0.0067
US931427AT57 / Walgreens Boots Alliance Inc 0.58 6.20 0.0204 -0.0002
NOV / NOV Inc. 0.04 50.08 0.58 127.84 0.0204 0.0108
US35137LAG05 / CORP. NOTE 0.58 0.00 0.0203 -0.0015
DIS / The Walt Disney Company 0.02 28.71 0.58 22.81 0.0202 0.0025
SVS / Savills plc 0.04 19.17 0.58 55.26 0.0202 0.0062
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.57 -51.48 0.0202 -0.0214
PMV / Premier Investments Limited 0.03 6,031.14 0.57 8,100.00 0.0201 0.0199
APA / APA Group - Debt/Equity Composite Units 0.08 25.93 0.57 26.27 0.0201 0.0030
PM / Philip Morris International Inc. 0.01 0.00 0.57 10.42 0.0201 0.0005
FICO / Fair Isaac Corporation 0.00 0.57 0.0201 0.0201
IMI / IMI plc - Depositary Receipt (Common Stock) 0.04 19.43 0.57 40.39 0.0200 0.0047
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.57 936.36 0.0200 0.0181
US694308JJ74 / Pacific Gas and Electric Co 0.57 10.27 0.0200 0.0005
US105756CC23 / Brazilian Government International Bond 0.57 136.10 0.0200 0.0104
BG / BAWAG Group AG 0.01 43.54 0.57 85.34 0.0200 0.0084
ACS / Athens Medical C.S.A. 0.02 -15.67 0.56 23.68 0.0198 0.0026
WAL / Western Alliance Bancorporation 0.01 -45.62 0.56 3.11 0.0198 -0.0008
CMCSA / Comcast Corporation 0.01 0.00 0.56 13.28 0.0198 0.0010
US85434VAB45 / Stanford Health Care 0.56 0.0197 0.0197
LITE / Lumentum Holdings Inc. 0.01 16.08 0.56 46.48 0.0197 0.0053
PFE / Pfizer Inc. 0.02 0.00 0.56 0.36 0.0197 -0.0014
BAH / Booz Allen Hamilton Holding Corporation 0.01 217.38 0.56 234.13 0.0196 0.0133
388 / Hong Kong Exchanges and Clearing Limited 0.01 0.00 0.56 16.77 0.0196 0.0016
ADDDF / adidas AG 0.00 0.00 0.56 13.01 0.0195 0.0010
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.56 2.77 0.0195 -0.0009
US337932AP26 / FirstEnergy Corp 0.56 -1.24 0.0195 -0.0017
US24906PAA75 / DENTSPLY SIRONA Inc 0.56 2.39 0.0195 -0.0010
US878742BE47 / Teck Resources Ltd 0.56 6.31 0.0195 -0.0002
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.02 118.16 0.56 121.12 0.0195 0.0100
GUR / Gurit Holding AG 0.00 0.00 0.55 34.22 0.0194 0.0039
US699149AF79 / Paraguay Government International Bond 0.55 4.54 0.0194 -0.0005
US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709 0.55 1.30 0.0192 -0.0012
US512807AV02 / Lam Research Corp 0.54 0.18 0.0191 -0.0014
US55336VAT70 / MPLX LP 0.54 16.99 0.0191 0.0016
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0.02 0.00 0.54 75.16 0.0191 0.0074
US56585AAG76 / Marathon Petroleum Corp Sr Note Bond 0.54 1.50 0.0191 -0.0011
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.54 -62.59 0.0190 -0.0318
US86765BAN91 / Sunoco Logistics Partners Operations, LP 0.54 2.66 0.0190 -0.0009
ABT / Abbott Laboratories 0.00 0.00 0.54 0.75 0.0190 -0.0013
STLD / Steel Dynamics, Inc. 0.54 102.63 0.0189 0.0096
US958667AB34 / WESTERN MIDSTREAM OPERAT 0.54 7.82 0.0189 0.0001
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) 0.00 -70.49 0.54 -71.63 0.0188 -0.0525
XS0905659230 / Honduras Government International Bond 0.54 2.88 0.0188 -0.0008
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.00 0.00 0.54 20.45 0.0188 0.0020
SHOP / Shopify Inc. 0.00 0.00 0.54 10.54 0.0188 0.0005
US91913YAY68 / Valero Energy Corp 0.53 1.72 0.0187 -0.0011
PH / Parker-Hannifin Corporation 0.00 320.52 0.53 469.89 0.0186 0.0151
XS1303926528 / Ukraine Government International Bond 0.53 166.33 0.0186 0.0111
US96950FAQ72 / Williams Companies Inc 0.53 1.74 0.0185 -0.0010
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.53 11.18 0.0185 0.0006
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.53 27.98 0.0185 0.0030
US00912XAT19 / Air Lease Corp. 0.53 3.14 0.0184 -0.0008
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -2.66 0.52 12.72 0.0184 0.0008
US455780CS32 / Indonesia Government International Bond 0.52 2.75 0.0184 -0.0009
US785592AD88 / Sabine Pass Liquefaction LLC 0.52 0.19 0.0183 -0.0013
66T / Scatec ASA 0.01 456.73 0.52 862.96 0.0182 0.0162
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0.52 3.59 0.0182 -0.0007
US699149AJ91 / Paraguay Government International Bond 0.52 124.68 0.0182 0.0095
US23291KAH86 / DHR 2.6 11/15/29 0.52 0.78 0.0182 -0.0012
LIN / Linedata Services S.A. 0.00 11.27 0.52 23.10 0.0182 0.0023
US35566AAH23 / Freddie Mac STACR REMIC Trust 2020-DNA5 0.52 0.0182 0.0182
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.52 26.41 0.0182 0.0027
CCK / Crown Holdings, Inc. 0.01 212.20 0.52 308.73 0.0181 0.0133
US25272KAN37 / Dell International LLC / EMC Corp 0.51 11.98 0.0180 0.0007
US251526CC16 / Deutsche Bank AG/New York NY 0.51 2.19 0.0180 -0.0009
US958254AE48 / Western Gas Partners LP 0.51 -42.91 0.0180 -0.0158
US02005NBL38 / Ally Financial Inc 0.51 2.20 0.0179 -0.0009
ANN / Ansell Limited 0.02 4,114.00 0.51 4,536.36 0.0179 0.0174
CL / Colgate-Palmolive Company 0.01 0.00 0.51 10.89 0.0179 0.0005
US67079BAE02 / Nutrition & Biosciences Inc 0.51 6.26 0.0179 -0.0002
US666807BN13 / Northrop Grumman Corp 0.51 0.79 0.0179 -0.0012
COF / Capital One Financial Corporation 0.01 129.72 0.51 262.86 0.0179 0.0123
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38 0.51 16.25 0.0178 0.0014
NRG / NRG Energy, Inc. 0.01 7.92 0.51 31.77 0.0178 0.0033
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.51 27.14 0.0178 0.0028
US78200JAA07 / Rush Obligated Group 0.51 0.0177 0.0177
9076 / Seino Holdings Co., Ltd. 0.04 603.92 0.51 591.78 0.0177 0.0149
NEX / National Express Group PLC 0.01 1.79 0.50 28.24 0.0177 0.0029
USP5015VAJ54 / Guatemala Government Bond 0.50 10.82 0.0176 0.0005
LKQ / LKQ Corporation 0.01 0.00 0.50 27.23 0.0176 0.0027
US06051GFB05 / Bank of America Corp. 4.125% Bond Due 1/22/2024 0.50 0.20 0.0175 -0.0013
ADM / Archer-Daniels-Midland Company 0.01 551.51 0.50 413.40 0.0175 0.0141
US54988LAB27 / Lukoil Securities BV 0.50 2.26 0.0175 -0.0009
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.50 6.20 0.0174 -0.0002
US20030NCR08 / Comcast Corp 0.50 0.00 0.0174 -0.0013
US14040HBT14 / Capital One Financial Corp 0.49 1.44 0.0174 -0.0010
US21036PBB31 / Constellation Brands Inc 0.49 0.00 0.0173 -0.0013
FHN / First Horizon Corporation 0.04 335.29 0.49 594.37 0.0173 0.0128
US3136ABDT75 / Fannie Mae REMICS 0.49 -8.02 0.0173 -0.0029
2664 / Cawachi Limited 0.02 36.22 0.49 39.77 0.0173 0.0040
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.49 2.29 0.0173 -0.0009
EQIX / Equinix, Inc. 0.00 4.24 0.49 -2.00 0.0172 -0.0017
US00100VAC46 / ACIS CLO 2014-4 Ltd 0.49 -70.85 0.0172 -0.0462
US256746AH16 / Dollar Tree Inc 0.49 1.24 0.0172 -0.0011
GAZPROM / DBT (000000000) 0.49 0.0172 0.0172
WDC / Western Digital Corporation 0.01 720.69 0.49 1,148.72 0.0171 0.0156
GALE / Galenica AG 0.01 -99.36 0.48 -91.38 0.0170 -0.1801
US22822VAQ41 / Crown Castle International Corp 0.48 5.46 0.0170 -0.0003
FTDR / Frontdoor, Inc. 0.01 3.31 0.48 33.15 0.0169 0.0033
AEXAY / Atos SE - Depositary Receipt (Common Stock) 0.01 5.64 0.48 19.01 0.0169 0.0016
US126650DE72 / CVS Health Corp 0.48 0.63 0.0169 -0.0012
US718546AU85 / PHILLIPS 66 0.48 0.00 0.0169 -0.0013
ORCL / Oracle Corporation 0.01 0.00 0.48 8.33 0.0169 0.0001
XS1819680528 / Angolan Government International Bond 0.48 20.85 0.0169 0.0018
CAR / CAR Group Limited 0.03 174.88 0.48 185.71 0.0169 0.0105
TRGP / Targa Resources Corp. 0.02 54.44 0.48 190.30 0.0168 0.0106
D2G / Ørsted A/S 0.00 4.23 0.47 55.92 0.0167 0.0052
4544 / H.U. Group Holdings, Inc. 0.02 61.47 0.47 62.33 0.0167 0.0056
ENAV / ENAV S.p.A. 0.11 10.77 0.47 28.88 0.0166 0.0028
TOKMAN / Tokmanni Group Oyj 0.02 36.52 0.47 54.07 0.0166 0.0050
FLOW / Flow Traders Ltd. 0.01 43.40 0.47 18.89 0.0166 0.0016
INCH / Inchcape plc 0.05 92.48 0.47 200.64 0.0166 0.0106
US31394PP725 / Freddie Mac REMICS 0.47 -5.22 0.0166 -0.0022
US698299BL70 / Panama Government International Bond 0.47 105.68 0.0166 0.0079
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.47 -81.20 0.0165 -0.0714
US37045VAG59 / General Motors Co. 0.47 3.29 0.0165 -0.0007
APEMY / Aperam S.A. - Depositary Receipt (Common Stock) 0.01 45.48 0.47 119.63 0.0165 0.0084
US715638DR09 / Peruvian Government International Bond 0.47 0.0165 0.0165
QDEL / QuidelOrtho Corporation 0.00 92.82 0.47 57.77 0.0164 0.0052
US038222AN54 / APPLIED MATERIALS INC 0.47 0.87 0.0164 -0.0011
US22550L2C42 / Credit Suisse AG/New York NY 0.47 0.65 0.0163 -0.0011
US91087BAH33 / Mexico Government International Bond 0.47 5.92 0.0163 -0.0003
INW / Infrastrutture Wireless Italiane S.p.A. 0.04 -88.70 0.46 197.44 0.0163 0.0108
US6174468P76 / Morgan Stanley 0.46 1.31 0.0163 -0.0010
US71654QCK67 / Petroleos Mexicanos 0.46 15.46 0.0163 0.0011
HESAF / Hermès International Société en commandite par actions 0.00 0.00 0.46 24.86 0.0162 0.0023
US3140JPC944 / Fannie Mae Pool 0.46 -13.18 0.0162 -0.0038
CBRE / CBRE Group, Inc. 0.01 -4.17 0.46 27.78 0.0162 0.0026
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.46 5.26 0.0161 -0.0003
AEE / Ameren Corporation 0.01 3.44 0.46 2.22 0.0161 -0.0008
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 140.83 0.46 104.91 0.0161 0.0083
CTLT / Catalent, Inc. 0.00 23.73 0.46 50.49 0.0161 0.0046
7729 / Tokyo Seimitsu Co., Ltd. 0.01 546.67 0.46 874.47 0.0161 0.0143
US694308JF52 / Pacific Gas and Electric Co 0.46 5.06 0.0161 -0.0004
DE000A161408 / HelloFresh SE 0.01 419.77 0.46 658.33 0.0160 0.0136
C / Citigroup Inc. 0.01 -86.03 0.46 -80.02 0.0160 -0.0699
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 0.46 10.44 0.0160 0.0004
CNP / CenterPoint Energy, Inc. 0.02 104.73 0.45 129.29 0.0160 0.0085
RHI / Robert Half Inc. 0.01 0.00 0.45 18.02 0.0159 0.0014
3132 / Macnica Holdings, Inc. 0.02 -40.72 0.45 -36.43 0.0159 -0.0109
636 / KLN Logistics Group Limited 0.21 7.03 0.45 30.26 0.0159 0.0028
US68205LAE39 / Oman Government International Bond 0.45 0.0159 0.0159
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.45 14.54 0.0158 0.0010
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.45 -1.54 0.0158 -0.0014
FDJ / La Française des Jeux Société anonyme 0.01 3.31 0.45 29.48 0.0157 0.0027
US10373QAE08 / BP Capital Markets America Inc 0.45 0.90 0.0157 -0.0010
XS1821416234 / Ghana Government International Bond 0.45 17.63 0.0157 0.0014
US26885BAD29 / EQM Midstream Partners LP 0.45 4.95 0.0156 -0.0003
TER / Teradyne, Inc. 0.00 91.94 0.45 190.85 0.0156 0.0098
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.45 16.49 0.0156 0.0012
CTXS / Citrix Systems, Inc. 0.00 0.00 0.44 -5.53 0.0156 -0.0021
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.44 18.09 0.0156 0.0014
US084659AU51 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 144A 07/30 3.7 0.44 0.68 0.0156 -0.0010
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 0.44 1.14 0.0156 -0.0010
US025537AN10 / American Electric Power Co Inc 0.44 1.14 0.0156 -0.0010
EPR / Europris ASA 0.07 -31.85 0.44 -20.97 0.0155 -0.0056
MCO / Moody's Corporation 0.00 0.00 0.44 0.23 0.0155 -0.0011
TATE / Tate & Lyle plc 0.05 0.00 0.44 7.56 0.0155 -0.0000
IVZ / Invesco Ltd. 0.03 -18.00 0.44 25.36 0.0154 0.0022
XS1566179039 / Nigeria Government International Bond 0.44 130.37 0.0154 0.0082
VLPNF / Voestalpine AG 0.01 0.00 0.44 35.08 0.0154 0.0032
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.44 5.78 0.0154 -0.0002
KO / The Coca-Cola Company 0.01 0.00 0.44 10.89 0.0154 0.0005
TMUS / T-Mobile US, Inc. 0.00 0.00 0.44 18.06 0.0154 0.0014
AFG / American Financial Group, Inc. 0.01 0.00 0.44 30.75 0.0154 0.0027
US02209SBB88 / Altria Group Inc 0.44 0.00 0.0153 -0.0011
BANB / Bachem Holding AG 0.00 80.26 0.43 90.75 0.0152 0.0066
US571676AA35 / Mars Inc 0.43 0.23 0.0152 -0.0011
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.43 15.51 0.0152 0.0011
FXPO / Ferrexpo plc 0.11 388.83 0.43 730.77 0.0152 0.0132
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.14 0.00 0.43 25.15 0.0150 0.0021
BILIA / Bilia AB 0.03 0.00 0.43 -1.84 0.0150 -0.0014
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.43 18.33 0.0149 0.0013
BKNG / Booking Holdings Inc. 0.00 -11.16 0.43 15.80 0.0149 0.0011
US62954HAD08 / NXP BV / NXP Funding LLC / NXP USA Inc 0.43 3.66 0.0149 -0.0005
3P7 / Pandora A/S 0.00 0.00 0.42 57.46 0.0148 0.0047
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.42 2.18 0.0148 -0.0008
WRK / WestRock Company 0.01 0.00 0.42 25.30 0.0148 0.0021
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 488.97 0.42 793.62 0.0148 0.0118
US867224AC16 / Suncor Energy Inc 0.42 0.24 0.0148 -0.0010
DTL / Data#3 Limited 0.10 154.72 0.42 133.33 0.0148 0.0080
SNPS / Synopsys, Inc. 0.00 0.00 0.42 21.39 0.0147 0.0017
USP09252AK62 / Banco de Bogota SA 0.42 6.12 0.0146 -0.0002
WOW / Woolworths Group Limited 0.01 0.00 0.42 16.20 0.0146 0.0011
US36257UAA51 / GS Mortgage Securities Trust 2019-GC42 0.42 9.79 0.0146 0.0003
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0.42 0.0146 0.0146
BSS / Biesse S.p.A. 0.02 5.89 0.41 43.75 0.0146 0.0037
SO / The Southern Company 0.01 524.65 0.41 253.85 0.0145 0.0104
FAST / Fastenal Company 0.01 0.00 0.41 8.40 0.0145 0.0001
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock) 0.01 5.31 0.41 6.17 0.0145 -0.0002
HES / Hess Corporation 0.01 0.41 0.0145 0.0145
DISCA / Discovery Inc - Class A 0.01 0.00 0.41 38.38 0.0144 0.0032
XS1843434876 / Croatia Government International Bond 0.41 7.87 0.0144 0.0000
3636 / Mitsubishi Research Institute, Inc. 0.01 20.73 0.41 18.50 0.0144 0.0013
US126650CY46 / CVS Health Corp 0.41 4.06 0.0144 -0.0005
GWKSY / Games Workshop Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.41 16.52 0.0144 0.0011
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QRVO / Qorvo, Inc. 0.00 0.00 0.41 29.02 0.0144 0.0024
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.41 0.0144 0.0144
XS1807306219 / Egypt Government International Bond 0.41 20.35 0.0143 0.0015
ZBRA / Zebra Technologies Corporation 0.00 -25.18 0.41 13.97 0.0143 0.0008
US95001FAC95 / Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class D 0.41 5.45 0.0143 -0.0003
TSN / Tyson Foods, Inc. 0.01 0.00 0.40 8.31 0.0142 0.0001
GKOLN / Greenko Dutch BV 0.40 1.00 0.0142 -0.0009
XS1678623734 / Republic of Azerbaijan International Bond 0.40 10.41 0.0141 0.0004
CONE / CyrusOne Inc 0.01 -64.25 0.40 -62.71 0.0141 -0.0265
EA / Electronic Arts Inc. 0.00 -49.07 0.40 -43.93 0.0141 -0.0129
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.00 5.41 0.40 62.35 0.0141 0.0047
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.40 17.99 0.0140 0.0012
US94106LBN82 / Waste Management Inc 0.40 0.0140 0.0140
PGHN / Partners Group Holding AG 0.00 0.00 0.40 29.55 0.0140 0.0024
FISV / Fiserv, Inc. 0.00 0.00 0.40 10.53 0.0140 0.0004
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.40 7.01 0.0140 -0.0000
US832696AS78 / JM SMUCKER CO SR UNSECURED 03/30 2.375 0.40 1.53 0.0140 -0.0008
BBY / Best Buy Co., Inc. 0.00 0.00 0.40 -10.41 0.0139 -0.0028
US12655TAG40 / COMM 2019-GC44 Mortgage Trust 0.40 9.42 0.0139 0.0003
US36179QT501 / Ginnie Mae II Pool 0.39 -8.39 0.0138 -0.0024
IP / Interpump Group S.p.A. 0.01 -28.38 0.39 -4.85 0.0138 -0.0018
US024836AG36 / American Campus Communities Operating Partnership LP 0.39 2.89 0.0138 -0.0006
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) 0.01 7.11 0.39 0.77 0.0137 -0.0009
US92936UAG40 / WP Carey Inc 0.39 0.0137 0.0137
NLOK / NortonLifeLock Inc 0.02 -4.74 0.39 -4.89 0.0137 -0.0018
LOGI / Logitech International S.A. 0.00 0.00 0.39 27.21 0.0136 0.0021
WAB / Westinghouse Air Brake Technologies Corporation 0.01 422.22 0.39 525.81 0.0136 0.0113
US37940XAB82 / Global Payments Inc 0.39 1.84 0.0136 -0.0008
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.26 16.62 0.39 21.63 0.0136 0.0016
PME / Pro Medicus Limited 0.01 95.43 0.39 163.95 0.0136 0.0081
DISCK / Warner Bros.Discovery Inc - Series C 0.01 0.00 0.39 33.79 0.0136 0.0027
COL / Coles Group Limited 0.03 0.00 0.39 14.79 0.0136 0.0009
US59284MAD65 / Mexico City Airport Trust 0.39 28.57 0.0136 0.0022
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0.39 13.16 0.0136 0.0007
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.39 20.31 0.0135 0.0015
SWMAY / Swedish Match - ADR 0.00 0.00 0.38 -4.95 0.0135 -0.0018
US05351WAC73 / Avangrid Inc 0.38 -0.52 0.0135 -0.0011
US46124HAC07 / Intuit Inc 0.38 0.79 0.0134 -0.0009
XS2181690822 / North Macedonia Government International Bond 0.38 8.83 0.0134 0.0002
DG / Dollar General Corporation 0.00 3.89 0.38 4.37 0.0134 -0.0004
4922 / KOSÉ Corporation 0.00 0.00 0.38 39.56 0.0134 0.0031
GOB / Compagnie de Saint-Gobain S.A. 0.01 0.00 0.38 9.48 0.0134 0.0003
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.38 5.26 0.0133 -0.0003
ATVI / Activision Blizzard Inc 0.00 -61.63 0.38 -56.03 0.0133 -0.0192
MRK / Marks Electrical Group PLC 0.00 -77.59 0.38 -53.04 0.0133 -0.0171
XS1422790615 / Huarong Finance II Co Ltd 0.38 1.89 0.0133 -0.0007
US195325DR36 / Colombia Government International Bond 0.38 0.0133 0.0133
CA9611488Y26 / George Weston Ltd 0.01 0.00 0.38 1.61 0.0133 -0.0008
US05401AAL52 / Avolon Holdings Funding Ltd 0.38 0.0133 0.0133
8967 / Japan Logistics Fund, Inc. 0.00 100.00 0.38 106.01 0.0133 0.0063
FTNT / Fortinet, Inc. 0.00 0.00 0.38 26.09 0.0133 0.0020
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 0.38 3.01 0.0132 -0.0006
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.38 2.72 0.0132 0.0003
OKE / ONEOK, Inc. 0.01 57.51 0.38 133.54 0.0132 0.0071
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 4.06 0.38 17.13 0.0132 0.0011
TJX / The TJX Companies, Inc. 0.01 0.00 0.38 22.88 0.0132 0.0016
US85227SBA33 / Sri Lanka Government International Bond 0.38 -16.48 0.0132 -0.0038
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0.00 0.00 0.38 13.29 0.0132 0.0007
US68902VAJ61 / Otis Worldwide Corp 0.37 0.54 0.0131 -0.0009
BPOST / bpost NV/SA 0.04 0.00 0.37 18.41 0.0131 0.0012
788 / China Tower Corporation Limited 2.53 30.55 0.37 10.06 0.0131 0.0003
MGPFY / M&G plc - Depositary Receipt (Common Stock) 0.14 29.39 0.37 70.64 0.0131 0.0048
US80386WAA36 / Sasol Financing USA LLC 0.37 10.71 0.0131 0.0004
APA / APA Corporation 0.03 691.55 0.37 1,100.00 0.0131 0.0119
SE0007871645 / Kindred Group PLC 0.04 0.37 0.0130 0.0130
INCY / Incyte Corporation 0.00 0.00 0.37 -2.89 0.0130 -0.0014
MING / SpareBank 1 SMN 0.03 -18.14 0.37 2.22 0.0129 -0.0007
US3582326U52 / Fresno Unified School District 0.37 0.0129 0.0129
US31417GL201 / Fannie Mae Pool 0.37 -6.38 0.0129 -0.0019
BOO / boohoo group plc 0.08 4.00 0.37 1.38 0.0129 -0.0008
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -85.87 0.37 -80.75 0.0128 -0.0587
US617726AL82 / Morocco Government International Bond 0.37 0.0128 0.0128
US59284MAC82 / Mexico City Airport Trust 0.36 21.48 0.0127 0.0014
CWW / Commonwealth Bank of Australia 0.01 30.87 0.36 81.91 0.0127 0.0052
GILD / Gilead Sciences, Inc. 0.01 -90.39 0.36 -91.15 0.0127 -0.1411
WF9 / Worley Limited 0.04 64.09 0.36 292.39 0.0127 0.0069
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 303.74 0.36 402.82 0.0126 0.0099
XS1750114396 / Oman Government International Bond 0.36 19.46 0.0125 0.0013
CLX / The Clorox Company 0.00 4.12 0.36 0.00 0.0125 -0.0009
XS1781710626 / Kenya Government International Bond 0.36 19.87 0.0125 0.0013
9072 / NIKKON Holdings Co.,Ltd. 0.02 0.00 0.36 -7.77 0.0125 -0.0021
/ ViacomCBS Inc 0.01 655.01 0.36 917.14 0.0125 0.0112
FOXA / Fox Corporation 0.01 0.00 0.36 4.41 0.0125 -0.0003
US404280BZ11 / HSBC Holdings PLC 0.35 1.43 0.0124 -0.0007
PUMSY / PUMA SE - Depositary Receipt (Common Stock) 0.00 0.00 0.35 25.98 0.0124 0.0018
USY8137FAL23 / Sri Lanka Government International Bond 0.35 -16.15 0.0124 -0.0035
NOBI / Nobia AB (publ) 0.04 -10.86 0.35 6.65 0.0124 -0.0001
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.35 4.13 0.0124 -0.0004
QCZ1 / COCOA FUTURE - IC Dec21 0.01 1,325.69 0.35 451.56 0.0124 0.0101
ROL / Rollins, Inc. 0.01 49.99 0.35 7.98 0.0124 0.0001
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.35 77.78 0.0124 0.0054
7516 / Kohnan Shoji Co., Ltd. 0.01 10.78 0.35 -11.34 0.0124 -0.0026
EXPGF / Experian plc 0.01 -0.90 0.35 0.28 0.0124 -0.0009
CWC / CEWE Stiftung & Co. KGaA 0.00 47.65 0.35 52.61 0.0123 0.0036
TSCO / Tractor Supply Company 0.00 3.99 0.35 2.03 0.0123 -0.0007
XS1796266754 / Ivory Coast Government International Bond 0.35 172.09 0.0123 0.0075
US36200NXX47 / Ginnie Mae I Pool 0.35 -1.96 0.0123 -0.0012
COLD / Americold Realty Trust, Inc. 0.01 227.89 0.35 243.14 0.0123 0.0084
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.35 2.05 0.0123 -0.0007
SES / SeSa S.p.A. 0.00 -29.73 0.35 -11.68 0.0122 -0.0026
BNS / The Bank of Nova Scotia 0.01 0.00 0.35 30.34 0.0122 0.0021
2593 / Ito En, Ltd. 0.01 0.00 0.35 -11.22 0.0122 -0.0026
KER / Kering SA 0.00 0.00 0.35 9.78 0.0122 0.0002
FOX / Fox Corporation 0.01 0.00 0.35 3.27 0.0122 -0.0005
XS1634372954 / Yapi ve Kredi Bankasi AS 0.35 7.79 0.0122 0.0001
US22549LU864 / CERT OF DEPOSIT 0.35 57.53 0.0121 0.0039
EGT9980C1L17 / Egypt Treasury Bills 0.35 -69.87 0.0121 -0.0281
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.34 2.38 0.0121 -0.0006
AZO / AutoZone, Inc. 0.00 0.00 0.34 0.59 0.0121 -0.0008
FRE / Frendy Energy S.p.A. 0.01 0.00 0.34 3.64 0.0120 -0.0005
GLEN / Glencore plc 0.11 0.00 0.34 54.30 0.0120 0.0037
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 -41.13 0.34 314.63 0.0120 0.0088
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.34 4.62 0.0120 -0.0003
MS / Morgan Stanley 0.00 0.00 0.34 42.26 0.0119 0.0029
TD / The Toronto-Dominion Bank 0.01 0.00 0.34 21.94 0.0119 0.0014
US71654QDG47 / Petroleos Mexicanos 0.34 0.0119 0.0119
5214 / Nippon Electric Glass Co., Ltd. 0.02 1,191.67 0.34 1,440.91 0.0119 0.0111
LUMN / Lumen Technologies, Inc. 0.03 0.00 0.34 -3.44 0.0118 -0.0013
PRGO / Perrigo Company plc 0.01 11.03 0.34 8.36 0.0118 0.0001
US86765BAV18 / Sunoco Logistics Partners Operations LP 0.34 -20.80 0.0118 -0.0042
PEG / Public Service Enterprise Group Incorporated 0.01 -84.60 0.33 -83.68 0.0117 -0.0654
EBAY / eBay Inc. 0.01 -92.34 0.33 -92.62 0.0117 -0.1589
KMB / Kimberly-Clark Corporation 0.00 0.00 0.33 -8.74 0.0117 -0.0021
US105756CA66 / Brazilian Government International Bond 0.33 0.0117 0.0117
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.02 -29.15 0.33 -5.43 0.0116 -0.0016
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.04 0.00 0.33 12.59 0.0116 0.0005
IPS / Ipsos SA 0.01 24.56 0.33 68.88 0.0116 0.0042
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.33 -20.67 0.0116 -0.0041
BB2 / Burberry Group plc 0.01 0.00 0.33 22.68 0.0116 0.0015
RTX / RTX Corporation 0.00 81.83 0.33 126.03 0.0116 0.0061
US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 0.33 0.0116 0.0116
XS1968706876 / Romanian Government International Bond 0.33 0.00 0.0116 -0.0008
XS2015296549 / Serbia International Bond 0.33 11.56 0.0115 0.0004
US05675M2A14 / Bahrain Government International Bond 0.33 8.25 0.0115 0.0001
GTN / Getinge AB (publ) 0.01 28.86 0.33 38.56 0.0115 0.0026
XS1128996425 / MTN Mauritius Investments Ltd 0.33 3.15 0.0115 -0.0005
US80413TAU34 / Saudi Government International Bond 0.33 1.55 0.0115 -0.0007
POOL / Pool Corporation 0.00 -73.98 0.33 -54.33 0.0115 -0.0133
ACX / bet-at-home.com AG 0.03 1,006.06 0.33 1,457.14 0.0115 0.0106
US07332VAA35 / BBCMS MORTGAGE TRUST 2017-C1 0.33 6.89 0.0115 -0.0001
BAYN / Bayer Aktiengesellschaft 0.01 0.00 0.33 -4.12 0.0115 -0.0014
EMP.A / Empire Company Limited 0.01 0.00 0.33 -5.78 0.0115 -0.0016
NTAP / NetApp, Inc. 0.00 0.00 0.33 51.16 0.0114 0.0033
WEC / WEC Energy Group, Inc. 0.00 0.06 0.33 -4.97 0.0114 -0.0015
US95000U2D40 / Wells Fargo & Co 0.33 0.62 0.0114 -0.0007
2121 / MIXI, Inc. 0.01 107.94 0.33 92.31 0.0114 0.0050
US421946AM66 / HEALTHCARE REALTY TRUST 0.33 1.25 0.0114 -0.0007
US36179RXE43 / Ginnie Mae II Pool 0.32 -10.00 0.0114 -0.0022
US900123CM05 / Turkey Government International Bond 0.32 19.63 0.0114 0.0012
6770 / Alps Alpine Co., Ltd. 0.02 2,962.50 0.32 3,120.00 0.0113 0.0109
RDS.B / Shell Plc - ADR 0.02 -55.87 0.32 -55.91 0.0113 -0.0143
3279 / Activia Properties Inc. 0.00 46.15 0.32 62.12 0.0113 0.0038
US05675M2C79 / Bahrain Government International Bond 0.32 8.11 0.0113 0.0001
FFIV / F5, Inc. 0.00 0.00 0.32 43.50 0.0113 0.0028
US58013MFR07 / McDonald's Corp 0.32 110.53 0.0112 0.0055
CUP / Chugai Pharmaceutical Co., Ltd. 0.01 0.00 0.32 19.03 0.0112 0.0011
HL/ / Hargreaves Lansdown PLC 0.02 4.69 0.32 8.14 0.0112 0.0001
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0.32 5.98 0.0112 -0.0002
RXLSF / Rexel S.A. 0.02 19.88 0.32 50.71 0.0112 0.0032
US008513AA19 / Agree LP 0.32 2.59 0.0111 -0.0005
4927 / Pola Orbis Holdings Inc. 0.02 0.00 0.32 7.46 0.0111 -0.0000
PVH / PVH Corp. 0.00 -30.57 0.32 9.31 0.0111 0.0002
XPO / XPO, Inc. 0.00 107.36 0.32 191.67 0.0111 0.0070
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.31 5.02 0.0110 -0.0002
US13648TAA51 / Canadian Pacific Railway Co 0.31 0.32 0.0110 -0.0008
NOBINA / Nobina AB 0.04 18.15 0.31 51.69 0.0110 0.0032
BMO / Bank of Montreal 0.00 85.13 0.31 141.54 0.0110 0.0061
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.31 -64.27 0.0110 -0.0198
ZEHN / Zehnder Group AG 0.00 4.59 0.31 45.33 0.0109 0.0028
900123CY / Turkey Government International Bond 0.31 12.68 0.0109 0.0005
CERN / Cerner Corp. 0.00 0.00 0.31 8.77 0.0109 0.0001
CS / Credit Suisse Group AG - ADR 0.31 -0.64 0.0109 -0.0009
BARC / Barclays PLC 0.15 472.44 0.31 836.36 0.0109 0.0096
MOS / The Mosaic Company 0.01 0.00 0.31 25.82 0.0108 0.0016
US56585ABD37 / Marathon Petroleum Corp 0.31 2.68 0.0108 -0.0005
SCHA / Schibsted ASA 0.01 397.64 0.31 337.14 0.0108 0.0083
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.02 0.00 0.31 7.39 0.0107 -0.0000
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock) 0.01 6.90 0.31 30.34 0.0107 0.0019
US65120FAD69 / Newcrest Finance Pty Ltd 0.30 1.67 0.0107 -0.0006
HLBZF / Heidelberg Materials AG 0.00 0.00 0.30 25.10 0.0107 0.0015
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.30 0.33 0.0107 -0.0008
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.07 0.00 0.30 70.22 0.0106 0.0039
DIA / DiaSorin S.p.A. 0.00 0.00 0.30 3.42 0.0106 -0.0004
STJ / St. James's Place plc 0.02 0.00 0.30 29.61 0.0106 0.0018
HUBS / HubSpot, Inc. 0.00 0.00 0.30 36.04 0.0106 0.0022
US31292L6T70 / Freddie Mac Gold Pool 0.30 -6.23 0.0106 -0.0015
US970648AJ01 / Willis North America Inc 0.30 1.01 0.0105 -0.0007
BYG / Bouygues SA 0.02 0.00 0.30 12.36 0.0105 0.0004
XS1790104530 / Senegal Government International Bond 0.30 15.00 0.0105 0.0007
CHRW / C.H. Robinson Worldwide, Inc. 0.00 5.00 0.30 -3.55 0.0105 -0.0012
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.30 27.78 0.0105 0.0017
US105756CB40 / Brazilian Government International Bond 0.30 0.0105 0.0105
TYL / Tyler Technologies, Inc. 0.00 0.00 0.30 25.63 0.0105 0.0015
XS2214239506 / Ecuador Government International Bond 0.30 0.0105 0.0105
CNI / Canadian National Railway Company 0.00 4.78 0.30 7.97 0.0105 0.0001
SYY / Sysco Corporation 0.00 0.00 0.30 19.20 0.0105 0.0010
MMP / Magellan Midstream Partners L.P. 0.01 18.02 0.30 46.80 0.0105 0.0028
ENTG / Entegris, Inc. 0.00 -4.44 0.30 23.24 0.0104 0.0014
UNP / Union Pacific Corporation 0.00 -94.52 0.30 -94.21 0.0104 -0.1830
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.02 -91.76 0.30 -91.46 0.0104 -0.1208
NLSN / Nielsen Holdings plc 0.01 0.00 0.30 47.26 0.0104 0.0028
DPZ / Domino's Pizza, Inc. 0.00 -93.01 0.30 -93.70 0.0104 -0.1662
VTRS / Viatris Inc. 0.02 0.29 0.0103 0.0103
XS1595714087 / KazMunayGas National Co JSC 0.29 0.0103 0.0103
US009158BC97 / Air Products and Chemicals Inc 0.29 1.38 0.0103 -0.0006
ITW / Illinois Tool Works Inc. 0.00 0.00 0.29 5.40 0.0103 -0.0002
GIS / General Mills, Inc. 0.00 0.00 0.29 -4.58 0.0103 -0.0013
RDS.B / Shell Plc - ADR 0.02 -5.91 0.29 -52.13 0.0103 -0.0111
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.29 0.69 0.0102 -0.0007
MDT / Medtronic plc 0.00 0.00 0.29 12.79 0.0102 0.0005
ROK / Rockwell Automation, Inc. 0.00 0.00 0.29 13.67 0.0102 0.0006
ZEN / Zendesk Inc 0.00 0.00 0.29 39.23 0.0102 0.0023
HMSB / H & M Hennes & Mauritz AB (publ) 0.01 -14.95 0.29 3.56 0.0102 -0.0004
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 -96.26 0.29 -82.40 0.0102 -0.0476
WAT / Waters Corporation 0.00 0.00 0.29 26.64 0.0102 0.0015
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.29 26.64 0.0102 0.0015
PUB / Pancontinental Energy NL 0.01 0.00 0.29 54.55 0.0102 0.0031
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.17 0.00 0.29 24.57 0.0101 0.0014
AVNT / Avient Corporation 0.01 17.86 0.29 80.00 0.0101 0.0041
AIR / AAR Corp. 0.01 70.56 0.29 34.58 0.0101 0.0025
US040114HV54 / Argentine Republic Government International Bond 0.29 -4.95 0.0101 -0.0013
5714 / Dowa Holdings Co., Ltd. 0.01 -56.35 0.29 -45.95 0.0101 -0.0099
SYNH / Syneos Health Inc - Class A 0.00 7.91 0.29 38.65 0.0101 0.0022
GRMN / Garmin Ltd. 0.00 0.00 0.29 26.43 0.0101 0.0015
GWW / W.W. Grainger, Inc. 0.00 0.00 0.29 14.80 0.0101 0.0006
JAMAN / Jamaica Government International Bond 0.29 13.04 0.0100 0.0005
OSB / OSB Group Plc 0.05 1,556.46 0.29 2,760.00 0.0100 0.0096
CS / Credit Suisse Group AG - ADR 0.02 0.00 0.29 30.59 0.0100 0.0018
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 -11.78 0.29 12.20 0.0100 0.0004
US369604BW26 / General Electric Co 0.28 10.08 0.0100 0.0002
4751 / CyberAgent, Inc. 0.00 0.00 0.28 11.81 0.0100 0.0004
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.02 0.00 0.28 10.08 0.0100 0.0002
US679390JB15 / City of Olathe KS 0.01 0.00 0.28 15.51 0.0099 0.0007
MU / Micron Technology, Inc. 0.00 0.00 0.28 60.80 0.0099 0.0033
REA / REA Group Limited 0.00 0.00 0.28 45.36 0.0099 0.0026
US36200N3F65 / Ginnie Mae I Pool 0.28 -4.73 0.0099 -0.0012
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.28 28.31 0.0099 0.0016
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.28 47.37 0.0099 0.0027
US27409LAA17 / East Ohio Gas Co/The 0.28 0.00 0.0098 -0.0007
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.28 -1.75 0.0098 -0.0009
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.28 23.45 0.0098 0.0013
A / Agilent Technologies, Inc. 0.00 0.00 0.28 17.23 0.0098 0.0008
EHC / Encompass Health Corporation 0.00 0.28 0.0098 0.0098
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.28 -7.64 0.0098 -0.0016
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.28 7.34 0.0098 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.28 61.63 0.0098 0.0033
US30212PBB04 / Expedia Group Inc 0.28 6.11 0.0098 -0.0001
173 / K. Wah International Holdings Limited 0.58 0.00 0.28 -0.36 0.0098 -0.0008
SLB / Schlumberger Limited 0.01 855.31 0.28 517.78 0.0098 0.0082
US37045XCS36 / General Motors Financial Co. Inc. 0.28 6.11 0.0098 -0.0001
MBG / Mercedes-Benz Group AG 0.00 0.00 0.28 31.90 0.0097 0.0018
OCPNY / Olympus Corp. - ADR 0.01 0.00 0.28 5.32 0.0097 -0.0002
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.28 33.33 0.0097 0.0019
PAG / Paragon Banking Group PLC 0.04 216.84 0.28 401.82 0.0097 0.0076
PCTY / Paylocity Holding Corporation 0.00 5.75 0.28 34.63 0.0097 0.0020
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.28 43.23 0.0097 0.0024
8217 / Okuwa Co., Ltd. 0.02 90.43 0.28 67.68 0.0097 0.0035
3391 / Tsuruha Holdings Inc. 0.00 0.00 0.28 0.36 0.0097 -0.0007
MBALX / Monetta Balanced Fund 0.01 0.00 0.28 1.48 0.0097 -0.0006
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.01 -6.07 0.28 9.56 0.0097 0.0002
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.28 10.00 0.0097 0.0002
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.28 26.73 0.0097 0.0015
CBHD / Coloplast A/S 0.00 0.00 0.28 -3.51 0.0097 -0.0011
4008 / Sumitomo Seika Chemicals Company, Limited. 0.01 11.29 0.27 37.00 0.0096 0.0021
RMD / ResMed Inc. 0.00 5.47 0.27 31.10 0.0096 0.0017
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.27 3.02 0.0096 -0.0004
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.00 0.27 -2.86 0.0096 -0.0010
XS1959337749 / Qatar Government International Bond 0.27 1.12 0.0096 -0.0006
5901 / Toyo Seikan Group Holdings, Ltd. 0.02 83.09 0.27 101.48 0.0096 0.0045
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.27 40.41 0.0095 0.0022
IMB / Imperial Brands PLC 0.01 -79.27 0.27 -75.27 0.0095 -0.0317
DLGNF / Dialog Semiconductor Plc 0.00 -88.45 0.27 -85.53 0.0095 -0.0609
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock) 0.31 30.00 0.27 70.89 0.0095 0.0035
ESTC / Elastic N.V. 0.00 0.00 0.27 35.68 0.0095 0.0020
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.27 0.0095 0.0095
NEMTF / Nemetschek SE 0.00 0.00 0.27 1.50 0.0095 -0.0006
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.00 0.27 14.89 0.0095 0.0006
ABMD / Abiomed Inc. 0.00 13.04 0.27 32.51 0.0095 0.0018
US69354M1080 / PRA Health Sciences Inc 0.00 0.00 0.27 23.50 0.0094 0.0012
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.27 50.56 0.0094 0.0027
BAC / Bank of America Corporation 0.01 0.00 0.27 25.82 0.0094 0.0014
US716743AR02 / Petronas Capital Ltd 0.27 5.10 0.0094 -0.0002
8628 / Matsui Securities Co., Ltd. 0.03 -19.39 0.27 -29.55 0.0094 -0.0049
XS2190201983 / Croatia Government International Bond 0.27 0.0094 0.0094
US12504PAH38 / Credit Bank of Moscow Via CBOM Finance PLC 0.27 2.30 0.0094 -0.0005
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.02 0.00 0.27 15.09 0.0094 0.0006
C.WSA / Citigroup, Inc. 0.00 0.00 0.27 27.88 0.0094 0.0015
XLNX / Xilinx, Inc. 0.00 0.00 0.27 35.71 0.0094 0.0020
UAA / Under Armour, Inc. 0.02 0.00 0.27 52.87 0.0094 0.0028
DE / Deere & Company 0.00 56.31 0.27 90.00 0.0094 0.0041
DXCM / DexCom, Inc. 0.00 0.00 0.27 -10.14 0.0093 -0.0018
STLD / Steel Dynamics, Inc. 0.27 1.92 0.0093 -0.0005
6670 / MCJ Co., Ltd. 0.02 21.08 0.27 42.47 0.0093 0.0023
GGG / Graco Inc. 0.00 0.00 0.27 17.78 0.0093 0.0008
CIX / CI Financial Corp. 0.02 0.00 0.27 -2.21 0.0093 -0.0009
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.27 5.58 0.0093 -0.0002
US46513JB593 / Israel Government International Bond 0.26 0.0093 0.0093
LVS / Las Vegas Sands Corp. 0.00 -81.86 0.26 -84.38 0.0093 -0.0491
MCK / McKesson Corporation 0.00 -57.08 0.26 -49.91 0.0093 -0.0106
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.26 0.77 0.0093 -0.0006
GPS / The Gap, Inc. 0.01 45.15 0.26 71.90 0.0093 0.0035
US71654QDF63 / Petroleos Mexicanos 0.26 0.0092 0.0092
STMPA / STMicroelectronics N.V. 0.01 0.00 0.26 20.64 0.0092 0.0010
3923 / Rakus Co., Ltd. 0.01 61.43 0.26 107.94 0.0092 0.0045
PLAN / Anaplan Inc 0.00 0.00 0.26 14.91 0.0092 0.0006
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.26 72.85 0.0092 0.0039
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 418.18 0.26 586.84 0.0092 0.0077
YUM / Yum! Brands, Inc. 0.00 0.00 0.26 19.18 0.0092 0.0009
ENR / Siemens Energy AG 0.01 286.79 0.26 432.65 0.0092 0.0073
XS2158697255 / DP World Salaam 0.26 3.17 0.0092 -0.0003
CHE / Chemed Corporation 0.00 0.26 0.0091 0.0091
PAGE / PageGroup plc 0.04 1,480.01 0.26 1,757.14 0.0091 0.0086
FR0000039299 / Bollore SE 0.06 0.00 0.26 10.68 0.0091 0.0003
WHGRF / WH Group Limited 0.31 279.78 0.26 290.91 0.0091 0.0066
US27409LAC72 / East Ohio Gas Co/The 0.26 0.39 0.0091 -0.0006
PANAMA / Panama Government International Bond 0.26 3.20 0.0091 -0.0004
BF.B / Brown-Forman Corporation 0.00 0.00 0.26 5.74 0.0091 -0.0002
US60937LAC90 / Mongolia Government International Bond 0.26 6.64 0.0090 -0.0001
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 0.26 3.63 0.0090 -0.0003
ILMN / Illumina, Inc. 0.00 -12.36 0.26 4.90 0.0090 -0.0002
0JZM / Maxim Integrated Products Inc 0.00 0.00 0.26 31.12 0.0090 0.0016
US64971XUU08 / New York City Transitional Finance Authority Future Tax Secured Revenue 0.26 0.0090 0.0090
US46124HAD89 / Intuit Inc 0.26 0.79 0.0090 -0.0006
PXD / Pioneer Natural Resources Company 0.00 0.26 0.0090 0.0090
CAP / Capgemini SE 0.00 0.00 0.26 21.33 0.0090 0.0010
REY / Reply S.p.A. 0.00 -45.07 0.26 -43.98 0.0090 -0.0082
XS2214239258 / Ecuador Government International Bond 0.26 -1.54 0.0090 -0.0008
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.26 0.79 0.0090 -0.0006
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.26 91.73 0.0090 0.0043
VFC / V.F. Corporation 0.00 0.00 0.26 21.43 0.0090 0.0010
US09857LAP31 / Booking Holdings Inc 0.26 0.79 0.0090 -0.0006
XS1883879006 / DP World PLC 0.26 11.84 0.0090 0.0004
SPNUF / Spirent Communications plc 0.07 12.47 0.25 10.92 0.0089 0.0003
PKG / Packaging Corporation of America 0.00 0.00 0.25 26.37 0.0089 0.0013
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.25 -0.39 0.0089 -0.0007
FLT / Corpay, Inc. 0.00 -90.26 0.25 -88.86 0.0089 -0.0770
US90265EAT73 / UDR Inc 0.25 2.42 0.0089 -0.0004
A39 / Arjo AB (publ) 0.03 123.61 0.25 179.12 0.0089 0.0055
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 12.22 0.25 16.06 0.0089 0.0006
2212 / Yamazaki Baking Co., Ltd. 0.02 0.00 0.25 -4.55 0.0089 -0.0011
MSSMY / MISUMI Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.25 17.21 0.0089 0.0007
9412 / SKY Perfect JSAT Holdings Inc. 0.05 630.00 0.25 740.00 0.0089 0.0077
YLLG / Yanlord Land Group Ltd 0.30 -10.38 0.25 -8.36 0.0088 -0.0015
HPQ / HP Inc. 0.01 0.00 0.25 29.90 0.0088 0.0015
CAG / Conagra Brands, Inc. 0.01 0.00 0.25 1.62 0.0088 -0.0005
US650036DU76 / New York State Urban Development Corp 0.25 0.0088 0.0088
8086 / Nipro Corporation 0.02 0.00 0.25 0.81 0.0088 -0.0006
US46653KAA60 / JAB Holdings BV 0.25 0.0088 0.0088
SCT / SSE plc 0.01 0.25 0.0088 0.0088
US694308JH19 / Pacific Gas and Electric Co 0.25 9.17 0.0088 0.0001
IT / Gartner, Inc. 0.00 0.00 0.25 28.21 0.0088 0.0014
US404280CF48 / HSBC Holdings PLC 0.25 3.32 0.0088 -0.0003
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.25 51.83 0.0088 0.0030
AGL / AGL Energy Limited 0.03 57.96 0.25 49.10 0.0088 0.0024
ASGN / ASGN Incorporated 0.00 9.85 0.25 43.93 0.0088 0.0022
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.25 -96.09 0.0087 -0.2140
DUERF / Dürr Aktiengesellschaft 0.01 0.25 0.0087 0.0087
2371 / Kakaku.com, Inc. 0.01 0.00 0.25 3.77 0.0087 -0.0003
ESALY / Eisai Co Ltd - ADR 0.00 0.00 0.25 -21.52 0.0087 -0.0032
FGR / FirstGroup plc 0.00 0.00 0.25 18.75 0.0087 0.0008
HSY / The Hershey Company 0.00 0.00 0.25 6.03 0.0087 -0.0001
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.25 46.43 0.0086 0.0023
KNRRF / Knorr-Bremse (Germany Federal Republic) 0.00 0.00 0.25 16.04 0.0086 0.0006
US62947QAV05 / NXP BV / NXP Funding LLC 0.25 0.00 0.0086 -0.0007
XS1867595750 / Yapi ve Kredi Bankasi AS 0.25 6.49 0.0086 -0.0001
XS1791326991 / Sharjah Sukuk Program Ltd 0.25 0.41 0.0086 -0.0006
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -1.20 0.0086 -0.0008
3050 / DCM Holdings Co., Ltd. 0.02 28.74 0.25 6.99 0.0086 -0.0000
270 / Guangdong Investment Limited 0.14 28.30 0.25 45.83 0.0086 0.0022
IP / International Paper Company 0.00 0.00 0.25 23.12 0.0086 0.0011
US195325CU73 / Colombia Government International Bond 0.24 4.27 0.0086 -0.0002
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.24 41.86 0.0086 0.0021
XS2181689659 / Hungary Government International Bond 0.24 0.0085 0.0085
ACM / AECOM 0.00 0.00 0.24 19.12 0.0085 0.0008
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 23.35 0.0085 0.0011
CNQ / Canadian Natural Resources Limited 0.01 -17.93 0.24 23.35 0.0085 0.0011
ULE / Ultra Electronics Holdings PLC 0.01 798.53 0.24 952.17 0.0085 0.0077
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 -71.15 0.24 48.47 0.0085 0.0028
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.04 -13.82 0.24 10.50 0.0085 0.0002
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.05 0.00 0.24 21.61 0.0085 0.0010
CFX / Colfax Corp 0.01 11.39 0.24 35.39 0.0085 0.0018
AES / The AES Corporation 0.01 231.25 0.24 330.36 0.0085 0.0064
STX / Seagate Technology Holdings plc 0.00 0.00 0.24 26.18 0.0085 0.0013
US91087BAK61 / Mexico Government International Bond 0.24 6.19 0.0085 -0.0001
3141 / Welcia Holdings Co., Ltd. 0.01 0.00 0.24 -13.98 0.0085 -0.0021
PHM / Pharma Mar, S.A. 0.00 0.24 0.0084 0.0084
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.24 14.29 0.0084 0.0005
CTAS / Cintas Corporation 0.00 0.00 0.24 6.19 0.0084 -0.0001
BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.24 -9.77 0.0084 -0.0016
US035198AB62 / Angolan Government International Bond 0.24 0.0084 0.0084
GRNG / Gränges AB (publ) 0.02 -9.87 0.24 23.20 0.0084 0.0011
2181 / Persol Holdings Co.,Ltd. 0.01 0.00 0.24 10.65 0.0084 0.0003
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.24 15.46 0.0084 0.0006
JRONF / Jerónimo Martins, SGPS, S.A. 0.01 0.00 0.24 5.29 0.0084 -0.0002
XS2243624470 / Gazprom PJSC via Gaz Finance PLC 0.24 0.0084 0.0084
MFG / Magellan Financial Group Limited 0.01 0.00 0.24 1.27 0.0084 -0.0005
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0.24 9.68 0.0084 0.0002
AZM / Azimut Holding S.p.A. 0.01 -47.80 0.24 -37.37 0.0084 -0.0060
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.24 22.68 0.0084 0.0010
PGR / The Progressive Corporation 0.00 6.45 0.24 11.21 0.0084 0.0003
APPS / Applus Services, S.A. 0.02 0.00 0.24 48.13 0.0083 0.0023
XS1959337582 / Qatar Government International Bond 0.24 1.28 0.0083 -0.0005
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.24 26.06 0.0083 0.0012
EXR / Extra Space Storage Inc. 0.00 244.11 0.24 274.60 0.0083 0.0059
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.24 6.79 0.0083 -0.0000
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 -11.61 0.0083 -0.0018
MRN / Mersen S.A. 0.01 23.55 0.24 22.28 0.0083 0.0010
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.24 0.00 0.0083 -0.0006
WIX / Wix.com Ltd. 0.00 0.00 0.24 -2.08 0.0083 -0.0008
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.24 21.13 0.0083 0.0009
XS2214238524 / Ecuador Government International Bond 0.23 -61.39 0.0082 -0.0146
NNBR / NN, Inc. 0.01 0.00 0.23 15.92 0.0082 0.0006
AVY / Avery Dennison Corporation 0.00 -25.60 0.23 -10.04 0.0082 -0.0016
LIAB / Lindab International AB (publ) 0.01 186.79 0.23 242.65 0.0082 0.0056
INWI / Inwido AB (publ) 0.02 157.98 0.23 275.81 0.0082 0.0058
2168 / Pasona Group Inc. 0.01 1,188.89 0.23 1,692.31 0.0082 0.0077
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.23 15.92 0.0082 0.0006
CFG / Citizens Financial Group, Inc. 0.01 -8.71 0.23 28.89 0.0082 0.0014
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.23 41.46 0.0082 0.0020
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.23 22.75 0.0082 0.0010
US36210AT318 / Ginnie Mae I Pool 0.23 -8.30 0.0082 -0.0014
USP0092AAC38 / Aeropuerto Internacional de Tocumen SA 0.23 0.0081 0.0081
XS1558078736 / Egypt Government International Bond 0.23 9.52 0.0081 0.0002
PDL / Pendal Group Ltd 0.05 -8.12 0.23 17.35 0.0081 0.0007
XS2026710553 / DP World Crescent Ltd 0.23 5.02 0.0081 -0.0002
XS1044540547 / Republic of Azerbaijan International Bond 0.23 4.09 0.0081 -0.0002
LSCC / Lattice Semiconductor Corporation 0.01 0.00 0.23 57.93 0.0081 0.0026
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.06 6.09 0.23 2.23 0.0081 -0.0004
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.02 -15.21 0.23 25.14 0.0081 0.0011
EN / Bouygues SA 0.01 6.23 0.23 25.82 0.0080 0.0012
US55336VAM28 / MPLX LP 0.23 12.81 0.0080 0.0004
RHIM / RHI Magnesita N.V. 0.00 2,004.42 0.23 4,480.00 0.0080 0.0077
7148 / Financial Partners Group Co.,Ltd. 0.05 721.05 0.23 300.00 0.0080 0.0060
PNFP / Pinnacle Financial Partners, Inc. 0.00 -5.09 0.23 72.73 0.0080 0.0030
US60937GAB23 / Mongolia Government International Bond 0.23 1.79 0.0080 -0.0005
US74365PAA66 / Prosus NV 0.23 0.89 0.0080 -0.0005
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 -5.35 0.23 26.11 0.0080 0.0012
XS1515240015 / Huarong Finance II Co Ltd 0.23 1.80 0.0080 -0.0004
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.23 18.32 0.0080 0.0007
4186 / Tokyo Ohka Kogyo Co., Ltd. 0.00 23.08 0.23 67.91 0.0079 0.0029
YAGOY / Yageo Corporation - GDR - Reg S 0.00 0.00 0.23 35.54 0.0079 0.0016
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.23 158.62 0.0079 0.0048
SIKA / Sika AG 0.00 0.00 0.23 11.94 0.0079 0.0003
HALO / Halozyme Therapeutics, Inc. 0.01 0.00 0.23 63.04 0.0079 0.0027
XS1165659514 / Huarong Finance II Co Ltd 0.23 1.35 0.0079 -0.0005
ASBFF / Associated British Foods plc 0.01 0.00 0.23 29.31 0.0079 0.0013
CP / Canadian Pacific Kansas City Limited 0.00 -80.36 0.23 -77.63 0.0079 -0.0300
XS1631415400 / Ivory Coast Government International Bond 0.23 0.0079 0.0079
MKSI / MKS Inc. 0.00 0.00 0.22 37.42 0.0079 0.0017
DVA / DaVita Inc. 0.00 0.00 0.22 37.42 0.0079 0.0017
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -96.82 0.22 -96.28 0.0079 -0.2034
9989 / Sundrug Co.,Ltd. 0.01 0.00 0.22 6.16 0.0079 -0.0001
XS1781710543 / Kenya Government International Bond 0.22 0.0079 0.0079
DCI / Donaldson Company, Inc. 0.00 27.06 0.22 53.42 0.0079 0.0023
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.22 12.00 0.0079 0.0003
ILSIX / Context Insurance Linked Income Fund 0.00 0.22 0.0079 0.0079
FLEX / Flex Ltd. 0.01 0.22 0.0079 0.0079
9449 / GMO internet group, Inc. 0.01 -32.17 0.22 -25.67 0.0078 -0.0035
TKR / The Timken Company 0.00 -8.69 0.22 30.41 0.0078 0.0014
NUAN / Nuance Communications Inc 0.01 -8.32 0.22 21.86 0.0078 0.0009
US283875CB66 / El Salvador Government International Bond 0.22 7.21 0.0078 -0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.22 -13.57 0.0078 -0.0019
3296 / NIPPON REIT Investment Corporation 0.00 0.00 0.22 5.69 0.0078 -0.0001
9C3 / Central Asia Metals plc 0.07 105.77 0.22 226.47 0.0078 0.0053
XS2011969735 / CNAC HK Finbridge Co Ltd 0.22 0.0078 0.0078
MMM / 3M Company 0.00 0.00 0.22 8.82 0.0078 0.0001
1CK / CK Asset Holdings Limited 0.04 19.73 0.22 25.42 0.0078 0.0011
590 / Luk Fook Holdings (International) Limited 0.09 76.92 0.22 76.19 0.0078 0.0030
NTR / Nutrien Ltd. 0.00 0.00 0.22 22.78 0.0078 0.0010
TEL / TE Connectivity plc 0.00 0.00 0.22 24.16 0.0078 0.0010
SKNB / Skanska AB (publ) 0.01 0.00 0.22 21.43 0.0078 0.0009
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US25272KAG85 / Dell International LLC/EMC Corp. 0.22 0.91 0.0078 -0.0005
US418097AL52 / Jordan Government International Bond 0.22 13.92 0.0078 0.0004
US71567PAQ37 / Perusahaan Penerbit SBSN Indonesia III 0.22 3.29 0.0077 -0.0003
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.22 56.03 0.0077 0.0024
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 30.18 0.0077 0.0013
VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) 0.01 0.22 0.0077 0.0077
MCD / McDonald's Corporation 0.00 0.00 0.22 -2.22 0.0077 -0.0008
7172 / Japan Investment Adviser Co., Ltd. 0.02 39.34 0.22 53.85 0.0077 0.0023
D / Dominion Energy, Inc. 0.00 0.00 0.22 -4.76 0.0077 -0.0010
CSL / Carlisle Companies Incorporated 0.00 20.32 0.22 53.85 0.0077 0.0023
US71654QBW15 / Petroleos Mexicanos 0.22 12.31 0.0077 0.0004
US151290BX00 / Cemex SAB de CV 0.22 8.96 0.0077 0.0001
DLTR / Dollar Tree, Inc. 0.00 0.00 0.22 18.38 0.0077 0.0007
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.22 15.26 0.0077 0.0005
PRX / Prosus N.V. 0.00 70.25 0.22 100.92 0.0077 0.0036
EMG / Man Group Plc 0.12 0.00 0.22 28.07 0.0077 0.0012
HBH / HORNBACH Holding AG & Co. KGaA 0.00 -7.82 0.22 -24.57 0.0077 -0.0032
WNL / Wallenius Wilhelmsen ASA 0.08 0.22 0.0077 0.0077
US48126PAA03 / KazMunayGas National Co JSC 0.22 0.0077 0.0077
USP3143NBH63 / Corp Nacional del Cobre de Chile 0.22 0.0077 0.0077
75ZB / DPWDU 3.7495 01/30/30 REGS 0.22 0.0077 0.0077
SGE / Société Générale Société anonyme 0.03 6.28 0.22 -8.40 0.0077 -0.0013
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.00 0.22 6.90 0.0076 -0.0000
ANSS / ANSYS, Inc. 0.00 0.00 0.22 11.28 0.0076 0.0003
USP1905CJX94 / BRF SA 0.22 0.0076 0.0076
USN7163RAA16 / Prosus NV 0.22 0.93 0.0076 -0.0005
US362420AD35 / Gabon Government International Bond 0.22 14.89 0.0076 0.0005
CIM / CIMIC Group Ltd 0.01 0.00 0.22 42.11 0.0076 0.0018
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 14.89 0.0076 0.0005
US896292AK53 / Trinidad & Tobago Government International Bond 0.22 10.20 0.0076 0.0002
USP16259AM84 / BBVA Bancomer SA/Texas 0.22 11.98 0.0076 0.0003
US085209AH76 / Bermuda Government International Bond 0.22 4.88 0.0076 -0.0002
XS1717011982 / Nigeria Government International Bond 0.22 13.16 0.0076 0.0004
2127 / Nihon M&A Center Holdings Inc. 0.00 0.00 0.22 17.49 0.0076 0.0006
WJG / Watkin Jones Plc 0.09 0.00 0.22 38.71 0.0076 0.0017
PQX1 / Biotage AB (publ) 0.01 11.57 0.22 -4.44 0.0075 -0.0010
WCN / Waste Connections, Inc. 0.00 30.75 0.21 28.92 0.0075 0.0013
BESI / BE Semiconductor Industries N.V. 0.00 33.85 0.21 89.38 0.0075 0.0033
LNT / Alliant Energy Corporation 0.00 0.00 0.21 -0.47 0.0075 -0.0006
CSH / Civitas Social Housing PLC 0.15 522.21 0.21 568.75 0.0075 0.0063
X5Z1 / ANZ Group Holdings Limited 0.01 0.00 0.21 41.72 0.0075 0.0018
XS1970705528 / Turkiye Vakiflar Bankasi TAO 0.21 0.0075 0.0075
XS2121187962 / Yuzhou Group Holdings Co Ltd 0.21 7.54 0.0075 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.21 21.59 0.0075 0.0009
PLUS / Plus500 Ltd. 0.01 0.00 0.21 -2.29 0.0075 -0.0007
US780097BM20 / Royal Bank of Scotland Group PLC 0.21 3.40 0.0075 -0.0003
SJM / The J. M. Smucker Company 0.00 0.00 0.21 0.00 0.0075 -0.0006
GE / General Electric Company 0.02 0.00 0.21 73.77 0.0075 0.0028
US37443GAB77 / Ghana Government International Bond 0.21 0.0075 0.0075
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.21 1.93 0.0074 -0.0004
LMT / Lockheed Martin Corporation 0.00 0.00 0.21 -7.49 0.0074 -0.0012
US92243XAD30 / Vedanta Resources Finance II PLC 0.21 0.0074 0.0074
US74446T2C68 / PTT Treasury Center Co Ltd 0.21 6.06 0.0074 -0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.21 8.81 0.0074 0.0001
CUYTF / Colruyt Group N.V. 0.00 0.00 0.21 -8.70 0.0074 -0.0013
CPRI / Capri Holdings Limited 0.01 -44.07 0.21 118.75 0.0074 0.0013
NUE / Nucor Corporation 0.00 -17.04 0.21 -1.88 0.0074 -0.0007
MEXCAT / Mexico City Airport Trust 0.21 29.01 0.0074 0.0012
GH / Guardant Health, Inc. 0.00 0.21 0.0074 0.0074
USP6629MAD40 / Mexico City Airport Trust 0.21 29.01 0.0073 0.0012
4549 / Eiken Chemical Co., Ltd. 0.01 -50.47 0.21 -51.05 0.0073 -0.0088
LSEG / London Stock Exchange Group plc 0.00 0.00 0.21 8.29 0.0073 0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.21 -5.00 0.0073 -0.0010
YETI / YETI Holdings, Inc. 0.00 13.78 0.21 72.73 0.0073 0.0028
US674599DF90 / Occidental Petroleum Corp 0.21 -48.39 0.0073 -0.0079
CDW / CDW Corporation 0.00 0.00 0.21 10.64 0.0073 0.0002
US88034QAB32 / Tengizchevroil Finance Co International Ltd 0.21 4.00 0.0073 -0.0003
US74365PAD06 / Prosus NV 0.21 1.47 0.0073 -0.0004
MOH / Molina Healthcare, Inc. 0.00 0.00 0.21 16.29 0.0073 0.0005
HIK / Hikari Tsushin, Inc. 0.01 0.00 0.21 2.99 0.0073 -0.0003
RBA / RB Global, Inc. 0.00 0.00 0.21 16.95 0.0073 0.0006
ADP / Automatic Data Processing, Inc. 0.00 -60.62 0.21 -71.45 0.0073 -0.0183
9715 / transcosmos inc. 0.01 215.38 0.21 195.71 0.0073 0.0046
AALB / Aalberts N.V. 0.00 0.21 0.0073 0.0073
US12482TAB44 / CBB International Sukuk Programme Co SPC 0.21 5.10 0.0072 -0.0002
US617726AM65 / Morocco Government International Bond 0.21 0.0072 0.0072
XS2029623191 / FinecoBank Banca Fineco SpA 0.01 0.00 0.21 19.19 0.0072 0.0007
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.02 25.82 0.21 39.46 0.0072 0.0016
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.21 2.50 0.0072 -0.0004
US05968CAC64 / Banco Latinoamericano de Comercio Exterior SA 0.21 1.49 0.0072 -0.0004
US07737JAE38 / Republic of Belarus Ministry of Finance 0.21 10.22 0.0072 0.0002
PBB / Deutsche Pfandbriefbank AG 0.02 -18.96 0.20 -28.67 0.0072 -0.0029
DUK / Duke Energy Corporation 0.00 0.00 0.20 3.55 0.0072 -0.0003
TX3A / Airports of Thailand Public Company Limited 0.10 0.20 0.0072 0.0072
SYK / Stryker Corporation 0.00 0.00 0.20 17.92 0.0072 0.0006
M3C / Mitsubishi Chemical Group Corporation 0.03 0.00 0.20 5.15 0.0072 -0.0002
US62878WAA62 / NBK Tier 1 Financing 2 Ltd 0.20 3.03 0.0072 -0.0003
KINVB / Kinnevik AB 0.00 0.00 0.20 25.15 0.0072 0.0010
8267 / Aeon Co., Ltd. 0.01 -24.41 0.20 -7.69 0.0072 -0.0012
US682051AH04 / Oman Government International Bond 0.20 0.0072 0.0072
US07737JAD54 / Republic of Belarus Ministry of Finance 0.20 7.98 0.0072 0.0001
XS2179039636 / Romanian Government International Bond 0.20 9.73 0.0072 0.0001
ERU0 / 3 Month Euro Euribor 0.20 651.85 0.0071 0.0062
WBK / Westpac Banking Corp - ADR 0.01 0.00 0.20 23.78 0.0071 0.0009
IPG / The Interpublic Group of Companies, Inc. 0.01 -23.65 0.20 7.98 0.0071 0.0000
US01882YAB20 / ALLIANT ENERGY FINANCE 144A LIFE SR UNSEC 4.25% 06-15-28 0.20 0.00 0.0071 -0.0005
RESURS / Resurs Holding AB (publ) 0.04 49.19 0.20 57.81 0.0071 0.0023
XS1501659384 / Third Pakistan International Sukuk Co Ltd/The 0.20 1.51 0.0071 -0.0004
CRL / Charles River Laboratories International, Inc. 0.00 -27.96 0.20 -20.47 0.0071 -0.0025
US958254AD64 / Western Midstream Operating LP 0.20 18.13 0.0071 0.0006
UA / Under Armour, Inc. 0.01 0.00 0.20 51.13 0.0071 0.0021
US042207AC41 / Republic of Armenia International Bond 0.20 4.15 0.0071 -0.0002
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.20 12.92 0.0071 0.0004
US836205BB97 / Republic of South Africa Government International Bond 0.20 17.65 0.0070 0.0006
US617726AK00 / Morocco Government International Bond 0.20 0.0070 0.0070
MCHP / Microchip Technology Incorporated 0.00 0.00 0.20 34.46 0.0070 0.0014
5703 / Nippon Light Metal Holdings Company, Ltd. 0.01 57.44 0.20 85.98 0.0070 0.0030
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.20 19.16 0.0070 0.0007
UHOIF / Ushio Inc. 0.02 2,450.00 0.20 2,387.50 0.0070 0.0067
DRE / Duke Realty Corporation - Preferred Security 0.00 -49.33 0.20 -45.00 0.0070 -0.0067
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.20 312.50 0.0069 0.0052
0WP / WPP plc 0.02 -25.36 0.20 3.14 0.0069 -0.0003
SAIC / Science Applications International Corporation 0.00 20.23 0.20 44.85 0.0069 0.0018
US3138WDUB58 / Fannie Mae Pool 0.20 -4.37 0.0069 -0.0009
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 0.00 0.20 22.36 0.0069 0.0008
NEM / Newmont Corporation 0.00 0.00 0.20 -5.29 0.0069 -0.0010
IAG / iA Financial Corporation Inc. 0.00 0.00 0.20 24.68 0.0069 0.0009
KSS / Kohl's Corporation 0.00 -79.64 0.20 -60.24 0.0069 -0.0126
FIVE / Five Below, Inc. 0.00 -14.62 0.20 18.07 0.0069 0.0006
US74365PAE88 / Prosus NV 0.20 0.0069 0.0069
ALSN / ALSO Holding AG 0.00 0.00 0.20 10.17 0.0069 0.0002
XS1865319815 / DOMINICAN REPUBLIC BON SR UNSECURED REGS 08/28 10.75 0.20 6.56 0.0069 -0.0001
ORI / Old Republic International Corporation 0.01 0.20 0.0069 0.0069
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.00 0.20 6.56 0.0068 -0.0001
MARA / Marubeni Corporation 0.03 0.00 0.19 17.58 0.0068 0.0006
PL8 / Playtech plc 0.04 258.51 0.19 321.74 0.0068 0.0051
KNOS / Kainos Group plc 0.01 -48.07 0.19 -32.40 0.0068 -0.0040
IFNNF / Infineon Technologies AG 0.01 0.00 0.19 37.59 0.0068 0.0015
7747 / Asahi Intecc Co., Ltd. 0.01 0.00 0.19 16.17 0.0068 0.0005
US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 0.19 0.00 0.0068 -0.0005
FPE3 / Fuchs SE - Preferred Stock 0.00 0.00 0.19 12.21 0.0068 0.0003
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.19 -87.02 0.0068 -0.0490
NXT / NEXTDC Limited 0.02 0.19 0.0068 0.0068
US3137B4PT71 / Freddie Mac REMICS 0.19 -6.34 0.0067 -0.0010
GMED / Globus Medical, Inc. 0.00 0.00 0.19 31.72 0.0067 0.0012
VWSYF / Vestas Wind Systems A/S 0.00 0.00 0.19 46.92 0.0067 0.0018
CACI / CACI International Inc 0.00 0.00 0.19 16.56 0.0067 0.0005
US8865471085 / Tiffany & Co. 0.00 0.00 0.19 13.77 0.0067 0.0004
NATI / National Instruments Corp. 0.00 -21.17 0.19 -3.08 0.0067 -0.0007
ERU0 / 3 Month Euro Euribor 0.19 -6.90 0.0066 -0.0005
XS2278549444 / HSBC Bank PLC 0.19 0.0066 0.0066
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock) 0.01 331.71 0.19 382.05 0.0066 0.0051
EXC / Exelon Corporation 0.00 0.00 0.19 18.24 0.0066 0.0006
9064 / Yamato Holdings Co., Ltd. 0.01 173.25 0.19 164.79 0.0066 0.0039
APH / Amphenol Corporation 0.00 36.98 0.19 66.37 0.0066 0.0023
177 / Jiangsu Expressway Company Limited 0.17 29.23 0.19 43.51 0.0066 0.0016
HSIC / Henry Schein, Inc. 0.00 0.00 0.19 13.94 0.0066 0.0004
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.19 1.62 0.0066 -0.0004
TITR / Telecom Italia S.p.A. - Preferred Stock 0.36 0.00 0.19 28.08 0.0066 0.0011
BYD / Boyd Gaming Corporation 0.00 21.33 0.19 70.00 0.0066 0.0024
4631 / DIC Corporation 0.01 957.14 0.19 1,000.00 0.0066 0.0059
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.19 -5.10 0.0065 -0.0009
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.19 22.37 0.0065 0.0008
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 -83.86 0.19 -83.32 0.0065 -0.0355
US31296LVE81 / Freddie Mac Gold Pool 0.19 -5.61 0.0065 -0.0009
US31329QHJ31 / Freddie Mac Pool 0.19 0.0065 0.0065
ALL / The Allstate Corporation 0.00 -95.77 0.19 -95.08 0.0065 -0.1353
2801 / Kikkoman Corporation 0.00 0.00 0.19 25.85 0.0065 0.0009
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.19 8.19 0.0065 0.0001
XS1303929894 / Ukraine Government International Bond 0.19 -26.88 0.0065 -0.0031
RXN / Rexnord Corp 0.00 0.00 0.19 33.09 0.0065 0.0012
KBR / KBR, Inc. 0.01 0.00 0.18 38.35 0.0065 0.0014
EWBC / East West Bancorp, Inc. 0.00 50.83 0.18 132.91 0.0065 0.0035
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.18 -91.56 0.0065 -0.0700
RTHA / Wilmar International Limited 0.05 0.00 0.18 8.93 0.0064 0.0001
COIHY / Croda International Plc - Depositary Receipt (Common Stock) 0.00 8.79 0.18 22.00 0.0064 0.0008
MEJHF / Meiji Holdings Co., Ltd. 0.00 0.00 0.18 -7.58 0.0064 -0.0011
J / Jacobs Solutions Inc. 0.00 0.00 0.18 17.42 0.0064 0.0005
CNPAF / CNP Assurances 0.01 1,292.93 0.18 149.32 0.0064 0.0036
EMR / Emerson Electric Co. 0.00 0.00 0.18 22.97 0.0064 0.0008
8985 / Japan Hotel REIT Investment Corporation 0.00 0.18 0.0064 0.0064
US31396VGA08 / Fannie Mae REMICS 0.18 -8.54 0.0064 -0.0011
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 212.54 0.18 279.17 0.0064 0.0046
US31297KFM99 / Freddie Mac Gold Pool 0.18 -3.21 0.0064 -0.0007
US369604BD45 / General Electric 2.7% 10/9/22 0.18 0.00 0.0064 -0.0005
XS2051203862 / Mozambique International Bond 0.18 11.04 0.0064 0.0002
BZU / Air New Zealand Limited 0.01 -51.12 0.18 -49.86 0.0064 -0.0073
002032 / Zhejiang Supor Co., Ltd. 0.00 0.00 0.18 11.73 0.0064 0.0003
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.18 18.30 0.0064 0.0006
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) 0.00 0.00 0.18 7.14 0.0063 -0.0000
3288 / Open House Group Co., Ltd. 0.00 206.25 0.18 210.34 0.0063 0.0041
BC / Brunswick Corporation 0.00 0.00 0.18 29.50 0.0063 0.0011
ALLE / Allegion plc 0.00 0.00 0.18 17.76 0.0063 0.0005
SEV / Suez 0.01 0.00 0.18 7.19 0.0063 -0.0000
TSCDF / Tesco PLC 0.06 0.00 0.18 15.48 0.0063 0.0004
LEA / Lear Corporation 0.00 0.18 0.0063 0.0063
US00206RKG64 / AT&T Inc 0.18 1.71 0.0063 -0.0003
SAFE / Safestore Holdings Plc 0.02 0.00 0.18 5.95 0.0063 -0.0001
USP84050AB29 / SAMMIN 5.75 10/24/23 REGS 0.18 32.09 0.0062 0.0012
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EEFT / Euronet Worldwide, Inc. 0.00 0.18 0.0062 0.0062
SU4 / Suncorp Group Limited 0.02 0.00 0.18 23.78 0.0062 0.0008
CAT / Caterpillar Inc. 0.00 8.83 0.18 33.08 0.0062 0.0012
EAT / Brinker International, Inc. 0.00 0.00 0.18 33.08 0.0062 0.0012
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.18 225.93 0.0062 0.0043
EUR/USD FORWARD / DFE (000000000) 0.18 0.0062 0.0062
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PFPT / Proofpoint Inc 0.00 0.00 0.18 29.41 0.0062 0.0010
MO / Altria Group, Inc. 0.00 0.00 0.18 6.02 0.0062 -0.0001
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 0.00 0.18 -3.31 0.0062 -0.0007
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.02 0.00 0.18 0.57 0.0061 -0.0004
US798153NJ73 / San Jose Financing Authority 0.18 0.0061 0.0061
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.18 6.71 0.0061 -0.0001
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock) 0.03 602.59 0.17 987.50 0.0061 0.0051
GE9 / Genmab A/S 0.00 0.00 0.17 10.83 0.0061 0.0002
8001 / ITOCHU Corporation 0.01 0.00 0.17 12.26 0.0061 0.0003
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.17 29.85 0.0061 0.0010
5482 / Aichi Steel Corporation 0.01 712.50 0.17 686.36 0.0061 0.0052
000333 / Midea Group Co., Ltd. 0.01 0.00 0.17 40.65 0.0061 0.0014
JWN / Nordstrom, Inc. 0.01 -24.27 0.17 53.10 0.0061 0.0016
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UPONO / Uponor Oyj 0.01 352.55 0.17 476.67 0.0061 0.0049
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MSCI / MSCI Inc. 0.00 -65.17 0.17 -56.42 0.0061 -0.0089
STT / State Street Corporation 0.00 0.00 0.17 22.70 0.0061 0.0008
ACHC / Acadia Healthcare Company, Inc. 0.00 -17.07 0.17 40.98 0.0061 0.0015
HIW / Highwoods Properties, Inc. 0.00 0.17 0.0061 0.0061
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 0.17 0.58 0.0061 -0.0004
USY2031QAA23 / Debt and Asset Trading Corp 0.17 6.83 0.0061 -0.0000
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.17 30.30 0.0060 0.0011
US05969BAD55 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.17 3.61 0.0060 -0.0002
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RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) 0.01 8.85 0.17 46.15 0.0060 0.0016
9697 / Capcom Co., Ltd. 0.00 -79.80 0.17 -50.87 0.0060 -0.0062
CSX / CSX Corporation 0.00 53.05 0.17 78.95 0.0060 0.0024
URI / United Rentals, Inc. 0.00 0.00 0.17 32.81 0.0060 0.0011
BLD / TopBuild Corp. 0.00 0.00 0.17 7.59 0.0060 0.0000
2157 / Koshidaka Holdings Co., Ltd. 0.04 633.33 0.17 672.73 0.0060 0.0051
LPLA / LPL Financial Holdings Inc. 0.00 -3.14 0.17 31.78 0.0060 0.0011
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3349 / COSMOS Pharmaceutical Corporation 0.00 0.00 0.17 -7.65 0.0060 -0.0009
SCHO / Aktieselskabet Schouw & Co. 0.00 441.67 0.17 463.33 0.0060 0.0048
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.17 43.22 0.0060 0.0015
VRSK / Verisk Analytics, Inc. 0.00 9.37 0.17 22.46 0.0060 0.0007
SGRO / SEGRO Plc 0.01 0.00 0.17 8.33 0.0059 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 20.00 0.17 40.83 0.0059 0.0014
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.17 3.68 0.0059 -0.0002
US369604BV43 / General Electric Co 0.17 6.96 0.0059 -0.0000
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.17 -7.14 0.0059 -0.0010
RWNFF / RWE Aktiengesellschaft 0.00 0.00 0.17 13.51 0.0059 0.0003
7181 / Japan Post Insurance Co., Ltd. 0.01 0.00 0.17 30.23 0.0059 0.0010
ASH / Ashland Inc. 0.00 0.00 0.17 12.00 0.0059 0.0002
018490100 / Allergan plc 0.04 0.00 0.17 51.82 0.0059 0.0017
AOS / A. O. Smith Corporation 0.00 0.00 0.17 3.73 0.0059 -0.0002
H11 / Halma plc 0.00 0.00 0.17 11.33 0.0059 0.0002
2124 / JAC Recruitment Co., Ltd. 0.01 279.17 0.17 456.67 0.0059 0.0047
ENT / Entain Plc 0.01 0.00 0.17 23.70 0.0059 0.0008
6339 / Sintokogio,Ltd. 0.02 829.17 0.17 690.48 0.0058 0.0051
DT / Dynatrace, Inc. 0.00 0.00 0.17 5.73 0.0058 -0.0001
XS2080771988 / Kingdom of Morocco 0.17 7.79 0.0058 0.0000
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.03 64.60 0.17 60.19 0.0058 0.0019
TRMB / Trimble Inc. 0.00 0.00 0.17 37.50 0.0058 0.0013
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 21.05 0.17 73.68 0.0058 0.0022
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RH / RH 0.00 -21.03 0.16 -7.87 0.0058 -0.0009
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SIX3 / Sixt SE - Preferred Stock 0.00 0.16 0.0058 0.0058
BRO / Brown & Brown, Inc. 0.00 -10.20 0.16 -5.75 0.0058 -0.0008
UNM / Unum Group 0.01 0.00 0.16 36.67 0.0058 0.0012
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.16 0.0058 0.0058
XEL / Xcel Energy Inc. 0.00 0.00 0.16 -3.53 0.0058 -0.0006
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XS2135361686 / Mexico Government International Bond 0.16 10.07 0.0058 0.0001
CPB / The Campbell's Company 0.00 -13.63 0.16 -13.68 0.0058 -0.0014
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.03 0.00 0.16 37.82 0.0058 0.0013
PFGC / Performance Food Group Company 0.00 -16.84 0.16 13.99 0.0058 0.0003
RL / Ralph Lauren Corporation 0.00 0.00 0.16 52.34 0.0058 0.0017
9956 / Valor Holdings Co., Ltd. 0.01 -64.44 0.16 -67.20 0.0058 -0.0130
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) 0.00 9.27 0.16 17.27 0.0057 0.0005
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 246.57 0.16 -20.87 0.0057 -0.0021
HRC / Hill-Rom Holdings Inc 0.00 0.00 0.16 18.12 0.0057 0.0005
VIAV / Viavi Solutions Inc. 0.01 0.00 0.16 27.56 0.0057 0.0009
7483 / Doshisha Co.,Ltd. 0.01 186.67 0.16 170.00 0.0057 0.0034
AEO / American Eagle Outfitters, Inc. 0.01 0.00 0.16 35.29 0.0057 0.0012
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.16 8.78 0.0057 0.0001
COOR / Coor Service Management Holding AB 0.02 0.16 0.0057 0.0057
EFX / Equifax Inc. 0.00 0.00 0.16 22.90 0.0057 0.0007
NA / National Bank of Canada 0.00 0.00 0.16 13.38 0.0057 0.0003
SFNXF / Sofina Société Anonyme 0.00 0.00 0.16 24.81 0.0057 0.0008
1332 / Nissui Corporation 0.04 0.16 0.0057 0.0057
8977 / Hankyu Hanshin REIT, Inc. 0.00 -62.10 0.16 -59.65 0.0057 -0.0094
SHECF / Shin-Etsu Chemical Co., Ltd. 0.00 -89.30 0.16 106.41 0.0057 0.0029
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -33.55 0.16 -46.49 0.0056 -0.0049
TWTR / Twitter Inc 0.00 54.35 0.16 88.24 0.0056 0.0024
AOX / alstria office REIT-AG 0.01 585.13 0.16 742.11 0.0056 0.0049
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.16 20.30 0.0056 0.0006
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 0.00 0.16 33.33 0.0056 0.0011
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.16 14.39 0.0056 0.0003
FLUT / Flutter Entertainment plc 0.00 0.00 0.16 28.23 0.0056 0.0009
BAX / Baxter International Inc. 0.00 0.00 0.16 0.00 0.0056 -0.0004
CROX / Crocs, Inc. 0.00 0.00 0.16 47.22 0.0056 0.0015
TT / Trane Technologies plc 0.00 45.15 0.16 73.63 0.0056 0.0021
IRTC / iRhythm Technologies, Inc. 0.00 0.16 0.0056 0.0056
VIV / Vivendi SE 0.00 43.31 0.16 66.32 0.0056 0.0020
CTC.A / Canadian Tire Corporation, Limited 0.00 0.00 0.16 30.58 0.0055 0.0010
7942 / JSP Corporation 0.01 88.00 0.16 106.58 0.0055 0.0026
8096 / Kanematsu Electronics Ltd 0.00 -9.30 0.16 -9.77 0.0055 -0.0011
XS2168712276 / JPMORGAN CHASE BANK NA 0.16 3.31 0.0055 -0.0002
EVZ / EVRAZ plc 0.02 0.00 0.16 45.79 0.0055 0.0014
3291 / Iida Group Holdings Co., Ltd. 0.01 9.12 0.16 9.09 0.0055 0.0001
TIT / Telecom Italia S.p.A. 0.34 0.00 0.16 15.56 0.0055 0.0004
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.01 0.00 0.16 26.02 0.0055 0.0008
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.16 -8.28 0.0055 -0.0009
BDX / Becton, Dickinson and Company 0.00 -23.59 0.16 -17.99 0.0055 -0.0017
XS2168705494 / JPMORGAN CHASE BANK NA 0.16 4.03 0.0055 -0.0002
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.16 0.00 0.0054 -0.0004
HRZ / Husqvarna AB (publ) 0.01 25.78 0.15 48.08 0.0054 0.0015
NDSN / Nordson Corporation 0.00 -17.31 0.15 -13.48 0.0054 -0.0013
8968 / Fukuoka REIT Corporation 0.00 -37.35 0.15 -28.37 0.0054 -0.0027
HAL / Halliburton Company 0.01 0.00 0.15 57.14 0.0054 0.0017
NAL / National Australia Bank Limited 0.01 0.00 0.15 36.61 0.0054 0.0012
SQ / Block, Inc. 0.00 0.15 0.0054 0.0054
CPRT / Copart, Inc. 0.00 0.00 0.15 20.47 0.0054 0.0006
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.15 24.39 0.0054 0.0007
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 22.40 0.0054 0.0007
ADNT / Adient plc 0.00 0.00 0.15 101.32 0.0054 0.0025
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 0.00 0.15 31.90 0.0054 0.0010
USD/AUD FORWARD / DFE (000000000) 0.15 0.0054 0.0054
PIA / Piaggio & C. SpA 0.05 205.14 0.15 466.67 0.0054 0.0037
SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF 0.02 0.00 0.15 34.21 0.0054 0.0010
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TOAFF / Toa Corp. 0.01 -28.83 0.15 -14.61 0.0054 -0.0014
6651 / Nitto Kogyo Corporation 0.01 -33.04 0.15 -33.33 0.0054 -0.0033
ROP / Roper Technologies, Inc. 0.00 0.00 0.15 9.35 0.0054 0.0001
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.15 38.18 0.0054 0.0012
6856 / HORIBA, Ltd. 0.00 0.15 0.0054 0.0054
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 -26.48 0.15 -35.59 0.0053 -0.0030
ESYJY / easyJet plc - Depositary Receipt (Common Stock) 0.01 0.15 0.0053 0.0053
2229 / Calbee, Inc. 0.01 0.00 0.15 -7.88 0.0053 -0.0009
1379 / Hokuto Corporation 0.01 53.06 0.15 45.19 0.0053 0.0014
4581 / Taisho Pharmaceutical Holdings Co., Ltd. 0.00 0.00 0.15 2.72 0.0053 -0.0003
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.15 -77.70 0.0053 -0.0185
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.15 22.76 0.0053 0.0006
CREE / Cree, Inc. 0.00 -53.09 0.15 7.86 0.0053 0.0004
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.15 9.49 0.0053 0.0001
CRH / CRH plc 0.00 0.00 0.15 15.38 0.0053 0.0004
XS0828779594 / Zambia Government International Bond 0.15 5.63 0.0053 -0.0001
HR / Healthcare Realty Trust Incorporated 0.01 0.00 0.15 -1.97 0.0053 -0.0005
MKC / McCormick & Company, Incorporated 0.00 100.00 0.15 -1.32 0.0053 -0.0005
AXP / American Express Company 0.00 0.00 0.15 21.14 0.0052 0.0006
K / Kellanova 0.00 0.00 0.15 -3.25 0.0052 -0.0006
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.15 6.43 0.0052 -0.0001
IPXHF / Inpex Corporation 0.03 0.00 0.15 0.68 0.0052 -0.0003
CUBE / CubeSmart 0.00 39.48 0.15 45.10 0.0052 0.0014
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.15 14.73 0.0052 0.0003
NOPMF / Neo Performance Materials Inc. 0.00 0.00 0.15 59.14 0.0052 0.0017
8015 / Toyota Tsusho Corporation 0.00 0.00 0.15 45.54 0.0052 0.0013
GPC / Genuine Parts Company 0.00 0.00 0.15 5.76 0.0052 -0.0001
ALK / Alaska Air Group, Inc. 0.00 -76.11 0.15 -66.21 0.0052 -0.0112
United States 10 Year Treasury Note/Bond / DIR (000000000) 0.15 0.0052 0.0052
CMI / Cummins Inc. 0.00 0.00 0.15 7.35 0.0052 0.0000
FWONK / Formula One Group 0.00 0.00 0.15 16.80 0.0052 0.0004
4967 / Kobayashi Pharmaceutical Co., Ltd. 0.00 0.00 0.15 25.86 0.0052 0.0008
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.15 33.94 0.0051 0.0010
PCR / Power Corporation of Canada 0.01 0.00 0.15 17.74 0.0051 0.0004
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HRL / Hormel Foods Corporation 0.00 0.00 0.15 -4.58 0.0051 -0.0007
CNMD / CONMED Corporation 0.00 0.00 0.15 42.16 0.0051 0.0013
OGS / ONE Gas, Inc. 0.00 0.00 0.15 11.54 0.0051 0.0002
CSTM / Constellium SE 0.01 0.00 0.15 79.01 0.0051 0.0020
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.01 -45.66 0.14 58.24 0.0051 0.0019
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SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.14 9.09 0.0051 0.0001
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 0.00 0.14 37.14 0.0051 0.0011
AGESF / ageas SA/NV 0.00 0.00 0.14 30.91 0.0051 0.0009
LSI / Life Storage Inc - Registered Shares 0.00 47.49 0.14 66.28 0.0050 0.0018
NDAQ / Nasdaq, Inc. 0.00 0.00 0.14 8.33 0.0050 0.0000
LGRVF / Legrand SA 0.00 0.00 0.14 12.60 0.0050 0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 0.00 0.14 19.33 0.0050 0.0005
JPY/USD FORWARD / DFE (000000000) 0.14 0.0050 0.0050
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INRN / Interroll Holding AG 0.00 0.00 0.14 21.55 0.0050 0.0006
LGGNF / Legal & General Group Plc 0.04 0.00 0.14 51.61 0.0050 0.0015
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 0.00 0.14 8.46 0.0050 0.0001
NXI / Nexity SA 0.00 225.07 0.14 76.25 0.0050 0.0019
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.14 21.55 0.0050 0.0006
4202 / Daicel Corporation 0.02 432.56 0.14 442.31 0.0049 0.0040
SNA / Snap-on Incorporated 0.00 0.00 0.14 15.70 0.0049 0.0004
US718546AV68 / PHILLIPS 66 0.14 1.45 0.0049 -0.0003
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -11.39 0.0049 -0.0011
CLZ / Ampol Limited 0.01 -14.85 0.14 8.53 0.0049 0.0001
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock) 0.01 91.58 0.14 112.12 0.0049 0.0024
MDLZ / Mondelez International, Inc. 0.00 0.00 0.14 2.19 0.0049 -0.0003
4095 / Nihon Parkerizing Co., Ltd. 0.01 0.14 0.0049 0.0049
3290 / One REIT, Inc. 0.00 129.17 0.14 143.86 0.0049 0.0027
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.23 895.02 0.14 363.33 0.0049 0.0038
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WRB / W. R. Berkley Corporation 0.00 0.00 0.14 8.59 0.0049 0.0001
6178 / Japan Post Holdings Co., Ltd. 0.02 0.00 0.14 14.88 0.0049 0.0003
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.00 0.00 0.14 6.15 0.0049 -0.0000
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -4.83 0.0049 -0.0006
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IL0011677668 / Leviathan Bond Ltd 0.14 2.99 0.0049 -0.0002
MONY / MONY Group plc 0.04 -53.98 0.14 -52.41 0.0049 -0.0061
BMED / Banca Mediolanum S.p.A. 0.02 107.20 0.14 253.85 0.0049 0.0024
G / Genpact Limited 0.00 0.00 0.14 6.15 0.0048 -0.0001
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.14 -8.67 0.0048 -0.0008
BKG / The Berkeley Group Holdings plc 0.00 0.00 0.14 19.13 0.0048 0.0005
ADI / Analog Devices, Inc. 0.00 -91.55 0.14 -89.34 0.0048 -0.0436
XS2170187145 / Serbia International Bond 0.14 9.60 0.0048 0.0001
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LFUS / Littelfuse, Inc. 0.00 -19.82 0.14 16.10 0.0048 0.0003
4912 / Lion Corporation 0.01 0.00 0.14 17.24 0.0048 0.0004
IRS USD / DIR (000000000) 0.14 0.0048 0.0048
TNXT / Tinexta S.p.A. 0.01 -25.19 0.14 -1.45 0.0048 -0.0004
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.14 44.68 0.0048 0.0012
AIR / AAR Corp. 0.00 0.14 0.0048 0.0048
US125581GY89 / CIT Group Inc 0.14 6.25 0.0048 -0.0001
9984 1 P4350 / SoftBank Group Corp 0.01 47.12 0.14 65.85 0.0048 0.0017
CBGB / Carlsberg A/S 0.00 0.00 0.14 18.26 0.0048 0.0004
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 7.14 0.0048 -0.0000
FNV / Franco-Nevada Corporation 0.00 0.00 0.14 -10.00 0.0048 -0.0009
CIEN / Ciena Corporation 0.00 -14.44 0.14 14.41 0.0047 0.0003
RCF / TELEPERFORMANCE 0.00 0.00 0.14 8.87 0.0047 0.0000
1812 / Kajima Corporation 0.01 415.72 0.13 482.61 0.0047 0.0038
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.13 30.10 0.0047 0.0008
H / Hydro One Limited 0.01 0.00 0.13 5.51 0.0047 -0.0001
WOPEF / Woodside Energy Group Ltd 0.01 0.00 0.13 38.14 0.0047 0.0011
US110122CR72 / Bristol-Myers Squibb Co. 0.13 2.29 0.0047 -0.0002
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MDBKY / Medibank Private Limited - ADR 0.06 0.00 0.13 27.62 0.0047 0.0007
2579 / Coca-Cola Bottlers Japan Holdings Inc. 0.01 0.00 0.13 -6.99 0.0047 -0.0007
AZEK / The AZEK Company Inc. 0.00 0.00 0.13 9.92 0.0047 0.0001
HXL / Hexcel Corporation 0.00 -4.46 0.13 -36.97 0.0047 -0.0026
OBIIF / OBIC Co.,Ltd. 0.00 0.00 0.13 14.66 0.0047 0.0003
ALB / Albemarle Corporation 0.00 129.70 0.13 280.00 0.0047 0.0034
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 0.13 0.00 0.0047 -0.0004
CHX / ChampionX Corporation 0.01 0.00 0.13 92.75 0.0047 0.0021
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -24.70 0.13 -2.21 0.0047 -0.0005
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.13 786.67 0.0047 0.0041
SBO / Selvaag Bolig ASA 0.02 0.00 0.13 22.22 0.0047 0.0006
BECN / Beacon Roofing Supply, Inc. 0.00 0.00 0.13 29.41 0.0046 0.0008
FCX / Freeport-McMoRan Inc. 0.01 240.50 0.13 473.91 0.0046 0.0038
LEN / Lennar Corporation 0.00 -10.47 0.13 -16.46 0.0046 -0.0013
US040114HS26 / Argentine Republic Government International Bond 0.13 -2.22 0.0046 -0.0005
AMN / AMN Healthcare Services, Inc. 0.00 11.83 0.13 30.69 0.0046 0.0008
ROST / Ross Stores, Inc. 0.00 0.00 0.13 32.00 0.0046 0.0009
PAYC / Paycom Software, Inc. 0.00 0.00 0.13 46.67 0.0046 0.0012
US715638DF60 / Peruvian Government International Bond 0.13 1.55 0.0046 -0.0003
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 12.98 0.13 39.36 0.0046 0.0011
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -9.03 0.0046 -0.0008
XS1980255936 / Egypt Government International Bond 0.13 21.30 0.0046 0.0005
HUBB / Hubbell Incorporated 0.00 0.00 0.13 14.04 0.0046 0.0003
2305 / STUDIO ALICE Co.,Ltd. 0.01 0.13 0.0046 0.0046
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EXEL / Exelixis, Inc. 0.01 0.00 0.13 -17.72 0.0046 -0.0014
6810 / Maxell, Ltd. 0.01 0.13 0.0045 0.0045
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -9.31 0.13 4.03 0.0045 -0.0002
COR / Cencora, Inc. 0.00 0.00 0.13 0.78 0.0045 -0.0003
NDRBF / NIBE Industrier AB (publ) 0.00 0.00 0.13 27.72 0.0045 0.0007
CBSH / Commerce Bancshares, Inc. 0.00 4.99 0.13 23.08 0.0045 0.0006
KGC / Kinross Gold Corporation 0.02 109.75 0.13 75.34 0.0045 0.0017
JNPR / Juniper Networks, Inc. 0.01 0.00 0.13 4.92 0.0045 -0.0001
CARR / Carrier Global Corporation 0.00 0.00 0.13 23.30 0.0045 0.0006
5947 / Rinnai Corporation 0.00 0.00 0.13 18.69 0.0045 0.0004
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 0.00 0.13 20.95 0.0045 0.0005
NSC / Norfolk Southern Corporation 0.00 95.62 0.13 118.97 0.0045 0.0023
XS1980065301 / Egypt Government International Bond 0.13 11.40 0.0045 0.0002
MHK / Mohawk Industries, Inc. 0.00 0.00 0.13 44.32 0.0045 0.0011
XS2211115329 / Prosus NV 0.13 0.0045 0.0045
REZI / Resideo Technologies, Inc. 0.01 0.13 0.0044 0.0044
XS2109949391 / Romanian Government International Bond 0.13 17.76 0.0044 0.0004
ORES / Investment AB Öresund (publ) 0.01 0.13 0.0044 0.0044
EGP / EastGroup Properties, Inc. 0.00 0.13 0.0044 0.0044
ECL / Ecolab Inc. 0.00 0.00 0.13 8.62 0.0044 0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.13 -6.67 0.0044 -0.0007
UU. / United Utilities Group PLC 0.01 0.00 0.13 10.62 0.0044 0.0001
FORTUM / Fortum Oyj 0.01 0.00 0.13 19.05 0.0044 0.0004
VST / Vistra Corp. 0.01 -85.82 0.13 -85.28 0.0044 -0.0276
CZMWF / Carl Zeiss Meditec AG 0.00 0.00 0.13 5.93 0.0044 -0.0001
US544587Y931 / Municipal Improvement Corp of Los Angeles 0.13 0.0044 0.0044
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 49.66 0.13 56.25 0.0044 0.0013
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.13 7.76 0.0044 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.12 10.71 0.0044 0.0001
SNV / Synovus Financial Corp. 0.00 -70.08 0.12 -75.35 0.0044 -0.0130
DLG / De'Longhi S.p.A. 0.00 8.49 0.12 82.35 0.0044 0.0019
DIE / Dierig Holding AG 0.00 0.00 0.12 34.78 0.0044 0.0009
XS2078976805 / PPF Telecom Group BV 0.12 0.0044 0.0044
XS1892141620 / Romanian Government International Bond 0.12 7.89 0.0043 0.0000
NL0012169213 / QIAGEN NV 0.00 101.44 0.12 101.64 0.0043 0.0020
BAM.A / Brookfield Asset Management Inc 0.00 -31.68 0.12 -14.58 0.0043 -0.0011
TRI / Trigano S.A. 0.00 0.12 0.0043 0.0043
DHI / D.R. Horton, Inc. 0.00 -95.28 0.12 -95.70 0.0043 -0.1036
BETSB / Betsson AB (publ) - Corporate Bond/Note 0.01 6.48 0.12 24.49 0.0043 0.0006
GIB / CGI Inc. 0.00 -98.91 0.12 -94.08 0.0043 -0.0681
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.12 27.08 0.0043 0.0006
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 -52.68 0.12 -42.45 0.0043 -0.0037
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.12 31.52 0.0043 0.0008
8218 / Komeri Co.,Ltd. 0.00 19.44 0.12 7.08 0.0043 -0.0000
MEPDF / MediPal Holdings Corporation 0.01 257.96 0.12 236.11 0.0043 0.0029
KMPR / Kemper Corporation 0.00 0.00 0.12 15.24 0.0043 0.0003
2502 / Asahi Group Holdings, Ltd. 0.00 0.00 0.12 18.63 0.0043 0.0004
UTZ / Utz Brands, Inc. 0.01 0.12 0.0043 0.0043
KOZ / Kongsberg Gruppen ASA 0.01 0.12 0.0043 0.0043
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 11.31 0.12 20.00 0.0042 0.0004
AKZOF / Akzo Nobel N.V. 0.00 0.00 0.12 6.19 0.0042 -0.0000
US20030NDH17 / Comcast Corp 0.12 2.56 0.0042 -0.0002
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -87.37 0.12 -86.38 0.0042 -0.0290
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.12 11.11 0.0042 0.0001
BCVN / Banque Cantonale Vaudoise 0.00 0.00 0.12 7.21 0.0042 0.0000
PAL634445TA1 / Panama Notas del Tesoro 0.12 1.71 0.0042 -0.0002
TMHC / Taylor Morrison Home Corporation 0.00 0.12 0.0042 0.0042
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.12 13.33 0.0042 0.0002
VAC / Marriott Vacations Worldwide Corporation 0.00 -19.61 0.12 21.43 0.0042 0.0005
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -5.56 0.0042 -0.0006
GRF / Greiffenberger AG 0.00 0.00 0.12 1.72 0.0042 -0.0002
STE / STERIS plc 0.00 -69.41 0.12 -67.31 0.0042 -0.0094
LAD / Lithia Motors, Inc. 0.00 28.89 0.12 66.20 0.0042 0.0015
IDA / IDACORP, Inc. 0.00 0.00 0.12 20.41 0.0042 0.0004
RNR / RenaissanceRe Holdings Ltd. 0.00 43.06 0.12 39.29 0.0041 0.0010
SO / The Southern Company 0.00 0.00 0.12 12.50 0.0041 0.0002
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.12 28.57 0.0041 0.0007
SARTF / Sartorius Aktiengesellschaft 0.00 0.00 0.12 2.63 0.0041 -0.0002
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -8.59 0.0041 -0.0007
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.12 36.47 0.0041 0.0009
NOC / Northrop Grumman Corporation 0.00 0.00 0.12 -3.33 0.0041 -0.0005
TMXXF / TMX Group Limited 0.00 0.00 0.12 -3.33 0.0041 -0.0004
AGIO / Agios Pharmaceuticals, Inc. 0.00 12.46 0.12 39.76 0.0041 0.0009
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.12 4.50 0.0041 -0.0001
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 8.41 0.0041 0.0000
WTFC / Wintrust Financial Corporation 0.00 152.25 0.12 286.67 0.0041 0.0029
PAYX / Paychex, Inc. 0.00 0.00 0.12 16.16 0.0041 0.0003
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.12 0.00 0.0041 -0.0003
18LB / Investment AB Latour (publ) 0.00 0.00 0.12 3.60 0.0041 -0.0001
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.12 61.97 0.0041 0.0014
GLW / Corning Incorporated 0.00 118.11 0.12 144.68 0.0040 0.0023
8595 / JAFCO Group Co., Ltd. 0.00 360.00 0.12 618.75 0.0040 0.0034
US3128M9NX60 / Freddie Mac Gold Pool 0.11 -5.79 0.0040 -0.0006
XOM / Exxon Mobil Corporation 0.00 0.00 0.11 20.00 0.0040 0.0004
2379 / DIP Corporation 0.00 34.38 0.11 75.38 0.0040 0.0016
EMIS / EMIS Group PLC 0.01 517.37 0.11 612.50 0.0040 0.0034
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 -5.00 0.0040 -0.0005
CBU / Community Financial System, Inc. 0.00 0.00 0.11 15.15 0.0040 0.0002
FRC / First Republic Bank 0.00 0.00 0.11 34.52 0.0040 0.0008
5384 / Fujimi Incorporated 0.00 76.47 0.11 91.53 0.0040 0.0018
SHMDF / Shimano Inc. 0.00 0.00 0.11 18.95 0.0040 0.0004
6425 / Universal Entertainment Corporation 0.00 0.00 0.11 26.97 0.0040 0.0006
DECK / Deckers Outdoor Corporation 0.00 0.00 0.11 31.40 0.0040 0.0007
MLAB / Mesa Laboratories, Inc. 0.00 50.19 0.11 68.66 0.0040 0.0014
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 12.37 0.11 15.31 0.0040 0.0003
ARW / Arrow Electronics, Inc. 0.00 0.11 0.0040 0.0040
SLF / Sun Life Financial Inc. 0.00 0.00 0.11 8.74 0.0039 0.0001
PDRDY / Pernod Ricard - ADR 0.00 0.00 0.11 20.43 0.0039 0.0004
ALC / Alcon Inc. 0.00 0.00 0.11 17.89 0.0039 0.0003
XS1303925470 / Ukraine Government International Bond 0.11 0.0039 0.0039
GPN / Global Payments Inc. 0.00 0.00 0.11 21.74 0.0039 0.0004
US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024 0.11 0.00 0.0039 -0.0003
KSU / Kansas City Southern 0.00 0.00 0.11 12.12 0.0039 0.0002
MRO / Melrose Industries PLC 0.05 0.00 0.11 65.67 0.0039 0.0014
SNI / Stolt-Nielsen Limited 0.01 0.11 0.0039 0.0039
BILIA / Bilia AB 0.00 -97.95 0.11 -74.42 0.0039 -0.0125
HUBN / Huber+Suhner AG 0.00 -47.15 0.11 -44.22 0.0039 -0.0036
HLNE / Hamilton Lane Incorporated 0.00 -1.60 0.11 18.28 0.0039 0.0004
IGM / IGM Financial Inc. 0.00 0.00 0.11 18.28 0.0039 0.0004
EBS / Emergent BioSolutions Inc. 0.00 90.40 0.11 66.67 0.0039 0.0014
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.11 2.83 0.0039 -0.0002
2651 / Lawson, Inc. 0.00 13.89 0.11 11.22 0.0039 0.0001
BFAM / Bright Horizons Family Solutions Inc. 0.00 -27.68 0.11 -18.05 0.0039 -0.0012
3659 / NEXON Co., Ltd. 0.00 -91.07 0.11 -89.06 0.0039 -0.0337
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock) 0.26 7,628.89 0.11 153.49 0.0039 0.0023
SKHCF / Sonic Healthcare Limited 0.00 0.00 0.11 3.81 0.0038 -0.0001
MTH / Meritage Homes Corporation 0.00 -33.03 0.11 -50.00 0.0038 -0.0044
US871829BM89 / SYSCO CORPORATION COMPANY GUAR 04/40 6.6 0.11 7.92 0.0038 0.0000
US98212B1035 / WPX Energy, Inc. 0.01 0.00 0.11 67.69 0.0038 0.0014
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.00 0.11 14.74 0.0038 0.0002
HPHTY / Hamamatsu Photonics K.K. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 13.54 0.0038 0.0002
2362 / Yumeshin Holdings Co Ltd 0.02 0.11 0.0038 0.0038
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -4.42 0.0038 -0.0004
CHGG / Chegg, Inc. 0.00 0.00 0.11 25.58 0.0038 0.0006
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.11 4.85 0.0038 -0.0001
SFR / Sandfire Resources Limited 0.03 29.23 0.11 83.05 0.0038 0.0016
3231 / Nomura Real Estate Holdings, Inc. 0.00 0.00 0.11 17.39 0.0038 0.0003
NMIH / NMI Holdings, Inc. 0.00 0.00 0.11 27.38 0.0038 0.0006
9948 / ARCS Company Limited 0.00 -82.67 0.11 -84.91 0.0038 -0.0230
CLH / Clean Harbors, Inc. 0.00 0.11 0.0038 0.0038
GTES / Gates Industrial Corporation plc 0.01 124.93 0.11 160.98 0.0038 0.0022
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.11 16.30 0.0038 0.0003
ROCK / Gibraltar Industries, Inc. 0.00 25.21 0.11 38.96 0.0038 0.0008
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.11 -15.20 0.0037 -0.0010
IAA / IAA Inc 0.00 0.00 0.11 24.71 0.0037 0.0005
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.00 0.11 30.86 0.0037 0.0006
SMTC / Semtech Corporation 0.00 0.00 0.11 35.90 0.0037 0.0008
FCN / FTI Consulting, Inc. 0.00 0.00 0.11 6.00 0.0037 -0.0001
9143 / SG Holdings Co.,Ltd. 0.00 100.00 0.11 5.00 0.0037 -0.0001
TMTNY / Toromont Industries Ltd. - Depositary Receipt (Common Stock) 0.00 0.11 0.0037 0.0037
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 1.94 0.0037 -0.0002
6920 / Lasertec Corporation 0.00 0.00 0.11 43.84 0.0037 0.0009
SBUX / Starbucks Corporation 0.00 0.00 0.11 25.00 0.0037 0.0005
3453 / Kenedix Retail REIT Corp 0.00 377.78 0.10 477.78 0.0037 0.0030
TFX / Teleflex Incorporated 0.00 0.00 0.10 20.93 0.0037 0.0004
KHC / The Kraft Heinz Company 0.00 0.00 0.10 15.56 0.0037 0.0003
7817 / Paramount Bed Holdings Co., Ltd. 0.00 76.92 0.10 121.28 0.0037 0.0020
IQV / IQVIA Holdings Inc. 0.00 0.00 0.10 14.29 0.0037 0.0002
6752 / Panasonic Holdings Corporation 0.01 0.00 0.10 35.53 0.0036 0.0008
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.00 -88.50 0.10 -48.76 0.0036 -0.0040
UNI / Unipol Assicurazioni S.p.A. 0.02 0.10 0.0036 0.0036
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.10 9.57 0.0036 0.0001
RWC / Reliance Worldwide Corporation Limited 0.03 0.10 0.0036 0.0036
PKIUF / Parkland Corporation 0.00 0.00 0.10 19.77 0.0036 0.0004
US3132HRPU85 / Freddie Mac Gold Pool 0.10 -8.04 0.0036 -0.0006
G / Assicurazioni Generali S.p.A. 0.01 0.00 0.10 24.10 0.0036 0.0005
2602 / The Nisshin OilliO Group,Ltd. 0.00 0.00 0.10 -1.90 0.0036 -0.0004
CBOT 10 Year US Treasury Note / DIR (000000000) 0.10 0.0036 0.0036
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -8.11 0.0036 -0.0006
AME / AMETEK, Inc. 0.00 -56.36 0.10 -46.87 0.0036 -0.0037
TL5 / Tidewater Midstream and Infrastructure Ltd. 0.02 0.10 0.0036 0.0036
AQN / Algonquin Power & Utilities Corp. 0.01 0.00 0.10 13.33 0.0036 0.0002
US097023CP81 / Boeing Co/The 0.10 0.0036 0.0036
OMF / OneMain Holdings, Inc. 0.00 0.00 0.10 54.55 0.0036 0.0011
O2D / Telefónica Deutschland Holding AG 0.04 0.00 0.10 7.45 0.0036 0.0000
US913017CX53 / United Technologies Corp 0.10 4.12 0.0036 -0.0001
APTV / Aptiv PLC 0.00 -49.97 0.10 -29.37 0.0036 -0.0018
PSA / Public Storage 0.00 16.36 0.10 20.24 0.0036 0.0004
BTG / B2Gold Corp. 0.02 34.58 0.10 16.09 0.0036 0.0003
FCFS / FirstCash Holdings, Inc. 0.00 -15.73 0.10 3.06 0.0036 -0.0001
4506 / Sumitomo Pharma Co., Ltd. 0.01 0.00 0.10 12.22 0.0036 0.0001
FSV / FirstService Corporation 0.00 0.10 0.0036 0.0036
LUNDB / L E Lundbergforetagen AB 0.00 0.00 0.10 8.60 0.0036 0.0000
US37045VAT70 / General Motors Co 0.10 16.09 0.0035 0.0002
COP / ConocoPhillips 0.00 0.10 0.0035 0.0035
ARE / Alexandria Real Estate Equities, Inc. 0.00 -41.73 0.10 -34.84 0.0035 -0.0023
US92343VCK89 / Verizon Communications Inc 0.10 -1.96 0.0035 -0.0003
FKR / Falck Renewables SpA 0.01 1,522.16 0.10 2,400.00 0.0035 0.0033
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 0.00 0.10 13.64 0.0035 0.0002
WSO / Watsco, Inc. 0.00 0.00 0.10 -1.96 0.0035 -0.0004
CTVA / Corteva, Inc. 0.00 -92.63 0.10 -90.18 0.0035 -0.0345
JDEP / JDE Peet's N.V. 0.00 0.10 0.0035 0.0035
SEAS / United Parks & Resorts Inc. 0.00 0.00 0.10 59.68 0.0035 0.0012
US798153NK47 / San Jose Financing Authority 0.10 0.0035 0.0035
LEG / LEG Immobilien SE 0.00 16.67 0.10 26.92 0.0035 0.0005
RSG / Republic Services, Inc. 0.00 17.06 0.10 20.73 0.0035 0.0004
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 -18.04 0.10 2.08 0.0035 -0.0002
7313 / TS TECH Co., Ltd. 0.00 540.00 0.10 553.33 0.0035 0.0029
RLJ / RLJ Lodging Trust 0.01 0.00 0.10 63.33 0.0035 0.0012
ILD / Iliad SA 0.00 36.36 0.10 53.13 0.0035 0.0010
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.10 -90.55 0.0035 -0.0329
PAALB / Per Aarsleff Holding A/S 0.00 0.00 0.10 19.51 0.0035 0.0004
7701 / Shimadzu Corporation 0.00 0.00 0.10 28.95 0.0034 0.0006
4739 / Itochu Techno-Solutions Corp 0.00 0.00 0.10 -6.73 0.0034 -0.0005
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.10 -9.35 0.0034 -0.0006
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.10 11.49 0.0034 0.0001
TWNK / Hostess Brands Inc - Class A 0.01 77.96 0.10 110.87 0.0034 0.0017
ORCL / Oracle Corporation 0.00 0.00 0.10 21.25 0.0034 0.0004
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.10 8.99 0.0034 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.10 21.52 0.0034 0.0004
BRG / Breville Group Limited 0.00 -62.84 0.10 -59.66 0.0034 -0.0056
MF / Wendel 0.00 0.00 0.10 31.51 0.0034 0.0006
ETN / Eaton Corporation plc 0.00 0.00 0.10 18.52 0.0034 0.0003
CFR / Cullen/Frost Bankers, Inc. 0.00 54.93 0.10 143.59 0.0034 0.0009
IFC / Intact Financial Corporation 0.00 0.00 0.10 10.47 0.0033 0.0001
3222 / United Super Markets Holdings Inc. 0.01 -9.97 0.10 20.25 0.0033 0.0006
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.10 14.46 0.0033 0.0002
TWO / Two Harbors Investment Corp. 0.01 0.00 0.10 25.00 0.0033 0.0005
HPP / Hudson Pacific Properties, Inc. 0.00 0.00 0.10 10.47 0.0033 0.0001
4046 / Osaka Soda Co., Ltd. 0.00 100.00 0.09 118.60 0.0033 0.0017
ELG / Elmos Semiconductor SE 0.00 40.29 0.09 95.83 0.0033 0.0015
OSUKF / Otsuka Corporation 0.00 0.00 0.09 3.30 0.0033 -0.0001
BXP / Boston Properties, Inc. 0.00 -69.24 0.09 -33.33 0.0033 -0.0016
SEM / Semperit Aktiengesellschaft Holding 0.00 0.09 0.0033 0.0033
FMC / FMC Corporation 0.00 0.00 0.09 8.05 0.0033 0.0000
US3132GVL672 / Freddie Mac Gold Pool 0.09 -10.48 0.0033 -0.0007
FRES / Fresnillo plc 0.01 0.09 0.0033 0.0033
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.09 13.25 0.0033 0.0002
FKRAFT / Fjordkraft Holding ASA 0.01 0.09 0.0033 0.0033
Euronext Amsterdam Index / DE (000000000) 0.09 0.0033 0.0033
PSB / PS Business Parks, Inc. 0.00 0.00 0.09 9.30 0.0033 0.0000
8920 / Tosho Co., Ltd. 0.01 31.91 0.09 60.34 0.0033 0.0011
VPK / Koninklijke Vopak N.V. 0.00 0.00 0.09 -7.00 0.0033 -0.0005
BWA / BorgWarner Inc. 0.00 319.00 0.09 365.00 0.0033 0.0025
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.09 22.37 0.0033 0.0004
EXPE / Expedia Group, Inc. 0.00 -19.24 0.09 16.25 0.0033 0.0003
HLUYY / H. Lundbeck AS - ADR 0.00 45.58 0.09 52.46 0.0033 0.0010
SKYW / SkyWest, Inc. 0.00 0.00 0.09 35.29 0.0033 0.0007
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 13.58 0.0033 0.0002
868 / Xinyi Glass Holdings Limited 0.03 0.09 0.0033 0.0033
DGP / DB Gold Double Long ETN 0.01 0.00 0.09 33.33 0.0032 0.0006
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.09 -11.54 0.0032 -0.0007
US46647PBJ49 / JPMorgan Chase & Co 0.09 1.10 0.0032 -0.0002
JUST / Just Group plc 0.10 0.09 0.0032 0.0032
US3024451011 / FLIR Systems, Inc. 0.00 0.00 0.09 22.67 0.0032 0.0004
EME / EMCOR Group, Inc. 0.00 0.00 0.09 35.29 0.0032 0.0007
SGRE / Siemens Gamesa Renewable Energy SA 0.00 19.13 0.09 78.43 0.0032 0.0013
US31297KC919 / Freddie Mac Gold Pool 0.09 -20.18 0.0032 -0.0011
US3138MKQH28 / Fannie Mae Pool 0.09 -4.21 0.0032 -0.0004
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -7.14 0.0032 -0.0005
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.01 647.08 0.09 193.55 0.0032 0.0020
ANET / Arista Networks Inc 0.00 0.00 0.09 42.19 0.0032 0.0008
ESWB / Essity AB (publ) 0.00 0.00 0.09 -4.21 0.0032 -0.0004
NPIFF / Northland Power Inc. 0.00 0.09 0.0032 0.0032
RPM / RPM International Inc. 0.00 -59.65 0.09 -55.61 0.0032 -0.0046
AEP / American Electric Power Company, Inc. 0.00 0.00 0.09 2.25 0.0032 -0.0002
NZM2 / Novozymes A/S 0.00 0.00 0.09 -10.00 0.0032 -0.0006
FRRVY / Ferrovial S.A. - ADR 0.00 0.00 0.09 13.92 0.0032 0.0002
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 12.50 0.0032 0.0001
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 -98.37 0.09 -97.75 0.0032 -0.1477
6905 / Cosel Co., Ltd. 0.01 236.36 0.09 309.09 0.0032 0.0023
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.05 18.59 0.09 53.45 0.0032 0.0009
CCC / Computacenter plc 0.00 0.00 0.09 9.88 0.0032 0.0001
1802 / Obayashi Corporation 0.01 0.00 0.09 -5.32 0.0032 -0.0004
6134 / Fuji Corporation 0.00 0.09 0.0031 0.0031
FORN / Forbo Holding AG 0.00 205.88 0.09 256.00 0.0031 0.0022
SKLTY / SEEK Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 45.90 0.0031 0.0008
US075887BV02 / Becton Dickinson and Co 0.09 -94.18 0.0031 -0.0546
GWLIF / Great-West Lifeco Inc. 0.00 0.00 0.09 22.22 0.0031 0.0004
AIZ / Assurant, Inc. 0.00 0.00 0.09 12.82 0.0031 0.0001
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.09 7.32 0.0031 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.09 4.76 0.0031 -0.0001
NWO / New Work SE 0.00 -27.32 0.09 -18.52 0.0031 -0.0010
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.09 16.00 0.0031 0.0002
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.09 11.54 0.0031 0.0001
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.09 357.89 0.0031 0.0024
NWSA / News Corporation 0.00 6.57 0.09 35.94 0.0031 0.0007
HMSO / Hammerson PLC 0.00 0.00 0.09 38.10 0.0031 0.0007
SCHN / Schindler Holding AG 0.00 0.00 0.09 1.16 0.0031 -0.0002
OLCLY / Oriental Land Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 17.81 0.0031 0.0003
JHX / James Hardie Industries plc 0.00 0.00 0.09 22.86 0.0030 0.0004
ARNC / Arconic Corporation 0.00 33.41 0.09 152.94 0.0030 0.0008
NHI / National Health Investors, Inc. 0.00 0.09 0.0030 0.0030
PPG / PPG Industries, Inc. 0.00 0.00 0.09 17.81 0.0030 0.0003
DSN / Danske Bank A/S 0.01 0.00 0.09 21.13 0.0030 0.0003
NZT / Spark New Zealand Limited 0.03 0.00 0.09 8.86 0.0030 0.0000
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 -90.78 0.09 -87.37 0.0030 -0.0224
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.09 25.00 0.0030 0.0004
ARGNF / argenx SE 0.00 0.00 0.09 13.33 0.0030 0.0001
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.09 1.19 0.0030 -0.0002
AIV / Apartment Investment and Management Company 0.02 187.68 0.09 -55.03 0.0030 -0.0041
MAR / Marriott International, Inc. 0.00 -17.44 0.08 16.67 0.0030 0.0003
TRNO / Terreno Realty Corporation 0.00 0.00 0.08 6.33 0.0030 -0.0000
VCT / Vicat S.A. 0.00 -59.55 0.08 -49.70 0.0030 -0.0033
YRI / Yamana Gold Inc 0.01 20.24 0.08 20.00 0.0030 0.0003
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.02 0.00 0.08 16.67 0.0030 0.0002
JCI / Johnson Controls International plc 0.00 20.68 0.08 37.70 0.0030 0.0006
8957 / Tokyu REIT, Inc. 0.00 488.89 0.08 600.00 0.0030 0.0025
IEX / IDEX Corporation 0.00 0.00 0.08 9.21 0.0029 0.0000
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.08 6.41 0.0029 -0.0000
SPSN / Swiss Prime Site AG 0.00 0.00 0.08 9.21 0.0029 0.0001
PCAR / PACCAR Inc 0.00 0.00 0.08 1.22 0.0029 -0.0002
DCC / DCC plc 0.00 0.00 0.08 -7.78 0.0029 -0.0005
YMK / Azbil Corporation 0.00 0.08 0.0029 0.0029
ARCB / ArcBest Corporation 0.00 0.00 0.08 38.33 0.0029 0.0006
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.00 0.00 0.08 15.49 0.0029 0.0002
OTEX / Open Text Corporation 0.00 0.00 0.08 7.89 0.0029 0.0000
NEXI / Nexi S.p.A. 0.00 0.00 0.08 0.00 0.0029 -0.0002
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock 0.00 0.00 0.08 51.85 0.0029 0.0008
DTE / DTE Energy Company 0.00 -95.65 0.08 -95.45 0.0029 -0.0643
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0.00 20.07 0.08 14.08 0.0029 0.0002
NWSA / News Corporation 0.00 -6.16 0.08 -6.90 0.0029 -0.0002
CNC / Centene Corporation 0.00 -54.80 0.08 -53.45 0.0029 -0.0037
EPIA / Epiroc AB 0.00 0.00 0.08 24.62 0.0028 0.0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.08 0.0028 0.0028
POST / Post Holdings, Inc. 0.00 -67.23 0.08 -1.22 0.0028 -0.0003
8198 / Maxvalu Tokai Co.,Ltd. 0.00 146.15 0.08 158.06 0.0028 0.0016
EPAY / Bottomline Technologies (Delaware) Inc 0.00 0.00 0.08 25.00 0.0028 0.0004
US05972LAA44 / BANCORP COMMERCIAL MORTGAGE 2018 CRE4 TRUST SER 2018-CRE4 CL A V/R REGD 144A P/P 2.66538000 0.08 -83.64 0.0028 -0.0156
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 19.40 0.0028 0.0003
/ Emera Inc. 0.00 0.00 0.08 3.90 0.0028 -0.0001
EDF / Electricite de France SA 0.01 0.00 0.08 49.06 0.0028 0.0008
4298 / Proto Corporation 0.01 1,216.67 0.08 1,028.57 0.0028 0.0025
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 -21.66 0.08 -21.00 0.0028 -0.0010
HLT / Hilton Worldwide Holdings Inc. 0.00 -58.97 0.08 -46.62 0.0028 -0.0028
NDB / Nordea Bank Abp 0.01 0.00 0.08 8.22 0.0028 0.0000
CVE / Cenovus Energy Inc. 0.01 -44.34 0.08 -13.19 0.0028 -0.0007
6250 / Yamabiko Corporation 0.01 0.08 0.0028 0.0028
BARN / Barry Callebaut AG 0.00 0.00 0.08 8.22 0.0028 0.0000
PACW / Pacwest Bancorp 0.00 -12.96 0.08 27.87 0.0028 0.0005
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.08 32.20 0.0028 0.0005
SHECF / Shin-Etsu Chemical Co., Ltd. 0.01 834.78 0.08 -35.00 0.0028 -0.0018
WM / Waste Management, Inc. 0.00 0.00 0.08 4.00 0.0028 -0.0001
547A / Ambu A/S 0.00 0.00 0.08 52.94 0.0028 0.0008
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.08 2.63 0.0027 -0.0001
MDNDF / McDonald's Holdings Company (Japan), Ltd. 0.00 0.00 0.08 0.00 0.0027 -0.0002
3593 / Hogy Medical Co.,Ltd. 0.00 -33.33 0.08 -36.59 0.0027 -0.0019
POR / Portland General Electric Company 0.00 0.00 0.08 20.31 0.0027 0.0003
3635 / Koei Tecmo Holdings Co., Ltd. 0.00 -9.14 0.08 14.93 0.0027 0.0002
GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.08 6.94 0.0027 -0.0000
KSP / Kingspan Group PLC 0.00 0.00 0.08 -23.00 0.0027 -0.0011
LH / Labcorp Holdings Inc. 0.00 0.00 0.08 8.45 0.0027 0.0000
TU / TELUS Corporation 0.00 0.00 0.08 11.76 0.0027 0.0001
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.08 20.63 0.0027 0.0003
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 0.00 0.08 13.43 0.0027 0.0002
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.08 20.63 0.0027 0.0003
XS1196419854 / Lebanon Government International Bond 0.08 -20.00 0.0027 -0.0009
US77586RAJ95 / Romanian Government International Bond 0.08 -56.57 0.0027 -0.0040
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.08 -3.80 0.0027 -0.0003
BRNL / Leverage Shares PLC - Leverage Shares - Ls Brent Oil Etc - Corporate Bond/Note 0.01 0.08 0.0027 0.0027
DIISF / Direct Line Insurance Group plc 0.02 0.00 0.08 25.00 0.0027 0.0004
GFL / GFL Environmental Inc. 0.00 0.08 0.0027 0.0027
UTDI / United Internet AG 0.00 0.00 0.08 10.29 0.0026 0.0001
RGP / Resources Connection, Inc. 0.00 56.37 0.08 59.57 0.0026 0.0009
HKHHF / Heineken Holding N.V. 0.00 -18.34 0.08 0.00 0.0026 -0.0002
DQJCF / Pan Pacific International Holdings Corporation 0.00 0.00 0.08 0.00 0.0026 -0.0002
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.07 -1.33 0.0026 -0.0002
US7018771029 / Parsley Energy, Inc. 0.01 -46.07 0.07 -18.68 0.0026 -0.0008
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.07 -92.13 0.0026 -0.0304
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) 0.02 0.07 0.0026 0.0026
WLK / Westlake Corporation 0.00 -33.31 0.07 -13.95 0.0026 -0.0006
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 55.32 0.0026 0.0008
US3138WQQ394 / Fannie Mae Pool 0.07 -9.88 0.0026 -0.0005
AMT / American Tower Corporation 0.07 12.31 0.0026 0.0001
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 21.67 0.0026 0.0003
1963 / JGC Holdings Corporation 0.01 15.20 0.07 4.29 0.0026 -0.0001
VEI / Veidekke ASA 0.01 72.11 0.07 73.81 0.0026 0.0010
3769 / GMO Payment Gateway, Inc. 0.00 0.00 0.07 25.86 0.0026 0.0004
6005 / Miura Co., Ltd. 0.00 0.00 0.07 14.06 0.0026 0.0002
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.07 2.82 0.0026 -0.0001
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.07 0.00 0.0026 -0.0002
US3132GTYG65 / Freddie Mac Gold Pool 0.07 -13.10 0.0026 -0.0006
HANG SENG INDEX / DE (000000000) 0.07 0.0026 0.0026
EMN / Eastman Chemical Company 0.00 61.92 0.07 105.71 0.0026 0.0012
3038 / Kobe Bussan Co., Ltd. 0.00 100.00 0.07 10.77 0.0026 0.0001
MRWSY / Morrison (Wm.) Supermarkets plc - ADR 0.03 22.14 0.07 35.85 0.0026 0.0005
6463 / TPR Co., Ltd. 0.01 0.00 0.07 12.50 0.0026 0.0001
AST / AusNet Services 0.05 0.00 0.07 0.00 0.0025 -0.0002
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.07 14.29 0.0025 0.0002
REE / Redeia Corporación, S.A. 0.00 0.00 0.07 10.77 0.0025 0.0000
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -84.61 0.07 -84.40 0.0025 -0.0147
GD / General Dynamics Corporation 0.00 0.00 0.07 7.58 0.0025 0.0000
FITB / Fifth Third Bancorp 0.00 0.00 0.07 29.09 0.0025 0.0004
IGG / IG Group Holdings plc 0.01 -25.83 0.07 -14.46 0.0025 -0.0006
6146 / Disco Corporation 0.00 0.00 0.07 39.22 0.0025 0.0006
TLSYY / Telstra Corporation - ADR 0.03 0.00 0.07 16.39 0.0025 0.0002
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.01 0.00 0.07 29.63 0.0025 0.0004
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.07 -71.89 0.0025 -0.0063
REG / Regency Centers Corporation 0.00 0.00 0.07 20.69 0.0025 0.0003
XPG / Vend Marketplaces ASA 0.00 -79.91 0.07 -78.59 0.0025 -0.0099
XS2109813142 / Romanian Government International Bond 0.07 -26.32 0.0025 -0.0012
MTG / MGIC Investment Corporation 0.01 0.00 0.07 42.86 0.0025 0.0006
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 18.64 0.0025 0.0002
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.07 22.81 0.0025 0.0003
JET2 / Jet2 plc 0.00 0.07 0.0025 0.0025
US49271VAD29 / Keurig Dr Pepper, Inc. 0.07 4.48 0.0025 -0.0001
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.07 1.47 0.0025 -0.0001
RCI / Rogers Communications Inc. 0.02 1,965.36 0.07 60.47 0.0024 0.0008
2282 / NH Foods Ltd. 0.00 0.00 0.07 -1.43 0.0024 -0.0002
PENN / PENN Entertainment, Inc. 0.00 -42.12 0.07 -31.00 0.0024 -0.0014
PNR / Pentair plc 0.00 0.00 0.07 16.95 0.0024 0.0002
AXAHF / AXA SA 0.00 0.00 0.07 32.69 0.0024 0.0004
2613 / J-Oil Mills, Inc. 0.00 33.33 0.07 21.43 0.0024 0.0003
6728 / ULVAC, Inc. 0.00 100.00 0.07 134.48 0.0024 0.0013
9672 / Tokyotokeiba Co.,Ltd. 0.00 50.00 0.07 36.00 0.0024 0.0005
4714 / Riso Kyoiku Co., Ltd. 0.02 0.00 0.07 7.94 0.0024 0.0000
88EI / JARDINE STRATEGIC HOLDINGS LD 0.00 0.00 0.07 25.93 0.0024 0.0003
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 28.85 0.0024 0.0004
GM / General Motors Company 0.00 -97.64 0.07 -96.15 0.0024 -0.0663
M44U / Mapletree Logistics Trust 0.04 0.00 0.07 1.52 0.0024 -0.0001
9987 / Suzuken Co., Ltd. 0.00 121.93 0.07 109.38 0.0024 0.0012
US36201SQC60 / Ginnie Mae I Pool 0.07 -12.99 0.0024 -0.0006
TTK / TAKKT AG 0.01 0.00 0.07 6.35 0.0024 -0.0000
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.07 4.69 0.0024 -0.0001
WRDLY / Worldline SA - Depositary Receipt (Common Stock) 0.00 0.00 0.07 19.64 0.0024 0.0002
2429 / World Holdings Co., Ltd. 0.00 0.07 0.0023 0.0023
AMUN / Amundi S.A. 0.00 0.00 0.07 15.79 0.0023 0.0002
PAAS / Pan American Silver Corp. 0.00 0.00 0.07 6.56 0.0023 -0.0000
SIVB / SVB Financial Group 0.00 -67.56 0.07 -48.41 0.0023 -0.0024
SDR / Schroders plc 0.00 0.00 0.07 32.65 0.0023 0.0004
8308 / Resona Holdings, Inc. 0.02 0.00 0.07 1.56 0.0023 -0.0001
ASXFY / ASX Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -4.41 0.0023 -0.0003
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 16.07 0.0023 0.0002
KEY / KeyCorp 0.00 0.00 0.07 38.30 0.0023 0.0005
LBK / Liberbank SA 0.21 0.07 0.0023 0.0023
KYC / Mondi plc 0.00 0.00 0.07 12.07 0.0023 0.0001
DOV / Dover Corporation 0.00 0.00 0.07 16.07 0.0023 0.0002
NOKIA / Nokia Oyj 0.02 0.00 0.07 -1.52 0.0023 -0.0002
51C / Chr. Hansen Holding A/S 0.00 73.50 0.07 62.50 0.0023 0.0008
OJIPY / Oji Holdings Corporation - Depositary Receipt (Common Stock) 0.01 -48.06 0.07 -36.89 0.0023 -0.0014
KYR / Kyocera Corporation 0.00 0.00 0.07 8.33 0.0023 -0.0000
US58013MFH25 / McDonald's Corp 0.07 4.84 0.0023 -0.0001
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 16.36 0.0023 0.0002
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock) 0.00 26.76 0.06 30.61 0.0023 0.0004
JET / Just Eat Takeaway.com N.V. 0.00 0.00 0.06 0.00 0.0023 -0.0002
5440 / Kyoei Steel Ltd. 0.00 0.06 0.0023 0.0023
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 4.92 0.0023 -0.0001
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.00 28.79 0.06 60.00 0.0023 0.0007
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 25.49 0.0022 0.0003
BYS / Bystronic AG 0.00 0.00 0.06 16.36 0.0022 0.0001
NTGY / Naturgy Energy Group, S.A. 0.00 0.00 0.06 16.36 0.0022 0.0002
XS2214239688 / Ecuador Government International Bond 0.06 1.61 0.0022 -0.0001
7226 / Kyokuto Kaihatsu Kogyo Co.,Ltd. 0.00 -28.79 0.06 -27.59 0.0022 -0.0011
FABG / Fabege AB (publ) 0.00 -63.04 0.06 -55.00 0.0022 -0.0065
HELE / Helen of Troy Limited 0.00 0.00 0.06 14.55 0.0022 0.0001
PMT / PennyMac Mortgage Investment Trust 0.00 0.00 0.06 8.62 0.0022 0.0000
AMCR / Amcor plc 0.01 0.00 0.06 6.78 0.0022 -0.0000
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.06 10.53 0.0022 0.0001
4385 / Mercari, Inc. 0.00 25.02 0.06 21.15 0.0022 0.0002
BCE / BCE Inc. 0.00 0.00 0.06 3.28 0.0022 -0.0001
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.00 356.51 0.06 933.33 0.0022 0.0018
PHM / PulteGroup, Inc. 0.00 0.00 0.06 -7.46 0.0022 -0.0003
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.06 5.08 0.0022 -0.0000
PFG / Principal Financial Group, Inc. 0.00 0.00 0.06 24.00 0.0022 0.0003
SOL / Washington H. Soul Pattinson and Company Limited 0.00 0.00 0.06 37.78 0.0022 0.0005
FRYA / Swedbank AB (publ) 0.00 25.10 0.06 40.91 0.0022 0.0005
CCJ / Cameco Corporation 0.00 0.00 0.06 31.91 0.0022 0.0004
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.06 16.98 0.0022 0.0002
CCL / Cuscal Limited 0.01 0.00 0.06 47.62 0.0022 0.0006
NL0012169213 / QIAGEN NV 0.00 -50.36 0.06 -49.59 0.0022 -0.0021
EPIB / Epiroc AB 0.00 0.00 0.06 21.57 0.0022 0.0002
4182 / Mitsubishi Gas Chemical Company, Inc. 0.00 0.00 0.06 24.00 0.0022 0.0003
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.06 -93.00 0.0022 -0.0284
US3138MQTN39 / Fannie Mae Pool 0.06 -7.58 0.0022 -0.0003
4530 / Hisamitsu Pharmaceutical Co., Inc. 0.00 -45.95 0.06 -37.11 0.0022 -0.0015
ELY / Topgolf Callaway Brands Corp 0.00 0.00 0.06 24.49 0.0022 0.0003
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.06 -72.89 0.0021 -0.0058
9533 / Toho Gas Co., Ltd. 0.00 0.00 0.06 35.56 0.0021 0.0004
SKFB / AB SKF (publ) 0.00 0.00 0.06 25.00 0.0021 0.0003
2IY / Cushman & Wakefield plc 0.00 0.00 0.06 42.86 0.0021 0.0005
STKAF / Stockland - Debt/Equity Composite Units 0.02 0.00 0.06 17.65 0.0021 0.0002
WAFD / WaFd, Inc 0.00 0.00 0.06 25.00 0.0021 0.0003
ALGM / Allegro MicroSystems, Inc. 0.00 0.06 0.0021 0.0021
BC8 / Bechtle AG 0.00 -59.02 0.06 -55.56 0.0021 -0.0030
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.06 -4.76 0.0021 -0.0003
BVI / Tao Heung Holdings Limited 0.00 0.00 0.06 20.00 0.0021 0.0002
US71654QBX97 / Petroleos Mexicanos 0.06 20.00 0.0021 0.0002
SEKEF / Seiko Epson Corporation 0.00 0.00 0.06 28.26 0.0021 0.0004
MET / MetLife, Inc. 0.00 0.00 0.06 25.53 0.0021 0.0003
7595 / ARGO GRAPHICS Inc. 0.00 -38.71 0.06 -20.27 0.0021 -0.0006
QBR.B / Quebecor Inc. 0.00 0.00 0.06 3.51 0.0021 -0.0001
NWL / Netwealth Group Limited 0.00 11.69 0.06 28.26 0.0021 0.0003
4185 / JSR Corporation 0.00 0.00 0.06 18.00 0.0021 0.0002
G1A / GEA Group Aktiengesellschaft 0.00 0.00 0.06 1.75 0.0021 -0.0001
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.00 -35.27 0.06 -27.50 0.0021 -0.0010
PPL / PPL Corporation 0.00 0.00 0.06 3.57 0.0020 -0.0001
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 13.73 0.0020 0.0001
8905 / AEON Mall Co., Ltd. 0.00 0.00 0.06 18.37 0.0020 0.0002
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.06 26.09 0.0020 0.0003
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 7.41 0.0020 -0.0000
IMO / Imperial Oil Limited 0.00 -48.64 0.06 -18.31 0.0020 -0.0007
BEPC / Brookfield Renewable Corporation 0.00 0.06 0.0020 0.0020
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 0.00 0.06 13.73 0.0020 0.0001
EQR / Equity Residential 0.00 0.00 0.06 16.00 0.0020 0.0001
WFC / Wells Fargo & Company 0.00 -98.33 0.06 -97.89 0.0020 -0.0998
CMC / Commercial Metals Company 0.00 0.00 0.06 1.79 0.0020 -0.0001
EDEN / Edenred SE 0.00 0.00 0.06 26.67 0.0020 0.0003
NVR / NVR, Inc. 0.00 0.00 0.06 0.00 0.0020 -0.0002
CRI / Compagnie Chargeurs Invest 0.00 0.06 0.0020 0.0020
TOH / Toho Co., Ltd. 0.00 0.00 0.06 1.82 0.0020 -0.0001
USD/CHF FORWARD / DFE (000000000) 0.06 0.0020 0.0020
SW / Smurfit Westrock Plc 0.00 0.00 0.06 19.15 0.0020 0.0002
IDVA / AB Industrivärden (publ) 0.00 0.06 0.0020 0.0020
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.06 12.24 0.0020 0.0001
US824348BM72 / Sherwin-Williams Co/The 0.06 0.0020 0.0020
CMSQF / Computershare Limited 0.00 0.00 0.06 27.91 0.0019 0.0003
FE / FirstEnergy Corp. 0.00 0.00 0.06 7.84 0.0019 -0.0000
LUV / Southwest Airlines Co. 0.00 -60.75 0.06 -51.33 0.0019 -0.0023
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.06 -89.83 0.0019 -0.0170
BEKB / NV Bekaert SA 0.00 20.29 0.06 96.43 0.0019 0.0009
VMC / Vulcan Materials Company 0.00 -34.39 0.06 -27.63 0.0019 -0.0010
7966 / LINTEC Corporation 0.00 0.06 0.0019 0.0019
TELIA / Telia Company AB (publ) 0.01 0.00 0.06 1.85 0.0019 -0.0001
5711 / Mitsubishi Materials Corporation 0.00 -63.89 0.06 -60.99 0.0019 -0.0034
US3138W7WP51 / Fannie Mae Pool 0.05 -3.57 0.0019 -0.0002
LBRDK / Liberty Broadband Corporation 0.00 -98.63 0.05 -98.51 0.0019 -0.1347
SEK/USD FORWARD / DFE (000000000) 0.05 0.0019 0.0019
EVRG / Evergy, Inc. 0.00 0.00 0.05 8.00 0.0019 0.0000
AMP / Amplifon S.p.A. 0.00 0.05 0.0019 0.0019
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -57.18 0.05 -48.57 0.0019 -0.0021
ATRLJB / Atrium Ljungberg AB 0.00 0.05 0.0019 0.0019
3298 / Invesco Office J-Reit Inc 0.00 0.05 0.0019 0.0019
CAHPF / Evolution Mining Limited 0.01 0.00 0.05 -8.62 0.0019 -0.0003
R90 / Rockwool A/S 0.00 0.05 0.0019 0.0019
WDH1 / Demant A/S 0.00 0.00 0.05 26.19 0.0019 0.0003
3626 / TIS Inc. 0.00 -95.39 0.05 -95.56 0.0019 -0.0431
AA9 / Alfa Laval AB (publ) 0.00 0.00 0.05 26.19 0.0019 0.0003
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.05 140.91 0.0019 0.0011
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 36.84 0.0019 0.0004
US45866FAL85 / Intercontinental Exchange Inc 0.05 0.00 0.0019 -0.0001
4183 / Mitsui Chemicals, Inc. 0.00 0.00 0.05 20.93 0.0019 0.0002
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 8.33 0.0019 0.0000
8966 / Heiwa Real Estate REIT, Inc. 0.00 200.00 0.05 246.67 0.0018 0.0013
NESRF / Northern Star Resources Limited 0.01 36.05 0.05 36.84 0.0018 0.0004
DXS / DEXUS - Debt/Equity Composite Units 0.01 0.00 0.05 15.56 0.0018 0.0001
EB2 / Elbit Systems Ltd. 0.00 34.81 0.05 48.57 0.0018 0.0005
VTR / Ventas, Inc. 0.00 37.97 0.05 62.50 0.0018 0.0006
4062 / Ibiden Co.,Ltd. 0.00 -7.25 0.05 30.00 0.0018 0.0003
INVP / Investec Group 0.02 136.85 0.05 18.60 0.0018 0.0003
4613 / Kansai Paint Co., Ltd. 0.00 0.00 0.05 24.39 0.0018 0.0002
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.00 35.12 0.05 45.71 0.0018 0.0005
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock) 0.02 95.85 0.05 131.82 0.0018 0.0010
7011 / Mitsubishi Heavy Industries, Ltd. 0.00 -70.03 0.05 -58.54 0.0018 -0.0029
RCI / Rogers Communications Inc. 0.00 0.00 0.05 18.60 0.0018 0.0002
XRX / Xerox Holdings Corporation 0.00 0.00 0.05 24.39 0.0018 0.0002
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 0.00 0.05 15.91 0.0018 0.0001
DUNI / Duni AB (publ) 0.00 0.00 0.05 31.58 0.0018 0.0003
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.05 6.38 0.0018 -0.0000
9504 / The Chugoku Electric Power Co., Inc. 0.00 0.00 0.05 -7.41 0.0018 -0.0003
1293 / Grand Baoxin Auto Group Limited HKD0.01 0.47 0.00 0.05 -25.37 0.0018 -0.0007
BHC / Bausch Health Companies Inc. 0.00 0.00 0.05 31.58 0.0018 0.0003
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 21.95 0.0018 0.0002
9506 / Tohoku Electric Power Company, Incorporated 0.01 -63.12 0.05 -70.06 0.0018 -0.0045
TESB / Tessenderlo Group NV 0.00 0.05 0.0018 0.0018
US097023BZ72 / Boeing Co/The 0.05 0.0018 0.0018
8227 / SHIMAMURA Co., Ltd. 0.00 0.00 0.05 8.70 0.0018 0.0000
S7MB / Securitas AB (publ) 0.00 0.00 0.05 6.38 0.0018 -0.0000
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -20.63 0.0018 -0.0006
SAND / Sandstorm Gold Ltd. 0.01 0.00 0.05 -15.25 0.0018 -0.0005
CLZNY / Clariant AG - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.52 0.0018 0.0000
PLD / Prologis, Inc. 0.00 -99.23 0.05 -76.44 0.0018 -0.0061
NI / NiSource Inc. 0.00 0.00 0.05 4.26 0.0017 -0.0001
OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 4.26 0.0017 -0.0000
BNC / Banco Santander, S.A. 0.02 0.00 0.05 68.97 0.0017 0.0006
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 4.26 0.0017 -0.0001
8963 / Invincible Investment Corporation 0.00 -60.31 0.05 -51.00 0.0017 -0.0022
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.05 0.00 0.0017 -0.0001
SJRWF / Shaw Communications Inc. - Class A 0.00 0.00 0.05 -3.92 0.0017 -0.0002
6407 / CKD Corporation 0.00 0.05 0.0017 0.0017
HILS / Hill & Smith PLC 0.00 0.05 0.0017 0.0017
9502 / Chubu Electric Power Company, Incorporated 0.00 36.10 0.05 36.11 0.0017 0.0003
NT5 / NTT DATA Group Corporation 0.00 0.00 0.05 8.89 0.0017 -0.0000
SNR / Senior plc 0.04 0.05 0.0017 0.0017
US097023BS30 / Boeing Co. 0.05 0.0017 0.0017
2670 / ABC-Mart,Inc. 0.00 0.00 0.05 6.67 0.0017 -0.0000
ANTO / Antofagasta plc 0.00 0.00 0.05 50.00 0.0017 0.0005
US31418CAY03 / Fannie Mae Pool 0.05 -7.69 0.0017 -0.0003
ELI / Elia Group SA/NV 0.00 0.00 0.05 20.00 0.0017 0.0002
6268 / Nabtesco Corporation 0.00 0.00 0.05 23.08 0.0017 0.0002
TRV / The Travelers Companies, Inc. 0.00 0.00 0.05 30.56 0.0017 0.0003
001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. 0.02 0.00 0.05 -9.62 0.0017 -0.0003
US36179NLE66 / Ginnie Mae II Pool 0.05 -9.62 0.0017 -0.0003
HKLD / Hongkong Land Holdings Limited 0.01 0.00 0.05 11.90 0.0017 0.0001
TMV / TeamViewer SE 0.00 0.00 0.05 9.30 0.0017 0.0000
ELK / Elkem ASA 0.01 -59.65 0.05 -37.33 0.0017 -0.0012
8355 / Shizuoka Bank Ltd/The 0.01 0.00 0.05 6.82 0.0017 -0.0000
RSA / RSA Insurance Group PLC 0.01 0.00 0.05 62.07 0.0017 0.0005
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.02 42.12 0.05 51.61 0.0017 0.0004
RTMVY / Rightmove plc - Depositary Receipt (Common Stock) 0.01 -52.89 0.05 -48.89 0.0016 -0.0017
NUM / Numis Corp PLC 0.01 83.98 0.05 119.05 0.0016 0.0008
HOT / HOCHTIEF Aktiengesellschaft 0.00 0.00 0.05 27.78 0.0016 0.0003
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 15.00 0.0016 0.0001
TRYG / Tryg A/S 0.00 0.00 0.05 -2.13 0.0016 -0.0001
EADSF / Airbus SE 0.00 0.00 0.05 53.33 0.0016 0.0005
823 / Link Real Estate Investment Trust 0.01 0.00 0.05 12.20 0.0016 0.0001
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 12.20 0.0016 0.0000
US3132HMWN72 / Freddie Mac Gold Pool 0.05 -13.21 0.0016 -0.0004
NCYD / Tele2 AB (publ) 0.00 0.00 0.05 -8.16 0.0016 -0.0002
KREF / KKR Real Estate Finance Trust Inc. 0.00 0.00 0.05 7.14 0.0016 0.0000
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -95.97 0.05 -95.23 0.0016 -0.0340
SAIA / Saia, Inc. 0.00 0.00 0.05 45.16 0.0016 0.0004
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.05 7.14 0.0016 -0.0000
CBOT 5 Year US Treasury Note / DIR (000000000) 0.05 0.0016 0.0016
US36201U5P56 / Ginnie Mae I Pool 0.05 -2.17 0.0016 -0.0002
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 18.42 0.0016 0.0001
4951 / S.T. Corporation 0.00 0.05 0.0016 0.0016
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.00 0.05 9.76 0.0016 0.0000
6EQ / EQT AB (publ) 0.00 0.00 0.05 32.35 0.0016 0.0003
BALN / Baloise Holding AG 0.00 0.00 0.05 21.62 0.0016 0.0002
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 28.57 0.0016 0.0002
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -10.00 0.0016 -0.0003
ERU0 / 3 Month Euro Euribor 0.05 0.0016 0.0016
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.00 -99.10 0.05 -98.92 0.0016 -0.1561
US36291NPZ86 / Ginnie Mae I Pool 0.05 -8.16 0.0016 -0.0003
ZVX / Frasers Group Plc 0.01 0.00 0.05 40.63 0.0016 0.0004
9045 / Keihan Holdings Co., Ltd. 0.00 0.00 0.04 15.79 0.0016 0.0001
FTV / Fortive Corporation 0.00 0.00 0.04 -8.33 0.0016 -0.0002
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.04 -92.28 0.0016 -0.0185
7751 / Canon Inc. 0.00 0.00 0.04 15.79 0.0016 0.0001
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.00 0.00 0.04 109.52 0.0015 0.0007
9001 / Tobu Railway Co., Ltd. 0.00 0.00 0.04 -2.22 0.0015 -0.0002
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 16.22 0.0015 0.0001
6324 / Harmonic Drive Systems Inc. 0.00 0.04 0.0015 0.0015
5481 / Sanyo Special Steel Co., Ltd. 0.00 0.00 0.04 30.30 0.0015 0.0003
XS1126891685 / Petroleos de Venezuela SA 0.04 -17.31 0.0015 -0.0004
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units 0.04 0.00 0.04 -4.44 0.0015 -0.0002
16 / Sun Hung Kai Properties Limited 0.00 -98.71 0.04 -57.43 0.0015 -0.0023
INDUC / Industrivarden AB 0.00 0.00 0.04 22.86 0.0015 0.0002
TXRH / Texas Roadhouse, Inc. 0.00 -58.45 0.04 -46.25 0.0015 -0.0015
ERU0 / 3 Month Euro Euribor 0.04 -19.23 0.0015 -0.0004
DOW / Dow Inc. 0.00 0.00 0.04 20.00 0.0015 0.0001
PZZA / Papa John's International, Inc. 0.00 0.00 0.04 5.00 0.0015 -0.0001
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 55.56 0.0015 0.0004
7182 / JAPAN POST BANK Co., Ltd. 0.01 0.00 0.04 7.69 0.0015 -0.0000
VNT / Vontier Corporation 0.00 0.04 0.0015 0.0015
US3138W4AP68 / Fannie Mae Pool 0.04 -4.65 0.0015 -0.0002
ERU0 / 3 Month Euro Euribor 0.04 -1,125.00 0.0015 0.0016
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 32.26 0.0015 0.0003
FLS / Flowserve Corporation 0.00 0.00 0.04 36.67 0.0015 0.0003
US36179RD891 / Ginnie Mae II Pool 0.04 -8.89 0.0015 -0.0002
U1O / UOL Group Limited 0.01 0.00 0.04 20.59 0.0015 0.0001
KGX / KION GROUP AG 0.00 0.00 0.04 2.50 0.0015 -0.0001
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 -50.76 0.04 -49.38 0.0015 -0.0016
9062 / Nippon Express Co Ltd 0.00 0.00 0.04 17.14 0.0015 0.0001
WHR / Whirlpool Corporation 0.00 0.04 0.0015 0.0015
4021 / Nissan Chemical Corporation 0.00 0.00 0.04 17.14 0.0014 0.0001
BYND / Beyond Meat, Inc. 0.00 0.00 0.04 -24.07 0.0014 -0.0006
1COV / Covestro AG 0.00 0.00 0.04 24.24 0.0014 0.0002
SCHW / The Charles Schwab Corporation 0.00 0.00 0.04 46.43 0.0014 0.0004
9048 / Nagoya Railroad Co., Ltd. 0.00 0.00 0.04 -2.38 0.0014 -0.0002
US36291GXG62 / Ginnie Mae I Pool 0.04 0.00 0.0014 -0.0001
GET / Compagnie Chargeurs Invest 0.00 0.00 0.04 28.13 0.0014 0.0002
US36201SSM25 / Ginnie Mae I Pool 0.04 -2.38 0.0014 -0.0002
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.04 37.93 0.0014 0.0004
ONE / Onex Corporation 0.00 0.00 0.04 29.03 0.0014 0.0002
5331 / Noritake Co., Limited 0.00 -62.16 0.04 -65.52 0.0014 -0.0030
IFF / International Flavors & Fragrances Inc. 0.00 91.28 0.04 73.91 0.0014 0.0005
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.26 0.0014 -0.0000
8078 / Hanwa Co., Ltd. 0.00 0.04 0.0014 0.0014
SIT4 / Singapore Telecommunications Limited 0.02 0.00 0.04 14.29 0.0014 0.0001
2461 / FAN Communications, Inc. 0.01 371.43 0.04 344.44 0.0014 0.0010
8572 / Acom Co., Ltd. 0.01 0.00 0.04 0.00 0.0014 -0.0001
XS1768067297 / ROMANIA 0.04 11.11 0.0014 0.0000
SKLKY / Shinsei Bank, Ltd - ADR 0.00 0.00 0.04 2.56 0.0014 -0.0001
CMPGF / Compass Group PLC 0.00 -62.13 0.04 -52.94 0.0014 -0.0018
0KN / Morgan Sindall Group plc 0.00 0.00 0.04 44.44 0.0014 0.0003
5233 / Taiheiyo Cement Corporation 0.00 0.00 0.04 -2.50 0.0014 -0.0001
2331 / Alsok Co.,Ltd. 0.00 0.00 0.04 8.33 0.0014 0.0000
3774 / Internet Initiative Japan Inc. 0.00 0.04 0.0014 0.0014
XS1419879769 / Lebanon Government International Bond 0.04 -15.22 0.0014 -0.0004
AVV / AVEVA Group PLC 0.00 0.00 0.04 -29.09 0.0014 -0.0007
BT.A / BT Group plc 0.02 0.00 0.04 44.44 0.0014 0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.04 39.29 0.0014 0.0003
US36290QX755 / Ginnie Mae I Pool 0.04 0.00 0.0014 -0.0001
9511 / The Okinawa Electric Power Company, Incorporated 0.00 258.30 0.04 225.00 0.0014 0.0009
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.04 15.15 0.0014 0.0001
PCFBF / Pacific Basin Shipping Limited 0.20 0.04 0.0014 0.0014
NCM / Newcrest Mining Ltd 0.00 0.00 0.04 -11.63 0.0014 -0.0003
2 YEAR US TREASURY NOTE / DIR (000000000) 0.04 0.0013 0.0013
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.04 1,800.00 0.0013 0.0013
4732 / USS Co., Ltd. 0.00 0.00 0.04 15.15 0.0013 0.0001
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.01 55.50 0.04 72.73 0.0013 0.0005
SNX / TD SYNNEX Corporation 0.00 -79.55 0.04 -88.12 0.0013 -0.0107
HFD / Halfords Group plc 0.01 0.04 0.0013 0.0013
NCC / NCC Group plc 0.01 0.00 0.04 48.00 0.0013 0.0004
OCLDY / Orica Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.78 0.0013 -0.0000
CRST / Crest Nicholson Holdings plc 0.01 0.04 0.0013 0.0013
HFC / HollyFrontier Corp 0.00 -91.03 0.04 -88.44 0.0013 -0.0108
AD5B / Adevinta AS 0.00 0.00 0.04 -2.63 0.0013 -0.0001
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.04 5.71 0.0013 -0.0000
KL / Kirkland Lake Gold Ltd 0.00 0.00 0.04 -15.91 0.0013 -0.0004
ATGFF / AltaGas Ltd. 0.00 0.00 0.04 23.33 0.0013 0.0002
USB / U.S. Bancorp 0.00 0.00 0.04 32.14 0.0013 0.0002
9042 / Hankyu Hanshin Holdings, Inc. 0.00 -39.18 0.04 -37.29 0.0013 -0.0009
WING / Wingstop Inc. 0.00 0.00 0.04 -5.26 0.0013 -0.0001
US36202SBG21 / Ginnie Mae I Pool 0.04 -2.70 0.0013 -0.0001
9503 / The Kansai Electric Power Company, Incorporated 0.00 57.21 0.04 50.00 0.0013 0.0004
TKK1 / Taisei Corporation 0.00 52.41 0.04 56.52 0.0013 0.0004
5332 / TOTO LTD. 0.00 0.00 0.04 28.57 0.0013 0.0002
XYL / Xylem Inc. 0.00 0.00 0.04 20.00 0.0013 0.0001
HSHZY / Hoshizaki Corporation - Depositary Receipt (Common Stock) 0.00 -53.38 0.04 -47.06 0.0013 -0.0013
1803 / Shimizu Corporation 0.01 51.46 0.04 44.00 0.0013 0.0003
9007 / Odakyu Electric Railway Co., Ltd. 0.00 0.00 0.04 24.14 0.0013 0.0002
GIL / Gildan Activewear Inc. 0.00 0.00 0.04 44.00 0.0013 0.0003
2433 / Hakuhodo DY Holdings Inc 0.00 0.00 0.04 5.88 0.0013 -0.0000
66 / MTR Corporation Limited 0.01 0.00 0.04 12.50 0.0013 0.0001
O / Realty Income Corporation 0.00 0.00 0.04 2.86 0.0013 -0.0001
6135 / Makino Milling Machine Co., Ltd. 0.00 -78.26 0.04 -82.09 0.0013 -0.0058
4554 / Fuji Pharma Co., Ltd. 0.00 0.04 0.0013 0.0013
9142 / Kyushu Railway Company 0.00 0.00 0.04 2.86 0.0013 -0.0001
ARLUF / Aristocrat Leisure Limited 0.00 0.00 0.04 12.50 0.0013 0.0000
6806 / Hirose Electric Co.,Ltd. 0.00 0.00 0.04 16.67 0.0013 0.0001
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 25.00 0.0013 0.0002
IRM / Iron Mountain Incorporated 0.00 0.00 0.04 9.38 0.0013 0.0000
IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.94 0.0013 -0.0000
9729 / TOKAI Corp. 0.00 0.04 0.0012 0.0012
TAH / Tabcorp Holdings Limited 0.01 0.00 0.04 25.00 0.0012 0.0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 34.62 0.0012 0.0002
TDG / TransDigm Group Incorporated 0.00 0.00 0.04 29.63 0.0012 0.0002
INF / Informa plc 0.00 0.00 0.04 59.09 0.0012 0.0004
CPNREI.F / CPN Retail Growth Leasehold REIT 0.06 0.00 0.04 -16.67 0.0012 -0.0004
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.04 288.89 0.0012 0.0009
9022 / Central Japan Railway Company 0.00 -73.28 0.04 -73.48 0.0012 -0.0038
GXD / Lundin Mining Corporation 0.00 0.00 0.04 59.09 0.0012 0.0004
LUMI / Bank Leumi le-Israel B.M. 0.01 0.00 0.03 30.77 0.0012 0.0002
US36213X3S13 / Ginnie Mae I Pool 0.03 -2.86 0.0012 -0.0001
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -72.83 0.03 -65.31 0.0012 -0.0025
3281 / GLP J-REIT 0.00 0.00 0.03 0.00 0.0012 -0.0001
MDIKF / MODEC, Inc. 0.00 -84.80 0.03 -69.09 0.0012 -0.0027
ESS / Essex Property Trust, Inc. 0.00 0.00 0.03 17.24 0.0012 0.0001
7717 / V Technology Co., Ltd. 0.00 0.03 0.0012 0.0012
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock 0.00 0.00 0.03 17.24 0.0012 0.0001
6 / Power Assets Holdings Limited 0.01 0.00 0.03 3.03 0.0012 -0.0001
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.01 54.48 0.03 47.83 0.0012 0.0003
US00287YBD04 / AbbVie, Inc. 0.03 6.45 0.0012 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.03 -99.78 0.0012 -0.5162
EVK / Evonik Industries AG 0.00 0.00 0.03 26.92 0.0012 0.0002
CCDBF / CCL Industries Inc. 0.00 0.00 0.03 17.86 0.0012 0.0001
MOWI / Mowi ASA 0.00 0.00 0.03 26.92 0.0012 0.0002
US98978VAP85 / Zoetis Inc 0.03 3.13 0.0012 -0.0001
9832 / Autobacs Seven Co., Ltd. 0.00 -7.69 0.03 0.00 0.0012 -0.0001
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 32.00 0.0012 0.0002
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -76.95 0.03 -69.72 0.0012 -0.0030
CWN / Crown Resorts Ltd 0.00 0.00 0.03 17.86 0.0012 0.0001
3632 / GREE Holdings, Inc. 0.01 -87.27 0.03 -84.98 0.0012 -0.0069
6875 / MegaChips Corporation 0.00 -90.48 0.03 -90.67 0.0012 -0.0118
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 28.00 0.0011 0.0002
UDR / UDR, Inc. 0.00 0.00 0.03 18.52 0.0011 0.0001
SUMCF / Sumco Corporation 0.00 -49.62 0.03 -21.95 0.0011 -0.0004
8369 / Bank of Kyoto Ltd/The 0.00 0.00 0.03 6.67 0.0011 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 18.52 0.0011 0.0001
IR / Ingersoll Rand Inc. 0.00 0.00 0.03 28.00 0.0011 0.0002
VIRT / Virtu Financial, Inc. 0.00 0.00 0.03 10.34 0.0011 0.0000
8282 / K's Holdings Corporation 0.00 -96.85 0.03 -96.75 0.0011 -0.0360
US36290XLG33 / Ginnie Mae I Pool 0.03 -3.12 0.0011 -0.0001
DOW / Dow Inc. 0.00 -41.34 0.03 -26.19 0.0011 -0.0004
LSGOF / Land Securities Group Plc 0.00 0.00 0.03 34.78 0.0011 0.0002
2281 / Prima Meat Packers, Ltd. 0.00 150.00 0.03 158.33 0.0011 0.0006
QRNNF / Aurizon Holdings Limited 0.01 0.00 0.03 0.00 0.0011 -0.0001
4088 / Air Water Inc. 0.00 0.00 0.03 34.78 0.0011 0.0002
WY / Weyerhaeuser Company 0.00 0.00 0.03 19.23 0.0011 0.0001
US312930Q293 / Freddie Mac Gold Pool 0.03 0.00 0.0011 -0.0001
KIR / Kirin Holdings Company, Limited 0.00 0.00 0.03 29.17 0.0011 0.0002
9037 / Hamakyorex Co., Ltd. 0.00 0.00 0.03 -6.06 0.0011 -0.0002
3401 / Teijin Limited 0.00 0.00 0.03 24.00 0.0011 0.0001
US666807BP60 / Northrop Grumman Corp. 0.03 3.33 0.0011 -0.0001
1821 / ESR Group Limited 0.01 0.03 0.0011 0.0011
US36201SSU41 / Ginnie Mae I Pool 0.03 -16.67 0.0011 -0.0003
PST / Poste Italiane S.p.A. 0.00 0.00 0.03 15.38 0.0011 0.0001
US3138LSR854 / Fannie Mae Pool 0.03 -3.23 0.0011 -0.0001
KMX / CarMax, Inc. 0.00 0.00 0.03 3.45 0.0011 -0.0000
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 50.00 0.0011 0.0003
US735000TS08 / PORT OF OAKLAND 735000TS0 2.099 5/1/2030 0.03 0.0011 0.0011
3289 / Tokyu Fudosan Holdings Corporation 0.01 0.00 0.03 25.00 0.0011 0.0001
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.03 11.11 0.0011 0.0000
HUN / Huntsman Corporation 0.00 0.00 0.03 15.38 0.0011 0.0001
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.02 -89.95 0.03 -78.26 0.0011 -0.0042
S08 / Singapore Post Limited 0.06 -65.36 0.03 -60.53 0.0011 -0.0018
ORP / Orpea SA 0.00 0.00 0.03 20.00 0.0011 0.0001
IRS ZAR / DIR (000000000) 0.03 0.0011 0.0011
VNOM / Viper Energy, Inc. 0.00 0.00 0.03 52.63 0.0010 0.0003
2427 / OUTSOURCING Inc. 0.00 0.03 0.0010 0.0010
AM / Dassault Aviation société anonyme 0.00 0.00 0.03 26.09 0.0010 0.0002
5310 / Toyo Tanso Co., Ltd. 0.00 0.00 0.03 16.00 0.0010 0.0001
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SJX / Singapore Technologies Engineering Ltd 0.01 0.00 0.03 16.00 0.0010 0.0001
AZRG / Azrieli Group Ltd 0.00 0.00 0.03 45.00 0.0010 0.0003
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.00 -78.92 0.03 -66.67 0.0010 -0.0019
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POST / Post Holdings, Inc. 0.00 2.62 0.03 -65.43 0.0010 -0.0018
LII / Lennox International Inc. 0.02 0.00 0.03 16.67 0.0010 0.0001
FII / Lisi S.A. 0.00 0.03 0.0010 0.0010
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CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 21.74 0.0010 0.0001
ICA / ICA Gruppen AB (publ) - Corporate Bond/Note 0.00 0.00 0.03 0.00 0.0010 -0.0001
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 16.67 0.0010 0.0001
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6457 / Glory Ltd. 0.00 -75.86 0.03 -78.63 0.0010 -0.0042
CDULY / Canadian Utilities Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.70 0.0010 -0.0000
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GFC / Gecina 0.00 0.00 0.03 17.39 0.0010 0.0001
ACLLF / ATCO Ltd. 0.00 0.00 0.03 -3.57 0.0010 -0.0001
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.00 -67.06 0.03 -84.48 0.0010 -0.0052
IDL / ID Logistics Group SA 0.00 0.03 0.0010 0.0010
8331 / The Chiba Bank, Ltd. 0.00 0.00 0.03 0.00 0.0010 -0.0001
ERU0 / 3 Month Euro Euribor 0.03 2,600.00 0.0010 0.0009
880 / SJM Holdings Limited 0.02 0.00 0.03 -6.90 0.0010 -0.0001
6049 / ItoKuro Inc. 0.00 0.03 0.0010 0.0010
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 8.87 0.03 42.11 0.0010 0.0002
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BALDB / Fastighets AB Balder 0.00 0.03 0.0010 0.0010
ERU0 / 3 Month Euro Euribor 0.03 170.00 0.0010 0.0006
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.00 0.0009 -0.0000
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 110.70 0.03 271.43 0.0009 0.0004
BGEO / Lion Finance Group PLC 0.00 0.03 0.0009 0.0009
ERU0 / 3 Month Euro Euribor 0.03 -377.78 0.0009 0.0012
XS2027596530 / Romanian Government International Bond 0.03 8.70 0.0009 0.0000
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USD/KRW FORWARD / DFE (000000000) 0.03 0.0009 0.0009
TPG / TPG Telecom Limited 0.00 0.03 0.0009 0.0009
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 69.58 0.03 150.00 0.0009 0.0002
2730 / EDION Corporation 0.00 118.18 0.02 118.18 0.0009 0.0004
6332 / Tsukishima Holdings Co., Ltd. 0.00 0.02 0.0009 0.0009
1377 / Sakata Seed Corporation 0.00 0.02 0.0009 0.0009
9SG / SGH Limited 0.00 0.02 0.0009 0.0009
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TCAP / TP ICAP Group PLC 0.01 25.43 0.02 41.18 0.0008 0.0002
7995 / Valqua, Ltd. 0.00 20.00 0.02 27.78 0.0008 0.0001
6371 / Tsubakimoto Chain Co. 0.00 0.02 0.0008 0.0008
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8473 / SBI Holdings, Inc. 0.00 0.02 0.0008 0.0008
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NONG / SpareBank 1 Nord-Norge 0.00 0.02 0.0008 0.0008
7915 / Nissha Co., Ltd. 0.00 0.00 0.02 16.67 0.0008 0.0001
8125 / Wakita & Co.,LTD. 0.00 23.53 0.02 23.53 0.0008 0.0001
4023 / Kureha Corporation 0.00 0.00 0.02 61.54 0.0007 0.0003
4118 / Kaneka Corporation 0.00 0.00 0.02 31.25 0.0007 0.0001
3XH / Ninety One Group 0.01 0.00 0.02 17.65 0.0007 0.0001
9699 / Nishio Holdings Co., Ltd. 0.00 42.86 0.02 11.11 0.0007 0.0001
COFB / Cofinimmo SA 0.00 0.02 0.0007 0.0007
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4617 / Chugoku Marine Paints, Ltd. 0.00 300.00 0.02 400.00 0.0007 0.0005
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2053 / Chubu Shiryo Co., Ltd. 0.00 0.02 0.0007 0.0007
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SIG / Signature Aviation PLC 0.00 0.02 0.0006 0.0006
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USD/KRW FORWARD / DFE (000000000) 0.02 0.0006 0.0006
ZAG / Zumtobel Group AG 0.00 0.00 0.02 13.33 0.0006 0.0000
9069 / SENKO Group Holdings Co., Ltd. 0.00 -92.62 0.02 -92.51 0.0006 -0.0080
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2453 / Japan Best Rescue System Co.,Ltd. 0.00 111.11 0.02 100.00 0.0006 0.0003
4641 / Altech Corporation 0.00 0.02 0.0006 0.0006
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4043 / Tokuyama Corporation 0.00 0.02 0.0006 0.0006
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MMT / Métropole Télévision S.A. 0.00 0.01 0.0005 0.0005
4681 / Resorttrust, Inc. 0.00 0.01 0.0005 0.0005
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XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0005 0.0005
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UNI / Unicaja Banco, S.A. 0.02 0.01 0.0005 0.0005
HARL / Harel Insurance Investments & Financial Services Ltd 0.00 -25.16 0.01 8.33 0.0005 0.0000
BUCN / Bucher Industries AG 0.00 -91.55 0.01 -90.37 0.0005 -0.0046
8ZI / Scandinavian Tobacco Group A/S 0.00 -92.35 0.01 -91.67 0.0005 -0.0057
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XS1396347566 / Lebanon Government International Bond 0.01 -18.75 0.0005 -0.0001
002314 / Shenzhen New Nanshan Holding (Group) Co., Ltd. 0.02 0.00 0.01 8.33 0.0005 -0.0000
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IRS EUR / DIR (000000000) 0.01 0.0004 0.0004
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ILCO / Israel Corporation Ltd 0.00 0.00 0.01 100.00 0.0004 0.0002
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HEI / HEICO Corporation 0.00 0.00 0.01 33.33 0.0004 0.0001
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6999 / KOA Corporation 0.00 0.01 0.0004 0.0004
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8020 / Kanematsu Corporation 0.00 0.01 0.0004 0.0004
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CCP / Credit Corp Group Limited 0.00 -94.21 0.01 -89.58 0.0004 -0.0033
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4634 / artience Co., Ltd. 0.00 -37.50 0.01 -40.00 0.0003 -0.0002
5809 / TATSUTA Electric Wire and Cable Co., Ltd. 0.00 -77.97 0.01 -73.53 0.0003 -0.0010
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W05 / Wing Tai Holdings Limited 0.01 0.00 0.01 28.57 0.0003 0.0000
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LOOMIS / Loomis AB (publ) 0.00 -96.21 0.01 -96.48 0.0003 -0.0083
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0003 0.0003
SPOL / SpareBank 1 Østlandet 0.00 0.01 0.0003 0.0003
GOGL / Golden Ocean Group Limited 0.00 0.01 0.0003 0.0003
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IRS MXN / DIR (000000000) 0.01 0.0003 0.0003
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C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.01 0.0003 0.0003
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9375 / Kintetsu World Express Inc 0.00 -72.73 0.01 -69.57 0.0002 -0.0006
3106 / Kurabo Industries Ltd. 0.00 -73.33 0.01 -77.42 0.0002 -0.0010
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9068 / Maruzen Showa Unyu Co., Ltd. 0.00 0.00 0.01 0.00 0.0002 -0.0000
KGN / Kogan.com Ltd 0.00 -74.49 0.01 -76.00 0.0002 -0.0007
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USD/IDR FORWARD / DFE (000000000) 0.00 0.0001 0.0001
TOI / Topicus.com Inc. 0.00 0.00 0.0001 0.0001
GBP/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
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XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
BRL/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
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TWD/USD FORWARD / DFE (000000000) 0.00 0.0001 0.0001
IRS BRL / DIR (000000000) 0.00 0.0001 0.0001
PLN/EUR FORWARD / DFE (000000000) 0.00 0.0001 0.0001
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
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CAD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
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USD/KRW FORWARD / DFE (000000000) 0.00 0.0000 0.0000
PHP/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
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8207 / Chong Sing Holdings FinTech Gr 0.71 0.00 0.00 0.0000 -0.0000
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CGD-W4 / COUNTRY GRO-CW21 0.12 0.00 0.00 0.0000 -0.0000
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940 / China Animal Healthcare Ltd 0.02 0.00 0.00 0.0000 -0.0000
TWD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
USD/HKD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CHF FORWARD / DFE (000000000) 0.00 0.0000 0.0000
PHP/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
3823 / Tech Pro Technology Development Ltd 0.73 0.00 0.00 0.0000 -0.0000
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
CHUDF / China Huishan Dairy Holdings Co Ltd 0.21 0.00 0.00 0.0000 -0.0000
1363 / CT Environmental Group Ltd 0.20 0.00 0.00 0.0000 -0.0000
1219 / Tenwow International Holdings Ltd 0.12 0.00 0.00 0.0000 -0.0000
846 / Mingfa Group (International) Company Limited 0.09 0.00 0.00 0.0000 -0.0000
1509 / Harmonicare Medical Holdings Ltd 0.02 0.00 0.00 0.0000 -0.0000
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