Mga Batayang Estadistika
Nilai Portofolio $ 279,201,876
Posisi Saat Ini 1,551
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A telah mengungkapkan total kepemilikan 1,551 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 279,201,876 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , and AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) . Posisi baru AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A meliputi: United States Treasury Note/Bond (US:US912828U246) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Note/Bond (US:US9128283F58) , UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , and United States Treas Bds Bond (US:US912810RT79) .

AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.40 6.40 2.5631 2.4207
0.05 8.12 3.2533 0.8364
0.01 7.40 2.9646 0.5502
0.93 0.3711 0.3711
0.01 2.59 1.0392 0.3603
0.00 3.41 1.3645 0.2202
0.51 0.2026 0.2026
0.50 0.2005 0.2005
0.41 0.1655 0.1655
0.02 4.41 1.7685 0.1289
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 0.47 0.1871 -2.3760
0.03 6.49 2.6011 -0.4405
0.00 0.60 0.2409 -0.1982
0.49 0.1952 -0.1268
0.00 0.01 0.0039 -0.1096
0.00 1.37 0.5495 -0.0960
0.01 0.98 0.3935 -0.0824
-0.20 -0.0796 -0.0796
-0.20 -0.0796 -0.0796
0.00 1.32 0.5304 -0.0768
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.05 -4.93 8.12 38.60 3.2533 0.8364
MSFT / Microsoft Corporation 0.01 -4.59 7.40 26.42 2.9646 0.5502
AAPL / Apple Inc. 0.03 -4.68 6.49 -11.96 2.6011 -0.4405
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 6.40 0.00 6.40 0.00 2.5631 0.0000
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 6.40 1,753.29 6.40 1,753.91 2.5631 2.4207
US912828U246 / United States Treasury Note/Bond 4.69 0.58 1.8784 -0.0441
AMZN / Amazon.com, Inc. 0.02 -3.69 4.41 11.05 1.7685 0.1289
US912828X885 / United States Treasury Note/Bond 4.26 0.69 1.7063 -0.0384
US9128283F58 / United States Treasury Note/Bond 3.47 0.87 1.3901 -0.0289
META / Meta Platforms, Inc. 0.00 -4.13 3.41 22.75 1.3645 0.2202
US91282CCB54 / UST NOTES 1.625% 05/15/2031 2.72 1.49 1.0883 -0.0157
AVGO / Broadcom Inc. 0.01 -4.27 2.59 57.63 1.0392 0.3603
US912810RT79 / United States Treas Bds Bond 2.28 -2.02 0.9136 -0.0465
US9128282R06 / United States Treasury Note/Bond 2.22 0.77 0.8905 -0.0194
US912810RN00 / United States Treas Bds Bond 2.17 -1.86 0.8687 -0.0426
GOOGL / Alphabet Inc. 0.01 -4.74 2.17 8.58 0.8675 0.0447
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 2.11 0.33 0.8449 -0.0221
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 2.09 1.06 0.8384 -0.0157
U.S. Treasury Notes / DBT (US91282CKP58) 1.99 0.61 0.7956 -0.0186
U.S. Treasury Notes / DBT (US91282CKP58) 1.99 0.61 0.7956 -0.0186
U.S. Treasury Notes / DBT (US91282CKP58) 1.99 0.61 0.7956 -0.0186
US91282CCR07 / U.S. Treasury Notes 1.95 1.40 0.7814 -0.0123
TSLA / Tesla, Inc. 0.01 -4.38 1.94 17.25 0.7761 0.0944
GOOG / Alphabet Inc. 0.01 -5.21 1.85 7.63 0.7407 0.0321
JPM / JPMorgan Chase & Co. 0.01 -5.23 1.71 12.01 0.6842 0.0553
US912810RC45 / United States Treas Bds Bond 1.61 -1.65 0.6444 -0.0303
US91282CDY49 / United States Treasury Note/Bond 1.57 1.36 0.6290 -0.0098
US9128282A70 / United States Treasury Note/Bond 1.50 0.67 0.6008 -0.0139
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 1.46 -0.07 0.5857 -0.0176
US9128286T26 / United States Treasury Note/Bond 1.46 1.11 0.5841 -0.0105
US91282CCZ23 / United States Treasury Note/Bond 1.46 0.83 0.5839 -0.0123
BRK.B / Berkshire Hathaway Inc. 0.00 -3.91 1.37 -12.34 0.5495 -0.0960
US91282CGM73 / United States Treasury Note/Bond 1.37 0.88 0.5486 -0.0113
US912810TD00 / United States Treasury Note/Bond 1.35 -2.45 0.5416 -0.0300
US91282CHX20 / United States Treasury Note/Bond 1.33 0.60 0.5334 -0.0126
LLY / Eli Lilly and Company 0.00 -4.71 1.32 -10.06 0.5304 -0.0768
V / Visa Inc. 0.00 -4.92 1.29 -3.74 0.5164 -0.0356
U.S. Treasury Notes / DBT (US91282CJZ59) 1.29 0.55 0.5152 -0.0121
U.S. Treasury Notes / DBT (US91282CJZ59) 1.29 0.55 0.5152 -0.0121
U.S. Treasury Notes / DBT (US91282CJZ59) 1.29 0.55 0.5152 -0.0121
U.S. Treasury Notes / DBT (US91282CKT70) 1.24 0.65 0.4984 -0.0115
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 1.24 0.57 0.4966 -0.0118
NFLX / Netflix, Inc. 0.00 -4.56 1.21 37.05 0.4834 0.1203
US91282CGT27 / United States Treasury Note/Bond 1.21 0.67 0.4833 -0.0113
US91282CJR34 / United States Treasury Note/Bond - When Issued 1.20 0.75 0.4818 -0.0105
US912828Z948 / United States Treasury Note/Bond 1.14 1.61 0.4558 -0.0063
US91282CDG33 / United States Treasury Note/Bond 1.12 0.81 0.4493 -0.0097
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 1.11 0.73 0.4454 -0.0098
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 1.09 -2.33 0.4366 -0.0236
US91282CFV81 / United States Treasury Note/Bond 1.07 0.75 0.4286 -0.0093
U.S. Treasury Notes / DBT (US91282CKQ32) 1.07 0.47 0.4278 -0.0106
U.S. Treasury Notes / DBT (US91282CKQ32) 1.07 0.47 0.4278 -0.0106
U.S. Treasury Notes / DBT (US91282CKQ32) 1.07 0.47 0.4278 -0.0106
US91282CHC82 / United States Treasury Note/Bond 1.06 0.95 0.4260 -0.0088
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 1.02 0.39 0.4080 -0.0105
XOM / Exxon Mobil Corporation 0.01 -6.08 0.98 -14.83 0.3935 -0.0824
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 0.98 0.82 0.3919 -0.0083
MA / Mastercard Incorporated 0.00 -5.19 0.96 -2.82 0.3864 -0.0229
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.93 0.3711 0.3711
COST / Costco Wholesale Corporation 0.00 -4.59 0.93 -0.11 0.3709 -0.0115
WMT / Walmart Inc. 0.01 -4.78 0.91 6.07 0.3638 0.0106
US9128285M81 / United States Treasury Note/Bond 0.89 0.90 0.3585 -0.0072
US91282CFF32 / United States Treasury Note/Bond 0.88 1.16 0.3506 -0.0065
U.S. Treasury Notes / DBT (US91282CLF67) 0.85 0.47 0.3396 -0.0084
U.S. Treasury Notes / DBT (US91282CLF67) 0.85 0.47 0.3396 -0.0084
U.S. Treasury Notes / DBT (US91282CLF67) 0.85 0.47 0.3396 -0.0084
U.S. Treasury Notes / DBT (US91282CLF67) 0.85 0.47 0.3396 -0.0084
U.S. Treasury Notes / DBT (US91282CMM00) 0.83 61.12 0.3340 0.1205
U.S. Treasury Notes / DBT (US91282CMM00) 0.83 61.12 0.3340 0.1205
U.S. Treasury Notes / DBT (US91282CMM00) 0.83 61.12 0.3340 0.1205
U.S. Treasury Notes / DBT (US91282CMM00) 0.83 61.12 0.3340 0.1205
US3130AXU635 / Federal Home Loan Banks 0.81 0.00 0.3237 -0.0095
US912828ZQ64 / United States Treasury Note/Bond - When Issued 0.80 1.78 0.3217 -0.0036
U.S. Treasury Notes / DBT (US91282CLK52) 0.80 0.88 0.3216 -0.0067
U.S. Treasury Notes / DBT (US91282CLK52) 0.80 0.88 0.3216 -0.0067
U.S. Treasury Notes / DBT (US91282CLK52) 0.80 0.88 0.3216 -0.0067
U.S. Treasury Notes / DBT (US91282CLK52) 0.80 0.88 0.3216 -0.0067
US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 0.80 0.25 0.3210 -0.0089
US91282CHA27 / United States Treasury Note/Bond 0.79 0.64 0.3164 -0.0071
PG / The Procter & Gamble Company 0.00 -5.00 0.79 -11.29 0.3153 -0.0502
JNJ / Johnson & Johnson 0.01 -4.50 0.78 -12.03 0.3107 -0.0530
ORCL / Oracle Corporation 0.00 -4.32 0.77 49.71 0.3105 0.0968
HD / The Home Depot, Inc. 0.00 -4.51 0.77 -4.48 0.3076 -0.0239
U.S. Treasury Notes / DBT (US91282CLC37) 0.76 0.80 0.3039 -0.0066
BAC / Bank of America Corporation 0.02 0.65 0.72 14.29 0.2885 0.0282
US91282CFJ53 / United States Treasury Note/Bond 0.71 1.00 0.2841 -0.0056
US91282CHK09 / United States Treasury Note/Bond 0.70 0.58 0.2803 -0.0066
ABBV / AbbVie Inc. 0.00 -4.49 0.69 -15.42 0.2771 -0.0601
SAP / SAP SE 0.00 -4.56 0.67 8.91 0.2695 0.0148
ASML / ASML Holding N.V. 0.00 -4.60 0.67 15.65 0.2665 0.0290
PLTR / Palantir Technologies Inc. 0.00 -2.86 0.62 56.89 0.2464 0.0847
KO / The Coca-Cola Company 0.01 -4.67 0.61 -5.73 0.2441 -0.0228
U.S. Treasury Notes / DBT (US91282CLN91) 0.60 1.01 0.2410 -0.0048
UNH / UnitedHealth Group Incorporated 0.00 -5.17 0.60 -43.52 0.2409 -0.1982
PM / Philip Morris International Inc. 0.00 -4.46 0.60 9.74 0.2393 0.0146
US91282CJA09 / United States Treasury Note/Bond 0.59 0.34 0.2380 -0.0058
U.S. Treasury Notes / DBT (US91282CLM19) 0.59 1.03 0.2360 -0.0046
U.S. Treasury Notes / DBT (US91282CLM19) 0.59 1.03 0.2360 -0.0046
U.S. Treasury Notes / DBT (US91282CLM19) 0.59 1.03 0.2360 -0.0046
US912810SD19 / United States Treas Bds Bond 0.59 -2.01 0.2350 -0.0119
CSCO / Cisco Systems, Inc. 0.01 -4.68 0.58 7.20 0.2330 0.0092
GE / General Electric Company 0.00 -5.94 0.58 20.92 0.2317 0.0345
U.S. Treasury Notes / DBT (US91282CKX82) 0.58 0.70 0.2312 -0.0052
U.S. Treasury Notes / DBT (US91282CKX82) 0.58 0.70 0.2312 -0.0052
U.S. Treasury Notes / DBT (US91282CKX82) 0.58 0.70 0.2312 -0.0052
U.S. Treasury Notes / DBT (US91282CKX82) 0.58 0.70 0.2312 -0.0052
IBM / International Business Machines Corporation 0.00 -4.31 0.58 13.41 0.2307 0.0213
U.S. Treasury Notes / DBT (US91282CJW29) 0.57 0.71 0.2268 -0.0051
U.S. Treasury Notes / DBT (US91282CJW29) 0.57 0.71 0.2268 -0.0051
U.S. Treasury Notes / DBT (US91282CJW29) 0.57 0.71 0.2268 -0.0051
U.S. Treasury Notes / DBT (US91282CJW29) 0.57 0.71 0.2268 -0.0051
CRM / Salesforce, Inc. 0.00 -4.16 0.55 -2.65 0.2213 -0.0127
WFC / Wells Fargo & Company 0.01 -5.37 0.55 5.57 0.2205 0.0055
NESN / Nestlé S.A. 0.01 -4.57 0.55 -6.16 0.2199 -0.0212
US91282CJM47 / United States Treasury Note/Bond 0.51 0.2026 0.2026
US912810QA97 / United States Treas Bds Bond 0.50 -0.60 0.2009 -0.0071
US91282CJQ50 / United States Treasury Note/Bond - When Issued 0.50 0.2005 0.2005
CVX / Chevron Corporation 0.00 -7.27 0.50 -20.63 0.2005 -0.0596
ABT / Abbott Laboratories 0.00 -4.60 0.50 -2.17 0.1991 -0.0105
US912810QD37 / United States Treas Bds Bond 0.49 -1.01 0.1973 -0.0080
US91282CAE12 / United States Treasury Note/Bond 0.49 -39.80 0.1952 -0.1268
NOVN / Novartis AG 0.00 -7.95 0.49 0.62 0.1948 -0.0046
AMD / Advanced Micro Devices, Inc. 0.00 -4.47 0.49 31.79 0.1946 0.0427
DIS / The Walt Disney Company 0.00 -4.73 0.47 19.80 0.1892 0.0265
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -4.57 0.47 -3.29 0.1884 -0.0122
LIN / Linde plc 0.00 -5.14 0.47 -4.50 0.1874 -0.0145
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 0.47 -92.70 0.47 -92.70 0.1871 -2.3760
INTU / Intuit Inc. 0.00 -4.69 0.46 22.16 0.1859 0.0293
GS / The Goldman Sachs Group, Inc. 0.00 -5.48 0.46 22.49 0.1857 0.0296
AZN / Astrazeneca plc 0.00 -4.59 0.45 -9.56 0.1821 -0.0252
5 / HSBC Holdings plc 0.04 -5.64 0.45 0.67 0.1804 -0.0041
NOW / ServiceNow, Inc. 0.00 -4.18 0.45 23.76 0.1796 0.0302
MCD / McDonald's Corporation 0.00 -4.74 0.44 -10.93 0.1764 -0.0274
SHEL / Shell plc 0.01 -6.29 0.44 -10.22 0.1763 -0.0258
T / AT&T Inc. 0.02 -4.54 0.44 -2.24 0.1753 -0.0095
US9128286B18 / United States Treasury Note/Bond 0.43 0.93 0.1739 -0.0033
CWW / Commonwealth Bank of Australia 0.00 -4.57 0.43 22.22 0.1719 0.0270
MRK / Merck & Co., Inc. 0.01 -5.09 0.42 -16.37 0.1681 -0.0387
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 0.41 0.24 0.1659 -0.0042
U.S. Treasury Notes / DBT (US91282CNC19) 0.41 0.1655 0.1655
SIE / Siemens Aktiengesellschaft 0.00 -4.59 0.41 6.20 0.1648 0.0049
RTX / RTX Corporation 0.00 -4.29 0.41 5.40 0.1645 0.0040
ISRG / Intuitive Surgical, Inc. 0.00 -4.07 0.41 5.40 0.1644 0.0036
BKNG / Booking Holdings Inc. 0.00 -5.41 0.41 19.12 0.1624 0.0217
TXN / Texas Instruments Incorporated 0.00 -4.82 0.40 10.25 0.1595 0.0102
ACN / Accenture plc 0.00 -4.49 0.39 -8.37 0.1580 -0.0198
RY / Royal Bank of Canada 0.00 -4.52 0.39 11.68 0.1574 0.0123
US912810QZ49 / United States Treas Bds Bond 0.39 -1.51 0.1568 -0.0072
US9128284N73 / United States Treasury Note/Bond 0.39 1.03 0.1568 -0.0032
CAT / Caterpillar Inc. 0.00 -5.53 0.39 11.11 0.1566 0.0116
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 0.39 0.79 0.1543 -0.0035
VZ / Verizon Communications Inc. 0.01 -4.35 0.38 -8.79 0.1541 -0.0198
PEP / PepsiCo, Inc. 0.00 -4.62 0.38 -16.08 0.1528 -0.0345
AXP / American Express Company 0.00 -4.98 0.38 12.87 0.1511 0.0130
US912810SK51 / United States Treasury Note/Bond 0.38 -2.09 0.1506 -0.0078
QCOM / QUALCOMM Incorporated 0.00 -5.01 0.37 -1.33 0.1487 -0.0068
UBER / Uber Technologies, Inc. 0.00 -5.21 0.37 21.38 0.1482 0.0225
MS / Morgan Stanley 0.00 -4.46 0.36 15.11 0.1438 0.0154
SPGI / S&P Global Inc. 0.00 -5.71 0.35 -2.25 0.1397 -0.0073
US91282CDJ71 / United States Treasury Note/Bond 0.35 1.46 0.1394 -0.0020
ADBE / Adobe Inc. 0.00 -6.56 0.35 -5.71 0.1392 -0.0128
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 -4.36 0.34 -6.79 0.1377 -0.0144
C / Citigroup Inc. 0.00 -5.03 0.34 13.85 0.1352 0.0130
6758 / Sony Group Corporation 0.01 -4.55 0.34 -2.04 0.1349 -0.0067
BSX / Boston Scientific Corporation 0.00 -4.21 0.33 1.83 0.1341 -0.0013
BA / The Boeing Company 0.00 -4.06 0.33 18.15 0.1331 0.0168
SCHW / The Charles Schwab Corporation 0.00 -4.55 0.33 11.45 0.1327 0.0099
ALV / Allianz SE 0.00 -4.57 0.33 1.23 0.1324 -0.0023
PGR / The Progressive Corporation 0.00 -4.49 0.33 -9.86 0.1321 -0.0189
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.02 -4.51 0.33 -4.36 0.1319 -0.0103
BLK / BlackRock, Inc. 0.00 -4.31 0.33 6.19 0.1307 0.0039
TMO / Thermo Fisher Scientific Inc. 0.00 -5.80 0.32 -23.33 0.1293 -0.0441
UNA / Unilever PLC 0.01 -3.66 0.32 -1.53 0.1288 -0.0058
HON / Honeywell International Inc. 0.00 -4.81 0.32 4.61 0.1276 0.0021
U.S. Treasury Notes / DBT (US91282CLW90) 0.32 0.1270 0.1270
U.S. Treasury Notes / DBT (US91282CLW90) 0.32 0.1270 0.1270
U.S. Treasury Notes / DBT (US91282CLW90) 0.32 0.1270 0.1270
AMGN / Amgen Inc. 0.00 -4.55 0.32 -14.36 0.1268 -0.0258
AMAT / Applied Materials, Inc. 0.00 -4.68 0.31 20.38 0.1256 0.0181
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -4.56 0.31 11.15 0.1239 0.0090
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.31 12.87 0.1231 0.0107
US912810RX81 / United States Treas Bds Bond 0.31 -1.92 0.1229 -0.0062
GEV / GE Vernova Inc. 0.00 -5.42 0.30 64.32 0.1221 0.0454
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -4.61 0.30 -19.41 0.1216 -0.0337
NEE / NextEra Energy, Inc. 0.00 -4.47 0.30 -6.23 0.1206 -0.0121
SHOP / Shopify Inc. 0.00 -4.18 0.30 16.14 0.1185 0.0135
ETN / Eaton Corporation plc 0.00 -5.38 0.29 24.05 0.1181 0.0203
US912810TG31 / U.S. Treasury Bonds 0.29 -2.33 0.1179 -0.0064
GILD / Gilead Sciences, Inc. 0.00 -4.54 0.29 -5.52 0.1167 -0.0105
UNP / Union Pacific Corporation 0.00 -5.68 0.29 -8.23 0.1164 -0.0141
TJX / The TJX Companies, Inc. 0.00 -5.20 0.29 -3.97 0.1164 -0.0083
MU / Micron Technology, Inc. 0.00 -4.27 0.29 36.15 0.1162 0.0281
PFE / Pfizer Inc. 0.01 -4.50 0.29 -8.54 0.1160 -0.0147
COF / Capital One Financial Corporation 0.00 59.98 0.29 90.67 0.1148 0.0525
SYK / Stryker Corporation 0.00 -4.49 0.29 1.42 0.1148 -0.0016
PANW / Palo Alto Networks, Inc. 0.00 -3.73 0.29 15.38 0.1144 0.0124
CMCSA / Comcast Corporation 0.01 -5.71 0.28 -8.71 0.1136 -0.0146
HIA1 / Hitachi, Ltd. 0.01 -5.51 0.28 17.15 0.1123 0.0134
DE / Deere & Company 0.00 -4.90 0.28 2.99 0.1108 0.0001
TD / The Toronto-Dominion Bank 0.00 -4.48 0.27 17.32 0.1087 0.0133
DTE / Deutsche Telekom AG 0.01 -4.57 0.27 -5.28 0.1078 -0.0095
DHR / Danaher Corporation 0.00 -5.44 0.27 -8.84 0.1074 -0.0139
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.86 0.27 39.27 0.1067 0.0276
ADP / Automatic Data Processing, Inc. 0.00 1,012.99 0.26 2,833.33 0.1059 0.1020
BNC / Banco Santander, S.A. 0.03 -4.58 0.26 17.33 0.1059 0.0129
LRCX / Lam Research Corporation 0.00 -4.79 0.26 27.67 0.1055 0.0203
FP / TotalEnergies SE 0.00 -9.66 0.26 -14.05 0.1054 -0.0212
AIR / Airbus SE 0.00 -4.57 0.26 12.99 0.1049 0.0096
LOW / Lowe's Companies, Inc. 0.00 -5.45 0.26 -10.00 0.1048 -0.0152
US912810SA79 / United States Treas Bds Bond 0.26 -1.89 0.1044 -0.0053
BHPLF / BHP Group Limited 0.01 -4.54 0.26 -5.17 0.1031 -0.0090
MELI / MercadoLibre, Inc. 0.00 -3.96 0.25 28.43 0.1016 0.0203
APH / Amphenol Corporation 0.00 -4.06 0.25 44.83 0.1010 0.0290
AI / L'Air Liquide S.A. 0.00 -4.54 0.25 3.72 0.1007 0.0007
KLAC / KLA Corporation 0.00 -5.41 0.25 24.38 0.1005 0.0175
ADI / Analog Devices, Inc. 0.00 -4.57 0.25 12.73 0.0997 0.0086
SPF / Spotify Technology S.A. 0.00 -4.71 0.25 32.62 0.0996 0.0225
SAF / Safran SA 0.00 -4.53 0.25 18.18 0.0992 0.0128
U.S. Treasury Bonds / DBT (US912810UC08) 0.24 -2.80 0.0977 -0.0056
U.S. Treasury Bonds / DBT (US912810UC08) 0.24 -2.80 0.0977 -0.0056
U.S. Treasury Bonds / DBT (US912810UC08) 0.24 -2.80 0.0977 -0.0056
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -4.75 0.24 -12.36 0.0967 -0.0171
COP / ConocoPhillips 0.00 -6.73 0.24 -20.40 0.0958 -0.0279
RR. / Rolls-Royce Holdings plc 0.02 -4.88 0.24 29.67 0.0948 0.0195
MDT / Medtronic plc 0.00 -4.52 0.24 -7.48 0.0944 -0.0105
UBSG / UBS Group AG 0.01 -4.57 0.24 5.86 0.0942 0.0023
IBE / Iberdrola, S.A. 0.01 -5.08 0.23 13.04 0.0941 0.0084
CB / Chubb Limited 0.00 -5.20 0.23 -9.02 0.0931 -0.0123
ANET / Arista Networks Inc 0.00 -4.48 0.23 26.23 0.0926 0.0170
BX / Blackstone Inc. 0.00 -3.58 0.23 3.15 0.0921 0.0002
TMUS / T-Mobile US, Inc. 0.00 -16.57 0.23 -25.41 0.0918 -0.0350
MMC / Marsh & McLennan Companies, Inc. 0.00 -4.24 0.23 -14.39 0.0909 -0.0182
SAN / Santander UK plc - Preferred Stock 0.00 -6.78 0.23 -18.41 0.0907 -0.0239
US912810SH23 / United States Treas Bds Bond 0.23 -1.75 0.0902 -0.0046
7974 / Nintendo Co., Ltd. 0.00 -5.49 0.22 33.53 0.0895 0.0205
ICE / Intercontinental Exchange, Inc. 0.00 -4.57 0.22 1.38 0.0889 -0.0013
S+P500 EMINI FUT SEP25 / DE (000000000) 0.22 0.0888 0.0888
Federal Farm Credit Banks Funding Corp / DBT (US3133EP4K87) 0.22 -0.45 0.0880 -0.0028
Federal Farm Credit Banks Funding Corp / DBT (US3133EP4K87) 0.22 -0.45 0.0880 -0.0028
Federal Farm Credit Banks Funding Corp / DBT (US3133EP4K87) 0.22 -0.45 0.0880 -0.0028
SBUX / Starbucks Corporation 0.00 -4.39 0.22 -10.61 0.0879 -0.0134
AMT / American Tower Corporation 0.00 -4.46 0.22 -3.12 0.0873 -0.0053
OR / L'Oréal S.A. 0.00 -4.52 0.22 10.15 0.0870 0.0056
ZURN / Zurich Insurance Group AG 0.00 -4.33 0.22 -4.00 0.0866 -0.0064
CFR / Compagnie Financière Richemont SA 0.00 -4.55 0.21 3.38 0.0859 0.0004
CEG / Constellation Energy Corporation 0.00 -4.49 0.21 53.24 0.0854 0.0279
SO / The Southern Company 0.00 -4.51 0.21 -4.50 0.0850 -0.0068
MSTR / Strategy Inc 0.00 4.19 0.21 46.53 0.0845 0.0250
REL N / RELX PLC 0.00 -5.21 0.21 1.94 0.0845 -0.0006
WELL / Welltower Inc. 0.00 -0.65 0.21 -0.48 0.0841 -0.0028
CME / CME Group Inc. 0.00 -4.65 0.21 -0.95 0.0838 -0.0033
MO / Altria Group, Inc. 0.00 -5.05 0.21 -7.14 0.0834 -0.0092
ENB / Enbridge Inc. 0.00 -4.51 0.21 -1.89 0.0834 -0.0044
TT / Trane Technologies plc 0.00 -4.83 0.21 23.35 0.0829 0.0138
LMT / Lockheed Martin Corporation 0.00 -5.52 0.21 -1.90 0.0826 -0.0042
INTC / Intel Corporation 0.01 -3.53 0.21 -5.09 0.0824 -0.0068
PLD / Prologis, Inc. 0.00 -4.45 0.21 -10.09 0.0823 -0.0120
1299 / AIA Group Limited 0.02 -3.06 0.20 16.57 0.0818 0.0092
US912810RM27 / United States Treas Bds Bond 0.20 -1.46 0.0814 -0.0040
FI / Fiserv, Inc. 0.00 -6.29 0.20 -27.08 0.0813 -0.0331
RHM / Rheinmetall AG 0.00 -2.06 0.20 45.65 0.0806 0.0233
ABBN / ABB Ltd 0.00 -4.58 0.20 10.56 0.0800 0.0057
BATS / British American Tobacco p.l.c. 0.00 -4.86 0.20 10.61 0.0795 0.0053
BMY / Bristol-Myers Squibb Company 0.00 -4.27 0.20 -27.47 0.0795 -0.0331
UCG / UniCredit S.p.A. 0.00 -4.19 0.20 15.12 0.0794 0.0080
8316 / Sumitomo Mitsui Financial Group, Inc. 0.01 -5.21 0.20 -7.14 0.0784 -0.0086
WM / Waste Management, Inc. 0.00 -4.29 0.19 -5.37 0.0777 -0.0069
MCK / McKesson Corporation 0.00 -6.05 0.19 2.12 0.0775 -0.0005
DUK / Duke Energy Corporation 0.00 -3.99 0.19 -6.76 0.0774 -0.0084
BNP / BNP Paribas SA 0.00 -4.54 0.19 2.67 0.0771 -0.0004
PH / Parker-Hannifin Corporation 0.00 -4.56 0.19 9.25 0.0761 0.0047
US912810SF66 / Us Treasury Bond 0.19 -2.07 0.0759 -0.0038
CI / The Cigna Group 0.00 -7.00 0.19 -6.93 0.0756 -0.0077
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -4.58 0.19 7.51 0.0749 0.0033
US912810TU25 / United States Treasury Note/Bond 0.19 50.00 0.0746 0.0232
DASH / DoorDash, Inc. 0.00 -2.58 0.19 31.91 0.0746 0.0161
ELV / Elevance Health, Inc. 0.00 -6.84 0.19 -16.67 0.0743 -0.0175
MDLZ / Mondelez International, Inc. 0.00 -7.52 0.18 -8.00 0.0737 -0.0089
ISP / Intesa Sanpaolo S.p.A. 0.03 -4.58 0.18 6.40 0.0736 0.0026
CVS / CVS Health Corporation 0.00 -4.28 0.18 -2.66 0.0735 -0.0042
CS / AXA SA 0.00 -4.58 0.18 9.58 0.0734 0.0045
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -4.73 0.18 -1.61 0.0734 -0.0038
US912810TL26 / TREASURY BOND 0.18 -2.15 0.0729 -0.0040
RMS / Hermès International Société en commandite par actions 0.00 -4.29 0.18 -1.63 0.0728 -0.0032
US912810RY64 / United States Treas Bds Bond 0.18 74.04 0.0727 0.0297
TDG / TransDigm Group Incorporated 0.00 -4.80 0.18 4.65 0.0725 0.0012
TKY / Tokyo Electron Limited 0.00 -4.65 0.18 33.33 0.0724 0.0164
US912810SJ88 / United States Treas Bds Bond 0.18 -2.17 0.0722 -0.0037
US912810SL35 / United States Treasury Note/Bond 0.18 -2.20 0.0717 -0.0038
US912810RV26 / United States Treas Bds Bond 0.18 -2.20 0.0716 -0.0036
US912810QC53 / United States Treas Bds Bond 0.18 -0.56 0.0714 -0.0028
CDNS / Cadence Design Systems, Inc. 0.00 -4.62 0.18 15.58 0.0714 0.0078
BN / Brookfield Corporation 0.00 -5.00 0.18 12.03 0.0712 0.0060
NKE / NIKE, Inc. 0.00 -4.79 0.18 6.67 0.0706 0.0024
6098 / Recruit Holdings Co., Ltd. 0.00 -3.92 0.17 9.43 0.0699 0.0039
KKR / KKR & Co. Inc. 0.00 -4.59 0.17 10.13 0.0698 0.0043
SHW / The Sherwin-Williams Company 0.00 -4.73 0.17 -5.98 0.0693 -0.0069
MMM / 3M Company 0.00 -5.49 0.17 -2.27 0.0693 -0.0035
AJG / Arthur J. Gallagher & Co. 0.00 -2.36 0.17 -9.47 0.0691 -0.0095
EL / EssilorLuxottica Société anonyme 0.00 -4.57 0.17 -8.99 0.0690 -0.0091
APP / AppLovin Corporation 0.00 5.84 0.17 40.16 0.0686 0.0181
MCO / Moody's Corporation 0.00 -5.28 0.17 2.40 0.0685 -0.0006
CTAS / Cintas Corporation 0.00 -4.49 0.17 3.66 0.0684 0.0004
US912810RB61 / United States Treas Bds Bond 0.17 -1.73 0.0682 -0.0032
US912810RD28 / United States Treas Bds Bond 0.17 -28.39 0.0680 -0.0297
BMO / Bank of Montreal 0.00 -5.34 0.17 10.46 0.0677 0.0043
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 -3.98 0.17 40.00 0.0677 0.0179
RCL / Royal Caribbean Cruises Ltd. 0.00 -4.43 0.17 46.09 0.0676 0.0198
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 -5.20 0.17 -15.58 0.0673 -0.0150
ENR / Siemens Energy AG 0.00 1.42 0.17 101.20 0.0670 0.0325
NAL / National Australia Bank Limited 0.01 -4.98 0.17 14.38 0.0670 0.0068
SNPS / Synopsys, Inc. 0.00 -4.68 0.17 14.38 0.0670 0.0065
LISN / Chocoladefabriken Lindt & Sprüngli AG 0.00 0.00 0.17 26.72 0.0668 0.0127
GSK / GSK plc 0.01 -5.25 0.17 -5.17 0.0662 -0.0059
BA. / BAE Systems plc 0.01 -4.49 0.16 22.39 0.0660 0.0106
EQIX / Equinix, Inc. 0.00 -2.82 0.16 -5.20 0.0660 -0.0057
MH6 / Tokio Marine Holdings, Inc. 0.00 -1.07 0.16 7.89 0.0657 0.0029
6861 / Keyence Corporation 0.00 -15.81 0.16 -14.66 0.0657 -0.0133
ORLY / O'Reilly Automotive, Inc. 0.00 1,317.97 0.16 -10.93 0.0655 -0.0101
ENEL / Enel SpA 0.02 -4.58 0.16 11.72 0.0651 0.0051
WMB / The Williams Companies, Inc. 0.00 -4.46 0.16 0.63 0.0647 -0.0016
CSJ / CSL Limited 0.00 -4.58 0.16 -4.17 0.0646 -0.0049
WBC / Westpac Banking Corporation 0.01 -4.84 0.16 6.67 0.0644 0.0021
CMG / Chipotle Mexican Grill, Inc. 0.00 -5.05 0.16 6.67 0.0642 0.0019
EMR / Emerson Electric Co. 0.00 -5.49 0.16 15.33 0.0635 0.0066
CNSWF / Constellation Software Inc. 0.00 -4.44 0.16 10.56 0.0632 0.0044
DEVL / DBS Group Holdings Ltd 0.00 23.89 0.16 27.64 0.0629 0.0121
UPS / United Parcel Service, Inc. 0.00 -4.33 0.16 -12.43 0.0625 -0.0108
CP / Canadian Pacific Kansas City Limited 0.00 -4.85 0.16 7.64 0.0624 0.0027
PNC / The PNC Financial Services Group, Inc. 0.00 -4.79 0.16 1.31 0.0623 -0.0012
PRX / Prosus N.V. 0.00 -8.71 0.15 10.00 0.0620 0.0041
DG / Vinci SA 0.00 -4.49 0.15 11.68 0.0616 0.0048
NG. / National Grid plc 0.01 -4.48 0.15 7.86 0.0607 0.0026
HWM / Howmet Aerospace Inc. 0.00 -4.81 0.15 36.36 0.0605 0.0149
SFT / SoftBank Group Corp. 0.00 0.00 0.15 41.90 0.0601 0.0166
SNOW / Snowflake Inc. 0.00 1.98 0.15 56.84 0.0600 0.0204
US912810RK60 / United States Treas Bds Bond 0.15 -1.97 0.0600 -0.0029
HCA / HCA Healthcare, Inc. 0.00 -7.38 0.15 2.76 0.0597 -0.0002
USB / U.S. Bancorp 0.00 -4.68 0.15 2.07 0.0595 -0.0005
MSI / Motorola Solutions, Inc. 0.00 -4.61 0.15 -8.07 0.0593 -0.0073
COIN / Coinbase Global, Inc. 0.00 -2.09 0.15 98.65 0.0591 0.0286
CL / Colgate-Palmolive Company 0.00 -5.25 0.15 -8.12 0.0591 -0.0071
PYPL / PayPal Holdings, Inc. 0.00 -5.80 0.15 7.30 0.0590 0.0024
TYIA / Johnson Controls International plc 0.00 -4.86 0.15 24.79 0.0589 0.0106
LSE N / London Stock Exchange Group plc 0.00 -4.92 0.15 -6.41 0.0588 -0.0059
ZTS / Zoetis Inc. 0.00 -5.62 0.15 -10.43 0.0587 -0.0089
AON / Aon plc 0.00 -4.65 0.15 -14.62 0.0586 -0.0122
FTNT / Fortinet, Inc. 0.00 -4.24 0.15 5.07 0.0583 0.0012
ITW / Illinois Tool Works Inc. 0.00 -9.82 0.15 -9.94 0.0583 -0.0085
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -4.58 0.15 6.62 0.0582 0.0021
BNS / The Bank of Nova Scotia 0.00 -4.48 0.15 11.54 0.0581 0.0044
ECL / Ecolab Inc. 0.00 -4.44 0.14 1.41 0.0581 -0.0008
NOC / Northrop Grumman Corporation 0.00 -5.56 0.14 -7.69 0.0579 -0.0067
HOOD / Robinhood Markets, Inc. 0.00 13.99 0.14 157.14 0.0578 0.0346
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 -4.41 0.14 8.33 0.0577 0.0028
ABIT / Anheuser-Busch InBev SA/NV 0.00 4.99 0.14 18.18 0.0574 0.0071
MRVL / Marvell Technology, Inc. 0.00 -4.50 0.14 20.51 0.0566 0.0081
CM / Canadian Imperial Bank of Commerce 0.00 -4.85 0.14 19.66 0.0563 0.0080
GD / General Dynamics Corporation 0.00 -6.78 0.14 0.00 0.0562 -0.0018
US912810RS96 / United States Treas Bds Bond 0.14 379.31 0.0560 0.0437
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -4.26 0.14 -3.47 0.0559 -0.0035
BARC / Barclays PLC 0.03 -5.36 0.14 16.81 0.0558 0.0064
ADSK / Autodesk, Inc. 0.00 -5.47 0.14 11.29 0.0557 0.0044
EOG / EOG Resources, Inc. 0.00 -5.99 0.14 -12.66 0.0557 -0.0097
VST / Vistra Corp. 0.00 -4.53 0.14 56.82 0.0557 0.0193
CNQ / Canadian Natural Resources Limited 0.00 -5.07 0.14 -3.50 0.0557 -0.0034
RIO / Rio Tinto Group 0.00 -4.50 0.14 -7.38 0.0554 -0.0062
NEM / Newmont Corporation 0.00 -5.53 0.14 14.05 0.0554 0.0054
9983 / Fast Retailing Co., Ltd. 0.00 -11.82 0.14 1.47 0.0554 -0.0008
BK / The Bank of New York Mellon Corporation 0.00 -4.48 0.14 3.79 0.0552 0.0004
US912810RU43 / United States Treas Bds Bond 0.14 -2.14 0.0551 -0.0028
388 / Hong Kong Exchanges and Clearing Limited 0.00 -5.16 0.14 15.25 0.0547 0.0056
MAR / Marriott International, Inc. 0.00 -5.56 0.13 8.06 0.0540 0.0027
HLT / Hilton Worldwide Holdings Inc. 0.00 -6.13 0.13 9.84 0.0539 0.0034
AZO / AutoZone, Inc. 0.00 -5.26 0.13 -7.64 0.0535 -0.0062
WF3 / Wesfarmers Limited 0.00 -4.55 0.13 17.70 0.0534 0.0066
LLOY / Lloyds Banking Group plc 0.13 -5.32 0.13 6.40 0.0534 0.0016
APD / Air Products and Chemicals, Inc. 0.00 -4.48 0.13 -8.33 0.0530 -0.0067
FCX / Freeport-McMoRan Inc. 0.00 -4.54 0.13 9.17 0.0526 0.0031
8001 / ITOCHU Corporation 0.00 -3.73 0.13 9.17 0.0525 0.0027
CRH / CRH plc 0.00 -4.80 0.13 0.00 0.0525 -0.0019
RACE / Ferrari N.V. 0.00 -4.66 0.13 9.24 0.0522 0.0031
US912810QB70 / United States Treas Bds Bond 0.13 -0.76 0.0522 -0.0020
CSX / CSX Corporation 0.00 -6.25 0.13 4.00 0.0522 0.0005
DB1 / Deutsche Börse AG 0.00 -4.57 0.13 5.74 0.0520 0.0013
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -6.17 0.13 14.29 0.0517 0.0054
ROP / Roper Technologies, Inc. 0.00 -4.22 0.13 -7.91 0.0516 -0.0061
TRV / The Travelers Companies, Inc. 0.00 -4.59 0.13 -3.79 0.0512 -0.0034
AXON / Axon Enterprise, Inc. 0.00 -3.75 0.13 51.19 0.0511 0.0164
NET / Cloudflare, Inc. 0.00 -3.56 0.13 67.11 0.0511 0.0197
AEM / Agnico Eagle Mines Limited 0.00 -4.25 0.13 5.88 0.0506 0.0011
US9128283W81 / United States Treasury Note/Bond 0.13 0.81 0.0503 -0.0011
SEH / Shin-Etsu Chemical Co., Ltd. 0.00 -1.56 0.12 13.76 0.0501 0.0048
KMI / Kinder Morgan, Inc. 0.00 -4.55 0.12 -1.60 0.0496 -0.0023
DLR / Digital Realty Trust, Inc. 0.00 -3.01 0.12 18.27 0.0496 0.0063
NSC / Norfolk Southern Corporation 0.00 -4.60 0.12 3.39 0.0489 0.0001
ABNB / Airbnb, Inc. 0.00 -3.97 0.12 6.14 0.0487 0.0016
CPG / Compass Group PLC 0.00 -4.56 0.12 -1.63 0.0485 -0.0026
X5Z1 / ANZ Group Holdings Limited 0.01 -4.85 0.12 0.00 0.0481 -0.0016
CARR / Carrier Global Corporation 0.00 -8.08 0.12 6.25 0.0480 0.0014
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -4.57 0.12 0.00 0.0480 -0.0014
6857 / Advantest Corporation 0.00 -5.50 0.12 56.58 0.0479 0.0165
RYSD / NatWest Group plc 0.02 0.74 0.12 20.20 0.0479 0.0067
APO / Apollo Global Management, Inc. 0.00 -3.78 0.12 0.00 0.0478 -0.0016
RBLX / Roblox Corporation 0.00 5.13 0.12 90.32 0.0475 0.0217
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -5.44 0.12 -21.85 0.0475 -0.0150
TFC / Truist Financial Corporation 0.00 -5.87 0.12 -1.67 0.0475 -0.0022
PWR / Quanta Services, Inc. 0.00 -3.99 0.12 43.90 0.0474 0.0132
DGE / Diageo plc 0.00 -4.56 0.12 -7.81 0.0474 -0.0056
IFNNF / Infineon Technologies AG 0.00 -4.55 0.12 21.88 0.0470 0.0074
CNI / Canadian National Railway Company 0.00 -4.58 0.12 2.63 0.0470 -0.0004
NXPI / NXP Semiconductors N.V. 0.00 -4.63 0.12 9.43 0.0468 0.0029
AEP / American Electric Power Company, Inc. 0.00 -4.34 0.12 -9.37 0.0468 -0.0062
COR / Cencora, Inc. 0.00 1.04 0.12 9.43 0.0466 0.0026
MFC / Manulife Financial Corporation 0.00 -4.88 0.12 -1.69 0.0465 -0.0025
IGQ5 / 3i Group plc 0.00 -4.56 0.12 14.85 0.0465 0.0048
DBK / Deutsche Bank Aktiengesellschaft 0.00 -4.58 0.12 18.56 0.0463 0.0061
AFL / Aflac Incorporated 0.00 -6.27 0.12 -10.85 0.0461 -0.0073
4M4 / Macquarie Group Limited 0.00 -4.51 0.11 15.15 0.0460 0.0050
LNG / Cheniere Energy, Inc. 0.00 -5.24 0.11 0.00 0.0459 -0.0015
RSG / Republic Services, Inc. 0.00 -4.75 0.11 -3.42 0.0456 -0.0028
ALL / The Allstate Corporation 0.00 -4.44 0.11 -7.44 0.0451 -0.0049
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.11 0.0449 0.0449
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.11 0.0449 0.0449
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.11 0.0449 0.0449
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.11 0.0449 0.0449
BN / Danone S.A. 0.00 -4.56 0.11 2.78 0.0446 -0.0004
GOB / Compagnie de Saint-Gobain S.A. 0.00 -4.64 0.11 13.27 0.0445 0.0038
SPG / Simon Property Group, Inc. 0.00 -4.44 0.11 -7.56 0.0443 -0.0050
DIP / KDDI Corporation 0.01 -9.77 0.11 -1.79 0.0443 -0.0022
SREN / Swiss Re AG 0.00 -4.50 0.11 -2.65 0.0441 -0.0027
LONN / Lonza Group AG 0.00 -4.38 0.11 11.22 0.0438 0.0031
MPC / Marathon Petroleum Corporation 0.00 -7.46 0.11 5.83 0.0437 0.0011
FDX / FedEx Corporation 0.00 -4.95 0.11 -11.38 0.0437 -0.0071
WDAY / Workday, Inc. 0.00 -4.02 0.11 -1.82 0.0437 -0.0019
O / Realty Income Corporation 0.00 -2.80 0.11 -3.57 0.0433 -0.0029
1INVEB / Investor AB (publ) 0.00 -4.58 0.11 -4.42 0.0433 -0.0037
AMP / Ameriprise Financial, Inc. 0.00 -6.05 0.11 2.88 0.0432 0.0003
OKE / ONEOK, Inc. 0.00 -3.94 0.11 -20.74 0.0430 -0.0130
CTVA / Corteva, Inc. 0.00 -5.14 0.11 12.63 0.0430 0.0036
TRP / TC Energy Corporation 0.00 -4.45 0.11 -1.85 0.0428 -0.0018
FLUT / Flutter Entertainment plc 0.00 -5.09 0.11 21.84 0.0427 0.0068
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 -4.84 0.11 13.98 0.0425 0.0040
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 -4.84 0.11 13.98 0.0425 0.0040
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 -4.84 0.11 13.98 0.0425 0.0040
8031 / Mitsui & Co., Ltd. 0.01 -6.49 0.11 0.96 0.0425 -0.0008
AIG / American International Group, Inc. 0.00 -10.68 0.11 -11.76 0.0422 -0.0072
PCAR / PACCAR Inc 0.00 -4.41 0.11 -6.25 0.0421 -0.0043
BDX / Becton, Dickinson and Company 0.00 -5.47 0.10 -28.77 0.0418 -0.0187
SRE / Sempra 0.00 -1.79 0.10 5.05 0.0417 0.0005
URI / United Rentals, Inc. 0.00 -4.83 0.10 14.44 0.0417 0.0042
DS81 / DSV A/S 0.00 -4.43 0.10 18.39 0.0414 0.0054
PSX / Phillips 66 0.00 -5.92 0.10 -8.93 0.0410 -0.0054
WCN / Waste Connections, Inc. 0.00 -4.39 0.10 -9.01 0.0408 -0.0051
FAST / Fastenal Company 0.00 90.99 0.10 3.06 0.0407 0.0002
D / Dominion Energy, Inc. 0.00 -3.18 0.10 -1.94 0.0407 -0.0022
TKD / Takeda Pharmaceutical Company Limited 0.00 -4.85 0.10 -0.98 0.0405 -0.0016
GWW / W.W. Grainger, Inc. 0.00 0.00 0.10 5.26 0.0404 0.0009
GM / General Motors Company 0.00 -16.15 0.10 -12.28 0.0401 -0.0070
EXPN / Experian plc 0.00 -4.73 0.10 5.32 0.0400 0.0012
PAYX / Paychex, Inc. 0.00 -4.61 0.10 -10.00 0.0398 -0.0058
LHX / L3Harris Technologies, Inc. 0.00 -5.49 0.10 13.79 0.0398 0.0036
1N8 / Adyen N.V. 0.00 10.20 0.10 32.00 0.0397 0.0088
US912810TR95 / United States Treasury Note/Bond 0.10 -2.97 0.0396 -0.0022
NDB / Nordea Bank Abp 0.01 -4.90 0.10 11.36 0.0393 0.0026
MET / MetLife, Inc. 0.00 -6.08 0.10 -5.77 0.0393 -0.0037
RKT / Reckitt Benckiser Group plc 0.00 -5.15 0.10 -4.90 0.0392 -0.0030
PSA / Public Storage 0.00 -4.31 0.10 -6.73 0.0391 -0.0038
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -4.88 0.10 -3.00 0.0391 -0.0025
SU / Suncor Energy Inc. 0.00 -6.06 0.10 -9.35 0.0391 -0.0052
VRT / Vertiv Holdings Co 0.00 -3.43 0.10 73.21 0.0391 0.0157
GIVN / Givaudan SA 0.00 -4.76 0.10 6.67 0.0389 0.0017
SLB / Schlumberger Limited 0.00 -8.12 0.10 -26.15 0.0388 -0.0150
EW / Edwards Lifesciences Corporation 0.00 -5.22 0.10 2.13 0.0387 -0.0003
GMG / Goodman Group - Debt/Equity Composite Units 0.00 -4.57 0.10 20.00 0.0386 0.0055
MNST / Monster Beverage Corporation 0.00 -4.53 0.10 2.13 0.0386 -0.0003
CMI / Cummins Inc. 0.00 -3.96 0.10 1.06 0.0382 -0.0010
FICO / Fair Isaac Corporation 0.00 -3.70 0.10 -4.04 0.0381 -0.0030
CPRT / Copart, Inc. 0.00 0.99 0.09 -12.96 0.0380 -0.0067
TGT / Target Corporation 0.00 -5.14 0.09 -10.48 0.0379 -0.0056
KR / The Kroger Co. 0.00 -12.99 0.09 -7.84 0.0379 -0.0044
MSCI / MSCI Inc. 0.00 -5.20 0.09 -3.09 0.0379 -0.0025
CCI / Crown Castle Inc. 0.00 -4.38 0.09 -5.05 0.0377 -0.0035
VOL1 / AB Volvo (publ) 0.00 -4.56 0.09 -7.84 0.0377 -0.0047
VEEV / Veeva Systems Inc. 0.00 -4.40 0.09 19.23 0.0376 0.0050
DPW / Deutsche Post AG 0.00 -4.58 0.09 3.33 0.0375 -0.0000
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.06 -4.40 0.09 6.90 0.0374 0.0011
ALC / Alcon Inc. 0.00 -4.53 0.09 -10.58 0.0374 -0.0058
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 -4.57 0.09 -6.12 0.0373 -0.0035
EXC / Exelon Corporation 0.00 -4.15 0.09 -9.80 0.0370 -0.0052
VRSK / Verisk Analytics, Inc. 0.00 -5.45 0.09 -1.09 0.0368 -0.0015
IDXX / IDEXX Laboratories, Inc. 0.00 -5.52 0.09 19.74 0.0367 0.0054
ACO4 / Atlas Copco AB (publ) 0.01 -4.57 0.09 -3.19 0.0366 -0.0024
FERG / Ferguson Enterprises Inc. 0.00 -5.43 0.09 30.00 0.0365 0.0073
FIS / Fidelity National Information Services, Inc. 0.00 -6.06 0.09 2.27 0.0364 -0.0002
KMB / Kimberly-Clark Corporation 0.00 -5.03 0.09 -13.46 0.0361 -0.0071
ENGI / Engie SA 0.00 -4.89 0.09 15.38 0.0361 0.0037
TTWO / Take-Two Interactive Software, Inc. 0.00 -4.38 0.09 12.50 0.0361 0.0029
GLW / Corning Incorporated 0.00 -4.62 0.09 9.76 0.0361 0.0022
6702 / Fujitsu Limited 0.00 -2.86 0.09 18.67 0.0360 0.0047
KDP / Keurig Dr Pepper Inc. 0.00 0.78 0.09 -3.26 0.0360 -0.0021
F / Ford Motor Company 0.01 -4.77 0.09 3.49 0.0357 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -4.21 0.09 17.11 0.0357 0.0039
OCBA / Oversea-Chinese Banking Corporation Limited 0.01 -5.36 0.09 -5.38 0.0356 -0.0031
VLO / Valero Energy Corporation 0.00 -5.44 0.09 -4.35 0.0356 -0.0025
HYB / HOYA Corporation 0.00 0.00 0.09 4.76 0.0356 0.0008
MBG / Mercedes-Benz Group AG 0.00 -4.58 0.09 -6.38 0.0355 -0.0033
ROST / Ross Stores, Inc. 0.00 -4.81 0.09 -5.38 0.0354 -0.0030
PEG / Public Service Enterprise Group Incorporated 0.00 -4.91 0.09 -2.22 0.0353 -0.0021
CBRE / CBRE Group, Inc. 0.00 -7.10 0.09 -1.14 0.0353 -0.0012
EA / Electronic Arts Inc. 0.00 0.18 0.09 10.13 0.0353 0.0025
AME / AMETEK, Inc. 0.00 -4.89 0.09 0.00 0.0352 -0.0010
SIKA / Sika AG 0.00 -4.75 0.09 6.10 0.0350 0.0011
IFC / Intact Financial Corporation 0.00 -5.08 0.09 7.50 0.0348 0.0016
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 0.49 0.09 32.31 0.0348 0.0077
EOAN / E.ON SE 0.00 -5.01 0.09 16.22 0.0348 0.0039
YUM / Yum! Brands, Inc. 0.00 -5.03 0.09 -10.42 0.0347 -0.0053
SGE / Société Générale Société anonyme 0.00 -31.65 0.09 152.94 0.0347 0.0203
DDOG / Datadog, Inc. 0.00 2.73 0.09 39.34 0.0344 0.0089
WPM / Wheaton Precious Metals Corp. 0.00 -4.90 0.09 10.39 0.0343 0.0023
CVNA / Carvana Co. 0.00 -0.78 0.09 60.38 0.0343 0.0122
HES / Hess Corporation 0.00 0.82 0.09 -12.37 0.0342 -0.0061
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -10.30 0.09 -4.49 0.0342 -0.0026
CAH / Cardinal Health, Inc. 0.00 -5.43 0.08 15.07 0.0340 0.0036
NTIOF / National Bank of Canada 0.00 -5.53 0.08 18.31 0.0339 0.0044
KVUE / Kenvue Inc. 0.00 -4.68 0.08 -16.83 0.0338 -0.0080
RMD / ResMed Inc. 0.00 0.93 0.08 16.67 0.0338 0.0039
TRGP / Targa Resources Corp. 0.00 5.68 0.08 -7.69 0.0338 -0.0041
MITS N / Mitsubishi Electric Corporation 0.00 -5.80 0.08 10.53 0.0338 0.0021
CHTR / Charter Communications, Inc. 0.00 0.98 0.08 12.00 0.0337 0.0027
ADS / adidas AG 0.00 -4.76 0.08 -5.62 0.0337 -0.0031
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -4.74 0.08 1.22 0.0336 -0.0002
GLEN / Glencore plc 0.02 -5.88 0.08 0.00 0.0336 -0.0009
ROK / Rockwell Automation, Inc. 0.00 0.80 0.08 29.69 0.0335 0.0069
DELL / Dell Technologies Inc. 0.00 -5.34 0.08 28.13 0.0331 0.0063
D4S / Daiichi Sankyo Company, Limited 0.00 -7.88 0.08 -9.89 0.0330 -0.0049
XEL / Xcel Energy Inc. 0.00 -4.74 0.08 -7.87 0.0329 -0.0041
OTIS / Otis Worldwide Corporation 0.00 -6.24 0.08 -10.99 0.0328 -0.0047
HOLN / Holcim AG 0.00 -4.60 0.08 -34.15 0.0327 -0.0184
DHI / D.R. Horton, Inc. 0.00 -1.10 0.08 0.00 0.0326 -0.0009
CTSH / Cognizant Technology Solutions Corporation 0.00 -5.21 0.08 -3.61 0.0324 -0.0021
NDAQ / Nasdaq, Inc. 0.00 -5.26 0.08 11.11 0.0323 0.0025
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.08 0.0323 0.0323
HIG / The Hartford Insurance Group, Inc. 0.00 -1.09 0.08 1.27 0.0322 -0.0005
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.26 0.08 16.18 0.0320 0.0035
AD / Koninklijke Ahold Delhaize N.V. 0.00 -6.01 0.08 5.33 0.0319 0.0006
AMS / Amadeus IT Group, S.A. 0.00 -5.13 0.08 3.95 0.0319 0.0005
SLF / Sun Life Financial Inc. 0.00 -5.82 0.08 9.72 0.0319 0.0019
PRU / Prudential Financial, Inc. 0.00 -5.73 0.08 -9.20 0.0319 -0.0043
BKR / Baker Hughes Company 0.00 -5.13 0.08 -16.84 0.0318 -0.0078
FRFHF / Fairfax Financial Holdings Limited 0.00 -2.22 0.08 21.54 0.0318 0.0050
XYZ / Block, Inc. 0.00 -4.65 0.08 19.70 0.0318 0.0043
01626P148 / Alimentation Couche-Tard Inc 0.00 -4.96 0.08 -3.66 0.0317 -0.0024
MCHP / Microchip Technology Incorporated 0.00 -5.32 0.08 36.84 0.0316 0.0080
ARES / Ares Management Corporation 0.00 9.13 0.08 30.00 0.0315 0.0063
LR / Legrand SA 0.00 0.86 0.08 27.87 0.0314 0.0061
MPWR / Monolithic Power Systems, Inc. 0.00 -0.93 0.08 25.81 0.0314 0.0055
SYY / Sysco Corporation 0.00 -5.81 0.08 -4.94 0.0310 -0.0026
TSCO / Tesco PLC 0.01 -5.84 0.08 20.31 0.0310 0.0045
VMC / Vulcan Materials Company 0.00 0.68 0.08 11.76 0.0307 0.0026
UOB / United Overseas Bank Limited 0.00 0.00 0.08 1.33 0.0305 -0.0008
ED / Consolidated Edison, Inc. 0.00 -1.83 0.08 -10.71 0.0302 -0.0047
ARGX / argenx SE 0.00 1.49 0.08 -5.06 0.0302 -0.0025
ETR / Entergy Corporation 0.00 -4.75 0.07 -7.50 0.0300 -0.0034
A / Agilent Technologies, Inc. 0.00 0.48 0.07 1.37 0.0300 -0.0005
MLM / Martin Marietta Materials, Inc. 0.00 0.74 0.07 15.63 0.0299 0.0033
B / Barrick Mining Corporation 0.00 -6.11 0.07 0.00 0.0299 -0.0007
UMG / Universal Music Group N.V. 0.00 25.94 0.07 48.00 0.0297 0.0090
TEAM / Atlassian Corporation 0.00 2.24 0.07 -1.33 0.0297 -0.0016
WEC / WEC Energy Group, Inc. 0.00 1.72 0.07 -3.95 0.0296 -0.0017
ENI / Eni S.p.A. 0.00 -2.99 0.07 1.39 0.0296 -0.0005
NRG / NRG Energy, Inc. 0.00 1.34 0.07 71.43 0.0291 0.0115
S6M / Seven & i Holdings Co., Ltd. 0.00 -6.78 0.07 2.86 0.0291 0.0002
4519 / Chugai Pharmaceutical Co., Ltd. 0.00 -6.34 0.07 7.46 0.0291 0.0010
EBAY / eBay Inc. 0.00 -7.95 0.07 1.41 0.0290 -0.0005
PURCHASED GBP / SOLD USD / DFE (000000000) 0.07 0.0290 0.0290
EFX / Equifax Inc. 0.00 1.46 0.07 9.09 0.0289 0.0014
CCJ / Cameco Corporation 0.00 0.83 0.07 82.05 0.0288 0.0125
6701 / NEC Corporation 0.00 -3.26 0.07 31.48 0.0288 0.0064
GRMN / Garmin Ltd. 0.00 1.18 0.07 -2.74 0.0287 -0.0017
VICI / VICI Properties Inc. 0.00 -5.67 0.07 -5.33 0.0287 -0.0026
JAT / Japan Tobacco Inc. 0.00 -6.41 0.07 0.00 0.0286 -0.0008
ACGL / Arch Capital Group Ltd. 0.00 -6.02 0.07 -10.13 0.0285 -0.0045
CABK / CaixaBank, S.A. 0.01 -5.83 0.07 5.97 0.0285 0.0005
DXCM / DexCom, Inc. 0.00 -5.68 0.07 20.69 0.0284 0.0042
TRI / Thomson Reuters Corporation 0.00 0.86 0.07 16.67 0.0283 0.0035
FNV / Franco-Nevada Corporation 0.00 0.94 0.07 6.06 0.0282 0.0006
ZS / Zscaler, Inc. 0.00 1.82 0.07 62.79 0.0282 0.0102
GEHC / GE HealthCare Technologies Inc. 0.00 -5.85 0.07 -13.58 0.0282 -0.0054
CSGP / CoStar Group, Inc. 0.00 -9.05 0.07 -7.89 0.0282 -0.0033
HEI / Heidelberg Materials AG 0.00 -1.32 0.07 34.62 0.0281 0.0066
XYL / Xylem Inc. 0.00 1.12 0.07 9.38 0.0281 0.0017
MTB / M&T Bank Corporation 0.00 -2.18 0.07 6.15 0.0279 0.0008
IR / Ingersoll Rand Inc. 0.00 -5.96 0.07 -2.82 0.0279 -0.0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0279 0.0279
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0279 0.0279
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0279 0.0279
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0279 0.0279
EXR / Extra Space Storage Inc. 0.00 0.85 0.07 0.00 0.0279 -0.0008
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.00 -7.95 0.07 2.99 0.0277 -0.0001
ODFL / Old Dominion Freight Line, Inc. 0.00 0.47 0.07 -1.43 0.0277 -0.0012
IT / Gartner, Inc. 0.00 0.00 0.07 -2.82 0.0277 -0.0019
ANSS / ANSYS, Inc. 0.00 1.04 0.07 11.48 0.0274 0.0022
STT / State Street Corporation 0.00 -0.77 0.07 19.30 0.0274 0.0035
EQT / EQT Corporation 0.00 -6.47 0.07 3.03 0.0273 -0.0002
STX / Seagate Technology Holdings plc 0.00 0.86 0.07 71.79 0.0272 0.0109
AAL / Anglo American plc 0.00 0.07 0.0272 0.0272
AAL / Anglo American plc 0.00 0.07 0.0272 0.0272
AAL / Anglo American plc 0.00 0.07 0.0272 0.0272
WTY / Willis Towers Watson Public Limited Company 0.00 -0.90 0.07 -10.67 0.0271 -0.0039
TTD / The Trade Desk, Inc. 0.00 -5.54 0.07 24.07 0.0270 0.0046
PRU / Prudential plc 0.01 -7.92 0.07 6.35 0.0270 0.0010
ASM / ASM International NV 0.00 0.96 0.07 42.55 0.0270 0.0074
IRM / Iron Mountain Incorporated 0.00 0.93 0.07 21.82 0.0269 0.0039
LPLA / LPL Financial Holdings Inc. 0.00 7.23 0.07 22.22 0.0267 0.0043
PGHN / Partners Group Holding AG 0.00 0.00 0.07 -8.33 0.0267 -0.0032
NUE / Nucor Corporation 0.00 -0.97 0.07 6.45 0.0266 0.0009
RJF / Raymond James Financial, Inc. 0.00 0.70 0.07 11.86 0.0266 0.0020
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.06 -6.02 0.07 4.76 0.0265 0.0003
HUM / Humana Inc. 0.00 1.13 0.07 -7.14 0.0264 -0.0027
6367 / Daikin Industries,Ltd. 0.00 -10.18 0.07 -2.99 0.0262 -0.0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0261 0.0261
ALZC / ASSA ABLOY AB (publ) 0.00 -6.28 0.06 -3.03 0.0260 -0.0014
SLHN / Swiss Life Holding AG 0.00 0.00 0.06 10.34 0.0260 0.0019
AVB / AvalonBay Communities, Inc. 0.00 0.96 0.06 -4.48 0.0258 -0.0020
DD / DuPont de Nemours, Inc. 0.00 0.87 0.06 -7.35 0.0256 -0.0028
IMB / Imperial Brands PLC 0.00 -8.00 0.06 -1.56 0.0255 -0.0012
BR / Broadridge Financial Solutions, Inc. 0.00 1.16 0.06 1.61 0.0254 -0.0004
G / Assicurazioni Generali S.p.A. 0.00 -14.24 0.06 -12.50 0.0254 -0.0047
PCG / PG&E Corporation 0.00 -6.09 0.06 -24.10 0.0254 -0.0089
KEYS / Keysight Technologies, Inc. 0.00 0.52 0.06 10.53 0.0253 0.0016
CAP / Capgemini SE 0.00 6.16 0.06 19.61 0.0248 0.0037
HUBS / HubSpot, Inc. 0.00 1.83 0.06 -1.61 0.0248 -0.0009
IQV / IQVIA Holdings Inc. 0.00 -2.24 0.06 -12.86 0.0248 -0.0044
AHT / Ashtead Group plc 0.00 -0.21 0.06 17.31 0.0247 0.0032
VTR / Ventas, Inc. 0.00 5.18 0.06 -3.17 0.0246 -0.0016
DTE / DTE Energy Company 0.00 1.09 0.06 -3.17 0.0245 -0.0015
HO / Thales S.A. 0.00 0.98 0.06 12.96 0.0245 0.0020
OXY / Occidental Petroleum Corporation 0.00 -6.57 0.06 -21.05 0.0244 -0.0072
BAYN / Bayer Aktiengesellschaft 0.00 -6.87 0.06 17.65 0.0244 0.0029
6301 / Komatsu Ltd. 0.00 -3.26 0.06 9.09 0.0243 0.0013
AWK / American Water Works Company, Inc. 0.00 0.93 0.06 -4.76 0.0242 -0.0020
BRO / Brown & Brown, Inc. 0.00 0.93 0.06 -9.09 0.0241 -0.0035
WDS / Woodside Energy Group Ltd 0.00 -7.21 0.06 0.00 0.0241 -0.0010
CCL / Carnival Corporation & plc 0.00 -7.11 0.06 34.09 0.0240 0.0055
WSP / WSP Global Inc. 0.00 1.04 0.06 22.92 0.0238 0.0036
GEBN / Geberit AG 0.00 1.35 0.06 28.26 0.0237 0.0045
STZ / Constellation Brands, Inc. 0.00 0.84 0.06 -10.77 0.0236 -0.0036
TCL / Transurban Group - Debt/Equity Composite Units 0.01 -6.86 0.06 1.75 0.0235 -0.0003
NTR / Nutrien Ltd. 0.00 -7.38 0.06 9.43 0.0234 0.0012
RIO / Rio Tinto Group 0.00 0.85 0.06 -1.69 0.0234 -0.0011
FANG / Diamondback Energy, Inc. 0.00 1.43 0.06 -12.12 0.0234 -0.0042
GIS / General Mills, Inc. 0.00 -7.48 0.06 -19.44 0.0234 -0.0066
7751 / Canon Inc. 0.00 0.00 0.06 -6.45 0.0234 -0.0025
EBS / Erste Group Bank AG 0.00 0.74 0.06 23.40 0.0234 0.0040
LULU / lululemon athletica inc. 0.00 0.00 0.06 -15.94 0.0233 -0.0053
MKL / Markel Group Inc. 0.00 0.00 0.06 5.56 0.0232 0.0008
ORA / Orange S.A. 0.00 -7.69 0.06 7.55 0.0231 0.0012
SYF / Synchrony Financial 0.00 0.70 0.06 26.67 0.0231 0.0044
AEE / Ameren Corporation 0.00 2.04 0.06 -3.39 0.0231 -0.0013
DSN / Danske Bank A/S 0.00 -7.49 0.06 16.33 0.0230 0.0025
MARA / Marubeni Corporation 0.00 -8.24 0.06 16.33 0.0230 0.0025
PUB / Pancontinental Energy NL 0.00 0.79 0.06 21.28 0.0230 0.0034
6146 / Disco Corporation 0.00 -16.02 0.06 21.28 0.0230 0.0036
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.00 0.78 0.06 11.76 0.0230 0.0017
PPG / PPG Industries, Inc. 0.00 -1.37 0.06 3.64 0.0230 -0.0001
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 -7.49 0.06 -5.00 0.0230 -0.0019
CBK / Commerzbank AG 0.00 -13.01 0.06 21.28 0.0230 0.0032
LEN / Lennar Corporation 0.00 -1.90 0.06 -5.00 0.0229 -0.0020
TSCO / Tractor Supply Company 0.00 -8.14 0.06 -10.94 0.0229 -0.0039
TYL / Tyler Technologies, Inc. 0.00 1.05 0.06 1.82 0.0228 0.0000
DRI / Darden Restaurants, Inc. 0.00 0.77 0.06 5.66 0.0228 0.0006
GDDY / GoDaddy Inc. 0.00 1.61 0.06 1.82 0.0227 -0.0003
NOKIA / Nokia Oyj 0.01 -7.08 0.06 -8.20 0.0227 -0.0028
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 -7.60 0.06 12.00 0.0227 0.0020
SBAC / SBA Communications Corporation 0.00 1.26 0.06 7.69 0.0227 0.0011
8053 / Sumitomo Corporation 0.00 -8.37 0.06 3.70 0.0226 0.0001
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 -7.51 0.06 -1.75 0.0226 -0.0011
ADM / Archer-Daniels-Midland Company 0.00 1.14 0.06 12.00 0.0226 0.0017
LUMI / Bank Leumi le-Israel B.M. 0.00 -8.66 0.06 27.27 0.0226 0.0042
NZM2 / Novozymes A/S 0.00 0.77 0.06 24.44 0.0226 0.0039
DG / Dollar General Corporation 0.00 0.82 0.06 30.95 0.0224 0.0048
HEIA / Heineken N.V. 0.00 0.79 0.06 7.84 0.0224 0.0010
FITB / Fifth Third Bancorp 0.00 -8.18 0.06 -5.17 0.0224 -0.0015
DOV / Dover Corporation 0.00 0.66 0.06 3.77 0.0224 0.0004
VLTO / Veralto Corporation 0.00 1.10 0.06 3.77 0.0223 0.0004
UCB / UCB SA 0.00 1.08 0.06 12.24 0.0222 0.0020
FER / Ferrovial SE 0.00 -0.76 0.06 19.57 0.0222 0.0029
LBLCF / Loblaw Companies Limited 0.00 0.30 0.06 19.57 0.0221 0.0029
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.06 0.00 0.0221 -0.0008
NTRS / Northern Trust Corporation 0.00 -0.91 0.06 27.91 0.0220 0.0042
SMCI / Super Micro Computer, Inc. 0.00 -3.53 0.05 38.46 0.0220 0.0056
CNC / Centene Corporation 0.00 -9.07 0.05 -19.40 0.0220 -0.0059
Amrize Ltd / EC (CH1430134226) 0.00 0.05 0.0219 0.0219
Amrize Ltd / EC (CH1430134226) 0.00 0.05 0.0219 0.0219
Amrize Ltd / EC (CH1430134226) 0.00 0.05 0.0219 0.0219
HSY / The Hershey Company 0.00 0.92 0.05 -1.82 0.0219 -0.0011
VRSN / VeriSign, Inc. 0.00 -1.05 0.05 12.50 0.0219 0.0019
EME / EMCOR Group, Inc. 0.00 0.00 0.05 45.95 0.0219 0.0063
EXE / Expand Energy Corporation 0.00 1.53 0.05 5.88 0.0218 0.0008
LYV / Live Nation Entertainment, Inc. 0.00 1.12 0.05 17.39 0.0218 0.0026
ATO / Atmos Energy Corporation 0.00 2.92 0.05 1.89 0.0218 -0.0001
CBOE / Cboe Global Markets, Inc. 0.00 0.87 0.05 3.85 0.0218 0.0002
8630 / Sompo Holdings, Inc. 0.00 -8.44 0.05 -8.47 0.0217 -0.0030
HPE / Hewlett Packard Enterprise Company 0.00 -8.78 0.05 22.73 0.0217 0.0032
8750 / Dai-ichi Life Holdings, Inc. 0.01 -15.94 0.05 -15.62 0.0216 -0.0050
WBD / Warner Bros. Discovery, Inc. 0.00 -8.57 0.05 -3.64 0.0216 -0.0012
IBKR / Interactive Brokers Group, Inc. 0.00 303.32 0.05 35.90 0.0216 0.0051
TDY / Teledyne Technologies Incorporated 0.00 1.94 0.05 3.92 0.0216 0.0004
MTX / MTU Aero Engines AG 0.00 0.84 0.05 29.27 0.0214 0.0043
FTS / Fortis Inc. 0.00 1.73 0.05 8.16 0.0214 0.0007
RWE / RWE Aktiengesellschaft 0.00 -8.60 0.05 8.16 0.0213 0.0008
VNA / Vonovia SE 0.00 -8.38 0.05 23.26 0.0213 0.0031
FI4000552500 / ORDINARY SHARES 0.00 -8.01 0.05 1.96 0.0212 0.0001
KBC / KBC Group NV 0.00 0.79 0.05 13.04 0.0211 0.0021
CHD / Church & Dwight Co., Inc. 0.00 1.29 0.05 -11.86 0.0211 -0.0035
STE / STERIS plc 0.00 0.46 0.05 6.12 0.0211 0.0007
CDW / CDW Corporation 0.00 -0.34 0.05 10.64 0.0210 0.0015
IP / International Paper Company 0.00 1.36 0.05 -10.34 0.0209 -0.0033
JBL / Jabil Inc. 0.00 -3.24 0.05 57.58 0.0209 0.0070
ES / Eversource Energy 0.00 0.99 0.05 2.00 0.0208 0.0001
CINF / Cincinnati Financial Corporation 0.00 1.16 0.05 2.00 0.0208 -0.0002
AJI / Ajinomoto Co., Inc. 0.00 -9.45 0.05 24.39 0.0208 0.0035
8591 / ORIX Corporation 0.00 -9.25 0.05 -1.92 0.0208 -0.0010
NVR / NVR, Inc. 0.00 0.00 0.05 2.00 0.0207 -0.0002
EQR / Equity Residential 0.00 0.80 0.05 -3.77 0.0206 -0.0017
8801 / Mitsui Fudosan Co., Ltd. 0.01 -9.16 0.05 -1.92 0.0205 -0.0010
SDZ / Sandoz Group AG 0.00 0.87 0.05 31.58 0.0204 0.0045
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 -9.32 0.05 -10.71 0.0204 -0.0028
DNO / DENSO Corporation 0.00 -8.99 0.05 -1.96 0.0204 -0.0008
LDO / Leonardo S.p.a. 0.00 0.78 0.05 16.28 0.0203 0.0024
WWR / Woolworths Group Limited 0.00 -8.12 0.05 0.00 0.0203 -0.0003
PPL / PPL Corporation 0.00 -8.11 0.05 -13.79 0.0203 -0.0039
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.05 25.00 0.0203 0.0035
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.00 -8.32 0.05 -1.96 0.0202 -0.0012
BAM / Brookfield Asset Management Ltd. 0.00 16.37 0.05 35.14 0.0202 0.0046
6752 / Panasonic Holdings Corporation 0.00 -7.32 0.05 -16.67 0.0201 -0.0048
DTG / Daimler Truck Holding AG 0.00 0.86 0.05 19.05 0.0201 0.0026
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 1.13 0.05 -1.96 0.0201 -0.0013
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 1.13 0.05 -1.96 0.0201 -0.0013
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 1.13 0.05 -1.96 0.0201 -0.0013
D1NC / DNB Bank ASA 0.00 -8.40 0.05 -1.96 0.0201 -0.0014
KNEBV / KONE Oyj 0.00 0.80 0.05 19.51 0.0200 0.0029
WRB / W. R. Berkley Corporation 0.00 0.30 0.05 4.26 0.0199 0.0001
CPAY / Corpay, Inc. 0.00 1.36 0.05 -3.92 0.0198 -0.0013
PODD / Insulet Corporation 0.00 1.29 0.05 22.50 0.0198 0.0030
SVKB / Sandvik AB (publ) 0.00 -8.71 0.05 0.00 0.0198 -0.0007
HBAN / Huntington Bancshares Incorporated 0.00 -8.27 0.05 2.08 0.0197 -0.0001
FWONK / Formula One Group 0.00 1.07 0.05 19.51 0.0197 0.0024
ON / ON Semiconductor Corporation 0.00 -0.11 0.05 28.95 0.0197 0.0039
WDC / Western Digital Corporation 0.00 0.79 0.05 63.33 0.0197 0.0070
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -8.26 0.05 -12.50 0.0197 -0.0035
HUBB / Hubbell Incorporated 0.00 0.84 0.05 25.64 0.0196 0.0034
NTAP / NetApp, Inc. 0.00 2.23 0.05 23.08 0.0196 0.0033
6981 / Murata Manufacturing Co., Ltd. 0.00 -9.42 0.05 -14.29 0.0196 -0.0036
LH / Labcorp Holdings Inc. 0.00 0.54 0.05 11.63 0.0196 0.0018
VW-V / Volkswagen AG - Preferred Stock 0.00 0.88 0.05 4.35 0.0194 0.0003
K / Kellanova 0.00 0.16 0.05 -4.00 0.0194 -0.0013
RY4C / Ryanair Holdings plc 0.00 0.05 0.0194 0.0194
OS1 / Otsuka Holdings Co., Ltd. 0.00 0.00 0.05 -4.00 0.0194 -0.0016
AC8 / Aristocrat Leisure Limited 0.00 -9.47 0.05 -4.00 0.0194 -0.0014
NTRA / Natera, Inc. 0.00 3.25 0.05 23.08 0.0194 0.0032
CNP / CenterPoint Energy, Inc. 0.00 -8.69 0.05 -7.69 0.0193 -0.0022
4543 / Terumo Corporation 0.00 -9.55 0.05 -11.11 0.0193 -0.0032
AER / AerCap Holdings N.V. 0.00 -4.43 0.05 9.30 0.0192 0.0011
OLL / Oriental Land Co., Ltd. 0.00 -9.72 0.05 4.44 0.0192 0.0005
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 -8.74 0.05 0.00 0.0192 -0.0005
POLI / Bank Hapoalim B.M. 0.00 -10.40 0.05 27.03 0.0192 0.0036
TROW / T. Rowe Price Group, Inc. 0.00 0.82 0.05 4.44 0.0191 0.0005
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 12.25 0.05 20.51 0.0191 0.0027
FJI / FUJIFILM Holdings Corporation 0.00 -9.52 0.05 2.17 0.0191 -0.0001
PHM / PulteGroup, Inc. 0.00 -0.88 0.05 2.17 0.0190 -0.0002
FRE / Frendy Energy S.p.A. 0.00 0.75 0.05 20.51 0.0189 0.0025
ULTA / Ulta Beauty, Inc. 0.00 -1.94 0.05 27.03 0.0189 0.0034
GIB / CGI Inc. 0.00 -0.22 0.05 6.82 0.0189 0.0004
BGT / Bridgestone Corporation 0.00 -1.88 0.05 0.00 0.0188 -0.0006
QBE / QBE Insurance Group Limited 0.00 -8.64 0.05 2.22 0.0187 -0.0002
KHC / The Kraft Heinz Company 0.00 -9.80 0.05 -23.33 0.0187 -0.0064
TPL / Texas Pacific Land Corporation 0.00 0.00 0.05 -20.69 0.0186 -0.0054
WAT / Waters Corporation 0.00 1.53 0.05 -4.17 0.0186 -0.0013
HPQ / HP Inc. 0.00 -8.36 0.05 -19.30 0.0186 -0.0051
EXPE / Expedia Group, Inc. 0.00 1.48 0.05 2.22 0.0186 -0.0002
PTC / PTC Inc. 0.00 0.75 0.05 12.20 0.0185 0.0015
CMS / CMS Energy Corporation 0.00 0.91 0.05 -6.12 0.0185 -0.0020
QSR / Restaurant Brands International Inc. 0.00 1.91 0.05 0.00 0.0184 -0.0003
GU81 / Aviva plc 0.01 -9.36 0.05 7.14 0.0182 0.0007
DLTR / Dollar Tree, Inc. 0.00 0.89 0.05 36.36 0.0181 0.0041
FRYA / Swedbank AB (publ) 0.00 -9.45 0.04 4.76 0.0180 0.0004
WSM / Williams-Sonoma, Inc. 0.00 1.10 0.04 2.33 0.0180 0.0003
TDK / TDK Corporation 0.00 -8.81 0.04 0.00 0.0180 -0.0002
RI / Pernod Ricard SA 0.00 0.67 0.04 0.00 0.0179 -0.0002
VIE / Veolia Environnement SA 0.00 -19.25 0.04 -16.98 0.0179 -0.0041
DGX / Quest Diagnostics Incorporated 0.00 0.81 0.04 7.32 0.0179 0.0007
Aena SME SA / EC (ES0105046017) 0.00 0.04 0.0179 0.0179
Aena SME SA / EC (ES0105046017) 0.00 0.04 0.0179 0.0179
Aena SME SA / EC (ES0105046017) 0.00 0.04 0.0179 0.0179
Aena SME SA / EC (ES0105046017) 0.00 0.04 0.0179 0.0179
SIT4 / Singapore Telecommunications Limited 0.01 -4.29 0.04 12.82 0.0178 0.0017
ACO5 / Atlas Copco AB (publ) 0.00 -9.26 0.04 -8.33 0.0178 -0.0022
KAO / Kao Corporation 0.00 0.00 0.04 4.76 0.0178 0.0001
NXG / NEXT plc 0.00 0.00 0.04 18.92 0.0178 0.0023
N9B / BANDAI NAMCO Holdings Inc. 0.00 0.00 0.04 7.32 0.0178 0.0006
PRY / Tion Renewables AG 0.00 0.81 0.04 29.41 0.0177 0.0037
EIX / Edison International 0.00 0.23 0.04 -12.00 0.0177 -0.0031
DSFIR / DSM-Firmenich AG 0.00 0.73 0.04 10.00 0.0176 0.0009
FE / FirstEnergy Corp. 0.00 -9.52 0.04 -8.33 0.0176 -0.0025
TOST / Toast, Inc. 0.00 12.00 0.04 48.28 0.0176 0.0055
GPN / Global Payments Inc. 0.00 -2.67 0.04 -21.82 0.0175 -0.0052
RBA / RB Global, Inc. 0.00 1.23 0.04 7.50 0.0175 0.0007
JUS1 / Aeon Co., Ltd. 0.00 0.00 0.04 22.86 0.0175 0.0028
ZM / Zoom Communications Inc. 0.00 1.45 0.04 7.50 0.0175 0.0007
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.04 10.26 0.0174 0.0010
HEIA / Heico Corp. - Class A 0.00 0.60 0.04 22.86 0.0174 0.0029
PBA / Pembina Pipeline Corporation 0.00 -9.68 0.04 -15.69 0.0174 -0.0037
PWCDF / Power Corporation of Canada 0.00 -10.19 0.04 0.00 0.0174 -0.0007
6273 / SMC Corporation 0.00 -42.38 0.04 -42.67 0.0174 -0.0136
NTNX / Nutanix, Inc. 0.00 0.36 0.04 10.26 0.0173 0.0011
DKNG / DraftKings Inc. 0.00 3.41 0.04 31.25 0.0172 0.0039
CLNX / Cellnex Telecom, S.A. 0.00 -5.90 0.04 2.44 0.0172 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -3.21 0.04 13.51 0.0171 0.0015
CYBR / CyberArk Software Ltd. 0.00 0.96 0.04 20.00 0.0171 0.0026
CHKP / Check Point Software Technologies Ltd. 0.00 -1.03 0.04 -4.55 0.0171 -0.0012
MKC / McCormick & Company, Incorporated 0.00 0.90 0.04 -6.67 0.0171 -0.0018
HNR1 / Hannover Rück SE 0.00 1.50 0.04 7.69 0.0170 0.0007
TECK / Teck Resources Limited 0.00 0.10 0.04 10.53 0.0169 0.0012
NI / NiSource Inc. 0.00 1.65 0.04 2.44 0.0169 -0.0001
VOD / Vodafone Group Public Limited Company 0.04 -12.38 0.04 0.00 0.0169 -0.0005
EL / The Estée Lauder Companies Inc. 0.00 1.17 0.04 27.27 0.0169 0.0028
PINS / Pinterest, Inc. 0.00 -10.39 0.04 5.00 0.0169 0.0001
R1H / Brambles Limited 0.00 -10.88 0.04 10.53 0.0168 0.0009
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -10.28 0.04 -14.58 0.0168 -0.0034
IFF / International Flavors & Fragrances Inc. 0.00 0.89 0.04 -4.65 0.0168 -0.0013
SHL / Siemens Healthineers AG 0.00 21.06 0.04 24.24 0.0167 0.0029
AMCR / Amcor plc 0.00 42.19 0.04 36.67 0.0167 0.0039
HXG / Hexagon AB (publ) 0.00 -9.95 0.04 -14.58 0.0167 -0.0035
TRMB / Trimble Inc. 0.00 1.48 0.04 17.14 0.0167 0.0021
RF / Regions Financial Corporation 0.00 -12.11 0.04 -4.65 0.0166 -0.0014
NEN / Renesas Electronics Corporation 0.00 -7.80 0.04 -14.58 0.0165 -0.0035
SCMN / Swisscom AG 0.00 0.00 0.04 24.24 0.0165 0.0027
FCNCA / First Citizens BancShares, Inc. 0.00 -4.55 0.04 2.50 0.0165 -0.0004
BIIB / Biogen Inc. 0.00 1.24 0.04 -9.09 0.0164 -0.0018
STMPA / STMicroelectronics N.V. 0.00 -10.64 0.04 25.00 0.0164 0.0029
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.04 -2.44 0.0163 -0.0006
LII / Lennox International Inc. 0.00 0.00 0.04 2.56 0.0163 -0.0001
LGI / Legal & General Group Plc 0.01 -10.59 0.04 -2.44 0.0163 -0.0006
STLD / Steel Dynamics, Inc. 0.00 -0.63 0.04 2.56 0.0163 -0.0002
KYGA / Kerry Group PLC 0.00 11.21 0.04 17.65 0.0162 0.0020
ESS / Essex Property Trust, Inc. 0.00 0.70 0.04 -6.98 0.0162 -0.0017
CLS / Celestica Inc. 0.00 0.39 0.04 100.00 0.0162 0.0078
TWLO / Twilio Inc. 0.00 0.62 0.04 29.03 0.0161 0.0031
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.04 -18.37 0.0161 -0.0045
STLAP / Stellantis N.V. 0.00 -10.97 0.04 -22.00 0.0160 -0.0047
GALD / Galderma Group AG 0.00 30.48 0.04 77.27 0.0160 0.0068
SAAB B / Saab AB (publ) 0.00 0.71 0.04 44.44 0.0160 0.0045
NN / NN Group N.V. 0.00 0.67 0.04 18.18 0.0159 0.0023
PSTG / Pure Storage, Inc. 0.00 0.73 0.04 30.00 0.0159 0.0034
ACA / Crédit Agricole S.A. 0.00 -11.03 0.04 -7.14 0.0158 -0.0018
FTV / Fortive Corporation 0.00 -1.17 0.04 -30.36 0.0158 -0.0073
PFG / Principal Financial Group, Inc. 0.00 -1.78 0.04 -7.14 0.0158 -0.0018
PHIA / Koninklijke Philips N.V. 0.00 -7.09 0.04 -11.36 0.0158 -0.0028
8802 / Mitsubishi Estate Co., Ltd. 0.00 -11.48 0.04 0.00 0.0155 -0.0002
DVN / Devon Energy Corporation 0.00 -11.62 0.04 -25.49 0.0155 -0.0057
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 -15.52 0.04 11.76 0.0155 0.0012
MAA / Mid-America Apartment Communities, Inc. 0.00 0.78 0.04 -11.63 0.0154 -0.0024
SVHH / Svenska Handelsbanken AB (publ) 0.00 -10.81 0.04 5.56 0.0154 0.0004
XRO / Xero Limited 0.00 0.93 0.04 22.58 0.0154 0.0024
8604 / Nomura Holdings, Inc. 0.01 -12.17 0.04 -5.00 0.0154 -0.0015
CTRA / Coterra Energy Inc. 0.00 -7.26 0.04 -17.39 0.0153 -0.0040
TEF / Telefónica, S.A. 0.01 -17.14 0.04 -7.32 0.0153 -0.0017
TRU / TransUnion 0.00 0.93 0.04 8.57 0.0153 0.0006
TRMLF / Tourmaline Oil Corp. 0.00 1.02 0.04 2.70 0.0153 -0.0003
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -8.01 0.04 2.70 0.0153 -0.0004
EQH / Equitable Holdings, Inc. 0.00 -7.62 0.04 0.00 0.0153 -0.0005
FDS / FactSet Research Systems Inc. 0.00 1.19 0.04 0.00 0.0152 -0.0005
MDB / MongoDB, Inc. 0.00 9.70 0.04 35.71 0.0152 0.0033
FFIV / F5, Inc. 0.00 -0.77 0.04 8.82 0.0152 0.0009
TW / Tradeweb Markets Inc. 0.00 0.78 0.04 -2.63 0.0152 -0.0005
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -5.71 0.04 0.00 0.0151 -0.0004
PKG / Packaging Corporation of America 0.00 0.50 0.04 -5.13 0.0151 -0.0012
PNR / Pentair plc 0.00 0.55 0.04 19.35 0.0151 0.0019
1925 / Daiwa House Industry Co., Ltd. 0.00 -4.28 0.04 0.00 0.0151 -0.0005
KOG / Kongsberg Gruppen ASA 0.00 0.04 0.0151 0.0151
KOG / Kongsberg Gruppen ASA 0.00 0.04 0.0151 0.0151
KOG / Kongsberg Gruppen ASA 0.00 0.04 0.0151 0.0151
KOG / Kongsberg Gruppen ASA 0.00 0.04 0.0151 0.0151
KGC / Kinross Gold Corporation 0.00 -11.32 0.04 8.82 0.0151 0.0010
FSLR / First Solar, Inc. 0.00 0.89 0.04 32.14 0.0151 0.0033
7013 / IHI Corporation 0.00 -86.65 0.04 23.33 0.0150 0.0089
INVH / Invitation Homes Inc. 0.00 -10.90 0.04 -15.91 0.0150 -0.0034
2502 / Asahi Group Holdings, Ltd. 0.00 -9.22 0.04 -5.13 0.0150 -0.0013
GPC / Genuine Parts Company 0.00 0.65 0.04 2.78 0.0150 -0.0001
EJR / East Japan Railway Company 0.00 -12.13 0.04 -5.13 0.0150 -0.0011
MRK / Marks Electrical Group PLC 0.00 0.70 0.04 -5.13 0.0150 -0.0013
7182 / JAPAN POST BANK Co., Ltd. 0.00 -12.02 0.04 -5.13 0.0149 -0.0015
H11 / Halma plc 0.00 0.84 0.04 32.14 0.0149 0.0033
PURCHASED EUR / SOLD USD / DFE (000000000) 0.04 0.0149 0.0149
RS / Reliance, Inc. 0.00 -1.67 0.04 8.82 0.0148 0.0005
KPN / Koninklijke KPN N.V. 0.01 -11.61 0.04 2.78 0.0148 -0.0002
CSL / Carlisle Companies Incorporated 0.00 -1.00 0.04 5.88 0.0148 0.0008
DOW / Dow Inc. 0.00 -9.77 0.04 -32.08 0.0148 -0.0075
OKTA / Okta, Inc. 0.00 1.93 0.04 -5.26 0.0148 -0.0009
DT / Dynatrace, Inc. 0.00 1.06 0.04 16.13 0.0147 0.0019
WY / Weyerhaeuser Company 0.00 -10.92 0.04 -21.74 0.0147 -0.0047
8308 / Resona Holdings, Inc. 0.00 -12.32 0.04 -7.69 0.0147 -0.0016
NT5 / NTT DATA Group Corporation 0.00 0.00 0.04 56.52 0.0147 0.0048
JAP / Central Japan Railway Company 0.00 0.00 0.04 16.13 0.0146 0.0018
ROL / Rollins, Inc. 0.00 0.94 0.04 5.88 0.0146 0.0003
L / Loews Corporation 0.00 -2.69 0.04 -2.70 0.0146 -0.0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0146 0.0146
MTRAF / Metro Inc. 0.00 0.00 0.04 12.50 0.0146 0.0013
CVE / Cenovus Energy Inc. 0.00 -11.41 0.04 -14.29 0.0146 -0.0027
SNA / Snap-on Incorporated 0.00 0.86 0.04 -7.69 0.0146 -0.0015
9766 / Konami Group Corporation 0.00 0.00 0.04 33.33 0.0146 0.0034
SGSN / SGS SA 0.00 6.87 0.04 9.09 0.0146 0.0008
MOH / Molina Healthcare, Inc. 0.00 -3.94 0.04 -12.20 0.0146 -0.0027
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.00 -12.37 0.04 -14.29 0.0145 -0.0029
KER / Kering SA 0.00 0.61 0.04 5.88 0.0145 0.0003
COL / Coles Group Limited 0.00 -11.09 0.04 0.00 0.0144 -0.0005
J / Jacobs Solutions Inc. 0.00 0.00 0.04 9.09 0.0144 0.0008
SUI / Sun Communities, Inc. 0.00 1.07 0.04 -2.78 0.0144 -0.0005
ASI1 / ASICS Corporation 0.00 0.00 0.04 20.69 0.0143 0.0021
TSN / Tyson Foods, Inc. 0.00 0.63 0.04 -12.50 0.0143 -0.0024
8309 / Sumitomo Mitsui Trust Group, Inc. 0.00 0.00 0.04 6.06 0.0142 0.0004
EVRG / Evergy, Inc. 0.00 0.79 0.04 0.00 0.0141 -0.0003
WST / West Pharmaceutical Services, Inc. 0.00 0.62 0.04 0.00 0.0141 -0.0007
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.04 9.38 0.0141 0.0008
DOCU / DocuSign, Inc. 0.00 0.90 0.04 -2.78 0.0140 -0.0009
5401 / Nippon Steel Corporation 0.00 -12.03 0.03 -22.73 0.0140 -0.0045
DECK / Deckers Outdoor Corporation 0.00 0.60 0.03 -8.11 0.0140 -0.0015
Aptiv PLC / EC (JE00BTDN8H13) 0.00 -1.73 0.03 13.33 0.0139 0.0012
EXPD / Expeditors International of Washington, Inc. 0.00 -1.62 0.03 -8.11 0.0139 -0.0014
LNT / Alliant Energy Corporation 0.00 0.88 0.03 -5.56 0.0138 -0.0012
WSO / Watsco, Inc. 0.00 1.30 0.03 -12.82 0.0138 -0.0023
LVS / Las Vegas Sands Corp. 0.00 -1.75 0.03 13.33 0.0137 0.0010
HAL / Halliburton Company 0.00 -13.46 0.03 -30.61 0.0137 -0.0066
CF / CF Industries Holdings, Inc. 0.00 -3.65 0.03 13.33 0.0136 0.0013
YPH / Astellas Pharma Inc. 0.00 -12.95 0.03 -13.16 0.0136 -0.0024
SCHP / Schindler Holding AG - Preferred Stock 0.00 1.11 0.03 17.86 0.0136 0.0019
SOON / Sonova Holding AG 0.00 0.89 0.03 3.13 0.0135 0.0000
ILMN / Illumina, Inc. 0.00 0.57 0.03 22.22 0.0135 0.0020
A5G / AIB Group plc 0.00 -12.61 0.03 13.79 0.0134 0.0010
BALL / Ball Corporation 0.00 -9.73 0.03 -2.94 0.0133 -0.0008
ACM / AECOM 0.00 0.68 0.03 22.22 0.0133 0.0021
SAB / Banco de Sabadell, S.A. 0.01 -13.16 0.03 0.00 0.0133 -0.0006
BAMI / Banco BPM S.p.A. 0.00 0.00 0.03 17.86 0.0133 0.0014
MT / ArcelorMittal S.A. 0.00 0.77 0.03 13.79 0.0133 0.0009
FVJ / Fortescue Ltd 0.00 -12.34 0.03 -11.11 0.0132 -0.0017
CLX / The Clorox Company 0.00 0.37 0.03 -20.00 0.0132 -0.0034
DPZ / Domino's Pizza, Inc. 0.00 -5.19 0.03 -8.57 0.0132 -0.0014
NST / Northern Star Resources Limited 0.00 5.11 0.03 10.34 0.0131 0.0011
BOF / BOC Hong Kong (Holdings) Limited 0.01 0.00 0.03 6.67 0.0131 0.0006
FNF / Fidelity National Financial, Inc. 0.00 1.22 0.03 -13.51 0.0131 -0.0024
BURL / Burlington Stores, Inc. 0.00 0.00 0.03 -3.03 0.0130 -0.0007
HOLX / Hologic, Inc. 0.00 -0.40 0.03 6.67 0.0130 0.0003
NIKKEI 225 (OSE) SEP25 / DE (000000000) 0.03 0.0130 0.0130
NIKKEI 225 (OSE) SEP25 / DE (000000000) 0.03 0.0130 0.0130
NIKKEI 225 (OSE) SEP25 / DE (000000000) 0.03 0.0130 0.0130
STMN / Straumann Holding AG 0.00 0.40 0.03 10.34 0.0130 0.0007
LYB / LyondellBasell Industries N.V. 0.00 -2.09 0.03 -20.00 0.0130 -0.0036
TXT / Textron Inc. 0.00 -1.22 0.03 10.34 0.0130 0.0008
SGE / Société Générale Société anonyme 0.00 24.87 0.03 -62.79 0.0130 -0.0217
REP / Repsol, S.A. 0.00 -13.47 0.03 -3.03 0.0130 -0.0010
EG / Everest Group, Ltd. 0.00 0.00 0.03 -5.88 0.0129 -0.0013
TER / Teradyne, Inc. 0.00 -0.28 0.03 10.34 0.0129 0.0007
3P7 / Pandora A/S 0.00 1.10 0.03 18.52 0.0129 0.0015
ESWB / Essity AB (publ) 0.00 -13.73 0.03 -15.79 0.0129 -0.0029
GGG / Graco Inc. 0.00 0.27 0.03 3.23 0.0129 0.0000
HEI / HEICO Corporation 0.00 0.00 0.03 23.08 0.0129 0.0021
17W / WiseTech Global Limited 0.00 9.85 0.03 55.00 0.0128 0.0042
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 0.00 0.03 6.90 0.0128 0.0007
JPHLF / Japan Post Holdings Co., Ltd. 0.00 -17.64 0.03 -24.39 0.0127 -0.0045
COO / The Cooper Companies, Inc. 0.00 0.91 0.03 -16.22 0.0127 -0.0027
IMO / Imperial Oil Limited 0.00 0.76 0.03 10.71 0.0126 0.0009
RPM / RPM International Inc. 0.00 0.70 0.03 -3.12 0.0126 -0.0010
OMC / Omnicom Group Inc. 0.00 0.00 0.03 -11.43 0.0125 -0.0023
669 / Techtronic Industries Company Limited 0.00 25.53 0.03 19.23 0.0125 0.0014
2CK / CK Hutchison Holdings Limited 0.01 0.00 0.03 10.71 0.0125 0.0007
BAER / Julius Bär Gruppe AG 0.00 0.66 0.03 0.00 0.0124 -0.0006
SY1 / Symrise AG 0.00 1.02 0.03 3.33 0.0124 -0.0001
AVY / Avery Dennison Corporation 0.00 -1.12 0.03 -3.23 0.0124 -0.0007
KEY / KeyCorp 0.00 -13.87 0.03 -6.25 0.0123 -0.0012
LOGN / Logitech International S.A. 0.00 0.60 0.03 7.14 0.0123 0.0005
STO / Santos Limited 0.01 -15.47 0.03 0.00 0.0122 -0.0002
WPC / W. P. Carey Inc. 0.00 0.83 0.03 0.00 0.0122 -0.0004
EMA / Emera Incorporated 0.00 1.38 0.03 11.11 0.0122 0.0008
MAS / Masco Corporation 0.00 -1.05 0.03 -9.09 0.0121 -0.0015
CBGB / Carlsberg A/S 0.00 0.95 0.03 15.38 0.0121 0.0011
9735 / SECOM CO., LTD. 0.00 0.00 0.03 7.14 0.0121 0.0003
NURAF / Nomura Research Institute, Ltd. 0.00 0.00 0.03 25.00 0.0121 0.0020
16 / Sun Hung Kai Properties Limited 0.00 0.00 0.03 25.00 0.0121 0.0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0121 0.0121
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0121 0.0121
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0121 0.0121
BBY / Best Buy Co., Inc. 0.00 -0.22 0.03 -6.25 0.0120 -0.0016
ENX / Euronext N.V. 0.00 0.58 0.03 16.00 0.0119 0.0016
BT.A / BT Group plc 0.01 -21.65 0.03 -3.33 0.0119 -0.0007
GE9 / Genmab A/S 0.00 2.88 0.03 7.41 0.0119 0.0007
BAX / Baxter International Inc. 0.00 -13.22 0.03 -23.68 0.0119 -0.0040
MONC / Moncler S.p.A. 0.00 0.78 0.03 -6.45 0.0119 -0.0012
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 0.53 0.03 0.00 0.0118 -0.0004
BLDR / Builders FirstSource, Inc. 0.00 -0.39 0.03 -6.45 0.0118 -0.0013
RPRX / Royalty Pharma plc 0.00 -1.68 0.03 16.00 0.0118 0.0011
IEX / IDEX Corporation 0.00 0.60 0.03 -3.33 0.0118 -0.0006
JNPR / Juniper Networks, Inc. 0.00 0.82 0.03 11.54 0.0118 0.0009
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.03 0.00 0.0118 -0.0004
ALGN / Align Technology, Inc. 0.00 -1.27 0.03 20.83 0.0118 0.0015
KSP / Kingspan Group PLC 0.00 0.88 0.03 7.41 0.0117 0.0004
GEN / Gen Digital Inc. 0.00 -18.79 0.03 -9.37 0.0117 -0.0017
2 / CLP Holdings Limited 0.00 31.53 0.03 38.10 0.0117 0.0029
JKHY / Jack Henry & Associates, Inc. 0.00 0.62 0.03 0.00 0.0117 -0.0004
VWSB / Vestas Wind Systems A/S 0.00 -12.83 0.03 -3.33 0.0117 -0.0010
SU4 / Suncorp Group Limited 0.00 -14.39 0.03 3.57 0.0117 -0.0003
6594 / Nidec Corporation 0.00 -15.06 0.03 0.00 0.0117 -0.0005
KYR / Kyocera Corporation 0.00 -11.95 0.03 -6.67 0.0116 -0.0012
COH / Cochlear Limited 0.00 0.69 0.03 21.74 0.0116 0.0017
6B6 / monday.com Ltd. 0.00 9.64 0.03 40.00 0.0115 0.0031
UDR / UDR, Inc. 0.00 1.16 0.03 -9.68 0.0115 -0.0014
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.99 0.03 -6.67 0.0114 -0.0013
1COV / Covestro AG 0.00 0.76 0.03 12.00 0.0114 0.0009
1COV / Covestro AG 0.00 0.76 0.03 12.00 0.0114 0.0009
1COV / Covestro AG 0.00 0.76 0.03 12.00 0.0114 0.0009
FME / Fresenius Medical Care AG 0.00 1.66 0.03 21.74 0.0113 0.0014
BEI / Beiersdorf Aktiengesellschaft 0.00 0.91 0.03 -3.57 0.0111 -0.0005
6EQ / EQT AB (publ) 0.00 0.85 0.03 8.00 0.0111 0.0008
ALLE / Allegion plc 0.00 0.00 0.03 8.00 0.0111 0.0008
NBIX / Neurocrine Biosciences, Inc. 0.00 -1.79 0.03 12.50 0.0111 0.0009
STN / Stantec Inc. 0.00 0.79 0.03 35.00 0.0111 0.0025
SMO / Sumitomo Electric Industries, Ltd. 0.00 -15.80 0.03 8.00 0.0110 0.0005
OBL / OBIC Co.,Ltd. 0.00 0.00 0.03 35.00 0.0110 0.0026
UPM / UPM-Kymmene Oyj 0.00 -14.86 0.03 -12.90 0.0110 -0.0021
IEA / Informa plc 0.00 -15.84 0.03 -6.90 0.0110 -0.0012
REG / Regency Centers Corporation 0.00 0.79 0.03 -3.57 0.0110 -0.0006
ACS / Athens Medical C.S.A. 0.00 0.00 0.03 22.73 0.0109 0.0017
UTHR / United Therapeutics Corporation 0.00 1.06 0.03 -3.57 0.0109 -0.0010
ENTG / Entegris, Inc. 0.00 1.20 0.03 -6.90 0.0109 -0.0011
823 N / Link Real Estate Investment Trust 0.01 0.00 0.03 17.39 0.0109 0.0011
FOXA / Fox Corporation 0.00 -1.22 0.03 0.00 0.0109 -0.0006
TRN / Terna S.p.A. 0.00 -15.10 0.03 -3.57 0.0109 -0.0007
AA9 / Alfa Laval AB (publ) 0.00 0.78 0.03 0.00 0.0109 -0.0004
BESI / BE Semiconductor Industries N.V. 0.00 1.12 0.03 50.00 0.0108 0.0031
3AD1 / Epiroc AB (publ) 0.00 -14.51 0.03 -6.90 0.0108 -0.0012
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.03 0.0108 0.0108
SPSN / Swiss Prime Site AG 0.00 4.68 0.03 30.00 0.0108 0.0021
PAYC / Paycom Software, Inc. 0.00 0.87 0.03 4.00 0.0108 0.0004
CG / The Carlyle Group Inc. 0.00 1.75 0.03 18.18 0.0108 0.0015
CPT / Camden Property Trust 0.00 0.85 0.03 -7.14 0.0107 -0.0012
CCK / Crown Holdings, Inc. 0.00 -1.52 0.03 13.04 0.0107 0.0010
KIM / Kimco Realty Corporation 0.00 -14.39 0.03 -16.13 0.0107 -0.0023
CBHD / Coloplast A/S 0.00 0.72 0.03 -10.34 0.0107 -0.0014
EB2 / Elbit Systems Ltd. 0.00 1.69 0.03 18.18 0.0107 0.0014
AKZA / Akzo Nobel N.V. 0.00 0.80 0.03 13.04 0.0107 0.0011
AMH / American Homes 4 Rent 0.00 0.96 0.03 -3.70 0.0107 -0.0007
QJE / Pan Pacific International Holdings Corporation 0.00 0.00 0.03 23.81 0.0106 0.0019
H / Hydro One Limited 0.00 0.83 0.03 8.33 0.0106 0.0005
5803 / Fujikura Ltd. 0.00 0.00 0.03 44.44 0.0105 0.0029
E3G1 / Evolution AB (publ) 0.00 -5.98 0.03 0.00 0.0105 -0.0003
BIRG / Bank of Ireland Group plc 0.00 -16.94 0.03 0.00 0.0105 -0.0003
X / TMX Group Limited 0.00 0.82 0.03 18.18 0.0105 0.0013
OC / Owens Corning 0.00 0.00 0.03 -3.70 0.0105 -0.0007
NRM / Insurance Australia Group Limited 0.00 -15.98 0.03 4.00 0.0104 -0.0000
WNGRF / George Weston Limited 0.00 0.00 0.03 18.18 0.0104 0.0013
FLN / Admiral Group plc 0.00 0.87 0.03 23.81 0.0104 0.0017
URW / Unibail-Rodamco-Westfield SE 0.00 0.75 0.03 13.64 0.0104 0.0011
NDSN / Nordson Corporation 0.00 0.83 0.03 4.17 0.0104 0.0004
AKAM / Akamai Technologies, Inc. 0.00 -2.11 0.03 -3.85 0.0104 -0.0006
RVTY / Revvity, Inc. 0.00 -0.74 0.03 -10.71 0.0103 -0.0014
CPU / Computershare Limited 0.00 -15.48 0.03 -10.71 0.0103 -0.0015
8015 / Toyota Tsusho Corporation 0.00 -17.51 0.03 8.70 0.0103 0.0007
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.03 -3.85 0.0102 -0.0006
Z / Zillow Group, Inc. 0.00 3.12 0.03 4.17 0.0102 0.0002
VACN / VAT Group AG 0.00 0.00 0.03 19.05 0.0102 0.0013
C0Q / Coca-Cola HBC AG 0.00 1.25 0.03 19.05 0.0102 0.0012
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.77 0.03 -3.85 0.0101 -0.0009
FBK / FinecoBank Banca Fineco S.p.A. 0.00 -15.73 0.03 -3.85 0.0101 -0.0009
IOT / Samsara Inc. 0.00 10.47 0.03 19.05 0.0101 0.0010
CPK / Capcom Co., Ltd. 0.00 0.00 0.03 38.89 0.0101 0.0026
ARE / Alexandria Real Estate Equities, Inc. 0.00 -0.29 0.03 -21.87 0.0101 -0.0032
RO / Roche Holding AG 0.00 1.41 0.03 4.17 0.0100 -0.0001
NWSA / News Corporation 0.00 0.60 0.02 9.09 0.0100 0.0006
ND5 / Nitto Denko Corporation 0.00 -12.04 0.02 -11.11 0.0100 -0.0012
OLY1 / Olympus Corporation 0.00 -11.68 0.02 -22.58 0.0100 -0.0028
EDP / EDP - Energias de Portugal, S.A. 0.01 -17.10 0.02 4.35 0.0100 0.0004
INCY / Incyte Corporation 0.00 1.39 0.02 14.29 0.0100 0.0010
ELS / Equity LifeStyle Properties, Inc. 0.00 0.75 0.02 -7.69 0.0100 -0.0011
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -15.65 0.02 -22.58 0.0099 -0.0030
SOLV / Solventum Corporation 0.00 0.93 0.02 0.00 0.0099 -0.0002
DKS / DICK'S Sporting Goods, Inc. 0.00 -2.34 0.02 -4.00 0.0099 -0.0007
AGI / Alamos Gold Inc. 0.00 0.02 0.0099 0.0099
4507 / Shionogi & Co., Ltd. 0.00 -17.57 0.02 0.00 0.0098 -0.0005
POOL / Pool Corporation 0.00 0.00 0.02 -7.69 0.0098 -0.0012
BVI / Tao Heung Holdings Limited 0.00 0.71 0.02 14.29 0.0097 0.0009
PME / Pro Medicus Limited 0.00 0.79 0.02 43.75 0.0096 0.0030
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 0.00 0.02 -4.17 0.0096 -0.0007
RCI / Rogers Communications Inc. 0.00 1.64 0.02 9.52 0.0096 0.0008
CH1300646267 / Bunge Global SA 0.00 -3.25 0.02 0.00 0.0096 -0.0001
NICE / NICE Ltd. 0.00 1.44 0.02 9.52 0.0096 0.0007
11 / Hang Seng Bank Limited 0.00 96.89 0.02 130.00 0.0095 0.0050
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.02 0.00 0.0095 -0.0000
GFL / GFL Environmental Inc. 0.00 -7.33 0.02 -4.17 0.0095 -0.0006
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 -16.94 0.02 -4.17 0.0095 -0.0007
1812 / Kajima Corporation 0.00 12.45 0.02 43.75 0.0094 0.0027
TLS / Telstra Group Limited 0.01 -17.30 0.02 0.00 0.0094 -0.0003
BMRN / BioMarin Pharmaceutical Inc. 0.00 1.19 0.02 -20.69 0.0094 -0.0029
KNIN / Kuehne + Nagel International AG 0.00 0.93 0.02 -4.17 0.0094 -0.0008
UHS / Universal Health Services, Inc. 0.00 -0.77 0.02 -4.17 0.0094 -0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0094 0.0094
GWLIF / Great-West Lifeco Inc. 0.00 -0.65 0.02 -4.17 0.0093 -0.0006
SJM / The J. M. Smucker Company 0.00 0.85 0.02 -14.81 0.0093 -0.0022
SN. / Smith & Nephew plc 0.00 -17.24 0.02 -8.00 0.0093 -0.0013
BNZL / Bunzl plc 0.00 -0.14 0.02 -17.86 0.0093 -0.0023
7309 / Shimano Inc. 0.00 0.00 0.02 4.55 0.0093 0.0000
ITRK / Intertek Group plc 0.00 0.00 0.02 0.00 0.0093 -0.0003
RDDT / Reddit, Inc. 0.00 5.48 0.02 53.33 0.0093 0.0030
1928 / Sekisui House, Ltd. 0.00 -18.31 0.02 -17.86 0.0093 -0.0026
QGEN / Qiagen N.V. 0.00 0.84 0.02 27.78 0.0093 0.0015
QGEN / Qiagen N.V. 0.00 0.84 0.02 27.78 0.0093 0.0015
QGEN / Qiagen N.V. 0.00 0.84 0.02 27.78 0.0093 0.0015
G24 / Scout24 SE 0.00 0.60 0.02 35.29 0.0092 0.0021
QS2A / Smiths Group plc 0.00 -1.32 0.02 27.78 0.0092 0.0014
MGA / Magna International Inc. 0.00 0.51 0.02 15.00 0.0092 0.0009
6920 / Lasertec Corporation 0.00 0.00 0.02 57.14 0.0092 0.0031
G1A / GEA Group Aktiengesellschaft 0.00 -4.68 0.02 10.00 0.0092 0.0006
PAAS / Pan American Silver Corp. 0.00 0.50 0.02 10.00 0.0092 0.0006
IAG / iA Financial Corporation Inc. 0.00 0.97 0.02 15.79 0.0091 0.0011
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -17.80 0.02 4.76 0.0091 0.0003
SVT1 / Severn Trent PLC 0.00 0.84 0.02 15.79 0.0090 0.0010
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 1.17 0.02 46.67 0.0090 0.0027
AETUF / ARC Resources Ltd. 0.00 -18.07 0.02 -15.38 0.0090 -0.0018
BXP / Boston Properties, Inc. 0.00 0.91 0.02 0.00 0.0090 -0.0001
AGS / ageas SA/NV 0.00 0.00 0.02 15.79 0.0090 0.0008
ELE / Endesa, S.A. 0.00 0.71 0.02 22.22 0.0090 0.0013
SCG / Scentre Group 0.01 -17.08 0.02 -8.33 0.0090 -0.0011
FQVLF / First Quantum Minerals Ltd. 0.00 -19.62 0.02 4.76 0.0090 0.0003
AC / Accor SA 0.00 -1.40 0.02 15.79 0.0089 0.0008
GRAB / Grab Holdings Limited 0.00 0.00 0.02 15.79 0.0089 0.0006
DOC / Healthpeak Properties, Inc. 0.00 -18.08 0.02 -29.03 0.0089 -0.0040
ORL / Origin Energy Limited 0.00 -18.28 0.02 -12.00 0.0088 -0.0015
SRG / Snam S.p.A. 0.00 -18.15 0.02 -4.35 0.0088 -0.0007
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -18.05 0.02 -12.00 0.0088 -0.0016
TZ6 / T&D Holdings, Inc. 0.00 0.00 0.02 0.00 0.0088 -0.0000
ASRNL / ASR Nederland N.V. 0.00 -6.00 0.02 5.00 0.0088 0.0005
I8U / Inpex Corporation 0.00 -18.98 0.02 -19.23 0.0087 -0.0022
SGRO / SEGRO Plc 0.00 -18.19 0.02 -16.00 0.0087 -0.0018
BALN / Baloise Holding AG 0.00 1.10 0.02 10.53 0.0087 0.0008
TOG / Tokyo Gas Co.,Ltd. 0.00 -13.33 0.02 -8.70 0.0087 -0.0012
WTRG / Essential Utilities, Inc. 0.00 1.22 0.02 -4.55 0.0087 -0.0007
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0087 0.0087
FGR / FirstGroup plc 0.00 0.66 0.02 23.53 0.0086 0.0013
HEIO / Heineken Holding N.V. 0.00 0.70 0.02 5.00 0.0086 0.0001
CON / Continental Aktiengesellschaft 0.00 0.82 0.02 23.53 0.0086 0.0015
DSCT / Israel Discount Bank Limited 0.00 -21.50 0.02 16.67 0.0085 0.0007
LKQ / LKQ Corporation 0.00 0.35 0.02 -12.50 0.0085 -0.0015
WRT1V / Wärtsilä Oyj Abp 0.00 -19.82 0.02 10.53 0.0084 0.0003
1L30 / Lifco AB (publ) 0.00 0.78 0.02 11.11 0.0084 0.0009
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 -19.22 0.02 0.00 0.0083 -0.0002
ZOF / SBI Holdings, Inc. 0.00 0.00 0.02 25.00 0.0083 0.0017
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 -19.41 0.02 -9.09 0.0082 -0.0011
AFO1 / Associated British Foods plc 0.00 0.28 0.02 17.65 0.0082 0.0008
9021 N / West Japan Railway Company 0.00 0.00 0.02 17.65 0.0082 0.0010
HRL / Hormel Foods Corporation 0.00 0.90 0.02 0.00 0.0081 -0.0004
37C / CNH Industrial N.V. 0.00 -19.49 0.02 -13.04 0.0081 -0.0017
NLY / Annaly Capital Management, Inc. 0.00 -13.66 0.02 -20.00 0.0081 -0.0023
4704 / Trend Micro Incorporated 0.00 0.00 0.02 0.00 0.0080 -0.0000
EXO / Exor N.V. 0.00 -10.45 0.02 0.00 0.0080 -0.0003
ASX / ASX Limited 0.00 0.93 0.02 11.76 0.0079 0.0007
CAE / CAE Inc. 0.00 -3.98 0.02 11.76 0.0079 0.0008
8136 / Sanrio Company, Ltd. 0.00 0.02 0.0079 0.0079
ERIE / Erie Indemnity Company 0.00 1.79 0.02 -17.39 0.0079 -0.0018
BWJ / Boliden AB (publ) 0.00 4.81 0.02 0.00 0.0079 -0.0002
US21871X1090 / Corebridge Financial, Inc. 0.00 -0.89 0.02 11.76 0.0079 0.0006
CNA / Centrica plc 0.01 -20.72 0.02 -9.52 0.0079 -0.0011
AZZ2 / Addtech AB (publ.) 0.00 0.87 0.02 18.75 0.0079 0.0010
RNO / Renault SA 0.00 0.71 0.02 -9.52 0.0079 -0.0010
T2V1 / Tryg A/S 0.00 0.80 0.02 11.76 0.0078 0.0005
HELN / Helvetia Holding AG 0.00 1.22 0.02 11.76 0.0078 0.0008
DSGX / The Descartes Systems Group Inc. 0.00 1.06 0.02 0.00 0.0078 -0.0001
27 / Galaxy Entertainment Group Limited 0.00 0.00 0.02 18.75 0.0078 0.0008
KIR / Kirin Holdings Company, Limited 0.00 -15.36 0.02 -13.64 0.0077 -0.0016
SCHN / Schindler Holding AG 0.00 1.92 0.02 26.67 0.0077 0.0012
RIVN / Rivian Automotive, Inc. 0.00 -16.47 0.02 -5.00 0.0077 -0.0009
ATGFF / AltaGas Ltd. 0.00 0.76 0.02 5.56 0.0077 0.0003
BSY / Bentley Systems, Incorporated 0.00 0.85 0.02 46.15 0.0077 0.0020
6326 / Kubota Corporation 0.00 -20.97 0.02 -26.92 0.0077 -0.0033
SOU / Singapore Exchange Limited 0.00 0.00 0.02 18.75 0.0077 0.0010
9503 / The Kansai Electric Power Company, Incorporated 0.00 -22.07 0.02 -20.83 0.0077 -0.0025
CCDBF / CCL Industries Inc. 0.00 0.00 0.02 18.75 0.0077 0.0011
EN / Bouygues SA 0.00 0.72 0.02 18.75 0.0076 0.0008
TAP / Molson Coors Beverage Company 0.00 -1.00 0.02 -25.00 0.0076 -0.0024
9532 / Osaka Gas Co., Ltd. 0.00 0.00 0.02 12.50 0.0076 0.0007
LI / Klépierre SA 0.00 0.84 0.02 20.00 0.0076 0.0010
AFG / American Financial Group, Inc. 0.00 -5.70 0.02 -10.00 0.0075 -0.0010
UU. / United Utilities Group PLC 0.00 -20.66 0.02 -5.26 0.0075 -0.0006
ERF / Eurofins Scientific SE 0.00 -11.74 0.02 20.00 0.0075 0.0010
NEM / Nemetschek SE 0.00 0.78 0.02 28.57 0.0075 0.0013
EVN / Evolution Mining Limited 0.00 -31.97 0.02 200.00 0.0075 0.0045
W1X / Wix.com Ltd. 0.00 0.85 0.02 -5.26 0.0075 -0.0004
R9C / REA Group Limited 0.00 0.85 0.02 12.50 0.0075 0.0008
TLX / Talanx AG 0.00 0.70 0.02 20.00 0.0075 0.0013
DP4B / A.P. Møller - Mærsk A/S 0.00 -9.09 0.02 -5.26 0.0075 -0.0004
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0074 0.0074
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0074 0.0074
4689 / LY Corporation 0.00 -20.55 0.02 -14.29 0.0073 -0.0014
6383 / Daifuku Co., Ltd. 0.00 0.00 0.02 5.88 0.0073 0.0001
ORNBV / Orion Oyj 0.00 0.84 0.02 28.57 0.0073 0.0014
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.74 0.02 5.88 0.0072 0.0000
ARC / Aker BP ASA 0.00 0.86 0.02 6.25 0.0072 0.0004
DAL / Delta Air Lines, Inc. 0.00 1.97 0.02 13.33 0.0072 0.0007
SJX / Singapore Technologies Engineering Ltd 0.00 0.00 0.02 21.43 0.0071 0.0011
OMV / OMV Aktiengesellschaft 0.00 0.62 0.02 6.25 0.0071 0.0002
IMCD / IMCD N.V. 0.00 0.76 0.02 0.00 0.0071 -0.0001
ELISA / Elisa Oyj 0.00 0.64 0.02 13.33 0.0070 0.0007
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0070 0.0070
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0070 0.0070
TKK1 / Taisei Corporation 0.00 0.00 0.02 30.77 0.0070 0.0015
OSK / Japan Exchange Group, Inc. 0.00 -21.14 0.02 -22.73 0.0070 -0.0023
KEP1 / Keppel Ltd. 0.00 0.00 0.02 13.33 0.0070 0.0007
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 21.43 0.0069 0.0010
EVD / CTS Eventim AG & Co. KGaA 0.00 0.72 0.02 30.77 0.0069 0.0012
MKS / Marks and Spencer Group plc 0.00 -21.69 0.02 -15.00 0.0069 -0.0017
FUH / Subaru Corporation 0.00 -22.33 0.02 -22.73 0.0069 -0.0026
CAG / Conagra Brands, Inc. 0.00 -20.42 0.02 -39.29 0.0069 -0.0047
EFN / Element Fleet Management Corp. 0.00 -23.63 0.02 0.00 0.0068 -0.0005
TOH / Toho Co., Ltd. 0.00 47.45 0.02 88.89 0.0068 0.0028
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0068 0.0068
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0068 0.0068
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0068 0.0068
FG1 / Antofagasta plc 0.00 -21.61 0.02 -11.11 0.0068 -0.0010
PST / Poste Italiane S.p.A. 0.00 -22.10 0.02 -11.11 0.0068 -0.0007
2UA / Auto Trader Group plc 0.00 -23.98 0.02 -11.11 0.0068 -0.0011
OTEX / Open Text Corporation 0.00 -0.86 0.02 14.29 0.0068 0.0007
TLLB / Trelleborg AB (publ) 0.00 -4.26 0.02 -5.88 0.0067 -0.0005
HEN / Henkel AG & Co. KGaA 0.00 0.87 0.02 0.00 0.0067 -0.0001
EDEN / Edenred SE 0.00 0.56 0.02 -5.88 0.0067 -0.0005
KEY / Keyera Corp. 0.00 0.79 0.02 6.67 0.0067 0.0002
8951 / Nippon Building Fund Inc. 0.00 0.00 0.02 6.67 0.0067 0.0004
I1M / Indutrade AB (publ) 0.00 0.66 0.02 0.00 0.0066 -0.0003
0C2 / Chubu Electric Power Company, Incorporated 0.00 0.00 0.02 14.29 0.0066 0.0006
ZAL / Zalando SE 0.00 0.81 0.02 -5.88 0.0066 -0.0005
6WS / Wise plc 0.00 -21.77 0.02 -11.11 0.0066 -0.0009
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.02 14.29 0.0065 0.0006
AGN / Aegon Ltd. 0.00 -22.96 0.02 -15.79 0.0065 -0.0014
TMTNF / Toromont Industries Ltd. 0.00 1.12 0.02 14.29 0.0065 0.0007
7735 / SCREEN Holdings Co., Ltd. 0.00 0.00 0.02 23.08 0.0065 0.0011
TEQ / Telenor ASA 0.00 -23.18 0.02 -15.79 0.0065 -0.0015
FOX / Fox Corporation 0.00 0.64 0.02 0.00 0.0065 -0.0003
S3Z / CapitaLand Ascendas REIT 0.01 0.00 0.02 6.67 0.0065 0.0002
D2G / Ørsted A/S 0.00 0.81 0.02 0.00 0.0065 -0.0002
C6L / Singapore Airlines Limited 0.00 0.00 0.02 14.29 0.0065 0.0004
C38U / CapitaLand Integrated Commercial Trust 0.01 -23.67 0.02 -15.79 0.0065 -0.0015
SGH / SGH Limited 0.00 0.67 0.02 14.29 0.0064 0.0006
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 0.79 0.02 14.29 0.0064 0.0005
OBA / Obayashi Corporation 0.00 -23.92 0.02 -16.67 0.0064 -0.0012
JMT / Jerónimo Martins, SGPS, S.A. 0.00 0.80 0.02 15.38 0.0064 0.0009
HCG / The Hong Kong and China Gas Company Limited 0.02 -20.35 0.02 -25.00 0.0064 -0.0021
TFII / TFI International Inc. 0.00 -0.56 0.02 15.38 0.0064 0.0007
FSV / FirstService Corporation 0.00 1.11 0.02 7.14 0.0064 0.0002
3402 / Toray Industries, Inc. 0.00 -24.27 0.02 -25.00 0.0063 -0.0023
8601 / Daiwa Securities Group Inc. 0.00 -22.28 0.02 -21.05 0.0063 -0.0016
GBLB / Groupe Bruxelles Lambert SA 0.00 1.09 0.02 15.38 0.0063 0.0007
SNAP / Snap Inc. 0.00 -22.85 0.02 -25.00 0.0063 -0.0021
GIL / Gildan Activewear Inc. 0.00 5.96 0.02 15.38 0.0063 0.0008
6504 / Fuji Electric Co., Ltd. 0.00 47.83 0.02 66.67 0.0063 0.0022
CDNAF / Canadian Tire Corporation, Limited 0.00 0.00 0.02 36.36 0.0063 0.0013
4523 / Eisai Co., Ltd. 0.00 0.00 0.02 0.00 0.0063 0.0000
KBX / Knorr-Bremse AG 0.00 0.62 0.02 7.14 0.0063 0.0003
1CK / CK Asset Holdings Limited 0.00 0.00 0.02 7.14 0.0063 0.0004
9843 / Nitori Holdings Co., Ltd. 0.00 -23.94 0.02 -25.00 0.0062 -0.0023
SBRY / J Sainsbury plc 0.00 1.01 0.02 36.36 0.0062 0.0014
AM / Dassault Aviation société anonyme 0.00 0.00 0.02 7.14 0.0062 0.0002
DIM / Sartorius Stedim Biotech S.A. 0.00 0.00 0.02 25.00 0.0062 0.0009
AVTR / Avantor, Inc. 0.00 -23.83 0.02 -37.50 0.0062 -0.0039
S5YA / Sigma Healthcare Limited 0.01 0.02 0.0062 0.0062
WN6 / CAR Group Limited 0.00 -25.09 0.02 -6.25 0.0062 -0.0007
RXL / Rexel S.A. 0.00 0.81 0.02 15.38 0.0061 0.0007
6586 / Makita Corporation 0.00 0.00 0.02 -6.25 0.0061 -0.0007
WTBCF / Whitbread plc 0.00 0.77 0.02 25.00 0.0061 0.0010
6 / Power Assets Holdings Limited 0.00 0.00 0.02 7.14 0.0061 0.0002
27M / Melrose Industries PLC 0.00 -26.86 0.02 -11.76 0.0061 -0.0012
MPL / Medibank Private Limited 0.00 -25.22 0.02 -6.25 0.0060 -0.0010
BPE / BPER Banca SpA 0.00 -24.36 0.02 -11.76 0.0060 -0.0011
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 1.72 0.02 15.38 0.0060 0.0004
KESKB / Kesko Oyj 0.00 0.83 0.01 16.67 0.0060 0.0009
PND / Mowi ASA 0.00 -24.93 0.01 -26.32 0.0060 -0.0019
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0060 0.0060
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0060 0.0060
LEG / LEG Immobilien SE 0.00 1.22 0.01 27.27 0.0059 0.0011
SOL / Washington H. Soul Pattinson and Company Limited 0.00 0.76 0.01 27.27 0.0059 0.0011
BKT / Bankinter, S.A. 0.00 -84.81 0.01 -54.84 0.0058 -0.0002
PSON N / Pearson plc 0.00 -25.25 0.01 -30.00 0.0058 -0.0028
UAL / United Airlines Holdings, Inc. 0.00 0.55 0.01 16.67 0.0058 0.0007
3088 / MatsukiyoCocokara & Co. 0.00 0.00 0.01 40.00 0.0058 0.0013
S32 / South32 Limited 0.01 -24.78 0.01 -30.00 0.0057 -0.0025
DCC / DCC plc 0.00 0.92 0.01 0.00 0.0057 -0.0003
TELIA / Telia Company AB (publ) 0.00 -24.22 0.01 -22.22 0.0057 -0.0021
SUI / Sekisui Chemical Co., Ltd. 0.00 0.00 0.01 7.69 0.0057 0.0002
7202 / Isuzu Motors Limited 0.00 -8.25 0.01 -12.50 0.0056 -0.0012
REE / Redeia Corporación, S.A. 0.00 -26.82 0.01 -17.65 0.0056 -0.0018
BDEV / Barratt Developments plc 0.00 -26.56 0.01 -18.75 0.0056 -0.0013
DVA / DaVita Inc. 0.00 -2.00 0.01 -13.33 0.0056 -0.0007
SGP / Stockland - Debt/Equity Composite Units 0.00 -25.28 0.01 -18.75 0.0056 -0.0011
AHKSF / Asahi Kasei Corporation 0.00 -27.96 0.01 -27.78 0.0055 -0.0022
IU2 / Yara International ASA 0.00 0.82 0.01 18.18 0.0054 0.0009
4D7 / Daito Trust Construction Co.,Ltd. 0.00 -32.24 0.01 -27.78 0.0054 -0.0023
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 0.59 0.01 8.33 0.0054 0.0002
RAK / Rakuten Group, Inc. 0.00 -26.50 0.01 -31.58 0.0054 -0.0025
1LNB / Spirax Group plc 0.00 0.61 0.01 0.00 0.0054 -0.0000
FORTUM / Fortum Oyj 0.00 -27.78 0.01 -18.75 0.0054 -0.0013
0YX / Sysmex Corporation 0.00 -28.33 0.01 -35.00 0.0054 -0.0031
UN4 / Unicharm Corporation 0.00 -22.50 0.01 -27.78 0.0053 -0.0025
TYNPF / Nippon Sanso Holdings Corporation 0.00 0.00 0.01 30.00 0.0053 0.0009
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 0.69 0.01 8.33 0.0053 0.0002
WCPRF / Whitecap Resources Inc. 0.00 0.01 0.0053 0.0053
CPB / The Campbell's Company 0.00 0.94 0.01 -23.53 0.0053 -0.0017
4HO / TIS Inc. 0.00 0.00 0.01 30.00 0.0053 0.0008
H / Hyatt Hotels Corporation 0.00 -1.06 0.01 9.09 0.0052 0.0005
SP500 MIC EMIN FUTSEP25 / DE (000000000) 0.01 0.0052 0.0052
ACI / Albertsons Companies, Inc. 0.00 -27.68 0.01 -33.33 0.0052 -0.0024
TU / TELUS Corporation 0.00 -26.37 0.01 -20.00 0.0052 -0.0013
7NX / NEXON Co., Ltd. 0.00 -13.51 0.01 20.00 0.0052 0.0010
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 -26.88 0.01 -25.00 0.0052 -0.0016
NCYD / Tele2 AB (publ) 0.00 -26.95 0.01 -25.00 0.0052 -0.0016
SKNB / Skanska AB (publ) 0.00 -26.90 0.01 -25.00 0.0051 -0.0017
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 -28.10 0.01 -25.00 0.0051 -0.0016
7MP / M&G plc 0.00 -28.33 0.01 0.00 0.0051 -0.0002
BZTA / Auckland International Airport Limited 0.00 -27.26 0.01 -29.41 0.0051 -0.0020
BIM / bioMérieux S.A. 0.00 0.00 0.01 9.09 0.0051 0.0004
LUGDF / Lundin Gold Inc. 0.00 0.01 0.0051 0.0051
OTE1V / Metso Outotec Oyj 0.00 -28.72 0.01 -14.29 0.0051 -0.0008
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 -27.56 0.01 -29.41 0.0051 -0.0022
NOH1 / Norsk Hydro ASA 0.00 -29.09 0.01 -29.41 0.0051 -0.0024
ELI / Elia Group SA/NV 0.00 57.97 0.01 140.00 0.0050 0.0029
0WH / WH Group Limited 0.01 -28.92 0.01 -25.00 0.0050 -0.0019
SYENS / Syensqo SA/NV 0.00 -0.61 0.01 9.09 0.0050 0.0004
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 0.80 0.01 0.00 0.0050 -0.0002
ALO / Alstom SA 0.00 -29.97 0.01 -25.00 0.0050 -0.0020
INDUC / Industrivarden AB 0.00 0.88 0.01 0.00 0.0050 -0.0002
TOPIX INDX FUTR SEP25 / DE (000000000) 0.01 0.0050 0.0050
TOPIX INDX FUTR SEP25 / DE (000000000) 0.01 0.0050 0.0050
TOPIX INDX FUTR SEP25 / DE (000000000) 0.01 0.0050 0.0050
SHJ / AGC Inc. 0.00 0.00 0.01 0.00 0.0050 -0.0003
CA / Carrefour SA 0.00 -27.49 0.01 -29.41 0.0049 -0.0022
RAL / Ralliant Corporation 0.00 0.01 0.0049 0.0049
OKL / Orkla ASA 0.00 -27.54 0.01 -25.00 0.0049 -0.0021
SKFB / AB SKF (publ) 0.00 -29.39 0.01 -20.00 0.0049 -0.0014
SW / Sodexo S.A. 0.00 1.03 0.01 0.00 0.0049 -0.0003
0WP / WPP plc 0.00 -27.76 0.01 -33.33 0.0049 -0.0026
7550 / Zensho Holdings Co., Ltd. 0.00 0.00 0.01 20.00 0.0049 0.0004
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.01 20.00 0.0048 0.0003
TLC / The Lottery Corporation Limited 0.00 -29.80 0.01 -14.29 0.0048 -0.0012
TPX / TOPPAN Holdings Inc. 0.00 0.00 0.01 0.00 0.0047 -0.0002
6CMB / Croda International Plc 0.00 1.03 0.01 0.00 0.0047 0.0002
EMLAF / Empire Company Limited 0.00 -1.04 0.01 22.22 0.0047 0.0008
SHMZF / Shimadzu Corporation 0.00 0.00 0.01 0.00 0.0047 -0.0002
UHALB / U-Haul Holding Company - Series N 0.00 0.93 0.01 -8.33 0.0047 -0.0005
GALP / Galp Energia, SGPS, S.A. 0.00 -30.33 0.01 -31.25 0.0047 -0.0019
3AD2 / Epiroc AB (publ) 0.00 -28.84 0.01 -26.67 0.0047 -0.0015
TEP / Teleperformance SE 0.00 0.84 0.01 0.00 0.0047 -0.0003
TEN / Tenaris S.A. 0.00 -31.91 0.01 -35.29 0.0047 -0.0027
S19 / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.01 10.00 0.0047 0.0004
VER / VERBUND AG 0.00 0.67 0.01 10.00 0.0046 0.0003
6841 / Yokogawa Electric Corporation 0.00 0.00 0.01 37.50 0.0046 0.0012
HKY / Hankyu Hanshin Holdings, Inc. 0.00 0.00 0.01 0.00 0.0046 -0.0001
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.01 0.00 0.01 10.00 0.0046 0.0004
SOF / Sofina Société Anonyme 0.00 2.94 0.01 37.50 0.0046 0.0010
DHER / Delivery Hero SE 0.00 2.17 0.01 22.22 0.0046 0.0005
GFC / Gecina 0.00 0.98 0.01 22.22 0.0045 0.0006
S7MB / Securitas AB (publ) 0.00 -30.41 0.01 -26.67 0.0045 -0.0018
XGJ / Gjensidige Forsikring ASA 0.00 0.68 0.01 10.00 0.0045 0.0003
HKTGF / Hikari Tsushin, Inc. 0.00 -89.65 0.01 22.22 0.0045 0.0007
LUNMF / Lundin Mining Corporation 0.00 -34.64 0.01 -15.38 0.0045 -0.0010
NI7 / Nippon Paint Holdings Co., Ltd. 0.00 -31.36 0.01 -26.67 0.0045 -0.0018
RAND / Randstad N.V. 0.00 0.84 0.01 22.22 0.0045 0.0004
MNDI / Mondi plc 0.00 -30.18 0.01 -21.43 0.0045 -0.0015
AMUN / Amundi S.A. 0.00 0.74 0.01 10.00 0.0044 0.0001
BFB / Brown-Forman Corp. - Class B 0.00 1.00 0.01 -23.08 0.0044 -0.0012
JDEP / JDE Peet's N.V. 0.00 0.80 0.01 25.00 0.0043 0.0009
UNI / Unipol Assicurazioni S.p.A. 0.00 -30.97 0.01 -16.67 0.0043 -0.0009
M3C / Mitsubishi Chemical Group Corporation 0.00 -29.71 0.01 -28.57 0.0043 -0.0016
6479 / MINEBEA MITSUMI Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0001
APA / APA Group - Debt/Equity Composite Units 0.00 -30.62 0.01 -28.57 0.0043 -0.0016
ENT / Entain Plc 0.00 -35.97 0.01 0.00 0.0043 0.0001
AVOL / Avolta AG 0.00 0.52 0.01 25.00 0.0043 0.0008
UHR / The Swatch Group AG 0.00 1.56 0.01 -9.09 0.0043 -0.0003
QBCRF / Quebecor Inc. 0.00 -0.58 0.01 25.00 0.0042 0.0006
KFI1 / Kingfisher plc 0.00 -34.51 0.01 -23.08 0.0042 -0.0012
DIE / Dierig Holding AG 0.00 0.00 0.01 25.00 0.0041 0.0007
12 / Henderson Land Development Company Limited 0.00 0.00 0.01 25.00 0.0041 0.0006
BKW / BKW AG 0.00 0.00 0.01 25.00 0.0041 0.0007
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.01 11.11 0.0041 0.0003
HKTGF / Hikari Tsushin, Inc. 0.00 873.68 0.01 -9.09 0.0040 -0.0005
RAA / RATIONAL Aktiengesellschaft 0.00 0.00 0.01 11.11 0.0040 -0.0001
BEPC / Brookfield Renewable Corporation 0.00 0.99 0.01 25.00 0.0040 0.0005
IPN / Ipsen S.A. 0.00 1.20 0.01 11.11 0.0040 0.0001
SHD / Shiseido Company, Limited 0.00 -35.46 0.01 -43.75 0.0040 -0.0028
66 / MTR Corporation Limited 0.00 0.00 0.01 0.00 0.0040 0.0002
BH5 / BlueScope Steel Limited 0.00 -32.64 0.01 -25.00 0.0040 -0.0014
ANA / Acciona, S.A. 0.00 0.00 0.01 28.57 0.0040 0.0010
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 -12.50 0.01 -10.00 0.0040 -0.0005
ROCK B / Rockwool A/S 0.00 0.01 0.0039 0.0039
5411 / JFE Holdings, Inc. 0.00 -28.18 0.01 -35.71 0.0039 -0.0020
YMA / Yamaha Motor Co., Ltd. 0.00 -33.75 0.01 -40.00 0.0039 -0.0026
MEJHF / Meiji Holdings Co., Ltd. 0.00 0.00 0.01 0.00 0.0039 -0.0000
FDJ / La Française des Jeux Société anonyme 0.00 10.27 0.01 28.57 0.0039 0.0010
599A / Sands China Ltd. 0.00 0.00 0.01 0.00 0.0039 0.0000
4716 / Oracle Corporation Japan 0.00 -42.96 0.01 -35.71 0.0039 -0.0023
ADP / Automatic Data Processing, Inc. 0.00 -91.44 0.01 -96.72 0.0039 -0.1096
LOTB / Lotus Bakeries NV 0.00 0.00 0.01 12.50 0.0039 0.0002
6645 / OMRON Corporation 0.00 0.00 0.01 0.00 0.0038 -0.0003
4324 / Dentsu Group Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0001
YC3 / Concordia Financial Group, Ltd. 0.00 -34.80 0.01 -35.71 0.0038 -0.0023
5NU / CapitaLand Investment Limited 0.00 0.00 0.01 0.00 0.0038 0.0000
AKE / Arkema S.A. 0.00 0.79 0.01 0.00 0.0038 -0.0002
OTK / Otsuka Corporation 0.00 0.00 0.01 0.00 0.0038 -0.0004
HLH / Hongkong Land Holdings Limited 0.00 0.00 0.01 50.00 0.0037 0.0008
7259 / Aisin Corporation 0.00 -36.32 0.01 -25.00 0.0037 -0.0014
59G / Kobe Bussan Co., Ltd. 0.00 0.00 0.01 50.00 0.0037 0.0008
NJB / NIBE Industrier AB (publ) 0.00 -35.87 0.01 -25.00 0.0037 -0.0016
2267 / Yakult Honsha Co.,Ltd. 0.00 0.00 0.01 0.00 0.0037 -0.0001
5B4 / Mitsubishi HC Capital Inc. 0.00 -35.73 0.01 -30.77 0.0036 -0.0017
1BF / Phoenix Group Holdings plc 0.00 -35.70 0.01 -18.18 0.0036 -0.0011
VCX / Vicinity Centres - Debt/Equity Composite Units 0.01 -35.48 0.01 -27.27 0.0036 -0.0013
TEMN / Temenos AG 0.00 0.81 0.01 -11.11 0.0036 -0.0004
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.01 14.29 0.0036 0.0003
WFG / West Fraser Timber Co. Ltd. 0.00 0.00 0.01 -11.11 0.0035 -0.0003
9719 / SCSK Corporation 0.00 0.00 0.01 14.29 0.0035 0.0005
3092 / ZOZO, Inc. 0.00 0.00 0.01 14.29 0.0035 0.0003
1038 / CK Infrastructure Holdings Limited 0.00 229.03 0.01 300.00 0.0035 0.0025
BARN / Barry Callebaut AG 0.00 0.00 0.01 -20.00 0.0035 -0.0009
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.01 0.00 0.01 0.00 0.0035 -0.0001
18LB / Investment AB Latour (publ) 0.00 0.92 0.01 0.00 0.0035 -0.0002
AZRG / Azrieli Group Ltd 0.00 0.00 0.01 33.33 0.0035 0.0009
STERV / Stora Enso Oyj 0.00 -38.52 0.01 -33.33 0.0034 -0.0016
KIK / Kikkoman Corporation 0.00 -37.78 0.01 -42.86 0.0034 -0.0025
LAND / Land Securities Group Plc 0.00 -37.13 0.01 -27.27 0.0034 -0.0012
LUNDB / L E Lundbergforetagen AB 0.00 1.20 0.01 0.00 0.0034 -0.0001
BRZ0 / Beijer Ref AB (publ) 0.00 -37.46 0.01 -27.27 0.0034 -0.0016
CDUAF / Canadian Utilities Limited 0.00 0.68 0.01 14.29 0.0033 0.0002
WRFRF / Wharf Real Estate Investment Company Limited 0.00 0.00 0.01 33.33 0.0033 0.0004
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.01 0.00 0.0033 -0.0000
4YC / M3, Inc. 0.00 -37.31 0.01 -20.00 0.0032 -0.0012
IFT / Infratil Limited 0.00 -38.97 0.01 -36.36 0.0032 -0.0017
SIGN / SIG Group AG 0.00 -36.15 0.01 -41.67 0.0032 -0.0020
WDH1 / Demant A/S 0.00 -2.56 0.01 16.67 0.0032 0.0005
IAG / International Consolidated Airlines Group S.A. 0.00 0.01 0.0032 0.0032
COV / Covivio 0.00 0.81 0.01 16.67 0.0032 0.0003
IVPAF / Ivanhoe Mines Ltd. 0.00 -36.22 0.01 -46.15 0.0031 -0.0026
BCVN / Banque Cantonale Vaudoise 0.00 0.00 0.01 0.00 0.0031 0.0001
SNLAF / Sino Land Company Limited 0.01 -12.13 0.01 -12.50 0.0031 -0.0003
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.01 0.00 0.0030 -0.0002
9005 / Tokyu Corporation 0.00 -44.58 0.01 -41.67 0.0030 -0.0023
7912 / Dai Nippon Printing Co., Ltd. 0.00 -40.75 0.01 -36.36 0.0030 -0.0019
GET / Compagnie Chargeurs Invest 0.00 -43.18 0.01 -36.36 0.0029 -0.0018
9143 / SG Holdings Co.,Ltd. 0.00 0.00 0.01 16.67 0.0029 0.0002
EVK / Evonik Industries AG 0.00 -39.65 0.01 -41.67 0.0028 -0.0022
Tokyo Metro Co Ltd / EC (JP3583900000) 0.00 0.00 0.01 -14.29 0.0028 -0.0002
6465 / Hoshizaki Corporation 0.00 0.00 0.01 -14.29 0.0028 -0.0004
NISA / Nissan Motor Co., Ltd. 0.00 -41.77 0.01 -50.00 0.0028 -0.0024
NESTE / Neste Oyj 0.00 -46.62 0.01 -25.00 0.0027 -0.0009
ICL / ICL Group Ltd 0.00 -42.68 0.01 -33.33 0.0027 -0.0013
HOLMB / Holmen AB 0.00 0.60 0.01 0.00 0.0027 -0.0001
28F0 / Fastighets AB Balder (publ) 0.00 -43.62 0.01 -33.33 0.0027 -0.0014
QAN / Qantas Airways Limited 0.00 -42.79 0.01 -33.33 0.0026 -0.0012
JEP / SalMar ASA 0.00 2.07 0.01 0.00 0.0026 -0.0003
1308 / SITC International Holdings Company Limited 0.00 0.00 0.01 20.00 0.0026 0.0003
RF / Eurazeo SE 0.00 -3.26 0.01 0.00 0.0025 -0.0003
FTSE 100 IDX FUT SEP25 / DE (000000000) 0.01 0.0025 0.0025
FTSE 100 IDX FUT SEP25 / DE (000000000) 0.01 0.0025 0.0025
FTSE 100 IDX FUT SEP25 / DE (000000000) 0.01 0.0025 0.0025
FTSE 100 IDX FUT SEP25 / DE (000000000) 0.01 0.0025 0.0025
LHA / Deutsche Lufthansa AG 0.00 -44.79 0.01 -33.33 0.0025 -0.0015
TIT / Telecom Italia S.p.A. 0.01 -43.39 0.01 -14.29 0.0025 -0.0006
SAPIF / Saputo Inc. 0.00 -46.43 0.01 -33.33 0.0025 -0.0015
8331 / The Chiba Bank, Ltd. 0.00 -45.47 0.01 -45.45 0.0025 -0.0023
4 / The Wharf (Holdings) Limited 0.00 0.00 0.01 50.00 0.0024 0.0005
SAGAB / Sagax AB 0.00 -45.57 0.01 -40.00 0.0024 -0.0018
IGIFF / IGM Financial Inc. 0.00 0.55 0.01 0.00 0.0023 0.0000
ALNPF / ANA Holdings Inc. 0.00 0.00 0.01 0.00 0.0023 0.0001
PURCHASED NZD / SOLD USD / DFE (000000000) 0.01 0.0023 0.0023
PURCHASED NZD / SOLD USD / DFE (000000000) 0.01 0.0023 0.0023
PURCHASED NZD / SOLD USD / DFE (000000000) 0.01 0.0023 0.0023
PURCHASED NZD / SOLD USD / DFE (000000000) 0.01 0.0023 0.0023
7752 / Ricoh Company, Ltd. 0.00 -43.47 0.01 -54.55 0.0023 -0.0024
3064 / MonotaRO Co., Ltd. 0.00 -47.56 0.01 -44.44 0.0022 -0.0019
U96 / Sembcorp Industries Ltd 0.00 0.00 0.01 25.00 0.0022 0.0002
I7B / Idemitsu Kosan Co.,Ltd. 0.00 -53.91 0.01 -61.54 0.0022 -0.0035
15M1 / Meridian Energy Limited 0.00 -48.19 0.01 -44.44 0.0021 -0.0016
DIA / DiaSorin S.p.A. 0.00 0.00 0.01 25.00 0.0021 0.0001
9201 / Japan Airlines Co., Ltd. 0.00 0.00 0.01 25.00 0.0021 0.0003
87W / Hulic Co., Ltd. 0.00 -49.75 0.01 -44.44 0.0020 -0.0019
CEN / Contact Energy Limited 0.00 -49.57 0.00 -55.56 0.0020 -0.0018
FR0000039299 / Bollore SE 0.00 -51.81 0.00 -55.56 0.0019 -0.0019
RTHA / Wilmar International Limited 0.00 -51.45 0.00 -60.00 0.0018 -0.0024
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 -56.08 0.00 -55.56 0.0017 -0.0021
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 -56.08 0.00 -55.56 0.0017 -0.0021
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 -56.08 0.00 -55.56 0.0017 -0.0021
CPR / Davide Campari-Milano N.V. 0.00 -54.86 0.00 -42.86 0.0017 -0.0016
BCE / BCE Inc. 0.00 1.86 0.00 0.00 0.0015 -0.0001
4151 / Kyowa Kirin Co., Ltd. 0.00 -58.42 0.00 -57.14 0.0014 -0.0016
ON4 / Ono Pharmaceutical Co., Ltd. 0.00 -59.57 0.00 -62.50 0.0014 -0.0021
BMED / Banca Mediolanum S.p.A. 0.00 0.00 0.0014 0.0014
INPST / InPost S.A. 0.00 -60.28 0.00 -57.14 0.0013 -0.0017
19 / Swire Pacific Limited 0.00 -61.93 0.00 -62.50 0.0012 -0.0022
PYXB / Schroders plc 0.00 -65.52 0.00 -62.50 0.0012 -0.0021
GRF / Greiffenberger AG 0.00 -63.53 0.00 -60.00 0.0012 -0.0012
EDPR / EDP Renováveis, S.A. 0.00 -66.86 0.00 -60.00 0.0010 -0.0013
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -73.02 0.00 -71.43 0.0010 -0.0022
36T / Genting Singapore Limited 0.00 -70.88 0.00 -71.43 0.0008 -0.0021
JD. / JD Sports Fashion Plc 0.00 -77.38 0.00 -80.00 0.0006 -0.0015
NEXI / Nexi S.p.A. 0.00 -76.34 0.00 -80.00 0.0006 -0.0018
REH / Reece Limited 0.00 -95.59 0.00 -100.00 0.0001 -0.0020
SPI 200 FUTURES SEP25 / DE (000000000) 0.00 0.0001 0.0001
SPI 200 FUTURES SEP25 / DE (000000000) 0.00 0.0001 0.0001
SPI 200 FUTURES SEP25 / DE (000000000) 0.00 0.0001 0.0001
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.0084
NVMI / Nova Ltd. 0.00 -100.00 0.00 -100.00 -0.0050
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0002 -0.0002
MSCI SING IX ETS JUL25 / DE (000000000) -0.00 -0.0002 -0.0002
MSCI SING IX ETS JUL25 / DE (000000000) -0.00 -0.0002 -0.0002
MSCI SING IX ETS JUL25 / DE (000000000) -0.00 -0.0002 -0.0002
G3651J115 / ORDINARY SHARES -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0018 -0.0018
EURO STOXX 50 SEP25 / DE (000000000) -0.00 -0.0018 -0.0018
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0021 -0.0021
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0021 -0.0021
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0021 -0.0021
PURCHASED USD / SOLD CHF / DFE (000000000) -0.01 -0.0035 -0.0035
PURCHASED USD / SOLD CHF / DFE (000000000) -0.01 -0.0035 -0.0035
S+P/TSX 60 IX FUT SEP25 / DE (000000000) -0.01 -0.0047 -0.0047
S+P/TSX 60 IX FUT SEP25 / DE (000000000) -0.01 -0.0047 -0.0047
S+P/TSX 60 IX FUT SEP25 / DE (000000000) -0.01 -0.0047 -0.0047
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0068 -0.0068
PURCHASED USD / SOLD JPY / DFE (000000000) -0.02 -0.0072 -0.0072
PURCHASED USD / SOLD JPY / DFE (000000000) -0.02 -0.0072 -0.0072
PURCHASED USD / SOLD JPY / DFE (000000000) -0.02 -0.0072 -0.0072
PURCHASED USD / SOLD JPY / DFE (000000000) -0.02 -0.0072 -0.0072
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.02 -0.0081 -0.0081
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.02 -0.0081 -0.0081
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.02 -0.0081 -0.0081
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.02 -0.0081 -0.0081
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0082 -0.0082
PURCHASED CAD / SOLD USD / DFE (000000000) -0.02 -0.0083 -0.0083
PURCHASED CAD / SOLD USD / DFE (000000000) -0.02 -0.0083 -0.0083
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0084 -0.0084
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0108 -0.0108
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0108 -0.0108
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0108 -0.0108
PURCHASED USD / SOLD GBP / DFE (000000000) -0.04 -0.0146 -0.0146
PURCHASED USD / SOLD GBP / DFE (000000000) -0.04 -0.0146 -0.0146
XS1450864779 / China Government Bond - JPMorgan Chase -0.20 -0.0796 -0.0796
XS1450864779 / China Government Bond - JPMorgan Chase -0.20 -0.0796 -0.0796