Mga Batayang Estadistika
Nilai Portofolio $ 920,337,921
Posisi Saat Ini 1,789
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) telah mengungkapkan total kepemilikan 1,789 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 920,337,921 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , JNL Government Money Market Fund (US:46628D437) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) meliputi: Italy Buoni Poliennali Del Tesoro (IT:IT0001086567) , Mexican Bonos (MX:MX0MGO0000P2) , Ontario Teachers' Finance Trust (GB:XS2403928877) , French Republic Government Bond OAT (FR:FR0010070060) , and KFW (DE:DE000A254PP9) .

Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (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
14.86 1.6284 1.6284
8.34 0.9137 0.9098
25.60 25.60 2.8046 0.8233
0.11 16.92 1.8536 0.5777
0.04 5.11 0.5595 0.5582
0.04 20.14 2.2065 0.4219
0.05 10.34 1.1333 0.3804
3.39 0.3711 0.3711
5.40 0.5913 0.3405
0.01 4.12 0.4516 0.3033
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
0.76 35.42 3.8806 -0.7682
0.00 0.01 0.0014 -0.5581
0.01 0.61 0.0671 -0.4845
0.00 1.07 0.1170 -0.4710
0.00 0.43 0.0471 -0.4612
0.00 2.34 0.2561 -0.4220
0.00 2.18 0.2391 -0.3872
0.02 1.65 0.1812 -0.2705
0.01 3.83 0.4198 -0.2699
0.00 0.12 0.0133 -0.2455
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
(%)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.76 -13.86 35.42 -13.39 3.8806 -0.7682
46628D437 / JNL Government Money Market Fund 25.60 46.87 25.60 46.87 2.8046 0.8233
MSFT / Microsoft Corporation 0.04 -3.19 20.14 28.28 2.2065 0.4219
NVDA / NVIDIA Corporation 0.11 3.40 16.92 50.74 1.8536 0.5777
Segretariato Generale Della Presidenza Della Repubblica / DBT (IT0005637399) 14.86 1.6284 1.6284
AMZN / Amazon.com, Inc. 0.06 -12.86 14.05 0.48 1.5396 -0.0502
46628D395 / JNL Government Money Market Fund - Class SL 13.70 29.82 13.70 29.82 1.5014 0.3015
META / Meta Platforms, Inc. 0.02 -16.52 12.70 6.90 1.3918 0.0410
Treasury, United States Department of / DBT (US91282CJV46) 11.33 32.06 1.2417 0.2661
AAPL / Apple Inc. 0.05 69.08 10.34 56.17 1.1333 0.3804
IT0001086567 / Italy Buoni Poliennali Del Tesoro 8.34 23,725.71 0.9137 0.9098
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.21 2.79 7.48 32.50 0.8193 0.1777
NNND / Tencent Holdings Limited 0.09 63.29 6.01 63.93 0.6589 0.2419
MX0MGO0000P2 / Mexican Bonos 5.40 144.65 0.5913 0.3405
JNJ / Johnson & Johnson 0.03 39.97 5.33 28.91 0.5838 0.1140
DIS / The Walt Disney Company 0.04 8,119.96 5.11 46,318.18 0.5595 0.5582
BAC / Bank of America Corporation 0.11 24.31 5.07 40.94 0.5560 0.1468
ADANIENSOL / Adani Energy Solutions Limited 4.90 53.99 0.5366 0.1750
CBAV3 / Companhia Brasileira de Alumínio 4.71 7.42 0.5158 0.0175
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 20.09 4.64 63.87 0.5080 0.1863
SO / The Southern Company 0.05 3.48 4.56 3.35 0.4997 -0.0020
WFC / Wells Fargo & Company 0.06 11.70 4.45 24.68 0.4876 0.0818
XOM / Exxon Mobil Corporation 0.04 6.27 4.44 -3.67 0.4867 -0.0375
Canada, Government of / DBT (CA135087R481) 4.39 13.23 0.4812 0.0402
TSLA / Tesla, Inc. 0.01 157.63 4.12 215.86 0.4516 0.3033
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 -38.36 3.83 -36.86 0.4198 -0.2699
SIE / Siemens Aktiengesellschaft 0.01 16.28 3.72 28.63 0.4076 0.0788
CME / CME Group Inc. 0.01 9.61 3.65 13.87 0.4003 0.0356
XS2403928877 / Ontario Teachers' Finance Trust 3.61 7.37 0.3958 0.0133
Treasury, United States Department of / DBT (US91282CLV18) 3.39 0.3711 0.3711
SAF / Safran SA 0.01 -34.20 3.36 -18.57 0.3677 -0.1007
FR0010070060 / French Republic Government Bond OAT 3.29 10.41 0.3605 0.0217
FIS / Fidelity National Information Services, Inc. 0.04 21.00 3.24 31.88 0.3549 0.0757
ABBV / AbbVie Inc. 0.02 -25.66 3.23 -34.15 0.3537 -0.2035
AVGO / Broadcom Inc. 0.01 -37.93 3.15 2.21 0.3448 -0.0053
2IS / Trane Technologies plc 0.01 29.69 3.09 68.40 0.3381 0.1297
SCHW / The Charles Schwab Corporation 0.03 -1.69 3.06 14.58 0.3358 0.0317
6758 / Sony Group Corporation 0.12 81.04 3.06 83.18 0.3354 0.1454
ASML / ASML Holding N.V. 0.00 -23.82 3.06 -7.92 0.3350 -0.0424
ADI / Analog Devices, Inc. 0.01 54.98 2.90 82.88 0.3173 0.1373
Sandor-Palota / DBT (HU0000406624) 2.83 40.04 0.3097 0.0802
HWM / Howmet Aerospace Inc. 0.02 502.80 2.80 765.43 0.3073 0.2705
Segretariato Generale Della Presidenza Della Repubblica / DBT (IT0005607970) 2.79 -2.82 0.3059 -0.0208
MAR / Marriott International, Inc. 0.01 34.40 2.79 54.20 0.3058 0.1000
VOLVB / Volvo AB 0.10 -6.02 2.79 -10.27 0.3053 -0.0477
388 / Hong Kong Exchanges and Clearing Limited 0.05 -9.77 2.77 8.87 0.3040 0.0143
NOV / Novo Nordisk A/S 0.04 51.95 2.73 51.28 0.2987 0.0938
DE000A254PP9 / KFW 2.69 9.99 0.2945 0.0167
CRM / Salesforce, Inc. 0.01 116.66 2.59 76.66 0.2836 0.1235
MCD / McDonald's Corporation 0.01 -38.31 2.58 -42.30 0.2829 -0.2259
ORCL / Oracle Corporation 0.01 -21.65 2.51 22.54 0.2746 0.0421
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.18 108.57 2.46 110.15 0.2699 0.1367
AMT / American Tower Corporation 0.01 175.07 2.45 179.45 0.2683 0.1687
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 2.41 0.2637 0.2637
BMY / Bristol-Myers Squibb Company 0.05 -29.16 2.38 -46.24 0.2606 -0.2423
DEVL / DBS Group Holdings Ltd 0.07 -31.11 2.36 -29.25 0.2581 -0.1205
BKR / Baker Hughes Company 0.06 -4.31 2.35 -16.51 0.2570 -0.0624
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -53.38 2.34 -60.82 0.2561 -0.4220
GB00BLPK7227 / UK TSY GILT 2.33 8.43 0.2551 0.0110
HEIA / Heineken N.V. 0.03 -1.46 2.29 5.09 0.2510 0.0031
MMM / 3M Company 0.01 200.45 2.26 211.60 0.2473 0.1649
6861 / Keyence Corporation 0.01 14.29 2.24 16.12 0.2455 0.0261
MA / Mastercard Incorporated 0.00 -61.36 2.18 -60.39 0.2391 -0.3872
UNH / UnitedHealth Group Incorporated 0.01 -13.73 2.14 -48.62 0.2340 -0.2385
SHEL / Shell plc 0.06 -3.49 2.07 -7.54 0.2272 -0.0277
3EC / Eaton Corporation plc 0.01 204.46 2.02 299.80 0.2217 0.1642
YUMC / Yum China Holdings, Inc. 0.05 678.91 2.02 568.54 0.2213 0.1869
IT0005542359 / ITALY BUONI POLIENNALI DEL TESORO 2.01 10.99 0.2203 0.0144
LOW / Lowe's Companies, Inc. 0.01 811.68 1.97 769.60 0.2163 0.1904
AZN / Astrazeneca plc 0.01 211.84 1.96 195.63 0.2151 0.1395
2RR / Alibaba Group Holding Limited 0.14 3.66 1.96 -11.74 0.2150 -0.0378
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.05 8.69 1.92 15.08 0.2100 0.0206
GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS 1.90 9.14 0.2081 0.0103
NEE / NextEra Energy, Inc. 0.03 -7.88 1.87 -9.80 0.2047 -0.0307
ACO4 / Atlas Copco AB (publ) 0.11 195.41 1.84 200.33 0.2014 0.1319
ABT / Abbott Laboratories 0.01 -10.05 1.84 -7.74 0.2011 -0.0251
MS / Morgan Stanley 0.01 888.77 1.82 1,099.34 0.1997 0.1824
D / Dominion Energy, Inc. 0.03 21.21 1.82 22.20 0.1997 0.0301
UBS Switzerland AG / DBT (CH1331113469) 1.81 9.44 0.1982 0.0103
NFLX / Netflix, Inc. 0.00 8.21 1.80 55.39 0.1973 0.0656
1299 / AIA Group Limited 0.20 27.33 1.77 51.07 0.1942 0.0608
HYB / HOYA Corporation 0.01 15.50 1.77 21.36 0.1936 0.0280
CMG / Chipotle Mexican Grill, Inc. 0.03 91,488.24 1.75 2,765.57 0.1916 0.1871
000660 / SK hynix Inc. 0.01 5.22 1.74 71.98 0.1904 0.0755
PM / Philip Morris International Inc. 0.01 -12.31 1.73 0.58 0.1893 -0.0059
FUTURE - CASH SETTLED / DE (N/A) 1.70 0.1865 0.1865
YUM / Yum! Brands, Inc. 0.01 -44.04 1.67 -47.31 0.1832 -0.1776
NESN / Nestlé S.A. 0.02 -57.73 1.65 -58.39 0.1812 -0.2705
AIR / Airbus SE 0.01 -38.48 1.63 -27.09 0.1791 -0.0757
US302154DC07 / Export-Import Bank of Korea 1.60 0.94 0.1758 -0.0049
AI / L'Air Liquide S.A. 0.01 -3.35 1.52 4.98 0.1663 0.0020
KDP / Keurig Dr Pepper Inc. 0.05 576.06 1.52 553.45 0.1661 0.1397
GB00BLH38158 / United Kingdom Gilt 1.51 475.19 0.1651 0.1353
ROST / Ross Stores, Inc. 0.01 -45.90 1.49 -45.98 0.1636 -0.1507
NL0014555419 / Netherlands Government Bond 1.48 5,189.29 0.1624 0.1591
TMO / Thermo Fisher Scientific Inc. 0.00 -36.22 1.46 -48.04 0.1596 -0.1590
JP1400031A58 / Japan Government Forty Year Bond 1.43 131.93 0.1568 0.0866
NOVN / Novartis AG 0.01 108.75 1.40 128.27 0.1531 0.0834
US880349AU90 / Tenneco Inc 1.39 3.66 0.1520 -0.0001
UBSG / UBS Group AG 0.04 -10.09 1.38 -0.65 0.1508 -0.0067
005930 / Samsung Electronics Co., Ltd. 0.03 -4.78 1.37 6.19 0.1505 0.0034
GB00BL68HH02 / United Kingdom Gilt 1.36 9.03 0.1495 0.0073
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.35 2.82 0.1481 -0.0014
WDC / Western Digital Corporation 0.02 -27.06 1.35 15.45 0.1474 0.0149
GOOG / Alphabet Inc. 0.01 -45.66 1.34 -38.32 0.1464 -0.0998
INTU / Intuit Inc. 0.00 8.00 1.33 38.48 0.1456 0.0366
US640695AA01 / Neptune Bidco US Inc 1.33 12.29 0.1452 0.0110
US82967NBJ63 / Sirius XM Radio Inc 1.32 3.04 0.1449 -0.0010
RI / Pernod Ricard SA 0.01 -10.86 1.32 -10.45 0.1447 -0.0230
US62482BAA08 / Mozart Debt Merger Sub Inc 1.31 2.74 0.1439 -0.0014
US88632QAE35 / Picard Midco, Inc. 1.31 3.80 0.1438 0.0001
US78410GAG91 / SBA Communications Corp 1.30 3.58 0.1428 -0.0003
US893647BP15 / CORP. NOTE 1.30 3.18 0.1422 -0.0008
Medline Borrower, LP / DBT (US58506DAA63) 1.29 1.34 0.1413 -0.0034
US25470XBE40 / DISH DBS Corp 1.29 -1.15 0.1411 -0.0071
US62482BAB80 / MOZART DEBT MERGER SUB INC 1.29 3.46 0.1409 -0.0005
TransDigm Inc. / DBT (US893647BU00) 1.28 1.74 0.1407 -0.0028
US682691AB63 / OneMain Finance Corp 1.28 2.15 0.1403 -0.0022
US62886HBE09 / NCL Corp Ltd 1.28 0.55 0.1401 -0.0045
US143658BR27 / Carnival Corp 1.27 0.87 0.1392 -0.0040
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 1.27 2.50 0.1392 -0.0017
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 1.26 4.90 0.1386 0.0015
BRTSG8EN8 / Staples, Inc., Term Loan 1.26 4.93 0.1376 0.0016
US92332YAA91 / Venture Global LNG, Inc. 1.25 1.13 0.1370 -0.0036
US92332YAC57 / Venture Global LNG Inc 1.24 1.56 0.1357 -0.0028
US12429TAD63 / Mauser Packaging Solutions Holding Co 1.24 3.69 0.1355 -0.0000
CLF / Cleveland-Cliffs Inc. 1.23 20.79 0.1344 0.0190
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 1.23 2.42 0.1343 -0.0017
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.22 -2.16 0.1339 -0.0081
BKNG / Booking Holdings Inc. 0.00 6.06 1.22 33.22 0.1332 0.0295
US65505PAA57 / Noble Finance II LLC 1.21 0.1327 0.1327
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 1.21 3.96 0.1326 0.0003
DISPF / Disco Corporation 0.00 -30.51 1.21 -0.50 0.1322 -0.0056
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.20 9.45 0.1320 0.0069
FR0013234333 / French Republic Government Bond OAT 1.20 10.88 0.1319 0.0085
US36168QAM69 / GFL Environmental Inc 1.20 2.04 0.1318 -0.0022
FMCC / Federal Home Loan Mortgage Corporation 1.20 0.1318 0.1318
FMCC / Federal Home Loan Mortgage Corporation 1.20 0.1317 0.1317
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 1.20 25.95 0.1314 0.0231
US914906AU68 / Univision Communications Inc 1.20 -0.08 0.1310 -0.0051
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1.20 0.67 0.1310 -0.0040
US35906ABF49 / Frontier Communications Corp 1.19 -11.72 0.1304 -0.0229
US68622TAA97 / Organon Finance 1 LLC 1.19 2.86 0.1302 -0.0012
US25470MAG42 / DISH Network Corp 1.18 -2.32 0.1294 -0.0080
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.18 0.1291 0.1291
XS1310941247 / Dexia Credit Local 1.17 9.41 0.1287 0.0066
Herbalife International, Inc. / DBT (US40390DAD75) 1.17 -4.73 0.1280 -0.0114
Avis Budget Car Rental, LLC / DBT (US053773BJ51) 1.16 0.1274 0.1274
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1.15 0.1265 0.1265
FCNCA / First Citizens BancShares, Inc. 0.00 -0.51 1.15 5.00 0.1265 0.0015
GTN / Gray Media, Inc. 1.15 -7.72 0.1259 -0.0156
US205768AS39 / Comstock Resources Inc 1.15 2.59 0.1258 -0.0015
US12543DBG43 / CHS/Community Health Systems Inc 1.15 -6.21 0.1257 -0.0134
US17888HAA14 / Civitas Resources Inc 1.15 17.42 0.1256 0.0146
US88033GDK31 / Tenet Healthcare Corp 1.14 146.02 0.1254 0.0724
RJHI / COMMON STOCK SAR10. 0.05 33.38 1.14 23.84 0.1253 0.0204
US947075AU14 / Weatherford International Ltd 1.14 22,620.00 0.1245 0.1240
Hertz Vehicle Financing II LP / DBT (US428040DC08) 1.14 7.48 0.1244 0.0043
BLCO / Bausch + Lomb Corporation 1.13 0.89 0.1242 -0.0036
US92328MAE30 / Venture Global Calcasieu Pass LLC 1.13 206.23 0.1238 0.0818
XS1890084061 / DEV BANK JAPAN 1.13 9.43 0.1235 0.0064
XS2262263622 / ONTARIO PROVINCE 1.12 -26.36 0.1228 -0.0502
IGQ5 / 3i Group plc 0.02 -14.87 1.11 2.67 0.1221 -0.0014
CI / The Cigna Group 0.00 -10.05 1.11 -9.67 0.1219 -0.0180
US88033GDH02 / Tenet Healthcare Corp 1.11 2.30 0.1217 -0.0017
DIRECTV Financing, LLC / DBT (US25461LAB80) 1.11 -9.94 0.1211 -0.0184
AU0000300535 / AUSTRALIA GOVERNMENT BOND 1.10 0.1209 0.1209
USB / U.S. Bancorp 0.02 49.00 1.10 59.65 0.1206 0.0422
US35640YAH09 / Freedom Mortgage Corp 1.10 0.00 0.1203 -0.0046
US45258LAA52 / Imola Merger Corp 1.09 1.77 0.1195 -0.0023
US451102BZ91 / CORP. NOTE 1.09 0.37 0.1192 -0.0041
US47216FAA57 / Jazz Securities DAC 1.09 -13.75 0.1189 -0.0241
US68329AAP30 / Ontario Teachers' Finance Trust 1.08 0.75 0.1179 -0.0035
US95081QAP90 / WESCO DISTRIBUTION INC 1.07 -0.09 0.1172 -0.0045
LIN / Linde plc 0.00 -79.51 1.07 -79.37 0.1170 -0.4710
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1.05 3.03 0.1156 -0.0007
XS2159975619 / Saudi Government International Bond 1.05 0.38 0.1154 -0.0039
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.05 11.09 0.1153 0.0076
US12769GAA85 / Caesars Entertainment Inc 1.05 3.86 0.1151 0.0002
SAN / Santander UK plc - Preferred Stock 0.01 -35.32 1.05 -43.56 0.1149 -0.0962
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.04 -13.65 0.1145 -0.0231
US98421MAB28 / Xerox Holdings Corp 1.04 8.57 0.1139 0.0051
JP1103621M43 / JAPAN GOVT 10-YR 1.04 5.17 0.1138 0.0015
US29450YAA73 / EquipmentShare.com, Inc. 1.04 -6.74 0.1136 -0.0128
US302154CC16 / Export-Import Bank of Korea 1.04 0.68 0.1135 -0.0035
US36179WQB71 / GNMA 1.04 0.1134 0.1134
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1.04 3,134.38 0.1134 0.1105
US257867BA88 / Rr Donnelley & Sons Bond 1.03 -5.94 0.1127 -0.0117
US78433BAA61 / CORP. NOTE 1.02 0.00 0.1118 -0.0042
Clear Channel Outdoor Holdings, Inc. / DBT (US18453HAF38) 1.01 0.1110 0.1110
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.01 9.64 0.1110 0.0060
Venture Global LNG, Inc. / DBT (US92332YAE14) 1.01 2.74 0.1109 -0.0011
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.01 0.1106 0.1106
US65336YAN31 / Nexstar Broadcasting Inc 1.01 -4.27 0.1104 -0.0094
US143658BN13 / Carnival Corp 1.01 -22.64 0.1104 -0.0377
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -4.92 1.01 9.69 0.1104 0.0060
KeHE Distributors, LLC / DBT (US487526AC91) 1.01 -0.89 0.1102 -0.0052
EMR / Emerson Electric Co. 0.01 65.37 1.01 101.00 0.1102 0.0533
SLMBP / SLM Corporation - Preferred Stock 1.00 -7.21 0.1101 -0.0129
US87973PBA12 / Temasek Financial I Ltd. 1.00 1.72 0.1100 -0.0022
US63861CAA71 / NATIONSTAR MTG HLD INC 1.00 0.20 0.1097 -0.0040
MH6 / Tokio Marine Holdings, Inc. 0.02 -3.28 1.00 6.05 0.1095 0.0023
US771049AA15 / RBLX 3 7/8 05/01/30 1.00 0.1094 0.1094
UCG / UniCredit S.p.A. 0.01 -59.45 1.00 -51.49 0.1092 -0.1242
US897051AC29 / Tronox Inc 1.00 -2.36 0.1091 -0.0069
U.S. Acute Care Solutions, LLC / DBT (US90367UAD37) 0.99 -6.94 0.1088 -0.0125
US20451RAB87 / Compass Group Diversified Holdings LLC 0.99 0.1084 0.1084
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.99 -1.50 0.1082 -0.0058
US852234AN39 / Block Inc 0.98 -9.23 0.1078 -0.0154
US64083YAA91 / NESCO Holdings II Inc 0.98 -2.29 0.1076 -0.0067
DKL / Delek Logistics Partners, LP - Limited Partnership 0.98 0.31 0.1074 -0.0037
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.98 -19.62 0.1069 -0.0311
VZ / Verizon Communications Inc. 0.02 -10.43 0.97 -14.56 0.1068 -0.0229
US896818AU56 / Triumph Group Inc 0.97 -0.72 0.1066 -0.0048
US126307BM89 / CSC Holdings LLC 0.97 2.43 0.1061 -0.0014
TSB Bank PLC / DBT (XS2774411016) 0.97 -37.45 0.1060 -0.0698
RTX / RTX Corporation 0.01 -6.14 0.97 3.43 0.1059 -0.0003
XS2344384768 / Ontario Teachers' Finance Trust 0.97 10.16 0.1058 0.0062
US668771AK49 / NortonLifeLock Inc 0.96 -7.78 0.1052 -0.0132
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KBC / KBC Group NV 0.01 -4.78 0.85 7.43 0.0935 0.0032
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.85 9.54 0.0932 0.0049
DASH / DoorDash, Inc. 0.00 0.00 0.85 35.09 0.0928 0.0214
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TRATON Finance Luxembourg S.A. / DBT (DE000A3LWGF9) 0.72 9.79 0.0788 0.0044
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MCK / McKesson Corporation 0.00 24.09 0.70 35.26 0.0769 0.0179
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IFC / Intact Financial Corporation 0.00 -19.49 0.69 -8.34 0.0759 -0.0100
EQT / EQT Corporation 0.69 0.0757 0.0757
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UBER / Uber Technologies, Inc. 0.01 0.00 0.69 28.17 0.0753 0.0143
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CPG / Compass Group PLC 0.02 80.91 0.68 85.48 0.0743 0.0327
EQT / EQT Corporation 0.01 77.42 0.67 124.33 0.0738 0.0410
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8801 / Mitsui Fudosan Co., Ltd. 0.07 -4.16 0.67 3.72 0.0733 -0.0001
SPF / Spotify Technology S.A. 0.00 11.94 0.67 56.31 0.0733 0.0246
JP1300741N49 / Japan Government Thirty Year Bond 0.67 -35.24 0.0731 -0.0440
TJX / The TJX Companies, Inc. 0.01 -11.99 0.67 -10.84 0.0731 -0.0119
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ROG / Roche Holding AG 0.00 1.74 0.67 0.61 0.0729 -0.0023
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SNX / TD SYNNEX Corporation 0.00 1.61 0.66 32.60 0.0723 0.0157
LH / Labcorp Holdings Inc. 0.00 19.31 0.66 34.43 0.0720 0.0165
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4VK / Aon plc 0.00 -68.96 0.64 -72.26 0.0702 -0.1921
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DGE / Diageo plc 0.03 -8.24 0.64 -11.42 0.0697 -0.0119
CPAY / Corpay, Inc. 0.00 -41.56 0.64 -44.40 0.0696 -0.0603
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ES0000012L60 / Spain Government Bond 0.64 10.82 0.0696 0.0045
AMP / Ameriprise Financial, Inc. 0.00 61.11 0.63 77.59 0.0695 0.0289
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MCO / Moody's Corporation 0.00 -9.70 0.63 -2.78 0.0691 -0.0046
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RELIANCE / Reliance Industries Limited 0.04 -4.78 0.62 12.36 0.0677 0.0051
Volkswagen International Finance N.V. / DBT (XS2554489513) 0.62 10.77 0.0676 0.0043
ENGI / Engie SA 0.03 390.91 0.62 492.31 0.0676 0.0557
PRAA / PRA Group, Inc. 0.61 0.0672 0.0672
FUTURE - CASH SETTLED / DE (N/A) 0.61 0.0672 0.0672
OTIS / Otis Worldwide Corporation 0.01 -86.84 0.61 -87.39 0.0671 -0.4845
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INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 10.06 0.61 11.83 0.0663 0.0047
ITT / ITT Inc. 0.00 0.00 0.60 21.29 0.0663 0.0096
CWW / Commonwealth Bank of Australia 0.00 1.68 0.60 30.17 0.0662 0.0134
AGCO / AGCO Corporation 0.01 170.86 0.60 202.01 0.0659 0.0432
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FMC / FMC Corporation 0.01 212.40 0.60 210.42 0.0653 0.0434
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FTI / TechnipFMC plc 0.02 0.00 0.59 8.79 0.0651 0.0030
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TLS / Telstra Group Limited 0.19 1,481.60 0.59 1,866.67 0.0647 0.0612
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7203 / Toyota Motor Corporation 0.03 1.79 0.59 -0.68 0.0644 -0.0028
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KFW / Kreditanstalt fuer Wiederaufbau 0.58 6.07 0.0632 0.0014
Star Leasing Company, LLC / DBT (US854938AA54) 0.58 3.05 0.0631 -0.0004
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ICICIBANK / ICICI Bank Limited 0.03 -4.78 0.57 2.33 0.0626 -0.0009
BALL / Ball Corporation 0.01 3.39 0.57 11.33 0.0625 0.0043
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3CP / Xiaomi Corporation 0.07 -13.21 0.57 4.82 0.0620 0.0007
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WMB / The Williams Companies, Inc. 0.01 10.12 0.56 15.73 0.0613 0.0064
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CVI / CVR Energy, Inc. 0.55 4.33 0.0608 0.0003
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AAR Escrow Issuer, LLC / DBT (US00253PAA66) 0.53 2.12 0.0580 -0.0010
INSM / Insmed Incorporated 0.01 15.58 0.53 52.45 0.0580 0.0185
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.52 0.0569 0.0569
US78573NAJ19 / Sabre GLBL Inc 0.52 -56.28 0.0569 -0.0781
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.52 -48.86 0.0568 -0.0585
US35906ABE73 / Frontier Communications Corp 0.52 -2.26 0.0568 -0.0035
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IBKR / Interactive Brokers Group, Inc. 0.01 210.77 0.51 3.84 0.0564 0.0001
PFGC / Performance Food Group Company 0.01 -45.23 0.51 -39.12 0.0561 -0.0395
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.51 0.0559 0.0559
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CARR / Carrier Global Corporation 0.01 -27.47 0.50 -16.36 0.0550 -0.0131
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ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.50 20.58 0.0547 0.0077
M&M / Mahindra & Mahindra Limited 0.01 6.63 0.50 27.69 0.0546 0.0102
ON / ON Semiconductor Corporation 0.01 69.27 0.50 117.98 0.0545 0.0286
01626P148 / Alimentation Couche-Tard Inc 0.01 -4.92 0.50 -4.25 0.0544 -0.0045
MHK / Mohawk Industries, Inc. 0.00 -23.06 0.50 -29.34 0.0544 -0.0255
HUBS / HubSpot, Inc. 0.00 0.00 0.49 -2.56 0.0542 -0.0035
HD / The Home Depot, Inc. 0.00 0.00 0.49 0.00 0.0541 -0.0020
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KTB / Kontoor Brands, Inc. 0.01 104.62 0.49 110.68 0.0541 0.0274
ELV / Elevance Health, Inc. 0.00 24.51 0.49 11.56 0.0539 0.0037
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HOOD / Robinhood Markets, Inc. 0.01 51.14 0.49 240.28 0.0538 0.0374
NFE Fing LLC / DBT (US62909BAA52) 0.49 -46.90 0.0535 -0.0510
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.49 2.53 0.0534 -0.0006
GB00BPCJD997 / UK TSY GILT 0.49 6.35 0.0533 0.0013
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AJG / Arthur J. Gallagher & Co. 0.00 -65.14 0.48 -67.67 0.0527 -0.1165
JP1300331A99 / Japan Government Thirty Year Bond 0.48 3.23 0.0526 -0.0002
MTG / MGIC Investment Corporation 0.02 134.57 0.48 164.64 0.0525 0.0318
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AME / AMETEK, Inc. 0.00 -12.11 0.48 -7.54 0.0524 -0.0064
3690 / Meituan 0.03 94.12 0.48 55.05 0.0523 0.0173
KfW / DBT (DE000A351Y94) 0.47 9.47 0.0520 0.0027
US90290MAG69 / US Foods Inc 0.47 0.64 0.0518 -0.0016
ALV / Allianz SE 0.00 0.62 0.46 6.67 0.0509 0.0014
US27034RAA14 / Earthstone Energy Holdings LLC 0.46 0.22 0.0508 -0.0017
US918204BB37 / VF Corp 0.46 0.88 0.0505 -0.0014
US058498AZ97 / Ball Corp 0.46 1.33 0.0503 -0.0012
DE / Deere & Company 0.00 -82.66 0.46 -76.40 0.0502 -0.1473
US28618MAA45 / Element Solutions Inc 0.46 2.70 0.0501 -0.0005
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.46 10.44 0.0499 0.0029
086790 / Hana Financial Group Inc. 0.01 -23.80 0.45 19.26 0.0496 0.0065
SNPS / Synopsys, Inc. 0.00 0.00 0.45 19.68 0.0493 0.0065
1JL / Gates Industrial Corporation plc 0.02 -15.74 0.45 5.40 0.0493 0.0008
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UNA / Unilever PLC 0.01 1.69 0.45 3.95 0.0490 0.0000
US88033GDM96 / CORP. NOTE 0.45 2.76 0.0489 -0.0004
FCX / Freeport-McMoRan Inc. 0.01 10.91 0.44 26.36 0.0484 0.0101
US682691AC47 / OneMain Finance Corp 0.44 3.29 0.0483 -0.0002
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CP / Canadian Pacific Kansas City Limited 0.01 -4.92 0.43 7.43 0.0476 0.0017
US131347CN48 / Calpine Corp 0.43 1.40 0.0476 -0.0010
EXE / Expand Energy Corporation 0.00 0.43 0.0476 0.0476
COF / Capital One Financial Corporation 0.00 1.65 0.43 20.67 0.0474 0.0066
DB1 / Deutsche Börse AG 0.00 -91.31 0.43 -90.40 0.0471 -0.4612
GILD / Gilead Sciences, Inc. 0.00 47.72 0.43 165.22 0.0469 0.0319
NL0013552060 / Netherlands Government Bond 0.43 11.20 0.0469 0.0032
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 1.65 0.43 17.96 0.0468 0.0057
TG37 / HM Treasury - Sovereign or Government Agency Debt 0.43 8.65 0.0468 0.0021
US69073TAT07 / Owens-Brockway Glass Container Inc 0.43 0.47 0.0468 -0.0015
IT0005177909 / Italy Buoni Poliennali Del Tesoro 0.43 13.33 0.0467 0.0040
Wesco Distribution, Inc. / DBT (US95081QAQ73) 0.43 1.67 0.0466 -0.0009
KSP / Kingspan Group PLC 0.00 110.65 0.42 121.99 0.0465 0.0247
US302154DU05 / Export-Import Bank of Korea 0.42 0.00 0.0464 -0.0018
FLUT / Flutter Entertainment plc 0.00 52.69 0.42 96.73 0.0462 0.0219
XS2320438653 / CADENT FIN PLC 0.42 11.67 0.0462 0.0033
US65342QAL68 / NextEra Energy Operating Partners LP 0.42 -16.70 0.0460 -0.0112
TEAM / Atlassian Corporation 0.00 -12.89 0.42 -16.73 0.0459 -0.0112
NGL Energy Operating LLC / DBT (US62922LAC28) 0.42 0.48 0.0458 -0.0016
OMC / Omnicom Group Inc. 0.01 327.23 0.42 384.88 0.0458 0.0378
MTB / M&T Bank Corporation 0.00 -4.80 0.42 3.23 0.0456 -0.0002
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -10.18 0.41 -4.83 0.0454 -0.0041
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 115.52 0.41 149.70 0.0452 0.0263
JBL / Jabil Inc. 0.00 351.31 0.41 622.81 0.0452 0.0387
NOW / ServiceNow, Inc. 0.00 -36.41 0.41 16.43 0.0451 0.0104
US131347CM64 / Calpine Corp 0.41 -14.91 0.0451 -0.0099
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.07 -4.78 0.41 -15.61 0.0450 -0.0104
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.41 0.99 0.0447 -0.0013
939 / China Construction Bank Corporation 0.40 -47.38 0.41 -40.00 0.0444 -0.0324
AMH / American Homes 4 Rent 0.01 -34.04 0.40 -37.17 0.0444 -0.0288
US18064PAC32 / Clarivate Science Holdings Corp 0.40 3.36 0.0439 -0.0002
600036 / China Merchants Bank Co., Ltd. 0.06 -24.27 0.40 -18.61 0.0436 -0.0120
OSCR / Oscar Health, Inc. 0.02 -41.77 0.40 -4.80 0.0436 -0.0039
CPRT / Copart, Inc. 0.01 -19.38 0.40 -30.11 0.0436 -0.0211
Credit Acceptance Corporation / DBT (US225310AQ40) 0.40 0.00 0.0436 -0.0016
US63938CAL28 / Navient Corp. 0.40 -17.12 0.0435 -0.0110
GB00B3KJDS62 / United Kingdom Gilt 0.40 7.92 0.0433 0.0017
HIA1 / Hitachi, Ltd. 0.01 1.49 0.39 26.37 0.0431 0.0078
GEY / Garmin Ltd. 0.00 0.00 0.39 -3.93 0.0429 -0.0034
JP1300411DC2 / Japan Government Thirty Year Bond 0.39 2.36 0.0428 -0.0006
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.39 -25.14 0.0428 -0.0165
RSK / Arch Capital Group Ltd. 0.00 -23.85 0.39 -27.91 0.0427 -0.0188
Progress Residential 2025-SFR3 Trust / ABS-CBDO (US74334BAA52) 0.39 0.0427 0.0427
DGX / Quest Diagnostics Incorporated 0.00 528.49 0.39 762.22 0.0425 0.0380
IR / Ingersoll Rand Inc. 0.00 0.00 0.39 4.03 0.0424 0.0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.39 2.67 0.0422 -0.0005
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 0.38 0.0417 0.0417
JP1300431E60 / Japan Government Thirty Year Bond 0.38 2.15 0.0417 -0.0007
NLAG / Netherlands Government Bond 0.38 10.17 0.0416 0.0025
PGR / The Progressive Corporation 0.00 -48.63 0.38 -51.66 0.0415 -0.0474
US70959WAK99 / Penske Automotive Group Inc 0.38 5,300.00 0.0415 0.0409
US552953CH22 / MGM Resorts International 0.38 2.72 0.0414 -0.0005
ALGN / Align Technology, Inc. 0.00 148.93 0.37 197.60 0.0408 0.0266
US163851AH15 / Chemours Co/The 0.37 0.0408 0.0408
BE0000348574 / Kingdom of Belgium Government Bond 0.37 9.79 0.0406 0.0022
FP / TotalEnergies SE 0.01 0.57 0.37 -4.64 0.0406 -0.0036
US85571BAY11 / Starwood Property Trust Inc 0.37 1.93 0.0406 -0.0008
Hess Infrastructure Partners LP / DBT (US428102AH01) 0.37 0.82 0.0405 -0.0011
LNG / Cheniere Energy, Inc. 0.00 0.00 0.37 5.14 0.0404 0.0006
AXTA / Axalta Coating Systems Ltd. 0.01 -15.85 0.37 -24.74 0.0404 -0.0152
US28035QAA04 / Edgewell Personal Care Co 0.37 1.66 0.0402 -0.0009
US12543DBM11 / CHS/Community Health Systems Inc 0.37 0.0402 0.0402
BNC / Banco Santander, S.A. 0.04 0.25 0.36 23.39 0.0399 0.0063
CTSH / Cognizant Technology Solutions Corporation 0.00 143.09 0.36 148.63 0.0398 0.0232
US458182CZ31 / Inter-American Development Bank 0.36 5.22 0.0398 0.0005
VST / Vistra Corp. 0.00 0.36 0.0396 0.0396
US29250NBN49 / Enbridge Inc 0.36 0.84 0.0395 -0.0011
ELS / Equity LifeStyle Properties, Inc. 0.01 -6.41 0.36 -13.46 0.0395 -0.0079
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.06 -5.04 0.36 1.69 0.0395 -0.0009
JP1300471F60 / Japan Government Thirty Year Bond 0.36 1.70 0.0393 -0.0008
BAJFINANCE / Bajaj Finance Limited 0.03 0.36 0.0391 0.0391
US36168QAL86 / GFL Environmental Inc 0.35 -48.91 0.0387 -0.0397
FHN / First Horizon Corporation 0.02 30.47 0.35 42.51 0.0386 0.0105
SLGN / Silgan Holdings Inc. 0.01 -24.65 0.35 -20.18 0.0386 -0.0115
CFG / Citizens Financial Group, Inc. 0.01 131.00 0.35 187.70 0.0385 0.0261
XS2331735253 / Romanian Government International Bond 0.35 -3.84 0.0385 -0.0030
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.35 5.45 0.0382 0.0006
BHP / BHP Group Limited 0.01 -2.98 0.35 -1.99 0.0379 -0.0022
US159864AG27 / Charles River Laboratories International Inc 0.34 40.98 0.0377 0.0099
FR001400FTH3 / FRANCE (GOVT OF) /EUR/ REGD 3.00000000 0.34 9.68 0.0373 0.0020
CVX / Chevron Corporation 0.00 -3.61 0.34 -17.48 0.0373 -0.0096
SHOP / Shopify Inc. 0.00 24.48 0.34 50.44 0.0373 0.0116
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Helios Software Holdings, Inc. / DBT (US42329HAB42) 0.33 3.41 0.0366 -0.0001
ES0000012932 / Spain Government Bond 0.33 10.67 0.0365 0.0023
JP1300381D38 / Japan Government Thirty Year Bond 0.33 2.47 0.0364 -0.0005
TW / Tradeweb Markets Inc. 0.00 0.00 0.33 -1.48 0.0364 -0.0019
COP / ConocoPhillips 0.00 -75.85 0.33 -79.37 0.0362 -0.1458
BA / The Boeing Company 0.00 -14.29 0.33 5.45 0.0361 0.0005
CASY / Casey's General Stores, Inc. 0.00 0.00 0.33 17.92 0.0361 0.0042
RR. / Rolls-Royce Holdings plc 0.02 0.00 0.33 36.10 0.0360 0.0086
7974 / Nintendo Co., Ltd. 0.00 9.68 0.33 55.24 0.0358 0.0119
MIDD / The Middleby Corporation 0.00 470.84 0.32 444.07 0.0352 0.0285
ES0000012L52 / Spain Government Bond 0.32 -55.51 0.0350 -0.0466
SAIA / Saia, Inc. 0.00 70.72 0.32 34.03 0.0350 0.0079
TRV / The Travelers Companies, Inc. 0.00 -49.92 0.32 -49.44 0.0348 -0.0365
ES00000128C6 / Spain Government Bond 0.32 11.62 0.0348 0.0024
FITB / Fifth Third Bancorp 0.01 -0.40 0.32 4.62 0.0348 0.0002
ULTA / Ulta Beauty, Inc. 0.00 343.14 0.32 466.07 0.0348 0.0284
MELI / MercadoLibre, Inc. 0.00 -15.38 0.32 13.67 0.0346 0.0029
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 -4.78 0.32 -2.77 0.0346 -0.0023
2382 / Quanta Computer Inc. 0.03 -17.50 0.31 12.73 0.0340 0.0027
2379 / Realtek Semiconductor Corp. 0.02 -5.88 0.31 14.81 0.0340 0.0033
NTRS / Northern Trust Corporation 0.00 -4.79 0.31 22.53 0.0340 0.0052
Avianca MidCo 2 PLC / DBT (US05369YAA73) 0.31 -0.32 0.0338 -0.0014
Novelis Corporation / DBT (US670001AL04) 0.31 2.33 0.0338 -0.0005
2423 / KE Holdings Inc. 0.05 0.31 0.0337 0.0337
OR / L'Oréal S.A. 0.00 1.56 0.31 16.86 0.0335 0.0038
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.31 -24.50 0.0335 -0.0125
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B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.11 19.85 0.30 50.50 0.0333 0.0103
US00653VAE11 / AdaptHealth LLC 0.30 0.0331 0.0331
GB00BMV7TC88 / United Kingdom Gilt 0.30 8.63 0.0331 0.0014
BE0000336454 / Kingdom of Belgium Government Bond 0.30 10.66 0.0331 0.0021
AU3CB0241974 / Nederlandse Waterschapsbank NV 0.30 6.36 0.0331 0.0008
2308 / Delta Electronics, Inc. 0.02 59.89 0.30 106.16 0.0331 0.0164
US29272WAC38 / Energizer Holdings Inc 0.30 1.70 0.0329 -0.0006
ZURN / Zurich Insurance Group AG 0.00 0.47 0.30 0.67 0.0329 -0.0010
CFR / Compagnie Financière Richemont SA 0.00 1.74 0.30 9.96 0.0327 0.0018
Treasury, United States Department of / DBT (US912810UJ50) 0.30 0.0327 0.0327
US91087BAU44 / United Mexican States 0.30 1.02 0.0327 -0.0009
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -67.66 0.30 -65.19 0.0327 -0.0647
500271 / Max Financial Services Limited 0.02 10.22 0.30 58.60 0.0324 0.0111
BE0000331406 / Kingdom of Belgium Government Bond 0.29 10.11 0.0322 0.0019
STT / State Street Corporation 0.00 -4.77 0.29 13.13 0.0321 0.0027
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 1.71 65.62 0.29 95.97 0.0321 0.0151
COR / Cencora, Inc. 0.00 -7.15 0.29 0.34 0.0320 -0.0012
GB00B39R3707 / UK GILT 4.25% 12/7/49 REGS 0.29 6.59 0.0319 0.0008
AXISBANK / Axis Bank Limited 0.02 -4.78 0.29 3.94 0.0318 0.0000
HSIC / Henry Schein, Inc. 0.00 0.46 0.29 7.41 0.0318 0.0010
CCL / Carnival Corporation & plc 0.01 40.96 0.29 103.52 0.0318 0.0155
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.29 -71.57 0.0317 -0.0836
US836205BA15 / Republic of South Africa Government International Bond 0.29 2.13 0.0316 -0.0005
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.29 1.77 0.0315 -0.0006
8316 / Sumitomo Mitsui Financial Group, Inc. 0.01 1.79 0.29 -0.69 0.0314 -0.0013
UPS / United Parcel Service, Inc. 0.00 98.33 0.29 58.89 0.0314 0.0117
TWLO / Twilio Inc. 0.00 -8.98 0.29 -66.78 0.0314 -0.0287
ABBN / ABB Ltd 0.00 1.68 0.28 17.50 0.0309 0.0036
US20679LAB71 / Conduent Business Services LLC 0.28 14,000.00 0.0309 0.0307
US513075BW03 / Lamar Media Corp 0.28 -7.87 0.0309 -0.0039
TXN / Texas Instruments Incorporated 0.00 6.85 0.28 23.25 0.0309 0.0049
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.09 -4.78 0.28 14.23 0.0308 0.0027
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.28 2.94 0.0308 -0.0002
OTP / OTP Bank Nyrt. 0.00 -19.32 0.28 -3.78 0.0307 -0.0025
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.28 1.45 0.0306 -0.0007
BATS / British American Tobacco p.l.c. 0.01 1.70 0.28 16.81 0.0305 0.0035
US42226AAA51 / HealthEquity Inc 0.28 0.0304 0.0304
BNP / BNP Paribas SA 0.00 2.27 0.28 9.96 0.0303 0.0018
3711 / ASE Technology Holding Co., Ltd. 0.06 -5.17 0.27 7.87 0.0301 0.0012
XS2386578814 / Hungary Government Bond 0.27 10.04 0.0301 0.0018
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 0.27 1.86 0.0301 -0.0005
BIMAS / BIM Birlesik Magazalar A.S. 0.02 -4.78 0.27 -2.15 0.0300 -0.0018
IQV / IQVIA Holdings Inc. 0.00 76.78 0.27 57.80 0.0300 0.0103
RMS / Hermès International Société en commandite par actions 0.00 1.00 0.27 4.20 0.0299 0.0002
US60041CAA62 / Millennium Escrow Corp 0.27 15.25 0.0299 0.0030
RHM / Rheinmetall AG 0.00 0.79 0.27 48.09 0.0298 0.0090
US92943GAD34 / WR Grace Holdings LLC 0.27 2.27 0.0297 -0.0004
US80413TAV17 / Saudi Government International Bond 0.27 1.89 0.0295 -0.0006
NBIX / Neurocrine Biosciences, Inc. 0.00 81.80 0.27 107.81 0.0292 0.0145
6669 / Wiwynn Corporation 0.00 -4.80 0.27 64.60 0.0291 0.0107
WCC / WESCO International, Inc. 0.00 69.35 0.27 102.29 0.0290 0.0141
US00687YAB11 / Adient Global Holdings Ltd. 0.26 2.72 0.0290 -0.0003
CZ0001007033 / CZECH REPUBLIC 0.26 -26.05 0.0290 -0.0117
ISP / Intesa Sanpaolo S.p.A. 0.05 0.41 0.26 12.39 0.0288 0.0022
2899 / Zijin Mining Group Company Limited 0.10 -5.56 0.26 6.50 0.0288 0.0008
FR0013480613 / French Republic Government Bond OAT 0.26 10.08 0.0288 0.0017
000333 / Midea Group Co., Ltd. 0.03 -4.74 0.26 -11.49 0.0288 -0.0049
TXT / Textron Inc. 0.00 -7.00 0.26 3.56 0.0287 -0.0001
US471048CP14 / Japan Bank for International Cooperation 0.26 1.16 0.0287 -0.0008
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 1.70 0.26 14.91 0.0287 0.0027
GB00B6460505 / United Kingdom Gilt 0.26 7.95 0.0283 0.0011
GOLI / Gold Fields Ltd 0.01 -20.27 0.26 -15.56 0.0280 -0.0064
CS / AXA SA 0.01 3.21 0.26 18.60 0.0280 0.0035
ICE / Intercontinental Exchange, Inc. 0.00 342.68 0.26 507.14 0.0279 0.0236
EXP / Eagle Materials Inc. 0.00 0.00 0.25 -8.96 0.0279 -0.0039
Five Point Operating Company, LP / DBT (US33834YAB48) 0.25 0.00 0.0279 -0.0011
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.25 -3.07 0.0278 -0.0019
SHRIRAMFIN / Shriram Finance Limited 0.03 -4.78 0.25 2.85 0.0278 -0.0002
6098 / Recruit Holdings Co., Ltd. 0.00 0.00 0.25 13.96 0.0278 0.0024
CA135087YQ12 / Canadian Government Bond 0.25 2.02 0.0277 -0.0004
GreenSaif Pipelines Bidco S.a r.l. / DBT (XS2850687620) 0.25 0.0277 0.0277
GB00BMF9LF76 / UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 0.25 5.91 0.0276 0.0006
US92676XAF42 / Viking Cruises Ltd 0.25 0.80 0.0275 -0.0009
BKP / Piraeus Financial Holdings S.A. 0.04 -4.78 0.25 20.19 0.0275 0.0038
ARAMCO / Saudi Arabian Oil Co 0.04 -4.78 0.25 -13.19 0.0274 -0.0054
GB00BBJNQY21 / United Kingdom Gilt 0.25 6.38 0.0274 0.0007
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.25 2.06 0.0272 -0.0005
TKY / Tokyo Electron Limited 0.00 0.00 0.25 40.11 0.0272 0.0070
US87973RAE09 / Temasek Financial (I) Limited 0.25 0.82 0.0272 -0.0008
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.25 1.65 0.0271 -0.0006
JP1300681LA7 / Japan Government Thirty Year Bond 0.25 -1.20 0.0271 -0.0014
JP1300661L47 / Japan Government Thirty Year Bond 0.25 -0.80 0.0271 -0.0012
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 1.02 0.25 47.90 0.0271 0.0081
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -4.79 0.25 11.26 0.0271 0.0017
Segretariato Generale Della Presidenza Della Repubblica / DBT (IT0005631590) 0.25 0.0270 0.0270
TER / Teradyne, Inc. 0.00 0.00 0.24 8.93 0.0268 0.0013
SNDK / Sandisk Corporation 0.01 0.24 0.0268 0.0268
CA135087P998 / CANADA-GOV'T 0.24 -0.82 0.0267 -0.0013
HLT / Hilton Worldwide Holdings Inc. 0.00 -37.01 0.24 -26.36 0.0267 -0.0109
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0.24 -70.88 0.0266 -0.0550
2884 / E.SUN Financial Holding Company, Ltd. 0.21 -4.87 0.24 22.96 0.0265 0.0041
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.03 85.00 0.24 97.54 0.0264 0.0125
RA / Regional SAB de CV 0.03 -4.78 0.24 23.71 0.0264 0.0042
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 0.04 0.24 0.0263 0.0263
US74965LAB71 / RLJ Lodging Trust LP 0.24 141.41 0.0263 0.0192
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -36.49 0.24 -40.10 0.0263 -0.0191
D8V / Credicorp Ltd. 0.00 -4.80 0.24 14.35 0.0263 0.0024
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -4.73 0.24 25.13 0.0262 0.0044
L / Loews Corporation 0.00 0.00 0.24 0.00 0.0261 -0.0011
US031921AB57 / AmWINS Group Inc 0.24 197.50 0.0261 0.0170
NAL / National Australia Bank Limited 0.01 1.69 0.24 23.04 0.0258 0.0040
UTCEM / UltraTech Cement Ltd 0.00 -4.79 0.24 0.00 0.0258 -0.0009
AL / Air Lease Corporation 0.00 0.00 0.23 21.24 0.0257 0.0037
EL / EssilorLuxottica Société anonyme 0.00 1.67 0.23 -2.92 0.0256 -0.0018
WEX / WEX Inc. 0.00 1,223.33 0.23 1,009.52 0.0256 0.0233
RF / Regions Financial Corporation 0.01 -4.75 0.23 3.11 0.0255 -0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 1.69 0.23 -9.73 0.0254 -0.0038
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.23 110.00 0.0254 0.0129
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.23 -30.00 0.0254 -0.0121
ENR / Siemens Energy AG 0.00 33.20 0.23 162.50 0.0254 0.0153
US682695AA94 / OneMain Finance Corp 0.23 0.00 0.0252 -0.0010
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.23 0.44 0.0252 -0.0008
GSK / GSK plc 0.01 1.69 0.23 0.88 0.0251 -0.0006
BA. / BAE Systems plc 0.01 0.00 0.23 28.81 0.0251 0.0048
300750 / Contemporary Amperex Technology Co., Limited 0.01 58.54 0.23 60.56 0.0250 0.0088
MBI / Mitsubishi Corporation 0.01 -0.87 0.23 12.32 0.0250 0.0019
VIVT3 / Telefônica Brasil S.A. 0.04 90.12 0.23 23.91 0.0250 0.0040
WBC / Westpac Banking Corporation 0.01 1.37 0.23 14.07 0.0249 0.0022
US91705JAC99 / Urban One Inc 0.23 9.18 0.0248 0.0012
CSJ / CSL Limited 0.00 1.85 0.23 2.27 0.0247 -0.0003
9633 / Nongfu Spring Co., Ltd. 0.04 -4.76 0.23 12.50 0.0247 0.0020
041510 / SM Entertainment Co., Ltd. 0.00 -4.79 0.22 35.76 0.0246 0.0058
HPE / Hewlett Packard Enterprise Company 0.01 -64.33 0.22 -52.75 0.0245 -0.0293
AA / Alcoa Corporation 0.01 -11.61 0.22 -14.56 0.0245 -0.0052
AU61 / Absa Group Limited 0.02 -4.78 0.22 -2.20 0.0244 -0.0015
GB00B06YGN05 / United Kingdom Gilt 0.22 6.25 0.0243 0.0006
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.22 7,233.33 0.0242 0.0239
EMAAR / Emaar Properties PJSC 0.06 -4.78 0.22 -2.68 0.0239 -0.0016
998 / China CITIC Bank Corporation Limited 0.23 21.81 0.22 48.30 0.0239 0.0072
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.22 -9.54 0.0239 -0.0036
CA110709FL11 / Province of British Columbia Canada 0.22 3.83 0.0238 -0.0000
US05508WAB19 / B&G Foods, Inc. 0.22 -2.69 0.0238 -0.0016
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 47.56 0.22 80.83 0.0238 0.0102
DOV / Dover Corporation 0.00 -3.66 0.22 0.46 0.0238 -0.0008
ENEL / Enel SpA 0.02 1.16 0.22 18.58 0.0238 0.0029
HSY / The Hershey Company 0.00 116.97 0.21 87.72 0.0235 0.0120
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.21 0.0234 0.0234
PRX / Prosus N.V. 0.00 -1.94 0.21 18.44 0.0233 0.0029
IT0005422891 / Italy Buoni Poliennali Del Tesoro 0.21 12.17 0.0233 0.0017
NG. / National Grid plc 0.01 1.69 0.21 14.05 0.0232 0.0021
ALLY / Ally Financial Inc. 0.01 0.21 0.0231 0.0231
CA68329AAE88 / Ontario Teachers' Finance Trust 0.21 5.56 0.0230 0.0004
AmWINS Group, Inc. / DBT (US031921AC31) 0.21 0.97 0.0230 -0.0006
7PZ / Powszechny Zaklad Ubezpieczen SA 0.01 -19.71 0.21 -3.24 0.0230 -0.0017
267260 / HD Hyundai Electric Co., Ltd. 0.00 0.21 0.0227 0.0227
QNBK / Qatar National Bank (Q.P.S.C.) 0.04 -4.78 0.21 2.99 0.0227 -0.0002
857 / PetroChina Company Limited 0.24 -4.76 0.21 0.98 0.0227 -0.0006
AMRZ / Amrize AG 0.00 0.21 0.0226 0.0226
US377320AA45 / Glatfelter Corp 0.21 20,500.00 0.0226 0.0225
BHE / Bharat Electronics Ltd 0.04 -5.10 0.21 33.12 0.0225 0.0050
3606 / Fuyao Glass Industry Group Co., Ltd. 0.03 28.57 0.21 28.13 0.0225 0.0043
8411 / Mizuho Financial Group, Inc. 0.01 1.37 0.20 1.49 0.0224 -0.0005
US442722AB08 / Howard Midstream Energy Partners LLC 0.20 0.49 0.0224 -0.0007
CMA / Comerica Incorporated 0.00 -6.67 0.20 -6.02 0.0223 -0.0022
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.20 -0.49 0.0223 -0.0010
SFT / SoftBank Group Corp. 0.00 0.00 0.20 43.97 0.0222 0.0061
GEO / The GEO Group, Inc. 0.20 1.00 0.0222 -0.0007
IT0005496770 / BUONI POLIENNALI DEL TES /EUR/ REGD 3.25000000 0.20 13.48 0.0221 0.0019
IT0005480980 / Buoni Poliennali del Tesoro 0.20 14.37 0.0219 0.0021
ABIT / Anheuser-Busch InBev SA/NV 0.00 1.75 0.20 14.37 0.0219 0.0020
US80281LAM72 / Santander UK Group Holdings PLC 0.20 1.02 0.0218 -0.0006
XS2291692890 / Chile Government International Bond 0.20 11.24 0.0218 0.0015
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.20 1.54 0.0218 -0.0004
FDX / FedEx Corporation 0.00 -3.65 0.20 -10.00 0.0217 -0.0034
LRCX / Lam Research Corporation 0.00 437.40 0.20 -35.83 0.0216 -0.0094
XS2313655677 / Krung Thai Bank PCL/Cayman Islands 0.20 0.0216 0.0216
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -0.56 0.20 11.36 0.0215 0.0015
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.20 3.17 0.0215 -0.0001
ES0000012J07 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.20 12.07 0.0214 0.0016
BARC / Barclays PLC 0.04 0.29 0.20 23.42 0.0214 0.0034
SE0009496367 / Sweden Government Bond 0.19 7.78 0.0214 0.0009
US690732AG70 / Owens & Minor Inc 0.19 0.0212 0.0212
REG / Regency Centers Corporation 0.00 -3.58 0.19 -6.76 0.0212 -0.0024
DK0009922320 / Denmark Government Bond 0.19 9.14 0.0210 0.0011
600900 / China Yangtze Power Co., Ltd. 0.05 -4.84 0.19 4.40 0.0208 0.0001
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.19 -56.35 0.0208 -0.0285
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.19 -52.03 0.0207 -0.0242
WSC / WillScot Holdings Corporation 0.01 17.29 0.19 15.34 0.0207 0.0021
MAA / Mid-America Apartment Communities, Inc. 0.00 -4.43 0.19 -15.70 0.0206 -0.0047
US02154CAF05 / Altice Financing SA 0.19 0.53 0.0206 -0.0007
TTMT / Tata Motors Ltd 0.02 60.47 0.19 64.91 0.0206 0.0075
DK0009923567 / Denmark Government Bond 0.19 10.00 0.0206 0.0012
WF3 / Wesfarmers Limited 0.00 1.69 0.19 25.50 0.0206 0.0035
LLOY / Lloyds Banking Group plc 0.18 0.00 0.19 11.98 0.0205 0.0015
APP / AppLovin Corporation 0.00 49.72 0.19 97.87 0.0204 0.0097
047810 / Korea Aerospace Industries, Ltd. 0.00 -4.77 0.19 24.00 0.0204 0.0033
CSL / Carlisle Companies Incorporated 0.00 -3.69 0.19 5.71 0.0203 0.0004
RRC / Range Resources Corporation 0.00 0.18 0.0203 0.0203
RIO / Rio Tinto Group 0.00 5.43 0.18 2.22 0.0202 -0.0002
G / Genpact Limited 0.00 -59.20 0.18 -64.52 0.0200 -0.0383
GODREJCP / Godrej Consumer Products Limited 0.01 -4.78 0.18 -3.19 0.0200 -0.0015
PNC / The PNC Financial Services Group, Inc. 0.00 -4.79 0.18 1.12 0.0199 -0.0005
GLW / Corning Incorporated 0.00 63.52 0.18 90.53 0.0199 0.0103
BY6 / BYD Company Limited 0.01 88.36 0.18 -42.36 0.0199 -0.0158
FI / Fiserv, Inc. 0.00 -1.59 0.18 -23.40 0.0198 -0.0069
1590 / Airtac International Group 0.01 28.26 0.18 51.26 0.0198 0.0062
M1Z / Nu Holdings Ltd. 0.01 15.16 0.18 55.17 0.0197 0.0065
PG / The Procter & Gamble Company 0.00 -3.25 0.18 -9.55 0.0197 -0.0029
GD / General Dynamics Corporation 0.00 -3.32 0.18 3.49 0.0196 -0.0001
5274 / ASPEED Technology Inc. 0.00 -4.28 0.18 14.84 0.0195 0.0039
HES / Hess Corporation 0.00 -24.91 0.18 -34.93 0.0194 -0.0115
RACE / Ferrari N.V. 0.00 11.38 0.18 28.26 0.0194 0.0036
IT0005358806 / Italy Buoni Poliennali Del Tesoro 0.18 12.82 0.0194 0.0015
EXLS / ExlService Holdings, Inc. 0.00 -4.78 0.18 -12.00 0.0194 -0.0034
BMRI / PT Bank Mandiri (Persero) Tbk 0.58 22.11 0.18 17.45 0.0193 0.0023
MLM / Martin Marietta Materials, Inc. 0.00 -3.61 0.18 10.76 0.0192 0.0012
AC / Arca Continental, S.A.B. de C.V. 0.02 -4.78 0.18 -3.31 0.0192 -0.0014
GB00BD0XH204 / United Kingdom Gilt 0.17 5.45 0.0191 0.0004
HCA / HCA Healthcare, Inc. 0.00 -33.24 0.17 -26.27 0.0191 -0.0077
BHARTIARTL / Bharti Airtel Limited 0.01 23.61 0.17 42.98 0.0190 0.0052
5Y2 / Dino Polska S.A. 0.00 -39.00 0.17 -23.89 0.0189 -0.0068
IP / International Paper Company 0.00 85.97 0.17 63.81 0.0189 0.0069
2885 / Yuanta Financial Holding Co., Ltd. 0.15 -4.54 0.17 10.26 0.0188 0.0011
BGT / Bridgestone Corporation 0.00 -87.27 0.17 -87.11 0.0188 -0.1321
EIX / Edison International 0.00 -66.99 0.17 -71.16 0.0188 -0.0487
ITX / Industria de Diseño Textil, S.A. 0.00 -74.13 0.17 -73.03 0.0187 -0.0534
X5Z1 / ANZ Group Holdings Limited 0.01 1.68 0.17 6.25 0.0187 0.0005
HAVELLS / Havells India Limited 0.01 13.16 0.17 14.09 0.0187 0.0018
9983 / Fast Retailing Co., Ltd. 0.00 0.00 0.17 14.86 0.0187 0.0019
FR0013154028 / French Republic Government Bond OAT 0.17 6.29 0.0186 0.0005
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.17 0.0185 0.0185
GB00B128DP45 / United Kingdom Gilt 0.17 6.33 0.0185 0.0005
ES0000012G34 / Spain Government Bond 0.17 -44.55 0.0185 -0.0160
UNP / Union Pacific Corporation 0.00 2.95 0.17 0.60 0.0185 -0.0006
2688 / ENN Energy Holdings Limited 0.02 -4.57 0.17 -7.18 0.0184 -0.0022
Smurfit Westrock Public Limited Company / EC (IE00028FXN24) 0.00 11.02 0.17 6.41 0.0182 0.0004
3908 / China International Capital Corporation Limited 0.07 0.17 0.0181 0.0181
669 / Techtronic Industries Company Limited 0.01 0.00 0.17 -7.82 0.0181 -0.0024
JP1400081F45 / Japan Government Forty Year Bond 0.16 -2.96 0.0180 -0.0013
532523 / Biocon Limited 0.04 -4.78 0.16 -1.20 0.0180 -0.0009
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 -4.78 0.16 26.15 0.0180 0.0032
1179 / H World Group Limited 0.05 -4.74 0.16 -13.30 0.0180 -0.0034
SE0004517290 / Sweden Government Bond 0.16 9.40 0.0179 0.0010
4M4 / Macquarie Group Limited 0.00 4.36 0.16 27.56 0.0178 0.0032
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.02 -38.88 0.16 -20.30 0.0177 -0.0053
6857 / Advantest Corporation 0.00 10.00 0.16 85.06 0.0177 0.0078
145020 / Hugel, Inc. 0.00 -4.75 0.16 19.26 0.0177 0.0023
KMI / Kinder Morgan, Inc. 0.01 -3.60 0.16 -0.62 0.0177 -0.0008
CPI / Capitec Bank Holdings Limited 0.00 -4.76 0.16 12.68 0.0176 0.0014
Goldman Sachs Bank USA / DBT (US38151LAE02) 0.16 0.00 0.0176 -0.0007
1N8 / Adyen N.V. 0.00 -2.25 0.16 17.78 0.0175 0.0021
JP1300361C33 / Japan Government Thirty Year Bond 0.16 2.58 0.0175 -0.0002
1INVEB / Investor AB (publ) 0.01 6.03 0.16 5.30 0.0174 0.0002
323410 / KakaoBank Corp. 0.01 -4.78 0.16 39.82 0.0174 0.0045
GOB / Compagnie de Saint-Gobain S.A. 0.00 1.74 0.16 19.85 0.0173 0.0023
600519 / Kweichow Moutai Co., Ltd. 0.00 33.33 0.16 21.71 0.0172 0.0026
US37959GAC15 / Global Atlantic Fin Co 0.16 1.30 0.0172 -0.0003
INE417T01026 / PB Fintech Ltd 0.01 107.65 0.16 79.31 0.0171 0.0076
GB00BJQWYH73 / United Kingdom Gilt 0.16 8.33 0.0171 0.0007
DBK / Deutsche Bank Aktiengesellschaft 0.01 -1.14 0.16 21.88 0.0171 0.0025
CVS / CVS Health Corporation 0.00 -48.63 0.16 -47.65 0.0171 -0.0168
BN / Danone S.A. 0.00 1.76 0.16 8.39 0.0171 0.0008
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 0.16 0.0171 0.0171
PSA / Public Storage 0.00 -3.46 0.16 -5.49 0.0170 -0.0016
8031 / Mitsui & Co., Ltd. 0.01 -10.59 0.15 -3.75 0.0170 -0.0012
LHL / Lenovo Group Limited 0.13 -30.43 0.15 -37.90 0.0169 -0.0114
US88033GDR83 / Tenet Healthcare Corp 0.15 65.59 0.0169 0.0062
030200 / KT Corporation 0.00 -52.23 0.15 -41.83 0.0168 -0.0131
30064K105 / Exacttarget, Inc. 0.15 0.66 0.0168 -0.0005
SREN / Swiss Re AG 0.00 7.00 0.15 8.70 0.0165 0.0007
CB / Chubb Limited 0.00 -76.30 0.15 -77.27 0.0164 -0.0586
US893830BL24 / Transocean Inc 0.15 -1.32 0.0164 -0.0008
ITC / ITC Limited 0.03 -4.78 0.15 -3.25 0.0164 -0.0012
JP1300341B39 / Japan Government Thirty Year Bond 0.15 2.78 0.0163 -0.0001
POST / Post Holdings, Inc. 0.00 -3.55 0.15 -9.20 0.0162 -0.0024
ENBCN / Enbridge Inc 0.15 1.38 0.0162 -0.0003
DIP / KDDI Corporation 0.01 2.38 0.15 11.36 0.0161 0.0011
JMT / Jerónimo Martins, SGPS, S.A. 0.01 -3.85 0.15 14.84 0.0161 0.0015
HY7 / Shoprite Holdings Ltd 0.01 -4.78 0.15 0.68 0.0161 -0.0006
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -66.41 0.15 -70.30 0.0161 -0.0402
COFORGE / Coforge Limited 0.01 376.09 0.15 13.08 0.0161 0.0013
AKBNK / Akbank T.A.S. 0.08 15.26 0.15 44.55 0.0160 0.0045
500440 / Hindalco Industries Limited 0.02 -4.79 0.14 -2.74 0.0156 -0.0011
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -70.11 0.14 -70.96 0.0156 -0.0401
TKD / Takeda Pharmaceutical Company Limited 0.00 6.98 0.14 11.02 0.0155 0.0011
CC / The Chemours Company 0.01 -52.99 0.14 -60.17 0.0155 -0.0249
US715638DP43 / Peruvian Government International Bond 0.14 2.19 0.0154 -0.0002
EXPN / Experian plc 0.00 1.68 0.14 12.90 0.0154 0.0012
HLN / Haleon plc 0.03 37.18 0.14 39.80 0.0150 0.0038
RKT / Reckitt Benckiser Group plc 0.00 0.40 0.14 0.74 0.0150 -0.0004
6415 / Silergy Corp. 0.01 -8.17 0.14 -3.55 0.0150 -0.0011
NTPC / NTPC Limited 0.03 -4.78 0.14 -10.53 0.0149 -0.0025
DS81 / DSV A/S 0.00 1.62 0.14 26.17 0.0149 0.0026
GPK / Graphic Packaging Holding Company 0.01 -4.76 0.14 -22.86 0.0149 -0.0051
EURO DOLLAR / DFE (N/A) 0.14 0.0148 0.0148
MRK / Merck & Co., Inc. 0.00 -3.63 0.13 -15.19 0.0147 -0.0033
WRB / W. R. Berkley Corporation 0.00 -12.44 0.13 -9.46 0.0147 -0.0022
SBAC / SBA Communications Corporation 0.00 -83.58 0.13 -82.55 0.0146 -0.0720
N1C / Clicks Group Limited 0.01 -4.78 0.13 8.13 0.0146 0.0006
017670 / SK Telecom Co., Ltd. 0.00 -7.38 0.13 -8.90 0.0146 -0.0002
Z / Zillow Group, Inc. 0.00 -12.33 0.13 -10.14 0.0146 -0.0023
LAMR / Lamar Advertising Company 0.00 -3.62 0.13 3.13 0.0145 -0.0001
NDB / Nordea Bank Abp 0.01 0.78 0.13 16.96 0.0145 0.0017
RENT3 / Localiza Rent a Car S.A. 0.02 -8.70 0.13 -8.39 0.0144 -0.0002
MITS N / Mitsubishi Electric Corporation 0.01 1.67 0.13 18.02 0.0144 0.0017
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 30.78 0.13 20.37 0.0143 0.0019
DPW / Deutsche Post AG 0.00 0.32 0.13 7.50 0.0142 0.0005
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.13 2.38 0.0142 -0.0002
US267475AD30 / Dycom Industries Inc 0.13 4.03 0.0142 0.0001
SIKA / Sika AG 0.00 1.71 0.13 13.16 0.0142 0.0012
ALC / Alcon Inc. 0.00 1.67 0.13 -5.15 0.0142 -0.0013
6702 / Fujitsu Limited 0.01 1.92 0.13 24.27 0.0141 0.0024
GMG / Goodman Group - Debt/Equity Composite Units 0.01 5.58 0.13 33.33 0.0141 0.0031
D4S / Daiichi Sankyo Company, Limited 0.01 -1.79 0.13 -3.03 0.0140 -0.0010
US785592AV86 / Sabine Pass Liquefaction LLC 0.13 -0.78 0.0140 -0.0005
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.46 0.13 -1.55 0.0140 -0.0007
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.08 0.13 0.0140 0.0140
XS2625196352 / Intesa Sanpaolo SpA 0.13 10.43 0.0140 0.0008
AU0000097495 / Australia Government Bond 0.13 9.48 0.0140 0.0007
XS2576550086 / ENEL SPA 6.375%/VAR PERP REGS 0.13 9.57 0.0139 0.0008
D3DQ / Denmark Government Bond 0.13 8.62 0.0139 0.0007
XS2680932907 / Hungary Government International Bond 0.13 12.50 0.0139 0.0010
US345370DA55 / Ford Motor Co 0.13 2.44 0.0139 -0.0002
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 0.05 0.13 0.0138 0.0138
3AG1 / SoftBank Corp. 0.08 0.00 0.13 11.50 0.0138 0.0009
HST / Host Hotels & Resorts, Inc. 0.01 -3.59 0.13 4.17 0.0138 0.0001
GIVN / Givaudan SA 0.00 -7.14 0.13 4.17 0.0138 0.0001
FBIN / Fortune Brands Innovations, Inc. 0.00 15.19 0.13 -3.10 0.0138 -0.0009
US55608JBF49 / Macquarie Group Ltd 0.13 0.00 0.0137 -0.0005
B00L2M903 / Millicom International Cellular SA 0.00 0.12 0.0137 0.0137
OCBA / Oversea-Chinese Banking Corporation Limited 0.01 2.11 0.12 2.48 0.0137 -0.0002
US120568BB55 / Bunge Ltd Finance Corp 0.12 0.81 0.0136 -0.0004
ADS / adidas AG 0.00 14.72 0.12 12.84 0.0135 0.0011
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 0.12 0.82 0.0135 -0.0004
IHO Verwaltungs GmbH / DBT (XS2905386962) 0.12 0.0135 0.0135
US281020AX52 / Edison International 0.12 -0.81 0.0134 -0.0006
JP1201631HC6 / Japan Government Twenty Year Bond 0.12 -50.20 0.0134 -0.0145
ES0000012E69 / Spain Government Bond 0.12 11.93 0.0134 0.0009
US86304TAA60 / Strathcona Resources Ltd 0.12 0.83 0.0134 -0.0004
XEL / Xcel Energy Inc. 0.00 -74.22 0.12 -75.20 0.0134 -0.0426
PEP / PepsiCo, Inc. 0.00 -93.94 0.12 -94.68 0.0133 -0.2455
DOW / Dow Inc. 0.00 -41.13 0.12 -71.53 0.0133 -0.0296
US61747YEC57 / Morgan Stanley 0.12 0.0133 0.0133
EOAN / E.ON SE 0.01 1.72 0.12 24.74 0.0133 0.0022
175330 / JB Financial Group Co., Ltd. 0.01 -4.79 0.12 21.21 0.0132 0.0020
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -5.30 0.12 0.00 0.0132 -0.0005
6862 / Haidilao International Holding Ltd. 0.06 -46.15 0.12 -86.73 0.0132 -0.0484
MBG / Mercedes-Benz Group AG 0.00 -1.48 0.12 -3.23 0.0132 -0.0010
SGE / Société Générale Société anonyme 0.00 0.00 0.12 26.88 0.0130 0.0024
204320 / HL Mando Corporation 0.00 -4.77 0.12 -12.59 0.0130 -0.0024
GB00BMBL1D50 / United Kingdom Gilt 0.12 0.85 0.0130 -0.0003
SUZB3 / Suzano S.A. 0.01 -67.36 0.12 -62.78 0.0129 -0.0194
INEOS Quattro Finance 2 plc / DBT (XS2719090636) 0.12 0.0128 0.0128
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.01 -4.78 0.12 -12.12 0.0128 -0.0023
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.05 -4.00 0.12 -1.69 0.0127 -0.0008
EXPE / Expedia Group, Inc. 0.00 -12.50 0.12 -12.21 0.0127 -0.0023
ITALY / Italy Buoni Poliennali Del Tesoro 0.12 15.00 0.0126 0.0012
S6M / Seven & i Holdings Co., Ltd. 0.01 1.43 0.11 12.87 0.0125 0.0010
WKL / Wolters Kluwer N.V. 0.00 0.00 0.11 7.55 0.0125 0.0004
DE000A28VQD2 / VONOVIA BV 0.11 10.78 0.0124 0.0008
UOB / United Overseas Bank Limited 0.00 2.56 0.11 2.73 0.0124 -0.0001
GLEN / Glencore plc 0.03 0.51 0.11 7.62 0.0124 0.0004
US20451NAG60 / Compass Minerals International, Inc. 0.11 -68.63 0.0124 -0.0282
IT0005441883 / Italy Buoni Poliennali Del Tesoro 0.11 13.13 0.0124 0.0010
600019 / Baoshan Iron & Steel Co., Ltd. 0.12 -4.81 0.11 -11.81 0.0123 -0.0022
2057 / ZTO Express (Cayman) Inc. 0.01 -4.51 0.11 -13.85 0.0123 -0.0026
000425 / XCMG Construction Machinery Co., Ltd. 0.10 0.11 0.0123 0.0123
NL0015614579 / Netherlands Government Bond 0.11 8.82 0.0123 0.0007
AD / Koninklijke Ahold Delhaize N.V. 0.00 0.00 0.11 12.12 0.0122 0.0009
DK0009924102 / DENMARK - BULLET 0.11 11.00 0.0122 0.0008
6701 / NEC Corporation 0.00 8.57 0.11 48.65 0.0121 0.0037
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.03 -4.73 0.11 -4.39 0.0120 -0.0010
TSCO / Tesco PLC 0.02 0.00 0.11 28.24 0.0120 0.0023
PKG / Packaging Corporation of America 0.00 -4.76 0.11 -9.17 0.0120 -0.0017
SE0002829192 / Sweden Government Bond 0.11 10.10 0.0120 0.0006
BPI / Bank of the Philippine Islands 0.05 -4.79 0.11 -4.39 0.0120 -0.0011
GM / General Motors Company 0.00 48.19 0.11 120.41 0.0119 0.0067
AMS / Amadeus IT Group, S.A. 0.00 1.81 0.11 11.34 0.0119 0.0009
HOLN / Holcim AG 0.00 1.74 0.11 -30.32 0.0119 -0.0057
CA135087C939 / Canadian Government Bond 0.11 -2.70 0.0118 -0.0009
6367 / Daikin Industries,Ltd. 0.00 0.00 0.11 9.28 0.0116 0.0005
XS2306082293 / WPC Eurobond BV 0.11 11.70 0.0116 0.0009
US59151KAM09 / Methanex Corp 0.11 1.94 0.0116 -0.0002
GU81 / Aviva plc 0.01 3.48 0.11 22.09 0.0115 0.0017
JP1201691K75 / Japan Government Twenty Year Bond 0.11 5.00 0.0115 0.0000
2454 / MediaTek Inc. 0.00 0.00 0.11 0.96 0.0115 -0.0004
BLSTR / Blue Star Ltd 0.01 -4.78 0.10 -27.27 0.0115 -0.0048
4519 / Chugai Pharmaceutical Co., Ltd. 0.00 5.26 0.10 20.93 0.0114 0.0016
GB00B52WS153 / United Kingdom Gilt 0.10 7.29 0.0114 0.0005
010950 / S-Oil Corporation 0.00 -4.80 0.10 9.57 0.0114 0.0007
G / Assicurazioni Generali S.p.A. 0.00 0.00 0.10 0.98 0.0114 -0.0003
RADL3 / Raia Drogasil S.A. 0.04 -4.78 0.10 -20.77 0.0114 -0.0035
TRU / TransUnion 0.00 -42.25 0.10 -38.92 0.0112 -0.0078
FUTURE - PHYSICALLY DELIVERED / DFE (N/A) 0.10 0.0112 0.0112
CTRA / Coterra Energy Inc. 0.00 26.55 0.10 12.09 0.0112 0.0007
US025816CY33 / American Express Co. 0.10 0.99 0.0112 -0.0004
CA135087M680 / Canadian Government Bond 0.10 -1.94 0.0112 -0.0006
4919 / Nuvoton Technology Corporation 0.04 -4.65 0.10 0.00 0.0112 -0.0004
US16115QAF72 / Chart Industries Inc 0.10 0.0111 0.0111
CA13509PHT36 / Canada Housing Trust No 1 0.10 6.32 0.0111 0.0002
WY / Weyerhaeuser Company 0.00 -3.59 0.10 -15.13 0.0111 -0.0025
NL00150012X2 / Netherlands Government Bond 0.10 8.70 0.0110 0.0005
US37045XBG07 / General Motors Financial Co Inc 0.10 0.00 0.0110 -0.0004
STAN / Standard Chartered PLC 0.01 0.00 0.10 12.36 0.0110 0.0008
BE0000340498 / Kingdom of Belgium Government Bond 0.10 7.61 0.0109 0.0004
Treasury, United States Department of / DBT (US91282CLL36) 0.10 1.02 0.0109 -0.0003
ENI / Eni S.p.A. 0.01 0.00 0.10 5.32 0.0108 0.0001
BBY / Best Buy Co., Inc. 0.00 -60.67 0.10 -64.36 0.0108 -0.0205
MARA / Marubeni Corporation 0.00 2.08 0.10 27.27 0.0108 0.0021
US17327CAM55 / Citigroup Inc 0.10 0.0107 0.0107
ALZC / ASSA ABLOY AB (publ) 0.00 1.69 0.10 5.43 0.0107 0.0002
JAT / Japan Tobacco Inc. 0.00 0.00 0.10 7.78 0.0106 0.0003
IMB / Imperial Brands PLC 0.00 0.00 0.10 6.67 0.0106 0.0003
BBWI / Bath & Body Works, Inc. 0.00 -3.59 0.10 -4.95 0.0106 -0.0009
STZ / Constellation Brands, Inc. 0.00 -60.28 0.10 -64.84 0.0106 -0.0206
GS Mortgage-Backed Securities Trust 2025-RPL3 / ABS-MBS (US362963AA80) 0.10 0.0105 0.0105
ARGX / argenx SE 0.00 -2.25 0.10 -8.65 0.0105 -0.0015
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 -4.81 0.10 11.76 0.0104 0.0008
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 5.00 0.09 8.14 0.0103 0.0004
AAL / Anglo American plc 0.00 -10.41 0.09 -5.10 0.0103 -0.0010
Williams Scotsman, Inc. / DBT (US96949VAM54) 0.09 1.09 0.0102 -0.0002
XS2181689659 / Hungary Government International Bond 0.09 13.41 0.0102 0.0009
MUSA / Murphy USA Inc. 0.00 -78.87 0.09 -81.73 0.0102 -0.0477
GNTX / Gentex Corporation 0.00 -75.35 0.09 -76.75 0.0102 -0.0353
CA135087D358 / CANADIAN GOVERNMENT BONDS 12/48 2.75 0.09 1.09 0.0102 -0.0004
8053 / Sumitomo Corporation 0.00 2.86 0.09 16.46 0.0102 0.0011
FR0014004J31 / FRANCE O.A.T. 0.09 10.84 0.0101 0.0006
IAC / IAC Inc. 0.00 -3.58 0.09 -21.55 0.0100 -0.0032
US749571AF20 / RHP Hotel Properties LP 0.09 2.25 0.0100 -0.0002
CABK / CaixaBank, S.A. 0.01 0.00 0.09 10.98 0.0100 0.0007
UMG / Universal Music Group N.V. 0.00 2.22 0.09 20.00 0.0100 0.0014
CA110709GJ55 / Province of British Columbia Canada 0.09 2.27 0.0099 -0.0002
Haymon Holdings, LLC / DBT (N/A) 0.09 0.0099 0.0099
KNSL / Kinsale Capital Group, Inc. 0.00 -4.64 0.09 -5.32 0.0098 -0.0009
HEI / Heidelberg Materials AG 0.00 -0.26 0.09 36.92 0.0098 0.0024
6301 / Komatsu Ltd. 0.00 -3.57 0.09 8.64 0.0097 0.0005
PGHN / Partners Group Holding AG 0.00 3.08 0.09 -5.43 0.0096 -0.0009
DK0009924532 / Denmark Government Bond 0.09 10.13 0.0096 0.0005
8630 / Sompo Holdings, Inc. 0.00 0.00 0.09 -1.14 0.0096 -0.0005
WDS / Woodside Energy Group Ltd 0.01 1.74 0.09 8.75 0.0096 0.0004
CAP / Capgemini SE 0.00 4.99 0.09 19.44 0.0094 0.0012
SLHN / Swiss Life Holding AG 0.00 2.41 0.09 14.67 0.0094 0.0008
PCG / PG&E Corporation 0.01 0.00 0.09 -18.87 0.0094 -0.0026
RYN / Rayonier Inc. 0.00 42.28 0.09 13.33 0.0094 0.0008
COLB / Columbia Banking System, Inc. 0.00 -4.46 0.09 -10.53 0.0094 -0.0015
9432 / NTT, Inc. 0.08 0.00 0.09 10.39 0.0094 0.0006
8750 / Dai-ichi Life Holdings, Inc. 0.01 0.89 0.09 0.00 0.0093 -0.0004
VNA / Vonovia SE 0.00 1.48 0.08 33.33 0.0093 0.0020
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -94.56 0.08 -95.53 0.0093 -0.2043
TCL / Transurban Group - Debt/Equity Composite Units 0.01 1.69 0.08 12.00 0.0092 0.0006
RWE / RWE Aktiengesellschaft 0.00 1.73 0.08 18.57 0.0092 0.0012
SUN / Sunoco LP - Limited Partnership 0.08 2.47 0.0091 -0.0002
JUS1 / Aeon Co., Ltd. 0.00 8.00 0.08 32.26 0.0091 0.0019
LUMI / Bank Leumi le-Israel B.M. 0.00 0.68 0.08 38.98 0.0091 0.0023
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -95.10 0.08 -95.51 0.0090 -0.1989
BAYN / Bayer Aktiengesellschaft 0.00 1.68 0.08 26.56 0.0090 0.0017
AHT / Ashtead Group plc 0.00 0.00 0.08 19.12 0.0089 0.0011
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.08 0.00 0.0089 -0.0003
GLOB / Globant S.A. 0.00 -4.77 0.08 -27.03 0.0089 -0.0037
CBK / Commerzbank AG 0.00 -4.79 0.08 30.65 0.0089 0.0019
SSE / SSE plc 0.00 1.70 0.08 24.62 0.0089 0.0014
US071734AQ04 / Bausch Health Cos Inc 0.08 3.85 0.0089 -0.0000
ASM / ASM International NV 0.00 -1.56 0.08 37.93 0.0089 0.0022
4543 N / Terumo Corporation 0.00 -86.34 0.08 -86.78 0.0088 -0.0600
FI4000552500 / ORDINARY SHARES 0.01 1.92 0.08 14.29 0.0088 0.0008
MRAAF / Murata Manufacturing Co., Ltd. 0.01 -1.82 0.08 -6.98 0.0088 -0.0010
GEBN / Geberit AG 0.00 2.00 0.08 29.03 0.0088 0.0017
ORA / Orange S.A. 0.01 2.77 0.08 21.21 0.0088 0.0012
FR0013404969 / French Republic Government Bond OAT 0.08 9.72 0.0088 0.0005
AC8 / Aristocrat Leisure Limited 0.00 0.38 0.08 6.76 0.0087 0.0002
AJI / Ajinomoto Co., Inc. 0.00 3.57 0.08 41.82 0.0086 0.0023
US638962AA84 / NCR Atleos Escrow Corp 0.08 0.00 0.0086 -0.0002
DSFIR / DSM-Firmenich AG 0.00 17.83 0.08 25.81 0.0086 0.0016
HO / Thales S.A. 0.00 -1.48 0.08 8.33 0.0086 0.0004
7751 / Canon Inc. 0.00 -3.57 0.08 -10.34 0.0086 -0.0014
DNO / DENSO Corporation 0.01 0.00 0.08 9.86 0.0086 0.0004
DSN / Danske Bank A/S 0.00 0.00 0.08 25.81 0.0085 0.0014
RECLTD / REC Limited 0.02 -4.78 0.08 -10.47 0.0085 -0.0013
RIO / Rio Tinto Group 0.00 1.66 0.08 -1.28 0.0085 -0.0004
NOKIA / Nokia Oyj 0.01 0.77 0.08 -1.28 0.0085 -0.0004
ETR / Entergy Corporation 0.00 -3.62 0.08 -6.10 0.0085 -0.0009
FRYA / Swedbank AB (publ) 0.00 0.52 0.08 16.92 0.0084 0.0010
FUC / Fanuc Corporation 0.00 3.70 0.08 4.11 0.0083 -0.0001
OLL / Oriental Land Co., Ltd. 0.00 3.12 0.08 20.63 0.0083 0.0012
PUB / Pancontinental Energy NL 0.00 2.43 0.08 22.58 0.0083 0.0013
PEG / Public Service Enterprise Group Incorporated 0.00 -3.54 0.08 -1.32 0.0083 -0.0004
EBS / Erste Group Bank AG 0.00 -0.45 0.08 22.95 0.0083 0.0013
FJI / FUJIFILM Holdings Corporation 0.00 -5.41 0.08 7.14 0.0082 0.0002
POLI / Bank Hapoalim B.M. 0.00 6.11 0.08 53.06 0.0082 0.0026
B343 / Belgium - Sovereign or Government Agency Debt 0.07 8.82 0.0082 0.0004
8591 / ORIX Corporation 0.00 0.00 0.07 8.82 0.0082 0.0004
WWR / Woolworths Group Limited 0.00 7.04 0.07 19.35 0.0081 0.0010
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.00 1.58 0.07 12.12 0.0081 0.0006
NZM2 / Novozymes A/S 0.00 -0.29 0.07 23.73 0.0080 0.0012
SIT4 / Singapore Telecommunications Limited 0.02 7.02 0.07 28.07 0.0080 0.0015
207940 / Samsung Biologics Co.,Ltd. 0.00 -4.81 0.07 0.00 0.0080 -0.0002
6752 / Panasonic Holdings Corporation 0.01 4.69 0.07 -5.26 0.0079 -0.0008
6273 / SMC Corporation 0.00 0.00 0.07 0.00 0.0079 -0.0002
CSCO / Cisco Systems, Inc. 0.00 -43.33 0.07 -36.61 0.0079 -0.0049
FER / Ferrovial SE 0.00 -5.42 0.07 10.94 0.0079 0.0005
N9B / BANDAI NAMCO Holdings Inc. 0.00 5.26 0.07 12.70 0.0078 0.0006
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -82.64 0.07 -83.53 0.0078 -0.0413
TEF / Telefónica, S.A. 0.01 -2.80 0.07 9.38 0.0077 0.0003
UCB / UCB SA 0.00 3.17 0.07 14.75 0.0077 0.0007
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.07 1.47 0.0077 -0.0001
6EQ / EQT AB (publ) 0.00 1.66 0.07 11.29 0.0077 0.0006
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 0.45 0.07 6.15 0.0076 0.0002
8802 / Mitsubishi Estate Co., Ltd. 0.00 0.00 0.07 15.00 0.0076 0.0007
OS1 / Otsuka Holdings Co., Ltd. 0.00 0.00 0.07 -5.48 0.0076 -0.0007
KNEBV / KONE Oyj 0.00 2.14 0.07 23.21 0.0076 0.0011
QBE / QBE Insurance Group Limited 0.00 2.80 0.07 15.00 0.0076 0.0007
EJR / East Japan Railway Company 0.00 3.23 0.07 13.11 0.0076 0.0006
US436440AP62 / Hologic Inc 0.07 257.89 0.0075 0.0053
MTX / MTU Aero Engines AG 0.00 0.66 0.07 28.85 0.0074 0.0014
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.07 24.07 0.0074 0.0012
VIE / Veolia Environnement SA 0.00 3.75 0.07 8.06 0.0074 0.0003
SDZ / Sandoz Group AG 0.00 6.52 0.07 39.58 0.0074 0.0019
LDO / Leonardo S.p.a. 0.00 2.15 0.07 19.64 0.0074 0.0009
7269 / Suzuki Motor Corporation 0.01 1.85 0.07 0.00 0.0073 -0.0002
EGP / EastGroup Properties, Inc. 0.00 -3.64 0.07 -8.33 0.0073 -0.0010
SVKB / Sandvik AB (publ) 0.00 6.18 0.07 15.79 0.0072 0.0007
CLNX / Cellnex Telecom, S.A. 0.00 -0.88 0.07 8.33 0.0072 0.0003
ACO5 / Atlas Copco AB (publ) 0.00 1.67 0.07 3.17 0.0072 -0.0001
DTG / Daimler Truck Holding AG 0.00 3.75 0.07 22.64 0.0072 0.0011
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 0.38 0.07 10.17 0.0072 0.0004
JAP / Central Japan Railway Company 0.00 -3.33 0.07 14.04 0.0071 0.0006
VW-V / Volkswagen AG - Preferred Stock 0.00 5.34 0.06 8.47 0.0071 0.0004
VOD / Vodafone Group Public Limited Company 0.06 0.00 0.06 14.29 0.0070 0.0006
TDK / TDK Corporation 0.01 -3.51 0.06 8.47 0.0070 0.0003
US885160AA99 / Thor Industries Inc 0.06 -92.33 0.0070 -0.0863
XS2721465271 / Heidelberg Materials Finance Luxembourg SA 0.06 10.53 0.0070 0.0004
RJF / Raymond James Financial, Inc. 0.00 -4.84 0.06 5.00 0.0069 0.0001
ACA / Crédit Agricole S.A. 0.00 -5.59 0.06 -1.56 0.0069 -0.0004
DNQ / Equinor ASA 0.00 0.00 0.06 -4.62 0.0069 -0.0006
KAO / Kao Corporation 0.00 7.69 0.06 10.71 0.0069 0.0005
R1H / Brambles Limited 0.00 0.00 0.06 21.57 0.0069 0.0011
HXG / Hexagon AB (publ) 0.01 0.81 0.06 -4.62 0.0068 -0.0006
FRT / Federal Realty Investment Trust 0.00 -51.84 0.06 -53.03 0.0068 -0.0083
1925 N / Daiwa House Industry Co., Ltd. 0.00 -5.26 0.06 -1.61 0.0068 -0.0004
CBRE / CBRE Group, Inc. 0.00 -3.50 0.06 3.39 0.0068 -0.0000
LGI / Legal & General Group Plc 0.02 1.41 0.06 12.96 0.0068 0.0005
2502 / Asahi Group Holdings, Ltd. 0.00 4.55 0.06 8.93 0.0067 0.0003
FRE / Frendy Energy S.p.A. 0.00 1.67 0.06 19.61 0.0067 0.0009
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.06 1.67 0.0067 -0.0001
SAAB B / Saab AB (publ) 0.00 4.59 0.06 48.78 0.0067 0.0020
D1NC / DNB Bank ASA 0.00 1.57 0.06 7.14 0.0067 0.0002
RSNHF / Resona Holdings, Inc. 0.01 3.12 0.06 9.09 0.0067 0.0004
Volkswagen Leasing Gesellschaft Mit Beschrankter Haftung / DBT (XS2745726047) 0.06 11.11 0.0066 0.0004
PBF Holding Company LLC / DBT (US69318FAM05) 0.06 0.0066 0.0066
SOUTH KOREAN WON / DFE (N/A) 0.06 0.0066 0.0066
PRY / Tion Renewables AG 0.00 1.69 0.06 31.11 0.0065 0.0014
7182 / JAPAN POST BANK Co., Ltd. 0.01 30.95 0.06 40.48 0.0065 0.0016
NXG / NEXT plc 0.00 0.58 0.06 20.41 0.0065 0.0009
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 6.69 0.06 13.46 0.0065 0.0006
STLAP / Stellantis N.V. 0.01 0.00 0.06 -10.61 0.0065 -0.0011
5401 / Nippon Steel Corporation 0.00 0.00 0.06 -12.12 0.0064 -0.0011
QJE / Pan Pacific International Holdings Corporation 0.00 6.25 0.06 34.88 0.0064 0.0014
6594 / Nidec Corporation 0.00 7.14 0.06 23.40 0.0064 0.0010
STMPA / STMicroelectronics N.V. 0.00 0.00 0.06 39.02 0.0064 0.0016
NL0015031501 / Netherlands Government Bond 0.06 9.62 0.0063 0.0004
16 / Sun Hung Kai Properties Limited 0.01 -9.09 0.06 9.62 0.0063 0.0004
AENA / Aena S.M.E., S.A. 0.00 900.93 0.06 14.00 0.0063 0.0006
TEVA / Teva Pharmaceutical Industries Limited 0.00 3.13 0.06 14.00 0.0062 0.0005
HNR1 / Hannover Rück SE 0.00 1.12 0.06 5.66 0.0062 0.0002
PHIA / Koninklijke Philips N.V. 0.00 1.65 0.06 -3.45 0.0062 -0.0005
TAH / Toyota Industries Corporation 0.00 0.00 0.06 33.33 0.0062 0.0013
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 0.06 12.00 0.0061 0.0004
ASI1 / ASICS Corporation 0.00 4.76 0.06 33.33 0.0061 0.0013
NRSCF / Nomura Holdings, Inc. 0.01 4.94 0.06 12.24 0.0061 0.0005
KPN / Koninklijke KPN N.V. 0.01 0.00 0.06 14.58 0.0061 0.0006
8309 / Sumitomo Mitsui Trust Group, Inc. 0.00 0.00 0.06 5.77 0.0061 0.0001
GB00B1VWPJ53 / United Kingdom Gilt 0.06 -87.27 0.0061 -0.0431
USA Compression Finance Corp. / DBT (US91740PAG37) 0.06 1.85 0.0061 -0.0002
NEN / Renesas Electronics Corporation 0.00 7.14 0.05 -5.26 0.0060 -0.0005
6178 / Japan Post Holdings Co., Ltd. 0.01 0.00 0.05 -8.47 0.0060 -0.0008
SCMN / Swisscom AG 0.00 2.67 0.05 25.58 0.0060 0.0011
COL / Coles Group Limited 0.00 1.69 0.05 14.89 0.0060 0.0005
SVHH / Svenska Handelsbanken AB (publ) 0.00 0.00 0.05 20.00 0.0059 0.0007
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.05 3.85 0.0059 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.05 0.0059 0.0059
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0.05 3.92 0.0059 -0.0000
NN / NN Group N.V. 0.00 0.00 0.05 20.45 0.0058 0.0008
GALD / Galderma Group AG 0.00 127.33 0.05 211.76 0.0058 0.0039
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 2.29 0.05 10.42 0.0058 0.0003
NST / Northern Star Resources Limited 0.00 26.98 0.05 36.84 0.0057 0.0014
JP1300551H61 / Japan Government Thirty Year Bond 0.05 0.00 0.0057 -0.0001
US166754AP65 / Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. 0.05 0.00 0.0056 -0.0002
YPH / Astellas Pharma Inc. 0.01 4.00 0.05 6.25 0.0056 0.0001
KOG / Kongsberg Gruppen ASA 0.00 0.05 0.0055 0.0055
Treasury, United States Department of / DBT (US91282CND91) 0.05 0.0055 0.0055
MRK / Marks Electrical Group PLC 0.00 2.39 0.05 -3.92 0.0055 -0.0004
INVEA / Investor AB 0.00 1.69 0.05 0.00 0.0055 -0.0001
DK0009924029 / Denmark Government Bond 0.05 8.89 0.0054 0.0003
REP / Repsol, S.A. 0.00 0.53 0.05 11.36 0.0054 0.0003
H11 / Halma plc 0.00 2.27 0.05 36.11 0.0054 0.0012
KYGA / Kerry Group PLC 0.00 0.45 0.05 6.52 0.0054 0.0001
SGE / Société Générale Société anonyme 0.00 38.86 0.05 -58.47 0.0054 -0.0076
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 0.00 0.05 4.26 0.0054 0.0000
SMO / Sumitomo Electric Industries, Ltd. 0.00 0.00 0.05 28.95 0.0054 0.0010
IAG / International Consolidated Airlines Group S.A. 0.01 -2.07 0.05 33.33 0.0054 0.0012
BT.A / BT Group plc 0.02 0.00 0.05 23.08 0.0054 0.0009
ESWB / Essity AB (publ) 0.00 0.00 0.05 -4.00 0.0054 -0.0003
Primo Water Holdings Inc. / DBT (US74168RAB96) 0.05 29.73 0.0053 0.0011
4307 / Nomura Research Institute, Ltd. 0.00 9.09 0.05 33.33 0.0053 0.0012
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.05 2.13 0.0053 -0.0001
FVJ / Fortescue Ltd 0.00 1.71 0.05 6.82 0.0052 0.0002
8015 / Toyota Tsusho Corporation 0.00 5.00 0.05 42.42 0.0052 0.0014
9766 / Konami Group Corporation 0.00 0.00 0.05 34.29 0.0052 0.0012
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 8.33 0.05 17.95 0.0051 0.0006
KYR / Kyocera Corporation 0.00 -4.88 0.05 0.00 0.0051 -0.0001
2 / CLP Holdings Limited 0.01 22.22 0.05 27.78 0.0051 0.0009
1 / CK Hutchison Holdings Limited 0.01 0.00 0.05 9.52 0.0051 0.0003
SGSN / SGS SA 0.00 2.25 0.05 4.55 0.0050 0.0000
STO / Santos Limited 0.01 4.43 0.05 25.00 0.0050 0.0009
SU4 / Suncorp Group Limited 0.00 1.71 0.05 18.42 0.0050 0.0006
SCHP / Schindler Holding AG - Preferred Stock 0.00 1.67 0.05 21.62 0.0050 0.0007
KER / Kering SA 0.00 1.46 0.05 7.14 0.0049 0.0001
4507 / Shionogi & Co., Ltd. 0.00 -3.85 0.05 15.38 0.0049 0.0005
BAMI / Banco BPM S.p.A. 0.00 0.00 0.04 15.79 0.0049 0.0005
SHL / Siemens Healthineers AG 0.00 2.04 0.04 4.76 0.0049 0.0001
VWSB / Vestas Wind Systems A/S 0.00 0.51 0.04 10.00 0.0049 0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -64.57 0.04 -61.40 0.0049 -0.0081
CPU / Computershare Limited 0.00 0.00 0.04 7.50 0.0048 0.0001
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.04 0.00 0.0048 -0.0002
E3G1 / Evolution AB (publ) 0.00 0.00 0.04 7.50 0.0048 0.0001
SOON / Sonova Holding AG 0.00 1.39 0.04 2.38 0.0048 -0.0000
7013 / IHI Corporation 0.00 -75.00 0.04 104.76 0.0047 0.0032
9735 / SECOM CO., LTD. 0.00 9.09 0.04 16.22 0.0047 0.0005
STMN / Straumann Holding AG 0.00 0.62 0.04 7.69 0.0047 0.0002
IEA / Informa plc 0.00 0.00 0.04 10.53 0.0047 0.0003
TRN / Terna S.p.A. 0.00 0.91 0.04 16.67 0.0046 0.0004
UPM / UPM-Kymmene Oyj 0.00 0.00 0.04 2.44 0.0046 -0.0001
NRM / Insurance Australia Group Limited 0.01 2.28 0.04 27.27 0.0046 0.0008
1928 / Sekisui House, Ltd. 0.00 5.56 0.04 2.50 0.0046 0.0000
5803 / Fujikura Ltd. 0.00 14.29 0.04 64.00 0.0046 0.0017
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 0.04 0.0046 0.0046
ACS / Athens Medical C.S.A. 0.00 2.04 0.04 24.24 0.0046 0.0007
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.04 0.0046 0.0046
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.04 0.0045 0.0045
FUTURE - PHYSICALLY DELIVERED / DFE (N/A) 0.04 0.0045 0.0045
MT / ArcelorMittal S.A. 0.00 -1.53 0.04 8.11 0.0045 0.0002
3P7 / Pandora A/S 0.00 -1.69 0.04 11.11 0.0045 0.0003
ES0000012H58 / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 0.04 11.11 0.0044 0.0003
FBK / FinecoBank Banca Fineco S.p.A. 0.00 1.68 0.04 14.29 0.0044 0.0004
3AD1 / Epiroc AB (publ) 0.00 1.65 0.04 11.11 0.0044 0.0002
CBHD / Coloplast A/S 0.00 0.00 0.04 -11.36 0.0044 -0.0006
JP1201681K44 / Japan Government Twenty Year Bond 0.04 2.63 0.0043 0.0000
BAER / Julius Bär Gruppe AG 0.00 1.56 0.04 0.00 0.0043 -0.0002
SN. / Smith & Nephew plc 0.00 2.25 0.04 11.43 0.0043 0.0003
823 / Link Real Estate Investment Trust 0.01 1.37 0.04 14.71 0.0043 0.0004
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 0.00 0.04 25.81 0.0043 0.0007
OLY1 / Olympus Corporation 0.00 0.00 0.04 -9.30 0.0043 -0.0006
CBGB / Carlsberg A/S 0.00 3.00 0.04 15.15 0.0043 0.0004
SY1 / Symrise AG 0.00 2.20 0.04 2.70 0.0043 -0.0000
OBL / OBIC Co.,Ltd. 0.00 0.00 0.04 35.71 0.0043 0.0010
PKY1 / Orlen S.A. 0.00 0.95 0.04 31.03 0.0043 0.0009
GE9 / Genmab A/S 0.00 -2.11 0.04 2.70 0.0042 0.0000
ND5 / Nitto Denko Corporation 0.00 0.00 0.04 2.70 0.0042 0.0000
7012 / Kawasaki Heavy Industries, Ltd. 0.00 0.00 0.04 26.67 0.0042 0.0007
5020 / ENEOS Holdings, Inc. 0.01 1.32 0.04 -5.00 0.0042 -0.0004
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 1.69 0.04 0.00 0.0041 -0.0001
JP1201671K12 / Japan Government Twenty Year Bond 0.04 2.78 0.0041 0.0000
SRG / Snam S.p.A. 0.01 0.00 0.04 15.63 0.0041 0.0005
6326 / Kubota Corporation 0.00 -2.94 0.04 -9.76 0.0041 -0.0007
17W / WiseTech Global Limited 0.00 2.19 0.04 44.00 0.0040 0.0011
TOG / Tokyo Gas Co.,Ltd. 0.00 -8.33 0.04 -5.26 0.0040 -0.0003
DSCT / Israel Discount Bank Limited 0.00 2.29 0.04 50.00 0.0040 0.0012
COH / Cochlear Limited 0.00 1.09 0.04 20.00 0.0040 0.0006
1812 / Kajima Corporation 0.00 0.00 0.04 28.57 0.0040 0.0008
I8U / Inpex Corporation 0.00 -3.70 0.04 -2.70 0.0040 -0.0003
ORL / Origin Energy Limited 0.01 2.28 0.04 9.09 0.0040 0.0002
APLE / Apple Hospitality REIT, Inc. 0.00 -4.74 0.04 -14.29 0.0040 -0.0008
CA135087N266 / Canada Government Bond 0.04 5.88 0.0040 0.0000
MONC / Moncler S.p.A. 0.00 1.44 0.04 -5.26 0.0040 -0.0004
SCG / Scentre Group 0.02 2.28 0.04 16.13 0.0040 0.0003
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 3.48 0.04 20.69 0.0039 0.0005
EDP / EDP - Energias de Portugal, S.A. 0.01 0.00 0.04 29.63 0.0039 0.0008
BEI / Beiersdorf Aktiengesellschaft 0.00 0.00 0.04 -2.78 0.0039 -0.0003
9503 / The Kansai Electric Power Company, Incorporated 0.00 -3.23 0.04 -2.78 0.0039 -0.0003
AA9 / Alfa Laval AB (publ) 0.00 0.00 0.04 -2.78 0.0039 -0.0002
TZ6 / T&D Holdings, Inc. 0.00 0.00 0.04 2.94 0.0038 -0.0001
2503 / Kirin Holdings Company, Limited 0.00 4.17 0.04 6.06 0.0038 0.0001
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 13.33 0.0038 0.0003
SGRO N / SEGRO Plc 0.00 3.47 0.03 9.68 0.0038 0.0001
CNA / Centrica plc 0.02 0.00 0.03 17.24 0.0038 0.0004
AKZA / Akzo Nobel N.V. 0.00 -1.81 0.03 13.33 0.0037 0.0003
CPK / Capcom Co., Ltd. 0.00 0.00 0.03 41.67 0.0037 0.0009
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 0.00 0.03 6.45 0.0037 0.0001
AGS / ageas SA/NV 0.00 6.82 0.03 17.86 0.0037 0.0005
WRT1V / Wärtsilä Oyj Abp 0.00 2.14 0.03 32.00 0.0037 0.0009
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 0.00 0.03 -2.94 0.0037 -0.0003
ISRAELI SHEKEL / DFE (N/A) 0.03 0.0036 0.0036
2269 / WuXi Biologics (Cayman) Inc. 0.01 -4.76 0.03 -11.11 0.0036 -0.0006
S5YA / Sigma Healthcare Limited 0.02 0.03 0.0036 0.0036
IT0005519787 / Italy Buoni Poliennali Del Tesoro 0.03 -42.86 0.0035 -0.0029
9021 N / West Japan Railway Company 0.00 0.00 0.03 18.52 0.0035 0.0004
NICE / NICE Ltd. 0.00 1.08 0.03 10.71 0.0035 0.0002
ETANF / Direction Générale du Trésor - Corporate Bond/Note 0.03 10.71 0.0035 0.0002
KNIN / Kuehne + Nagel International AG 0.00 1.38 0.03 -6.06 0.0035 -0.0003
BP1 / Bank Polska Kasa Opieki SA 0.00 0.81 0.03 10.71 0.0035 0.0003
UU. / United Utilities Group PLC 0.00 5.32 0.03 24.00 0.0035 0.0006
GB00BLBDX619 / UTD KINGDOM GILT GBP REG S 1.125% 10-22-73 0.03 3.33 0.0034 0.0000
27 / Galaxy Entertainment Group Limited 0.01 0.00 0.03 14.81 0.0034 0.0003
CCH / Coca-Cola HBC AG 0.00 1.01 0.03 19.23 0.0034 0.0004
BVI / Tao Heung Holdings Limited 0.00 0.00 0.03 14.81 0.0034 0.0003
RO / Roche Holding AG 0.00 2.27 0.03 3.33 0.0034 -0.0001
QS2A / Smiths Group plc 0.00 0.00 0.03 24.00 0.0034 0.0005
EB2 / Elbit Systems Ltd. 0.00 2.99 0.03 20.00 0.0034 0.0005
PME / Pro Medicus Limited 0.00 6.45 0.03 57.89 0.0034 0.0012
9532 / Osaka Gas Co., Ltd. 0.00 0.00 0.03 11.11 0.0034 0.0003
ITRK / Intertek Group plc 0.00 1.07 0.03 0.00 0.0034 -0.0001
FLN / Admiral Group plc 0.00 6.05 0.03 30.43 0.0034 0.0007
OBA / Obayashi Corporation 0.00 -9.09 0.03 3.45 0.0033 -0.0000
3402 / Toray Industries, Inc. 0.00 0.00 0.03 0.00 0.0033 -0.0001
11 / Hang Seng Bank Limited 0.00 0.00 0.03 11.11 0.0033 0.0002
BNZL / Bunzl plc 0.00 0.00 0.03 -19.44 0.0033 -0.0008
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.03 0.0033 0.0033
ELE / Endesa, S.A. 0.00 2.07 0.03 20.83 0.0033 0.0005
FUH / Subaru Corporation 0.00 -5.56 0.03 -9.37 0.0032 -0.0004
2UA / Auto Trader Group plc 0.00 3.33 0.03 20.83 0.0032 0.0005
CA013051EB97 / ALBERTA PROVINCE 0.03 7.41 0.0032 0.0000
SVT1 / Severn Trent PLC 0.00 2.22 0.03 16.00 0.0032 0.0004
EXO / Exor N.V. 0.00 0.00 0.03 11.54 0.0032 0.0002
SOU / Singapore Exchange Limited 0.00 4.17 0.03 26.09 0.0032 0.0005
PST / Poste Italiane S.p.A. 0.00 2.33 0.03 26.09 0.0032 0.0005
TKK1 / Taisei Corporation 0.00 0.00 0.03 31.82 0.0032 0.0007
HEIO / Heineken Holding N.V. 0.00 2.37 0.03 3.70 0.0032 0.0000
SHMDF / Shimano Inc. 0.00 0.00 0.03 0.00 0.0032 -0.0001
PSON N / Pearson plc 0.00 0.00 0.03 -9.68 0.0032 -0.0004
6WS / Wise plc 0.00 0.00 0.03 16.67 0.0032 0.0003
FR001400F0V4 / BNP Paribas SA 0.03 0.0031 0.0031
4689 / LY Corporation 0.01 4.00 0.03 12.00 0.0031 0.0003
TEQ / Telenor ASA 0.00 0.88 0.03 7.69 0.0031 0.0002
BG / BAWAG Group AG 0.00 -1.32 0.03 21.74 0.0031 0.0005
0C2 / Chubu Electric Power Company, Incorporated 0.00 0.00 0.03 12.00 0.0031 0.0003
3407 / Asahi Kasei Corporation 0.00 8.11 0.03 7.69 0.0031 0.0002
AUSTRALIAN DOLLAR / DFE (N/A) 0.03 0.0031 0.0031
CON / Continental Aktiengesellschaft 0.00 1.27 0.03 22.73 0.0031 0.0005
ZOF / SBI Holdings, Inc. 0.00 14.29 0.03 50.00 0.0031 0.0009
0YX / Sysmex Corporation 0.00 -11.11 0.03 -20.59 0.0031 -0.0008
HCG / The Hong Kong and China Gas Company Limited 0.03 0.00 0.03 -3.57 0.0030 -0.0002
SJX / Singapore Technologies Engineering Ltd 0.00 -2.17 0.03 17.39 0.0030 0.0004
4704 / Trend Micro Incorporated 0.00 33.33 0.03 35.00 0.0030 0.0007
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 -4.33 0.03 42.11 0.0030 0.0008
1L30 / Lifco AB (publ) 0.00 2.29 0.03 17.39 0.0030 0.0003
MPL / Medibank Private Limited 0.01 2.29 0.03 22.73 0.0030 0.0004
8601 / Daiwa Securities Group Inc. 0.00 0.00 0.03 4.00 0.0030 0.0000
AFO1 / Associated British Foods plc 0.00 0.00 0.03 13.04 0.0030 0.0003
OTE1V / Metso Outotec Oyj 0.00 2.21 0.03 23.81 0.0030 0.0005
2801 / Kikkoman Corporation 0.00 0.00 0.03 -7.14 0.0030 -0.0002
6920 / Lasertec Corporation 0.00 0.00 0.03 52.94 0.0029 0.0010
1CK / CK Asset Holdings Limited 0.01 9.09 0.03 18.18 0.0029 0.0004
ASX / ASX Limited 0.00 2.32 0.03 18.18 0.0029 0.0003
WEIR / The Weir Group PLC 0.00 5.05 0.03 18.18 0.0029 0.0004
BWJ / Boliden AB (publ) 0.00 5.78 0.03 0.00 0.0029 -0.0001
S68 / Singapore Exchange Limited 0.03 0.0029 0.0029
US845467AR03 / CORP. NOTE 0.03 -92.88 0.0029 -0.0387
S32 / South32 Limited 0.01 1.69 0.03 -3.85 0.0028 -0.0002
6383 / Daifuku Co., Ltd. 0.00 -9.09 0.03 -7.41 0.0028 -0.0002
27M / Melrose Industries PLC 0.00 0.00 0.03 19.05 0.0028 0.0003
US008911BK48 / Air Canada 0.03 0.00 0.0028 -0.0001
6 / Power Assets Holdings Limited 0.00 0.00 0.03 8.70 0.0028 0.0001
REE / Redeia Corporación, S.A. 0.00 9.60 0.03 19.05 0.0028 0.0003
FG1 / Antofagasta plc 0.00 8.00 0.03 25.00 0.0028 0.0004
PND / Mowi ASA 0.00 2.26 0.03 8.70 0.0028 0.0001
COLM / Columbia Sportswear Company 0.00 -9.61 0.03 -26.47 0.0028 -0.0012
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.03 -89.96 0.0027 -0.0256
SGP / Stockland - Debt/Equity Composite Units 0.01 2.27 0.02 14.29 0.0027 0.0003
EN / Bouygues SA 0.00 -8.01 0.02 4.35 0.0027 0.0000
RMV / Rightmove plc 0.00 0.00 0.02 20.00 0.0027 0.0004
RAK / Rakuten Group, Inc. 0.00 4.65 0.02 0.00 0.0027 -0.0001
US513272AD65 / Lamb Weston Holdings Inc 0.02 0.00 0.0027 -0.0000
BDEV / Barratt Developments plc 0.00 0.00 0.02 14.29 0.0027 0.0002
3088 / MatsukiyoCocokara & Co. 0.00 0.00 0.02 33.33 0.0027 0.0006
TELIA / Telia Company AB (publ) 0.01 5.29 0.02 4.35 0.0027 0.0000
SKFB / AB SKF (publ) 0.00 2.30 0.02 14.29 0.0027 0.0003
7735 / SCREEN Holdings Co., Ltd. 0.00 0.00 0.02 26.32 0.0027 0.0005
C38U / CapitaLand Integrated Commercial Trust 0.01 1.57 0.02 14.29 0.0027 0.0002
IT0005484552 / Italy Buoni Poliennali Del Tesoro 0.02 -42.86 0.0027 -0.0021
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 2.23 0.02 14.29 0.0027 0.0002
FORTUM / Fortum Oyj 0.00 4.26 0.02 20.00 0.0027 0.0003
SPGB / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1 0.02 -41.46 0.0026 -0.0021
7NX / NEXON Co., Ltd. 0.00 0.00 0.02 50.00 0.0026 0.0008
R9C / REA Group Limited 0.00 2.01 0.02 20.00 0.0026 0.0003
KEP1 / Keppel Ltd. 0.00 -2.38 0.02 9.52 0.0026 0.0002
NCYD / Tele2 AB (publ) 0.00 2.44 0.02 9.52 0.0026 0.0002
FR0013451507 / French Republic Government Bond OAT 0.02 -45.24 0.0026 -0.0023
T2V1 / Tryg A/S 0.00 0.00 0.02 9.52 0.0026 0.0001
ORNBV / Orion Oyj 0.00 1.61 0.02 27.78 0.0026 0.0005
SCHN / Schindler Holding AG 0.00 3.17 0.02 21.05 0.0026 0.0004
ES00000127G9 / Spain Government Bond 0.02 9.52 0.0026 0.0001
OKL / Orkla ASA 0.00 0.00 0.02 0.00 0.0026 -0.0001
ELISA / Elisa Oyj 0.00 1.19 0.02 15.00 0.0026 0.0003
4HO / TIS Inc. 0.00 0.00 0.02 21.05 0.0026 0.0004
S7MB / Securitas AB (publ) 0.00 2.16 0.02 9.52 0.0026 0.0001
GVC / Entain Plc 0.00 2.38 0.02 76.92 0.0026 0.0010
NI7 / Nippon Paint Holdings Co., Ltd. 0.00 0.00 0.02 9.52 0.0026 0.0001
TLX / Talanx AG 0.00 1.13 0.02 27.78 0.0025 0.0004
ARC / Aker BP ASA 0.00 2.25 0.02 9.52 0.0025 0.0001
7MP / M&G plc 0.01 0.00 0.02 43.75 0.0025 0.0006
TLC / The Lottery Corporation Limited 0.01 2.28 0.02 21.05 0.0025 0.0003
0WH / WH Group Limited 0.02 6.68 0.02 15.00 0.0025 0.0002
8951 / Nippon Building Fund Inc. 0.00 4.17 0.02 15.00 0.0025 0.0002
7259 / Aisin Corporation 0.00 5.88 0.02 22.22 0.0025 0.0004
ICP / Panamax New Energy AG 0.00 2.25 0.02 4.76 0.0025 0.0001
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.02 15.79 0.0025 0.0002
TLLB / Trelleborg AB (publ) 0.00 0.00 0.02 0.00 0.0025 -0.0001
TYNPF / Nippon Sanso Holdings Corporation 0.00 0.00 0.02 22.22 0.0025 0.0004
SKNB / Skanska AB (publ) 0.00 5.90 0.02 10.00 0.0025 0.0002
GALP / Galp Energia, SGPS, S.A. 0.00 -3.84 0.02 0.00 0.0025 -0.0001
0WP / WPP plc 0.00 2.25 0.02 -4.35 0.0025 -0.0002
S3Z / CapitaLand Ascendas REIT 0.01 -1.85 0.02 4.76 0.0025 0.0000
DP4B / A.P. Møller - Mærsk A/S 0.00 20.00 0.02 29.41 0.0024 0.0005
UN4 / Unicharm Corporation 0.00 -6.06 0.02 -15.38 0.0024 -0.0005
OMV / OMV Aktiengesellschaft 0.00 3.29 0.02 10.00 0.0024 0.0001
3AD2 / Epiroc AB (publ) 0.00 2.30 0.02 15.79 0.0024 0.0002
YC3 / Concordia Financial Group, Ltd. 0.00 -2.86 0.02 -4.35 0.0024 -0.0002
NOH1 / Norsk Hydro ASA 0.00 0.00 0.02 -4.55 0.0024 -0.0001
1878 / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.02 5.00 0.0024 0.0001
7911 / TOPPAN Holdings Inc. 0.00 0.00 0.02 0.00 0.0024 -0.0001
SUI / Sekisui Chemical Co., Ltd. 0.00 0.00 0.02 5.00 0.0024 0.0001
SIA1 / Singapore Airlines Limited 0.00 0.00 0.02 10.53 0.0024 0.0001
I1M / Indutrade AB (publ) 0.00 2.32 0.02 0.00 0.0024 -0.0001
US92857WBV19 / Vodafone Group PLC 0.02 0.00 0.0024 -0.0000
MKEWF / Makita Corporation 0.00 0.00 0.02 -8.70 0.0024 -0.0003
KFI1 / Kingfisher plc 0.01 0.00 0.02 23.53 0.0024 0.0003
MNDI / Mondi plc 0.00 2.35 0.02 10.53 0.0023 0.0002
BZTA / Auckland International Airport Limited 0.00 2.27 0.02 5.00 0.0023 0.0000
SGH / SGH Limited 0.00 2.42 0.02 16.67 0.0023 0.0003
5411 / JFE Holdings, Inc. 0.00 -5.26 0.02 -13.04 0.0023 -0.0004
YMA / Yamaha Motor Co., Ltd. 0.00 7.69 0.02 0.00 0.0023 -0.0001
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 -9.30 0.02 -4.76 0.0023 -0.0002
APA / APA Group - Debt/Equity Composite Units 0.00 4.01 0.02 11.11 0.0023 0.0002
NJB / NIBE Industrier AB (publ) 0.00 2.31 0.02 11.11 0.0023 0.0002
TEN / Tenaris S.A. 0.00 -2.39 0.02 -9.09 0.0023 -0.0003
HEN / Henkel AG & Co. KGaA 0.00 1.42 0.02 0.00 0.0023 -0.0000
GBLB / Groupe Bruxelles Lambert SA 0.00 0.00 0.02 11.11 0.0022 0.0002
M3C / Mitsubishi Chemical Group Corporation 0.00 2.63 0.02 11.11 0.0022 0.0001
SOL / Washington H. Soul Pattinson and Company Limited 0.00 4.10 0.02 33.33 0.0022 0.0005
7202 / Isuzu Motors Limited 0.00 -11.11 0.02 -16.67 0.0022 -0.0006
SBRY / J Sainsbury plc 0.01 7.58 0.02 42.86 0.0022 0.0006
1BF / Phoenix Group Holdings plc 0.00 2.30 0.02 25.00 0.0022 0.0004
4523 N / Eisai Co., Ltd. 0.00 -12.50 0.02 -9.09 0.0022 -0.0003
2875 / Toyo Suisan Kaisha, Ltd. 0.00 0.00 0.02 11.76 0.0022 0.0002
NGKSF / Niterra Co., Ltd. 0.00 0.00 0.02 5.56 0.0022 0.0001
2269 / Meiji Holdings Co., Ltd. 0.00 12.50 0.02 11.76 0.0022 0.0002
KESKB / Kesko Oyj 0.00 13.28 0.02 35.71 0.0022 0.0005
SHMZF / Shimadzu Corporation 0.00 0.00 0.02 -5.00 0.0022 -0.0001
BH5 / BlueScope Steel Limited 0.00 1.25 0.02 11.76 0.0022 0.0002
STMNF / Sumitomo Metal Mining Co., Ltd. 0.00 -11.11 0.02 0.00 0.0022 -0.0001
7912 / Dai Nippon Printing Co., Ltd. 0.00 -13.33 0.02 -9.52 0.0022 -0.0003
DIM / Sartorius Stedim Biotech S.A. 0.00 -1.20 0.02 18.75 0.0021 0.0003
SHD / Shiseido Company, Limited 0.00 -8.33 0.02 -13.64 0.0021 -0.0004
8331 / The Chiba Bank, Ltd. 0.00 -4.55 0.02 -5.00 0.0021 -0.0002
ANGI / Angi Inc. 0.00 0.02 0.0021 0.0021
CTEC1 N / ConvaTec Group PLC 0.00 3.97 0.02 26.67 0.0021 0.0003
US97789LAB27 / Wolverine Escrow LLC 0.00 0.02 0.0021 0.0021
9843 / Nitori Holdings Co., Ltd. 0.00 0.00 0.02 0.00 0.0021 -0.0001
WTBCF / Whitbread plc 0.00 0.00 0.02 26.67 0.0021 0.0003
LAND / Land Securities Group Plc 0.00 8.24 0.02 35.71 0.0021 0.0004
AM / Dassault Aviation société anonyme 0.00 -8.47 0.02 0.00 0.0021 -0.0001
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 4.17 0.02 18.75 0.0021 0.0002
DCCPF / DCC plc 0.00 2.08 0.02 0.00 0.0021 -0.0001
HKY / Hankyu Hanshin Holdings, Inc. 0.00 0.00 0.02 5.56 0.0021 -0.0001
TOKUF / Tokyu Corporation 0.00 -23.81 0.02 -17.39 0.0021 -0.0006
1803 / Shimizu Corporation 0.00 6.25 0.02 28.57 0.0021 0.0005
2267 / Yakult Honsha Co.,Ltd. 0.00 11.11 0.02 5.88 0.0021 0.0001
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.02 0.0021 0.0021
STERV / Stora Enso Oyj 0.00 1.23 0.02 12.50 0.0021 0.0002
ES00000128H5 / Spain Government Bond 0.02 -43.75 0.0020 -0.0016
6841 / Yokogawa Electric Corporation 0.00 -12.50 0.02 20.00 0.0020 0.0003
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 -11.90 0.02 -14.29 0.0020 -0.0004
D2G / Ørsted A/S 0.00 -21.31 0.02 -25.00 0.0020 -0.0007
ORI / Orica Limited 0.00 3.43 0.02 28.57 0.0020 0.0003
BE0000353624 / Kingdom of Belgium Government Bond 0.02 0.00 0.0020 -0.0000
HWDJF / Howden Joinery Group Plc 0.00 2.28 0.02 28.57 0.0020 0.0004
BIM / bioMérieux S.A. 0.00 4.72 0.02 20.00 0.0020 0.0002
6504 / Fuji Electric Co., Ltd. 0.00 0.00 0.02 12.50 0.0020 0.0001
TIT / Telecom Italia S.p.A. 0.04 25.20 0.02 100.00 0.0020 0.0009
SKT / Storebrand ASA 0.00 0.00 0.02 12.50 0.0020 0.0001
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 2.48 0.02 12.50 0.0020 0.0002
7550 / Zensho Holdings Co., Ltd. 0.00 0.00 0.02 12.50 0.0020 0.0002
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.02 12.50 0.0020 0.0001
GPT / The GPT Group - Debt/Equity Composite Units 0.01 2.29 0.02 20.00 0.0020 0.0002
HAYW / Hayward Holdings, Inc. 0.00 0.02 0.0020 0.0020
JREIF / Japan Real Estate Investment Corporation 0.00 15.79 0.02 30.77 0.0020 0.0004
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.02 0.00 0.0020 -0.0000
FR001400HI98 / FRANCE O.A.T. 0.02 -46.87 0.0020 -0.0017
4YC / M3, Inc. 0.00 -13.33 0.02 0.00 0.0020 0.0000
AL0 / Allegro.eu S.A. 0.00 2.32 0.02 21.43 0.0020 0.0003
IU2 / Yara International ASA 0.00 1.91 0.02 21.43 0.0019 0.0003
TOH / Toho Co., Ltd. 0.00 -25.00 0.02 -10.53 0.0019 -0.0003
ES0000012K53 / SPANISH GOV'T 0.02 -43.33 0.0019 -0.0015
1LNB / Spirax Group plc 0.00 0.00 0.02 0.00 0.0019 -0.0000
SHJ / AGC Inc. 0.00 50.00 0.02 41.67 0.0019 0.0005
6479 / MINEBEA MITSUMI Inc. 0.00 -7.69 0.02 -10.53 0.0019 -0.0002
BRZ0 / Beijer Ref AB (publ) 0.00 4.51 0.02 21.43 0.0019 0.0002
VCX / Vicinity Centres - Debt/Equity Composite Units 0.01 2.29 0.02 21.43 0.0019 0.0003
US719245AD47 / Photo Holdings Merger Sub, Inc. 0.02 0.00 0.0019 -0.0001
EMSN / EMS-CHEMIE HOLDING AG 0.00 9.52 0.02 21.43 0.0019 0.0003
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.02 0.0019 0.0019
H2X3 / Hiscox Ltd 0.00 0.00 0.02 13.33 0.0019 0.0002
INDUC / Industrivarden AB 0.00 5.79 0.02 6.25 0.0019 0.0000
TWW / Taylor Wimpey plc 0.01 2.28 0.02 21.43 0.0019 0.0002
MGR / Mirvac Group - Debt/Equity Composite Units 0.01 2.28 0.02 6.67 0.0019 0.0001
MIUFF / Mitsubishi HC Capital Inc. 0.00 15.00 0.02 23.08 0.0019 0.0003
NESTE / Neste Oyj 0.00 0.00 0.02 45.45 0.0019 0.0005
ACKB / Ackermans & Van Haaren NV 0.00 3.12 0.02 23.08 0.0018 0.0003
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.02 0.00 0.0018 -0.0000
SYENS / Syensqo SA/NV 0.00 0.00 0.02 14.29 0.0018 0.0001
PSN / Persimmon Plc 0.00 0.00 0.02 14.29 0.0018 0.0002
Hologic Inc / DBT (N/A) 0.02 0.0018 0.0018
66 / MTR Corporation Limited 0.00 -10.00 0.02 0.00 0.0018 -0.0001
TEX / Castellum AB (publ) 0.00 0.00 0.02 23.08 0.0018 0.0002
7SN / Suntory Beverage & Food Limited 0.00 25.00 0.02 23.08 0.0018 0.0003
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 0.00 0.02 -6.25 0.0017 -0.0001
VOLVA / Volvo AB 0.00 14.90 0.02 7.14 0.0017 0.0001
YEC / YASKAWA Electric Corporation 0.00 -12.50 0.02 -25.00 0.0017 -0.0006
BKG / The Berkeley Group Holdings plc 0.00 0.00 0.02 15.38 0.0017 0.0002
VER / VERBUND AG 0.00 2.00 0.02 7.14 0.0017 0.0001
SPL / Santander Bank Polska S.A. 0.00 62.86 0.02 50.00 0.0017 0.0006
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 10.00 0.02 15.38 0.0017 0.0002
QAN / Qantas Airways Limited 0.00 0.00 0.02 25.00 0.0017 0.0003
NISA / Nissan Motor Co., Ltd. 0.01 0.00 0.02 -6.25 0.0017 -0.0001
HAL / HAL Trust 0.00 1.89 0.02 15.38 0.0017 0.0002
28F0 / Fastighets AB Balder (publ) 0.00 7.75 0.02 25.00 0.0017 0.0003
NL00150006U0 / Netherlands Government Bond 0.02 15.38 0.0017 0.0001
TPO / Tokyo Electric Power Company Holdings, Incorporated 0.00 91.67 0.02 150.00 0.0017 0.0009
SLD / SEEK Limited 0.00 2.23 0.02 25.00 0.0017 0.0002
87W / Hulic Co., Ltd. 0.00 15.38 0.02 25.00 0.0017 0.0002
7752 / Ricoh Company, Ltd. 0.00 -11.11 0.02 -21.05 0.0017 -0.0005
9719 / SCSK Corporation 0.00 0.00 0.02 25.00 0.0017 0.0002
6CMB / Croda International Plc 0.00 0.00 0.02 7.14 0.0017 0.0000
AMUN / Amundi S.A. 0.00 3.33 0.02 7.14 0.0016 0.0000
3092 / ZOZO, Inc. 0.00 16.67 0.02 36.36 0.0016 0.0003
US43734LAA44 / Home Point Capital Inc 0.01 -90.54 0.0016 -0.0152
EI4 / Square Enix Holdings Co., Ltd. 0.00 0.00 0.01 55.56 0.0016 0.0006
SOF / Sofina Société Anonyme 0.00 4.65 0.01 27.27 0.0016 0.0004
DP4A / A.P. Møller - Mærsk A/S 0.00 14.29 0.01 16.67 0.0016 0.0003
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 3.43 0.01 7.69 0.0016 0.0001
ANDR / Andritz AG 0.00 0.00 0.01 27.27 0.0016 0.0003
I7B / Idemitsu Kosan Co.,Ltd. 0.00 -20.00 0.01 -33.33 0.0016 -0.0008
KGHA / KGHM Polska Miedz S.A. 0.00 24.62 0.01 40.00 0.0016 0.0004
SAGAB / Sagax AB 0.00 2.25 0.01 7.69 0.0016 0.0001
Sabre GLBL Inc. / DBT (US78573NAL64) 0.01 0.0016 0.0016
ICL / ICL Group Ltd 0.00 0.00 0.01 27.27 0.0016 0.0002
ES00000128E2 / Spain Government Bond 0.01 16.67 0.0016 0.0001
OTK / Otsuka Corporation 0.00 0.00 0.01 -6.67 0.0016 -0.0002
XGJ / Gjensidige Forsikring ASA 0.00 15.23 0.01 27.27 0.0016 0.0003
ON4 / Ono Pharmaceutical Co., Ltd. 0.00 0.00 0.01 7.69 0.0015 -0.0000
12 / Henderson Land Development Company Limited 0.00 0.00 0.01 27.27 0.0015 0.0002
DXS / DEXUS - Debt/Equity Composite Units 0.00 2.28 0.01 0.00 0.0015 -0.0000
ELI / Elia Group SA/NV 0.00 51.25 0.01 116.67 0.0015 0.0007
3064 / MonotaRO Co., Ltd. 0.00 0.00 0.01 0.00 0.0015 0.0000
5NU / CapitaLand Investment Limited 0.01 -7.04 0.01 -7.14 0.0015 -0.0001
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -2.92 0.01 8.33 0.0015 0.0000
15M1 / Meridian Energy Limited 0.00 6.73 0.01 18.18 0.0015 0.0002
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.01 -18.18 0.01 -7.14 0.0015 -0.0002
9143 / SG Holdings Co.,Ltd. 0.00 -7.69 0.01 8.33 0.0015 -0.0000
PYXB / Schroders plc 0.00 0.00 0.01 8.33 0.0015 0.0001
6645 / OMRON Corporation 0.00 -16.67 0.01 -18.75 0.0015 -0.0005
DIE / Dierig Holding AG 0.00 3.33 0.01 30.00 0.0015 0.0003
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 30.00 0.0015 0.0002
4324 / Dentsu Group Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0001
RBI / Raiffeisen Bank International AG 0.00 2.11 0.01 18.18 0.0015 0.0002
1038 / CK Infrastructure Holdings Limited 0.00 33.33 0.01 62.50 0.0015 0.0004
JDEP / JDE Peet's N.V. 0.00 32.00 0.01 85.71 0.0014 0.0006
RHC / Ramsay Health Care Limited 0.00 3.21 0.01 18.18 0.0014 0.0002
IDVA / AB Industrivärden (publ) 0.00 0.00 0.01 0.00 0.0014 -0.0001
BZU / Air New Zealand Limited 0.00 -2.89 0.01 18.18 0.0014 0.0001
ADANIENSOL / Adani Energy Solutions Limited 0.01 -38.10 0.0014 -0.0010
HER / Hera S.p.A. 0.00 1.71 0.01 9.09 0.0014 0.0001
SAVE / Savannah Energy PLC 0.00 3.96 0.01 20.00 0.0014 0.0002
DIS / The Walt Disney Company 0.00 -98.72 0.01 -99.76 0.0014 -0.5581
FR0000039299 / Bollore SE 0.00 0.00 0.01 9.09 0.0014 0.0000
HIK / Hikari Tsushin, Inc. 0.00 4.93 0.01 9.09 0.0014 0.0001
IT0005390874 / Italy Buoni Poliennali Del Tesoro 0.01 -42.86 0.0014 -0.0010
599A / Sands China Ltd. 0.01 -6.25 0.01 0.00 0.0014 -0.0001
59G / Kobe Bussan Co., Ltd. 0.00 0.00 0.01 33.33 0.0014 0.0003
A2A / Essential Utilities, Inc. 0.00 1.70 0.01 20.00 0.0014 0.0001
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.00 50.00 0.01 71.43 0.0014 0.0005
1RY / LPP SA 0.00 -40.00 0.01 -45.45 0.0013 -0.0013
RTHA / Wilmar International Limited 0.01 3.85 0.01 0.00 0.0013 -0.0001
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.01 0.0013 0.0013
KYKOF / Kyowa Kirin Co., Ltd. 0.00 -12.50 0.01 0.00 0.0013 -0.0000
4716 / Oracle Corporation Japan 0.00 0.00 0.01 10.00 0.0013 0.0001
NTGY / Naturgy Energy Group, S.A. 0.00 0.00 0.01 10.00 0.0013 0.0001
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -6.52 0.01 10.00 0.0013 0.0000
1997 / Wharf Real Estate Investment Company Limited 0.00 -20.00 0.01 -8.33 0.0012 -0.0001
18LB / Investment AB Latour (publ) 0.00 2.14 0.01 0.00 0.0012 -0.0001
FNL / Fresnillo plc 0.00 16.19 0.01 120.00 0.0012 0.0006
CPR / Davide Campari-Milano N.V. 0.00 0.00 0.01 22.22 0.0012 0.0001
LUNDB / L E Lundbergforetagen AB 0.00 2.29 0.01 10.00 0.0012 -0.0000
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.01 0.0012 0.0012
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.00 0.00 0.01 11.11 0.0012 0.0001
83 / Sino Land Company Limited 0.01 -28.57 0.01 -28.57 0.0012 -0.0004
BMED / Banca Mediolanum S.p.A. 0.00 0.00 0.01 11.11 0.0011 0.0000
6465 / Hoshizaki Corporation 0.00 0.00 0.01 -9.09 0.0011 -0.0002
SSABB / SSAB AB 0.00 4.98 0.01 0.00 0.0011 -0.0000
AZRG / Azrieli Group Ltd 0.00 0.00 0.01 28.57 0.0011 0.0003
REH / Reece Limited 0.00 2.29 0.01 0.00 0.0011 -0.0001
LOTB / Lotus Bakeries NV 0.00 -50.00 0.01 -47.06 0.0011 -0.0010
TITR / Telecom Italia S.p.A. - Preferred Stock 0.02 0.00 0.01 50.00 0.0011 0.0003
UNITED STATES DOLLAR / DFE (N/A) 0.01 0.0010 0.0010
JEP / SalMar ASA 0.00 0.00 0.01 -10.00 0.0010 -0.0002
36T / Genting Singapore Limited 0.02 11.33 0.01 12.50 0.0010 0.0001
HOLMB / Holmen AB 0.00 3.51 0.01 0.00 0.0010 -0.0000
XPGB / Vend Marketplaces ASA 0.00 0.00 0.01 28.57 0.0010 0.0002
AXFO / Axfood AB (publ) 0.00 0.00 0.01 28.57 0.0010 0.0002
4 / The Wharf (Holdings) Limited 0.00 -25.00 0.01 0.00 0.0010 -0.0001
JD. / JD Sports Fashion Plc 0.01 4.20 0.01 50.00 0.0010 0.0003
6305 / Hitachi Construction Machinery Co., Ltd. 0.00 0.00 0.01 14.29 0.0010 0.0001
NEXI / Nexi S.p.A. 0.00 -16.05 0.01 -11.11 0.0010 -0.0001
EDPR / EDP Renováveis, S.A. 0.00 5.32 0.01 60.00 0.0009 0.0003
19 / Swire Pacific Limited 0.00 0.00 0.01 0.00 0.0009 -0.0001
ING / ING Bank Slaski S.A. 0.00 0.00 0.01 14.29 0.0009 0.0000
CZECH KORUNA / DFE (N/A) 0.01 0.0009 0.0009
9201 / Japan Airlines Co., Ltd. 0.00 0.00 0.01 33.33 0.0009 0.0001
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.01 0.0009 0.0009
1972 / Swire Properties Limited 0.00 0.00 0.01 0.00 0.0009 0.0001
9202 / ANA Holdings Inc. 0.00 -20.00 0.01 -22.22 0.0009 -0.0002
PIRC / Pirelli & C. S.p.A. 0.00 38.13 0.01 75.00 0.0008 0.0003
XPG / Vend Marketplaces ASA 0.00 0.00 0.01 40.00 0.0008 0.0002
ES00000128P8 / Spain Government Bond 0.01 -30.00 0.0008 -0.0004
DIA / DiaSorin S.p.A. 0.00 4.84 0.01 0.00 0.0008 0.0001
MCT / Mapletree Commercial Trust 0.01 0.00 0.01 0.00 0.0008 0.0000
ES0000012E51 / Spain Government Bond 0.01 -40.00 0.0008 -0.0004
KESKOA / Kesko Oyj 0.00 9.28 0.01 50.00 0.0007 0.0001
J4V / Vår Energi AS 0.00 -6.54 0.01 0.00 0.0007 -0.0001
ORNAV / Orion Oyj 0.00 0.00 0.01 25.00 0.0006 0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0006 0.0006
59O / Tokyo Century Corporation 0.00 0.00 0.01 25.00 0.0006 0.0001
COLR / Colruyt Group N.V. 0.00 0.00 0.01 0.00 0.0006 0.0000
4BB / Budweiser Brewing Company APAC Limited 0.01 3.92 0.01 -16.67 0.0006 -0.0001
MEXICAN PESO / DFE (N/A) 0.00 0.0005 0.0005
EURO DOLLAR / DFE (N/A) 0.00 0.0005 0.0005
SWISS FRANC / DFE (N/A) 0.00 0.0005 0.0005
SWISS FRANC / DFE (N/A) 0.00 0.0005 0.0005
FR001400F0V4 / BNP Paribas SA 0.00 0.0005 0.0005
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.00 0.0005 0.0005
INDONESIAN RUPIAH / DFE (N/A) 0.00 0.0005 0.0005
CWT Travel Group Incorporated / EC (N/A) 0.00 0.00 0.0005 0.0005
TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0005 0.0001
TPG / TPG Telecom Limited 0.00 0.00 0.00 33.33 0.0005 0.0000
EURO DOLLAR / DFE (N/A) 0.00 0.0005 0.0005
SKWA / SSAB AB (publ) 0.00 0.00 0.00 0.00 0.0004 -0.0000
FR001400F0V4 / BNP Paribas SA 0.00 0.0004 0.0004
CYC / Jardine Cycle & Carriage Limited 0.00 -33.33 0.00 -40.00 0.0004 -0.0002
EURO DOLLAR / DFE (N/A) 0.00 0.0004 0.0004
EURO DOLLAR / DFE (N/A) 0.00 0.0004 0.0004
87 / Swire Pacific Limited 0.00 0.00 0.00 0.00 0.0004 -0.0000
IT0005408502 / Italy Buoni Poliennali Del Tesoro 0.00 0.00 0.0004 0.0000
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.00 0.0003 0.0003
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.00 0.0003 0.0003
SWEDISH KRONA / DFE (N/A) 0.00 0.0003 0.0003
BRITISH POUND STERLING / DFE (N/A) 0.00 0.0003 0.0003
BRITISH POUND STERLING / DFE (N/A) 0.00 0.0003 0.0003
JAPANESE YEN / DFE (N/A) 0.00 0.0002 0.0002
CHILEAN PESO / DFE (N/A) 0.00 0.0002 0.0002
BRITISH POUND STERLING / DFE (N/A) 0.00 0.0002 0.0002
283677AX0 / El Paso Electric 7.5% Senior Notes 3/15/38 0.00 0.00 0.0002 0.0002
BE0000349580 / Kingdom of Belgium Government Bond 0.00 -50.00 0.0002 -0.0002
ESW / Essity AB (publ) 0.00 -14.29 0.00 0.00 0.0002 -0.0000
ERCG / Telefonaktiebolaget LM Ericsson (publ) 0.00 0.00 0.00 0.00 0.0002 0.0000
NEW ZEALAND DOLLAR / DFE (N/A) 0.00 0.0001 0.0001
NEW ZEALAND DOLLAR / DFE (N/A) 0.00 0.0001 0.0001
ES00000127Z9 / Spain Government Bond 0.00 -66.67 0.0001 -0.0002
SAGAD / Sagax AB 0.00 0.00 0.00 0.00 0.0001 0.0000
SVHG / Svenska Handelsbanken AB (publ) 0.00 -50.49 0.00 0.00 0.0001 -0.0001
SEBC / Skandinaviska Enskilda Banken AB 0.00 0.00 0.00 0.0001 0.0000
SWISS FRANC / DFE (N/A) 0.00 0.0001 0.0001
AUSTRALIAN DOLLAR / DFE (N/A) 0.00 0.0001 0.0001
CANADIAN DOLLAR / DFE (N/A) 0.00 0.0001 0.0001
EURO DOLLAR / DFE (N/A) 0.00 0.0001 0.0001
FUTURE - CASH SETTLED / DIR (N/A) 0.00 0.0001 0.0001
FUTURE - CASH SETTLED / DIR (N/A) 0.00 0.0001 0.0001
BRITISH POUND STERLING / DFE (N/A) 0.00 0.0001 0.0001
FR001400F0V4 / BNP Paribas SA 0.00 0.0001 0.0001
FR001400F0V4 / BNP Paribas SA 0.00 0.0001 0.0001
EURO DOLLAR / DFE (N/A) 0.00 0.0001 0.0001
EURO DOLLAR / DFE (N/A) 0.00 0.0001 0.0001
SWEDISH KRONA / DFE (N/A) 0.00 0.0000 0.0000
SWEDISH KRONA / DFE (N/A) 0.00 0.0000 0.0000
CANADIAN DOLLAR / DFE (N/A) 0.00 0.0000 0.0000
BRITISH POUND STERLING / DFE (N/A) 0.00 0.0000 0.0000
BRITISH POUND STERLING / DFE (N/A) 0.00 0.0000 0.0000
EURO DOLLAR / DFE (N/A) 0.00 0.0000 0.0000
JAPANESE YEN / DFE (N/A) 0.00 0.0000 0.0000
JAPANESE YEN / DFE (N/A) 0.00 0.0000 0.0000
CANADIAN DOLLAR / DFE (N/A) 0.00 0.0000 0.0000
BRITISH POUND STERLING / DFE (N/A) 0.00 0.0000 0.0000
UNITED STATES DOLLAR / DFE (N/A) 0.00 0.0000 0.0000
UNITED STATES DOLLAR / DFE (N/A) 0.00 0.0000 0.0000
JAPANESE YEN / DFE (N/A) 0.00 0.0000 0.0000
UNITED STATES DOLLAR / DFE (N/A) 0.00 0.0000 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 -0.0163
Great Bowery Holdings, LLC / EC (N/A) 0.03 0.00 0.0000 0.0000
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 -100.00 0.00 -100.00 -0.0084
AAL / Anglo American plc 0.00 -100.00 0.00 -100.00 -0.0112
COFORGE / Coforge Limited 0.00 -100.00 0.00 -100.00 -0.0148
2395 / Advantech Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0213
SYNGENE / Syngene International Limited 0.00 -100.00 0.00 -100.00 -0.0101
AENA / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.0057
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0000 -0.0000
EVZ / EVRAZ plc 0.00 0.00 0.00 0.0000 0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
JAPANESE YEN / DFE (N/A) -0.00 -0.0000 -0.0000
JAPANESE YEN / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
FR001400F0V4 / BNP Paribas SA -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
JAPANESE YEN / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
FR001400F0V4 / BNP Paribas SA -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0000 -0.0000
COLOMBIAN PESO / DFE (N/A) -0.00 -0.0000 -0.0000
COLOMBIAN PESO / DFE (N/A) -0.00 -0.0000 -0.0000
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
FR001400F0V4 / BNP Paribas SA -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0002 -0.0002
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0002 -0.0002
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0002 -0.0002
FR001400F0V4 / BNP Paribas SA -0.00 -0.0003 -0.0003
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0003 -0.0003
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0003 -0.0003
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0003 -0.0003
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0004 -0.0004
NORWEGIAN KRONE / DFE (N/A) -0.00 -0.0004 -0.0004
AUSTRALIAN DOLLAR / DFE (N/A) -0.00 -0.0005 -0.0005
AUSTRALIAN DOLLAR / DFE (N/A) -0.00 -0.0005 -0.0005
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0006 -0.0006
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0008 -0.0008
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0009 -0.0009
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0011 -0.0011
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0012 -0.0012
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.01 -0.0016 -0.0016
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.02 -0.0026 -0.0026
UNITED STATES DOLLAR / DFE (N/A) -0.04 -0.0041 -0.0041
UNITED STATES DOLLAR / DFE (N/A) -0.04 -0.0042 -0.0042
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.05 -0.0056 -0.0056
FR001400F0V4 / BNP Paribas SA -0.06 -0.0065 -0.0065
FR001400F0V4 / BNP Paribas SA -0.07 -0.0075 -0.0075
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.07 -0.0076 -0.0076
UNITED STATES DOLLAR / DFE (N/A) -0.09 -0.0096 -0.0096
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.18 -0.0198 -0.0198