Statistik Asas
| Nilai Portfolio | $ 326,693,243 |
| Kedudukan Semasa | 463 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio telah mendedahkan 463 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 326,693,243 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio ialah Western Asset Funds Inc - Western Asset Core Plus Bond Fund Class I (US:WACPX) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I (US:FSIXX) . Kedudukan baharu ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio termasuk HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) , The Estée Lauder Companies Inc. (US:EL) , Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) (US:AJINY) , Principal Financial Group, Inc. (US:PFG) , and ON Semiconductor Corporation (US:ON) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 37.79 | 37.79 | 11.5913 | 11.5852 | |
| 9.58 | 9.57 | 2.9357 | 2.9296 | |
| 5.32 | 49.82 | 15.2784 | 0.5475 | |
| 0.01 | 1.98 | 0.6081 | 0.5445 | |
| 0.01 | 0.94 | 0.2871 | 0.2656 | |
| 0.02 | 0.79 | 0.2409 | 0.2253 | |
| 0.11 | 0.67 | 0.2053 | 0.2053 | |
| 0.00 | 0.67 | 0.2041 | 0.2041 | |
| 0.11 | 0.72 | 0.2195 | 0.1918 | |
| 0.02 | 0.62 | 0.1903 | 0.1903 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.21 | 0.0636 | -0.7030 | |
| 0.04 | 3.29 | 1.0092 | -0.3016 | |
| -0.94 | -0.2874 | -0.2936 | ||
| 0.00 | 0.07 | 0.0220 | -0.1861 | |
| 0.02 | 0.13 | 0.0384 | -0.1781 | |
| 0.00 | 0.08 | 0.0238 | -0.1653 | |
| 0.02 | 0.71 | 0.2191 | -0.1649 | |
| 0.01 | 0.71 | 0.2177 | -0.1534 | |
| 0.00 | 0.18 | 0.0549 | -0.1496 | |
| 0.00 | 0.26 | 0.0804 | -0.1418 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-02-23 untuk tempoh pelaporan 2022-12-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WACPX / Western Asset Funds Inc - Western Asset Core Plus Bond Fund Class I | 5.32 | 22.59 | 49.82 | 25.26 | 15.2784 | 0.5475 | |||
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 37.79 | 2,738,598.55 | 37.79 | 121,816.13 | 11.5913 | 11.5852 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 9.58 | 693,810.72 | 9.57 | 30,777.42 | 2.9357 | 2.9296 | |||
| MSFT / Microsoft Corporation | 0.03 | 17.10 | 6.66 | 20.58 | 2.0437 | -0.0034 | |||
| AAPL / Apple Inc. | 0.04 | 26.38 | 5.04 | 18.80 | 1.5469 | -0.0256 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 25.09 | 3.29 | -7.01 | 1.0092 | -0.3016 | |||
| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I | 3.13 | 11.24 | 3.13 | 11.23 | 0.9605 | -0.0824 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 15.04 | 2.98 | 20.79 | 0.9143 | -0.0001 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 14.40 | 2.84 | 22.19 | 0.8699 | 0.0100 | |||
| V / Visa Inc. | 0.01 | 12.03 | 2.63 | 31.04 | 0.8079 | 0.0632 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 4.53 | 2.61 | 42.58 | 0.7990 | 0.1218 | |||
| META / Meta Platforms, Inc. | 0.02 | 57.43 | 2.27 | 39.64 | 0.6948 | 0.0938 | |||
| GOOGL / Alphabet Inc. | 0.02 | 15.70 | 2.11 | 6.73 | 0.6474 | -0.0852 | |||
| MRK / Merck & Co., Inc. | 0.02 | 22.87 | 2.07 | 58.29 | 0.6357 | 0.1507 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 1,079.44 | 1.98 | 857.49 | 0.6081 | 0.5445 | |||
| RTX / RTX Corporation | 0.02 | 5.20 | 1.92 | 29.69 | 0.5898 | 0.0405 | |||
| BAC / Bank of America Corporation | 0.06 | 1.74 | 1.91 | 11.60 | 0.5871 | -0.0484 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 14.46 | 1.86 | 23.20 | 0.5718 | 0.0111 | |||
| PEP / PepsiCo, Inc. | 0.01 | 21.99 | 1.83 | 35.00 | 0.5622 | 0.0592 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -10.09 | 1.77 | 0.68 | 0.5422 | -0.1081 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 4.70 | 1.73 | 29.21 | 0.5321 | 0.0348 | |||
| ANTM / Anthem Inc | 0.00 | 16.78 | 1.69 | 31.88 | 0.5178 | 0.0436 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 26.22 | 1.64 | 34.78 | 0.5041 | 0.0522 | |||
| CVX / Chevron Corporation | 0.01 | 9.74 | 1.60 | 37.10 | 0.4908 | 0.0584 | |||
| SRE / Sempra | 0.01 | 20.36 | 1.57 | 24.05 | 0.4827 | 0.0128 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.05 | -5.13 | 1.41 | 18.24 | 0.4336 | -0.0094 | |||
| STLAP / Stellantis N.V. | 0.10 | -5.72 | 1.40 | 13.36 | 0.4296 | -0.0279 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.08 | 0.93 | 1.37 | 20.80 | 0.4188 | 0.0000 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 25.92 | 1.35 | 23.74 | 0.4127 | 0.0100 | |||
| OCPNY / Olympus Corp. - ADR | 0.08 | 117.20 | 1.33 | 99.25 | 0.4070 | 0.1602 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 17.94 | 1.30 | 51.46 | 0.3991 | 0.0806 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -0.31 | 1.30 | 44.65 | 0.3986 | 0.0659 | |||
| COP / ConocoPhillips | 0.01 | -9.94 | 1.28 | 3.81 | 0.3925 | -0.0640 | |||
| PFE / Pfizer Inc. | 0.02 | 21.65 | 1.26 | 42.44 | 0.3872 | 0.0589 | |||
| CL / Colgate-Palmolive Company | 0.02 | 105.83 | 1.25 | 130.87 | 0.3833 | 0.1828 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.04 | -9.32 | 1.25 | -4.07 | 0.3831 | -0.0995 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 20.18 | 1.23 | 51.42 | 0.3767 | 0.0761 | |||
| TEL / TE Connectivity plc | 0.01 | -15.21 | 1.20 | -11.79 | 0.3693 | -0.1364 | |||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 1.20 | -3.16 | 1.20 | -3.15 | 0.3679 | -0.0909 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.05 | 4.94 | 1.18 | 14.87 | 0.3625 | -0.0188 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | 77.42 | 1.18 | 93.27 | 0.3612 | 0.1356 | |||
| DBOEF / Deutsche Börse AG | 0.01 | 17.01 | 1.16 | 22.86 | 0.3564 | 0.0062 | |||
| PSA / Public Storage | 0.00 | 53.51 | 1.15 | 46.81 | 0.3533 | 0.0628 | |||
| VLO / Valero Energy Corporation | 0.01 | 12.34 | 1.12 | 33.33 | 0.3425 | 0.0324 | |||
| GOOG / Alphabet Inc. | 0.01 | 33.40 | 1.10 | 23.12 | 0.3367 | 0.0064 | |||
| DE / Deere & Company | 0.00 | -9.95 | 1.09 | 15.61 | 0.3343 | -0.0149 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -20.04 | 1.08 | -4.16 | 0.3324 | -0.0862 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 15.42 | 1.07 | 37.37 | 0.3272 | 0.0397 | |||
| MCK / McKesson Corporation | 0.00 | 10.37 | 1.07 | 21.83 | 0.3270 | 0.0028 | |||
| NVDA / NVIDIA Corporation | 0.01 | 23.31 | 1.06 | 48.52 | 0.3241 | 0.0604 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.28 | 1.04 | 12.20 | 0.3187 | -0.0245 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 16.95 | 1.02 | 32.99 | 0.3131 | 0.0287 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 23.55 | 0.99 | 20.32 | 0.3033 | -0.0014 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 91.05 | 0.99 | 112.02 | 0.3033 | 0.1303 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.10 | 9.73 | 0.99 | 29.10 | 0.3021 | 0.0192 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -27.27 | 0.97 | -15.84 | 0.2966 | -0.1292 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | -1.90 | 0.96 | 31.19 | 0.2944 | 0.0235 | |||
| BAYN / Bayer Aktiengesellschaft | 0.02 | 136.22 | 0.96 | 163.91 | 0.2939 | 0.1594 | |||
| HD / The Home Depot, Inc. | 0.00 | 16.09 | 0.96 | 32.92 | 0.2935 | 0.0267 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 21.77 | 0.95 | 62.35 | 0.2926 | 0.0749 | |||
| AXP / American Express Company | 0.01 | 10.77 | 0.94 | 21.40 | 0.2872 | 0.0013 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1,061.13 | 0.94 | 1,542.11 | 0.2871 | 0.2656 | |||
| KR / The Kroger Co. | 0.02 | 29.89 | 0.93 | 32.29 | 0.2855 | 0.0250 | |||
| ZTS / Zoetis Inc. | 0.01 | 15.40 | 0.92 | 14.11 | 0.2828 | -0.0167 | |||
| NFLX / Netflix, Inc. | 0.00 | 37.44 | 0.92 | 72.28 | 0.2822 | 0.0842 | |||
| STMPA / STMicroelectronics N.V. | 0.03 | -5.68 | 0.91 | 7.92 | 0.2801 | -0.0336 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | 24.76 | 0.89 | 34.24 | 0.2718 | 0.0269 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 3.57 | 0.88 | 8.53 | 0.2693 | -0.0305 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | 10.77 | 0.87 | 12.42 | 0.2666 | -0.0200 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 8.59 | 0.87 | 43.00 | 0.2664 | 0.0413 | |||
| MNST / Monster Beverage Corporation | 0.01 | 15.45 | 0.86 | 34.79 | 0.2652 | 0.0276 | |||
| CMCSA / Comcast Corporation | 0.02 | 18.42 | 0.86 | 41.31 | 0.2645 | 0.0382 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.05 | 18.33 | 0.86 | 58.89 | 0.2633 | 0.0632 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 22.68 | 0.86 | 55.17 | 0.2622 | 0.0579 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 10.77 | 0.85 | 27.50 | 0.2617 | 0.0137 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.02 | -10.37 | 0.85 | 22.69 | 0.2605 | 0.0039 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0.04 | -9.08 | 0.84 | 5.52 | 0.2580 | -0.0375 | |||
| JNJ / Johnson & Johnson | 0.00 | 19.80 | 0.84 | 29.63 | 0.2577 | 0.0174 | |||
| SPGI / S&P Global Inc. | 0.00 | 15.15 | 0.84 | 26.32 | 0.2576 | 0.0113 | |||
| 6861 / Keyence Corporation | 0.00 | 16.17 | 0.84 | 36.38 | 0.2566 | 0.0295 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.03 | -10.20 | 0.83 | -6.87 | 0.2539 | -0.0753 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.04 | 190.09 | 0.82 | 240.08 | 0.2525 | 0.1625 | |||
| ABBV / AbbVie Inc. | 0.01 | 21.99 | 0.82 | 46.79 | 0.2524 | 0.0449 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.03 | 24.60 | 0.82 | 60.27 | 0.2514 | 0.0621 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.25 | 3.69 | 0.80 | 32.78 | 0.2449 | 0.0221 | |||
| NKE / NIKE, Inc. | 0.01 | 38.78 | 0.80 | 95.33 | 0.2440 | 0.0932 | |||
| C / Citigroup Inc. | 0.02 | 903.41 | 0.79 | 753.26 | 0.2409 | 0.2253 | |||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | 0.26 | 61.20 | 0.78 | 102.33 | 0.2398 | 0.0968 | |||
| TSLA / Tesla, Inc. | 0.01 | 68.05 | 0.78 | -22.02 | 0.2392 | -0.1310 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.10 | 4.32 | 0.78 | 24.44 | 0.2391 | 0.0070 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.02 | 12.26 | 0.78 | 50.68 | 0.2391 | 0.0476 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 10.74 | 0.78 | 46.78 | 0.2378 | 0.0420 | |||
| FTNT / Fortinet, Inc. | 0.02 | -0.90 | 0.76 | -1.42 | 0.2342 | -0.0526 | |||
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft | 0.01 | -11.08 | 0.76 | 16.03 | 0.2334 | -0.0093 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -10.14 | 0.76 | 4.26 | 0.2329 | -0.0369 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 15.38 | 0.76 | 63.64 | 0.2319 | 0.0604 | |||
| ACO5 / Atlas Copco AB (publ) | 0.07 | -0.33 | 0.76 | 28.40 | 0.2316 | 0.0136 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.03 | 7.63 | 0.75 | 21.56 | 0.2301 | 0.0013 | |||
| ETN / Eaton Corporation plc | 0.00 | 15.46 | 0.75 | 35.87 | 0.2301 | 0.0256 | |||
| PAYX / Paychex, Inc. | 0.01 | 25.24 | 0.73 | 29.03 | 0.2239 | 0.0142 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 18.54 | 0.72 | 23.21 | 0.2217 | 0.0045 | |||
| ACO4 / Atlas Copco AB (publ) | 0.06 | 95.32 | 0.72 | 149.13 | 0.2210 | 0.1138 | |||
| GLEN / Glencore plc | 0.11 | 655.83 | 0.72 | 866.22 | 0.2195 | 0.1918 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.02 | -41.95 | 0.71 | -31.08 | 0.2191 | -0.1649 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -16.84 | 0.71 | -29.17 | 0.2177 | -0.1534 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.12 | 2.69 | 0.70 | 24.11 | 0.2148 | 0.0056 | |||
| ALC / Alcon Inc. | 0.01 | 174.59 | 0.70 | 174.80 | 0.2142 | 0.1361 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 23.10 | 0.68 | 37.63 | 0.2098 | 0.0255 | |||
| 1 / CK Hutchison Holdings Limited | 0.11 | 13.57 | 0.68 | 23.58 | 0.2076 | 0.0047 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.11 | 0.67 | 0.2053 | 0.2053 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 48.57 | 0.67 | 63.33 | 0.2052 | 0.0533 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.67 | 0.2041 | 0.2041 | |||||
| DXCM / DexCom, Inc. | 0.01 | 15.45 | 0.66 | 62.56 | 0.2025 | 0.0518 | |||
| PDRDY / Pernod Ricard - ADR | 0.00 | -25.11 | 0.65 | -19.66 | 0.2007 | -0.1011 | |||
| INTC / Intel Corporation | 0.02 | 12.57 | 0.65 | 15.45 | 0.1995 | -0.0092 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 15.34 | 0.65 | 31.64 | 0.1994 | 0.0164 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 10.77 | 0.65 | 28.32 | 0.1988 | 0.0117 | |||
| SYK / Stryker Corporation | 0.00 | 15.49 | 0.64 | 39.61 | 0.1957 | 0.0262 | |||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | -2.94 | 0.63 | 16.76 | 0.1946 | -0.0069 | |||
| LSEG / London Stock Exchange Group plc | 0.01 | 24.17 | 0.63 | 26.35 | 0.1943 | 0.0085 | |||
| CRH / CRH plc | 0.02 | 10.67 | 0.63 | 36.96 | 0.1934 | 0.0228 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -28.19 | 0.63 | -28.00 | 0.1917 | -0.0747 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.13 | 22.99 | 0.62 | 41.18 | 0.1916 | 0.0278 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.62 | 0.1903 | 0.1903 | |||||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.62 | 0.1894 | 0.1894 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 27.11 | 0.62 | 48.55 | 0.1889 | 0.0354 | |||
| UBSG / UBS Group AG | 0.03 | -28.07 | 0.60 | -7.80 | 0.1850 | -0.0575 | |||
| CVS / CVS Health Corporation | 0.01 | 1.90 | 0.60 | -0.50 | 0.1837 | -0.0391 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -8.63 | 0.59 | 19.28 | 0.1824 | -0.0024 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.59 | 0.1814 | 0.1814 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 25.78 | 0.59 | 40.77 | 0.1801 | 0.0254 | |||
| CRM / Salesforce, Inc. | 0.00 | -3.29 | 0.58 | -10.98 | 0.1794 | -0.0637 | |||
| 7011 / Mitsubishi Heavy Industries, Ltd. | 0.01 | 3.50 | 0.58 | 22.95 | 0.1794 | 0.0032 | |||
| T / AT&T Inc. | 0.03 | 21.90 | 0.58 | 46.48 | 0.1790 | 0.0312 | |||
| NUE / Nucor Corporation | 0.00 | 44.44 | 0.58 | 77.85 | 0.1775 | 0.0570 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 15.48 | 0.57 | -4.50 | 0.1759 | -0.0464 | |||
| EIX / Edison International | 0.01 | 10.78 | 0.56 | 24.44 | 0.1705 | 0.0052 | |||
| IMB / Imperial Brands PLC | 0.02 | -0.48 | 0.56 | 20.65 | 0.1703 | -0.0003 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.55 | 0.1701 | 0.1701 | |||||
| BNP / BNP Paribas SA | 0.01 | 24.45 | 0.55 | 67.88 | 0.1700 | 0.0476 | |||
| LIN / Linedata Services S.A. | 0.00 | -14.99 | 0.55 | 2.22 | 0.1696 | -0.0305 | |||
| MCD / McDonald's Corporation | 0.00 | 24.33 | 0.55 | 42.23 | 0.1685 | 0.0252 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 26.03 | 0.55 | 11.63 | 0.1679 | -0.0139 | |||
| PGR / The Progressive Corporation | 0.00 | 10.76 | 0.54 | 23.69 | 0.1666 | 0.0038 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.82 | 0.54 | 24.08 | 0.1662 | 0.0046 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | 78.98 | 0.54 | 102.62 | 0.1660 | 0.0670 | |||
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) | 0.03 | -4.21 | 0.54 | 13.68 | 0.1657 | -0.0103 | |||
| AZO / AutoZone, Inc. | 0.00 | -24.74 | 0.54 | -13.32 | 0.1656 | -0.0652 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.04 | -25.24 | 0.54 | 6.31 | 0.1654 | -0.0226 | |||
| EQIX / Equinix, Inc. | 0.00 | 15.69 | 0.53 | 33.42 | 0.1629 | 0.0152 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | 3.79 | 0.53 | 11.16 | 0.1621 | -0.0138 | |||
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 0.04 | 260.72 | 0.53 | 369.64 | 0.1614 | 0.1199 | |||
| AMT / American Tower Corporation | 0.00 | 10.76 | 0.53 | 9.38 | 0.1611 | -0.0169 | |||
| SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) | 0.03 | 111.43 | 0.52 | 126.84 | 0.1609 | 0.0751 | |||
| HOLX / Hologic, Inc. | 0.01 | 16.03 | 0.52 | 34.54 | 0.1603 | 0.0164 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 37.50 | 0.52 | 59.63 | 0.1601 | 0.0388 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 22.28 | 0.51 | 21.04 | 0.1572 | 0.0003 | |||
| MMM / 3M Company | 0.00 | 43.50 | 0.51 | 56.00 | 0.1555 | 0.0349 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 10.77 | 0.51 | 35.75 | 0.1549 | 0.0169 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -3.94 | 0.50 | 19.62 | 0.1534 | -0.0017 | |||
| ADBE / Adobe Inc. | 0.00 | 15.59 | 0.50 | 41.36 | 0.1531 | 0.0223 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.22 | 33.85 | 0.50 | 79.71 | 0.1523 | 0.0497 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.36 | 0.50 | 22.22 | 0.1520 | 0.0020 | |||
| PCAR / PACCAR Inc | 0.00 | 160.41 | 0.49 | 208.86 | 0.1499 | 0.0911 | |||
| HLNCF / Haleon plc | 0.06 | -14.44 | 0.48 | 120.00 | 0.1485 | 0.0668 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.47 | 0.1454 | 0.1454 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 10.77 | 0.47 | 25.87 | 0.1448 | 0.0058 | |||
| SYF / Synchrony Financial | 0.01 | 170.63 | 0.47 | 215.54 | 0.1433 | 0.0884 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 31.10 | 0.47 | 47.47 | 0.1432 | 0.0261 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | 2.51 | 0.47 | 10.71 | 0.1428 | -0.0131 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 24.22 | 0.46 | 24.53 | 0.1420 | 0.0043 | |||
| FICO / Fair Isaac Corporation | 0.00 | 24.27 | 0.46 | 80.95 | 0.1401 | 0.0464 | |||
| WDAY / Workday, Inc. | 0.00 | 8.46 | 0.45 | 19.36 | 0.1382 | -0.0018 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -2.73 | 0.45 | 1.35 | 0.1380 | -0.0264 | |||
| BB2 / Burberry Group plc | 0.02 | 2.89 | 0.45 | 25.14 | 0.1375 | 0.0049 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 318.33 | 0.45 | 318.69 | 0.1375 | 0.0977 | |||
| VRT / Vertiv Holdings Co | 0.03 | 10.77 | 0.44 | 55.79 | 0.1364 | 0.0306 | |||
| MO / Altria Group, Inc. | 0.01 | 24.11 | 0.44 | 40.63 | 0.1359 | 0.0191 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 203.11 | 0.44 | 259.02 | 0.1346 | 0.0893 | |||
| SU / Suncor Energy Inc. | 0.01 | 45.29 | 0.43 | 63.40 | 0.1331 | 0.0349 | |||
| AMGN / Amgen Inc. | 0.00 | 10.80 | 0.43 | 29.13 | 0.1322 | 0.0085 | |||
| HSY / The Hershey Company | 0.00 | 25.90 | 0.42 | 32.19 | 0.1298 | 0.0112 | |||
| WAT / Waters Corporation | 0.00 | -14.85 | 0.42 | 8.21 | 0.1295 | -0.0150 | |||
| HLNCF / Haleon plc | 0.11 | 75.98 | 0.42 | -13.02 | 0.1292 | -0.0193 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.04 | 22.14 | 0.41 | 53.16 | 0.1265 | 0.0266 | |||
| APTV / Aptiv PLC | 0.00 | 15.39 | 0.41 | 37.79 | 0.1264 | 0.0153 | |||
| SPLK / Splunk Inc. | 0.00 | 15.45 | 0.41 | 32.15 | 0.1263 | 0.0109 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.07 | 5.15 | 0.41 | 21.73 | 0.1256 | 0.0011 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 14.08 | 0.41 | 7.43 | 0.1242 | -0.0156 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 15.53 | 0.40 | 7.73 | 0.1241 | -0.0149 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 496.83 | 0.40 | 546.77 | 0.1231 | 0.0998 | |||
| DGZ / DB Gold Short ETN | 0.04 | 0.40 | 0.1229 | 0.1229 | |||||
| FHN / First Horizon Corporation | 0.02 | 26.02 | 0.40 | 34.80 | 0.1224 | 0.0128 | |||
| SGE / Société Générale Société anonyme | 0.04 | 3.72 | 0.40 | 21.34 | 0.1223 | 0.0004 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -7.92 | 0.40 | 22.53 | 0.1219 | 0.0018 | |||
| YKLTY / Yakult Honsha Co.,Ltd. - Depositary Receipt (Common Stock) | 0.01 | 3.39 | 0.40 | 16.08 | 0.1218 | -0.0051 | |||
| ORCL / Oracle Corporation | 0.00 | 10.77 | 0.40 | 48.31 | 0.1217 | 0.0226 | |||
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) | 0.02 | 24.83 | 0.40 | 65.97 | 0.1213 | 0.0328 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 26.69 | 0.39 | 22.12 | 0.1204 | 0.0012 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 10.79 | 0.39 | 16.32 | 0.1202 | -0.0047 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 10.77 | 0.39 | 30.98 | 0.1194 | 0.0092 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.39 | 0.1193 | 0.1193 | |||||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 2.65 | 0.39 | 30.07 | 0.1181 | 0.0084 | |||
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) | 0.01 | 23.96 | 0.38 | 42.91 | 0.1175 | 0.0181 | |||
| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) | 0.01 | 25.96 | 0.38 | 76.74 | 0.1167 | 0.0367 | |||
| ND5 / Nitto Denko Corporation | 0.01 | 1.54 | 0.38 | 8.26 | 0.1166 | -0.0138 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 18.88 | 0.38 | 32.06 | 0.1165 | 0.0100 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | -18.11 | 0.38 | -8.50 | 0.1158 | -0.0368 | |||
| SHEL / Shell plc | 0.01 | 22.78 | 0.38 | 39.63 | 0.1157 | 0.0155 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | -33.88 | 0.37 | -34.33 | 0.1147 | -0.0960 | |||
| ACN / Accenture plc | 0.00 | 40.73 | 0.37 | 45.88 | 0.1142 | 0.0197 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 10.77 | 0.37 | 36.30 | 0.1129 | 0.0126 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.02 | -52.88 | 0.37 | -49.59 | 0.1129 | -0.0109 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.04 | -1.54 | 0.37 | 27.62 | 0.1121 | 0.0058 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.01 | 2.21 | 0.36 | 11.08 | 0.1108 | -0.0097 | |||
| SNA / Snap-on Incorporated | 0.00 | 22.33 | 0.36 | 39.15 | 0.1102 | 0.0143 | |||
| HON / Honeywell International Inc. | 0.00 | -9.94 | 0.36 | 15.53 | 0.1096 | -0.0049 | |||
| DISH / DISH Network Corporation | 0.02 | 10.77 | 0.35 | 12.58 | 0.1072 | -0.0079 | |||
| APA / APA Corporation | 0.01 | 69.82 | 0.35 | 132.89 | 0.1066 | 0.0511 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | -55.77 | 0.35 | -47.26 | 0.1063 | -0.1368 | |||
| TEAM / Atlassian Corporation | 0.00 | -7.71 | 0.34 | -43.73 | 0.1049 | -0.1197 | |||
| SLVYY / Solvay SA - Depositary Receipt (Common Stock) | 0.00 | 0.34 | 0.1047 | 0.1047 | |||||
| RCF / TELEPERFORMANCE | 0.00 | 19.88 | 0.34 | 12.96 | 0.1043 | -0.0072 | |||
| DOX / Amdocs Limited | 0.00 | 23.83 | 0.34 | 41.60 | 0.1034 | 0.0153 | |||
| EBAY / eBay Inc. | 0.01 | 59.88 | 0.34 | 80.11 | 0.1029 | 0.0339 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 4.44 | 0.33 | 4.40 | 0.1021 | -0.0158 | |||
| ICLR / ICON Public Limited Company | 0.00 | -7.46 | 0.33 | -2.39 | 0.1006 | -0.0236 | |||
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) | 0.01 | 64.12 | 0.33 | 100.61 | 0.1005 | 0.0400 | |||
| GD / General Dynamics Corporation | 0.00 | 13.79 | 0.33 | 33.20 | 0.0998 | 0.0092 | |||
| EADSF / Airbus SE | 0.00 | 31.35 | 0.33 | 81.56 | 0.0998 | 0.0333 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 5.00 | 0.32 | 30.77 | 0.0994 | 0.0077 | |||
| PRY / Tion Renewables AG | 0.01 | 83.02 | 0.32 | 137.78 | 0.0986 | 0.0485 | |||
| REE / Redeia Corporación, S.A. | 0.02 | -0.08 | 0.32 | 13.12 | 0.0981 | -0.0065 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 16.12 | 0.32 | 27.53 | 0.0969 | 0.0054 | |||
| TLC / The Lottery Corporation Limited | 0.10 | 0.31 | 0.0964 | 0.0964 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -39.74 | 0.31 | -33.69 | 0.0963 | -0.0787 | |||
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 0.04 | 0.31 | 0.0956 | 0.0956 | |||||
| RANJY / Randstad N.V. - Depositary Receipt (Common Stock) | 0.01 | -8.10 | 0.31 | 30.38 | 0.0948 | 0.0068 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 24.86 | 0.31 | 39.09 | 0.0941 | 0.0123 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 0.30 | 0.0926 | 0.0926 | |||||
| SGRO / SEGRO Plc | 0.03 | -20.39 | 0.30 | -11.99 | 0.0923 | -0.0345 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 255.49 | 0.30 | 341.18 | 0.0921 | 0.0756 | |||
| AZN / Astrazeneca plc | 0.00 | 6.66 | 0.30 | 30.97 | 0.0910 | 0.0073 | |||
| USB / U.S. Bancorp | 0.01 | 10.77 | 0.30 | 19.92 | 0.0905 | -0.0007 | |||
| SWMAF / Swedish Match | 0.03 | 356.09 | 0.29 | 406.90 | 0.0903 | 0.0686 | |||
| EXO / Exor N.V. | 0.00 | -26.23 | 0.29 | -29.02 | 0.0893 | 0.0197 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -59.09 | 0.29 | -68.69 | 0.0889 | -0.0576 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 177.68 | 0.29 | 179.61 | 0.0884 | 0.0710 | |||
| JBL / Jabil Inc. | 0.00 | 28.43 | 0.29 | 51.85 | 0.0881 | 0.0180 | |||
| 3626 / TIS Inc. | 0.01 | 0.29 | 0.0879 | 0.0879 | |||||
| EA / Electronic Arts Inc. | 0.00 | 17.76 | 0.29 | 24.45 | 0.0875 | 0.0025 | |||
| 9041 / Kintetsu Group Holdings Co.,Ltd. | 0.01 | 7.50 | 0.28 | 6.39 | 0.0871 | -0.0116 | |||
| SNPS / Synopsys, Inc. | 0.00 | 23.26 | 0.28 | 28.84 | 0.0851 | 0.0053 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.01 | 156.36 | 0.27 | 221.43 | 0.0830 | 0.0518 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | 141.85 | 0.27 | 171.72 | 0.0826 | 0.0455 | |||
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 46.67 | 0.27 | 81.08 | 0.0824 | 0.0274 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 64.42 | 0.26 | 116.39 | 0.0812 | 0.0359 | |||
| MARA / Marubeni Corporation | 0.02 | 243.28 | 0.26 | 353.45 | 0.0808 | 0.0592 | |||
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) | 0.00 | -87.64 | 0.26 | -80.45 | 0.0804 | -0.1418 | |||
| G / Genpact Limited | 0.01 | 28.55 | 0.26 | 35.94 | 0.0802 | 0.0090 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 29.00 | 0.26 | 57.93 | 0.0797 | 0.0189 | |||
| MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C | 0.00 | -3.03 | 0.26 | 26.11 | 0.0787 | 0.0034 | |||
| ALC / Alcon Inc. | 0.00 | -6.00 | 0.25 | 10.92 | 0.0781 | -0.0068 | |||
| STOR / Store Capital Corp | 0.01 | 0.25 | 0.0780 | 0.0780 | |||||
| MDBKY / Medibank Private Limited - ADR | 0.13 | 0.96 | 0.25 | -10.00 | 0.0776 | -0.0264 | |||
| UNM / Unum Group | 0.01 | 25.81 | 0.25 | 33.33 | 0.0773 | 0.0071 | |||
| OGE / OGE Energy Corp. | 0.01 | 202.38 | 0.25 | 274.63 | 0.0771 | 0.0658 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.02 | 75.90 | 0.25 | 120.18 | 0.0770 | 0.0345 | |||
| OC / Owens Corning | 0.00 | 23.74 | 0.25 | 34.59 | 0.0765 | 0.0077 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 65.79 | 0.25 | 62.25 | 0.0753 | 0.0191 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 22.44 | 0.25 | 25.00 | 0.0753 | 0.0026 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 27.02 | 0.24 | 46.34 | 0.0737 | 0.0127 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 90.84 | 0.24 | 102.54 | 0.0733 | 0.0293 | |||
| NRG / NRG Energy, Inc. | 0.01 | 30.19 | 0.24 | 8.64 | 0.0733 | -0.0085 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 23.65 | 0.24 | 38.82 | 0.0726 | 0.0095 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 27.65 | 0.24 | 16.26 | 0.0725 | -0.0027 | |||
| AFG / American Financial Group, Inc. | 0.00 | 6.92 | 0.24 | 19.29 | 0.0722 | -0.0008 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 5.09 | 0.23 | 13.04 | 0.0719 | -0.0051 | |||
| WTC / WiseTech Global Limited | 0.01 | 98.22 | 0.23 | 109.91 | 0.0717 | 0.0302 | |||
| DSDVY / DSV A/S - Depositary Receipt (Common Stock) | 0.00 | -15.93 | 0.23 | 13.24 | 0.0711 | -0.0046 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.01 | 11.18 | 0.23 | 16.08 | 0.0711 | -0.0029 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 56.78 | 0.23 | 92.44 | 0.0703 | 0.0260 | |||
| LI / Klépierre SA | 0.01 | 2.93 | 0.23 | 36.53 | 0.0701 | 0.0081 | |||
| MA / Mastercard Incorporated | 0.00 | 6.03 | 0.23 | 29.89 | 0.0694 | 0.0048 | |||
| MET / MetLife, Inc. | 0.00 | 20.42 | 0.23 | 43.31 | 0.0693 | 0.0109 | |||
| RWNFF / RWE Aktiengesellschaft | 0.01 | -0.87 | 0.22 | 19.46 | 0.0680 | -0.0009 | |||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | 0.00 | 38.46 | 0.22 | 40.13 | 0.0676 | 0.0094 | |||
| WHGLY / WH Group Limited - Depositary Receipt (Common Stock) | 0.38 | 2.30 | 0.22 | -5.17 | 0.0675 | -0.0184 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.22 | 0.0671 | 0.0671 | |||||
| ANA / Acciona, S.A. | 0.00 | 5.27 | 0.22 | 10.20 | 0.0665 | -0.0064 | |||
| 4021 / Nissan Chemical Corporation | 0.00 | 6.52 | 0.21 | 3.90 | 0.0655 | -0.0106 | |||
| ELI / Elia Group SA/NV | 0.00 | 0.68 | 0.21 | 21.26 | 0.0649 | 0.0005 | |||
| ICL / ICL Group Ltd | 0.03 | 0.57 | 0.21 | -9.44 | 0.0649 | -0.0216 | |||
| FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -3.45 | 0.21 | -0.47 | 0.0648 | -0.0139 | |||
| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) | 0.02 | 0.21 | 0.0645 | 0.0645 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.21 | 0.0639 | 0.0639 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -91.58 | 0.21 | -90.00 | 0.0636 | -0.7030 | |||
| CB / Chubb Limited | 0.00 | -56.40 | 0.21 | -47.04 | 0.0632 | -0.0811 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.21 | 0.0631 | 0.0631 | |||||
| 9147 / Nippon Express Holdings, Inc. | 0.00 | 0.00 | 0.21 | 12.64 | 0.0631 | -0.0047 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.21 | 0.0630 | 0.0630 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 41.34 | 0.21 | 33.99 | 0.0629 | 0.0062 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 3.51 | 0.20 | 15.91 | 0.0626 | -0.0028 | |||
| SUOPY / Sumco Corporation - Depositary Receipt (Common Stock) | 0.02 | -3.16 | 0.20 | 9.78 | 0.0622 | -0.0060 | |||
| 3P7 / Pandora A/S | 0.00 | -31.96 | 0.20 | 3.06 | 0.0620 | -0.0108 | |||
| AVGO / Broadcom Inc. | 0.00 | 28.93 | 0.20 | 62.10 | 0.0619 | 0.0159 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.01 | 24.00 | 0.20 | 30.52 | 0.0619 | 0.0047 | |||
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) | 0.01 | 61.18 | 0.20 | 71.55 | 0.0611 | 0.0181 | |||
| B / Barrick Mining Corporation | 0.01 | 22.50 | 0.20 | 36.55 | 0.0608 | 0.0067 | |||
| 1876 / Budweiser Brewing Company APAC Limited | 0.06 | -13.78 | 0.20 | 3.68 | 0.0606 | -0.0101 | |||
| DXC / DXC Technology Company | 0.01 | 198.18 | 0.20 | 134.94 | 0.0599 | 0.0465 | |||
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 0.02 | -13.60 | 0.20 | -20.73 | 0.0599 | 0.0001 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 15.84 | 0.19 | 7.78 | 0.0595 | -0.0073 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.01 | 0.19 | 0.0581 | 0.0581 | |||||
| HRB / H&R Block, Inc. | 0.01 | 27.54 | 0.19 | 10.00 | 0.0574 | -0.0059 | |||
| BMXMF / bioMérieux S.A. | 0.00 | -4.81 | 0.19 | 27.21 | 0.0574 | 0.0026 | |||
| SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 166.67 | 0.19 | 189.06 | 0.0570 | 0.0330 | |||
| TSCO / Tractor Supply Company | 0.00 | -57.13 | 0.18 | -48.02 | 0.0564 | -0.0749 | |||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.03 | 19.77 | 0.18 | 31.65 | 0.0562 | 0.0046 | |||
| IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) | 0.00 | -0.65 | 0.18 | 15.92 | 0.0559 | -0.0026 | |||
| OCI / OCI N.V. | 0.01 | 8.19 | 0.18 | 5.23 | 0.0558 | -0.0080 | |||
| SEIC / SEI Investments Company | 0.00 | 20.79 | 0.18 | 44.35 | 0.0549 | 0.0087 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -88.82 | 0.18 | -85.48 | 0.0549 | -0.1496 | |||
| 6806 / Hirose Electric Co.,Ltd. | 0.00 | 0.00 | 0.18 | -4.37 | 0.0539 | -0.0142 | |||
| NFG / National Fuel Gas Company | 0.00 | 28.39 | 0.17 | 31.82 | 0.0535 | 0.0046 | |||
| M / Macy's, Inc. | 0.01 | 23.63 | 0.17 | 63.21 | 0.0533 | 0.0138 | |||
| 4768 / Otsuka Corporation | 0.01 | 0.17 | 0.0532 | 0.0532 | |||||
| YOKEY / Yokogawa Electric Corporation - Depositary Receipt (Common Stock) | 0.01 | 5.83 | 0.17 | 6.17 | 0.0531 | -0.0071 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -52.50 | 0.17 | -29.80 | 0.0529 | -0.0379 | |||
| AFL / Aflac Incorporated | 0.00 | 0.17 | 0.0527 | 0.0527 | |||||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 5.70 | 0.17 | 23.02 | 0.0526 | 0.0009 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -3.98 | 0.17 | 43.70 | 0.0526 | 0.0082 | |||
| MOS / The Mosaic Company | 0.00 | 32.71 | 0.17 | 20.71 | 0.0520 | -0.0001 | |||
| CAE / CAE Inc. | 0.01 | 5.38 | 0.17 | 32.80 | 0.0511 | 0.0047 | |||
| WU / The Western Union Company | 0.01 | 29.30 | 0.17 | 31.75 | 0.0511 | 0.0043 | |||
| JRONF / Jerónimo Martins, SGPS, S.A. | 0.01 | 1.57 | 0.17 | 18.57 | 0.0510 | -0.0012 | |||
| AYI / Acuity Inc. | 0.00 | 19.12 | 0.17 | 25.76 | 0.0509 | 0.0018 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 42.31 | 0.17 | 101.22 | 0.0508 | 0.0204 | |||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.01 | -0.14 | 0.16 | 7.33 | 0.0494 | -0.0064 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 4.17 | 0.16 | 0.00 | 0.0481 | -0.0099 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 31.95 | 0.16 | 45.79 | 0.0480 | 0.0082 | |||
| LULU / lululemon athletica inc. | 0.00 | 23.67 | 0.15 | 40.95 | 0.0457 | 0.0068 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.01 | 5.36 | 0.15 | 29.46 | 0.0447 | 0.0032 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 26.89 | 0.14 | 82.28 | 0.0442 | 0.0146 | |||
| FNB / F.N.B. Corporation | 0.01 | 38.64 | 0.14 | 56.52 | 0.0442 | 0.0100 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -8.66 | 0.14 | -3.38 | 0.0442 | -0.0110 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 22.17 | 0.14 | 27.68 | 0.0440 | 0.0023 | |||
| GPC / Genuine Parts Company | 0.00 | 30.08 | 0.14 | 52.13 | 0.0440 | 0.0088 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.14 | 0.0440 | 0.0440 | |||||
| OZK / Bank OZK | 0.00 | 83.35 | 0.14 | 97.22 | 0.0436 | 0.0260 | |||
| TKR / The Timken Company | 0.00 | -22.49 | 0.14 | 1.44 | 0.0433 | 0.0151 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | -2.82 | 0.14 | 25.00 | 0.0432 | 0.0014 | |||
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) | 0.00 | -12.86 | 0.14 | 14.75 | 0.0430 | -0.0024 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 0.14 | 0.0425 | 0.0425 | |||||
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) | 0.00 | -30.36 | 0.14 | -23.76 | 0.0424 | -0.0247 | |||
| STMN / Straumann Holding AG | 0.00 | 22.40 | 0.13 | 54.02 | 0.0413 | 0.0088 | |||
| R / Ryder System, Inc. | 0.00 | 32.26 | 0.13 | 46.15 | 0.0409 | 0.0072 | |||
| 1308 / SITC International Holdings Company Limited | 0.06 | -41.18 | 0.13 | -54.17 | 0.0408 | -0.0291 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 73.56 | 0.13 | 83.33 | 0.0405 | 0.0136 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 26.68 | 0.13 | 14.78 | 0.0405 | -0.0023 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.13 | 0.0404 | 0.0404 | |||||
| 3003 / Hulic Co., Ltd. | 0.02 | 0.13 | 0.0402 | 0.0402 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 26.37 | 0.13 | 26.21 | 0.0401 | 0.0016 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.13 | 0.0400 | 0.0400 | |||||
| CG / The Carlyle Group Inc. | 0.00 | 21.36 | 0.13 | 40.66 | 0.0395 | 0.0055 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -13.90 | 0.13 | 25.49 | 0.0394 | 0.0221 | |||
| KIR / Kirin Holdings Company, Limited | 0.01 | 16.90 | 0.13 | 15.60 | 0.0388 | -0.0017 | |||
| MTG / MGIC Investment Corporation | 0.01 | 29.20 | 0.13 | 31.25 | 0.0387 | 0.0030 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 27.52 | 0.13 | 58.23 | 0.0384 | 0.0089 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | -91.22 | 0.13 | -91.11 | 0.0384 | -0.1781 | |||
| AGCO / AGCO Corporation | 0.00 | 28.14 | 0.12 | 85.07 | 0.0382 | 0.0132 | |||
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) | 0.00 | 16.69 | 0.12 | 35.56 | 0.0377 | 0.0159 | |||
| / QUIDELORTHO CORP 0.00000000 | 0.00 | 18.46 | 0.12 | 41.86 | 0.0376 | 0.0056 | |||
| CTAS / Cintas Corporation | 0.00 | 25.12 | 0.12 | 45.78 | 0.0373 | 0.0063 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.03 | -9.67 | 0.12 | 5.22 | 0.0373 | -0.0053 | |||
| ADDDF / adidas AG | 0.00 | -9.77 | 0.12 | 6.14 | 0.0372 | -0.0050 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.01 | 1.82 | 0.12 | -4.03 | 0.0367 | -0.0093 | |||
| THO / THOR Industries, Inc. | 0.00 | 21.50 | 0.12 | 31.11 | 0.0364 | 0.0029 | |||
| RHI / Robert Half Inc. | 0.00 | -38.80 | 0.12 | -41.21 | 0.0361 | -0.0377 | |||
| ANET / Arista Networks Inc | 0.00 | 58.85 | 0.12 | 72.06 | 0.0361 | 0.0106 | |||
| VRSN / VeriSign, Inc. | 0.00 | 72.64 | 0.12 | 103.51 | 0.0358 | 0.0146 | |||
| 1CK / CK Asset Holdings Limited | 0.02 | -56.32 | 0.12 | -62.21 | 0.0357 | -0.0387 | |||
| CNC / Centene Corporation | 0.00 | 24.47 | 0.12 | 31.82 | 0.0357 | 0.0028 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -0.61 | 0.12 | 33.72 | 0.0355 | 0.0034 | |||
| MSCI / MSCI Inc. | 0.00 | 24.49 | 0.11 | 37.80 | 0.0348 | 0.0042 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 14.60 | 0.11 | 19.15 | 0.0346 | -0.0004 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | -2.94 | 0.11 | -7.44 | 0.0345 | -0.0104 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 27.20 | 0.11 | 31.76 | 0.0344 | 0.0026 | |||
| EVR / Evercore Inc. | 0.00 | 19.34 | 0.11 | 58.57 | 0.0341 | 0.0081 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | -14.23 | 0.11 | -7.56 | 0.0338 | -0.0105 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | -42.16 | 0.11 | -22.14 | 0.0337 | -0.0182 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -59.78 | 0.11 | -55.33 | 0.0337 | -0.0570 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | 33.28 | 0.11 | 11.34 | 0.0333 | -0.0029 | |||
| CI / The Cigna Group | 0.00 | 23.40 | 0.11 | 47.95 | 0.0332 | 0.0060 | |||
| NZT / Spark New Zealand Limited | 0.03 | 0.11 | 0.0328 | 0.0328 | |||||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -74.39 | 0.11 | -76.35 | 0.0324 | -0.0359 | |||
| TDC / Teradata Corporation | 0.00 | 23.70 | 0.11 | 34.62 | 0.0323 | 0.0032 | |||
| 5333 / NGK Insulators, Ltd. | 0.01 | -22.43 | 0.11 | -21.05 | 0.0323 | -0.0171 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | 76.57 | 0.10 | 59.38 | 0.0316 | 0.0075 | |||
| COL / Coles Group Limited | 0.01 | -42.24 | 0.10 | -37.80 | 0.0314 | -0.0297 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 38.04 | 0.10 | 60.32 | 0.0312 | 0.0075 | |||
| / Hertz Global Holdings, Inc | 0.01 | 15.58 | 0.10 | 9.78 | 0.0311 | -0.0033 | |||
| A / Agilent Technologies, Inc. | 0.00 | -74.09 | 0.10 | -75.94 | 0.0297 | -0.0317 | |||
| U / Unity Software Inc. | 0.00 | 15.70 | 0.10 | 3.23 | 0.0297 | -0.0049 | |||
| ESTC / Elastic N.V. | 0.00 | 5.56 | 0.10 | -24.41 | 0.0297 | -0.0176 | |||
| ROL / Rollins, Inc. | 0.00 | -3.96 | 0.10 | -1.03 | 0.0296 | 0.0139 | |||
| COV / Covivio | 0.00 | 0.10 | 0.0296 | 0.0296 | |||||
| LAZ / Lazard, Inc. | 0.00 | 65.97 | 0.10 | 81.13 | 0.0295 | 0.0098 | |||
| SLB / Schlumberger Limited | 0.00 | -84.92 | 0.10 | -77.52 | 0.0295 | -0.1290 | |||
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0.00 | -17.66 | 0.10 | 4.40 | 0.0292 | -0.0047 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.09 | 0.0291 | 0.0291 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | 22.99 | 0.09 | 44.62 | 0.0290 | 0.0046 | |||
| ETSY / Etsy, Inc. | 0.00 | 38.83 | 0.09 | 66.07 | 0.0288 | 0.0078 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -12.61 | 0.09 | -16.51 | 0.0282 | 0.0095 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 38.41 | 0.09 | 46.77 | 0.0280 | 0.0049 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | 26.52 | 0.09 | 24.66 | 0.0280 | 0.0006 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 26.33 | 0.09 | 54.24 | 0.0280 | 0.0060 | |||
| CMA / Comerica Incorporated | 0.00 | -46.07 | 0.09 | -49.72 | 0.0279 | -0.0385 | |||
| KLAC / KLA Corporation | 0.00 | 27.57 | 0.09 | 60.00 | 0.0273 | 0.0066 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.07 | -4.03 | 0.09 | 21.13 | 0.0265 | -0.0000 | |||
| 6146 / Disco Corporation | 0.00 | 0.00 | 0.09 | 28.79 | 0.0262 | 0.0017 | |||
| AN / AutoNation, Inc. | 0.00 | -19.20 | 0.08 | -14.29 | 0.0258 | -0.0108 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -5.49 | 0.08 | 22.06 | 0.0256 | 0.0001 | |||
| DVN / Devon Energy Corporation | 0.00 | 33.30 | 0.08 | 36.67 | 0.0254 | 0.0029 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 28.00 | 0.08 | 54.72 | 0.0253 | 0.0055 | |||
| 4732 / USS Co., Ltd. | 0.01 | 6.25 | 0.08 | 8.11 | 0.0248 | -0.0026 | |||
| FFIV / F5, Inc. | 0.00 | 24.72 | 0.08 | 23.44 | 0.0244 | 0.0006 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 24.06 | 0.08 | 36.21 | 0.0244 | 0.0026 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.08 | 0.0242 | 0.0242 | |||||
| STT / State Street Corporation | 0.00 | -88.36 | 0.08 | -89.34 | 0.0241 | -0.0973 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 0.08 | 0.0241 | 0.0241 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.08 | 0.0239 | 0.0239 | |||||
| MRNA / Moderna, Inc. | 0.00 | -89.99 | 0.08 | -84.90 | 0.0238 | -0.1653 | |||
| JD. / JD Sports Fashion Plc | 0.05 | 20.33 | 0.08 | 67.39 | 0.0238 | 0.0065 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.08 | 0.0237 | 0.0237 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -90.05 | 0.08 | -90.25 | 0.0237 | -0.1043 | |||
| VST / Vistra Corp. | 0.00 | 36.97 | 0.08 | 52.00 | 0.0234 | 0.0047 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 5.45 | 0.08 | 15.15 | 0.0233 | -0.0013 | |||
| IT / Gartner, Inc. | 0.00 | -68.98 | 0.08 | -62.31 | 0.0231 | -0.0509 | |||
| 2181 / Persol Holdings Co.,Ltd. | 0.00 | -2.78 | 0.07 | 12.12 | 0.0228 | -0.0018 | |||
| HUM / Humana Inc. | 0.00 | 16.13 | 0.07 | 21.67 | 0.0226 | 0.0003 | |||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 0.00 | -55.26 | 0.07 | -40.65 | 0.0224 | -0.0234 | |||
| AVT / Avnet, Inc. | 0.00 | -25.97 | 0.07 | -15.29 | 0.0224 | -0.0093 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.07 | 0.0223 | 0.0223 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -26.89 | 0.07 | -14.29 | 0.0223 | -0.0091 | |||
| RMD / ResMed Inc. | 0.00 | 24.55 | 0.07 | 18.33 | 0.0220 | -0.0004 | |||
| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | -93.52 | 0.07 | -94.34 | 0.0220 | -0.1861 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.07 | 0.0219 | 0.0219 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | -90.00 | 0.07 | -84.34 | 0.0216 | -0.0472 | |||
| NL0012169213 / QIAGEN NV | 0.00 | 3.69 | 0.07 | 25.45 | 0.0212 | 0.0007 | |||
| DIS / The Walt Disney Company | 0.00 | -74.09 | 0.07 | -76.39 | 0.0211 | -0.0858 | |||
| 4062 / Ibiden Co.,Ltd. | 0.00 | 0.07 | 0.0210 | 0.0210 | |||||
| BAER / Julius Bär Gruppe AG | 0.00 | -41.57 | 0.07 | -49.23 | 0.0205 | -0.0006 | |||
| EQT / EQT Corporation | 0.00 | 0.07 | 0.0205 | 0.0205 | |||||
| BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.0204 | 0.0204 | |||||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.0202 | 0.0202 | |||||
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) | 0.00 | 16.67 | 0.07 | 1.56 | 0.0201 | -0.0039 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.03 | 0.06 | 0.0198 | 0.0198 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -28.79 | 0.06 | -25.58 | 0.0197 | -0.0123 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | -12.30 | 0.06 | 6.78 | 0.0195 | -0.0024 | |||
| BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock) | 0.04 | 4.54 | 0.06 | 10.53 | 0.0194 | -0.0020 | |||
| DOCS / Dr. Martens plc | 0.03 | 5.31 | 0.06 | -1.69 | 0.0179 | -0.0043 | |||
| BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0564 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1195 | ||||
| NNN / NNN REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0496 | ||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -100.00 | 0.00 | -100.00 | -0.0458 | ||||
| CYAGF / CyberAgent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| TKECF / Tokyo Electric Power Company Holdings, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| 7181 / Japan Post Insurance Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0462 | ||||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.0397 | ||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| MTHRY / M3, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| INF / Informa plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | ||||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| S&P500 EMINI / DE (000000000) | -0.94 | -3,122.58 | -0.2874 | -0.2936 |
