Mga Batayang Estadistika
| Nilai Portofolio | $ 634,366,118 |
| Posisi Saat Ini | 944 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B telah mengungkapkan total kepemilikan 944 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 634,366,118 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B meliputi: Wells Fargo & Co (US:US95000U2U64) , JPMorgan Chase & Co (US:US46647PBE51) , Morgan Stanley (US:US61747YEL56) , Bank of America Corp (US:US06051GKK49) , and Credit Suisse Group AG (CH:US225401AU28) .
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 |
|---|---|---|---|---|
| 14.76 | 2.4534 | 2.4534 | ||
| 10.00 | 1.6628 | 1.6628 | ||
| 7.67 | 1.2761 | 1.2761 | ||
| 7.40 | 1.2300 | 1.2300 | ||
| 0.12 | 18.99 | 3.1570 | 0.8556 | |
| 5.00 | 0.8314 | 0.8314 | ||
| 0.04 | 17.72 | 2.9468 | 0.6723 | |
| 4.00 | 0.6651 | 0.6651 | ||
| 4.00 | 0.6651 | 0.6651 | ||
| 4.00 | 0.6651 | 0.6651 |
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 |
|---|---|---|---|---|
| 0.54 | 0.0903 | -0.7638 | ||
| -2.87 | -0.4768 | -0.4768 | ||
| 0.07 | 13.51 | 2.2464 | -0.4651 | |
| -1.88 | -0.3133 | -0.3133 | ||
| 0.35 | 0.0585 | -0.1807 | ||
| 0.00 | 1.34 | 0.2220 | -0.1783 | |
| 1.09 | 0.1811 | -0.1674 | ||
| 0.01 | 0.08 | 0.0129 | -0.1361 | |
| 0.00 | 0.91 | 0.1509 | -0.0866 | |
| 0.00 | 0.57 | 0.0948 | -0.0815 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 | 0.12 | -6.73 | 18.99 | 35.97 | 3.1570 | 0.8556 | |||
| MSFT / Microsoft Corporation | 0.04 | -3.08 | 17.72 | 28.42 | 2.9468 | 0.6723 | |||
| U.S. Treasury Bills / STIV (US912797QR12) | 14.76 | 2.4534 | 2.4534 | ||||||
| AAPL / Apple Inc. | 0.07 | -11.10 | 13.51 | -17.88 | 2.2464 | -0.4651 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -5.99 | 10.06 | 8.42 | 1.6731 | 0.1434 | |||
| CF Secured LLC / RA (000000000) | 10.00 | 1.6628 | 1.6628 | ||||||
| META / Meta Platforms, Inc. | 0.01 | -5.51 | 8.46 | 21.01 | 1.4072 | 0.2546 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 7.67 | 1.2761 | 1.2761 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 7.40 | 1.2300 | 1.2300 | ||||||
| AVGO / Broadcom Inc. | 0.02 | 3.43 | 6.26 | 70.30 | 1.0404 | 0.4348 | |||
| US95000U2U64 / Wells Fargo & Co | 6.16 | 1.79 | 1.0241 | 0.0268 | |||||
| US46647PBE51 / JPMorgan Chase & Co | 5.82 | 1.62 | 0.9679 | 0.0238 | |||||
| GOOGL / Alphabet Inc. | 0.03 | -0.33 | 5.69 | 13.61 | 0.9455 | 0.1204 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 5.00 | 0.8314 | 0.8314 | ||||||
| GOOG / Alphabet Inc. | 0.03 | -11.77 | 4.99 | 0.18 | 0.8292 | 0.0088 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -5.45 | 4.85 | 11.73 | 0.8062 | 0.0911 | |||
| US61747YEL56 / Morgan Stanley | 4.37 | 1.74 | 0.7272 | 0.0188 | |||||
| US06051GKK49 / Bank of America Corp | 4.33 | 2.12 | 0.7201 | 0.0213 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.76 | 4.24 | 44.71 | 0.7045 | 0.2219 | |||
| US225401AU28 / Credit Suisse Group AG | 4.02 | 1.95 | 0.6681 | 0.0187 | |||||
| National Bank Financial Inc / RA (000000000) | 4.00 | 0.6651 | 0.6651 | ||||||
| Citigroup Global Markets Inc / RA (000000000) | 4.00 | 0.6651 | 0.6651 | ||||||
| Barclays Capital Inc / RA (000000000) | 4.00 | 0.6651 | 0.6651 | ||||||
| V / Visa Inc. | 0.01 | -4.52 | 3.87 | -3.27 | 0.6442 | -0.0159 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.51 | 3.78 | -10.16 | 0.6279 | -0.0649 | |||
| Citibank NA / DBT (US17325FBG28) | 3.61 | 1.37 | 0.6010 | 0.0133 | |||||
| LLY / Eli Lilly and Company | 0.00 | -2.44 | 3.39 | -7.93 | 0.5638 | -0.0431 | |||
| TSLA / Tesla, Inc. | 0.01 | -7.53 | 3.21 | 13.37 | 0.5331 | 0.0669 | |||
| US00287YCB39 / AbbVie Inc | 3.05 | -0.55 | 0.5075 | 0.0016 | |||||
| US20030NDS71 / CORPORATE BONDS | 3.04 | -0.23 | 0.5060 | 0.0034 | |||||
| US06051GHX07 / Bank of America Corp | 3.02 | 1.55 | 0.5021 | 0.0119 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 3.00 | 0.4988 | 0.4988 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3.00 | 0.4988 | 0.4988 | ||||||
| US46115HBZ91 / Intesa Sanpaolo SpA | 2.55 | 1.43 | 0.4232 | 0.0096 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.51 | 0.85 | 0.4167 | 0.0071 | |||||
| PG / The Procter & Gamble Company | 0.02 | -6.88 | 2.50 | -12.94 | 0.4150 | -0.0575 | |||
| GE / General Electric Company | 0.01 | 28.00 | 2.46 | 64.70 | 0.4089 | 0.1627 | |||
| US91324PDU30 / UnitedHealth Group Inc | 2.43 | -0.94 | 0.4036 | -0.0003 | |||||
| GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) | 2.40 | 1.31 | 0.3985 | 0.0087 | |||||
| MA / Mastercard Incorporated | 0.00 | -6.91 | 2.39 | -4.59 | 0.3979 | -0.0153 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.09 | 2.26 | -1.70 | 0.3760 | -0.0031 | |||
| US126650DV97 / CVS Health Corp | 2.25 | -11.63 | 0.3741 | -0.0454 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 2.21 | -0.67 | 0.3679 | 0.0007 | |||||
| US694308JH19 / Pacific Gas and Electric Co | 2.19 | -2.71 | 0.3639 | -0.0069 | |||||
| ORCL / Oracle Corporation | 0.01 | -4.19 | 2.18 | 49.90 | 0.3627 | 0.1227 | |||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2.18 | 5.63 | 0.3621 | 0.0223 | |||||
| US91159HJL50 / US Bancorp | 2.13 | 1.62 | 0.3545 | 0.0087 | |||||
| HWM / Howmet Aerospace Inc. | 0.01 | -13.64 | 2.12 | 23.88 | 0.3530 | 0.0706 | |||
| US693475BF18 / PNC Financial Services Group Inc/The | 2.11 | 0.52 | 0.3507 | 0.0048 | |||||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 2.09 | 1.71 | 0.3467 | 0.0087 | |||||
| US416518AD08 / Hartford Financial Services Group Inc/The | 2.07 | -1.00 | 0.3450 | -0.0004 | |||||
| WMT / Walmart Inc. | 0.02 | -14.42 | 2.07 | -4.66 | 0.3437 | -0.0137 | |||
| Florida Power & Light Co / DBT (US341081GU57) | 2.06 | 0.3428 | 0.3428 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 2.03 | 0.55 | 0.3375 | 0.0049 | |||||
| US37046US851 / General Motors Financial Co Inc | 2.03 | 1.96 | 0.3373 | 0.0093 | |||||
| KO / The Coca-Cola Company | 0.03 | 8.74 | 2.01 | 7.42 | 0.3346 | 0.0258 | |||
| FIRST ABU DHABI BANK USA NV / STIV (000000000) | 2.00 | 0.3326 | 0.3326 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2.00 | 0.3326 | 0.3326 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 2.00 | 0.3326 | 0.3326 | ||||||
| Nomura Securities International Inc / RA (000000000) | 2.00 | 0.3326 | 0.3326 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 2.00 | 0.3326 | 0.3326 | ||||||
| BANK OF MONTREAL, LONDON / STIV (000000000) | 2.00 | 0.3326 | 0.3326 | ||||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 1.99 | 0.76 | 0.3316 | 0.0056 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1.98 | 0.81 | 0.3295 | 0.0056 | |||||
| US95000U3D31 / Wells Fargo & Co | 1.96 | 1.60 | 0.3267 | 0.0081 | |||||
| US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO | 1.91 | 0.26 | 0.3171 | 0.0036 | |||||
| TD Prime Services LLC / RA (000000000) | 1.90 | 0.3159 | 0.3159 | ||||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 1.89 | -0.53 | 0.3139 | 0.0010 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -5.85 | 1.86 | 18.35 | 0.3100 | 0.0503 | |||
| US00928QAX97 / Aircastle Ltd. | 1.85 | 0.22 | 0.3078 | 0.0033 | |||||
| Virginia Electric and Power Co / DBT (US927804GT52) | 1.85 | 22.63 | 0.3074 | 0.0589 | |||||
| HD / The Home Depot, Inc. | 0.00 | -6.17 | 1.83 | -6.16 | 0.3041 | -0.0170 | |||
| US46647PBX33 / JPMorgan Chase & Co | 1.80 | 1.92 | 0.2999 | 0.0083 | |||||
| AXP / American Express Company | 0.01 | -0.53 | 1.79 | 17.96 | 0.2982 | 0.0476 | |||
| GEV / GE Vernova Inc. | 0.00 | -6.03 | 1.79 | 62.93 | 0.2975 | 0.1165 | |||
| BSX / Boston Scientific Corporation | 0.02 | -3.56 | 1.79 | 2.70 | 0.2968 | 0.0103 | |||
| US744320BJ04 / Prudential Financial Inc | 1.77 | 1.55 | 0.2938 | 0.0072 | |||||
| XOM / Exxon Mobil Corporation | 0.02 | -6.62 | 1.75 | -15.37 | 0.2903 | -0.0497 | |||
| US404119CC14 / HCA Inc | 1.74 | 2.29 | 0.2894 | 0.0090 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 5.12 | 1.73 | 45.17 | 0.2876 | 0.0913 | |||
| US097023CP81 / Boeing Co/The | 1.68 | 104.62 | 0.2801 | 0.1444 | |||||
| INTU / Intuit Inc. | 0.00 | -5.47 | 1.65 | 21.28 | 0.2740 | 0.0500 | |||
| ABBV / AbbVie Inc. | 0.01 | -9.70 | 1.60 | -20.03 | 0.2657 | -0.0635 | |||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 1.59 | 50.09 | 0.2647 | 0.0898 | |||||
| Columbia Pipelines Operating Co LLC / DBT (US19828TAG13) | 1.58 | 1.81 | 0.2626 | 0.0068 | |||||
| US92343VGB45 / Verizon Communications Inc | 1.56 | 0.13 | 0.2600 | 0.0027 | |||||
| US775109CK50 / Rogers Communications Inc | 1.56 | 2.10 | 0.2592 | 0.0076 | |||||
| US254709AS70 / Discover Financial Services | 1.56 | 1.63 | 0.2587 | 0.0065 | |||||
| TXN / Texas Instruments Incorporated | 0.01 | 9.29 | 1.56 | 26.22 | 0.2587 | 0.0556 | |||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1.54 | 0.98 | 0.2567 | 0.0047 | |||||
| ANET / Arista Networks Inc | 0.02 | -4.01 | 1.54 | 26.75 | 0.2562 | 0.0559 | |||
| IBM / International Business Machines Corporation | 0.01 | -22.23 | 1.54 | -7.80 | 0.2555 | -0.0192 | |||
| RTX / RTX Corporation | 0.01 | 37.63 | 1.53 | 51.68 | 0.2548 | 0.0884 | |||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 1.53 | 46.21 | 0.2537 | 0.0817 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 1.52 | 1.67 | 0.2526 | 0.0063 | |||||
| 30064K105 / Exacttarget, Inc. | 1.52 | 1.27 | 0.2525 | 0.0054 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 1.51 | 1.34 | 0.2518 | 0.0055 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) | 1.51 | 1.41 | 0.2506 | 0.0057 | |||||
| US71710TAC27 / PG&E Energy Recovery Funding LLC, Series A-3 | 1.50 | -1.51 | 0.2502 | -0.0015 | |||||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 1.50 | 0.2493 | 0.2493 | ||||||
| MassMutual Global Funding II / DBT (US57629W3S73) | 1.49 | 0.95 | 0.2485 | 0.0045 | |||||
| CRM / Salesforce, Inc. | 0.01 | 1.98 | 1.49 | 3.63 | 0.2473 | 0.0108 | |||
| SAP / SAP SE | 0.00 | -6.51 | 1.48 | 7.07 | 0.2469 | 0.0184 | |||
| MS / Morgan Stanley | 0.01 | -4.72 | 1.45 | 15.08 | 0.2411 | 0.0334 | |||
| Omnis Funding Trust / DBT (US68218WAA27) | 1.42 | 0.2369 | 0.2369 | ||||||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.80 | 1.38 | 62.91 | 0.2287 | 0.0895 | |||
| SWP: OIS 3.740000 24-JUL-2035 SOF / DIR (000000000) | 1.37 | 0.2277 | 0.2277 | ||||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.72 | 1.34 | -45.04 | 0.2220 | -0.1783 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -6.85 | 1.33 | 4.74 | 0.2206 | 0.0118 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1.32 | 1.38 | 0.2195 | 0.0048 | |||||
| US06738EBR53 / Barclays PLC | 1.31 | 1.86 | 0.2181 | 0.0059 | |||||
| BLK / BlackRock, Inc. | 0.00 | -4.51 | 1.31 | 5.90 | 0.2179 | 0.0139 | |||
| JNJ / Johnson & Johnson | 0.01 | -9.21 | 1.31 | -16.36 | 0.2177 | -0.0404 | |||
| US49326EEJ82 / KeyCorp | 1.31 | 2.11 | 0.2176 | 0.0064 | |||||
| US71710TAB44 / PG&E Energy Recovery Funding LLC, Series A-2 | 1.31 | 0.15 | 0.2175 | 0.0023 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -4.94 | 1.29 | 21.77 | 0.2149 | 0.0399 | |||
| BAC / Bank of America Corporation | 0.03 | -7.05 | 1.29 | 5.41 | 0.2139 | 0.0128 | |||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 1.25 | 3.73 | 0.2079 | 0.0092 | |||||
| SPGI / S&P Global Inc. | 0.00 | -8.96 | 1.25 | -5.53 | 0.2074 | -0.0102 | |||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.23 | 78.34 | 0.2041 | 0.0906 | |||||
| SYK / Stryker Corporation | 0.00 | -3.10 | 1.22 | 3.03 | 0.2036 | 0.0076 | |||
| ASML / ASML Holding N.V. | 0.00 | -8.61 | 1.21 | 10.56 | 0.2020 | 0.0209 | |||
| DIS / The Walt Disney Company | 0.01 | 31.23 | 1.20 | 64.88 | 0.1999 | 0.0797 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.38 | 1.20 | 6.03 | 0.1990 | 0.0129 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -3.61 | 1.19 | -26.85 | 0.1977 | -0.0701 | |||
| US05526DBD66 / BAT Capital Corp | 1.17 | 1.84 | 0.1937 | 0.0052 | |||||
| NEE / NextEra Energy, Inc. | 0.02 | -9.86 | 1.16 | -11.70 | 0.1921 | -0.0236 | |||
| US92556HAD98 / ViacomCBS Inc | 1.14 | 1.79 | 0.1897 | 0.0050 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 1.11 | 0.1848 | 0.1848 | ||||||
| FTNT / Fortinet, Inc. | 0.01 | 3.88 | 1.10 | 14.12 | 0.1828 | 0.0240 | |||
| US292505AG96 / Encana Corp 6.5% Notes 2/1/38 | 1.10 | 0.1825 | 0.1825 | ||||||
| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 | 1.10 | 0.18 | 0.1823 | 0.0019 | |||||
| WFC / Wells Fargo & Company | 0.01 | -5.76 | 1.10 | 5.19 | 0.1822 | 0.0105 | |||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 1.09 | 0.92 | 0.1817 | 0.0034 | |||||
| US25278XAR08 / Diamondback Energy Inc | 1.09 | -48.49 | 0.1811 | -0.1674 | |||||
| US16412XAJ46 / Cheniere Corpus Christi Holdings LLC | 1.09 | 1.02 | 0.1806 | 0.0034 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1.09 | 1.59 | 0.1806 | 0.0044 | |||||
| US681936BM17 / Omega Healthcare Investors Inc | 1.09 | 0.1805 | 0.1805 | ||||||
| BMW US Capital LLC / DBT (US05565ECZ60) | 1.08 | 1.79 | 0.1800 | 0.0047 | |||||
| Stellantis Finance US Inc / DBT (US85855CAL46) | 1.08 | 1.31 | 0.1796 | 0.0038 | |||||
| US958254AA26 / Western Gas Partners 5.375% 06/01/21 | 1.08 | -11.20 | 0.1793 | 0.0682 | |||||
| US060505GB47 / Bank of America Corp | 1.08 | 0.65 | 0.1790 | 0.0028 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 1.08 | 0.1789 | 0.1789 | ||||||
| Daimler Truck Finance North America LLC / DBT (US233853BF64) | 1.07 | 30.66 | 0.1787 | 0.0431 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1.07 | 0.1785 | 0.1785 | ||||||
| LNG / Cheniere Energy, Inc. | 1.07 | 1.23 | 0.1780 | 0.0037 | |||||
| US949746TD35 / Wells Fargo & Co | 1.07 | 0.95 | 0.1777 | 0.0033 | |||||
| MCO / Moody's Corporation | 0.00 | -3.58 | 1.07 | 3.80 | 0.1774 | 0.0081 | |||
| US345397B512 / Ford Motor Credit Co LLC | 1.07 | 1.33 | 0.1771 | 0.0039 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 1.06 | 0.66 | 0.1768 | 0.0026 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 1.06 | 0.57 | 0.1766 | 0.0026 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | -18.10 | 1.06 | -16.94 | 0.1762 | -0.0341 | |||
| INWI / Inwido AB (publ) | 1.06 | 1.44 | 0.1758 | 0.0040 | |||||
| CB / Chubb Limited | 0.00 | -4.96 | 1.05 | -8.82 | 0.1754 | -0.0153 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -9.24 | 1.05 | 1.45 | 0.1742 | 0.0040 | |||
| CTAS / Cintas Corporation | 0.00 | -5.87 | 1.04 | 2.06 | 0.1728 | 0.0050 | |||
| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 | 1.04 | -0.48 | 0.1726 | 0.0008 | |||||
| CVX / Chevron Corporation | 0.01 | -15.23 | 1.03 | -27.45 | 0.1715 | -0.0628 | |||
| US892938AA96 / TRANE TECH FIN LTD | 1.03 | 1.28 | 0.1715 | 0.0036 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 1.03 | 1.38 | 0.1710 | 0.0037 | |||||
| LIN / Linde plc | 0.00 | -8.02 | 1.02 | -7.34 | 0.1701 | -0.0118 | |||
| Mars Inc / DBT (US571676BA26) | 1.01 | 0.1683 | 0.1683 | ||||||
| FLO / Flowers Foods, Inc. | 1.01 | 1.61 | 0.1682 | 0.0041 | |||||
| OC / Owens Corning | 1.01 | 1.20 | 0.1681 | 0.0035 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.01 | 0.70 | 0.1681 | 0.0026 | |||||
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note | 1.01 | 0.1675 | 0.1675 | ||||||
| DE / Deere & Company | 0.00 | -10.80 | 1.00 | -3.37 | 0.1669 | -0.0043 | |||
| TRUIST BANK / STIV (000000000) | 1.00 | 0.1663 | 0.1663 | ||||||
| ING Financial Markets LLC / RA (000000000) | 1.00 | 0.1663 | 0.1663 | ||||||
| US785592AX43 / Sabine Pass Liquefaction LLC | 1.00 | 1.73 | 0.1660 | 0.0042 | |||||
| U1NM34 / Unum Group - Depositary Receipt (Common Stock) | 1.00 | -1.58 | 0.1657 | -0.0012 | |||||
| US55261FAR55 / M&T Bank Corp. | 0.99 | 1.97 | 0.1639 | 0.0047 | |||||
| US404119CL13 / HCA Inc | 0.98 | 0.93 | 0.1630 | 0.0029 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,317.75 | 0.98 | -10.85 | 0.1628 | -0.0181 | |||
| US143658BQ44 / Carnival Corp | 0.98 | 2.30 | 0.1627 | 0.0051 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.97 | 0.1618 | 0.1618 | ||||||
| TDG / TransDigm Group Incorporated | 0.00 | -7.67 | 0.97 | 1.57 | 0.1613 | 0.0038 | |||
| US892356AB23 / Tractor Supply Co | 0.97 | 1.04 | 0.1612 | 0.0031 | |||||
| EQT / EQT AB (publ) | 0.97 | 0.1605 | 0.1605 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.96 | -20.32 | 0.1599 | -0.0390 | |||||
| SNOW / Snowflake Inc. | 0.00 | 11.49 | 0.96 | 70.89 | 0.1592 | 0.0668 | |||
| NOVN / Novartis AG | 0.01 | -8.81 | 0.95 | -0.83 | 0.1586 | 0.0001 | |||
| US00206RHK14 / AT&T Inc | 0.95 | 0.85 | 0.1574 | 0.0028 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -9.49 | 0.95 | 3.96 | 0.1573 | 0.0074 | |||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.93 | 1.53 | 0.1545 | 0.0037 | |||||
| T / AT&T Inc. | 0.03 | -4.63 | 0.92 | -2.34 | 0.1530 | -0.0024 | |||
| US532457CG18 / Eli Lilly & Co | 0.92 | -0.33 | 0.1524 | 0.0009 | |||||
| ABT / Abbott Laboratories | 0.01 | -4.63 | 0.91 | -2.26 | 0.1514 | -0.0021 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -29.51 | 0.91 | -37.01 | 0.1509 | -0.0866 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -9.85 | 0.91 | 16.75 | 0.1508 | 0.0228 | |||
| US96949LAC90 / Williams Companies Inc | 0.91 | 0.33 | 0.1506 | 0.0018 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0.90 | 0.1494 | 0.1494 | ||||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -6.92 | 0.90 | 7.30 | 0.1492 | 0.0113 | |||
| US682680AW38 / ONEOK Inc | 0.90 | 0.90 | 0.1490 | 0.0026 | |||||
| US29444UBU97 / 3.9% 15 Apr 2032 | 0.89 | 0.1480 | 0.1480 | ||||||
| 5 / HSBC Holdings plc | 0.07 | 1,046.56 | 0.89 | 1,053.25 | 0.1477 | 0.1348 | |||
| NESN / Nestlé S.A. | 0.01 | -8.21 | 0.89 | -9.86 | 0.1476 | -0.0147 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.93 | 0.89 | -3.91 | 0.1473 | -0.0046 | |||
| ADBE / Adobe Inc. | 0.00 | -10.07 | 0.88 | -9.33 | 0.1471 | -0.0136 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -5.49 | 0.88 | -7.07 | 0.1465 | -0.0097 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.88 | 0.1464 | 0.1464 | ||||||
| US74340XBZ33 / Prologis LP | 0.88 | 2.57 | 0.1462 | 0.0048 | |||||
| COP / ConocoPhillips | 0.01 | -20.66 | 0.87 | -32.21 | 0.1439 | -0.0665 | |||
| NOW / ServiceNow, Inc. | 0.00 | -8.05 | 0.86 | 18.70 | 0.1426 | 0.0236 | |||
| US75513ECM12 / Raytheon Technologies Corp | 0.86 | 2.03 | 0.1422 | 0.0039 | |||||
| KLAC / KLA Corporation | 0.00 | 44.66 | 0.85 | 91.01 | 0.1413 | 0.0678 | |||
| Citibank NA / DBT (US17325FBP27) | 0.85 | 0.1410 | 0.1410 | ||||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -8.60 | 0.84 | -7.97 | 0.1403 | -0.0108 | |||
| EMR / Emerson Electric Co. | 0.01 | 17.18 | 0.84 | 42.49 | 0.1390 | 0.0423 | |||
| RY / Royal Bank of Canada | 0.01 | -8.68 | 0.83 | 6.79 | 0.1388 | 0.0100 | |||
| AZN / Astrazeneca plc | 0.01 | -6.17 | 0.83 | -10.45 | 0.1382 | -0.0148 | |||
| VZ / Verizon Communications Inc. | 0.02 | -4.08 | 0.82 | -8.42 | 0.1357 | -0.0113 | |||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.81 | 1.62 | 0.1354 | 0.0034 | |||||
| DTE / Deutsche Telekom AG | 0.02 | -19.56 | 0.81 | -20.49 | 0.1343 | -0.0331 | |||
| ECL / Ecolab Inc. | 0.00 | -4.75 | 0.80 | 1.26 | 0.1338 | 0.0028 | |||
| HIA1 / Hitachi, Ltd. | 0.03 | -9.18 | 0.80 | 13.60 | 0.1334 | 0.0171 | |||
| LRCX / Lam Research Corporation | 0.01 | -6.11 | 0.80 | 25.71 | 0.1334 | 0.0282 | |||
| Bacardi-Martini BV / DBT (US05634WAB81) | 0.80 | 2.32 | 0.1324 | 0.0042 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.79 | 1.41 | 0.1312 | 0.0030 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0.79 | 0.1311 | 0.1311 | ||||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -22.62 | 0.78 | -36.98 | 0.1305 | -0.0747 | |||
| ETN / Eaton Corporation plc | 0.00 | -1.39 | 0.78 | 29.59 | 0.1305 | 0.0306 | |||
| CAT / Caterpillar Inc. | 0.00 | -9.10 | 0.78 | 6.97 | 0.1303 | 0.0096 | |||
| US337738BH05 / Fiserv Inc | 0.78 | 0.91 | 0.1297 | 0.0024 | |||||
| WELL / Welltower Inc. | 0.01 | -4.85 | 0.78 | -4.54 | 0.1295 | -0.0049 | |||
| ABBN / ABB Ltd | 0.01 | -22.06 | 0.78 | -9.97 | 0.1293 | -0.0130 | |||
| IBE / Iberdrola, S.A. | 0.04 | -21.76 | 0.78 | -6.95 | 0.1293 | -0.0085 | |||
| ROG / Roche Holding AG | 0.00 | -8.38 | 0.77 | -8.90 | 0.1277 | -0.0113 | |||
| US548661EA10 / Lowe's Cos Inc | 0.77 | 1.73 | 0.1275 | 0.0033 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.77 | 1.19 | 0.1273 | 0.0026 | |||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 0.76 | -24.13 | 0.1271 | -0.0390 | |||||
| MCD / McDonald's Corporation | 0.00 | -11.42 | 0.75 | -17.18 | 0.1251 | -0.0246 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.05 | -8.53 | 0.75 | -7.31 | 0.1245 | -0.0086 | |||
| CTRA / Coterra Energy Inc. | 0.03 | 0.00 | 0.74 | -12.20 | 0.1234 | -0.0159 | |||
| USB / U.S. Bancorp | 0.02 | -2.57 | 0.74 | 4.38 | 0.1229 | 0.0062 | |||
| ALV / Allianz SE | 0.00 | -12.02 | 0.74 | -6.49 | 0.1223 | -0.0074 | |||
| SPF / Spotify Technology S.A. | 0.00 | 3.46 | 0.73 | 44.29 | 0.1220 | 0.0382 | |||
| US29444UBH86 / Equinix Inc | 0.73 | 1.52 | 0.1219 | 0.0029 | |||||
| COF / Capital One Financial Corporation | 0.00 | 136.57 | 0.73 | 181.01 | 0.1206 | 0.0780 | |||
| Belrose Funding Trust II / DBT (US08079KAA25) | 0.71 | 0.1180 | 0.1180 | ||||||
| BNC / Banco Santander, S.A. | 0.08 | -9.33 | 0.70 | 11.46 | 0.1165 | 0.0129 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -10.96 | 0.70 | 19.25 | 0.1165 | 0.0197 | |||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0.70 | 1.01 | 0.1163 | 0.0022 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0.70 | 0.72 | 0.1163 | 0.0018 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -27.84 | 0.69 | -17.91 | 0.1151 | -0.0239 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -8.21 | 0.68 | -4.87 | 0.1137 | -0.0047 | |||
| MSCI WORLD INDEX SEP25 / DE (000000000) | 0.68 | 0.1135 | 0.1135 | ||||||
| C / Citigroup Inc. | 0.01 | -12.77 | 0.68 | 4.62 | 0.1131 | 0.0059 | |||
| US00206RLJ94 / AT&T, Inc. | 0.67 | -0.44 | 0.1122 | 0.0005 | |||||
| US720198AE09 / Piedmont Operating Partnership LP | 0.67 | 2.13 | 0.1119 | 0.0034 | |||||
| ACN / Accenture plc | 0.00 | -8.95 | 0.67 | -12.86 | 0.1117 | -0.0153 | |||
| US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 0.67 | 1.68 | 0.1108 | 0.0027 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.66 | 1.84 | 0.1105 | 0.0030 | |||||
| Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAD00) | 0.66 | 0.1104 | 0.1104 | ||||||
| UNA / Unilever PLC | 0.01 | -2.37 | 0.66 | -0.15 | 0.1100 | 0.0008 | |||
| US487836BZ07 / Kellogg Co | 0.66 | 0.1100 | 0.1100 | ||||||
| PGR / The Progressive Corporation | 0.00 | -8.87 | 0.66 | -14.06 | 0.1098 | -0.0169 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -9.39 | 0.66 | 30.82 | 0.1095 | 0.0266 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -6.70 | 0.66 | 3.47 | 0.1092 | 0.0046 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -17.13 | 0.65 | -16.79 | 0.1089 | -0.0207 | |||
| Lincoln Financial Global Funding / DBT (US53359KAA97) | 0.65 | 1.08 | 0.1088 | 0.0021 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -12.18 | 0.65 | -22.59 | 0.1084 | -0.0303 | |||
| Rogers Communications Inc / DBT (US775109DF56) | 0.65 | 0.1082 | 0.1082 | ||||||
| MCK / McKesson Corporation | 0.00 | -15.72 | 0.64 | -8.13 | 0.1071 | -0.0086 | |||
| UCG / UniCredit S.p.A. | 0.01 | -9.00 | 0.64 | 8.81 | 0.1068 | 0.0095 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 256.72 | 0.64 | 357.14 | 0.1066 | 0.0834 | |||
| US89788MAB81 / Truist Financial Corp | 0.64 | -39.85 | 0.1066 | -0.0689 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 8.24 | 0.64 | 29.80 | 0.1059 | 0.0250 | |||
| US458140BJ82 / Intel Corp | 0.63 | 0.96 | 0.1053 | 0.0019 | |||||
| TT / Trane Technologies plc | 0.00 | -10.29 | 0.63 | 16.48 | 0.1047 | 0.0156 | |||
| US91529YAP16 / Unum Group | 0.63 | -0.94 | 0.1046 | -0.0001 | |||||
| 6758 / Sony Group Corporation | 0.02 | -9.47 | 0.62 | -7.29 | 0.1036 | -0.0072 | |||
| US6174468L62 / Morgan Stanley | 0.62 | 1.81 | 0.1030 | 0.0027 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 10.48 | 0.62 | 33.84 | 0.1026 | 0.0266 | |||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.62 | -34.08 | 0.1023 | -0.0516 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -8.30 | 0.62 | 15.82 | 0.1023 | 0.0146 | |||
| Principal Life Global Funding II / DBT (US74256LFB09) | 0.62 | 0.65 | 0.1023 | 0.0014 | |||||
| AI / L'Air Liquide S.A. | 0.00 | -20.10 | 0.61 | -13.25 | 0.1013 | -0.0145 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 293.66 | 0.61 | 389.52 | 0.1010 | 0.0806 | |||
| US37046US851 / General Motors Financial Co Inc | 0.61 | 1.68 | 0.1009 | 0.0025 | |||||
| Cousins Properties LP / DBT (US222793AC56) | 0.61 | 0.1006 | 0.1006 | ||||||
| PEP / PepsiCo, Inc. | 0.00 | -16.59 | 0.60 | -26.52 | 0.1005 | -0.0351 | |||
| FAST / Fastenal Company | 0.01 | 80.90 | 0.60 | -1.95 | 0.1003 | -0.0012 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -7.34 | 0.60 | 7.32 | 0.1000 | 0.0076 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.03 | -8.88 | 0.60 | -11.26 | 0.0997 | -0.0117 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -10.19 | 0.60 | 6.42 | 0.0993 | 0.0067 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -1.62 | 0.60 | 14.62 | 0.0992 | 0.0134 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.01 | -6.87 | 0.59 | 4.09 | 0.0975 | 0.0047 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -14.78 | 0.58 | -18.28 | 0.0968 | -0.0204 | |||
| AU3FN0029609 / AAI Ltd | 0.58 | 0.0967 | 0.0967 | ||||||
| WM / Waste Management, Inc. | 0.00 | -20.42 | 0.58 | -21.28 | 0.0960 | -0.0250 | |||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 0.58 | 0.0957 | 0.0957 | ||||||
| FP / TotalEnergies SE | 0.01 | -12.97 | 0.57 | -17.20 | 0.0954 | -0.0188 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.10 | 28.64 | 0.57 | 44.08 | 0.0953 | 0.0297 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -6.73 | 0.57 | -5.92 | 0.0952 | -0.0050 | |||
| UNP / Union Pacific Corporation | 0.00 | -45.28 | 0.57 | -46.73 | 0.0948 | -0.0815 | |||
| US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 | 0.57 | 1.44 | 0.0940 | 0.0020 | |||||
| IT / Gartner, Inc. | 0.00 | 30.82 | 0.56 | 26.07 | 0.0933 | 0.0199 | |||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0.56 | 259.35 | 0.0926 | 0.0671 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.56 | 1.28 | 0.0926 | 0.0020 | |||||
| ENB / Enbridge Inc. | 0.01 | -7.13 | 0.56 | -4.96 | 0.0926 | -0.0039 | |||
| EXEEZ / Expand Energy Corporation - Equity Warrant | 0.55 | 1.10 | 0.0921 | 0.0018 | |||||
| US343498AC58 / FLOWERS FOODS INC SR UNSECURED 03/31 2.4 | 0.55 | -65.14 | 0.0914 | -0.0527 | |||||
| US075887BX67 / Becton Dickinson and Co | 0.55 | 0.0913 | 0.0913 | ||||||
| US892356AA40 / Tractor Supply Co | 0.55 | 2.24 | 0.0911 | 0.0026 | |||||
| US87264ABF12 / CORP. NOTE | 0.54 | -94.19 | 0.0903 | -0.7638 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | -10.86 | 0.54 | -9.82 | 0.0901 | -0.0090 | |||
| FWONK / Formula One Group | 0.01 | 11.56 | 0.54 | 29.50 | 0.0899 | 0.0211 | |||
| Trust Fibra Uno / DBT (US89834JAB98) | 0.54 | 0.94 | 0.0898 | 0.0017 | |||||
| MU / Micron Technology, Inc. | 0.00 | -7.42 | 0.54 | 31.46 | 0.0897 | 0.0220 | |||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBM64) | 0.54 | 1.51 | 0.0895 | 0.0022 | |||||
| 421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 | 0.54 | 1.13 | 0.0893 | 0.0019 | |||||
| US876030AA54 / Tapestry Inc | 0.54 | 3.28 | 0.0891 | 0.0036 | |||||
| DEVL / DBS Group Holdings Ltd | 0.02 | -11.16 | 0.53 | -8.56 | 0.0889 | -0.0074 | |||
| MNST / Monster Beverage Corporation | 0.01 | 218.92 | 0.53 | 243.23 | 0.0885 | 0.0628 | |||
| AMGN / Amgen Inc. | 0.00 | -16.06 | 0.53 | -24.79 | 0.0883 | -0.0281 | |||
| CS / AXA SA | 0.01 | -10.20 | 0.53 | 3.33 | 0.0879 | 0.0036 | |||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.53 | 1.54 | 0.0878 | 0.0022 | |||||
| PAYX / Paychex, Inc. | 0.00 | 9.79 | 0.52 | 3.57 | 0.0868 | 0.0037 | |||
| SHOP / Shopify Inc. | 0.00 | -12.45 | 0.52 | 6.11 | 0.0867 | 0.0057 | |||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.52 | 1.17 | 0.0864 | 0.0018 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | 19.95 | 0.51 | 26.24 | 0.0848 | 0.0181 | |||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.51 | 2.00 | 0.0848 | 0.0025 | |||||
| Host Hotels & Resorts LP / DBT (US44107TBB17) | 0.50 | 0.60 | 0.0837 | 0.0012 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 10.04 | 0.50 | 8.93 | 0.0833 | 0.0076 | |||
| US756109BT03 / Realty Income Corp | 0.50 | 1.63 | 0.0829 | 0.0020 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | -20.70 | 0.50 | -13.84 | 0.0829 | -0.0125 | |||
| RSG / Republic Services, Inc. | 0.00 | -18.21 | 0.50 | -16.75 | 0.0827 | -0.0157 | |||
| RACE / Ferrari N.V. | 0.00 | -7.24 | 0.50 | 6.67 | 0.0825 | 0.0058 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -7.40 | 0.49 | -22.31 | 0.0818 | -0.0224 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.02 | -2.97 | 0.49 | -4.66 | 0.0817 | -0.0032 | |||
| BNP / BNP Paribas SA | 0.01 | -7.59 | 0.49 | -0.20 | 0.0816 | 0.0007 | |||
| SO / The Southern Company | 0.01 | -15.15 | 0.49 | -15.22 | 0.0815 | -0.0138 | |||
| 7974 / Nintendo Co., Ltd. | 0.01 | -7.27 | 0.49 | 30.40 | 0.0813 | 0.0195 | |||
| CARR / Carrier Global Corporation | 0.01 | 14.22 | 0.49 | 32.16 | 0.0813 | 0.0202 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -7.96 | 0.49 | -8.27 | 0.0813 | -0.0065 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -7.64 | 0.49 | -1.81 | 0.0811 | -0.0007 | |||
| US431282AR39 / Highwoods Realty LP | 0.49 | 1.46 | 0.0809 | 0.0019 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -11.94 | 0.49 | 4.07 | 0.0808 | 0.0037 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -17.01 | 0.49 | -10.35 | 0.0807 | -0.0085 | |||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.48 | 0.0799 | 0.0799 | ||||||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -21.75 | 0.48 | -19.46 | 0.0799 | -0.0185 | |||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.48 | 0.84 | 0.0797 | 0.0013 | |||||
| UBSG / UBS Group AG | 0.01 | -24.46 | 0.48 | -16.37 | 0.0791 | -0.0145 | |||
| MFC / Manulife Financial Corporation | 0.01 | -7.81 | 0.47 | -5.39 | 0.0789 | -0.0038 | |||
| US002824BH26 / Abbott Laboratories | 0.47 | 0.00 | 0.0787 | 0.0007 | |||||
| DG / Vinci SA | 0.00 | -15.11 | 0.47 | -0.85 | 0.0780 | 0.0000 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.47 | 0.0779 | 0.0779 | ||||||
| CEG / Constellation Energy Corporation | 0.00 | -8.41 | 0.47 | 46.86 | 0.0777 | 0.0252 | |||
| MDT / Medtronic plc | 0.01 | 16.90 | 0.46 | 13.45 | 0.0772 | 0.0097 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.46 | 0.22 | 0.0764 | 0.0009 | |||||
| PFE / Pfizer Inc. | 0.02 | -14.21 | 0.46 | -17.95 | 0.0761 | -0.0158 | |||
| SAF / Safran SA | 0.00 | -1.48 | 0.46 | 21.66 | 0.0758 | 0.0140 | |||
| 1299 / AIA Group Limited | 0.05 | -8.66 | 0.46 | 8.85 | 0.0757 | 0.0066 | |||
| AZO / AutoZone, Inc. | 0.00 | 7.96 | 0.45 | 5.12 | 0.0753 | 0.0043 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -16.04 | 0.45 | -16.85 | 0.0747 | -0.0144 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -12.59 | 0.45 | 7.18 | 0.0746 | 0.0057 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | -7.04 | 0.44 | -11.24 | 0.0736 | -0.0086 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.44 | 0.0735 | 0.0735 | ||||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -23.86 | 0.44 | -31.84 | 0.0734 | -0.0333 | |||
| DHR / Danaher Corporation | 0.00 | -8.14 | 0.44 | -11.45 | 0.0734 | -0.0088 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 7.42 | 0.44 | 63.81 | 0.0731 | 0.0289 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | -14.48 | 0.44 | 9.57 | 0.0724 | 0.0068 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -15.66 | 0.43 | -22.69 | 0.0710 | -0.0199 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.43 | 0.0710 | 0.0710 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -9.34 | 0.42 | -15.40 | 0.0704 | -0.0121 | |||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 0.42 | 0.0701 | 0.0701 | ||||||
| US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 0.42 | 0.0699 | 0.0699 | ||||||
| US01626PAM86 / Alimentation Couche-Tard Inc | 0.42 | 0.0695 | 0.0695 | ||||||
| OR / L'Oréal S.A. | 0.00 | 0.00 | 0.41 | 15.32 | 0.0688 | 0.0097 | |||
| Dell International LLC / EMC Corp / DBT (US24703TAN63) | 0.41 | 0.0685 | 0.0685 | ||||||
| BX / Blackstone Inc. | 0.00 | -11.84 | 0.41 | -5.75 | 0.0683 | -0.0035 | |||
| Host Hotels & Resorts LP / DBT (US44107TBC99) | 0.41 | 0.99 | 0.0678 | 0.0013 | |||||
| FI / Fiserv, Inc. | 0.00 | -20.67 | 0.41 | -38.15 | 0.0678 | -0.0407 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -8.64 | 0.40 | 12.22 | 0.0672 | 0.0077 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.40 | 6.90 | 0.0672 | 0.0050 | |||
| EQIX / Equinix, Inc. | 0.00 | -51.76 | 0.40 | -52.92 | 0.0671 | -0.0742 | |||
| CI / The Cigna Group | 0.00 | -13.67 | 0.40 | -13.36 | 0.0670 | -0.0096 | |||
| US49427RAQ56 / Kilroy Realty LP | 0.40 | 1.26 | 0.0668 | 0.0015 | |||||
| 6098 / Recruit Holdings Co., Ltd. | 0.01 | -17.07 | 0.40 | -5.88 | 0.0666 | -0.0036 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.40 | 31.15 | 0.0665 | 0.0162 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -11.32 | 0.40 | -15.50 | 0.0662 | -0.0116 | |||
| VTR / Ventas, Inc. | 0.01 | -23.51 | 0.40 | -29.72 | 0.0657 | -0.0270 | |||
| PLD / Prologis, Inc. | 0.00 | -12.44 | 0.39 | -17.82 | 0.0653 | -0.0133 | |||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.39 | 0.0652 | 0.0652 | |||||
| SBUX / Starbucks Corporation | 0.00 | -8.43 | 0.39 | -14.47 | 0.0649 | -0.0103 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -8.90 | 0.39 | -11.76 | 0.0648 | -0.0080 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -17.37 | 0.39 | -20.78 | 0.0641 | -0.0160 | |||
| PRX / Prosus N.V. | 0.01 | 59.21 | 0.38 | 91.50 | 0.0637 | 0.0307 | |||
| MMM / 3M Company | 0.00 | -9.17 | 0.38 | -5.93 | 0.0634 | -0.0033 | |||
| BARC / Barclays PLC | 0.08 | -7.14 | 0.38 | 14.50 | 0.0631 | 0.0085 | |||
| COR / Cencora, Inc. | 0.00 | 9.77 | 0.38 | 18.55 | 0.0627 | 0.0102 | |||
| US59562VAR87 / Midamerican Energy Holdings 6.50% Senior Notes 09/15/37 | 0.37 | -3.62 | 0.0621 | -0.0017 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.37 | 57.20 | 0.0618 | 0.0229 | |||
| NET / Cloudflare, Inc. | 0.00 | -0.79 | 0.37 | 72.43 | 0.0614 | 0.0261 | |||
| INTC / Intel Corporation | 0.02 | 0.00 | 0.36 | -1.36 | 0.0604 | -0.0003 | |||
| APH / Amphenol Corporation | 0.00 | -40.00 | 0.36 | -9.73 | 0.0602 | -0.0059 | |||
| 6861 / Keyence Corporation | 0.00 | 0.00 | 0.36 | 2.27 | 0.0601 | 0.0019 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | -7.92 | 0.36 | 3.45 | 0.0599 | 0.0024 | |||
| AON / Aon plc | 0.00 | -11.18 | 0.36 | -20.75 | 0.0599 | -0.0149 | |||
| RIO / Rio Tinto Group | 0.01 | -17.40 | 0.36 | -19.55 | 0.0596 | -0.0138 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.36 | 0.0593 | 0.0593 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.36 | 0.0591 | 0.0591 | |||||
| NG. / National Grid plc | 0.02 | -6.92 | 0.36 | 4.41 | 0.0591 | 0.0030 | |||
| US902613AA61 / UBS Group AG | 0.35 | 1.44 | 0.0588 | 0.0013 | |||||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 0.35 | -75.81 | 0.0585 | -0.1807 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -13.39 | 0.35 | -8.14 | 0.0583 | -0.0046 | |||
| IG / Italgas S.p.A. | 0.04 | 123.15 | 0.35 | 165.15 | 0.0583 | 0.0364 | |||
| 6301 / Komatsu Ltd. | 0.01 | -8.55 | 0.35 | 3.24 | 0.0582 | 0.0023 | |||
| ADSK / Autodesk, Inc. | 0.00 | -5.91 | 0.35 | 11.46 | 0.0582 | 0.0064 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.35 | 19.52 | 0.0581 | 0.0099 | |||
| TKY / Tokyo Electron Limited | 0.00 | -5.26 | 0.34 | 32.43 | 0.0571 | 0.0144 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 302.75 | 0.34 | 824.32 | 0.0570 | 0.0508 | |||
| High Street Funding Trust III / DBT (US42981FAA93) | 0.34 | -1.72 | 0.0570 | -0.0004 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 8.61 | 0.34 | 42.98 | 0.0559 | 0.0171 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -15.88 | 0.34 | -7.46 | 0.0557 | -0.0040 | |||
| HON / Honeywell International Inc. | 0.00 | -11.83 | 0.34 | -2.90 | 0.0557 | -0.0012 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.02 | -10.70 | 0.33 | 1.52 | 0.0555 | 0.0012 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.33 | 12.20 | 0.0552 | 0.0066 | |||
| ELV / Elevance Health, Inc. | 0.00 | -19.45 | 0.33 | -28.04 | 0.0552 | -0.0207 | |||
| ZS / Zscaler, Inc. | 0.00 | -6.63 | 0.33 | 47.77 | 0.0551 | 0.0181 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -6.82 | 0.33 | 4.09 | 0.0551 | 0.0027 | |||
| CMCSA / Comcast Corporation | 0.01 | -32.73 | 0.33 | -35.11 | 0.0549 | -0.0287 | |||
| CRH / CRH plc | 0.00 | -18.50 | 0.33 | -15.03 | 0.0547 | -0.0090 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | -32.11 | 0.33 | -20.00 | 0.0547 | -0.0129 | |||
| GLW / Corning Incorporated | 0.01 | 60.51 | 0.33 | 84.75 | 0.0545 | 0.0252 | |||
| GSK / GSK plc | 0.02 | -1.99 | 0.33 | -2.40 | 0.0544 | -0.0007 | |||
| KPN / Koninklijke KPN N.V. | 0.07 | -22.61 | 0.33 | -10.93 | 0.0543 | -0.0060 | |||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 0.33 | 1.88 | 0.0543 | 0.0015 | |||||
| Molex Electronic Technologies LLC / DBT (US60856BAF13) | 0.32 | 0.0540 | 0.0540 | ||||||
| 8053 / Sumitomo Corporation | 0.01 | -11.27 | 0.32 | 1.89 | 0.0540 | 0.0014 | |||
| Commonwealth Edison Co / DBT (US202795KB55) | 0.32 | 0.0539 | 0.0539 | ||||||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -24.07 | 0.32 | -33.68 | 0.0534 | -0.0265 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 0.00 | 0.32 | 20.68 | 0.0534 | 0.0094 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.06 | -11.00 | 0.32 | -21.38 | 0.0533 | -0.0138 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -11.13 | 0.32 | -2.15 | 0.0532 | -0.0006 | |||
| CTVA / Corteva, Inc. | 0.00 | 86.10 | 0.32 | 121.53 | 0.0531 | 0.0292 | |||
| DIP / KDDI Corporation | 0.02 | -8.00 | 0.32 | 0.32 | 0.0526 | 0.0005 | |||
| WCN / Waste Connections, Inc. | 0.00 | 43.15 | 0.31 | 43.38 | 0.0522 | 0.0157 | |||
| TRN / Terna S.p.A. | 0.03 | -28.23 | 0.31 | -18.49 | 0.0522 | -0.0112 | |||
| LYB International Finance III LLC / DBT (US50249AAP84) | 0.31 | 0.0518 | 0.0518 | ||||||
| COIN / Coinbase Global, Inc. | 0.00 | -14.33 | 0.31 | 75.14 | 0.0516 | 0.0223 | |||
| EOAN / E.ON SE | 0.02 | 9.80 | 0.31 | 33.62 | 0.0510 | 0.0133 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | -41.24 | 0.31 | -22.59 | 0.0507 | -0.0142 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -14.39 | 0.30 | -10.85 | 0.0507 | -0.0055 | |||
| 30064K105 / Exacttarget, Inc. | 0.30 | 1.00 | 0.0505 | 0.0010 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -5.23 | 0.30 | -5.90 | 0.0504 | -0.0026 | |||
| Siemens Funding BV / DBT (US82622RAC07) | 0.30 | 0.0504 | 0.0504 | ||||||
| LLOY / Lloyds Banking Group plc | 0.29 | 49.74 | 0.30 | 68.72 | 0.0503 | 0.0207 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.30 | 2.37 | 0.0503 | 0.0016 | |||
| EXC / Exelon Corporation | 0.01 | -33.45 | 0.30 | -37.24 | 0.0499 | -0.0290 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.30 | 0.0499 | 0.0499 | |||||
| NIKKEI 225 (OSE) SEP25 / DE (000000000) | 0.30 | 0.0494 | 0.0494 | ||||||
| TFC / Truist Financial Corporation | 0.01 | -9.65 | 0.30 | -5.43 | 0.0493 | -0.0025 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 71.89 | 0.30 | 83.23 | 0.0491 | 0.0224 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -8.41 | 0.30 | 4.24 | 0.0491 | 0.0024 | |||
| KR / The Kroger Co. | 0.00 | 22.15 | 0.29 | 29.52 | 0.0489 | 0.0115 | |||
| Prologis LP / DBT (US74340XCQ25) | 0.29 | 0.0488 | 0.0488 | ||||||
| DUK / Duke Energy Corporation | 0.00 | -11.81 | 0.29 | -14.58 | 0.0488 | -0.0079 | |||
| US681936BN99 / Omega Healthcare Investors Inc | 0.29 | 0.0487 | 0.0487 | ||||||
| US14040HCG83 / Capital One Financial Corp. | 0.29 | -69.49 | 0.0486 | -0.0144 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.29 | 1.75 | 0.0484 | 0.0012 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.0483 | 0.0483 | ||||||
| MRVL / Marvell Technology, Inc. | 0.00 | -9.84 | 0.29 | 13.33 | 0.0482 | 0.0060 | |||
| H / Hydro One Limited | 0.01 | -11.17 | 0.29 | -4.67 | 0.0476 | -0.0020 | |||
| ORNBV / Orion Oyj | 0.00 | 202.80 | 0.29 | 285.14 | 0.0474 | 0.0352 | |||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 0.0470 | 0.0005 | |||||
| L / Loews Corporation | 0.00 | -24.01 | 0.28 | -24.46 | 0.0469 | -0.0144 | |||
| 6857 / Advantest Corporation | 0.00 | -9.52 | 0.28 | 51.08 | 0.0468 | 0.0160 | |||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.28 | 31.13 | 0.0464 | 0.0113 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -9.64 | 0.28 | -18.29 | 0.0462 | -0.0097 | |||
| 8031 / Mitsui & Co., Ltd. | 0.01 | -18.56 | 0.28 | -11.50 | 0.0461 | -0.0057 | |||
| NKE / NIKE, Inc. | 0.00 | -15.86 | 0.28 | -5.80 | 0.0460 | -0.0024 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -28.35 | 0.28 | -12.97 | 0.0459 | -0.0063 | |||
| AIR / Airbus SE | 0.00 | -20.12 | 0.28 | -5.17 | 0.0459 | -0.0021 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -18.81 | 0.28 | -16.41 | 0.0459 | -0.0085 | |||
| SHEL / Shell plc | 0.01 | 0.00 | 0.27 | -4.20 | 0.0457 | -0.0016 | |||
| URI / United Rentals, Inc. | 0.00 | -9.70 | 0.27 | 8.76 | 0.0455 | 0.0040 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.02 | -6.56 | 0.27 | 4.21 | 0.0454 | 0.0023 | |||
| RMD / ResMed Inc. | 0.00 | 19.00 | 0.27 | 37.56 | 0.0451 | 0.0125 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -20.16 | 0.27 | -27.57 | 0.0447 | -0.0164 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | -0.75 | 0.0443 | -0.0000 | |||
| HYB / HOYA Corporation | 0.00 | 0.00 | 0.26 | 5.24 | 0.0434 | 0.0025 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -22.20 | 0.26 | -11.86 | 0.0433 | -0.0054 | |||
| APP / AppLovin Corporation | 0.00 | -12.47 | 0.26 | 15.70 | 0.0429 | 0.0061 | |||
| BMO / Bank of Montreal | 0.00 | -15.10 | 0.26 | -1.54 | 0.0427 | -0.0003 | |||
| HEI / HEICO Corporation | 0.00 | 15.51 | 0.26 | 42.22 | 0.0426 | 0.0128 | |||
| AFL / Aflac Incorporated | 0.00 | -24.81 | 0.25 | -28.73 | 0.0422 | -0.0165 | |||
| WF3 / Wesfarmers Limited | 0.00 | -20.27 | 0.25 | -1.95 | 0.0421 | -0.0004 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | -13.50 | 0.25 | -3.47 | 0.0417 | -0.0011 | |||
| CSJ / CSL Limited | 0.00 | -13.54 | 0.25 | -12.89 | 0.0417 | -0.0057 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | 31.49 | 0.25 | 146.53 | 0.0415 | 0.0247 | |||
| ZTS / Zoetis Inc. | 0.00 | -13.06 | 0.25 | -17.67 | 0.0411 | -0.0084 | |||
| SFT / SoftBank Group Corp. | 0.00 | 0.00 | 0.25 | 43.02 | 0.0410 | 0.0126 | |||
| ATI / ATI Inc. | 0.00 | 13.46 | 0.25 | 88.46 | 0.0409 | 0.0194 | |||
| ACO4 / Atlas Copco AB (publ) | 0.02 | -22.98 | 0.24 | -22.12 | 0.0404 | -0.0110 | |||
| SRE / Sempra | 0.00 | -13.39 | 0.24 | -8.33 | 0.0404 | -0.0031 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 73.31 | 0.24 | 70.42 | 0.0404 | 0.0169 | |||
| CFR / Compagnie Financière Richemont SA | 0.00 | -19.72 | 0.24 | -12.95 | 0.0403 | -0.0056 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -12.23 | 0.24 | 0.84 | 0.0401 | 0.0007 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -20.11 | 0.24 | -23.32 | 0.0401 | -0.0116 | |||
| VST / Vistra Corp. | 0.00 | -11.93 | 0.24 | 45.12 | 0.0397 | 0.0126 | |||
| NTNX / Nutanix, Inc. | 0.00 | 24.22 | 0.24 | 36.00 | 0.0397 | 0.0108 | |||
| SIT4 / Singapore Telecommunications Limited | 0.08 | 18.11 | 0.24 | 40.24 | 0.0394 | 0.0115 | |||
| GD / General Dynamics Corporation | 0.00 | -21.04 | 0.23 | -15.52 | 0.0389 | -0.0067 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 37.34 | 0.23 | 44.72 | 0.0389 | 0.0122 | |||
| MKL / Markel Group Inc. | 0.00 | -20.41 | 0.23 | -14.96 | 0.0389 | -0.0064 | |||
| US281020AW79 / EDISON INTERNATIONAL | 0.23 | 0.00 | 0.0387 | 0.0003 | |||||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | 0.00 | 0.23 | 25.68 | 0.0383 | 0.0081 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -25.75 | 0.23 | -24.25 | 0.0380 | -0.0117 | |||
| 4M4 / Macquarie Group Limited | 0.00 | -16.32 | 0.23 | 1.79 | 0.0380 | 0.0009 | |||
| ROL / Rollins, Inc. | 0.00 | -25.19 | 0.23 | -21.92 | 0.0380 | -0.0102 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 90.36 | 0.23 | 83.87 | 0.0379 | 0.0174 | |||
| BN / Brookfield Corporation | 0.00 | -20.03 | 0.23 | -5.42 | 0.0379 | -0.0018 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 68.04 | 0.23 | 75.97 | 0.0378 | 0.0164 | |||
| VRT / Vertiv Holdings Co | 0.00 | -10.83 | 0.23 | 58.45 | 0.0375 | 0.0140 | |||
| RR. / Rolls-Royce Holdings plc | 0.02 | -25.35 | 0.22 | 2.28 | 0.0374 | 0.0013 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -15.20 | 0.22 | -13.85 | 0.0373 | -0.0057 | |||
| BA. / BAE Systems plc | 0.01 | -17.74 | 0.22 | 5.24 | 0.0368 | 0.0021 | |||
| EBS / Erste Group Bank AG | 0.00 | -16.15 | 0.22 | 2.80 | 0.0366 | 0.0012 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 0.00 | 0.22 | 3.30 | 0.0365 | 0.0016 | |||
| WCN / Waste Connections, Inc. | 0.00 | -43.21 | 0.22 | -45.66 | 0.0365 | -0.0301 | |||
| ENR / Siemens Energy AG | 0.00 | -32.13 | 0.22 | 508.33 | 0.0365 | 0.0328 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.22 | 35.19 | 0.0365 | 0.0098 | |||
| VOL1 / AB Volvo (publ) | 0.01 | -14.92 | 0.22 | -18.66 | 0.0363 | -0.0080 | |||
| DS81 / DSV A/S | 0.00 | -15.21 | 0.22 | 5.31 | 0.0363 | 0.0021 | |||
| FDX / FedEx Corporation | 0.00 | 17.52 | 0.22 | 9.60 | 0.0362 | 0.0035 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.00 | -21.03 | 0.22 | -8.86 | 0.0360 | -0.0030 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -14.97 | 0.21 | -18.94 | 0.0357 | -0.0078 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.21 | 17.03 | 0.0355 | 0.0054 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | 0.00 | 0.21 | 5.47 | 0.0353 | 0.0020 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.02 | 0.00 | 0.21 | 0.48 | 0.0352 | 0.0005 | |||
| ENI / Eni S.p.A. | 0.01 | -30.72 | 0.21 | -27.24 | 0.0352 | -0.0128 | |||
| HEI / Heidelberg Materials AG | 0.00 | 50.17 | 0.21 | 105.88 | 0.0351 | 0.0182 | |||
| 5803 / Fujikura Ltd. | 0.00 | -20.00 | 0.21 | 14.75 | 0.0350 | 0.0047 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -17.20 | 0.21 | -5.00 | 0.0348 | -0.0016 | |||
| MSCI / MSCI Inc. | 0.00 | -15.81 | 0.21 | -14.40 | 0.0347 | -0.0054 | |||
| Siemens Funding BV / DBT (US82622RAG11) | 0.21 | 0.0344 | 0.0344 | ||||||
| CSX / CSX Corporation | 0.01 | -12.35 | 0.21 | -2.83 | 0.0344 | -0.0007 | |||
| CME / CME Group Inc. | 0.00 | -16.54 | 0.21 | -13.50 | 0.0342 | -0.0049 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | 12.64 | 0.0342 | 0.0042 | |||
| 1810 / Xiaomi Corporation | 0.03 | 0.00 | 0.20 | 21.43 | 0.0341 | 0.0062 | |||
| 1L30 / Lifco AB (publ) | 0.01 | -23.98 | 0.20 | -13.19 | 0.0340 | -0.0048 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.20 | 8.02 | 0.0336 | 0.0027 | |||
| NAL / National Australia Bank Limited | 0.01 | -27.23 | 0.20 | -11.79 | 0.0336 | -0.0042 | |||
| GM / General Motors Company | 0.00 | -16.28 | 0.20 | -12.50 | 0.0327 | -0.0043 | |||
| KIR / Kirin Holdings Company, Limited | 0.01 | -16.17 | 0.20 | -15.15 | 0.0326 | -0.0056 | |||
| HOLN / Holcim AG | 0.00 | 0.00 | 0.20 | -30.60 | 0.0324 | -0.0140 | |||
| 6841 / Yokogawa Electric Corporation | 0.01 | -12.05 | 0.19 | 20.50 | 0.0323 | 0.0058 | |||
| NEM / Newmont Corporation | 0.00 | -9.20 | 0.19 | 9.60 | 0.0323 | 0.0031 | |||
| WBC / Westpac Banking Corporation | 0.01 | -18.06 | 0.19 | -8.10 | 0.0323 | -0.0025 | |||
| GLE / Société Générale Société anonyme | 0.00 | -20.40 | 0.19 | 1.05 | 0.0322 | 0.0006 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.01 | -15.75 | 0.19 | -10.65 | 0.0322 | -0.0035 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -28.90 | 0.19 | -16.52 | 0.0319 | -0.0061 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.01 | -36.67 | 0.19 | -26.95 | 0.0312 | -0.0110 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.19 | 0.00 | 0.0312 | 0.0002 | |||
| BN / Danone S.A. | 0.00 | -13.02 | 0.19 | -6.97 | 0.0311 | -0.0021 | |||
| AMT / American Tower Corporation | 0.00 | -17.62 | 0.19 | -16.59 | 0.0311 | -0.0057 | |||
| DB1 / Deutsche Börse AG | 0.00 | 0.00 | 0.19 | 10.71 | 0.0311 | 0.0033 | |||
| ENEL / Enel SpA | 0.02 | -18.17 | 0.19 | -4.12 | 0.0310 | -0.0011 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.19 | 49.19 | 0.0309 | 0.0103 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | -12.78 | 0.18 | -5.21 | 0.0304 | -0.0014 | |||
| US345397B363 / Ford Motor Credit Co LLC | 0.18 | 1.68 | 0.0304 | 0.0008 | |||||
| G / Assicurazioni Generali S.p.A. | 0.01 | -16.67 | 0.18 | -15.81 | 0.0303 | -0.0053 | |||
| TRP / TC Energy Corporation | 0.00 | -9.91 | 0.18 | -7.18 | 0.0303 | -0.0019 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | -28.33 | 0.18 | -21.65 | 0.0302 | -0.0080 | |||
| GRMN / Garmin Ltd. | 0.00 | -28.44 | 0.18 | -31.18 | 0.0301 | -0.0133 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.18 | 4.02 | 0.0301 | 0.0013 | |||
| MSTR / Strategy Inc | 0.00 | 45.93 | 0.18 | 105.68 | 0.0301 | 0.0155 | |||
| CNI / Canadian National Railway Company | 0.00 | -14.41 | 0.18 | -8.16 | 0.0299 | -0.0024 | |||
| TLS / Telstra Group Limited | 0.06 | 0.00 | 0.18 | 20.27 | 0.0298 | 0.0053 | |||
| 8001 / ITOCHU Corporation | 0.00 | 0.00 | 0.18 | 13.38 | 0.0297 | 0.0038 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.18 | 0.56 | 0.0297 | 0.0004 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.01 | -45.31 | 0.18 | -43.27 | 0.0296 | -0.0219 | |||
| CVS / CVS Health Corporation | 0.00 | -16.70 | 0.18 | -15.31 | 0.0295 | -0.0050 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.18 | 2.31 | 0.0295 | 0.0010 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -17.20 | 0.18 | -23.48 | 0.0294 | -0.0087 | |||
| XYZ / Block, Inc. | 0.00 | -28.94 | 0.18 | -11.11 | 0.0293 | -0.0034 | |||
| VOD / Vodafone Group Public Limited Company | 0.16 | -28.45 | 0.17 | -18.69 | 0.0291 | -0.0062 | |||
| DTG / Daimler Truck Holding AG | 0.00 | 0.00 | 0.17 | 18.37 | 0.0289 | 0.0046 | |||
| MTRAF / Metro Inc. | 0.00 | 52.77 | 0.17 | 73.00 | 0.0288 | 0.0122 | |||
| OKTA / Okta, Inc. | 0.00 | 49.83 | 0.17 | 42.15 | 0.0286 | 0.0087 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -19.14 | 0.17 | -7.57 | 0.0285 | -0.0021 | |||
| BNS / The Bank of Nova Scotia | 0.00 | -15.68 | 0.17 | -1.73 | 0.0283 | -0.0002 | |||
| CCJ / Cameco Corporation | 0.00 | 39.52 | 0.17 | 153.03 | 0.0279 | 0.0169 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.01 | -15.62 | 0.17 | -12.63 | 0.0277 | -0.0036 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -12.79 | 0.17 | -13.54 | 0.0277 | -0.0041 | |||
| SU / Suncor Energy Inc. | 0.00 | -12.97 | 0.17 | -15.82 | 0.0275 | -0.0049 | |||
| KEY / Keyera Corp. | 0.01 | -14.24 | 0.16 | -9.89 | 0.0273 | -0.0027 | |||
| AAL / Anglo American plc | 0.01 | 0.16 | 0.0273 | 0.0273 | |||||
| ALLE / Allegion plc | 0.00 | 341.02 | 0.16 | 390.91 | 0.0271 | 0.0216 | |||
| EXPN / Experian plc | 0.00 | 0.00 | 0.16 | 10.96 | 0.0271 | 0.0029 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.16 | 68.75 | 0.0270 | 0.0111 | |||
| DGE / Diageo plc | 0.01 | -22.74 | 0.16 | -25.82 | 0.0264 | -0.0087 | |||
| I8U / Inpex Corporation | 0.01 | -22.60 | 0.16 | -21.00 | 0.0264 | -0.0068 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.16 | 36.21 | 0.0264 | 0.0072 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | -7.20 | 0.16 | 6.12 | 0.0260 | 0.0017 | |||
| REE / Redeia Corporación, S.A. | 0.01 | -11.75 | 0.16 | -6.02 | 0.0260 | -0.0014 | |||
| PSA / Public Storage | 0.00 | -17.24 | 0.16 | -18.75 | 0.0260 | -0.0058 | |||
| NDB / Nordea Bank Abp | 0.01 | -14.37 | 0.16 | 0.00 | 0.0258 | 0.0002 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.15 | 16.67 | 0.0257 | 0.0040 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | -13.26 | 0.15 | -7.78 | 0.0257 | -0.0019 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -19.17 | 0.15 | -12.50 | 0.0257 | -0.0035 | |||
| ENGI / Engie SA | 0.01 | -22.30 | 0.15 | -6.13 | 0.0255 | -0.0014 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | 28.57 | 0.0255 | 0.0059 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.15 | 19.53 | 0.0255 | 0.0043 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.15 | 4.83 | 0.0253 | 0.0013 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.15 | 0.67 | 0.0252 | 0.0004 | |||
| ALL / The Allstate Corporation | 0.00 | -14.17 | 0.15 | -16.57 | 0.0251 | -0.0047 | |||
| IP / International Paper Company | 0.00 | -20.90 | 0.15 | -30.41 | 0.0251 | -0.0107 | |||
| GIVN / Givaudan SA | 0.00 | -13.89 | 0.15 | -2.60 | 0.0250 | -0.0005 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.15 | -25.13 | 0.0249 | -0.0079 | |||
| HES / Hess Corporation | 0.00 | -17.30 | 0.15 | -28.37 | 0.0249 | -0.0095 | |||
| EAR / Ebara Corporation | 0.01 | 0.00 | 0.15 | 26.27 | 0.0249 | 0.0053 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.01 | -11.54 | 0.15 | -1.99 | 0.0247 | -0.0002 | |||
| KIM / Kimco Realty Corporation | 0.01 | 0.00 | 0.15 | -0.67 | 0.0246 | -0.0000 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.08 | 10.86 | 0.15 | 11.28 | 0.0246 | 0.0026 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.02 | -15.47 | 0.15 | -8.70 | 0.0246 | -0.0021 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.15 | 16.67 | 0.0245 | 0.0036 | |||
| CLS / Celestica Inc. | 0.00 | 0.00 | 0.15 | 98.65 | 0.0245 | 0.0122 | |||
| CMI / Cummins Inc. | 0.00 | -45.97 | 0.15 | -43.46 | 0.0245 | -0.0185 | |||
| EBAY / eBay Inc. | 0.00 | -10.03 | 0.15 | -0.68 | 0.0243 | -0.0001 | |||
| 8604 / Nomura Holdings, Inc. | 0.02 | 0.00 | 0.14 | 7.46 | 0.0240 | 0.0018 | |||
| JPEVF / Japan Elevator Service Holdings Co.,Ltd. | 0.01 | -27.54 | 0.14 | 14.29 | 0.0240 | 0.0031 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 72.97 | 0.14 | 68.24 | 0.0239 | 0.0097 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -14.48 | 0.14 | -19.77 | 0.0237 | -0.0055 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -65.28 | 0.14 | -62.99 | 0.0236 | -0.0126 | |||
| SUN / Sulzer Ltd | 0.00 | -6.35 | 0.14 | 0.00 | 0.0236 | 0.0002 | |||
| SYY / Sysco Corporation | 0.00 | -10.39 | 0.14 | -9.62 | 0.0236 | -0.0023 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.14 | 14.63 | 0.0235 | 0.0031 | |||
| US126650DU15 / CVS Health Corp. | 0.14 | 0.0233 | 0.0233 | ||||||
| D / Dominion Energy, Inc. | 0.00 | -15.96 | 0.14 | -15.76 | 0.0233 | -0.0040 | |||
| RYSD / NatWest Group plc | 0.02 | 24.82 | 0.14 | 51.09 | 0.0231 | 0.0078 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.14 | 15.00 | 0.0231 | 0.0032 | |||
| RWE / RWE Aktiengesellschaft | 0.00 | 14.41 | 0.14 | 33.01 | 0.0229 | 0.0060 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.14 | 19.13 | 0.0229 | 0.0038 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -14.94 | 0.14 | -18.56 | 0.0227 | -0.0050 | |||
| SIKA / Sika AG | 0.00 | -19.26 | 0.14 | -9.33 | 0.0227 | -0.0022 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -14.62 | 0.14 | -16.05 | 0.0227 | -0.0042 | |||
| NZM2 / Novozymes A/S | 0.00 | 0.00 | 0.14 | 23.64 | 0.0227 | 0.0044 | |||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | 0.14 | 0.0224 | 0.0224 | ||||||
| CPG / Compass Group PLC | 0.00 | -13.73 | 0.13 | -11.84 | 0.0224 | -0.0027 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.13 | 8.94 | 0.0224 | 0.0020 | |||
| KAO / Kao Corporation | 0.00 | -14.29 | 0.13 | -11.26 | 0.0223 | -0.0026 | |||
| RKT / Reckitt Benckiser Group plc | 0.00 | 0.00 | 0.13 | 0.75 | 0.0223 | 0.0003 | |||
| WDAY / Workday, Inc. | 0.00 | -9.85 | 0.13 | -7.64 | 0.0223 | -0.0016 | |||
| UOB / United Overseas Bank Limited | 0.00 | 0.00 | 0.13 | 0.76 | 0.0221 | 0.0003 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | -64.48 | 0.13 | -65.08 | 0.0221 | -0.0403 | |||
| SDZ / Sandoz Group AG | 0.00 | 0.00 | 0.13 | 30.69 | 0.0221 | 0.0053 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.13 | 0.0219 | 0.0219 | ||||||
| LEN / Lennar Corporation | 0.00 | -22.70 | 0.13 | -25.57 | 0.0219 | -0.0072 | |||
| CABK / CaixaBank, S.A. | 0.02 | 0.00 | 0.13 | 11.02 | 0.0219 | 0.0024 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.13 | 45.56 | 0.0219 | 0.0069 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -18.06 | 0.13 | -24.71 | 0.0219 | -0.0070 | |||
| AJI / Ajinomoto Co., Inc. | 0.00 | -2.00 | 0.13 | 32.65 | 0.0217 | 0.0054 | |||
| Amrize Ltd / EC (CH1430134226) | 0.00 | 0.13 | 0.0217 | 0.0217 | |||||
| PSX / Phillips 66 | 0.00 | -16.25 | 0.13 | -18.87 | 0.0215 | -0.0048 | |||
| HESM / Hess Midstream LP | 0.00 | 0.00 | 0.13 | -8.57 | 0.0213 | -0.0019 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | 0.00 | 0.13 | -0.78 | 0.0213 | 0.0000 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.13 | 11.40 | 0.0213 | 0.0024 | |||
| R1H / Brambles Limited | 0.01 | 0.00 | 0.13 | 22.12 | 0.0212 | 0.0041 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 0.13 | 0.0211 | 0.0211 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.13 | 10.53 | 0.0210 | 0.0022 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.13 | 10.53 | 0.0210 | 0.0022 | |||
| NOKIA / Nokia Oyj | 0.02 | 0.00 | 0.13 | -1.56 | 0.0210 | -0.0002 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.12 | 8.77 | 0.0208 | 0.0020 | |||
| BKR / Baker Hughes Company | 0.00 | 21.85 | 0.12 | 5.98 | 0.0207 | 0.0014 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.12 | 14.02 | 0.0204 | 0.0027 | |||
| PINS / Pinterest, Inc. | 0.00 | 76.69 | 0.12 | 103.33 | 0.0204 | 0.0105 | |||
| WWR / Woolworths Group Limited | 0.01 | 0.00 | 0.12 | 10.91 | 0.0204 | 0.0021 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -23.95 | 0.12 | -19.21 | 0.0204 | -0.0046 | |||
| ROST / Ross Stores, Inc. | 0.00 | -16.68 | 0.12 | -17.12 | 0.0202 | -0.0039 | |||
| NTIOF / National Bank of Canada | 0.00 | 0.00 | 0.12 | 24.74 | 0.0202 | 0.0042 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | -18.11 | 0.12 | -18.24 | 0.0201 | -0.0043 | |||
| XST / Sanwa Holdings Corporation | 0.00 | -36.84 | 0.12 | -34.62 | 0.0198 | -0.0102 | |||
| ADS / adidas AG | 0.00 | 0.00 | 0.12 | -0.84 | 0.0198 | 0.0001 | |||
| ADC / Agree Realty Corporation | 0.00 | 80.56 | 0.12 | 71.01 | 0.0197 | 0.0083 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 12.64 | 0.12 | 11.32 | 0.0196 | 0.0021 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.12 | 0.86 | 0.0196 | 0.0004 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.12 | -0.85 | 0.0195 | -0.0001 | |||
| AMS / Amadeus IT Group, S.A. | 0.00 | -25.93 | 0.12 | -17.86 | 0.0191 | -0.0041 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 16.33 | 0.0191 | 0.0028 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -61.20 | 0.11 | -64.37 | 0.0190 | -0.0339 | |||
| TZ6 / T&D Holdings, Inc. | 0.01 | 0.00 | 0.11 | 2.73 | 0.0189 | 0.0007 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.11 | -1.74 | 0.0188 | -0.0001 | |||
| 1CK / CK Asset Holdings Limited | 0.03 | 0.00 | 0.11 | 8.74 | 0.0187 | 0.0016 | |||
| SBAC / SBA Communications Corporation | 0.00 | 16.26 | 0.11 | 24.44 | 0.0187 | 0.0038 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.11 | 8.74 | 0.0187 | 0.0016 | |||
| ELE / Endesa, S.A. | 0.00 | 0.00 | 0.11 | 20.43 | 0.0187 | 0.0032 | |||
| UPM / UPM-Kymmene Oyj | 0.00 | 0.00 | 0.11 | 1.82 | 0.0186 | 0.0005 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.11 | 20.65 | 0.0186 | 0.0033 | |||
| ACS / Athens Medical C.S.A. | 0.00 | 0.00 | 0.11 | 21.98 | 0.0186 | 0.0035 | |||
| TKK1 / Taisei Corporation | 0.00 | 0.00 | 0.11 | 30.95 | 0.0184 | 0.0045 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 16.52 | 0.11 | 29.76 | 0.0182 | 0.0042 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.00 | -9.26 | 0.11 | -6.03 | 0.0182 | -0.0011 | |||
| SREN / Swiss Re AG | 0.00 | 0.00 | 0.11 | 1.89 | 0.0181 | 0.0006 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.11 | 0.93 | 0.0181 | 0.0004 | |||
| LONN / Lonza Group AG | 0.00 | -24.75 | 0.11 | -12.90 | 0.0181 | -0.0024 | |||
| KESKB / Kesko Oyj | 0.00 | 0.00 | 0.11 | 21.35 | 0.0180 | 0.0032 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.11 | -8.55 | 0.0179 | -0.0014 | |||
| LR / Legrand SA | 0.00 | 0.00 | 0.11 | 25.88 | 0.0179 | 0.0038 | |||
| PRY / Tion Renewables AG | 0.00 | 0.00 | 0.11 | 27.71 | 0.0178 | 0.0041 | |||
| 6367 / Daikin Industries,Ltd. | 0.00 | -18.18 | 0.11 | -10.92 | 0.0177 | -0.0020 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 0.00 | 0.0176 | 0.0001 | |||
| SAAB B / Saab AB (publ) | 0.00 | 0.11 | 0.0176 | 0.0176 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -23.76 | 0.11 | 10.53 | 0.0176 | 0.0019 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 27.24 | 0.11 | 114.29 | 0.0175 | 0.0094 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.11 | 1.94 | 0.0175 | 0.0005 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.11 | 17.98 | 0.0175 | 0.0027 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -29.79 | 0.11 | -9.48 | 0.0175 | -0.0018 | |||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | 0.10 | 0.0174 | 0.0174 | ||||||
| ES / Eversource Energy | 0.00 | -27.16 | 0.10 | -25.18 | 0.0174 | -0.0057 | |||
| REP / Repsol, S.A. | 0.01 | 0.00 | 0.10 | 10.64 | 0.0173 | 0.0017 | |||
| NN / NN Group N.V. | 0.00 | -18.16 | 0.10 | -2.83 | 0.0173 | -0.0002 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.10 | 11.96 | 0.0172 | 0.0019 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.00 | 0.00 | 0.10 | -3.74 | 0.0172 | -0.0005 | |||
| HNR1 / Hannover Rück SE | 0.00 | -20.82 | 0.10 | -16.39 | 0.0171 | -0.0031 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | -38.03 | 0.10 | -38.55 | 0.0170 | -0.0104 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.10 | -0.97 | 0.0170 | -0.0001 | |||
| ENX / Euronext N.V. | 0.00 | 0.00 | 0.10 | 18.60 | 0.0170 | 0.0027 | |||
| KBC / KBC Group NV | 0.00 | 0.00 | 0.10 | 12.22 | 0.0169 | 0.0020 | |||
| SHMDF / Shimano Inc. | 0.00 | 0.00 | 0.10 | 3.06 | 0.0169 | 0.0007 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.10 | 53.03 | 0.0168 | 0.0059 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | -4.76 | 0.0167 | -0.0007 | |||
| DSN / Danske Bank A/S | 0.00 | 0.00 | 0.10 | 25.00 | 0.0167 | 0.0034 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.10 | 8.70 | 0.0167 | 0.0014 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.01 | 0.00 | 0.10 | 11.11 | 0.0166 | 0.0017 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -27.56 | 0.10 | -34.87 | 0.0166 | -0.0084 | |||
| ASI1 / ASICS Corporation | 0.00 | 0.00 | 0.10 | 20.73 | 0.0166 | 0.0029 | |||
| CBK / Commerzbank AG | 0.00 | 0.00 | 0.10 | 39.44 | 0.0165 | 0.0047 | |||
| TOST / Toast, Inc. | 0.00 | 0.10 | 0.0165 | 0.0165 | |||||
| CPK / Capcom Co., Ltd. | 0.00 | 52.63 | 0.10 | 115.22 | 0.0165 | 0.0087 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | 0.00 | 0.10 | 15.29 | 0.0164 | 0.0023 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -37.90 | 0.10 | -34.23 | 0.0164 | -0.0083 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.10 | 5.43 | 0.0163 | 0.0010 | |||
| VLO / Valero Energy Corporation | 0.00 | -28.66 | 0.10 | -27.61 | 0.0162 | -0.0059 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.01 | -18.52 | 0.10 | -22.40 | 0.0162 | -0.0045 | |||
| PHIA / Koninklijke Philips N.V. | 0.00 | 0.00 | 0.10 | -5.83 | 0.0162 | -0.0008 | |||
| HPQ / HP Inc. | 0.00 | -45.65 | 0.10 | -51.98 | 0.0162 | -0.0172 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.10 | 29.33 | 0.0161 | 0.0036 | |||
| 6594 / Nidec Corporation | 0.01 | 0.00 | 0.10 | 15.66 | 0.0161 | 0.0023 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.10 | 6.67 | 0.0160 | 0.0012 | |||
| WY / Weyerhaeuser Company | 0.00 | -13.00 | 0.10 | -24.00 | 0.0159 | -0.0048 | |||
| WDS / Woodside Energy Group Ltd | 0.01 | 0.00 | 0.10 | 6.74 | 0.0159 | 0.0011 | |||
| FGR / FirstGroup plc | 0.00 | 0.00 | 0.10 | 21.79 | 0.0158 | 0.0028 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -44.95 | 0.09 | -54.59 | 0.0157 | -0.0185 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | -19.74 | 0.09 | 4.44 | 0.0157 | 0.0008 | |||
| PRU / Prudential plc | 0.01 | -4.84 | 0.09 | 10.71 | 0.0156 | 0.0016 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -29.43 | 0.09 | -23.77 | 0.0155 | -0.0047 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.09 | 9.41 | 0.0155 | 0.0014 | |||
| PST / Poste Italiane S.p.A. | 0.00 | 0.00 | 0.09 | 20.78 | 0.0155 | 0.0028 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.01 | -25.00 | 0.09 | -25.81 | 0.0155 | -0.0051 | |||
| OBA / Obayashi Corporation | 0.01 | 0.00 | 0.09 | 13.58 | 0.0153 | 0.0020 | |||
| STLAP / Stellantis N.V. | 0.01 | 0.00 | 0.09 | -9.80 | 0.0153 | -0.0016 | |||
| VLTO / Veralto Corporation | 0.00 | -29.65 | 0.09 | -27.20 | 0.0152 | -0.0055 | |||
| YPH / Astellas Pharma Inc. | 0.01 | 0.00 | 0.09 | 2.25 | 0.0152 | 0.0004 | |||
| DASH / DoorDash, Inc. | 0.00 | -24.07 | 0.09 | 2.27 | 0.0151 | 0.0005 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.09 | 25.00 | 0.0150 | 0.0031 | |||
| 3402 / Toray Industries, Inc. | 0.01 | 0.00 | 0.09 | 0.00 | 0.0150 | 0.0001 | |||
| 6702 / Fujitsu Limited | 0.00 | 428.57 | 0.09 | 8.54 | 0.0149 | 0.0065 | |||
| OLL / Oriental Land Co., Ltd. | 0.00 | 0.00 | 0.09 | 17.11 | 0.0149 | 0.0023 | |||
| ARGX / argenx SE | 0.00 | 0.00 | 0.09 | -7.29 | 0.0149 | -0.0009 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.09 | 0.0149 | 0.0149 | ||||||
| EIX / Edison International | 0.00 | -16.49 | 0.09 | -27.27 | 0.0147 | -0.0052 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.09 | 10.00 | 0.0147 | 0.0014 | |||
| 669 / Techtronic Industries Company Limited | 0.01 | 0.00 | 0.09 | -8.33 | 0.0147 | -0.0012 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.09 | 0.0145 | 0.0145 | ||||||
| ESWB / Essity AB (publ) | 0.00 | -30.17 | 0.09 | -32.28 | 0.0145 | -0.0066 | |||
| RBLX / Roblox Corporation | 0.00 | -33.55 | 0.09 | 19.44 | 0.0144 | 0.0025 | |||
| RI / Pernod Ricard SA | 0.00 | 0.00 | 0.09 | 1.18 | 0.0144 | 0.0002 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | -45.47 | 0.09 | -39.72 | 0.0143 | -0.0091 | |||
| TGT / Target Corporation | 0.00 | -32.37 | 0.09 | -36.57 | 0.0143 | -0.0078 | |||
| SLB / Schlumberger Limited | 0.00 | -67.42 | 0.09 | -73.68 | 0.0142 | -0.0392 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.09 | -10.53 | 0.0142 | -0.0015 | |||
| OMV / OMV Aktiengesellschaft | 0.00 | 0.00 | 0.08 | 6.33 | 0.0141 | 0.0009 | |||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.08 | 0.0140 | 0.0140 | ||||||
| C38U / CapitaLand Integrated Commercial Trust | 0.05 | 0.08 | 0.0138 | 0.0138 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 0.08 | 0.0136 | 0.0136 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.08 | -12.90 | 0.0135 | -0.0019 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.00 | -50.65 | 0.08 | -36.72 | 0.0135 | -0.0077 | |||
| GWLIF / Great-West Lifeco Inc. | 0.00 | 21.57 | 0.08 | 17.65 | 0.0134 | 0.0021 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.08 | -19.19 | 0.0133 | -0.0031 | |||
| AHT / Ashtead Group plc | 0.00 | -34.86 | 0.08 | -22.33 | 0.0133 | -0.0038 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.08 | -5.95 | 0.0133 | -0.0007 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.08 | 8.22 | 0.0133 | 0.0011 | |||
| HUBS / HubSpot, Inc. | 0.00 | -29.56 | 0.08 | -31.30 | 0.0132 | -0.0059 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.08 | -4.82 | 0.0132 | -0.0006 | |||
| 6701 / NEC Corporation | 0.00 | 0.08 | 0.0131 | 0.0131 | |||||
| 1N8 / Adyen N.V. | 0.00 | -8.51 | 0.08 | 9.86 | 0.0131 | 0.0013 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.08 | -7.14 | 0.0130 | -0.0009 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.08 | -10.34 | 0.0130 | -0.0014 | |||
| 5 / HSBC Holdings plc | 0.01 | -91.98 | 0.08 | -91.48 | 0.0129 | -0.1361 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.00 | 0.00 | 0.08 | 24.19 | 0.0129 | 0.0026 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.08 | 10.00 | 0.0128 | 0.0012 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.08 | -5.00 | 0.0127 | -0.0005 | |||
| LULU / lululemon athletica inc. | 0.00 | -37.72 | 0.08 | -47.95 | 0.0127 | -0.0114 | |||
| NEX / National Express Group PLC | 0.00 | 0.00 | 0.08 | 33.33 | 0.0127 | 0.0032 | |||
| MSCI EMGMKT SEP25 / DE (000000000) | 0.08 | 0.0127 | 0.0127 | ||||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.08 | 26.67 | 0.0126 | 0.0027 | |||
| 2345 / Accton Technology Corporation | 0.00 | 0.00 | 0.07 | 39.62 | 0.0124 | 0.0037 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.07 | -1.33 | 0.0124 | 0.0000 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | -53.62 | 0.07 | -23.71 | 0.0123 | 0.0031 | |||
| AYI / Acuity Inc. | 0.00 | -39.81 | 0.07 | -32.41 | 0.0123 | -0.0056 | |||
| NXG / NEXT plc | 0.00 | 0.00 | 0.07 | 17.74 | 0.0123 | 0.0020 | |||
| MTZ / MasTec, Inc. | 0.00 | -27.23 | 0.07 | 43.14 | 0.0123 | 0.0089 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.07 | -4.00 | 0.0121 | -0.0004 | |||
| AXV / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.07 | 2.86 | 0.0121 | 0.0005 | |||
| DELL / Dell Technologies Inc. | 0.00 | -45.97 | 0.07 | -27.27 | 0.0120 | -0.0044 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.07 | -24.21 | 0.0120 | -0.0037 | |||
| NVT / nVent Electric plc | 0.00 | -41.41 | 0.07 | 144.83 | 0.0120 | 0.0101 | |||
| AGI / Alamos Gold Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0119 | 0.0001 | |||
| OLY1 / Olympus Corporation | 0.01 | 0.00 | 0.07 | -8.97 | 0.0118 | -0.0012 | |||
| NNND / Tencent Holdings Limited | 0.00 | 0.00 | 0.07 | 0.00 | 0.0117 | 0.0002 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.07 | 0.0117 | 0.0117 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 20.69 | 0.0117 | 0.0021 | |||
| JBL / Jabil Inc. | 0.00 | -33.40 | 0.07 | 7.69 | 0.0117 | 0.0008 | |||
| 2308 / Delta Electronics, Inc. | 0.01 | 0.00 | 0.07 | 27.27 | 0.0117 | 0.0026 | |||
| KCR / Konecranes Plc | 0.00 | -47.73 | 0.07 | -35.19 | 0.0117 | -0.0061 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.07 | -18.60 | 0.0117 | -0.0025 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -87.00 | 0.07 | -46.56 | 0.0117 | 0.0034 | |||
| KGC / Kinross Gold Corporation | 0.00 | 0.07 | 0.0116 | 0.0116 | |||||
| GEN / Gen Digital Inc. | 0.00 | 0.07 | 0.0116 | 0.0116 | |||||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.07 | -5.48 | 0.0116 | -0.0006 | |||
| CPRT / Copart, Inc. | 0.00 | -49.16 | 0.07 | -56.05 | 0.0116 | -0.0144 | |||
| PKG / Packaging Corporation of America | 0.00 | -16.55 | 0.07 | -20.69 | 0.0115 | -0.0029 | |||
| 5801 / Furukawa Electric Co., Ltd. | 0.00 | 0.00 | 0.07 | 42.55 | 0.0113 | 0.0035 | |||
| 8136 / Sanrio Company, Ltd. | 0.00 | 0.00 | 0.07 | 4.69 | 0.0113 | 0.0006 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.07 | -22.99 | 0.0112 | -0.0033 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.07 | 1.54 | 0.0111 | 0.0003 | |||
| BTG / B2Gold Corp. | 0.02 | 0.07 | 0.0110 | 0.0110 | |||||
| 15M1 / Meridian Energy Limited | 0.02 | 0.00 | 0.07 | 12.07 | 0.0109 | 0.0013 | |||
| SN / SharkNinja, Inc. | 0.00 | 0.07 | 0.0109 | 0.0109 | |||||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.07 | 4.84 | 0.0108 | 0.0006 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 18.88 | 0.06 | -3.03 | 0.0108 | -0.0002 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 12.28 | 0.0108 | 0.0013 | |||
| SQN / Swissquote Group Holding Ltd | 0.00 | 0.00 | 0.06 | 30.61 | 0.0108 | 0.0027 | |||
| STN / Stantec Inc. | 0.00 | -85.98 | 0.06 | -50.77 | 0.0107 | 0.0025 | |||
| RSNHF / Resona Holdings, Inc. | 0.01 | -68.33 | 0.06 | -23.81 | 0.0107 | 0.0053 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.06 | 0.0107 | 0.0107 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -16.56 | 0.06 | -20.25 | 0.0105 | -0.0025 | |||
| RIO / Rio Tinto Group | 0.00 | -39.54 | 0.06 | -42.06 | 0.0105 | -0.0072 | |||
| SYF / Synchrony Financial | 0.00 | -74.70 | 0.06 | -51.94 | 0.0105 | 0.0008 | |||
| 9744 / MEITEC Group Holdings Inc. | 0.00 | 0.00 | 0.06 | 12.96 | 0.0103 | 0.0013 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.06 | 29.79 | 0.0102 | 0.0024 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -54.53 | 0.06 | -51.22 | 0.0100 | -0.0103 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.06 | 31.11 | 0.0099 | 0.0024 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | -54.58 | 0.06 | -51.64 | 0.0099 | -0.0103 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -25.52 | 0.06 | -17.14 | 0.0098 | -0.0018 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -73.99 | 0.06 | -67.05 | 0.0097 | -0.0070 | |||
| CVNA / Carvana Co. | 0.00 | -12.44 | 0.06 | 40.00 | 0.0095 | 0.0028 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -40.92 | 0.06 | -43.43 | 0.0094 | -0.0070 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.06 | 9.80 | 0.0094 | 0.0008 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.06 | -1.75 | 0.0093 | -0.0001 | |||
| VNA / Vonovia SE | 0.00 | -33.49 | 0.06 | -14.06 | 0.0093 | -0.0013 | |||
| 5706 / Mitsui Mining & Smelting Co., Ltd. | 0.00 | 0.00 | 0.06 | 19.57 | 0.0093 | 0.0016 | |||
| ZOF / SBI Holdings, Inc. | 0.00 | -36.00 | 0.06 | -6.78 | 0.0092 | 0.0055 | |||
| ASM / ASM International NV | 0.00 | -14.85 | 0.06 | 19.57 | 0.0092 | 0.0015 | |||
| 1911 / Sumitomo Forestry Co., Ltd. | 0.01 | 200.00 | 0.05 | 0.00 | 0.0091 | 0.0001 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -33.50 | 0.05 | -23.94 | 0.0090 | -0.0027 | |||
| TWLO / Twilio Inc. | 0.00 | -33.44 | 0.05 | -14.52 | 0.0089 | -0.0015 | |||
| PHM / PulteGroup, Inc. | 0.00 | -18.52 | 0.05 | -16.13 | 0.0087 | -0.0016 | |||
| 0YX / Sysmex Corporation | 0.00 | -23.08 | 0.05 | -29.73 | 0.0087 | -0.0035 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | -38.54 | 0.05 | -32.89 | 0.0086 | -0.0040 | |||
| TFII / TFI International Inc. | 0.00 | 0.00 | 0.05 | 15.91 | 0.0086 | 0.0012 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0083 | 0.0083 | ||||||
| VWSB / Vestas Wind Systems A/S | 0.00 | -36.37 | 0.05 | -30.99 | 0.0083 | -0.0035 | |||
| M1Z / Nu Holdings Ltd. | 0.00 | -26.08 | 0.05 | 0.00 | 0.0082 | -0.0000 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.05 | 0.0081 | 0.0081 | |||||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.00 | 0.00 | 0.05 | 14.29 | 0.0081 | 0.0011 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -33.49 | 0.05 | -43.53 | 0.0081 | -0.0061 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.01 | 0.00 | 0.05 | 29.73 | 0.0080 | 0.0018 | |||
| INCY / Incyte Corporation | 0.00 | -28.61 | 0.05 | -18.64 | 0.0080 | -0.0019 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -89.35 | 0.05 | -87.02 | 0.0078 | -0.0518 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.05 | 21.05 | 0.0077 | 0.0014 | |||
| RMBS / Rambus Inc. | 0.00 | 0.05 | 0.0077 | 0.0077 | |||||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 17.95 | 0.0077 | 0.0012 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.05 | 12.50 | 0.0076 | 0.0009 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -75.18 | 0.05 | -66.17 | 0.0076 | -0.0144 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.05 | 21.62 | 0.0075 | 0.0013 | |||
| CLX / The Clorox Company | 0.00 | -30.47 | 0.04 | -43.59 | 0.0074 | -0.0056 | |||
| CVE / Cenovus Energy Inc. | 0.00 | -33.49 | 0.04 | -35.29 | 0.0074 | -0.0039 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.05 | -36.21 | 0.04 | -38.03 | 0.0074 | -0.0044 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -33.15 | 0.04 | -37.14 | 0.0074 | -0.0042 | |||
| RDN / Radian Group Inc. | 0.00 | 0.00 | 0.04 | 10.00 | 0.0073 | 0.0007 | |||
| E3G1 / Evolution AB (publ) | 0.00 | -29.90 | 0.04 | -25.86 | 0.0073 | -0.0024 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.04 | 10.26 | 0.0073 | 0.0007 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.04 | 10.26 | 0.0073 | 0.0008 | |||
| FHN / First Horizon Corporation | 0.00 | 0.00 | 0.04 | 10.26 | 0.0072 | 0.0007 | |||
| SHD / Shiseido Company, Limited | 0.00 | 4.35 | 0.04 | -2.33 | 0.0071 | -0.0001 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.04 | 10.53 | 0.0071 | 0.0007 | |||
| FTDR / Frontdoor, Inc. | 0.00 | -77.69 | 0.04 | -55.79 | 0.0070 | -0.0001 | |||
| 9719 / SCSK Corporation | 0.00 | 0.04 | 0.0070 | 0.0070 | |||||
| BAYN / Bayer Aktiengesellschaft | 0.00 | -36.36 | 0.04 | -21.15 | 0.0069 | -0.0016 | |||
| AN / AutoNation, Inc. | 0.00 | -85.16 | 0.04 | -73.72 | 0.0069 | -0.0068 | |||
| SF / Stifel Financial Corp. | 0.00 | -30.05 | 0.04 | -22.64 | 0.0069 | -0.0020 | |||
| BAX / Baxter International Inc. | 0.00 | -33.40 | 0.04 | -42.03 | 0.0068 | -0.0047 | |||
| 27 / Galaxy Entertainment Group Limited | 0.01 | -35.71 | 0.04 | -25.93 | 0.0067 | -0.0024 | |||
| NGKSF / Niterra Co., Ltd. | 0.00 | -29.41 | 0.04 | -23.53 | 0.0066 | -0.0019 | |||
| D2G / Ørsted A/S | 0.00 | 0.00 | 0.04 | -2.50 | 0.0066 | -0.0001 | |||
| CARG / CarGurus, Inc. | 0.00 | 0.04 | 0.0066 | 0.0066 | |||||
| MDB / MongoDB, Inc. | 0.00 | -11.32 | 0.04 | 5.41 | 0.0066 | 0.0004 | |||
| NST / Northern Star Resources Limited | 0.00 | -85.77 | 0.04 | -76.40 | 0.0065 | -0.0040 | |||
| RHM / Rheinmetall AG | 0.00 | 0.04 | 0.0063 | 0.0063 | |||||
| COHR / Coherent Corp. | 0.00 | 0.04 | 0.0062 | 0.0062 | |||||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 0.04 | 0.0062 | 0.0062 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.04 | 33.33 | 0.0060 | 0.0015 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0060 | 0.0060 | |||||
| KER / Kering SA | 0.00 | -33.47 | 0.04 | -30.00 | 0.0059 | -0.0025 | |||
| 3064 / MonotaRO Co., Ltd. | 0.00 | -69.49 | 0.04 | -53.33 | 0.0059 | -0.0011 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0059 | 0.0059 | ||||||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.04 | 0.0059 | 0.0059 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0058 | 0.0058 | ||||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0057 | 0.0000 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -75.08 | 0.03 | -82.01 | 0.0057 | -0.0121 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.03 | -21.43 | 0.0056 | -0.0014 | |||
| RXL / Rexel S.A. | 0.00 | 0.00 | 0.03 | 14.81 | 0.0053 | 0.0007 | |||
| ALGN / Align Technology, Inc. | 0.00 | -33.60 | 0.03 | -20.51 | 0.0052 | -0.0013 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -56.52 | 0.03 | -41.51 | 0.0052 | -0.0037 | |||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.03 | -3.23 | 0.0051 | 0.0000 | |||
| BIIB / Biogen Inc. | 0.00 | -36.19 | 0.03 | -40.82 | 0.0048 | -0.0033 | |||
| EVN / Evolution Mining Limited | 0.01 | -82.55 | 0.03 | -71.43 | 0.0048 | -0.0017 | |||
| RPHA / Valterra Platinum Limited | 0.00 | 123.96 | 0.03 | -28.21 | 0.0047 | 0.0018 | |||
| DHER / Delivery Hero SE | 0.00 | 3,703.70 | 0.03 | 0.0046 | 0.0045 | ||||
| 6920 / Lasertec Corporation | 0.00 | 0.00 | 0.03 | 52.94 | 0.0045 | 0.0017 | |||
| SOLV / Solventum Corporation | 0.00 | -42.28 | 0.02 | -42.86 | 0.0034 | -0.0025 | |||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.02 | 0.0030 | 0.0030 | ||||||
| PURCHASED DKK / SOLD USD / DFE (000000000) | 0.02 | 0.0026 | 0.0026 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0019 | 0.0019 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0013 | 0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0009 | 0.0009 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SPI 200 FUTURES SEP25 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| XAP CONS STAPLES SEP25 / DE (000000000) | -0.04 | -0.0069 | -0.0069 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.04 | -0.0071 | -0.0071 | ||||||
| XAV HEALTH CARE SEP25 / DE (000000000) | -0.06 | -0.0093 | -0.0093 | ||||||
| TOPIX INDX FUTR SEP25 / DE (000000000) | -0.07 | -0.0119 | -0.0119 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.10 | -0.0168 | -0.0168 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.35 | -0.0587 | -0.0587 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -1.88 | -0.3133 | -0.3133 | ||||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | -2.87 | -0.4768 | -0.4768 |
