Basic Stats
| Portfolio Value | $ 8,078,994 |
| Current Positions | 495 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A has disclosed 495 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,078,994 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ASGAX - AllianzGI Global Dynamic Allocation Fund Class A’s top holdings are Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Spirit Airlines, Inc. (US:SAVEQ) , and Alphabet Inc. (US:GOOGL) . ASGAX - AllianzGI Global Dynamic Allocation Fund Class A’s new positions include Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Spirit Airlines, Inc. (US:SAVEQ) , Glencore plc (GB:GLEN) , PENN Entertainment, Inc. (US:PENN) , and Boliden AB (SE:SE0017768716) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.09 | 2.09 | 22.4588 | 22.4588 | |
| 0.01 | 0.14 | 1.5405 | 1.5405 | |
| 0.00 | 0.19 | 2.0172 | 1.1856 | |
| 0.00 | 0.07 | 0.7303 | 0.4268 | |
| 0.00 | 0.05 | 0.5073 | 0.4235 | |
| 0.04 | 0.4119 | 0.3896 | ||
| 0.00 | 0.05 | 0.5058 | 0.3688 | |
| 0.00 | 0.04 | 0.4395 | 0.3548 | |
| 0.00 | 0.04 | 0.4475 | 0.3519 | |
| 0.00 | 0.03 | 0.3548 | 0.3458 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.2066 | ||
| 0.00 | 0.00 | -0.9094 | ||
| 0.00 | 0.06 | 0.6245 | -0.8428 | |
| 0.00 | 0.00 | -0.4628 | ||
| -0.03 | -0.3631 | -0.3854 | ||
| 0.00 | 0.01 | 0.0737 | -0.3188 | |
| 0.00 | 0.00 | -0.3119 | ||
| 0.00 | 0.00 | -0.2665 | ||
| 0.00 | 0.01 | 0.1266 | -0.2441 | |
| 0.00 | 0.01 | 0.1592 | -0.2369 |
13F and Fund Filings
This form was filed on 2022-08-25 for the reporting period 2022-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2.09 | 2.09 | 22.4588 | 22.4588 | |||||
| AAPL / Apple Inc. | 0.00 | -25.58 | 0.19 | -41.74 | 2.0172 | 1.1856 | |||
| MSFT / Microsoft Corporation | 0.00 | -69.56 | 0.17 | -74.63 | 1.8311 | 0.0963 | |||
| SAVEQ / Spirit Airlines, Inc. | 0.01 | 0.14 | 1.5405 | 1.5405 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -68.32 | 0.07 | -75.36 | 0.7510 | 0.0243 | |||
| GOOG / Alphabet Inc. | 0.00 | -26.19 | 0.07 | -42.74 | 0.7303 | 0.4268 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 213.79 | 0.06 | -89.95 | 0.6245 | -0.8428 | |||
| NVDA / NVIDIA Corporation | 0.00 | 2.40 | 0.05 | -43.96 | 0.5583 | 0.3226 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -53.72 | 0.05 | -57.66 | 0.5090 | 0.2218 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 40.31 | 0.05 | 46.88 | 0.5073 | 0.4235 | |||
| COST / Costco Wholesale Corporation | 0.00 | 6.52 | 0.05 | -11.54 | 0.5058 | 0.3688 | |||
| CVX / Chevron Corporation | 0.00 | 26.43 | 0.04 | 13.89 | 0.4475 | 0.3519 | |||
| AVGO / Broadcom Inc. | 0.00 | 61.54 | 0.04 | 25.00 | 0.4395 | 0.3548 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -73.97 | 0.04 | -73.65 | 0.4204 | 0.0352 | |||
| CBOT US LONG BOND / DIR (000000000) | 0.04 | 15.15 | 0.4119 | 0.3896 | |||||
| ABT / Abbott Laboratories | 0.00 | -16.43 | 0.04 | -22.45 | 0.4107 | 0.2821 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 55.26 | 0.04 | 42.31 | 0.4014 | 0.3341 | |||
| META / Meta Platforms, Inc. | 0.00 | 11.71 | 0.04 | -20.00 | 0.3977 | 0.2798 | |||
| DHR / Danaher Corporation | 0.00 | -9.94 | 0.04 | -23.40 | 0.3959 | 0.2737 | |||
| SNPS / Synopsys, Inc. | 0.00 | 66.20 | 0.04 | 52.17 | 0.3859 | 0.3247 | |||
| PEP / PepsiCo, Inc. | 0.00 | 25.60 | 0.04 | 25.00 | 0.3787 | 0.3060 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 294.33 | 0.03 | 142.86 | 0.3728 | 0.3342 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 82.41 | 0.03 | 61.90 | 0.3706 | 0.3141 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | 70.26 | 0.03 | 37.50 | 0.3631 | 0.2998 | |||
| RSG / Republic Services, Inc. | 0.00 | 23.90 | 0.03 | 22.22 | 0.3580 | 0.2877 | |||
| PFE / Pfizer Inc. | 0.00 | -26.82 | 0.03 | -25.00 | 0.3574 | 0.2416 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 887.50 | 0.03 | 966.67 | 0.3548 | 0.3458 | |||
| ANCTF / Alimentation Couche-Tard Inc. | 0.00 | 352.17 | 0.03 | 300.00 | 0.3495 | 0.3281 | |||
| CB / Chubb Limited | 0.00 | 54.21 | 0.03 | 45.45 | 0.3493 | 0.2901 | |||
| AIG / American International Group, Inc. | 0.00 | 0.03 | 0.3453 | 0.3453 | |||||
| NPPXF / NTT, Inc. | 0.00 | -1.08 | 0.03 | -3.12 | 0.3414 | 0.2575 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -34.34 | 0.03 | -30.23 | 0.3308 | 0.2187 | |||
| HD / The Home Depot, Inc. | 0.00 | 89.66 | 0.03 | 76.47 | 0.3249 | 0.2800 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -25.83 | 0.03 | -18.92 | 0.3248 | 0.2579 | |||
| LLY / Eli Lilly and Company | 0.00 | -57.14 | 0.03 | -51.61 | 0.3247 | 0.1640 | |||
| SCNR / Sunac China Holdings Limited | 0.06 | 0.00 | 0.03 | -12.12 | 0.3229 | 0.2367 | |||
| GLEN / Glencore plc | 0.01 | 0.03 | 0.3221 | 0.3221 | |||||
| JNJ / Johnson & Johnson | 0.00 | -58.42 | 0.03 | -59.15 | 0.3212 | 0.1359 | |||
| KO / The Coca-Cola Company | 0.00 | -36.47 | 0.03 | -36.36 | 0.3069 | 0.1926 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -64.44 | 0.03 | -74.29 | 0.3014 | 0.0280 | |||
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft | 0.00 | 121.60 | 0.03 | 107.69 | 0.2976 | 0.2614 | |||
| LUV / Southwest Airlines Co. | 0.00 | -75.95 | 0.03 | -81.25 | 0.2956 | -0.0788 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 54.14 | 0.03 | 92.86 | 0.2952 | 0.2814 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.03 | 0.2949 | 0.2949 | |||||
| ACN / Accenture plc | 0.00 | -22.22 | 0.03 | -35.71 | 0.2930 | 0.1831 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -4.52 | 0.03 | -21.21 | 0.2903 | 0.2029 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 302.28 | 0.03 | 271.43 | 0.2861 | 0.2668 | |||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.03 | 62.50 | 0.2852 | 0.2431 | |||
| TSLA / Tesla, Inc. | 0.00 | 46.15 | 0.03 | -10.71 | 0.2756 | 0.2031 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | -74.44 | 0.03 | -76.64 | 0.2750 | 0.0926 | |||
| PG / The Procter & Gamble Company | 0.00 | -58.25 | 0.03 | -60.94 | 0.2741 | 0.1065 | |||
| SE0017768716 / Boliden AB | 0.00 | 0.03 | 0.2740 | 0.2740 | |||||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.00 | -15.56 | 0.03 | 38.89 | 0.2726 | 0.2601 | |||
| EUREX EURO STOXX 50 / DE (000000000) | 0.03 | -24.24 | 0.2723 | 0.2501 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -78.10 | 0.02 | -85.28 | 0.2668 | -0.0122 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -53.41 | 0.02 | -60.66 | 0.2610 | 0.1020 | |||
| QHI / Shimao Group Holdings Limited | 0.05 | 0.00 | 0.02 | -7.69 | 0.2599 | 0.1906 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | 4,366.67 | 0.02 | 43.75 | 0.2534 | 0.2097 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.02 | 0.2495 | 0.2495 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -69.41 | 0.02 | -70.27 | 0.2460 | 0.0521 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -33.18 | 0.02 | -45.00 | 0.2433 | 0.1388 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -56.00 | 0.02 | -75.28 | 0.2424 | 0.0116 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 300.85 | 0.02 | 320.00 | 0.2369 | 0.2225 | |||
| COP / ConocoPhillips | 0.00 | 30.48 | 0.02 | 16.67 | 0.2360 | 0.1876 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -44.06 | 0.02 | -55.32 | 0.2341 | 0.1124 | |||
| MRK / Merck & Co., Inc. | 0.00 | -71.19 | 0.02 | -68.66 | 0.2337 | 0.0584 | |||
| DRH / DiamondRock Hospitality Company | 0.00 | -79.88 | 0.02 | -83.97 | 0.2317 | -0.1085 | |||
| CG / The Carlyle Group Inc. | 0.00 | 1,108.93 | 0.02 | 950.00 | 0.2308 | 0.2238 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | -67.57 | 0.02 | -79.00 | 0.2300 | -0.0295 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -80.42 | 0.02 | -83.46 | 0.2295 | 0.0126 | |||
| FM / iShares, Inc. - iShares Frontier and Select EM ETF | 0.00 | 0.02 | 0.2288 | 0.2288 | |||||
| CVS / CVS Health Corporation | 0.00 | -40.98 | 0.02 | -46.15 | 0.2285 | 0.1269 | |||
| CMCSA / Comcast Corporation | 0.00 | 221.69 | 0.02 | 185.71 | 0.2257 | 0.2056 | |||
| ABBV / AbbVie Inc. | 0.00 | -33.17 | 0.02 | -37.50 | 0.2227 | 0.1380 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -80.86 | 0.02 | -84.13 | 0.2201 | -0.1078 | |||
| ANFGF / Antofagasta plc | 0.00 | 0.02 | 0.2180 | 0.2180 | |||||
| YELP / Yelp Inc. | 0.00 | -75.76 | 0.02 | -81.19 | 0.2153 | -0.0467 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -13.79 | 0.02 | -13.64 | 0.2143 | 0.1571 | |||
| DELL / Dell Technologies Inc. | 0.00 | 393.10 | 0.02 | 375.00 | 0.2135 | 0.2022 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 62.50 | 0.02 | 46.15 | 0.2123 | 0.1763 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.00 | 0.02 | 0.2110 | 0.2110 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -74.78 | 0.02 | -81.00 | 0.2093 | -0.0494 | |||
| DFS / Discover Financial Services | 0.00 | -75.45 | 0.02 | -79.35 | 0.2088 | -0.0292 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 502.04 | 0.02 | 533.33 | 0.2087 | 0.1985 | |||
| WMT / Walmart Inc. | 0.00 | -62.74 | 0.02 | -69.84 | 0.2069 | 0.0435 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -21.43 | 0.02 | -29.63 | 0.2061 | 0.1345 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.2053 | 0.2053 | |||||
| FL / Foot Locker, Inc. | 0.00 | -71.08 | 0.02 | -76.32 | 0.2040 | 0.0050 | |||
| JBLU / JetBlue Airways Corporation | 0.00 | 0.02 | 0.2028 | 0.2028 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -78.12 | 0.02 | -82.69 | 0.2023 | -0.0674 | |||
| NOKIA / Nokia Oyj | 0.00 | 0.02 | 0.1997 | 0.1997 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -70.22 | 0.02 | -87.92 | 0.1993 | -0.1865 | |||
| SIX / Six Flags Entertainment Corporation | 0.00 | -69.86 | 0.02 | -85.00 | 0.1986 | -0.0056 | |||
| FHZN / Flughafen Zürich AG | 0.00 | -55.56 | 0.02 | -62.50 | 0.1953 | 0.0700 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.02 | 0.1941 | 0.1941 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -48.78 | 0.02 | -57.50 | 0.1925 | 0.0873 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -9.69 | 0.02 | -15.00 | 0.1925 | 0.1406 | |||
| OZMLF / OZ Minerals Limited | 0.00 | 0.02 | 0.1914 | 0.1914 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -69.89 | 0.02 | -87.41 | 0.1886 | -0.1631 | |||
| SVC / Service Properties Trust | 0.00 | -72.50 | 0.02 | -83.81 | 0.1859 | -0.0882 | |||
| BFIT / Basic-Fit N.V. | 0.00 | -55.00 | 0.02 | -61.36 | 0.1832 | 0.0682 | |||
| INVEA / Investor AB | 0.00 | 0.02 | 0.1821 | 0.1821 | |||||
| KIN / Kinepolis Group NV | 0.00 | -56.25 | 0.02 | -66.67 | 0.1810 | 0.0558 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.02 | 0.1797 | 0.1797 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -66.44 | 0.02 | -72.41 | 0.1797 | 0.0272 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -77.27 | 0.02 | -88.89 | 0.1796 | -0.1939 | |||
| COF / Capital One Financial Corporation | 0.00 | -77.59 | 0.02 | -82.80 | 0.1795 | -0.0630 | |||
| DPW / Deutsche Post AG | 0.00 | 0.92 | 0.02 | -20.00 | 0.1779 | 0.1239 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.02 | 0.1776 | 0.1776 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 436.62 | 0.02 | 433.33 | 0.1763 | 0.1670 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -20.00 | 0.1761 | 0.1229 | |||
| CACI / CACI International Inc | 0.00 | 383.33 | 0.02 | 433.33 | 0.1760 | 0.1667 | |||
| BX / Blackstone Inc. | 0.00 | 0.02 | 0.1759 | 0.1759 | |||||
| TGYM / Technogym S.p.A. | 0.00 | -56.14 | 0.02 | -63.64 | 0.1755 | 0.0592 | |||
| PSA / Public Storage | 0.00 | -77.97 | 0.02 | -82.61 | 0.1751 | -0.0632 | |||
| UBSG / UBS Group AG | 0.00 | 36.05 | 0.02 | 14.29 | 0.1736 | 0.1365 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -78.12 | 0.02 | -78.67 | 0.1729 | -0.0214 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | -78.47 | 0.02 | -85.05 | 0.1725 | -0.1044 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -75.00 | 0.02 | -80.49 | 0.1724 | -0.0399 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 60.37 | 0.02 | 25.00 | 0.1722 | 0.1397 | |||
| NTR / Nutrien Ltd. | 0.00 | -84.43 | 0.02 | -76.19 | 0.1691 | 0.1272 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | -33.44 | 0.02 | -54.55 | 0.1640 | 0.0780 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -51.83 | 0.02 | -48.28 | 0.1634 | 0.0861 | |||
| HSY / The Hershey Company | 0.00 | 25.00 | 0.02 | 25.00 | 0.1622 | 0.1308 | |||
| TRS VS SPX / DIR (000000000) | 0.01 | -57.58 | 0.1593 | 0.1370 | |||||
| FRA / Fraport AG | 0.00 | -52.78 | 0.01 | -64.10 | 0.1592 | 0.0560 | |||
| ZTS / Zoetis Inc. | 0.00 | -89.41 | 0.01 | -90.85 | 0.1592 | -0.2369 | |||
| T / AT&T Inc. | 0.00 | -46.71 | 0.01 | -54.84 | 0.1589 | 0.0782 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -78.15 | 0.01 | -83.91 | 0.1579 | -0.0697 | |||
| ICAD / iCAD, Inc. | 0.00 | -57.14 | 0.01 | -68.89 | 0.1576 | 0.0411 | |||
| AXP / American Express Company | 0.00 | 352.17 | 0.01 | 250.00 | 0.1553 | 0.1441 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -77.27 | 0.01 | -83.72 | 0.1533 | -0.0713 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 20.93 | 0.01 | -6.67 | 0.1529 | 0.1136 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.01 | 0.1522 | 0.1522 | |||||
| WEBJF / Web Travel Group Limited | 0.00 | -54.09 | 0.01 | -58.82 | 0.1516 | 0.0623 | |||
| / Apollo Global Management, Inc. | 0.00 | 0.01 | 0.1514 | 0.1514 | |||||
| SMWH / WH Smith PLC | 0.00 | -63.06 | 0.01 | -65.85 | 0.1511 | 0.0439 | |||
| BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) | 0.00 | 244.05 | 0.01 | 160.00 | 0.1505 | 0.1356 | |||
| WDC / Western Digital Corporation | 0.00 | 0.01 | 0.1497 | 0.1497 | |||||
| QAN / Qantas Airways Limited | 0.00 | -56.14 | 0.01 | -66.67 | 0.1495 | 0.0469 | |||
| EVT / EVT Limited | 0.00 | -54.57 | 0.01 | -63.89 | 0.1494 | 0.0546 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -53.19 | 0.01 | -59.37 | 0.1493 | 0.0663 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | -65.62 | 0.01 | -71.74 | 0.1485 | 0.0277 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -65.33 | 0.01 | -74.00 | 0.1483 | 0.0170 | |||
| IWGFF / International Workplace Group plc | 0.01 | -53.85 | 0.01 | -70.45 | 0.1472 | 0.0321 | |||
| NYUKF / Nippon Yusen Kabushiki Kaisha | 0.00 | 0.00 | 0.01 | -23.53 | 0.1472 | 0.1019 | |||
| IIA / IMMOFINANZ AG | 0.00 | -52.63 | 0.01 | -72.92 | 0.1471 | 0.0223 | |||
| 7751 / Canon Inc. | 0.00 | -15.49 | 0.01 | -23.53 | 0.1469 | 0.1022 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -59.34 | 0.01 | -61.76 | 0.1468 | 0.0569 | |||
| EADSF / Airbus SE | 0.00 | -71.54 | 0.01 | -77.97 | 0.1461 | -0.0075 | |||
| 005490 / POSCO Holdings Inc. | 0.00 | 162.07 | 0.01 | 116.67 | 0.1453 | 0.1273 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 200.00 | 0.01 | 116.67 | 0.1445 | 0.1326 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.01 | 0.01 | 0.1444 | 0.1444 | |||||
| 939 / China Construction Bank Corporation | 0.02 | -37.72 | 0.01 | -43.48 | 0.1433 | 0.0817 | |||
| A / Agilent Technologies, Inc. | 0.00 | -32.93 | 0.01 | -40.91 | 0.1433 | 0.0861 | |||
| KKKUF / Kakaku.com, Inc. | 0.00 | -52.94 | 0.01 | -64.86 | 0.1421 | 0.0439 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | -56.00 | 0.01 | -60.61 | 0.1415 | 0.0546 | |||
| BABWF / International Consolidated Airlines Group S.A. | 0.01 | -56.52 | 0.01 | -69.05 | 0.1411 | 0.0307 | |||
| MOS / The Mosaic Company | 0.00 | -33.33 | 0.01 | -51.85 | 0.1404 | 0.0692 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.00 | 63.17 | 0.01 | 9.09 | 0.1398 | 0.1106 | |||
| CWY / Cleanaway Waste Management Limited | 0.01 | -54.74 | 0.01 | -67.57 | 0.1394 | 0.0418 | |||
| AVOL / Avolta AG | 0.00 | -57.89 | 0.01 | -69.23 | 0.1393 | 0.0358 | |||
| TLC / The Lottery Corporation Limited | 0.00 | 0.01 | 0.1388 | 0.1388 | |||||
| ULTRA LONG TERM US TREASURY BOND / DIR (000000000) | 0.01 | -63.64 | 0.1386 | 0.1164 | |||||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 0.00 | -64.00 | 0.01 | -69.23 | 0.1383 | 0.0366 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.01 | -40.00 | 0.1380 | 0.0838 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -77.50 | 0.01 | -89.74 | 0.1379 | -0.1658 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0.00 | -67.27 | 0.01 | -72.73 | 0.1362 | 0.0204 | |||
| SSPG / SSP Group plc | 0.00 | -67.16 | 0.01 | -69.23 | 0.1343 | 0.0315 | |||
| TGT / Target Corporation | 0.00 | -59.63 | 0.01 | -73.91 | 0.1338 | 0.0142 | |||
| SETY / Star Entertainment Group Inc. | 0.01 | -53.80 | 0.01 | -63.64 | 0.1336 | 0.0463 | |||
| AAF / Airtel Africa Plc | 0.01 | 38.45 | 0.01 | 33.33 | 0.1329 | 0.1073 | |||
| MBPFF / Mitchells & Butlers plc | 0.01 | -62.07 | 0.01 | -72.73 | 0.1328 | 0.0181 | |||
| MA / Mastercard Incorporated | 0.00 | -64.86 | 0.01 | -69.23 | 0.1325 | 0.0299 | |||
| 9201 / Japan Airlines Co., Ltd. | 0.00 | -65.00 | 0.01 | -67.57 | 0.1320 | 0.0355 | |||
| ANTM / Anthem Inc | 0.00 | -56.14 | 0.01 | -55.56 | 0.1299 | 0.0575 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -3.70 | 0.01 | -20.00 | 0.1297 | 0.0890 | |||
| MSBHF / Mitsubishi Corporation | 0.00 | 0.00 | 0.01 | -26.67 | 0.1282 | 0.0893 | |||
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.01 | -8.33 | 0.1279 | 0.0962 | |||
| IT / Gartner, Inc. | 0.00 | 716.67 | 0.01 | 1,000.00 | 0.1276 | 0.1230 | |||
| IEL / IDP Education Limited | 0.00 | -54.14 | 0.01 | -69.44 | 0.1275 | 0.0324 | |||
| NKE / NIKE, Inc. | 0.00 | -89.20 | 0.01 | -92.31 | 0.1266 | -0.2441 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -23.81 | 0.01 | -26.67 | 0.1263 | 0.0864 | |||
| 3988 / Bank of China Limited | 0.03 | -40.82 | 0.01 | -42.11 | 0.1246 | 0.0740 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.01 | 0.1246 | 0.1246 | |||||
| INTU / Intuit Inc. | 0.00 | -88.76 | 0.01 | -91.41 | 0.1245 | -0.2076 | |||
| MKS / Marks and Spencer Group plc | 0.01 | -59.17 | 0.01 | -67.65 | 0.1226 | 0.0343 | |||
| EJTTF / easyJet plc | 0.00 | -55.65 | 0.01 | -73.17 | 0.1226 | 0.0146 | |||
| MAURF / Marui Group Co., Ltd. | 0.00 | -67.50 | 0.01 | -69.44 | 0.1225 | 0.0279 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 20.00 | 0.01 | 0.00 | 0.1221 | 0.0918 | |||
| OUW0 / Capstone Copper Corp. | 0.00 | 0.01 | 0.1215 | 0.1215 | |||||
| 8267 / Aeon Co., Ltd. | 0.00 | -56.67 | 0.01 | -64.52 | 0.1215 | 0.0387 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -55.33 | 0.01 | -65.62 | 0.1212 | 0.0360 | |||
| PDRDF / Pernod Ricard SA | 0.00 | 0.01 | 0.1207 | 0.1207 | |||||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.00 | -56.25 | 0.01 | -75.56 | 0.1198 | 0.0015 | |||
| 9202 / ANA Holdings Inc. | 0.00 | -66.67 | 0.01 | -70.27 | 0.1190 | 0.0217 | |||
| INTC / Intel Corporation | 0.00 | -33.41 | 0.01 | -47.62 | 0.1189 | 0.0621 | |||
| NGKSF / Niterra Co., Ltd. | 0.00 | 200.00 | 0.01 | 233.33 | 0.1173 | 0.1090 | |||
| MARA / Marubeni Corporation | 0.00 | 0.01 | 0.1166 | 0.1166 | |||||
| PMV / Premier Investments Limited | 0.00 | -52.94 | 0.01 | -70.59 | 0.1146 | 0.0247 | |||
| NOW / ServiceNow, Inc. | 0.00 | -46.34 | 0.01 | -54.55 | 0.1127 | 0.0536 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.01 | -45.45 | 0.01 | -58.33 | 0.1106 | 0.0471 | |||
| ORCL / Oracle Corporation | 0.00 | -50.84 | 0.01 | -58.33 | 0.1106 | 0.0466 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -33.33 | 0.01 | -37.50 | 0.1099 | 0.0665 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | -58.33 | 0.01 | -71.43 | 0.1098 | 0.0168 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -33.50 | 0.01 | -33.33 | 0.1098 | 0.0686 | |||
| 8001 / ITOCHU Corporation | 0.00 | -20.96 | 0.01 | -37.50 | 0.1097 | 0.0680 | |||
| TUI / TUI AG | 0.01 | -55.94 | 0.01 | -77.27 | 0.1097 | -0.0065 | |||
| APH / Amphenol Corporation | 0.00 | -33.33 | 0.01 | -47.06 | 0.1068 | 0.0617 | |||
| MDT / Medtronic plc | 0.00 | -38.51 | 0.01 | -52.63 | 0.1034 | 0.0535 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.04 | 308.05 | 0.01 | 350.00 | 0.1027 | 0.0955 | |||
| EMR / Emerson Electric Co. | 0.00 | -33.52 | 0.01 | -47.06 | 0.1019 | 0.0565 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.1014 | 0.1014 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -33.46 | 0.01 | -30.77 | 0.1006 | 0.0658 | |||
| BNC / Banco Santander, S.A. | 0.00 | -33.51 | 0.01 | -43.75 | 0.0993 | 0.0560 | |||
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) | 0.00 | -64.79 | 0.01 | -67.86 | 0.0988 | 0.0248 | |||
| DTEGF / Deutsche Telekom AG | 0.00 | -74.86 | 0.01 | -72.73 | 0.0973 | 0.0101 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.00 | -52.58 | 0.01 | -55.56 | 0.0969 | 0.0502 | |||
| 6881 / China Galaxy Securities Co., Ltd. | 0.02 | 0.01 | 0.0964 | 0.0964 | |||||
| GXD / Lundin Mining Corporation | 0.00 | -36.91 | 0.01 | -60.00 | 0.0959 | 0.0597 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -82.50 | 0.01 | -86.44 | 0.0955 | -0.0593 | |||
| 6239 / Powertech Technology Inc. | 0.00 | -25.00 | 0.01 | -38.46 | 0.0954 | 0.0613 | |||
| TSEM / Tower Semiconductor Ltd. | 0.00 | 0.01 | 0.0953 | 0.0953 | |||||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.00 | -33.52 | 0.01 | -27.27 | 0.0953 | 0.0647 | |||
| BTS.F / BTS Group Holdings PCL | 0.04 | -50.00 | 0.01 | -57.89 | 0.0938 | 0.0424 | |||
| SON / Sonae, SGPS, S.A. | 0.01 | 0.01 | 0.0927 | 0.0927 | |||||
| EXC / Exelon Corporation | 0.00 | -33.22 | 0.01 | -38.46 | 0.0922 | 0.0574 | |||
| WI2 / Wizz Air Holdings Plc | 0.00 | -55.56 | 0.01 | -75.76 | 0.0920 | 0.0042 | |||
| CRC.F / Central Retail Corp PCL | 0.01 | -51.43 | 0.01 | -60.00 | 0.0906 | 0.0367 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -33.33 | 0.01 | -42.86 | 0.0906 | 0.0520 | |||
| 035250 / Kangwon Land, Inc. | 0.00 | -53.76 | 0.01 | -61.90 | 0.0906 | 0.0357 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -88.41 | 0.01 | -92.31 | 0.0901 | -0.1806 | |||
| CNC / Centene Corporation | 0.00 | -48.42 | 0.01 | -46.67 | 0.0893 | 0.0479 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.00 | -53.33 | 0.01 | -65.22 | 0.0889 | 0.0285 | |||
| DOW / Dow Inc. | 0.00 | 20.45 | 0.01 | 0.00 | 0.0884 | 0.0666 | |||
| 36T / Genting Singapore Limited | 0.02 | -55.87 | 0.01 | -61.90 | 0.0882 | 0.0328 | |||
| IPS / Ipsos SA | 0.00 | 56.48 | 0.01 | 60.00 | 0.0864 | 0.0725 | |||
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 39.53 | 0.01 | 60.00 | 0.0862 | 0.0709 | |||
| STLAP / Stellantis N.V. | 0.00 | 71.62 | 0.01 | 16.67 | 0.0861 | 0.0703 | |||
| HUM / Humana Inc. | 0.00 | -46.88 | 0.01 | -46.15 | 0.0857 | 0.0497 | |||
| CAL / Caleres, Inc. | 0.00 | 0.01 | 0.0856 | 0.0856 | |||||
| WN / George Weston Limited | 0.00 | -61.71 | 0.01 | -66.67 | 0.0843 | 0.0285 | |||
| VZ1 / ComfortDelGro Corporation Limited | 0.01 | -60.91 | 0.01 | -66.67 | 0.0836 | 0.0278 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -63.98 | 0.01 | -65.00 | 0.0832 | 0.0298 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.00 | -25.00 | 0.01 | -50.00 | 0.0830 | 0.0461 | |||
| 034230 / Paradise Co., Ltd. | 0.00 | -52.29 | 0.01 | -65.00 | 0.0817 | 0.0281 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -33.33 | 0.01 | -36.36 | 0.0816 | 0.0510 | |||
| RJHI / COMMON STOCK SAR10. | 0.00 | 0.01 | 0.0810 | 0.0810 | |||||
| 639 / Shougang Fushan Resources Group Limited | 0.02 | 0.01 | 0.0805 | 0.0805 | |||||
| 992 / Lenovo Group Limited | 0.01 | -50.00 | 0.01 | -58.82 | 0.0805 | 0.0356 | |||
| KLAC / KLA Corporation | 0.00 | -32.35 | 0.01 | -41.67 | 0.0790 | 0.0468 | |||
| C / Citigroup Inc. | 0.00 | -33.19 | 0.01 | -41.67 | 0.0788 | 0.0459 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.01 | -36.36 | 0.0784 | 0.0491 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.01 | -55.08 | 0.01 | -68.18 | 0.0782 | 0.0204 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.01 | 0.0781 | 0.0781 | |||||
| G / Assicurazioni Generali S.p.A. | 0.00 | -47.70 | 0.01 | -63.16 | 0.0780 | 0.0267 | |||
| GM / General Motors Company | 0.00 | -33.33 | 0.01 | -50.00 | 0.0780 | 0.0393 | |||
| AUSS / Austevoll Seafood ASA | 0.00 | -56.66 | 0.01 | -46.15 | 0.0779 | 0.0689 | |||
| NEM / Newmont Corporation | 0.00 | -76.78 | 0.01 | -82.93 | 0.0778 | -0.0293 | |||
| 011070KS / ORDINARY SHARES | 0.00 | -32.50 | 0.01 | -41.67 | 0.0767 | 0.0440 | |||
| 3765 / GungHo Online Entertainment, Inc. | 0.00 | 0.01 | 0.0760 | 0.0760 | |||||
| M / Macy's, Inc. | 0.00 | -90.42 | 0.01 | -92.78 | 0.0760 | -0.1774 | |||
| HSEA / HSBC Holdings plc | 0.00 | -66.57 | 0.01 | -71.43 | 0.0752 | 0.0186 | |||
| 316140 / Woori Financial Group Inc. | 0.00 | 35.90 | 0.01 | 0.00 | 0.0745 | 0.0568 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -25.00 | 0.01 | -40.00 | 0.0742 | 0.0458 | |||
| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored) | 0.01 | -50.00 | 0.01 | -62.50 | 0.0742 | 0.0308 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -33.33 | 0.01 | -50.00 | 0.0739 | 0.0404 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -92.53 | 0.01 | -96.03 | 0.0737 | -0.3188 | |||
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) | 0.00 | -66.67 | 0.01 | -71.43 | 0.0737 | 0.0324 | |||
| SCI / Service Corporation International | 0.00 | 102.04 | 0.01 | 100.00 | 0.0737 | 0.0654 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.00 | -33.51 | 0.01 | -50.00 | 0.0730 | 0.0406 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.00 | -81.75 | 0.01 | -86.36 | 0.0729 | -0.0413 | |||
| DGZ / DB Gold Short ETN | 0.00 | 0.01 | 0.0724 | 0.0724 | |||||
| BAYN / Bayer Aktiengesellschaft | 0.00 | -33.14 | 0.01 | -45.45 | 0.0723 | 0.0424 | |||
| MRNA / Moderna, Inc. | 0.00 | -32.86 | 0.01 | -50.00 | 0.0723 | 0.0411 | |||
| YAGOY / Yageo Corporation - GDR - Reg S | 0.00 | -32.98 | 0.01 | -45.45 | 0.0722 | 0.0414 | |||
| ERO / Ero Copper Corp. | 0.00 | 0.01 | 0.0718 | 0.0718 | |||||
| ELIOR / Elior Group SA | 0.00 | -65.91 | 0.01 | -79.31 | 0.0717 | -0.0046 | |||
| L / Loews Corporation | 0.00 | 0.01 | 0.0715 | 0.0715 | |||||
| 5444 / Yamato Kogyo Co., Ltd. | 0.00 | 0.01 | 0.0713 | 0.0713 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -33.47 | 0.01 | -40.00 | 0.0713 | 0.0441 | |||
| 032350 / Lotte Tour Development Co., Ltd. | 0.00 | -50.00 | 0.01 | -70.00 | 0.0708 | 0.0178 | |||
| HBM / Hudbay Minerals Inc. | 0.00 | 0.01 | 0.0707 | 0.0707 | |||||
| COFA / COFACE SA | 0.00 | 0.00 | 0.01 | -14.29 | 0.0705 | 0.0510 | |||
| MZDAF / Mazda Motor Corporation | 0.00 | -77.78 | 0.01 | -81.25 | 0.0705 | 0.0491 | |||
| 8098 / Inabata & Co.,Ltd. | 0.00 | 0.01 | 0.0704 | 0.0704 | |||||
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) | 0.00 | -76.16 | 0.01 | -77.78 | 0.0699 | -0.0002 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 0.01 | 0.0685 | 0.0685 | |||||
| 2201 / Yulon Motor Company Ltd. | 0.00 | 0.01 | 0.0684 | 0.0684 | |||||
| PFBCOLO / Bancolombia SA | 0.00 | 0.01 | 0.0678 | 0.0678 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -33.45 | 0.01 | -45.45 | 0.0676 | 0.0387 | |||
| EXPGF / Experian plc | 0.00 | -57.79 | 0.01 | -68.42 | 0.0675 | 0.0322 | |||
| 3998 / Bosideng International Holdings Limited | 0.01 | 25.00 | 0.01 | 100.00 | 0.0668 | 0.0573 | |||
| MU / Micron Technology, Inc. | 0.00 | -33.33 | 0.01 | -53.85 | 0.0667 | 0.0328 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.01 | 0.0665 | 0.0665 | |||||
| MBG / Mercedes-Benz Group AG | 0.00 | -55.08 | 0.01 | -62.50 | 0.0661 | 0.0232 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.00 | 0.01 | 0.0652 | 0.0652 | |||||
| 1530 / 3SBio Inc. | 0.01 | 0.01 | 0.0642 | 0.0642 | |||||
| BNP / BNP Paribas SA | 0.00 | -33.51 | 0.01 | -50.00 | 0.0640 | 0.0362 | |||
| 751 / Skyworth Group Limited | 0.01 | 0.01 | 0.0639 | 0.0639 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -33.51 | 0.01 | -44.44 | 0.0628 | 0.0387 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -32.89 | 0.01 | -44.44 | 0.0623 | 0.0390 | |||
| NUE / Nucor Corporation | 0.00 | -32.93 | 0.01 | -58.33 | 0.0618 | 0.0303 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.00 | 0.00 | 0.01 | -44.44 | 0.0613 | 0.0372 | |||
| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) | 0.01 | -16.67 | 0.01 | -16.67 | 0.0609 | 0.0431 | |||
| 1308 / SITC International Holdings Company Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0609 | 0.0428 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -30.43 | 0.01 | -58.33 | 0.0604 | 0.0279 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | -32.26 | 0.01 | -50.00 | 0.0604 | 0.0328 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.01 | -33.33 | 0.01 | -37.50 | 0.0595 | 0.0373 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | -44.28 | 0.01 | -58.33 | 0.0593 | 0.0342 | |||
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock) | 0.00 | -79.07 | 0.01 | -68.75 | 0.0586 | 0.0445 | |||
| CSV / Carriage Services, Inc. | 0.00 | 0.01 | 0.0585 | 0.0585 | |||||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.00 | -33.43 | 0.01 | -50.00 | 0.0584 | 0.0312 | |||
| WHGRF / WH Group Limited | 0.01 | 0.01 | 0.0582 | 0.0582 | |||||
| 1908 / C&D International Investment Group Limited | 0.00 | 0.01 | 0.0582 | 0.0582 | |||||
| SYF / Synchrony Financial | 0.00 | -33.22 | 0.01 | -50.00 | 0.0580 | 0.0317 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -30.00 | 0.01 | -44.44 | 0.0579 | 0.0328 | |||
| RECN / Resources Connection, Inc. | 0.00 | 0.01 | 0.0575 | 0.0575 | |||||
| BOMN / Boston Omaha Corp - Class A | 0.00 | 0.01 | 0.0572 | 0.0572 | |||||
| 9993 / Radiance Holdings (Group) Company Limited | 0.01 | 0.01 | 0.0568 | 0.0568 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -42.11 | 0.01 | -50.00 | 0.0555 | 0.0296 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.00 | 0.01 | 0.0552 | 0.0552 | |||||
| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) | 0.00 | -42.37 | 0.01 | -54.55 | 0.0541 | 0.0241 | |||
| CPN.F / Central Pattana PCL | 0.00 | -76.03 | 0.01 | -76.19 | 0.0539 | -0.0014 | |||
| ASM / ASM International NV | 0.00 | -31.03 | 0.01 | -50.00 | 0.0539 | 0.0265 | |||
| PMNXF / Perseus Mining Limited | 0.00 | 0.00 | 0.0538 | 0.0538 | |||||
| 003550 / LG Corp. | 0.00 | -73.31 | 0.00 | -77.78 | 0.0536 | 0.0415 | |||
| HK51 / Concord New Energy Group Limited | 0.05 | 0.00 | 0.0535 | 0.0535 | |||||
| 839 / China Education Group Holdings Limited | 0.01 | 0.00 | 0.0533 | 0.0533 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -32.31 | 0.00 | -42.86 | 0.0531 | 0.0332 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -66.28 | 0.00 | -78.95 | 0.0530 | 0.0019 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0528 | 0.0404 | |||
| BG / Bunge Global SA | 0.00 | -32.50 | 0.00 | -50.00 | 0.0527 | 0.0298 | |||
| BIIB / Biogen Inc. | 0.00 | -33.33 | 0.00 | -42.86 | 0.0527 | 0.0331 | |||
| BTGOF / BT Group plc | 0.00 | -33.52 | 0.00 | -42.86 | 0.0527 | 0.0327 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -74.19 | 0.00 | -84.00 | 0.0521 | -0.0138 | |||
| LEN / Lennar Corporation | 0.00 | -32.67 | 0.00 | -50.00 | 0.0517 | 0.0305 | |||
| ETE / Ekotechnika AG | 0.00 | -33.48 | 0.00 | -50.00 | 0.0515 | 0.0283 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0513 | 0.0305 | |||
| ABCB4 / Banco ABC Brasil S.A. - Preferred Stock | 0.00 | 0.00 | 0.0511 | 0.0511 | |||||
| XGGB / Gerdau S.A. - Preferred Stock | 0.00 | 0.00 | 0.0507 | 0.0507 | |||||
| BPOP / Popular, Inc. | 0.00 | -64.53 | 0.00 | -71.43 | 0.0505 | 0.0142 | |||
| 867 / China Medical System Holdings Limited | 0.00 | 0.00 | 0.0504 | 0.0504 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.0502 | 0.0502 | |||||
| TA / TravelCenters of America Inc | 0.00 | 0.00 | 0.0497 | 0.0497 | |||||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.0496 | 0.0496 | |||||
| EMP.A / Empire Company Limited | 0.00 | -27.59 | 0.00 | -42.86 | 0.0488 | 0.0301 | |||
| A07 / Avance Gas Holding Ltd | 0.00 | -40.31 | 0.00 | -33.33 | 0.0484 | 0.0364 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.00 | -31.03 | 0.00 | 33.33 | 0.0484 | 0.0398 | |||
| 3231 / Wistron Corporation | 0.01 | -28.57 | 0.00 | -42.86 | 0.0484 | 0.0296 | |||
| SFB1 / Asseco Poland S.A. | 0.00 | 25.59 | 0.00 | 0.00 | 0.0481 | 0.0376 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | -33.33 | 0.00 | -55.56 | 0.0481 | 0.0240 | |||
| SBKFF / State Bank of India - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0476 | 0.0351 | |||
| 010060 / OCI Holdings Company Ltd. | 0.00 | 0.00 | 0.0476 | 0.0476 | |||||
| 3320 / China Resources Pharmaceutical Group Limited | 0.01 | 0.00 | 0.0476 | 0.0476 | |||||
| AMRK / A-Mark Precious Metals, Inc. | 0.00 | 0.00 | 0.0472 | 0.0472 | |||||
| 2409 / AUO Corporation | 0.01 | 0.00 | 0.00 | -20.00 | 0.0472 | 0.0331 | |||
| TPA1 / Orange Polska S.A. | 0.00 | 0.00 | 0.0469 | 0.0469 | |||||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.00 | -42.86 | 0.0467 | 0.0284 | |||
| EBAY / eBay Inc. | 0.00 | -51.85 | 0.00 | -66.67 | 0.0467 | 0.0147 | |||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.00 | 0.00 | 0.0466 | 0.0353 | |||
| ORI / Old Republic International Corporation | 0.00 | 23.87 | 0.00 | 0.00 | 0.0462 | 0.0359 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.00 | -79.08 | 0.00 | -80.00 | 0.0462 | -0.0072 | |||
| SIMH3 / SIMPAR S.A. | 0.00 | 0.00 | 0.0461 | 0.0461 | |||||
| 732 / Truly International Holdings Limited | 0.01 | 0.00 | 0.0461 | 0.0461 | |||||
| ALPEKA / Alpek SAB de CV | 0.00 | -32.61 | 0.00 | -33.33 | 0.0460 | 0.0296 | |||
| 3908 / China International Capital Corporation Limited | 0.00 | 25.00 | 0.00 | 33.33 | 0.0459 | 0.0367 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0459 | 0.0249 | |||
| SEKEF / Seiko Epson Corporation | 0.00 | 0.00 | 0.0457 | 0.0457 | |||||
| 000270 / Kia Corporation | 0.00 | -33.02 | 0.00 | -33.33 | 0.0455 | 0.0289 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -96.97 | 0.00 | -94.03 | 0.0454 | -0.1299 | |||
| ENTEL / Empresa Nacional de Telecomunicaciones S.A. | 0.00 | -44.17 | 0.00 | -73.33 | 0.0452 | 0.0320 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.00 | -75.24 | 0.00 | -71.43 | 0.0442 | 0.0343 | |||
| SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock | 0.01 | 0.00 | 0.00 | 0.00 | 0.0440 | 0.0313 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0439 | 0.0316 | |||
| 175330 / JB Financial Group Co., Ltd. | 0.00 | 9.59 | 0.00 | 0.00 | 0.0439 | 0.0321 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.00 | 0.00 | 0.0439 | 0.0439 | |||||
| 710 / BOE Varitronix Limited | 0.00 | 0.00 | 0.0433 | 0.0433 | |||||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | -76.53 | 0.00 | -77.78 | 0.0432 | -0.0034 | |||
| SSABB / SSAB AB | 0.00 | -76.97 | 0.00 | -63.64 | 0.0432 | 0.0337 | |||
| 3306 / JNBY Design Limited | 0.00 | 0.00 | 0.0431 | 0.0431 | |||||
| DPM / DPM Metals Inc. | 0.00 | 141.99 | 0.00 | 200.00 | 0.0430 | 0.0378 | |||
| GSL / Global Ship Lease, Inc. | 0.00 | 0.00 | 0.0429 | 0.0429 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | -46.59 | 0.00 | -66.67 | 0.0429 | 0.0189 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0429 | 0.0260 | |||
| ONE / One Software Technologies Ltd | 0.00 | 0.00 | 0.0428 | 0.0428 | |||||
| IRE / Iren SpA | 0.00 | -70.43 | 0.00 | -82.35 | 0.0428 | 0.0309 | |||
| 2883 / KGI Financial Holding Co., Ltd. | 0.01 | -70.37 | 0.00 | -82.35 | 0.0426 | -0.0038 | |||
| CI / The Cigna Group | 0.00 | -75.41 | 0.00 | -78.57 | 0.0426 | 0.0048 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.00 | -57.14 | 0.0425 | 0.0235 | |||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.02 | 89.68 | 0.00 | 50.00 | 0.0425 | 0.0367 | |||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0423 | 0.0423 | |||||
| SNDR / Schneider National, Inc. | 0.00 | -49.13 | 0.00 | -62.50 | 0.0422 | 0.0195 | |||
| 1585 / Yadea Group Holdings Ltd. | 0.00 | 0.00 | 0.0422 | 0.0422 | |||||
| 2301 / Lite-On Technology Corporation | 0.00 | 0.00 | 0.0419 | 0.0419 | |||||
| BTG / B2Gold Corp. | 0.00 | -55.90 | 0.00 | -72.73 | 0.0418 | 0.0109 | |||
| AEL / American Equity Investment Life Holding Company | 0.00 | -33.33 | 0.00 | -50.00 | 0.0417 | 0.0253 | |||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0416 | 0.0251 | |||
| HA5 / China Harmony Auto Holding Limited | 0.01 | 0.00 | 0.0415 | 0.0415 | |||||
| ALFAA / Alfa SAB de CV | 0.01 | -33.33 | 0.00 | -50.00 | 0.0414 | 0.0254 | |||
| DRXGF / Drax Group plc | 0.00 | 0.00 | 0.0413 | 0.0413 | |||||
| DGH / Distell Group Holdings Ltd | 0.00 | 0.00 | 0.0412 | 0.0412 | |||||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | 0.00 | 0.00 | -50.00 | 0.0409 | 0.0248 | |||
| HLS / Healius Limited | 0.00 | 0.00 | 0.0408 | 0.0408 | |||||
| PFD / Premier Foods plc | 0.00 | 0.00 | 0.00 | -25.00 | 0.0408 | 0.0301 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | -52.17 | 0.00 | -66.67 | 0.0408 | 0.0157 | |||
| HBH / HORNBACH Holding AG & Co. KGaA | 0.00 | -20.69 | 0.00 | -57.14 | 0.0407 | 0.0218 | |||
| 4197 / Sime Darby Bhd | 0.01 | 0.00 | 0.0406 | 0.0406 | |||||
| SKWA / SSAB AB (publ) | 0.00 | -75.49 | 0.00 | -57.14 | 0.0405 | 0.0331 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -32.95 | 0.00 | -50.00 | 0.0404 | 0.0227 | |||
| GNW / Genworth Financial, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0403 | 0.0299 | |||
| CRN / Cairn Homes plc | 0.00 | 0.00 | 0.0402 | 0.0402 | |||||
| 086790 / Hana Financial Group Inc. | 0.00 | -33.51 | 0.00 | -57.14 | 0.0401 | 0.0211 | |||
| 855 / China Water Affairs Group Limited | 0.00 | 100.00 | 0.00 | 50.00 | 0.0401 | 0.0344 | |||
| MNCN / PT. Media Nusantara Citra Tbk | 0.06 | 0.00 | 0.00 | -25.00 | 0.0399 | 0.0293 | |||
| 2386 / SINOPEC Engineering (Group) Co., Ltd. | 0.01 | -33.33 | 0.00 | -50.00 | 0.0395 | 0.0237 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | -33.20 | 0.00 | -50.00 | 0.0395 | 0.0230 | |||
| YAMHF / Yamaha Motor Co., Ltd. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0395 | 0.0221 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0394 | 0.0286 | |||
| 2353 / Acer Incorporated | 0.01 | -28.57 | 0.00 | -57.14 | 0.0393 | 0.0205 | |||
| DUK / Duke Energy Corporation | 0.00 | -74.44 | 0.00 | -78.57 | 0.0393 | 0.0008 | |||
| STC / Stewart Information Services Corporation | 0.00 | -26.26 | 0.00 | -50.00 | 0.0391 | 0.0236 | |||
| GNC / GrainCorp Limited | 0.00 | 0.00 | 0.0391 | 0.0391 | |||||
| DLEA / Delek Automotive Systems Ltd | 0.00 | 0.00 | 0.0390 | 0.0390 | |||||
| ASTRO / Astro Malaysia Holdings Berhad | 0.02 | 0.00 | 0.0387 | 0.0387 | |||||
| SGU / Star Group, L.P. - Limited Partnership | 0.00 | -33.45 | 0.00 | -50.00 | 0.0379 | 0.0214 | |||
| HNN / Harvey Norman Holdings Limited | 0.00 | 0.00 | 0.00 | -40.00 | 0.0375 | 0.0235 | |||
| SNI / Stolt-Nielsen Limited | 0.00 | 0.00 | 0.0371 | 0.0371 | |||||
| SSW / Sibanye Stillwater Limited | 0.00 | -33.51 | 0.00 | -62.50 | 0.0370 | 0.0155 | |||
| FGR / FirstGroup plc | 0.00 | -32.14 | 0.00 | -40.00 | 0.0368 | 0.0220 | |||
| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) | 0.00 | -69.30 | 0.00 | -76.92 | 0.0368 | 0.0009 | |||
| CCC / Computacenter plc | 0.00 | 0.00 | 0.00 | -25.00 | 0.0367 | 0.0249 | |||
| ELN / EL.En. S.p.A. | 0.00 | 0.00 | 0.0367 | 0.0367 | |||||
| 108320 / LX Semicon Co., Ltd. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0366 | 0.0225 | |||
| AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0365 | 0.0365 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -32.35 | 0.00 | -25.00 | 0.0365 | 0.0239 | |||
| A00400 / LOTTE Fine Chemical Co Ltd | 0.00 | -33.00 | 0.00 | -50.00 | 0.0364 | 0.0196 | |||
| KGFHF / Kingfisher plc | 0.00 | -33.51 | 0.00 | -40.00 | 0.0362 | 0.0215 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0360 | 0.0360 | |||||
| GRBK / Green Brick Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0356 | 0.0270 | |||
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock) | 0.01 | 1,300.00 | 0.00 | -40.00 | 0.0353 | 0.0199 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -31.25 | 0.00 | -50.00 | 0.0348 | 0.0177 | |||
| 995 / Anhui Expressway Company Limited | 0.00 | 0.00 | 0.0348 | 0.0348 | |||||
| 636 / KLN Logistics Group Limited | 0.00 | 0.00 | 0.0348 | 0.0348 | |||||
| BBAS3 / Banco do Brasil S.A. | 0.00 | -50.00 | 0.00 | -57.14 | 0.0343 | 0.0155 | |||
| 9412 / SKY Perfect JSAT Holdings Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0343 | 0.0273 | |||
| VAPORES / Compañía Sud Americana de Vapores S.A. | 0.04 | 0.00 | 0.0340 | 0.0340 | |||||
| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.00 | -33.33 | 0.00 | -40.00 | 0.0338 | 0.0189 | |||
| BZH / Beazer Homes USA, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0334 | 0.0233 | |||
| STLAP / Stellantis N.V. | 0.00 | -61.21 | 0.00 | -57.14 | 0.0334 | -0.0527 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0333 | 0.0219 | |||
| A192650 / DREAMTECH Co., Ltd. | 0.00 | 0.00 | 0.0332 | 0.0332 | |||||
| KLRGF / Keller Group plc | 0.00 | -33.40 | 0.00 | -40.00 | 0.0331 | 0.0183 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | -32.99 | 0.00 | -40.00 | 0.0330 | 0.0186 | |||
| IFS / Intercorp Financial Services Inc | 0.00 | 0.00 | 0.0330 | 0.0330 | |||||
| 489 / Dongfeng Motor Group Company Limited | 0.00 | 0.00 | 0.0327 | 0.0327 | |||||
| ELIS / Elis SA | 0.00 | 0.00 | 0.0323 | 0.0323 | |||||
| PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0320 | 0.0320 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.0318 | 0.0318 | |||||
| 139130 / iM Financial Group Co., Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0318 | 0.0218 | |||
| ALPA4 / Alpargatas S.A. - Preferred Stock | 0.00 | 0.00 | 0.0316 | 0.0316 | |||||
| BCOLO / Bancolombia SA | 0.00 | -52.66 | 0.00 | -75.00 | 0.0314 | 0.0090 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -95.88 | 0.00 | -97.62 | 0.0311 | -0.1885 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0309 | 0.0217 | |||
| PUB / Pancontinental Energy NL | 0.00 | -58.87 | 0.00 | -75.00 | 0.0305 | 0.0084 | |||
| 1911 / Sumitomo Forestry Co., Ltd. | 0.00 | 0.00 | 0.0305 | 0.0305 | |||||
| ZVR / Solar A/S | 0.00 | 50.00 | 0.00 | 0.00 | 0.0303 | 0.0241 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| 000990 / DB HiTek CO., LTD. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0298 | 0.0185 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -33.33 | 0.00 | -60.00 | 0.0295 | 0.0156 | |||
| RAPT4 / Randoncorp S.A. - Preferred Stock | 0.00 | 0.00 | 0.0291 | 0.0291 | |||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.00 | -60.00 | 0.0288 | 0.0148 | |||
| OUT1V / Outokumpu Oyj | 0.00 | -88.91 | 0.00 | -86.67 | 0.0287 | 0.0185 | |||
| VVEO3 / CM Hospitalar S/A | 0.00 | 0.00 | 0.0285 | 0.0285 | |||||
| XFAB / X-FAB Silicon Foundries SE | 0.00 | 0.00 | 0.0284 | 0.0284 | |||||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -50.00 | 0.0280 | 0.0173 | |||
| AHCLF / Australian Ethical Investments | 0.00 | 0.00 | 0.0279 | 0.0279 | |||||
| NFLX / Netflix, Inc. | 0.00 | -68.18 | 0.00 | -87.50 | 0.0264 | -0.0163 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -44.74 | 0.00 | -50.00 | 0.0258 | 0.0146 | |||
| ELG / Elmos Semiconductor SE | 0.00 | 0.00 | 0.0251 | 0.0251 | |||||
| MRFG3 / Marfrig Global Foods S.A. | 0.00 | 0.00 | 0.0250 | 0.0250 | |||||
| MOVI3 / Movida Participações S.A. | 0.00 | 0.00 | 0.0242 | 0.0242 | |||||
| 148 / Kingboard Holdings Limited | 0.00 | 0.00 | 0.00 | -50.00 | 0.0204 | 0.0141 | |||
| HPQ / HP Inc. | 0.00 | -88.46 | 0.00 | -93.75 | 0.0180 | -0.0235 | |||
| 2664 / Cawachi Limited | 0.00 | -66.67 | 0.00 | -80.00 | 0.0170 | 0.0027 | |||
| 047050 / Posco International Corporation | 0.00 | -79.55 | 0.00 | -100.00 | 0.0088 | -0.0035 | |||
| TH0221056B05 / BTS GROUP HOLDINGS PCL-CW26 (JUL 21) | 0.00 | -100.00 | 0.0080 | 0.0048 | |||||
| TH0221054B07 / BTS GROUP HOLDINGS PCL-CW24 (JUL 21) | 0.00 | 0.0045 | 0.0028 | ||||||
| 823 / Link Real Estate Investment Trust | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0022 | ||||
| 1CK / CK Asset Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0017 | ||||
| TH0221052903 / BTS Group Holdings PCL | 0.00 | 0.0007 | -0.0000 | ||||||
| GNK / Genco Shipping & Trading Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| 8985 / Japan Hotel REIT Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0923 | ||||
| 6302 / Sumitomo Heavy Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| 9831 / Yamada Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| 1969 / Takasago Thermal Engineering Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| 6178 / Japan Post Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| UPCHY / Uni-President China Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| 3941 / Rengo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| 3086 / J. Front Retailing Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0944 | ||||
| ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0201 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| 4927 / Pola Orbis Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0808 | ||||
| ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0948 | ||||
| 3087 / DOUTOR NICHIRES Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0931 | ||||
| 2670 / ABC-Mart,Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0878 | ||||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| 1030 / Seazen Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2347 | ||||
| 3107 / Daiwabo Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| 9364 / Kamigumi Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| 1934 / Yurtec Corporation | 0.00 | -100.00 | 0.00 | -0.0019 | |||||
| 1776 / GF Securities Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| 1949 / Sumitomo Densetsu Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| 3898 / Zhuzhou CRRC Times Electric Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| CWST / Casella Waste Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| YRI / Yamana Gold Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| 6417 / Sankyo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| TAH / Tabcorp Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0941 | ||||
| BAP / Bapcor Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0932 | ||||
| 4922 / KOSÉ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0812 | ||||
| RCH / Roto-Gro International Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1236 | ||||
| LSGOF / Land Securities Group Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1247 | ||||
| 1833 / Okumura Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| VNNVF / Vonovia SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| SFGI / Sino Grandness Food Industry Group Ltd | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 9042 / Hankyu Hanshin Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| 327 / PAX Global Technology Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| 2357 / ASUSTeK Computer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0671 | ||||
| CTD / Corporate Travel Management Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0961 | ||||
| 67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| 2637 / Wisdom Marine Lines Co., Limited (Cayman) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| WSBF / Waterstone Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| 3818 / China Dongxiang (Group) Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| 177 / Jiangsu Expressway Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| HIK / Hikari Tsushin, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1230 | ||||
| 3636 / Mitsubishi Research Institute, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| 4P2 / Fancl Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0749 | ||||
| 1417 / MIRAIT ONE Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| 8060 / Canon Marketing Japan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| 07317Q956 / Baytex Energy Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| JDW / J D Wetherspoon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1080 | ||||
| RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| 8279 / Yaoko Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| CWLDF / Crown Resorts Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0926 | ||||
| 2314 / Lee & Man Paper Manufacturing Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| 363 / Shanghai Industrial Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| MFC / HEXAOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| 8282 / K's Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0880 | ||||
| SBGSF / Schneider Electric S.E. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| GLBRF / Global Brands Group Holding Limited | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BB2 / Burberry Group plc | 0.00 | -100.00 | 0.00 | -0.0006 | |||||
| 3407 / Asahi Kasei Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| AZN / Astrazeneca plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| 737 / Shenzhen Investment Holdings Bay Area Development Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| INDV / Indivior PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3119 | ||||
| 2127 / Nihon M&A Center Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| 2590 / DyDo Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| SUPR / Supermarket Income REIT plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| 3050 / DCM Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| DEQ / Deutsche EuroShop AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1239 | ||||
| 87001 / Hui Xian Real Estate Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| 4887 / Sawai Group Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| BARC / Barclays PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
| PSSA3 / Porto Seguro S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| 2007 / Country Garden Holdings Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1782 | ||||
| 9603 / H.I.S. Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0991 | ||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| SYXZF / Synnex Technology International Corporation - GDR - Reg S | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| 5192 / Mitsuboshi Belting Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0279 | ||||
| OCSL / Oaktree Specialty Lending Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| 3618 / Chongqing Rural Commercial Bank Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| 9010 / Fuji Kyuko Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0907 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| 4553 / Towa Pharmaceutical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| 3635 / Koei Tecmo Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| 8088 / Iwatani Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| AWE / Alphawave IP Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| SCHYF / Sands China Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9094 | ||||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2665 | ||||
| DQJCF / Pan Pacific International Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0911 | ||||
| HVT / Haverty Furniture Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| LIN / Linedata Services S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | ||||
| MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| 6957 / Shibaura Electronics Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| 1942 / Kandenko Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| 3626 / TIS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| 9075 / Fukuyama Transporting Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| 9069 / SENKO Group Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| GTN / Gray Media, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| 8233 / Takashimaya Company, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0956 | ||||
| NNBR / NN, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| WMG / Warner Music Group Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| MBIN / Merchants Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.2066 | ||||
| OTEX / Open Text Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| EDVMF / Endeavour Mining plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| BCOM / B Communications Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| BKI / Black Knight Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| 3201 / The Japan Wool Textile Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| 4985 / Earth Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| MFGP / Micro Focus International Plc - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| BIMI / BIMI Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| 6118 / Aida Engineering, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| 5463 / Maruichi Steel Tube Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| EBS / Emergent BioSolutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| 7649 / Sugi Holdings Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4628 | ||||
| 1926 / Raito Kogyo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| UNFI / United Natural Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0363 | ||||
| 354 / Chinasoft International Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| 9413 / TV TOKYO Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| FNV / Franco-Nevada Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 | ||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| WTBDY / Whitbread plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1156 | ||||
| 24W5 / Ferguson plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0343 | ||||
| RMNI / Rimini Street, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| GOLDEN MTN FINL CORP COMMON STOCK / EC (000000000) | 0.00 | -35.78 | 0.00 | -100.00 | 0.0000 | -0.0223 | |||
| 3308 / Golden Eagle Retail Group Limited HKD0.10 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| 42YA / Virgin Money UK PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| IBIG IBOXX ISHR / DE (000000000) | -0.00 | -100.00 | -0.0075 | -0.0298 | |||||
| IBOXX ISHR BND ID / DE (000000000) | -0.00 | -106.06 | -0.0243 | -0.0466 | |||||
| CME JAPANESE YEN CURRENCY / DFE (000000000) | -0.01 | -139.39 | -0.1434 | -0.1657 | |||||
| EUREX EURO STOXX BANKS INDEX / DE (000000000) | -0.03 | -200.00 | -0.3631 | -0.3854 |
