Mga Batayang Estadistika
Nilai Portofolio $ 276,748,356
Posisi Saat Ini 1,482
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RMYAX - Multi-Strategy Income Fund Class A telah mengungkapkan total kepemilikan 1,482 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 276,748,356 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RMYAX - Multi-Strategy Income Fund Class A adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Welltower Inc. (US:WELL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Posisi baru RMYAX - Multi-Strategy Income Fund Class A meliputi: Petronas Capital Ltd (MY:USY6886MAC48) , CONVERTIBLE ZERO (US:US009066AB74) , CONV. NOTE (US:US695127AF73) , CONV. NOTE (US:US63845RAB33) , and Export-Import Bank of India (IN:US30216KAF93) .

RMYAX - Multi-Strategy Income Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
20.30 20.30 7.1613 7.1613
0.00 3.17 1.1196 1.1196
0.74 0.2616 0.2616
0.74 0.2602 0.2602
0.70 0.2468 0.2468
0.67 0.2367 0.2367
0.60 0.2103 0.2103
0.02 0.87 0.3069 0.2096
0.70 0.2470 0.1969
0.56 0.1964 0.1964
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
0.09 0.0307 -0.2759
0.00 0.17 0.0583 -0.2610
0.47 0.1641 -0.1599
0.04 1.17 0.4124 -0.1414
0.45 0.1585 -0.1372
0.00 0.23 0.0802 -0.1303
0.58 0.2036 -0.1290
0.70 0.2466 -0.1286
0.00 0.18 0.0650 -0.1256
0.01 2.18 0.7689 -0.1239
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-18 untuk periode pelaporan 2025-04-30. 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
(%)
U.S. Cash Management Fund / STIV (000000000) 20.30 20.30 7.1613 7.1613
Real Alloy / EC (000000000) 0.00 3.17 1.1196 1.1196
AAPL / Apple Inc. 0.01 15.06 2.56 3.60 0.9050 0.0645
MSFT / Microsoft Corporation 0.01 -12.98 2.18 -17.12 0.7689 -0.1239
WELL / Welltower Inc. 0.01 -7.29 1.67 3.67 0.5876 0.0421
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -0.84 1.25 -9.99 0.4418 -0.0308
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.04 -14.58 1.17 -28.34 0.4124 -0.1414
NNND / Tencent Holdings Limited 0.02 16.32 1.15 36.95 0.4058 0.1207
AMZN / Amazon.com, Inc. 0.01 -4.53 1.08 -25.96 0.3828 -0.1144
DLR / Digital Realty Trust, Inc. 0.01 5.03 1.07 2.90 0.3763 0.0244
USY6886MAC48 / Petronas Capital Ltd 0.98 -1.61 0.3454 0.0077
US009066AB74 / CONVERTIBLE ZERO 0.95 -0.11 0.3347 0.0124
AVGO / Broadcom Inc. 0.00 -3.25 0.94 -15.80 0.3311 -0.0475
2RR / Alibaba Group Holding Limited 0.06 -4.32 0.93 19.05 0.3286 0.0629
US695127AF73 / CONV. NOTE 0.88 55.20 0.3106 0.1178
JNJ / Johnson & Johnson 0.01 -3.96 0.87 -1.36 0.3077 0.0076
US63845RAB33 / CONV. NOTE 0.87 21.00 0.3070 0.0625
INDA / iShares Trust - iShares MSCI India ETF 0.02 188.88 0.87 203.85 0.3069 0.2096
US30216KAF93 / Export-Import Bank of India 0.85 28.16 0.3005 0.0750
US91879QAN97 / CONVERTIBLE ZERO 0.85 -10.64 0.2992 -0.0230
SE / Sea Limited - Depositary Receipt (Common Stock) 0.84 -16.70 0.2975 -0.0463
GOOGL / Alphabet Inc. 0.01 0.71 0.83 -21.67 0.2925 -0.0665
US09257WAE03 / Blackstone Mortgage Trust Inc 0.82 -3.18 0.2900 0.0019
US87918AAF21 / CONV. NOTE 0.81 -19.58 0.2870 -0.0564
005930 / Samsung Electronics Co., Ltd. 0.02 -4.94 0.81 -11.90 0.2850 -0.0030
EQIX / Equinix, Inc. 0.00 -10.87 0.80 -16.08 0.2840 -0.0414
PLD / Prologis, Inc. 0.01 -4.73 0.79 -18.38 0.2775 -0.0495
US457985AM13 / CONV. NOTE 0.78 -18.00 0.2750 -0.0478
US29786AAN63 / CONV. NOTE 0.78 -21.80 0.2737 -0.0630
US12685JAE55 / Cable One Inc 0.77 -19.71 0.2717 -0.0539
US48123VAE20 / CONV. NOTE 0.76 -20.25 0.2697 -0.0557
USP7808BAB38 / Petroleos del Peru SA 0.75 -17.13 0.2650 -0.0423
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.74 0.2616 0.2616
US83304AAH95 / SNAP INC 0.74 -27.99 0.2616 -0.0878
META / Meta Platforms, Inc. 0.00 1.58 0.74 -19.17 0.2607 -0.0493
INVH / Invitation Homes Inc. 0.02 5.30 0.74 15.49 0.2607 0.0436
US207410AH48 / CONV. NOTE 0.74 -23.44 0.2604 -0.0670
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.74 0.2602 0.2602
US70932AAF03 / PENNYMAC CORP 0.74 -0.94 0.2594 0.0074
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 0.73 0.27 0.2587 0.0101
US94419LAM37 / CONV. NOTE 0.73 -21.66 0.2568 -0.0583
US338307AD33 / CONV. NOTE 0.72 128.80 0.2552 0.1478
ENOV / Enovis Corporation 0.02 38.10 0.70 1.59 0.2479 0.0133
US70614WAB63 / Peloton Interactive, Inc. 0.70 339.62 0.2470 0.1969
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.70 0.2468 0.2468
US91680MAB37 / Upstart Holdings, Inc. 0.70 -36.78 0.2466 -0.1286
USP4R53VAA13 / GRUPO ENERGIA BOGOTA SA ESP 4.875000% 05/15/2030 0.70 2.81 0.2457 0.0156
XS2332876106 / Turkiye Ihracat Kredi Bankasi AS 0.69 -0.43 0.2452 0.0084
US59064RAA77 / Mesa Labs Inc Bond 0.69 1.03 0.2431 0.0117
USP37110AM89 / Empresa Nacional del Petroleo 0.69 -1.58 0.2424 0.0051
AENA / Aena S.M.E., S.A. 0.00 3.34 0.68 20.67 0.2412 0.0487
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 0.68 144.80 0.2411 0.1461
XS0308427581 / DP World PLC 0.68 1.65 0.2390 0.0127
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 27.86 0.68 53.29 0.2386 0.0888
TC Ziraat Bankasi AS / DBT (XS2802184999) 0.68 -2.46 0.2384 0.0035
USP56226AQ94 / Instituto Costarricense de Electricidad 0.67 -1.03 0.2381 0.0068
GOOG / Alphabet Inc. 0.00 -2.58 0.67 -23.84 0.2381 -0.0624
MA / Mastercard Incorporated 0.00 -1.44 0.67 -2.74 0.2381 0.0025
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.67 0.2367 0.2367
SPG / Simon Property Group, Inc. 0.00 -27.92 0.67 -34.80 0.2362 -0.1122
LLY / Eli Lilly and Company 0.00 -2.37 0.67 8.28 0.2354 0.0261
XS2355149316 / OCP SA 0.67 1.52 0.2352 0.0124
KMPR / Kemper Corporation 0.01 13.17 0.66 -0.46 0.2315 0.0078
US405024AB67 / Haemonetics Corp 0.65 0.31 0.2293 0.0094
VAC / Marriott Vacations Worldwide Corporation 0.64 -11.46 0.2263 -0.0198
XS1843433472 / Ukraine Railways Via Rail Capital Markets PLC 0.64 -17.21 0.2243 -0.0364
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -7.43 0.63 8.23 0.2230 0.0250
US71654QCC42 / Petroleos Mexicanos Bond 0.63 167.66 0.2222 0.1422
Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) 0.63 0.00 0.2213 0.0081
US679295AD75 / Okta Inc 0.63 70.57 0.2210 0.0961
BGC / BGC Group, Inc. 0.07 20.03 0.62 13.94 0.2194 0.0342
XS2010026727 / Uzbekneftegaz JSC 0.62 2.31 0.2192 0.0131
US70509VAA89 / Pebblebrook Hotel Trust 0.62 -31.74 0.2171 -0.0891
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 0.61 51.36 0.2166 0.0790
XS2582981952 / Transnet SOC Ltd 0.61 -0.97 0.2156 0.0059
USP9400VAA90 / Trinidad Generation UnLtd 0.61 -1.93 0.2152 0.0043
XS1903485800 / Oil and Gas Holding Co BSCC/The 0.61 -0.16 0.2140 0.0079
US71654QDD16 / Petroleos Mexicanos 0.60 -2.59 0.2128 0.0028
EXR / Extra Space Storage Inc. 0.00 45.85 0.60 38.93 0.2105 0.0645
US02376RAF91 / American Airlines Group Inc 0.60 0.2103 0.2103
IRM / Iron Mountain Incorporated 0.01 35.16 0.60 19.44 0.2103 0.0407
XS1596795358 / Huarong Finance 2017 Co Ltd 0.59 0.34 0.2078 0.0085
US71647NAN93 / Petrobras Global Finance BV 0.59 2.62 0.2073 0.0128
XS2313655677 / Krung Thai Bank PCL/Cayman Islands 0.58 -0.68 0.2055 0.0062
XS2262853265 / Saudi Arabian Oil Co 0.58 2.65 0.2049 0.0128
US477143AP66 / CONV. NOTE 0.58 -37.82 0.2038 -0.1114
US011642AB16 / CONVERTIBLE ZERO 0.58 -41.06 0.2036 -0.1290
TFX / Teleflex Incorporated 0.00 89.20 0.57 43.83 0.2017 0.0668
WIX / Wix.com Ltd. 0.57 -12.88 0.2007 -0.0208
4020 / Saudi Real Estate Company 0.57 1.80 0.2002 0.0109
RWTN / Redwood Trust, Inc. - Corporate Bond/Note 0.57 0.71 0.1996 0.0089
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 156.51 0.56 132.78 0.1981 0.1161
US71656MAF68 / Petroleos Mexicanos 0.56 -2.09 0.1980 0.0034
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.56 0.1964 0.1964
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.56 -20.37 0.1961 -0.0409
SUI / Sun Communities, Inc. 0.00 0.00 0.55 -1.60 0.1953 0.0042
CCI / Crown Castle Inc. 0.01 -3.92 0.55 13.81 0.1949 0.0301
QCOM / QUALCOMM Incorporated 0.00 5.41 0.55 -9.41 0.1938 -0.0123
COST / Costco Wholesale Corporation 0.00 0.73 0.55 2.24 0.1937 0.0114
XS1577945824 / Mazoon Assets Co SAOC 0.54 0.93 0.1918 0.0090
PSA / Public Storage 0.00 -9.88 0.54 -9.36 0.1915 -0.0116
JPM / JPMorgan Chase & Co. 0.00 0.54 0.54 -7.99 0.1912 -0.0087
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 16.92 0.54 -7.68 0.1911 -0.0082
XS2348591707 / Pakistan Water & Power Development Authority 0.54 -9.41 0.1905 -0.0118
USP37146AA81 / Empresa de Transmision Electrica SA 0.54 2.29 0.1896 0.0111
XS1864523300 / Eskom Holdings SOC Ltd 0.53 -0.37 0.1880 0.0066
XS1319820897 / Southern Gas Corridor CJSC 0.53 -0.38 0.1863 0.0063
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 0.53 -1.12 0.1863 0.0048
NVST / Envista Holdings Corporation 0.53 18.16 0.1862 0.0344
CME / CME Group Inc. 0.00 -14.27 0.53 0.38 0.1862 0.0078
USP3143NBM58 / Corp Nacional del Cobre de Chile 0.53 0.96 0.1859 0.0088
US35953DAB01 / fuboTV Inc 0.52 3.15 0.1852 0.0127
USP989MJBP50 / YPF SA 0.52 1.55 0.1850 0.0097
FVRR / Fiverr International Ltd. 0.52 87.10 0.1845 0.0896
AU / AngloGold Ashanti plc 0.01 -7.42 0.52 29.35 0.1837 0.0469
VMEO / Vimeo, Inc. 0.10 300.68 0.52 201.74 0.1834 0.1248
US455780DJ24 / Indonesia Government International Bond 0.52 58.95 0.1818 0.0715
XS2053566068 / African Export-Import Bank/The 0.51 0.99 0.1802 0.0085
US32076VAD55 / FRCN 0 3/8 01/15/27 0.51 -36.88 0.1800 -0.0946
XS2340149439 / Georgian Railway JSC 0.50 1.43 0.1757 0.0087
GMG / Goodman Group - Debt/Equity Composite Units 0.03 -5.80 0.50 -19.87 0.1751 -0.0351
NFLX / Netflix, Inc. 0.00 -30.00 0.49 -18.84 0.1733 -0.0323
CL / Colgate-Palmolive Company 0.01 4.72 0.49 11.36 0.1732 0.0235
XOM / Exxon Mobil Corporation 0.00 0.00 0.49 -1.22 0.1718 0.0046
SAN / Santander UK plc - Preferred Stock 0.00 -6.39 0.49 -5.27 0.1712 -0.0029
China Government International Bond / DBT (US16955EAE05) 0.48 1.26 0.1702 0.0086
TPC / Tutor Perini Corporation 0.02 66.55 0.48 48.30 0.1691 0.0594
PB / Prosperity Bancshares, Inc. 0.01 57.10 0.48 33.61 0.1684 0.0469
US844741BG22 / Southwest Airlines Co 0.47 0.1665 0.1665
US40131MAB54 / CONVERTIBLE ZERO 0.47 -51.26 0.1641 -0.1599
XS2057866191 / Abu Dhabi Government International Bond 0.46 -21.40 0.1623 -0.0362
8801 / Mitsui Fudosan Co., Ltd. 0.05 -17.96 0.45 -10.36 0.1591 -0.0116
BRK.B / Berkshire Hathaway Inc. 0.00 1.56 0.45 15.68 0.1588 0.0266
US553368AA93 / MP Materials Corp 0.45 -48.39 0.1585 -0.1372
US91688FAB04 / CONV. NOTE 0.45 0.67 0.1584 0.0071
USP0092AAG42 / AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125000% 08/11/2061 0.45 -1.76 0.1579 0.0032
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 37.82 0.45 73.54 0.1577 0.0701
PM / Philip Morris International Inc. 0.00 -12.40 0.45 15.25 0.1577 0.0261
US69370RAJ68 / Pertamina Persero PT 0.45 -3.68 0.1573 0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 0.82 0.44 4.98 0.1564 0.0128
MITEF / Mitsubishi Estate Co., Ltd. 0.03 5.02 0.44 26.80 0.1555 0.0376
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -16.24 0.44 -12.90 0.1552 -0.0161
HLF / Herbalife Ltd. 0.44 0.1541 0.1541
KIM / Kimco Realty Corporation 0.02 26.22 0.44 12.37 0.1541 0.0221
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 0.43 -41.96 0.1531 -0.1003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.42 0.1482 0.1482
US399473AF49 / Groupon Inc 0.42 45.61 0.1467 0.0497
XS1807299331 / KazMunayGas National Co JSC 0.41 -3.29 0.1454 0.0007
XS2248458395 / OQ SAOC 0.41 -0.49 0.1446 0.0050
CSCO / Cisco Systems, Inc. 0.01 0.00 0.41 -4.93 0.1432 -0.0014
US040114HT09 / Argentine Republic Government International Bond 0.41 365.52 0.1431 0.1134
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 6.38 0.40 -2.42 0.1429 0.0021
WEIGF / The Weir Group PLC 0.01 -20.15 0.40 -20.04 0.1409 -0.0286
MRK / Merck & Co., Inc. 0.00 76.84 0.40 52.49 0.1405 0.0518
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.40 -1.24 0.1405 0.0036
FCT / Fincantieri S.p.A. 0.40 77.58 0.1398 0.0639
DPW / Deutsche Post AG 0.01 2,091.98 0.40 2,533.33 0.1394 0.1343
US168863DZ80 / Chile Government International Bond 0.39 105.21 0.1392 0.0737
US733245AA25 / Porch Group Inc 0.39 2.08 0.1386 0.0081
SCHW / The Charles Schwab Corporation 0.00 181.59 0.39 178.01 0.1384 0.0903
AL / Air Lease Corporation 0.01 34.84 0.39 36.49 0.1374 0.0405
US195325EM30 / Colombia Government International Bond 0.38 89.11 0.1351 0.0663
XS2226917701 / CBB International Sukuk Programme Co WLL 0.38 0.26 0.1350 0.0054
US252131AK39 / CONV. NOTE 0.38 0.1344 0.1344
XS2445185916 / Axian Telecom 0.38 -0.26 0.1332 0.0048
MCD / McDonald's Corporation 0.00 -13.37 0.38 -4.08 0.1330 -0.0004
PG / The Procter & Gamble Company 0.00 0.87 0.38 -1.05 0.1327 0.0035
G1A / GEA Group Aktiengesellschaft 0.01 -18.89 0.38 -0.53 0.1327 0.0042
US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS 0.37 -0.27 0.1318 0.0046
XS2234859101 / Oman Government International Bond 0.37 0.27 0.1317 0.0053
US539183AA12 / Livongo Health Inc 0.37 -24.85 0.1314 -0.0197
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -34.22 0.37 -17.59 0.1306 -0.0220
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.37 -39.07 0.1300 -0.0751
WBS / Webster Financial Corporation 0.01 -5.17 0.37 -25.51 0.1288 -0.0377
NG. / National Grid plc 0.03 -50.86 0.36 -41.67 0.1287 -0.0833
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 -3.90 0.36 2.84 0.1278 0.0082
SIT4 / Singapore Telecommunications Limited 0.12 454.91 0.36 566.67 0.1271 0.1085
UNH / UnitedHealth Group Incorporated 0.00 1.39 0.36 -23.08 0.1270 -0.0319
TPH / Tri Pointe Homes, Inc. 0.01 111.58 0.36 76.85 0.1269 0.0577
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.01 1.11 0.36 -27.03 0.1268 -0.0404
Ziraat Katilim Varlik Kiralama AS / DBT (XS2699906512) 0.36 -1.39 0.1259 0.0030
US10806XAD49 / BRIDGEBIO PHARMA INC 0.36 -17.02 0.1256 -0.0201
CTAS / Cintas Corporation 0.00 0.00 0.36 5.65 0.1254 0.0111
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.01 12.68 0.35 31.46 0.1242 0.0332
US91332UAB70 / CONVERTIBLE ZERO 0.35 14.71 0.1239 0.0197
XS1807174393 / Qatar Government International Bond 0.35 1.75 0.1230 0.0066
US808513BJ38 / Charles Schwab Corp/The 0.34 2.08 0.1216 0.0071
MO / Altria Group, Inc. 0.01 2.20 0.34 15.88 0.1213 0.0204
CPR / Davide Campari-Milano N.V. 0.05 -6.52 0.34 7.52 0.1213 0.0128
Adnoc Murban Rsc Ltd / DBT (US00723L2B42) 0.34 2.39 0.1212 0.0072
IOC / ITOCHU Corporation 0.01 -1.47 0.34 9.27 0.1210 0.0145
HST / Host Hotels & Resorts, Inc. 0.02 47.07 0.34 24.36 0.1208 0.0273
BKNG / Booking Holdings Inc. 0.00 0.00 0.34 7.57 0.1206 0.0128
EYE / National Vision Holdings, Inc. 0.03 42.20 0.34 53.85 0.1202 0.0451
XS2122990810 / Huarong Finance 2019 Co Ltd 0.34 0.59 0.1200 0.0052
2454 / MediaTek Inc. 0.01 33.33 0.34 28.41 0.1196 0.0298
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.01 37.27 0.34 52.94 0.1195 0.0442
TRP / TC Energy Corporation 0.01 0.00 0.34 12.29 0.1193 0.0169
GIL / Gildan Activewear Inc. 0.01 110.13 0.34 88.27 0.1192 0.0581
US718286CN52 / Philippine Government International Bond 0.34 3.69 0.1189 0.0084
BAC / Bank of America Corporation 0.01 217.09 0.34 173.17 0.1188 0.0770
WMB / The Williams Companies, Inc. 0.01 -16.84 0.34 -12.30 0.1185 -0.0113
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.33 8.09 0.1180 0.0129
US866082AA86 / Summit Hotel Properties, Inc. 0.33 48.44 0.1179 0.0414
AOSL / Alpha and Omega Semiconductor Limited 0.02 453.28 0.33 170.73 0.1178 0.0760
AZN / Astrazeneca plc 0.00 11.07 0.33 12.88 0.1177 0.0175
32640 / COMMON STOCK KRW5000.0 0.04 -33.80 0.33 -18.98 0.1177 -0.0219
GE / General Electric Company 0.00 110.70 0.33 109.43 0.1176 0.0634
KO / The Coca-Cola Company 0.00 3.82 0.33 18.93 0.1176 0.0222
CI / The Cigna Group 0.00 344.04 0.33 414.06 0.1161 0.0944
USP22835AB13 / Centrais Eletricas Brasileiras SA 0.33 3.46 0.1161 0.0079
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 -36.34 0.33 -34.79 0.1159 -0.0550
US75737FAE88 / Redfin Corp 0.33 47.09 0.1158 0.0398
UDR / UDR, Inc. 0.01 -10.26 0.33 -9.97 0.1149 -0.0079
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.33 -22.06 0.1147 -0.0269
PEP / PepsiCo, Inc. 0.00 0.00 0.32 -10.00 0.1146 -0.0080
NZM2 / Novozymes A/S 0.00 -7.05 0.32 5.59 0.1135 0.0101
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -21.87 0.32 -27.60 0.1131 -0.0372
ISRG / Intuitive Surgical, Inc. 0.00 41.46 0.32 27.49 0.1130 0.0278
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 0.32 -30.04 0.1126 -0.0424
CTOS / Custom Truck One Source, Inc. 0.08 13.31 0.32 -10.17 0.1123 -0.0081
NBHC / National Bank Holdings Corporation 0.01 17.39 0.32 -1.55 0.1123 0.0025
ALV / Autoliv, Inc. 0.00 -7.09 0.32 -10.45 0.1120 -0.0083
LDNXF / London Stock Exchange Group plc 0.00 -12.76 0.31 -9.25 0.1111 -0.0066
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 -7.62 0.31 -2.80 0.1106 0.0009
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 160.00 0.31 328.77 0.1106 0.0873
DJ US REAL ESTATE JUN25 / DE (000000000) 0.31 0.1104 0.1104
POR / Portland General Electric Company 0.01 23.71 0.31 26.83 0.1103 0.0265
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.01 0.31 0.1096 0.1096
MTD / Mettler-Toledo International Inc. 0.00 10.73 0.31 -13.20 0.1092 -0.0117
TCL / Transurban Group - Debt/Equity Composite Units 0.03 56.69 0.31 70.95 0.1083 0.0473
TRGP / Targa Resources Corp. 0.00 37.04 0.31 19.14 0.1078 0.0206
XS2574267188 / Hungary Government International Bond 0.30 0.00 0.1071 0.0117
GD / General Dynamics Corporation 0.00 1.00 0.30 7.07 0.1070 0.0107
LMP / Lee & Man Paper Manufacturing Limited 0.12 253.14 0.30 296.05 0.1063 0.0803
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -4.35 0.30 -6.54 0.1060 -0.0034
Republic of Poland Government International Bond / DBT (US857524AH50) 0.30 0.1050 0.1050
XS2030348903 / Franshion Brilliant Ltd 0.30 3.48 0.1049 0.0073
US418751AG80 / HAT Holdings I LLC / HAT Holdings II LLC 0.30 1.02 0.1045 0.0047
BRX / Brixmor Property Group Inc. 0.01 67.89 0.29 60.66 0.1039 0.0416
KYCCF / Keyence Corporation 0.00 16.67 0.29 13.57 0.1037 0.0159
US401494AW96 / Guatemala Government Bond 0.29 1.03 0.1037 0.0052
XS2030333038 / Comision Federal de Electricidad 0.29 0.1035 0.1035
O / Realty Income Corporation 0.01 -11.06 0.29 -5.81 0.1033 -0.0022
XS2208935374 / Franshion Brilliant Ltd 0.29 2.11 0.1027 0.0059
BV / BrightView Holdings, Inc. 0.02 165.30 0.29 130.95 0.1027 0.0599
XS1558078496 / Egypt Government International Bond 0.29 -9.37 0.1026 -0.0061
MNST / Monster Beverage Corporation 0.00 1,073.72 0.29 1,350.00 0.1023 0.0955
IPHB / Impala Platinum Holdings Limited 0.05 -28.14 0.29 -21.68 0.1023 -0.0233
XS2262961076 / ZF Finance GmbH 0.29 -1.70 0.1022 0.0023
ROL / Rollins, Inc. 0.01 386.47 0.29 466.67 0.1022 0.0847
US698299BH68 / Panama Government International Bond 0.29 1.76 0.1021 0.0056
CSX / CSX Corporation 0.01 -13.21 0.28 -26.04 0.1005 -0.0300
RY / Royal Bank of Canada 0.00 1.07 0.28 -0.70 0.1004 0.0033
NEE / NextEra Energy, Inc. 0.00 -10.08 0.28 -15.98 0.1004 -0.0146
NMRK / Newmark Group, Inc. 0.03 156.86 0.28 99.30 0.1002 0.0519
LIGHT / Signify N.V. 0.01 7.09 0.28 2.91 0.1001 0.0064
OHI / Omega Healthcare Investors, Inc. 0.01 -7.89 0.28 -3.08 0.1000 0.0009
FQVLF / First Quantum Minerals Ltd. 0.02 68.26 0.28 80.77 0.0998 0.0466
DASH / DoorDash, Inc. 0.00 -12.46 0.28 -10.48 0.0995 -0.0076
US64049MAB63 / NeoGenomics Inc 0.28 -40.21 0.0994 -0.0602
Republic of Poland Government International Bonds / DBT (US731011AZ55) 0.28 0.36 0.0993 0.0041
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.03 17.41 0.28 42.86 0.0991 0.0325
ADP / Automatic Data Processing, Inc. 0.00 -12.87 0.28 108.96 0.0991 0.0517
ABT / Abbott Laboratories 0.00 0.00 0.28 2.19 0.0991 0.0058
ABNB / Airbnb, Inc. 0.00 133.23 0.28 117.05 0.0990 0.0551
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.04 -27.17 0.28 -21.85 0.0986 -0.0227
COIHF / Croda International Plc 0.01 0.28 0.0986 0.0986
RPHA / Valterra Platinum Limited 0.01 -26.62 0.28 -27.98 0.0983 -0.0328
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 0.28 -40.30 0.0980 -0.0598
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.28 0.0978 0.0978
SEAT / Vivid Seats Inc. 0.10 163.39 0.28 72.05 0.0978 0.0431
BKV / BKV Corporation 0.02 207.52 0.28 128.93 0.0978 0.0565
US29355AAK34 / CONVERTIBLE ZERO 0.28 0.0976 0.0976
US760942BE11 / Uruguay Government International Bond 0.28 10.84 0.0974 0.0128
GM / General Motors Company 0.01 8.87 0.28 -0.36 0.0972 0.0033
ASML / ASML Holding N.V. 0.00 -15.43 0.28 -23.61 0.0971 -0.0253
MSCI / MSCI Inc. 0.00 -33.86 0.27 -39.65 0.0969 -0.0575
GEV / GE Vernova Inc. 0.00 61.93 0.27 61.18 0.0968 0.0390
KRO / Kronos Worldwide, Inc. 0.04 45.81 0.27 17.60 0.0967 0.0173
A000660 / SK hynix Inc. 0.00 6.92 0.27 -1.44 0.0967 0.0025
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.27 0.0966 0.0966
US836205AU87 / Republic of South Africa Government International Bond 0.27 0.74 0.0963 0.0043
ESS / Essex Property Trust, Inc. 0.00 17.61 0.27 15.74 0.0960 0.0159
XS2602742285 / Jordan Government International Bond 0.27 0.00 0.0960 0.0035
AIR / Airbus SE 0.00 -26.55 0.27 -28.95 0.0956 -0.0337
HR / Healthcare Realty Trust Incorporated 0.02 0.00 0.27 -7.53 0.0955 -0.0036
FLUT / Flutter Entertainment plc 0.00 0.27 0.0952 0.0952
FICO / Fair Isaac Corporation 0.00 8.00 0.27 14.53 0.0948 0.0153
XS2201851685 / Romanian Government International Bond 0.27 -16.51 0.0948 -0.0144
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 37.85 0.27 52.27 0.0947 0.0347
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.27 -23.50 0.0944 -0.0242
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.27 16.16 0.0941 0.0163
BLK / BlackRock, Inc. 0.00 0.00 0.27 -14.74 0.0939 -0.0124
GES / Guess?, Inc. 0.27 0.0937 0.0937
V / Visa Inc. 0.00 8.17 0.27 9.50 0.0936 0.0112
10J / Howden Joinery Group Plc 0.03 214.73 0.27 219.28 0.0936 0.0654
KOZ / Kongsberg Gruppen ASA 0.00 53.95 0.26 108.73 0.0930 0.0502
AZO / AutoZone, Inc. 0.00 -11.39 0.26 -0.38 0.0929 0.0031
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 33.11 0.26 46.11 0.0928 0.0316
US05988JAD54 / Bandwidth Inc 0.26 -37.32 0.0928 -0.0494
INVA / Innoviva, Inc. 0.01 52.05 0.26 52.63 0.0923 0.0340
NCR / NCR Corp. 0.03 241.18 0.26 138.53 0.0920 0.0548
SGP / Stockland - Debt/Equity Composite Units 0.07 0.00 0.26 10.64 0.0919 0.0119
BNL / Broadstone Net Lease, Inc. 0.02 0.26 0.0915 0.0915
Colombia Government International Bond / DBT (US195325ES00) 0.26 0.0914 0.0914
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 -12.00 0.26 24.04 0.0913 0.0205
EGHT / 8x8, Inc. 0.15 35.28 0.26 -14.29 0.0911 -0.0114
WFC / Wells Fargo & Company 0.00 14.01 0.26 2.80 0.0907 0.0058
GLCNF / Glencore plc 0.08 404.18 0.26 280.60 0.0903 0.0673
US71568QAK31 / Perusahaan Listrik Negara PT 0.25 0.00 0.0899 0.0036
MDT / Medtronic plc 0.00 -20.84 0.25 -26.16 0.0897 -0.0271
TEAM / Atlassian Corporation 0.00 0.25 0.0891 0.0891
PAL / Proficient Auto Logistics, Inc. 0.03 0.25 0.0888 0.0888
HON / Honeywell International Inc. 0.00 0.00 0.25 -5.64 0.0886 -0.0020
MYRG / MYR Group Inc. 0.00 34.65 0.25 16.74 0.0886 0.0153
EXC / Exelon Corporation 0.01 11.66 0.25 31.05 0.0881 0.0234
US679295AF24 / CONV. NOTE 0.25 2.47 0.0880 0.0052
CENX / Century Aluminum Company 0.02 0.25 0.0879 0.0879
US279158AE95 / Ecopetrol SA 0.25 -5.73 0.0874 -0.0018
US64049MAA80 / NeoGenomics Inc 0.25 1.23 0.0869 0.0043
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.11 0.00 0.25 17.22 0.0865 0.0154
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 340.62 0.24 395.92 0.0859 0.0692
LIN / Linde plc 0.00 0.00 0.24 1.68 0.0856 0.0045
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 0.24 0.0854 0.0854
TRT061124T11 / Turkey Government Bond 0.24 -3.21 0.0852 0.0005
MCO / Moody's Corporation 0.00 0.00 0.24 -9.43 0.0849 -0.0051
ASM / ASM International NV 0.00 -26.36 0.24 -37.27 0.0845 -0.0451
MDLZ / Mondelez International, Inc. 0.00 0.00 0.24 17.73 0.0845 0.0153
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.01 -27.39 0.24 -21.38 0.0844 -0.0191
PBA / Pembina Pipeline Corporation 0.01 -13.87 0.24 -8.78 0.0844 -0.0046
TSEM / Tower Semiconductor Ltd. 0.01 27.85 0.24 -6.67 0.0842 -0.0024
US23385H4065 / Dairy Farmers of America Inc 0.00 0.00 0.24 -1.24 0.0840 0.0021
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0.24 -0.42 0.0835 0.0028
US95002YAA10 / Wells Fargo & Co 0.24 -10.61 0.0835 -0.0065
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.01 -6.11 0.24 -1.67 0.0834 0.0017
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.23 -14.91 0.0828 -0.0105
MFC / Manulife Financial Corporation 0.01 23.70 0.23 26.49 0.0828 0.0200
A5G / AIB Group plc 0.23 5.41 0.0827 0.0072
E-MINI RUSS 2000 JUN25 / DE (000000000) 0.23 0.0826 0.0826
YAMCF / Yamaha Corporation 0.03 -11.36 0.23 -8.27 0.0824 -0.0041
VICI / VICI Properties Inc. 0.01 -46.27 0.23 -42.18 0.0823 -0.0548
CARS / Cars.com Inc. 0.02 72.29 0.23 12.08 0.0821 0.0115
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.23 -21.09 0.0819 -0.0106
XS1575967218 / Oman Government International Bond 0.23 0.00 0.0819 0.0034
UNP / Union Pacific Corporation 0.00 0.00 0.23 -12.98 0.0807 -0.0085
SN. / Smith & Nephew plc 0.02 -14.70 0.23 -5.81 0.0803 -0.0018
TSLA / Tesla, Inc. 0.00 -47.42 0.23 -63.39 0.0802 -0.1303
BBWI / Bath & Body Works, Inc. 0.01 88.06 0.23 52.70 0.0800 0.0295
US05971KAQ22 / Banco Santander SA 0.23 -1.74 0.0799 0.0017
C / Citigroup Inc. 0.00 0.00 0.23 -15.99 0.0799 -0.0117
GILD / Gilead Sciences, Inc. 0.00 -7.41 0.23 1.80 0.0798 0.0041
SPGI / S&P Global Inc. 0.00 1.57 0.23 -2.59 0.0798 0.0010
AFL / Aflac Incorporated 0.00 0.00 0.23 0.90 0.0797 0.0039
DECK / Deckers Outdoor Corporation 0.00 202.08 0.22 88.24 0.0794 0.0389
CABK / CaixaBank, S.A. 0.22 5.66 0.0792 0.0070
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.01 -31.25 0.22 -11.81 0.0791 -0.0072
DGZ / DB Gold Short ETN 0.22 4.19 0.0790 0.0058
CZR / Caesars Entertainment, Inc. 0.01 10.30 0.22 -17.10 0.0788 -0.0128
IDXX / IDEXX Laboratories, Inc. 0.00 1.38 0.22 3.74 0.0786 0.0058
USP3143NBQ62 / Corp Nacional del Cobre de Chile 0.22 1.83 0.0785 0.0044
LMT / Lockheed Martin Corporation 0.00 49.04 0.22 72.09 0.0784 0.0501
PRX / Prosus N.V. 0.00 7.68 0.22 32.34 0.0781 0.0212
EGP / EastGroup Properties, Inc. 0.00 -13.45 0.22 -16.67 0.0779 -0.0120
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.02 -42.54 0.22 -22.81 0.0778 -0.0191
FOX / Fox Corporation 0.00 0.00 0.22 -4.78 0.0774 -0.0009
TJX / The TJX Companies, Inc. 0.00 -59.44 0.22 -58.24 0.0772 -0.1004
COLD / Americold Realty Trust, Inc. 0.01 -6.23 0.22 -17.11 0.0770 -0.0123
US89356BAE83 / Transcanada Trust 0.22 -29.32 0.0769 -0.0275
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0.22 -1.81 0.0768 0.0014
IKTSF / Intertek Group plc 0.00 -18.16 0.22 -20.88 0.0765 -0.0163
ETR / Entergy Corporation 0.00 25.65 0.22 28.57 0.0765 0.0194
EME / EMCOR Group, Inc. 0.00 0.00 0.22 -10.37 0.0764 -0.0058
US902613BF40 / UBS Group AG 0.22 -0.92 0.0763 0.0022
TGNA / TEGNA Inc. 0.00 217.18 0.22 235.94 0.0762 0.0544
WEC / WEC Energy Group, Inc. 0.00 19.25 0.22 31.90 0.0761 0.0205
EOG / EOG Resources, Inc. 0.00 0.00 0.22 -12.24 0.0761 -0.0074
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0.21 -50.92 0.0758 -0.0724
EA / Electronic Arts Inc. 0.00 1,050.00 0.21 1,320.00 0.0754 0.0700
PCG / PG&E Corporation 0.01 29.08 0.21 36.54 0.0753 0.0221
5Y0 / Kuaishou Technology 0.03 -15.51 0.21 4.95 0.0751 0.0062
MH6 / Tokio Marine Holdings, Inc. 0.01 0.00 0.21 21.14 0.0749 0.0155
LNGPF / Longfor Group Holdings Limited 0.16 -15.18 0.21 -9.01 0.0748 -0.0044
TRV / The Travelers Companies, Inc. 0.00 0.00 0.21 7.65 0.0747 0.0080
CHE / Chemed Corporation 0.00 1,356.00 0.21 1,523.08 0.0747 0.0704
US44932FAA57 / IAC Financeco 2 Inc 0.21 1.44 0.0747 0.0038
US05565AS207 / BNP Paribas SA 0.21 -1.40 0.0746 0.0017
UN4 / Unicharm Corporation 0.02 1,161.11 0.21 1,400.00 0.0743 0.0695
2020 / ANTA Sports Products Limited 0.02 17.33 0.21 68.00 0.0741 0.0346
DENN / Denny's Corporation 0.06 83.07 0.21 6.63 0.0740 0.0073
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 20.75 0.21 40.27 0.0740 0.0234
LKREF / Link Real Estate Investment Trust 0.04 73.46 0.21 97.17 0.0738 0.0378
GO / Grocery Outlet Holding Corp. 0.01 -39.67 0.21 -37.43 0.0738 -0.0397
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.05 0.00 0.21 -18.11 0.0737 -0.0127
Panama Government International Bonds / DBT (US698299BY91) 0.21 0.0733 0.0733
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.21 -1.43 0.0732 0.0018
Banco del Estado de Chile / DBT (USP1027DHQ71) 0.21 0.0731 0.0731
US89117F8Z56 / Toronto-Dominion Bank/The 0.21 -1.44 0.0729 0.0019
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.21 -2.83 0.0729 0.0009
BNP / BNP Paribas SA 0.21 0.0728 0.0728
NXG / NEXT plc 0.00 -21.42 0.21 5.64 0.0728 0.0062
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.21 -13.14 0.0725 -0.0077
Hungary Government International Bond / DBT (US445545AU03) 0.21 -0.49 0.0724 0.0023
C38U / CapitaLand Integrated Commercial Trust 0.12 0.00 0.21 15.17 0.0724 0.0119
US05565AM341 / BNP Paribas SA 0.21 -0.49 0.0724 0.0022
US06738EBX22 / Barclays PLC 0.21 -1.44 0.0724 0.0016
LIP / Klépierre SA 0.01 -36.25 0.21 -21.15 0.0724 -0.0161
MS.PRQ / Morgan Stanley - Preferred Stock 0.01 -36.38 0.20 -38.74 0.0723 -0.0408
SWED A / Swedbank AB (publ) 0.20 -0.97 0.0723 0.0021
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.20 -42.05 0.0723 -0.0475
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 -2.39 0.0722 0.0009
SHELL / Shell plc 0.01 200.28 0.20 195.65 0.0722 0.0485
US718286CV78 / PHILIPPINES(REP) 0.20 1.00 0.0718 0.0033
XS1675862012 / Bahrain Government International Bond 0.20 0.00 0.0717 0.0026
Petronas Capital Ltd / DBT (US716743AV14) 0.20 0.0717 0.0717
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.20 0.0713 0.0713
DGEAF / Diageo plc 0.01 0.00 0.20 -6.48 0.0713 -0.0023
US015857AH86 / Algonquin Power & Utilities Corp. 0.20 -23.28 0.0712 -0.0179
WY / Weyerhaeuser Company 0.01 0.00 0.20 -15.55 0.0712 -0.0098
ABIT / Anheuser-Busch InBev SA/NV 0.00 1,070.99 0.20 1,575.00 0.0711 0.0667
US04271TAB61 / Array Technologies Inc 0.20 -46.67 0.0709 -0.0566
US455780DQ66 / Indonesia Government International Bond 0.20 1.01 0.0708 0.0034
BX / Blackstone Inc. 0.00 0.00 0.20 -25.65 0.0708 -0.0208
MATW / Matthews International Corporation 0.01 262.60 0.20 166.67 0.0708 0.0451
PETRONAS CAPITAL LTD / DBT (US716743AX79) 0.20 0.0707 0.0707
PWP / Perella Weinberg Partners 0.01 407.18 0.20 238.98 0.0706 0.0505
1 / CK Hutchison Holdings Limited 0.04 -27.55 0.20 -18.70 0.0706 -0.0130
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 0.33 0.20 -20.40 0.0706 -0.0146
LTOD / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.01 23.16 0.20 19.16 0.0705 0.0136
NDASS / Nordea Bank Abp 0.20 -1.00 0.0705 0.0021
USL3500LAA72 / FEL Energy VI Sarl 0.20 0.00 0.0704 0.0026
BIRG / Bank of Ireland Group plc 0.02 -6.97 0.20 10.61 0.0701 0.0093
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 0.20 -1.98 0.0701 0.0014
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 0.20 0.0699 0.0699
US404280BP39 / HSBC Holdings PLC 0.20 -0.50 0.0699 0.0021
USP12445AC98 / Banco do Estado do Rio Grande do Sul SA 0.20 1.02 0.0699 0.0031
Paraguay Government International Bond / DBT (US699149BY59) 0.20 0.0699 0.0699
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 100.00 0.20 5.91 0.0699 0.0064
CR8C5U / Commerzbank AG - Equity Warrant 0.20 -1.50 0.0698 0.0016
XS2170852847 / Synlab Bondco PLC 0.20 -0.51 0.0698 0.0022
MEIJI YASUDA LIFE INSURA / DBT (US585270AE15) 0.20 0.0696 0.0696
88WE / Angolan Government International Bond 0.20 0.0694 0.0694
US456837AR44 / ING Groep NV 0.20 -1.51 0.0694 0.0018
NVCR / NovoCure Limited 0.20 0.0693 0.0693
US455780DS23 / Indonesia Government International Bond 0.20 -1.02 0.0690 0.0018
1801 / Innovent Biologics, Inc. 0.03 -28.21 0.20 18.18 0.0689 0.0127
CVE / Cenovus Energy Inc. 0.02 -7.12 0.20 -24.42 0.0689 -0.0188
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 -2.50 0.0689 0.0009
TRT061124T11 / Turkey Government Bond 0.20 0.0689 0.0689
RYSD / NatWest Group plc 0.03 -44.54 0.19 -25.10 0.0685 -0.0130
Meiji Yasuda Life Insurance Co / DBT (US585270AD32) 0.19 -3.98 0.0684 0.0053
MLI / Mueller Industries, Inc. 0.00 1.51 0.19 -4.93 0.0682 -0.0010
AC8 / Aristocrat Leisure Limited 0.00 21.94 0.19 12.21 0.0681 0.0094
XS1682544157 / KazTransGas JSC 0.19 0.00 0.0681 0.0028
USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 0.19 -2.04 0.0678 0.0011
LOGN / Logitech International S.A. 0.00 0.00 0.19 -23.60 0.0676 -0.0173
ERO / Ero Copper Corp. 0.02 -20.77 0.19 -26.25 0.0676 -0.0206
US83367TBU25 / Societe Generale SA 0.19 -0.52 0.0676 0.0023
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.04 -7.33 0.19 -0.52 0.0676 0.0023
XS1729875598 / Pakistan Government International Bond 0.19 -5.45 0.0674 -0.0013
US836205AY00 / Republic of South Africa Government International Bond 0.19 0.0673 0.0673
XS2318315921 / Asian Infrastructure Investment Bank/The 0.19 -4.52 0.0672 -0.0006
US693475BC86 / PNC Financial Services Group Inc/The 0.19 -42.94 0.0672 -0.0461
1INVEB / Investor AB (publ) 0.01 0.00 0.19 4.97 0.0672 0.0055
AMAT / Applied Materials, Inc. 0.00 0.00 0.19 -16.30 0.0671 -0.0102
ORLY / O'Reilly Automotive, Inc. 0.00 688.24 0.19 894.74 0.0669 0.0608
EURO STOXX 50 JUN25 / DE (000000000) 0.19 0.0669 0.0669
US279158AP43 / Ecopetrol SA 0.19 -2.07 0.0669 0.0011
XS2399149694 / Fund of National Welfare Samruk-Kazyna JSC 0.19 1.07 0.0667 0.0029
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -60.11 0.19 -51.04 0.0666 -0.0640
4020 / Saudi Real Estate Company 0.19 -0.53 0.0665 0.0022
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 -5.71 0.19 12.57 0.0665 0.0095
Port Of Spain Waterfront Development / DBT (US73500YAA55) 0.19 0.0663 0.0663
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.19 0.0662 0.0662
USP3R94GAY57 / Corp Financiera de Desarrollo SA 0.19 1.63 0.0662 0.0035
RI / Pernod Ricard SA 0.00 137.35 0.19 70.00 0.0662 0.0306
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.19 -3.63 0.0659 0.0004
CP / Canadian Pacific Kansas City Limited 0.00 -16.35 0.19 -23.77 0.0657 -0.0173
RSNHF / Resona Holdings, Inc. 0.02 -22.15 0.19 -16.29 0.0655 -0.0096
ADC / Agree Realty Corporation 0.00 98.67 0.18 111.49 0.0652 0.0357
WMT / Walmart Inc. 0.00 -66.89 0.18 -67.20 0.0650 -0.1256
Ivory Coast Government International Bond / DBT (US221625AU01) 0.18 -5.67 0.0649 -0.0011
SIE / Siemens Aktiengesellschaft 0.00 291.22 0.18 394.59 0.0649 0.0531
URW / Unibail-Rodamco-Westfield SE 0.00 65.88 0.18 67.89 0.0648 0.0277
PFE / Pfizer Inc. 0.01 248.61 0.18 221.05 0.0647 0.0453
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.18 10.91 0.0646 0.0085
USY7140WAG34 / Indonesia Asahan Aluminium Persero PT 0.18 -1.09 0.0645 0.0019
T / AT&T Inc. 0.01 71.48 0.18 100.00 0.0645 0.0335
TDG / TransDigm Group Incorporated 0.00 0.00 0.18 4.60 0.0643 0.0050
US917288BL51 / Uruguay Government International Bond 0.18 0.0639 0.0639
XS2122174415 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.18 -2.72 0.0635 0.0009
BMRI / PT Bank Mandiri (Persero) Tbk 0.61 49.35 0.18 20.13 0.0634 0.0127
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 0.18 0.0634 0.0634
SHG / Sun Hung Kai Properties Limited 0.02 0.00 0.18 5.29 0.0634 0.0055
HD / The Home Depot, Inc. 0.00 0.00 0.18 -12.68 0.0633 -0.0063
US693475BF18 / PNC Financial Services Group Inc/The 0.18 -0.56 0.0632 0.0019
7751 / Canon Inc. 0.01 0.00 0.18 -3.76 0.0632 -0.0002
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.18 -39.32 0.0632 -0.0370
9888 / Baidu, Inc. 0.02 20.52 0.18 17.88 0.0630 0.0115
BA. / BAE Systems plc 0.01 -40.89 0.18 -10.10 0.0629 -0.0045
HUN / Huntsman Corporation 0.01 0.18 0.0629 0.0629
ALC / Alcon Inc. 0.00 25.43 0.18 33.08 0.0628 0.0175
SDF / K+S Aktiengesellschaft 0.01 -48.53 0.18 -36.33 0.0626 -0.0320
XS2233263586 / Svenska Handelsbanken AB 0.18 -2.22 0.0624 0.0011
EFX / Equifax Inc. 0.00 0.00 0.18 -5.38 0.0623 -0.0010
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.18 21.38 0.0623 0.0128
2319 / China Mengniu Dairy Company Limited 0.07 -33.33 0.18 -15.38 0.0622 -0.0087
CVX / Chevron Corporation 0.00 2.94 0.18 -5.88 0.0621 -0.0015
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -5.22 0.18 4.17 0.0620 0.0050
FTI / TechnipFMC plc 0.01 10.57 0.18 3.55 0.0620 0.0044
BZTA / Auckland International Airport Limited 0.04 17.21 0.18 8.02 0.0618 0.0065
US29250NBT19 / Enbridge, Inc. 0.18 -17.84 0.0618 -0.0108
Republic of Kenya Government International Bond / DBT (US491798AN42) 0.18 0.0618 0.0618
UBER / Uber Technologies, Inc. 0.00 -10.15 0.17 8.75 0.0617 0.0072
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.17 -28.51 0.0613 -0.0211
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.17 26.28 0.0612 0.0146
SHW / The Sherwin-Williams Company 0.00 0.00 0.17 -1.71 0.0610 0.0014
ACO5 / Atlas Copco AB (publ) 0.01 -0.01 0.17 -5.49 0.0609 -0.0012
IVPAF / Ivanhoe Mines Ltd. 0.02 31.59 0.17 8.86 0.0608 0.0070
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.01 60.94 0.17 42.15 0.0608 0.0196
GLW / Corning Incorporated 0.00 0.00 0.17 -14.50 0.0604 -0.0078
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.17 286.36 0.0603 0.0451
CEG / Constellation Energy Corporation 0.00 0.00 0.17 -25.44 0.0601 -0.0175
XS2365195978 / Republic of Uzbekistan Bond 0.17 6.92 0.0600 0.0089
El Salvador Government International Bonds / DBT (USP01012CH71) 0.17 0.0599 0.0599
ALL / The Allstate Corporation 0.00 0.00 0.17 3.05 0.0599 0.0040
US29664WAB19 / ESPERION THERAPEUTICS INC 0.17 -18.36 0.0598 -0.0056
ED / Consolidated Edison, Inc. 0.00 -7.02 0.17 12.00 0.0596 0.0083
KR / The Kroger Co. 0.00 0.00 0.17 17.48 0.0595 0.0106
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) 0.01 -16.20 0.17 -26.32 0.0595 -0.0182
JRFIF / Japan Metropolitan Fund Investment Corporation 0.00 60.13 0.17 75.00 0.0594 0.0267
US808513BK01 / Charles Schwab Corp/The 0.17 -53.20 0.0593 -0.0626
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.31 14.72 0.17 6.41 0.0588 0.0057
USP6629MAD40 / Mexico City Airport Trust 0.17 -1.78 0.0587 0.0011
USP1559LAA72 / Banco Nacional de Panama 0.17 3.13 0.0584 0.0039
RACE / Ferrari N.V. 0.00 -0.82 0.17 5.10 0.0583 0.0049
BDX / Becton, Dickinson and Company 0.00 -35.02 0.17 -45.72 0.0583 -0.0449
EQT / EQT Corporation 0.00 -97.84 0.17 -93.46 0.0583 -0.2610
ENGI / Engie SA 0.01 0.00 0.17 25.95 0.0582 0.0135
USP989MJBL47 / YPF SA 0.16 -35.32 0.0577 -0.0234
MOH / Molina Healthcare, Inc. 0.00 -46.96 0.16 -44.33 0.0575 -0.0415
BKP / Piraeus Financial Holdings S.A. 0.03 24.28 0.16 54.29 0.0574 0.0216
US591560AA57 / MetLife Capital Trust IV 0.16 -50.61 0.0574 -0.0541
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.00 0.00 0.16 10.20 0.0574 0.0072
NOKIA / Nokia Oyj 0.03 -42.68 0.16 -38.78 0.0571 -0.0325
XS2214238441 / Ecuador Government International Bond 0.16 19.26 0.0570 0.0111
CHC / Charter Hall Group - Debt/Equity Composite Units 0.01 0.00 0.16 12.59 0.0569 0.0080
US761299AB20 / Retrophin Inc Bond 0.16 40.35 0.0568 0.0179
BNP / BNP Paribas SA 0.00 -10.85 0.16 10.34 0.0566 0.0073
TTD / The Trade Desk, Inc. 0.00 36.30 0.16 -38.22 0.0565 -0.0318
Ukraine Government International Bond / DBT (US903724CB62) 0.16 -11.67 0.0563 -0.0051
2D7 / Beazley plc 0.01 -10.39 0.16 2.58 0.0562 0.0033
ORCL / Oracle Corporation 0.00 0.00 0.16 -17.28 0.0560 -0.0091
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.02 -19.43 0.16 -4.82 0.0559 0.0035
600585 / Anhui Conch Cement Company Limited 0.05 0.16 0.0559 0.0559
KMB / Kimberly-Clark Corporation 0.00 0.00 0.16 1.28 0.0558 0.0028
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 -29.92 0.16 -6.55 0.0555 -0.0017
REY / Reply S.p.A. 0.00 0.00 0.16 8.28 0.0555 0.0060
TECK / Teck Resources Limited 0.00 38.16 0.16 14.71 0.0554 0.0090
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -20.00 0.0552 -0.0112
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.16 23.81 0.0551 0.0122
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.16 -40.46 0.0551 -0.0340
US693475BP99 / PNC Financial Services Group Inc/The 0.15 -34.75 0.0547 -0.0255
INA / Ingenia Communities Group - Debt/Equity Composite Units 0.04 0.00 0.15 0.00 0.0546 0.0022
BMBLF / Brambles Limited 0.01 0.15 0.0545 0.0545
ABBV / AbbVie Inc. 0.00 3.81 0.15 10.79 0.0544 0.0069
4G3A / Golden Agri-Resources Ltd 0.84 -23.84 0.15 -22.22 0.0544 -0.0129
0WH / WH Group Limited 0.17 55.06 0.15 80.00 0.0540 0.0249
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 27.73 0.0540 0.0133
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -34.67 0.15 -33.04 0.0539 -0.0233
US715638DF60 / Peruvian Government International Bond 0.15 3.42 0.0535 0.0036
US514666AM82 / Land O' Lakes Inc 0.15 -1.95 0.0535 0.0011
PLAY / Dave & Buster's Entertainment, Inc. 0.01 -1.69 0.15 -29.11 0.0535 -0.0190
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.15 -14.69 0.0534 -0.0069
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -16.56 0.15 1.34 0.0533 0.0024
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.15 -15.73 0.0532 -0.0075
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 -59.58 0.15 -54.68 0.0531 -0.0595
US718286CL96 / Philippine Government International Bond 0.15 0.0531 0.0531
85L / Mitsui Fudosan Logistics Park Inc. 0.00 -9.48 0.15 -1.97 0.0528 0.0010
EIX / Edison International 0.00 43.64 0.15 43.27 0.0527 0.0171
LANDL / Land Securities Group Plc 0.02 -23.52 0.15 -16.29 0.0527 -0.0079
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -11.83 0.0526 -0.0051
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.01 -40.45 0.15 -44.15 0.0523 -0.0378
CHZ / China Resources Land Limited 0.04 0.00 0.15 12.98 0.0522 0.0075
FCX / Freeport-McMoRan Inc. 0.00 33.21 0.15 33.64 0.0522 0.0147
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.15 4.26 0.0520 0.0038
GET / Compagnie Chargeurs Invest 0.01 0.00 0.15 18.55 0.0519 0.0098
RRC / Range Resources Corporation 0.00 -12.93 0.15 -20.22 0.0515 -0.0106
UBSG / UBS Group AG 0.00 0.15 0.0513 0.0513
US59156RBS67 / MetLife Inc 0.15 -0.68 0.0512 0.0013
WSM / Williams-Sonoma, Inc. 0.00 135.34 0.15 72.62 0.0512 0.0225
VTR / Ventas, Inc. 0.00 -4.22 0.14 10.77 0.0511 0.0068
MT / ArcelorMittal S.A. 0.00 -34.94 0.14 -22.28 0.0508 -0.0120
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.14 10.00 0.0507 0.0063
AMH / American Homes 4 Rent 0.00 0.00 0.14 8.33 0.0506 0.0055
CKHGF / Capitec Bank Holdings Limited 0.00 0.00 0.14 17.21 0.0506 0.0089
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 209.23 0.14 248.78 0.0506 0.0365
PAYX / Paychex, Inc. 0.00 0.00 0.14 0.00 0.0506 0.0017
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.00 4.65 0.14 -6.54 0.0506 -0.0015
H2X3 / Hiscox Ltd 0.01 -10.03 0.14 -2.07 0.0504 0.0008
US836205BB97 / Republic of South Africa Government International Bond 0.14 -38.79 0.0504 -0.0286
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.02 -63.22 0.14 -60.45 0.0503 -0.0716
600900 / China Yangtze Power Co., Ltd. 0.04 0.00 0.14 2.16 0.0503 0.0028
3462 / Nomura Real Estate Master Fund, Inc. 0.00 41.58 0.14 46.39 0.0502 0.0172
US29273VAM28 / Energy Transfer LP 0.14 -25.93 0.0495 -0.0150
DP4B / A.P. Møller - Mærsk A/S 0.00 -13.83 0.14 0.72 0.0491 0.0020
G24 / Scout24 SE 0.00 25.13 0.14 54.44 0.0491 0.0182
Ghana Government International Bonds / DBT (XS2893147251) 0.14 475.00 0.0490 0.0405
XS1619155564 / Senegal Government International Bond 0.14 0.0489 0.0489
1590 / Airtac International Group 0.01 0.00 0.14 5.34 0.0487 0.0042
GE9 / Genmab A/S 0.00 119.46 0.14 137.93 0.0487 0.0288
ENB / Enbridge Inc. 0.00 352.23 0.14 389.29 0.0484 0.0389
AIBRF / AIB Group plc 0.02 0.14 0.0484 0.0484
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 2.44 0.14 6.25 0.0483 0.0046
A207940 / Samsung Biologics Co.,Ltd. 0.00 46.83 0.14 94.29 0.0483 0.0254
SBAC / SBA Communications Corporation 0.00 221.14 0.14 257.89 0.0483 0.0362
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025 0.14 0.0482 0.0482
QUB / Qube Holdings Limited 0.05 0.00 0.14 -1.45 0.0482 0.0010
OTIS / Otis Worldwide Corporation 0.00 0.00 0.14 0.74 0.0481 0.0022
TMICF / Trend Micro Incorporated 0.00 0.00 0.14 21.43 0.0481 0.0098
MIELF / Mitsubishi Electric Corporation 0.01 -13.58 0.14 1.50 0.0479 0.0026
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.13 -13.55 0.0475 -0.0052
US29250NAW56 / Enbridge Inc 0.13 -44.40 0.0474 -0.0344
TRPCN / Transcanada Trust 0.13 -56.91 0.0474 -0.0584
ADP / Automatic Data Processing, Inc. 0.00 14.78 0.13 -52.65 0.0473 -0.0487
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.00 -28.99 0.13 -25.70 0.0472 -0.0138
1L30 / Lifco AB (publ) 0.00 0.00 0.13 18.75 0.0472 0.0090
SFSHF / Safestore Holdings Plc 0.02 0.00 0.13 10.83 0.0471 0.0060
IFC / Intact Financial Corporation 0.00 0.00 0.13 25.47 0.0470 0.0108
388 / Hong Kong Exchanges and Clearing Limited 0.00 -16.67 0.13 -4.32 0.0470 -0.0005
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.13 -4.35 0.0469 -0.0003
DUK / Duke Energy Corporation 0.00 405.12 0.13 450.00 0.0468 0.0386
A2XN / AAC Technologies Holdings Inc. 0.03 -30.38 0.13 -34.98 0.0466 -0.0224
MTRX / Matrix Service Company 0.01 -81.07 0.13 -83.48 0.0466 -0.0790
XPRO / Expro Group Holdings N.V. 0.02 0.13 0.0465 0.0465
US29250NAN57 / Enbridge Inc. Bond 0.13 -43.04 0.0465 -0.0318
939 / China Construction Bank Corporation 0.16 0.00 0.13 1.56 0.0462 0.0025
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.13 0.0462 0.0462
US29273VAJ98 / PERPETUAL BONDS 0.13 -40.09 0.0461 -0.0276
US816851BM02 / Sempra Energy 0.13 -54.39 0.0460 -0.0508
VNOM / Viper Energy, Inc. 0.00 0.13 0.0459 0.0459
GLAXF / GSK plc 0.01 0.00 0.13 13.16 0.0457 0.0068
9NPA / Nippon Prologis REIT, Inc. 0.00 36.84 0.13 47.13 0.0454 0.0159
SQN / Swissquote Group Holding Ltd 0.00 -23.46 0.13 -9.22 0.0454 -0.0025
SEH / Shin-Etsu Chemical Co., Ltd. 0.00 0.00 0.13 -3.05 0.0450 0.0005
SLF / Sun Life Financial Inc. 0.00 0.00 0.13 3.25 0.0450 0.0031
CVLC / Vale S.A. 0.01 0.13 0.0449 0.0449
ABEV3 / Ambev S.A. 0.05 21.27 0.13 64.94 0.0448 0.0185
KBX / Knorr-Bremse AG 0.00 0.00 0.13 23.53 0.0448 0.0101
CHY / ChemoMetec A/S 0.00 -19.41 0.13 -24.55 0.0447 -0.0123
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.13 -22.70 0.0446 -0.0108
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.13 7.69 0.0445 0.0048
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 32.48 0.13 14.68 0.0444 0.0071
H11 / Halma plc 0.00 22.67 0.13 21.36 0.0444 0.0092
28F0 / Fastighets AB Balder (publ) 0.02 -34.89 0.13 -34.55 0.0444 -0.0206
003550 / LG Corp. 0.00 1.79 0.13 -6.72 0.0443 -0.0013
LL6 / MTN Group Limited 0.02 0.00 0.13 7.76 0.0441 0.0047
WRFRF / Wharf Real Estate Investment Company Limited 0.05 0.00 0.12 -3.88 0.0441 0.0002
ANSS / ANSYS, Inc. 0.00 49.03 0.12 37.78 0.0438 0.0130
DHR / Danaher Corporation 0.00 -15.26 0.12 -24.54 0.0437 -0.0118
J69U / Frasers Centrepoint Trust 0.07 6.24 0.12 16.04 0.0437 0.0077
CNI / Canadian National Railway Company 0.00 0.00 0.12 -7.52 0.0437 -0.0017
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 0.12 0.00 0.0436 0.0017
MELI / MercadoLibre, Inc. 0.00 20.45 0.12 46.43 0.0436 0.0149
FTXP / Foothills Exploration, Inc. 0.00 -0.57 0.12 -5.43 0.0434 -0.0007
MGR / Mirvac Group - Debt/Equity Composite Units 0.08 -45.21 0.12 -46.96 0.0434 -0.0072
ALPHA / Alpha Bank S.A. 0.05 0.00 0.12 32.61 0.0434 0.0119
AAM / Anglo American plc 0.00 0.00 0.12 -8.27 0.0434 -0.0020
VZ / Verizon Communications Inc. 0.00 18.43 0.12 32.61 0.0433 0.0118
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) 0.00 -45.19 0.12 -32.22 0.0432 -0.0182
NIPPF / Nippon Accommodations Fund Inc. 0.00 496.00 0.12 28.72 0.0428 0.0109
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.04 62.76 0.12 45.78 0.0428 0.0256
MZHOF / Mizuho Financial Group, Inc. 0.00 -7.69 0.12 -16.08 0.0426 -0.0060
US89356BAG32 / Transcanada Trust 0.12 -36.84 0.0426 -0.0221
9999 / NetEase, Inc. 0.01 -65.43 0.12 -60.13 0.0425 -0.0235
US69553PAB67 / PagerDuty Inc 0.12 0.0424 0.0424
XS2582389156 / Telefonica Europe BV 0.12 8.11 0.0424 0.0044
3P51 / Parkway Life Real Estate Investment Trust 0.04 -21.32 0.12 -10.53 0.0422 -0.0032
CARR / Carrier Global Corporation 0.00 0.00 0.12 -4.84 0.0420 -0.0002
MARA / Marubeni Corporation 0.01 0.00 0.12 18.00 0.0419 0.0079
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.12 -36.56 0.0418 -0.0215
HOLN / Holcim AG 0.00 0.00 0.12 10.28 0.0418 0.0054
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.01 -21.72 0.12 -2.48 0.0417 0.0005
KRC / Kilroy Realty Corporation 0.00 -8.37 0.12 -49.13 0.0415 0.0123
HLLY / Holley Inc. 0.05 130.77 0.12 62.50 0.0415 0.0170
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -22.58 0.12 -22.67 0.0412 -0.0100
EXE / Expand Energy Corporation 0.00 -30.17 0.12 -28.40 0.0410 -0.0142
MANH / Manhattan Associates, Inc. 0.00 0.12 0.0407 0.0407
015760 / Korea Electric Power Corporation 0.01 -28.36 0.12 -10.16 0.0407 -0.0030
XS2201851172 / Romanian Government International Bond 0.11 -47.95 0.0404 -0.0340
COO / The Cooper Companies, Inc. 0.00 0.00 0.11 -15.56 0.0404 -0.0056
US279158AQ26 / Ecopetrol SA 0.11 -5.79 0.0403 -0.0011
US78397DAC20 / SBL Holdings Inc 0.11 -5.04 0.0401 -0.0007
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.11 -44.33 0.0400 -0.0292
JREIF / Japan Real Estate Investment Corporation 0.00 0.11 0.0400 0.0400
NOC / Northrop Grumman Corporation 0.00 0.00 0.11 -0.88 0.0398 0.0014
CM / Canadian Imperial Bank of Commerce 0.00 10.19 0.11 9.80 0.0397 0.0051
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -12.13 0.11 -8.20 0.0397 -0.0020
LEG / LEG Immobilien SE 0.00 -20.72 0.11 -18.84 0.0395 -0.0076
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.01 -12.00 0.11 -33.53 0.0395 -0.0175
NPPXF / NTT, Inc. 0.11 -45.87 0.11 -42.78 0.0395 -0.0266
HIW / Highwoods Properties, Inc. 0.00 0.00 0.11 -4.31 0.0393 -0.0003
URW / Unibail-Rodamco-Westfield SE 0.11 0.0393 0.0393
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.01 271.93 0.11 270.00 0.0392 0.0287
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.02 55.08 0.11 88.14 0.0392 0.0190
FTNT / Fortinet, Inc. 0.00 -20.18 0.11 -17.91 0.0391 -0.0067
ITUB20 / Itau Unibanco Holding SA 0.02 40.33 0.11 52.78 0.0391 0.0144
WRT1V / Wärtsilä Oyj Abp 0.01 160.16 0.11 155.81 0.0391 0.0244
CMI / Cummins Inc. 0.00 0.00 0.11 -17.29 0.0390 -0.0065
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 0.11 -48.60 0.0390 -0.0339
US29250NBS36 / Enbridge Inc 0.11 -35.67 0.0390 -0.0192
ALV / Allianz SE 0.00 15.09 0.11 46.67 0.0389 0.0132
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.02 37.93 0.11 39.24 0.0388 0.0119
Bank of America Corp / DBT (US06051GMD87) 0.11 0.0387 0.0387
MKS / Marks and Spencer Group plc 0.02 3.28 0.11 29.76 0.0387 0.0099
US37959GAC15 / Global Atlantic Fin Co 0.11 -31.01 0.0386 -0.0153
6 / Power Assets Holdings Limited 0.02 57.14 0.11 62.69 0.0385 0.0155
WRB / W. R. Berkley Corporation 0.00 0.00 0.11 21.35 0.0384 0.0081
CNQ / Canadian Natural Resources Limited 0.00 -20.00 0.11 -24.48 0.0383 -0.0105
CPRT / Copart, Inc. 0.00 99.44 0.11 111.76 0.0383 0.0208
GEBN / Geberit AG 0.00 0.00 0.11 24.14 0.0383 0.0087
US054536AC14 / AXA SA 0.11 0.93 0.0382 0.0019
CRM / Salesforce, Inc. 0.00 -10.44 0.11 -29.41 0.0382 -0.0140
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.11 -12.88 0.11 0.00 0.0382 0.0013
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.11 -2.70 0.0382 0.0004
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 -23.81 0.11 1.89 0.0381 0.0020
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.11 0.0380 0.0380
ALGN / Align Technology, Inc. 0.00 900.00 0.11 723.08 0.0379 0.0333
JNPR / Juniper Networks, Inc. 0.00 0.00 0.11 4.90 0.0379 0.0029
CLNX / Cellnex Telecom, S.A. 0.00 -12.70 0.11 5.94 0.0378 0.0034
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.11 -40.11 0.0377 -0.0224
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.11 -38.73 0.0377 -0.0212
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 0.11 1.92 0.0374 0.0020
GIS / General Mills, Inc. 0.00 0.00 0.11 -6.25 0.0374 -0.0007
SA / Seabridge Gold Inc. 0.01 59.17 0.11 61.54 0.0372 0.0149
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -29.65 0.11 -24.46 0.0371 -0.0104
EQX / Equinox Gold Corp. 0.02 -54.19 0.10 -49.27 0.0370 -0.0327
BEAN / BELIMO Holding AG 0.00 22.77 0.10 42.47 0.0370 0.0119
GAP / The Gap, Inc. 0.00 3.46 0.10 -6.31 0.0369 -0.0008
TEG / TAG Immobilien AG 0.01 130.26 0.10 153.66 0.0367 0.0226
DIM / Sartorius Stedim Biotech S.A. 0.00 85.36 0.10 90.74 0.0367 0.0180
R9C / REA Group Limited 0.00 0.00 0.10 3.00 0.0366 0.0025
PME / Pro Medicus Limited 0.00 2.63 0.10 -11.97 0.0366 -0.0033
MEDP / Medpace Holdings, Inc. 0.00 0.10 0.0365 0.0365
KYR / Kyocera Corporation 0.01 -54.92 0.10 -48.24 0.0364 -0.0312
SPSN / Swiss Prime Site AG 0.00 13.71 0.10 74.58 0.0364 0.0181
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 40.91 0.10 36.00 0.0363 0.0108
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0.00 -38.69 0.10 -39.64 0.0363 -0.0212
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.01 -42.80 0.10 -37.42 0.0362 -0.0192
FNL / Fresnillo plc 0.01 0.00 0.10 56.92 0.0361 0.0138
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0.00 -37.74 0.10 -38.79 0.0360 -0.0203
US67091TAA34 / OCP SA 0.10 -2.88 0.0357 0.0003
4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 0.01 0.00 0.10 -19.84 0.0357 -0.0073
375500 / DL E&C Co.,Ltd. 0.00 -13.86 0.10 23.17 0.0357 0.0077
NI / NiSource Inc. 0.00 0.00 0.10 4.17 0.0356 0.0029
NTAP / NetApp, Inc. 0.00 0.00 0.10 -26.47 0.0353 -0.0109
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.01 58.00 0.10 57.14 0.0353 0.0138
GOLD / Barrick Mining Corporation 0.01 0.00 0.10 16.47 0.0352 0.0062
05935 / Samsung Electronics Co Ltd 0.00 0.00 0.10 12.50 0.0350 0.0051
US21871XAP42 / Corebridge Financial Inc 0.10 -41.42 0.0350 -0.0227
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.10 -31.47 0.0349 -0.0140
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.10 -41.67 0.0348 -0.0225
NWWCF / New China Life Insurance Company Ltd. 0.03 0.10 0.0345 0.0345
3908 / China International Capital Corporation Limited 0.06 0.00 0.10 4.30 0.0345 0.0028
600660 / Fuyao Glass Industry Group Co., Ltd. 0.01 0.00 0.10 -3.00 0.0345 0.0004
DP9 / Diploma PLC 0.00 -26.82 0.10 -31.21 0.0345 -0.0134
K / Kellanova 0.00 0.00 0.10 1.04 0.0343 0.0017
VST / Vistra Corp. 0.00 0.00 0.10 -23.02 0.0343 -0.0085
BKR / Baker Hughes Company 0.00 -14.91 0.10 -34.46 0.0343 -0.0163
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.10 25.97 0.0343 0.0079
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 -14.81 0.10 -7.69 0.0342 -0.0014
GGG / Graco Inc. 0.00 0.00 0.10 -3.03 0.0341 0.0003
NG / NovaGold Resources Inc. 0.02 -19.65 0.10 7.95 0.0338 0.0039
AM / Dassault Aviation société anonyme 0.00 19.46 0.10 93.88 0.0338 0.0169
US693475BD69 / PNC Financial Services Group Inc/The 0.10 -7.77 0.0336 -0.0014
Ghana Government International Bond / DBT (US374422AM52) 0.09 -5.05 0.0335 -0.0004
2688 / ENN Energy Holdings Limited 0.01 -46.40 0.09 -37.33 0.0335 -0.0177
JB3 / JB Hi-Fi Limited 0.00 0.09 0.0333 0.0333
XS1678623734 / Republic of Azerbaijan International Bond 0.09 1.08 0.0333 0.0016
Sri Lanka Government International Bond / DBT (XS2966242336) 0.09 -8.74 0.0332 -0.0021
US3371582087 / First Horizon Bank 0.00 0.00 0.09 0.00 0.0332 0.0013
BMO / Bank of Montreal 0.00 0.00 0.09 -3.12 0.0330 0.0002
A000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 22.84 0.09 25.68 0.0330 0.0075
HNR1 / Hannover Rück SE 0.00 0.00 0.09 20.78 0.0329 0.0067
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.09 8.14 0.0329 0.0035
L87 / Li Auto Inc. 0.01 0.00 0.09 4.49 0.0328 0.0023
US71647NBD03 / Petrobras Global Finance BV 0.09 -1.06 0.0328 0.0008
SUI / Sekisui Chemical Co., Ltd. 0.01 0.00 0.09 4.55 0.0326 0.0027
FI4000552500 / ORDINARY SHARES 0.01 400.00 0.09 22.67 0.0326 0.0068
069960 / Hyundai Department Store Co. Ltd. 0.00 -38.18 0.09 -24.59 0.0326 -0.0089
Sri Lanka Government International Bond / DBT (XS2966242252) 0.09 -15.74 0.0322 -0.0044
000338 / Weichai Power Co., Ltd. 0.04 0.09 0.0322 0.0322
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 467.32 0.09 462.50 0.0320 0.0263
GSM / Ferroglobe PLC 0.03 0.09 0.0319 0.0319
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -14.99 0.09 11.11 0.0318 0.0042
Bank of America Corp / DBT (US06055HAH66) 0.09 0.0318 0.0318
CINF / Cincinnati Financial Corporation 0.00 0.00 0.09 1.14 0.0317 0.0017
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.00 -21.77 0.09 -25.83 0.0317 -0.0092
US744320BJ04 / Prudential Financial Inc 0.09 -60.96 0.0315 -0.0462
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.05 -17.48 0.09 -36.88 0.0315 -0.0164
US29360AAB61 / Enstar Finance LLC 0.09 -45.40 0.0314 -0.0242
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 21.40 0.09 2.30 0.0314 0.0018
NSE / Nomura Holdings, Inc. 0.02 0.00 0.09 -15.38 0.0314 -0.0040
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 0.00 0.09 8.64 0.0313 0.0038
BHPLF / BHP Group Limited 0.00 0.00 0.09 -3.30 0.0312 0.0001
600438 / Tongwei Co.,Ltd 0.04 0.00 0.09 -20.72 0.0312 -0.0066
US125896BV12 / CMS Energy Corp 0.09 -24.14 0.0311 -0.0086
EBGEF / Enbridge Inc. - Preferred Stock 0.09 -15.38 0.0311 -0.0043
TKA / thyssenkrupp AG 0.01 -36.55 0.09 45.00 0.0310 0.0104
US29250NBP96 / Enbridge Inc 0.09 -36.03 0.0310 -0.0152
ALLFG / Allfunds Group Plc 0.02 -21.53 0.09 -13.86 0.0309 -0.0035
US040114HS26 / Argentine Republic Government International Bond 0.09 38.10 0.0309 0.0093
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.09 -25.00 0.0308 -0.0087
105560 / KB Financial Group Inc. 0.00 -59.76 0.09 -59.35 0.0308 -0.0419
US76029LAA89 / Repay Holdings Corp 0.09 -90.37 0.0307 -0.2759
PODD / Insulet Corporation 0.00 0.00 0.09 -9.37 0.0307 -0.0019
HWLDF / H World Group Limited 0.02 0.09 0.0307 0.0307
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 -18.24 0.09 -14.85 0.0306 -0.0014
OTK / Otsuka Corporation 0.00 0.00 0.09 -1.15 0.0306 0.0007
ITW / Illinois Tool Works Inc. 0.00 0.00 0.09 -7.53 0.0306 -0.0012
ENB.PRN / Enbridge Inc. - Preferred Security 0.09 -41.89 0.0305 -0.0199
ADBE / Adobe Inc. 0.00 0.00 0.09 -14.00 0.0304 -0.0037
TLX / Talanx AG 0.00 17.84 0.09 59.26 0.0304 0.0119
2359 / WuXi AppTec Co., Ltd. 0.01 107.55 0.09 132.43 0.0304 0.0176
US852234AK99 / CONV. NOTE 0.09 -73.60 0.0303 -0.0791
1816 / CGN Power Co., Ltd. 0.27 68.12 0.09 66.67 0.0302 0.0127
BYG / Bouygues SA 0.01 0.00 0.08 13.51 0.0299 0.0045
C2RN34 / Cerence Inc. - Depositary Receipt (Common Stock) 0.08 0.0299 0.0299
MEGEF / MEG Energy Corp. 0.01 197.66 0.08 118.42 0.0296 0.0177
BGT / Bridgestone Corporation 0.00 0.00 0.08 16.90 0.0296 0.0053
AEE / Ameren Corporation 0.00 0.00 0.08 5.06 0.0295 0.0026
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 23.08 0.08 29.69 0.0295 0.0076
NHNCF / NAVER Corporation 0.00 -4.21 0.08 -8.79 0.0295 -0.0016
Global Atlantic Fin Co / DBT (US37959GAG29) 0.08 -36.64 0.0295 -0.0151
XEL / Xcel Energy Inc. 0.00 0.00 0.08 5.06 0.0294 0.0025
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.08 0.0291 0.0291
XS1313675974 / Lebanon Government International Bond 0.08 7.89 0.0290 0.0030
DKNG / DraftKings Inc. 0.00 0.08 0.0288 0.0288
6098 / Country Garden Services Holdings Company Limited 0.09 0.00 0.08 37.29 0.0287 0.0086
US060505FL38 / Bank of America Corp 0.08 -27.03 0.0286 -0.0093
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 15.71 0.0286 0.0047
SRE / Sempra 0.00 106.44 0.08 86.05 0.0286 0.0137
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 0.08 -3.61 0.0285 0.0001
VRT / Vertiv Holdings Co 0.00 0.08 0.0285 0.0285
US04621XAK46 / Assurant, Inc. 0.08 -20.79 0.0285 -0.0060
TNB / Tenaga Nasional Bhd 0.03 39.44 0.08 48.15 0.0285 0.0098
601600 / Aluminum Corporation of China Limited 0.09 0.00 0.08 -13.98 0.0285 -0.0017
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.08 -11.11 0.0283 -0.0024
US38144GAG64 / Goldman Sachs Group Inc/The 0.08 0.00 0.0283 0.0009
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 0.08 0.0283 0.0283
AVB / AvalonBay Communities, Inc. 0.00 -59.53 0.08 -61.84 0.0282 -0.0425
5 / HSBC Holdings plc 0.01 0.00 0.08 6.76 0.0281 0.0027
ALPHL / Alpha Group International plc 0.00 0.00 0.08 14.49 0.0280 0.0045
DOC / DO & CO Aktiengesellschaft 0.00 19.38 0.08 -4.82 0.0280 -0.0004
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.08 -27.52 0.0279 -0.0092
PLTR / Palantir Technologies Inc. 0.00 0.08 0.0278 0.0278
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0.08 0.0278 0.0278
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.08 0.0278 0.0278
China Resources Beverage Holdings Co Ltd / EC (KYG2135N1060) 0.04 0.00 0.08 18.18 0.0277 0.0050
US534187BR92 / Lincoln National Corp 0.08 -9.30 0.0277 -0.0017
US025537AU52 / American Electric Power Co Inc 0.08 -41.35 0.0276 -0.0176
US09061GAK76 / CONV. NOTE 0.08 0.0275 0.0275
ICT / International Container Terminal Services, Inc. 0.01 0.00 0.08 1.32 0.0275 0.0017
1U4 / Grainger plc 0.03 -5.81 0.08 4.05 0.0272 0.0019
GRAB / Grab Holdings Limited 0.02 0.08 0.0271 0.0271
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.08 -5.00 0.0271 -0.0002
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.08 -40.62 0.0271 -0.0165
Ukraine Government International Bonds / DBT (XS2895057177) 0.08 -18.28 0.0271 -0.0048
ORXJF / ORIX JREIT Inc. 0.00 -16.44 0.08 -6.17 0.0271 -0.0005
PPL / PPL Corporation 0.00 123.17 0.08 145.16 0.0270 0.0163
LAMR / Lamar Advertising Company 0.00 0.00 0.08 -9.52 0.0268 -0.0018
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.08 -33.63 0.0267 -0.0118
5871 / Chailease Holding Company Limited 0.02 61.54 0.08 66.67 0.0266 0.0112
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.08 -33.63 0.0265 -0.0119
AltaGas Ltd / DBT (US021361AD20) 0.08 -37.50 0.0265 -0.0145
YLLXF / Yellow Cake plc 0.01 -17.96 0.07 -21.87 0.0265 -0.0062
1180 / The Saudi National Bank 0.01 -4.08 0.07 -8.64 0.0264 0.0001
PYXB / Schroders plc 0.02 -29.80 0.07 -28.85 0.0263 -0.0093
LRCX / Lam Research Corporation 0.00 0.00 0.07 -11.90 0.0263 -0.0023
BN / Brookfield Corporation 0.00 0.00 0.07 -11.90 0.0262 -0.0025
CMCSA / Comcast Corporation 0.00 -72.75 0.07 -72.66 0.0261 -0.0646
9626 / Bilibili Inc. 0.00 0.07 0.0259 0.0259
MHPC / MHP SE - Depositary Receipt (Common Stock) 0.01 -19.13 0.07 -23.96 0.0259 -0.0070
A078930 / GS Holdings Corp. 0.00 52.75 0.07 58.70 0.0259 0.0101
TSN / Tyson Foods, Inc. 0.00 224.18 0.07 265.00 0.0258 0.0187
DIS / The Walt Disney Company 0.00 0.00 0.07 18.03 0.0257 0.0049
WCN / Waste Connections, Inc. 0.00 0.00 0.07 7.46 0.0256 0.0027
SGXC50067435 / Digital Core REIT Management Pte Ltd 0.14 0.00 0.07 -10.00 0.0256 -0.0016
SKC2 / Standard Bank Group Limited 0.01 49.90 0.07 60.00 0.0256 0.0102
BI5 / Brother Industries, Ltd. 0.00 0.00 0.07 0.00 0.0255 0.0010
000333 / Midea Group Co., Ltd. 0.01 39.22 0.07 100.00 0.0254 0.0142
CWY / Cleanaway Waste Management Limited 0.04 0.00 0.07 -4.05 0.0254 0.0000
STBP3 / Santos Brasil Participações S.A. 0.03 0.00 0.07 5.97 0.0251 0.0023
NKE / NIKE, Inc. 0.00 0.00 0.07 -26.04 0.0251 -0.0078
BAC.PRO / Bank of America Corporation - Preferred Stock 0.00 -25.87 0.07 -32.04 0.0250 -0.0100
ARMN / Aris Mining Corporation 0.01 -35.08 0.07 -5.41 0.0250 -0.0002
SGSN / SGS SA 0.00 0.00 0.07 1.45 0.0248 0.0011
ZAB / Zabka Group S.A. 0.01 0.00 0.07 0.00 0.0248 0.0009
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.00 -38.42 0.07 -39.66 0.0247 -0.0148
RPM / RPM International Inc. 0.00 0.00 0.07 -15.85 0.0247 -0.0035
BNP / BNP Paribas SA 0.07 0.0246 0.0246
PSZKF / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 0.07 0.0245 0.0245
INWI / Inwido AB (publ) 0.07 -30.61 0.0243 -0.0092
144 / China Merchants Port Holdings Company Limited 0.04 0.00 0.07 -2.86 0.0242 0.0002
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 -34.88 0.07 -35.24 0.0242 -0.0115
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.02 0.00 0.07 6.25 0.0242 0.0021
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.07 -19.05 0.0241 -0.0046
QOL / SOL S.p.A. 0.00 0.07 0.0241 0.0241
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.07 -52.45 0.0240 -0.0248
US25746UDM80 / Dominion Energy Inc 0.07 -71.67 0.0240 -0.0578
TXNM / TXNM Energy, Inc. 0.00 -50.96 0.07 -28.72 0.0239 -0.0056
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.07 0.0239 0.0239
PURCHASED CHF / SOLD USD / DFE (000000000) 0.07 0.0238 0.0238
AVY / Avery Dennison Corporation 0.00 0.00 0.07 -8.22 0.0238 -0.0011
MET.PRF / MetLife, Inc. - Preferred Stock 0.00 -19.61 0.07 -24.72 0.0238 -0.0067
9618 / JD.com, Inc. 0.00 -56.38 0.07 -64.92 0.0238 -0.0411
KYRNF / KYORIN Pharmaceutical Co., Ltd. 0.01 -35.00 0.07 -28.72 0.0237 -0.0085
NYF / Nyfosa AB (publ) 0.01 79.17 0.07 67.50 0.0236 0.0098
BEN / Franklin Resources, Inc. 0.00 39.31 0.07 17.54 0.0236 0.0043
PURCHASED CHF / SOLD USD / DFE (000000000) 0.07 0.0236 0.0236
NTDOF / Nintendo Co., Ltd. 0.00 0.00 0.07 26.92 0.0236 0.0058
AMKAF / A.P. Møller - Mærsk A/S 0.00 0.07 0.0235 0.0235
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.07 -22.35 0.0234 -0.0055
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.07 0.0234 0.0234
SCHN / Schindler Holding AG 0.00 -59.17 0.07 -37.14 0.0233 -0.0046
GAID / GAIL (India) Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.07 6.56 0.0233 0.0025
VOW / Volkswagen AG 0.00 0.00 0.07 4.84 0.0232 0.0021
INWI / Inwido AB (publ) 0.07 -44.44 0.0232 -0.0167
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.00 -7.60 0.07 -8.45 0.0230 -0.0014
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.06 0.0228 0.0228
XS2214237807 / Ecuador Government International Bond 0.06 10.34 0.0228 0.0045
EUSHI Finance Inc / DBT (US29882DAB91) 0.06 -46.22 0.0227 -0.0180
US281020AZ01 / Edison International 0.06 -39.42 0.0225 -0.0131
ALL.PRA / Allstate Corp. (The) 0.00 -34.99 0.06 -40.00 0.0225 -0.0135
AKBNK / Akbank T.A.S. 0.05 -52.02 0.06 -66.49 0.0224 -0.0414
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 49.01 0.06 50.00 0.0224 0.0079
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.00 -35.47 0.06 -40.00 0.0224 -0.0134
CRH / CRH plc 0.00 49.66 0.06 43.18 0.0223 0.0073
EVRG / Evergy, Inc. 0.00 380.53 0.06 425.00 0.0223 0.0181
MAA / Mid-America Apartment Communities, Inc. 0.00 -37.80 0.06 -23.17 0.0223 -0.0043
ROKU / Roku, Inc. 0.00 375.77 0.06 287.50 0.0222 0.0168
NAK / Northern Dynasty Minerals Ltd. 0.05 -30.07 0.06 24.00 0.0220 0.0048
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0.00 -40.74 0.06 -43.12 0.0219 -0.0152
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -39.13 0.06 -36.08 0.0219 -0.0114
ARG / Argan SA 0.00 0.00 0.06 3.39 0.0219 0.0018
MKC / McCormick & Company, Incorporated 0.00 0.00 0.06 -1.61 0.0219 0.0007
HUM / Humana Inc. 0.00 410.87 0.06 369.23 0.0217 0.0172
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.00 -42.53 0.06 -44.04 0.0217 -0.0154
BIMAS / BIM Birlesik Magazalar A.S. 0.01 -57.81 0.06 -67.55 0.0216 -0.0424
ACO4 / Atlas Copco AB (publ) 0.00 -74.46 0.06 -76.38 0.0215 -0.0651
ELV / Elevance Health, Inc. 0.00 0.00 0.06 5.26 0.0215 0.0020
DNO / DENSO Corporation 0.00 0.00 0.06 -6.25 0.0215 -0.0006
OSGSF / Osaka Gas Co., Ltd. 0.00 200.00 0.06 300.00 0.0215 0.0161
CB / Chubb Limited 0.00 0.00 0.06 5.26 0.0214 0.0018
0JA / Japan Airport Terminal Co., Ltd. 0.00 0.00 0.06 -11.76 0.0213 -0.0019
LUMI / Bank Leumi le-Israel B.M. 0.00 108.39 0.06 136.00 0.0211 0.0126
MS.PRK / Morgan Stanley - Preferred Stock 0.00 -14.66 0.06 -21.33 0.0211 -0.0044
NASDAQ 100 E-MINI JUN25 / DE (000000000) 0.06 0.0211 0.0211
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.06 0.00 0.0210 0.0008
BAC.PRP / Bank of America Corporation - Preferred Stock 0.00 -25.89 0.06 -31.40 0.0210 -0.0084
FGR / FirstGroup plc 0.00 28.91 0.06 96.67 0.0210 0.0107
US172967MV07 / Citigroup Inc 0.06 -78.93 0.0209 -0.0742
010140 / Samsung Heavy Industries Co., Ltd. 0.01 -26.45 0.06 -14.49 0.0209 -0.0028
US29273VAN01 / Energy Transfer LP 0.06 -58.27 0.0207 -0.0268
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 50.15 0.06 81.25 0.0205 0.0096
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.06 -3.33 0.0205 0.0000
DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock 0.00 -40.91 0.06 -32.94 0.0204 -0.0085
AZZ2 / Addtech AB (publ.) 0.00 -56.00 0.06 -49.11 0.0204 -0.0178
XS2264968665 / Ivory Coast Government International Bond 0.06 0.0204 0.0204
VGP / VGP NV 0.00 0.00 0.06 7.55 0.0204 0.0023
5F1 / First Resources Limited 0.05 -46.04 0.06 -41.84 0.0204 -0.0130
US04018VAA17 / Ares Finance Co III LLC 0.06 -32.94 0.0204 -0.0086
VPK / Koninklijke Vopak N.V. 0.00 -20.88 0.06 -28.75 0.0203 -0.0070
CATE / Catena AB (publ) 0.00 0.00 0.06 9.62 0.0203 0.0023
SCE.PRN / SCE Trust VIII - Preferred Security 0.00 -38.65 0.06 -40.00 0.0202 -0.0122
6030 / CITIC Securities Company Limited 0.02 0.00 0.06 -8.06 0.0202 -0.0010
TLLB / Trelleborg AB (publ) 0.00 -42.33 0.06 -47.17 0.0201 -0.0160
PFG / Principal Financial Group, Inc. 0.00 0.00 0.06 -9.68 0.0200 -0.0014
LONG GILT FUTURE JUN25 / DIR (000000000) 0.06 0.0199 0.0199
2UA / Auto Trader Group plc 0.01 0.00 0.06 14.29 0.0199 0.0032
KNEBV / KONE Oyj 0.00 0.00 0.06 21.74 0.0199 0.0040
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.07 -38.01 0.06 -24.32 0.0198 -0.0056
PGR / The Progressive Corporation 0.00 -79.44 0.06 -76.47 0.0198 -0.0612
Republic of Poland Government International Bond / DBT (US857524AF94) 0.06 0.0197 0.0197
BAC.PRV / Bank of America Corporation 0.00 -14.26 0.06 -20.29 0.0197 -0.0038
US064058AL44 / Bank of New York Mellon Corp/The 0.06 -1.79 0.0197 0.0005
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.00 80.91 0.06 19.57 0.0196 0.0038
BAC.PRK / Bank of America Corporation - Preferred Stock 0.00 -26.30 0.06 -29.49 0.0196 -0.0071
US416515BC76 / HARTFORD FINL SVCS GRP 0.06 -44.44 0.0196 -0.0140
1216 / Uni-President Enterprises Corp. 0.02 0.00 0.06 1.85 0.0196 0.0012
ENTEL / Empresa Nacional de Telecomunicaciones S.A. 0.02 0.06 0.0195 0.0195
US06055H8060 / Bank of America Corporation, 4.250% 0.00 -41.05 0.06 -44.44 0.0195 -0.0142
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0.00 -36.81 0.05 -39.33 0.0194 -0.0110
US060505GB47 / Bank of America Corp 0.05 -74.65 0.0193 -0.0532
US48253M1045 / KKR Group Financial Co. IX LLC, 4.625%, 04/01/2026 0.00 -25.88 0.05 -33.33 0.0193 -0.0083
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.05 -45.45 0.0193 -0.0146
NXE / NexGen Energy Ltd. 0.01 0.05 0.0192 0.0192
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.05 0.0192 0.0192
COLZF / Coca-Cola Içecek Anonim Sirketi 0.04 0.00 0.05 -14.29 0.0192 -0.0024
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.05 -66.04 0.0192 -0.0349
BESI / BE Semiconductor Industries N.V. 0.00 0.00 0.05 -15.62 0.0191 -0.0027
SCMN / Swisscom AG 0.00 0.00 0.05 17.78 0.0190 0.0036
US29250NBC83 / Enbridge Inc 0.05 -38.37 0.0190 -0.0104
US02005NBM11 / Ally Financial Inc 0.05 -44.79 0.0188 -0.0141
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 0.00 0.05 -18.46 0.0188 -0.0033
BEPC / Brookfield Renewable Corporation 0.00 -6.49 0.05 0.00 0.0187 0.0007
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.00 -33.85 0.05 -38.82 0.0187 -0.0104
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.00 -34.35 0.05 -38.10 0.0185 -0.0103
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.05 18.18 0.0184 0.0032
US064058AF75 / Bank Of New York 4.625 3/20 Bond 0.05 -1.92 0.0183 0.0006
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0.05 -1.92 0.0182 0.0005
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0.00 -9.33 0.05 -12.07 0.0181 -0.0018
TU0 / Thule Group AB (publ) 0.00 -35.98 0.05 -53.21 0.0180 -0.0191
ELISA / Elisa Oyj 0.00 0.00 0.05 24.39 0.0180 0.0041
SF Holding Co Ltd / EC (CNE100006NF4) 0.01 -60.43 0.05 -53.70 0.0179 -0.0189
REAL / The RealReal, Inc. 0.05 0.0179 0.0179
US7593518852 / Reinsurance Group of America Inc 0.05 0.0178 0.0178
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 0.05 -27.54 0.0178 -0.0058
BATS / British American Tobacco p.l.c. 0.00 50.06 0.05 66.67 0.0178 0.0074
CSU / Constellation Software Inc. 0.00 0.00 0.05 11.11 0.0178 0.0023
552 / China Communications Services Corporation Limited 0.10 -43.53 0.05 -47.92 0.0178 -0.0150
BSX / Boston Scientific Corporation 0.00 0.00 0.05 0.00 0.0177 0.0008
EXO / Exor N.V. 0.00 0.00 0.05 0.00 0.0177 0.0006
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.05 0.0177 0.0177
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.00 -13.72 0.05 -13.79 0.0177 -0.0023
TLS / Telstra Group Limited 0.02 0.00 0.05 19.05 0.0176 0.0033
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.03 0.00 0.05 16.67 0.0176 0.0032
RGLD / Royal Gold, Inc. 0.00 -80.84 0.05 -75.38 0.0176 -0.0500
AEP / American Electric Power Company, Inc. 0.00 -66.20 0.05 -63.16 0.0176 -0.0279
JDEP N / JDE Peet's N.V. 0.00 0.05 0.0175 0.0175
FTSE 100 IDX FUT JUN25 / DE (000000000) 0.05 0.0175 0.0175
STMN / Straumann Holding AG 0.00 -69.81 0.05 -74.21 0.0175 -0.0472
NTR N / Nutrien Ltd. 0.00 0.05 0.0174 0.0174
AIZ / Assurant, Inc. 0.00 0.00 0.05 -9.26 0.0173 -0.0013
TPG Operating Group II LP / EP (US8726521029) 0.00 -43.32 0.05 -46.67 0.0172 -0.0136
MS.PRI / Morgan Stanley - Preferred Stock 0.00 -50.44 0.05 -52.00 0.0171 -0.0172
003690 / Korean Reinsurance Company 0.01 0.00 0.05 2.13 0.0170 0.0008
WJRYF / West Japan Railway Company 0.00 -50.00 0.05 -42.86 0.0170 -0.0117
GIVN / Givaudan SA 0.00 0.00 0.05 11.63 0.0170 0.0022
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.05 -41.25 0.0169 -0.0105
G / Assicurazioni Generali S.p.A. 0.00 0.00 0.05 14.63 0.0168 0.0027
TRMLF / Tourmaline Oil Corp. 0.00 0.00 0.05 -4.08 0.0168 0.0001
BLND N / British Land Company PLC 0.01 -56.42 0.05 -47.19 0.0168 -0.0070
SHL / Siemens Healthineers AG 0.00 -22.93 0.05 -27.69 0.0168 -0.0054
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.82 0.0167 0.0016
US29250NBN49 / Enbridge Inc 0.05 0.00 0.0167 0.0004
CRBD / Corebridge Financial, Inc. - Preferred Security 0.05 -38.96 0.0167 -0.0096
AXASA / AXA SA 0.05 0.00 0.0166 0.0007
UTG N / Unite Group PLC 0.00 -41.15 0.05 -41.03 0.0165 -0.0081
FRA / Fraport AG 0.00 0.00 0.05 12.20 0.0164 0.0021
G7W / Games Workshop Group PLC 0.00 0.00 0.05 15.00 0.0163 0.0026
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0.00 -25.88 0.05 -32.35 0.0162 -0.0069
142 / First Pacific Company Limited 0.07 0.00 0.05 21.62 0.0162 0.0034
BXP / Boston Properties, Inc. 0.00 0.05 0.0161 0.0161
US917288BL51 / Uruguay Government International Bond 0.05 -61.54 0.0161 -0.0239
PKG / Packaging Corporation of America 0.00 0.00 0.05 -13.46 0.0161 -0.0017
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.00 -30.06 0.05 -31.82 0.0161 -0.0063
SNA / Snap-on Incorporated 0.00 0.00 0.05 -11.76 0.0161 -0.0014
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.05 -2.17 0.0160 0.0002
US949746TD35 / Wells Fargo & Co 0.05 -80.77 0.0159 -0.0638
IMB / Imperial Brands PLC 0.00 0.00 0.05 21.62 0.0159 0.0033
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.04 -49.43 0.0159 -0.0137
VG / Venture Global, Inc. 0.01 0.04 0.0158 0.0158
000240 / Hankook & Company Co., Ltd. 0.00 -25.73 0.04 -33.33 0.0158 -0.0068
US744320BK76 / Prudential Financial Inc 0.04 -38.03 0.0158 -0.0085
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.00 -25.90 0.04 -31.25 0.0158 -0.0062
S4C / Nippon Building Fund Inc. 0.00 -5.88 0.04 -80.53 0.0157 -0.0411
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -4.35 0.0157 -0.0000
BAC.PRM / Bank of America Corporation - Preferred Stock 0.00 -55.96 0.04 -58.10 0.0156 -0.0203
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -10.20 0.0156 -0.0010
SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF 0.01 0.00 0.04 62.96 0.0156 0.0063
FP / TotalEnergies SE 0.00 0.00 0.04 -2.22 0.0156 0.0002
0C2 / Chubu Electric Power Company, Incorporated 0.00 -8.11 0.04 2.33 0.0156 0.0105
SU / Suncor Energy Inc. 0.00 0.00 0.04 -4.35 0.0155 -0.0003
US949746NL15 / WELLS FARGO + COMPANY 12/36 1 0.04 -60.91 0.0155 -0.0220
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.00 -30.44 0.04 -35.82 0.0155 -0.0074
SOJF / The Southern Company - Preferred Security 0.00 -64.25 0.04 -65.87 0.0155 -0.0276
US446150AV63 / Huntington Bancshares Inc/OH 0.04 -37.68 0.0155 -0.0080
ADSK / Autodesk, Inc. 0.00 -77.98 0.04 -76.50 0.0154 -0.0420
SOJD / The Southern Company - Corporate Bond/Note 0.00 -55.47 0.04 -57.43 0.0154 -0.0190
MCK / McKesson Corporation 0.00 0.00 0.04 19.44 0.0153 0.0030
MAS / Masco Corporation 0.00 0.00 0.04 -23.21 0.0153 -0.0040
XS2214239506 / Ecuador Government International Bond 0.04 -70.34 0.0152 -0.0342
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MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.00 -40.25 0.04 -44.00 0.0152 -0.0105
011170 / Lotte Chemical Corporation 0.00 -31.85 0.04 -26.32 0.0151 -0.0043
CCDBF / CCL Industries Inc. 0.00 0.00 0.04 5.00 0.0151 0.0013
RF.PRC / Regions Financial Corporation - Preferred Stock 0.00 -42.30 0.04 -46.84 0.0151 -0.0120
JPTXF / Japan Petroleum Exploration Co., Ltd. 0.01 0.00 0.04 0.00 0.0151 0.0006
US11259P2083 / Brookfield BRP Holdings Canada Inc 0.00 -15.20 0.04 -22.22 0.0150 -0.0034
MZDAF / Mazda Motor Corporation 0.01 0.00 0.04 -12.50 0.0150 -0.0014
IBM / International Business Machines Corporation 0.00 0.00 0.04 -4.55 0.0149 -0.0003
MERY / Mercialys SA 0.00 -63.97 0.04 -52.27 0.0149 -0.0082
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note 0.00 -36.73 0.04 -41.67 0.0148 -0.0097
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 0.00 0.04 -4.65 0.0147 -0.0001
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.01 -51.64 0.04 -45.33 0.0147 -0.0109
FI / Fiserv, Inc. 0.00 0.00 0.04 -14.58 0.0147 -0.0019
SOBO / South Bow Corporation 0.00 0.00 0.04 2.50 0.0146 0.0010
ERMAF / ERAMET S.A. 0.00 0.04 0.0146 0.0146
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 -2.38 0.0145 0.0003
AL0 / Allegro.eu S.A. 0.00 0.04 0.0145 0.0145
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.00 -61.58 0.04 -52.38 0.0145 -0.0141
SAN / Banco Santander, S.A. 0.01 -54.17 0.04 -37.50 0.0144 -0.0076
GRCH / Guangshen Railway Company Limited 0.19 0.00 0.04 -18.37 0.0144 -0.0026
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.00 0.00 0.04 17.65 0.0143 0.0025
547A / Ambu A/S 0.00 -86.36 0.04 -93.45 0.0143 -0.0845
EBAY / eBay Inc. 0.00 0.00 0.04 2.56 0.0142 0.0007
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.00 -19.53 0.04 -22.00 0.0141 -0.0029
GWW / W.W. Grainger, Inc. 0.00 0.00 0.04 -4.88 0.0141 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -95.05 0.04 -79.90 0.0141 -0.0166
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.04 -57.61 0.0139 -0.0176
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 0.00 -14.65 0.04 -20.41 0.0139 -0.0029
CVS / CVS Health Corporation 0.00 0.00 0.04 18.75 0.0137 0.0025
IAG / iA Financial Corporation Inc. 0.00 90.05 0.04 100.00 0.0137 0.0071
COR / Cencora, Inc. 0.00 0.00 0.04 15.15 0.0137 0.0023
NRM / Insurance Australia Group Limited 0.01 0.00 0.04 -9.52 0.0137 -0.0006
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.00 -25.87 0.04 -30.91 0.0135 -0.0053
HLH / Hongkong Land Holdings Limited 0.01 0.04 0.0135 0.0135
ECOPET / Ecopetrol SA 0.04 245.45 0.0135 0.0097
FROTO / Ford Otomotiv Sanayi A.S. 0.00 0.04 0.0134 0.0134
N9U / Nomura Real Estate Holdings, Inc. 0.01 204.76 0.04 -32.73 0.0134 -0.0056
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.63 0.0133 0.0001
GIB / CGI Inc. 0.00 0.00 0.04 -9.76 0.0132 -0.0009
MSI / Mitsui Chemicals, Inc. 0.00 0.00 0.04 0.00 0.0132 0.0005
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 23.33 0.0131 0.0026
3896 / Kingsoft Cloud Holdings Limited 0.04 0.04 0.0131 0.0131
PSA.PRL / Public Storage - Preferred Stock 0.00 -25.87 0.04 -29.41 0.0130 -0.0044
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -5.26 0.0130 0.0001
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 -34.50 0.04 -36.84 0.0130 -0.0064
XS1268475727 / Synlab Unsecured Bondco PLC 0.04 0.0130 0.0130
2600 / Aluminum Corporation of China Limited 0.07 -52.78 0.04 -60.44 0.0130 -0.0182
9364 / Kamigumi Co., Ltd. 0.00 -28.57 0.04 -20.00 0.0130 -0.0026
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.04 -7.69 0.0129 -0.0004
185750 / Chong Kun Dang Pharmaceutical Corp. 0.00 0.04 0.0129 0.0129
PCAR / PACCAR Inc 0.00 0.00 0.04 -18.18 0.0128 -0.0023
Ukraine Government International Bond / DBT (US903724CF76) 0.04 -18.18 0.0128 -0.0023
NL0000686509 / Astarta Holding NV 0.00 -50.57 0.04 -32.08 0.0127 -0.0053
TD / The Toronto-Dominion Bank 0.00 9.50 0.04 24.14 0.0127 0.0027
KMI / Kinder Morgan, Inc. 0.00 0.00 0.04 -5.41 0.0127 -0.0001
028670 / Pan Ocean Co., Ltd. 0.02 130.85 0.04 133.33 0.0127 0.0076
US06055HAB96 / Bank of America Corp 0.04 -72.87 0.0127 -0.0312
US744320BL59 / PRUDENTIAL FINANCIAL INC 0.04 -51.39 0.0127 -0.0100
KGX / KION GROUP AG 0.00 0.04 0.0127 0.0127
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 40.00 0.0126 0.0039
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.00 -52.83 0.04 -36.36 0.0126 -0.0070
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0.00 -58.36 0.04 -60.67 0.0125 -0.0180
FDX / FedEx Corporation 0.00 0.00 0.04 -20.45 0.0125 -0.0026
MONDF / Mondi plc 0.00 0.00 0.03 -2.86 0.0123 0.0002
US78397DAB47 / SBL Holdings Inc 0.03 -2.86 0.0123 0.0003
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 41.67 0.0122 0.0038
ALTM / Arcadium Lithium plc 0.00 0.00 0.03 -35.85 0.0122 -0.0061
ORH / Oriental Holdings BHD 0.02 0.00 0.03 3.03 0.0122 0.0007
BRO / Brown & Brown, Inc. 0.00 0.00 0.03 6.25 0.0122 0.0011
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.03 9.68 0.0122 0.0015
TMUS / T-Mobile US, Inc. 0.00 0.00 0.03 6.25 0.0122 0.0011
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.03 0.0122 0.0010
MS / Morgan Stanley 0.00 0.00 0.03 -17.07 0.0122 -0.0019
US9116848840 / United States Cellular Corp., Pfd. 0.00 -32.27 0.03 -33.33 0.0122 -0.0052
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -12.82 0.0121 -0.0012
2291 / Genting Plantations Bhd 0.03 0.00 0.03 -12.82 0.0121 -0.0013
LNG / Cheniere Energy, Inc. 0.00 -60.95 0.03 -59.52 0.0121 -0.0167
MS.PRF / Morgan Stanley - Preferred Stock 0.00 -41.08 0.03 -43.10 0.0120 -0.0078
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -13.16 0.0119 -0.0012
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.03 0.0119 0.0119
IMO / Imperial Oil Limited 0.00 0.00 0.03 0.00 0.0119 0.0006
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 0.03 -2.94 0.0119 0.0003
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.00 -14.62 0.03 -15.38 0.0118 -0.0015
TFC.PRO / Truist Financial Corporation - Preferred Stock 0.00 -60.56 0.03 -63.33 0.0118 -0.0190
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.03 -49.23 0.0117 -0.0104
EAPI / Euroapi S.A. 0.01 -32.55 0.03 -36.54 0.0117 -0.0062
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.03 10.00 0.0117 0.0015
Roko AB / EC (SE0023950795) 0.00 0.03 0.0117 0.0117
ECL / Ecolab Inc. 0.00 0.00 0.03 0.00 0.0116 0.0005
XS0294364954 / Petroleos de Venezuela SA 0.03 -5.88 0.0116 -0.0001
HCA / HCA Healthcare, Inc. 0.00 0.00 0.03 3.23 0.0116 0.0009
TBB / AT&T Inc. - Corporate Bond/Note 0.00 -37.34 0.03 -40.74 0.0116 -0.0070
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 0.03 -34.69 0.0115 -0.0051
US38144GAE17 / Goldman Sachs Group Inc/The 0.03 -36.00 0.0115 -0.0056
US025816CH00 / American Express Co 0.03 -75.19 0.0115 -0.0325
RBI / Raiffeisen Bank International AG 0.00 0.00 0.03 18.52 0.0114 0.0021
H4W / Jardine Matheson Holdings Limited 0.00 0.03 0.0114 0.0114
DHI / D.R. Horton, Inc. 0.00 -74.90 0.03 -77.78 0.0114 -0.0376
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -8.57 0.0113 -0.0008
858 / Wuliangye Yibin Co Ltd 0.00 -52.63 0.03 -53.73 0.0113 -0.0115
SREN / Swiss Re AG 0.00 0.00 0.03 14.81 0.0112 0.0020
MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0112 0.0112
DTE / DTE Energy Company 0.00 0.00 0.03 14.81 0.0112 0.0018
AFGC / American Financial Group, Inc. - Corporate Bond/Note 0.00 -35.07 0.03 -39.22 0.0112 -0.0064
300450 / Wuxi Lead Intelligent Equipment CO.,LTD. 0.01 -19.19 0.03 -53.03 0.0111 -0.0063
US929089AG55 / Voya Financial Inc 0.03 -3.12 0.0111 0.0000
IE / Ivanhoe Electric Inc. 0.00 0.00 0.03 6.90 0.0111 0.0011
SYK / Stryker Corporation 0.00 0.00 0.03 -3.12 0.0110 -0.0001
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.00 -25.91 0.03 -32.61 0.0109 -0.0049
FAST / Fastenal Company 0.00 0.00 0.03 11.11 0.0108 0.0014
SAND / Sandstorm Gold Ltd. 0.00 0.00 0.03 50.00 0.0108 0.0038
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.01 -34.69 0.03 -34.78 0.0108 -0.0051
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 36.36 0.0107 0.0031
AFG / American Financial Group, Inc. 0.00 0.00 0.03 -6.25 0.0107 -0.0004
PUR / Paladin Energy Ltd 0.01 0.00 0.03 -33.33 0.0107 -0.0046
GWLIF / Great-West Lifeco Inc. 0.00 0.00 0.03 20.00 0.0107 0.0021
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 44.83 0.03 -66.29 0.0107 -0.0174
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.03 -9.09 0.0106 -0.0009
ERIE / Erie Indemnity Company 0.00 0.00 0.03 -9.09 0.0106 -0.0009
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -12.12 0.0106 -0.0009
ILSIX / Context Insurance Linked Income Fund 0.00 0.00 0.03 -6.45 0.0105 -0.0000
HRL / Hormel Foods Corporation 0.00 0.00 0.03 0.00 0.0105 0.0004
UTHR / United Therapeutics Corporation 0.00 0.00 0.03 -14.71 0.0105 -0.0012
PRIO3 / Prio S.A. 0.01 0.00 0.03 -17.14 0.0105 -0.0014
AEE01135A222 / Americana Restaurants International plc 0.05 0.03 0.0105 0.0105
XS1268475727 / Synlab Unsecured Bondco PLC 0.03 -9.37 0.0104 -0.0005
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 73.11 0.03 70.59 0.0103 0.0043
ROP / Roper Technologies, Inc. 0.00 0.00 0.03 0.00 0.0103 0.0001
SII / Sprott Inc. 0.00 0.00 0.03 26.09 0.0102 0.0021
LAD / Lithia Motors, Inc. 0.00 0.03 0.0102 0.0102
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.03 0.00 0.0102 0.0005
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 -25.91 0.03 -33.33 0.0102 -0.0042
880 / SJM Holdings Limited 0.10 0.00 0.03 -12.50 0.0101 -0.0008
PSA.PRJ / Public Storage - Preferred Stock 0.00 -15.17 0.03 -20.00 0.0101 -0.0018
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.03 3.70 0.0099 0.0007
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.00 -35.97 0.03 -20.00 0.0099 -0.0020
LEN / Lennar Corporation 0.00 0.00 0.03 -18.18 0.0098 -0.0016
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.85 0.0098 0.0009
SCE.PRK / SCE Trust V - Preferred Security 0.00 -66.53 0.03 -67.86 0.0098 -0.0190
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.03 -6.90 0.0098 -0.0002
AOS / A. O. Smith Corporation 0.00 0.00 0.03 0.00 0.0098 0.0004
6EQ / EQT AB (publ) 0.00 -75.14 0.03 -78.23 0.0098 -0.0327
SJM / The J. M. Smucker Company 0.00 0.00 0.03 8.00 0.0097 0.0011
ACN / Accenture plc 0.00 -75.40 0.03 -81.12 0.0097 -0.0392
ALL.PRC / Allstate Corp. (The) 0.00 -15.17 0.03 -20.59 0.0097 -0.0020
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.03 -22.86 0.0097 -0.0025
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.03 3.85 0.0097 0.0007
EENNF / ENAV S.p.A. 0.01 0.03 0.0096 0.0096
BOF / BOC Hong Kong (Holdings) Limited 0.01 0.00 0.03 28.57 0.0096 0.0024
USP17625AB33 / Venezuela Government International Bond 0.03 -34.15 0.0095 -0.0033
TEN / Tenaris S.A. 0.00 0.00 0.03 -10.00 0.0095 -0.0009
TXN / Texas Instruments Incorporated 0.00 0.00 0.03 -12.90 0.0095 -0.0010
WM / Waste Management, Inc. 0.00 0.00 0.03 4.00 0.0095 0.0009
US05565QDV77 / COMPANY GUAR 12/99 VAR 0.03 -76.15 0.0094 -0.0278
NEM / Newmont Corporation 0.00 -59.63 0.03 -50.00 0.0093 -0.0087
DEVL / DBS Group Holdings Ltd 0.00 -81.40 0.03 -81.56 0.0092 -0.0386
SCE.PRL / SCE Trust VI - Preferred Security 0.00 -53.48 0.03 -55.93 0.0092 -0.0109
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.00 -19.52 0.03 -21.21 0.0092 -0.0023
NTRS / Northern Trust Corporation 0.00 0.00 0.03 -16.13 0.0092 -0.0014
US040114HV54 / Argentine Republic Government International Bond 0.03 -93.21 0.0091 -0.1159
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.85 0.0091 0.0002
PURCHASED NOK / SOLD USD / DFE (000000000) 0.03 0.0091 0.0091
CNP / CenterPoint Energy, Inc. 0.00 -89.93 0.03 -86.34 0.0091 -0.0485
CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.01 0.00 0.03 25.00 0.0090 0.0020
SZUKF / Suzuken Co., Ltd. 0.00 0.00 0.03 19.05 0.0090 0.0015
SGIOF / Shionogi & Co., Ltd. 0.00 0.00 0.03 13.64 0.0089 0.0014
SCCO / Southern Copper Corporation 0.00 -77.68 0.03 -78.26 0.0089 -0.0303
PHM / PulteGroup, Inc. 0.00 -62.38 0.02 -67.12 0.0088 -0.0162
BEI / Beiersdorf Aktiengesellschaft 0.00 0.00 0.02 4.35 0.0088 0.0007
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.02 0.0087 0.0087
KGC / Kinross Gold Corporation 0.00 0.02 0.0087 0.0087
HSY / The Hershey Company 0.00 0.00 0.02 14.29 0.0087 0.0012
SEIC / SEI Investments Company 0.00 -34.04 0.02 -40.00 0.0086 -0.0053
327 / PAX Global Technology Limited 0.04 0.00 0.02 0.00 0.0086 0.0002
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 20.00 0.0085 0.0014
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.00 -25.90 0.02 -31.43 0.0085 -0.0036
MSCI EMGMKT JUN25 / DE (000000000) 0.02 0.0085 0.0085
SVKB / Sandvik AB (publ) 0.00 0.00 0.02 0.00 0.0084 0.0005
US2333318184 / DTE Energy Co 0.00 -25.87 0.02 -32.35 0.0084 -0.0033
9698 / GDS Holdings Limited 0.01 0.02 0.0084 0.0084
003490 / Korean Airlines Co.,Ltd. 0.00 0.02 0.0084 0.0084
ACI / Albertsons Companies, Inc. 0.00 0.00 0.02 9.52 0.0084 0.0010
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -14.81 0.0083 -0.0010
DTB / DTE Energy Company - Corporate Bond/Note 0.00 -25.86 0.02 -32.35 0.0083 -0.0034
CNC / Centene Corporation 0.00 0.00 0.02 -8.00 0.0083 -0.0002
Sri Lanka Government International Bond / DBT (XS2966241874) 0.02 -14.81 0.0083 -0.0010
DOV / Dover Corporation 0.00 0.00 0.02 -14.81 0.0082 -0.0012
SHUR / Shurgard Self Storage SA 0.00 0.02 0.0082 0.0082
KHC / The Kraft Heinz Company 0.00 0.00 0.02 0.00 0.0082 0.0001
OMC / Omnicom Group Inc. 0.00 0.00 0.02 -11.54 0.0082 -0.0008
D1NC / DNB Bank ASA 0.00 0.00 0.02 21.05 0.0081 0.0015
LUNMF / Lundin Mining Corporation 0.00 0.02 0.0081 0.0081
DLG / De'Longhi S.p.A. 0.00 -72.31 0.02 -69.74 0.0081 -0.0158
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.00 -25.92 0.02 -31.25 0.0081 -0.0031
LBLCF / Loblaw Companies Limited 0.00 0.00 0.02 29.41 0.0081 0.0021
RSG / Republic Services, Inc. 0.00 0.00 0.02 15.79 0.0081 0.0014
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.00 -42.34 0.02 -43.59 0.0081 -0.0055
QRL / Aurizon Holdings Limited 0.01 0.00 0.02 -4.35 0.0080 0.0000
MTRAF / Metro Inc. 0.00 0.00 0.02 22.22 0.0080 0.0018
ATO / Atmos Energy Corporation 0.00 0.00 0.02 10.00 0.0080 0.0012
PACS / PACS Group, Inc. 0.00 0.00 0.02 -35.29 0.0080 -0.0036
US11276B1098 / Brookfield Infrastructure Finance ULC 0.00 -15.19 0.02 -26.67 0.0080 -0.0024
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.00 -25.88 0.02 -29.03 0.0080 -0.0027
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 37.50 0.0080 0.0023
LKQ / LKQ Corporation 0.00 0.00 0.02 4.76 0.0079 0.0005
HSB / Hang Seng Bank Limited 0.00 0.00 0.02 10.00 0.0079 0.0011
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.02 -24.14 0.0079 -0.0021
1899 / Fukuda Corporation 0.00 -40.00 0.02 -31.25 0.0079 -0.0032
US61762V8533 / Morgan Stanley 0.00 -43.85 0.02 -45.00 0.0079 -0.0060
Z59 / Yoma Strategic Holdings Ltd. 0.42 0.00 0.02 -4.35 0.0078 0.0000
RJF / Raymond James Financial, Inc. 0.00 0.00 0.02 -18.52 0.0078 -0.0014
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0.02 0.0078 0.0078
SOMLF / SECOM CO., LTD. 0.00 0.00 0.02 10.00 0.0078 0.0009
WNGRF / George Weston Limited 0.00 0.00 0.02 29.41 0.0078 0.0018
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.02 -33.33 0.0078 -0.0036
T.PRC / AT&T Inc. - Preferred Stock 0.00 -44.93 0.02 -47.50 0.0077 -0.0059
MKL / Markel Group Inc. 0.00 0.00 0.02 0.00 0.0077 0.0002
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.00 -64.22 0.02 -68.66 0.0077 -0.0151
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.0077 0.0077
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.02 -46.15 0.0077 -0.0059
HCG / The Hong Kong and China Gas Company Limited 0.02 0.00 0.02 16.67 0.0077 0.0014
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.53 0.0076 0.0016
1925 N / Daiwa House Industry Co., Ltd. 0.00 0.00 0.02 16.67 0.0076 0.0012
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.53 0.0076 0.0016
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.55 0.0076 0.0000
WRB.PRG / W. R. Berkley Corporation - Corporate Bond/Note 0.00 -25.90 0.02 -32.26 0.0076 -0.0031
PSX / Phillips 66 0.00 0.00 0.02 -12.50 0.0076 -0.0007
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.01 -49.34 0.02 -55.32 0.0075 -0.0074
SO / The Southern Company 0.00 0.00 0.02 10.53 0.0075 0.0009
KAO / Kao Corporation 0.00 0.00 0.02 10.53 0.0075 0.0008
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 0.02 -53.33 0.0075 -0.0079
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.55 0.0075 0.0000
EMA / Emera Incorporated 0.00 481.48 0.02 600.00 0.0075 0.0071
US55261FAN42 / M&T Bank Corp 0.02 0.00 0.0075 0.0001
HEN / Henkel AG & Co. KGaA 0.00 0.00 0.02 -8.70 0.0075 -0.0004
SBYSF / Sibanye Stillwater Limited 0.02 0.02 0.0074 0.0074
9869 / Kato Sangyo Co., Ltd. 0.00 0.00 0.02 31.25 0.0074 0.0017
TXT / Textron Inc. 0.00 0.00 0.02 -9.09 0.0074 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0074 0.0074
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.02 0.00 0.0073 0.0005
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 25.00 0.0073 0.0017
ASBRF / Asahi Group Holdings, Ltd. 0.00 0.00 0.02 25.00 0.0073 0.0018
PPG / PPG Industries, Inc. 0.00 0.00 0.02 -4.76 0.0073 -0.0001
AZRG / Azrieli Group Ltd 0.00 0.02 0.0073 0.0073
ZTS / Zoetis Inc. 0.00 -85.56 0.02 -87.18 0.0073 -0.0458
IDVA / AB Industrivärden (publ) 0.00 0.00 0.02 0.00 0.0072 0.0003
LH / Labcorp Holdings Inc. 0.00 0.00 0.02 -4.76 0.0072 0.0000
FTS / Fortis Inc. 0.00 0.00 0.02 17.65 0.0072 0.0012
FRE / Frendy Energy S.p.A. 0.00 0.00 0.02 25.00 0.0071 0.0016
USG162522670 / Brookfield Infrastructure Partners LP 0.00 -45.51 0.02 -50.00 0.0071 -0.0067
MET / MetLife, Inc. 0.00 -87.28 0.02 -88.89 0.0071 -0.0543
AGRO3 / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas 0.01 -47.64 0.02 -60.42 0.0070 0.0010
KIR / Kirin Holdings Company, Limited 0.00 0.00 0.02 18.75 0.0069 0.0014
USP17625AD98 / Venezuela Government International Bond 0.02 -38.71 0.0069 -0.0038
BBY / Best Buy Co., Inc. 0.00 0.00 0.02 -24.00 0.0069 -0.0016
US65339KBK51 / NextEra Energy Capital Holdings Inc 0.02 -51.28 0.0068 -0.0065
WSP / WSP Global Inc. 0.00 0.00 0.02 5.56 0.0068 0.0005
FTV / Fortive Corporation 0.00 0.00 0.02 -13.64 0.0068 -0.0008
4543 N / Terumo Corporation 0.00 0.00 0.02 5.56 0.0068 0.0004
RIO / Rio Tinto Group 0.00 0.00 0.02 0.00 0.0067 0.0005
CBG / Close Brothers Group plc 0.00 0.00 0.02 5.88 0.0066 0.0009
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.02 -10.00 0.0065 -0.0005
EBS / Erste Group Bank AG 0.00 0.00 0.02 12.50 0.0065 0.0008
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 -5.26 0.0065 -0.0002
JPHLF / Japan Post Holdings Co., Ltd. 0.00 0.00 0.02 -5.26 0.0065 -0.0002
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.26 0.0065 -0.0002
1787 / Shandong Gold Mining Co., Ltd. 0.01 0.02 0.0065 0.0065
USP97475AN08 / Venezuela Government International Bond 0.02 63.64 0.0065 0.0027
NUE / Nucor Corporation 0.00 0.00 0.02 -5.26 0.0064 -0.0002
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 -21.74 0.0064 -0.0016
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.02 -18.18 0.0064 -0.0012
FE / FirstEnergy Corp. 0.00 0.00 0.02 12.50 0.0064 0.0007
MTB / M&T Bank Corporation 0.00 0.00 0.02 -19.05 0.0063 -0.0009
CMS / CMS Energy Corporation 0.00 0.00 0.02 6.25 0.0063 0.0009
ATD / Alimentation Couche-Tard Inc. 0.00 0.00 0.02 0.00 0.0062 0.0002
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.02 6.25 0.0062 0.0005
APP / AppLovin Corporation 0.00 -91.58 0.02 -94.04 0.0062 -0.0907
COP / ConocoPhillips 0.00 0.00 0.02 -10.53 0.0062 -0.0004
OBL / OBIC Co.,Ltd. 0.00 0.00 0.02 21.43 0.0062 0.0011
RF / Regions Financial Corporation 0.00 0.00 0.02 -15.00 0.0061 -0.0010
043370 / PHA Co., Ltd. 0.00 0.00 0.02 0.00 0.0061 0.0003
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.02 -5.56 0.0061 -0.0003
ESWB / Essity AB (publ) 0.00 0.00 0.02 13.33 0.0061 0.0009
FRFHF / Fairfax Financial Holdings Limited 0.00 -77.55 0.02 -73.85 0.0061 -0.0163
GPC / Genuine Parts Company 0.00 0.00 0.02 6.25 0.0061 0.0003
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0060 0.0060
CPB / The Campbell's Company 0.00 0.00 0.02 -5.88 0.0059 -0.0001
JAP / Central Japan Railway Company 0.00 0.00 0.02 14.29 0.0058 0.0007
JPSTF / JAPAN POST BANK Co., Ltd. 0.00 0.00 0.02 0.00 0.0058 0.0002
PURCHASED CAD / SOLD USD / DFE (000000000) 0.02 0.0058 0.0058
HNDAF / Honda Motor Co., Ltd. 0.00 0.00 0.02 6.67 0.0058 0.0006
FERG / Ferguson Enterprises Inc. 0.00 -74.05 0.02 -76.12 0.0057 -0.0170
REE / Redeia Corporación, S.A. 0.00 0.00 0.02 23.08 0.0057 0.0013
BALN / Baloise Holding AG 0.00 0.00 0.02 23.08 0.0057 0.0012
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 -85.90 0.02 -84.00 0.0057 -0.0285
SHOP / Shopify Inc. 0.00 58.88 0.02 33.33 0.0057 0.0015
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.02 0.00 0.0057 0.0000
J / Jacobs Solutions Inc. 0.00 0.00 0.02 -11.11 0.0057 -0.0005
TQW / Tullow Oil plc 0.09 0.00 0.02 -25.00 0.0056 -0.0014
AJMPF / Ashmore Group Plc 0.01 0.00 0.02 -6.25 0.0055 -0.0002
ES / Eversource Energy 0.00 0.00 0.02 7.14 0.0054 0.0004
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 -21.05 0.0054 -0.0011
SPI 200 FUTURES JUN25 / DE (000000000) 0.01 0.0053 0.0053
PSA.PRK / Public Storage - Preferred Stock 0.00 -15.11 0.01 -17.65 0.0052 -0.0009
OS1 / Otsuka Holdings Co., Ltd. 0.00 0.00 0.01 -6.67 0.0052 -0.0002
NZT / Spark New Zealand Limited 0.01 0.00 0.01 -26.32 0.0051 -0.0014
VIG / Vienna Insurance Group AG 0.00 0.01 0.0051 0.0051
KOS / Kosmos Energy Ltd. 0.01 0.00 0.01 -51.72 0.0051 -0.0050
BNS / The Bank of Nova Scotia 0.00 0.00 0.01 0.00 0.0051 0.0001
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 0.00 0.0050 -0.0000
AMGN / Amgen Inc. 0.00 0.00 0.01 -6.67 0.0050 0.0001
CLX / The Clorox Company 0.00 -93.61 0.01 -94.35 0.0050 -0.0793
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0049 0.0006
BWXT / BWX Technologies, Inc. 0.00 0.01 0.0048 0.0048
HISNF / Hi Sun Technology (China) Limited 0.33 0.00 0.01 0.00 0.0047 0.0003
USP17625AC16 / Venezuela Government International Bond 0.01 0.0047 0.0047
MRK / Marks Electrical Group PLC 0.00 0.00 0.01 -7.14 0.0046 -0.0003
HSIC / Henry Schein, Inc. 0.00 0.00 0.01 -20.00 0.0044 -0.0008
TGT / Target Corporation 0.00 0.00 0.01 -35.29 0.0042 -0.0016
AMCR / Amcor plc 0.00 0.00 0.01 -8.33 0.0041 -0.0001
THM / International Tower Hill Mines Ltd. 0.02 -56.16 0.01 -42.11 0.0040 -0.0025
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0040 0.0040
BMG5700D1065 / Luks Group Vietnam Holdings Co Ltd 0.11 0.00 0.01 -9.09 0.0038 -0.0000
WRN / Western Copper and Gold Corporation 0.01 0.00 0.01 11.11 0.0037 0.0004
Apollo Global Management Inc / DBT (US03769MAD83) 0.01 -89.80 0.0036 -0.0273
PGCMF / Puregold Price Club, Inc. 0.02 0.01 0.0035 0.0035
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -25.00 0.0033 -0.0009
BAC.PRS / Bank of America Corporation - Preferred Stock 0.00 -71.90 0.01 -73.53 0.0033 -0.0085
XS0294367205 / Petroleos de Venezuela SA 0.01 0.0031 0.0031
CRBD / Corebridge Financial, Inc. - Preferred Security 0.00 -83.71 0.01 -84.62 0.0029 -0.0149
US3453708113 / Ford Motor Co., Pfd. 0.00 -84.31 0.01 -86.05 0.0021 -0.0125
TOPIX INDX FUTR JUN25 / DE (000000000) 0.01 0.0020 0.0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0018 0.0018
383800 / LX Holdings Corp. 0.00 0.00 0.00 -20.00 0.0018 0.0000
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0017 0.0017
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0016 0.0016
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0016 0.0016
BNP / BNP Paribas SA 0.00 0.0016 0.0016
BARN / Barry Callebaut AG 0.00 0.00 0.00 -20.00 0.0016 -0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0015 0.0015
US LONG BOND(CBT) JUN25 / DIR (000000000) 0.00 0.0015 0.0015
VENZ / Venezuela Government International Bond 0.00 0.0012 0.0012
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
BCEKF / Bear Creek Mining Corporation 0.03 0.00 0.00 -50.00 0.0011 -0.0010
MRP / Millrose Properties, Inc. 0.00 0.00 0.00 200.00 0.0011 0.0007
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0011 0.0011
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0010 0.0010
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0010 0.0010
BNP / BNP Paribas SA 0.00 0.0010 0.0010
S+P500 EMINI FUT JUN25 / DE (000000000) 0.00 0.0009 0.0009
GBU / Gabriel Resources Ltd. 0.03 -90.64 0.00 0.00 0.0008 -0.0000
US71647NBG34 / Petrobras Global Finance BV 0.00 0.00 0.0006 0.0000
US ULTRA BOND CBT JUN25 / DIR (000000000) 0.00 0.0005 0.0005
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
PURCHASED USD / SOLD NOK / DFE (000000000) 0.00 0.0000 0.0000
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 410.75 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.06 0.00 0.0000 0.0000
HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro 121.71 0.00 0.00 0.0000 0.0000
China Common Rich Renewable Energy Investments Ltd. / EC (000000000) 0.21 0.00 0.0000 0.0000
UA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0716
US42979BAA26 / High Ridge Brands Co 0.00 0.0000 0.0000
090430 / Amorepacific Corporation 0.00 -100.00 0.00 -100.00 -0.0314
086790 / Hana Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.0546
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.18 0.00 0.00 0.0000 0.0000
PLZL / Polyus PJSC 0.00 0.00 0.00 0.0000 0.0000
LSRG / PJSC LSR Group 0.03 0.00 0.00 0.0000 0.0000
SBER / Sberbank of Russia 0.17 0.00 0.00 0.0000 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 -100.00 -0.0222
8976 / Daiwa Office Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0116
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.38 0.00 0.00 0.0000 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 -100.00 -0.0404
3037 / Unimicron Technology Corp. 0.00 -100.00 0.00 -100.00 -0.0369
OVV / Ovintiv Inc. 0.00 -100.00 0.00 -100.00 -0.0359
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0093
1810 / Xiaomi Corporation 0.00 -100.00 0.00 -100.00 -0.0876
VTBR / VTB Bank (public joint-stock company) 0.14 0.00 0.00 0.0000 0.0000
LNTA / Lenta Plc 0.13 0.00 0.00 0.0000 0.0000
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0179
000270 / Kia Corporation 0.00 -100.00 0.00 -100.00 -0.0311
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0214
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED CHF / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD HKD / DFE (000000000) -0.00 -0.0004 -0.0004
BNP / BNP Paribas SA -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD HKD / DFE (000000000) -0.00 -0.0005 -0.0005
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0015 -0.0015
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0017 -0.0017
BNP / BNP Paribas SA -0.00 -0.0017 -0.0017
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0017 -0.0017
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0018 -0.0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0028 -0.0028
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.01 -0.0049 -0.0049
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0049 -0.0049
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0049 -0.0049
BNP / BNP Paribas SA -0.01 -0.0049 -0.0049
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0056 -0.0056
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0.02 -0.0060 -0.0060
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.02 -0.0071 -0.0071
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0080 -0.0080
BNP / BNP Paribas SA -0.02 -0.0082 -0.0082
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.02 -0.0082 -0.0082
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0082 -0.0082
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0087 -0.0087
PURCHASED USD / SOLD DKK / DFE (000000000) -0.03 -0.0088 -0.0088
BNP / BNP Paribas SA -0.03 -0.0090 -0.0090
PURCHASED USD / SOLD SEK / DFE (000000000) -0.03 -0.0090 -0.0090
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.03 -0.0090 -0.0090
PURCHASED USD / SOLD DKK / DFE (000000000) -0.03 -0.0090 -0.0090
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.03 -0.0091 -0.0091
PURCHASED USD / SOLD GBP / DFE (000000000) -0.03 -0.0091 -0.0091
BNP / BNP Paribas SA -0.03 -0.0091 -0.0091
S+P/TSX 60 IX FUT JUN25 / DE (000000000) -0.04 -0.0149 -0.0149
G3651J115 / ORDINARY SHARES -0.07 -0.0234 -0.0234
PURCHASED USD / SOLD CHF / DFE (000000000) -0.08 -0.0298 -0.0298
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.09 -0.0311 -0.0311
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0.15 -0.0512 -0.0512