Basic Stats
Portfolio Value $ 1,732,729,116
Current Positions 1,778
Latest Holdings, Performance, AUM (from 13F, 13D)

Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B has disclosed 1,778 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,732,729,116 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and United States Treasury Note/Bond (US:US9128283F58) . Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B’s new positions include United States Treasury Note/Bond (US:US9128283F58) , United States Treasury Note/Bond (US:US9128282R06) , United States Treasury Note/Bond (US:US912828U246) , WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) , and Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 (US:US912810FB99) .

Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
39.89 2.2814 2.2814
0.31 48.81 2.7914 0.8488
0.09 46.64 2.6677 0.6253
9.85 0.5636 0.5636
11.52 0.6589 0.3928
0.06 16.30 0.9322 0.3578
5.36 0.3065 0.3065
0.03 20.39 1.1661 0.2423
3.84 0.2197 0.2197
0.12 26.10 1.4929 0.1795
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.58 0.1477 -0.4009
10.26 0.5868 -0.3746
3.28 0.1878 -0.2807
0.19 38.88 2.2235 -0.2187
0.01 0.21 0.0119 -0.1498
1.95 0.1116 -0.1490
0.01 3.62 0.2071 -0.1456
5.28 0.3018 -0.1330
18.40 1.0523 -0.1136
6.79 0.3882 -0.0902
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.31 0.00 48.81 45.78 2.7914 0.8488
MSFT / Microsoft Corporation 0.09 0.00 46.64 32.51 2.6677 0.6253
FIXED INC CLEARING CORP.REPO / RA (000000000) 39.89 2.2814 2.2814
AAPL / Apple Inc. 0.19 0.00 38.88 -7.64 2.2235 -0.2187
AMZN / Amazon.com, Inc. 0.12 0.00 26.10 15.31 1.4929 0.1795
US9128283F58 / United States Treasury Note/Bond 22.82 0.80 1.3049 -0.0084
US9128282R06 / United States Treasury Note/Bond 21.70 0.71 1.2411 -0.0090
META / Meta Platforms, Inc. 0.03 0.00 20.39 28.07 1.1661 0.2423
US912828U246 / United States Treasury Note/Bond 18.40 -8.44 1.0523 -0.1136
AVGO / Broadcom Inc. 0.06 0.00 16.30 64.64 0.9322 0.3578
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 15.09 0.86 0.8629 -0.0051
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 13.98 -0.10 0.7999 -0.0124
GOOGL / Alphabet Inc. 0.07 0.00 12.97 13.97 0.7416 0.0814
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 12.65 0.31 0.7236 -0.0083
US9128286T26 / United States Treasury Note/Bond 12.51 1.03 0.7157 -0.0029
US91282CDY49 / United States Treasury Note/Bond 12.41 1.17 0.7098 -0.0020
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 12.38 0.37 0.7083 -0.0076
US91282CDQ15 / United States Treasury Note/Bond 11.52 151.22 0.6589 0.3928
BRK.B / Berkshire Hathaway Inc. 0.02 0.00 11.23 -8.79 0.6424 -0.0721
TSLA / Tesla, Inc. 0.04 0.00 11.21 22.58 0.6413 0.1105
GOOG / Alphabet Inc. 0.06 0.00 10.58 13.54 0.6050 0.0645
US912810RN00 / United States Treas Bds Bond 10.26 -38.08 0.5868 -0.3746
JPM / JPMorgan Chase & Co. 0.04 0.00 10.23 18.19 0.5848 0.0828
US91282CHX20 / United States Treasury Note/Bond 9.92 0.50 0.5676 -0.0053
US91282CJQ50 / United States Treasury Note/Bond - When Issued 9.85 0.5636 0.5636
US91282CEC10 / United States Treasury Note/Bond 9.31 0.69 0.5326 -0.0040
US912810RT79 / United States Treas Bds Bond 9.25 -2.59 0.5289 -0.0220
FR0013131877 / French Republic Government Bond OAT 9.18 9.54 0.5249 0.0388
IT0005094088 / Italy Buoni Poliennali Del Tesoro 8.52 13.62 0.4871 0.0521
US31359MFP32 / FNMA 8.32 0.46 0.4761 -0.0047
U.S. Treasury Notes / DBT (US91282CJZ59) 8.11 0.32 0.4640 -0.0052
LLY / Eli Lilly and Company 0.01 0.00 7.75 -5.62 0.4431 -0.0332
V / Visa Inc. 0.02 0.00 7.72 1.31 0.4414 -0.0006
US91282CHC82 / United States Treasury Note/Bond 7.69 0.63 0.4396 -0.0035
U.S. Treasury Notes / DBT (US91282CKX82) 7.61 0.63 0.4352 -0.0035
US91282CFF32 / United States Treasury Note/Bond 7.24 0.89 0.4141 -0.0023
NFLX / Netflix, Inc. 0.01 0.00 7.23 43.61 0.4133 0.1213
U.S. Treasury Notes / DBT (US91282CLN91) 7.06 0.83 0.4041 -0.0025
US91282CFV81 / United States Treasury Note/Bond 6.99 0.55 0.3998 -0.0036
U.S. Treasury Notes / DBT (US91282CLF67) 6.93 0.17 0.3962 -0.0050
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 6.79 -17.68 0.3882 -0.0902
US912828V988 / United States Treasury Note/Bond 6.69 0.57 0.3828 -0.0033
5831 / Shizuoka Financial Group,Inc. 6.68 4.38 0.3819 0.0107
US91282CDG33 / United States Treasury Note/Bond 6.31 0.77 0.3607 -0.0024
US912810TD00 / United States Treasury Note/Bond 6.19 -3.18 0.3541 -0.0169
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 6.18 0.47 0.3536 -0.0034
U.S. Treasury Notes / DBT (US91282CKD29) 6.09 0.58 0.3482 -0.0030
WELL / Welltower Inc. 0.04 -1.10 5.98 -0.76 0.3420 -0.0076
XOM / Exxon Mobil Corporation 0.05 0.00 5.92 -9.36 0.3385 -0.0404
US912810TR95 / United States Treasury Note/Bond 5.91 -3.16 0.3380 -0.0161
US91282CGM73 / United States Treasury Note/Bond 5.88 0.63 0.3362 -0.0027
PLD / Prologis, Inc. 0.06 -5.51 5.87 -11.15 0.3360 -0.0476
GB00BM8Z2T38 / U.K. Gilt 5.86 8.82 0.3353 0.0227
US9128286B18 / United States Treasury Note/Bond 5.84 0.95 0.3343 -0.0016
US91282CHK09 / United States Treasury Note/Bond 5.78 0.52 0.3305 -0.0030
MA / Mastercard Incorporated 0.01 0.00 5.77 2.52 0.3302 0.0035
U.S. Treasury Notes / DBT (US91282CLM19) 5.74 0.82 0.3286 -0.0020
US3130AXU635 / Federal Home Loan Banks 5.73 -0.10 0.3280 -0.0051
US91282CGC91 / United States Treasury Note/Bond 5.71 0.46 0.3268 -0.0033
COST / Costco Wholesale Corporation 0.01 0.00 5.54 4.66 0.3170 0.0098
US91282CJR34 / United States Treasury Note/Bond - When Issued 5.39 0.67 0.3083 -0.0023
WMT / Walmart Inc. 0.05 0.00 5.37 11.38 0.3069 0.0274
DE0001141844 / Bundesobligation 5.36 0.3065 0.3065
5831 / Shizuoka Financial Group,Inc. 5.28 -29.58 0.3018 -0.1330
FR0011883966 / French Republic Government Bond OAT 5.14 10.09 0.2939 0.0231
US912810SD19 / United States Treas Bds Bond 4.90 -2.60 0.2805 -0.0117
5831 / Shizuoka Financial Group,Inc. 4.90 4.43 0.2803 0.0080
US912810QZ49 / United States Treas Bds Bond 4.89 -2.02 0.2795 -0.0099
Italy Buoni Poliennali Del Tesoro / DBT (IT0005607269) 4.80 8.94 0.2746 0.0189
PG / The Procter & Gamble Company 0.03 0.00 4.71 -6.51 0.2695 -0.0230
US912810RC45 / United States Treas Bds Bond 4.70 -2.12 0.2690 -0.0098
EQIX / Equinix, Inc. 0.01 -4.74 4.68 -7.07 0.2677 -0.0245
JNJ / Johnson & Johnson 0.03 0.00 4.64 -7.90 0.2653 -0.0269
SAP / SAP SE 0.02 1.30 4.64 16.08 0.2651 0.0334
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 4.62 0.33 0.2644 -0.0030
ASML / ASML Holding N.V. 0.01 1.30 4.60 22.60 0.2632 0.0454
HD / The Home Depot, Inc. 0.01 0.00 4.59 0.02 0.2628 -0.0037
US912828Z781 / United States Treasury Note/Bond 4.56 0.75 0.2609 -0.0018
US912810TG31 / U.S. Treasury Bonds 4.52 -3.06 0.2587 -0.0121
JP1201581G90 / Japan Government Twenty Year Bond 4.51 5.00 0.2581 0.0087
ORCL / Oracle Corporation 0.02 0.00 4.47 56.40 0.2559 0.0899
US912810SR05 / United States Treasury Note/Bond - When Issued 4.47 -1.74 0.2555 -0.0083
US9128285M81 / United States Treasury Note/Bond 4.30 0.80 0.2457 -0.0016
GB00B128DP45 / United Kingdom Gilt 4.25 4.15 0.2429 0.0063
US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 4.22 0.14 0.2413 -0.0031
US91282CFU09 / United States Treasury Note/Bond - When Issued 4.19 0.34 0.2394 -0.0026
ABBV / AbbVie Inc. 0.02 0.00 4.13 -11.40 0.2364 -0.0343
US91282CDJ71 / United States Treasury Note/Bond 4.10 1.31 0.2347 -0.0003
US912828Z948 / United States Treasury Note/Bond 4.09 1.44 0.2337 -0.0000
US91282CJA09 / United States Treasury Note/Bond 4.00 0.43 0.2288 -0.0023
U.S. Treasury Notes / DBT (US91282CLK52) 3.95 0.76 0.2261 -0.0015
BAC / Bank of America Corporation 0.08 0.00 3.95 13.40 0.2261 0.0238
DE0001135176 / Bundesrepublik Deutschland Bundesanleihe 3.90 9.13 0.2229 0.0157
U.S. Treasury Notes / DBT (US91282CNC19) 3.84 0.2197 0.2197
U.S. Treasury Notes / DBT (US91282CKT70) 3.82 0.55 0.2183 -0.0020
NESN / Nestlé S.A. 0.04 1.30 3.80 -0.50 0.2172 -0.0043
ES00000127A2 / Spain Government Bond 3.65 10.24 0.2087 0.0166
UNH / UnitedHealth Group Incorporated 0.01 0.00 3.62 -40.43 0.2071 -0.1456
PM / Philip Morris International Inc. 0.02 0.00 3.57 14.74 0.2043 0.0237
PLTR / Palantir Technologies Inc. 0.03 0.00 3.52 61.50 0.2016 0.0750
FR001400H7V7 / FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 3.50 12.76 0.2002 0.0201
U.S. Treasury Notes / DBT (US91282CKG59) 3.50 0.60 0.2002 -0.0017
DLR / Digital Realty Trust, Inc. 0.02 -4.48 3.50 16.22 0.2000 0.0254
CSCO / Cisco Systems, Inc. 0.05 0.00 3.49 12.42 0.1994 0.0195
GE / General Electric Company 0.01 0.00 3.48 28.61 0.1993 0.0421
KO / The Coca-Cola Company 0.05 0.00 3.46 -1.20 0.1976 -0.0053
IBM / International Business Machines Corporation 0.01 0.00 3.44 18.55 0.1966 0.0284
NOVN / Novartis AG 0.03 -2.28 3.36 6.27 0.1920 0.0087
ROG / Roche Holding AG 0.01 1.30 3.35 0.72 0.1917 -0.0014
WFC / Wells Fargo & Company 0.04 0.00 3.32 11.58 0.1901 0.0173
US912810QC53 / United States Treas Bds Bond 3.32 -1.37 0.1896 -0.0054
CRM / Salesforce, Inc. 0.01 0.00 3.29 1.61 0.1883 0.0003
U.S. Treasury Notes / DBT (US91282CKQ32) 3.28 -59.34 0.1878 -0.2807
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 1.30 3.28 1.99 0.1876 0.0010
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 3.25 0.53 0.1856 -0.0017
U.S. Treasury Notes / DBT (US91282CJW29) 3.21 0.63 0.1838 -0.0015
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 3.19 0.31 0.1825 -0.0021
U.S. Treasury Bonds / DBT (US912810UC08) 3.16 139.11 0.1808 0.1041
AZN / Astrazeneca plc 0.02 1.31 3.16 -3.34 0.1805 -0.0089
5 / HSBC Holdings plc 0.26 0.17 3.12 6.95 0.1786 0.0092
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 3.12 -3.08 0.1785 -0.0083
SPG / Simon Property Group, Inc. 0.02 -5.73 3.10 -8.76 0.1775 -0.0198
O / Realty Income Corporation 0.05 -3.93 3.09 -4.61 0.1766 -0.0112
SHEL / Shell plc 0.09 -0.51 3.06 -4.19 0.1751 -0.0103
CVX / Chevron Corporation 0.02 0.00 3.02 -14.41 0.1727 -0.0320
ABT / Abbott Laboratories 0.02 0.00 2.98 2.52 0.1702 0.0018
CWW / Commonwealth Bank of Australia 0.02 1.30 2.97 29.65 0.1698 0.0369
AMD / Advanced Micro Devices, Inc. 0.02 0.00 2.90 38.10 0.1659 0.0440
US3134A4KX12 / Federal Home Loan Mortgage Corp 2.90 0.42 0.1656 -0.0017
US3134A4AA29 / Federal Home Loan Mortgage Corp. 2.87 0.56 0.1642 -0.0015
SIE / Siemens Aktiengesellschaft 0.01 1.30 2.84 13.26 0.1627 0.0169
DIS / The Walt Disney Company 0.02 159.18 2.83 1,259.13 0.1617 0.1496
US91282CGP05 / United States Treasury Note/Bond 2.83 0.46 0.1616 -0.0016
US91282CHA27 / United States Treasury Note/Bond 2.82 0.61 0.1614 -0.0013
LIN / Linde plc 0.01 0.00 2.82 0.75 0.1612 -0.0011
GMG / Goodman Group - Debt/Equity Composite Units 0.12 -5.89 2.80 17.96 0.1601 0.0224
PSA / Public Storage 0.01 -5.88 2.79 -7.74 0.1596 -0.0159
GS / The Goldman Sachs Group, Inc. 0.00 0.00 2.79 29.53 0.1593 0.0346
INTU / Intuit Inc. 0.00 0.00 2.78 28.33 0.1591 0.0333
US912810RB61 / United States Treas Bds Bond 2.77 -2.15 0.1585 -0.0058
US91282CGT27 / United States Treasury Note/Bond 2.76 0.55 0.1581 -0.0014
US912810RK60 / United States Treas Bds Bond 2.76 -2.33 0.1580 -0.0062
US9128284N73 / United States Treasury Note/Bond 2.70 0.78 0.1545 -0.0010
NOW / ServiceNow, Inc. 0.00 0.00 2.67 29.11 0.1528 0.0328
MCD / McDonald's Corporation 0.01 0.00 2.64 -6.48 0.1510 -0.0128
T / AT&T Inc. 0.09 0.00 2.62 2.34 0.1499 0.0013
U.S. Treasury Notes / DBT (US91282CKP58) 2.58 -72.69 0.1477 -0.4009
MRK / Merck & Co., Inc. 0.03 0.00 2.53 -11.84 0.1445 -0.0217
US91282CAE12 / United States Treasury Note/Bond 2.52 1.70 0.1439 0.0003
UBER / Uber Technologies, Inc. 0.03 0.00 2.46 28.09 0.1406 0.0292
RTX / RTX Corporation 0.02 0.00 2.45 10.25 0.1403 0.0112
ISRG / Intuitive Surgical, Inc. 0.00 0.00 2.44 9.69 0.1398 0.0105
BKNG / Booking Holdings Inc. 0.00 0.00 2.41 25.66 0.1381 0.0266
TXN / Texas Instruments Incorporated 0.01 0.00 2.38 15.56 0.1364 0.0166
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.14 1.25 2.37 -1.41 0.1358 -0.0039
ACN / Accenture plc 0.01 0.00 2.36 -4.19 0.1349 -0.0080
JP1300371C98 / Japan Government Thirty Year Bond 2.36 2.52 0.1348 0.0014
CAT / Caterpillar Inc. 0.01 0.00 2.34 17.71 0.1339 0.0185
6758 / Sony Group Corporation 0.09 1.36 2.34 3.73 0.1338 0.0030
US912810QS06 / United States Treas Bds Bond 2.32 -1.70 0.1326 -0.0043
VZ / Verizon Communications Inc. 0.05 0.00 2.30 -4.61 0.1314 -0.0083
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.17 1.27 2.29 2.69 0.1310 0.0016
DE0001135325 / Bundesrepublik Deutschland Bundesanleihe 2.29 9.99 0.1310 0.0102
PEP / PepsiCo, Inc. 0.02 0.00 2.28 -11.92 0.1306 -0.0199
ALV / Allianz SE 0.01 1.29 2.28 7.69 0.1306 0.0075
AXP / American Express Company 0.01 0.00 2.23 18.59 0.1277 0.0184
UNA / Unilever PLC 0.04 1.39 2.22 3.68 0.1272 0.0027
QCOM / QUALCOMM Incorporated 0.01 0.00 2.22 3.64 0.1271 0.0027
MS / Morgan Stanley 0.02 0.00 2.20 20.77 0.1257 0.0201
JP1300651L15 / Japan Government Thirty Year Bond 2.16 -0.46 0.1236 -0.0024
JP1103631M74 / JAPAN GOVT 10-YR 2.14 -31.67 0.1224 -0.0593
Federal Farm Credit Banks Funding Corp / DBT (US3133EPW682) 2.13 -0.09 0.1221 -0.0018
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 1.31 2.13 16.68 0.1217 0.0159
ADBE / Adobe Inc. 0.01 0.00 2.12 0.90 0.1215 -0.0007
ES0000012932 / Spain Government Bond 2.11 10.56 0.1205 0.0099
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 1.26 2.11 -14.92 0.1204 -0.0232
VICI / VICI Properties Inc. 0.06 -3.77 2.10 -3.85 0.1199 -0.0066
SPGI / S&P Global Inc. 0.00 0.00 2.09 3.77 0.1198 0.0027
US912810SK51 / United States Treasury Note/Bond 2.09 -2.75 0.1193 -0.0052
C / Citigroup Inc. 0.02 0.00 2.02 19.94 0.1153 0.0177
FR0013154044 / French Republic Government Bond OAT 2.02 36.61 0.1153 0.0297
TD Prime Services LLC / RA (000000000) 2.00 0.1144 0.1144
BSX / Boston Scientific Corporation 0.02 0.00 2.00 6.45 0.1142 0.0054
BA / The Boeing Company 0.01 0.00 1.98 22.88 0.1134 0.0198
PGR / The Progressive Corporation 0.01 0.00 1.97 -5.74 0.1128 -0.0086
SCHW / The Charles Schwab Corporation 0.02 0.00 1.96 16.59 0.1122 0.0145
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.96 -18.50 0.1119 -0.0274
U.S. Treasury Notes / DBT (US91282CMM00) 1.95 -56.57 0.1116 -0.1490
JP1201441D44 / Japan Government Twenty Year Bond 1.95 4.90 0.1114 0.0036
DE0001174068 / CHINA UNIVERSAL EX INC 1.94 9.00 0.1109 0.0077
HIA1 / Hitachi, Ltd. 0.07 0.15 1.94 25.31 0.1108 0.0211
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 1.93 -0.26 0.1104 -0.0019
BLK / BlackRock, Inc. 0.00 0.00 1.93 10.88 0.1102 0.0094
US912810RX81 / United States Treas Bds Bond 1.92 -2.54 0.1096 -0.0045
HON / Honeywell International Inc. 0.01 0.00 1.91 10.02 0.1092 0.0085
US912810SJ88 / United States Treas Bds Bond 1.89 -2.72 0.1083 -0.0047
AMGN / Amgen Inc. 0.01 0.00 1.89 -10.42 0.1082 -0.0143
US912810SH23 / United States Treas Bds Bond 1.88 -2.59 0.1075 -0.0045
AMAT / Applied Materials, Inc. 0.01 0.00 1.88 26.16 0.1073 0.0210
EXR / Extra Space Storage Inc. 0.01 -5.21 1.87 -5.88 0.1072 -0.0083
DTE / Deutsche Telekom AG 0.05 1.30 1.86 0.16 0.1067 -0.0014
GEV / GE Vernova Inc. 0.00 0.00 1.84 73.35 0.1053 0.0437
FP / TotalEnergies SE 0.03 -4.09 1.83 -8.76 0.1049 -0.0117
BNC / Banco Santander, S.A. 0.22 1.30 1.83 24.49 0.1047 0.0194
GB00BL68HH02 / United Kingdom Gilt 1.82 8.97 0.1043 0.0072
AIR / Airbus SE 0.01 1.30 1.81 20.21 0.1038 0.0162
IRM / Iron Mountain Incorporated 0.02 -5.19 1.81 13.03 0.1037 0.0106
S+P MID 400 EMINI SEP25 / DE (000000000) 1.80 0.1032 0.1032
NEE / NextEra Energy, Inc. 0.03 0.00 1.80 -2.07 0.1030 -0.0037
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.07 1.34 1.78 0.45 0.1018 -0.0010
ETN / Eaton Corporation plc 0.00 0.00 1.78 31.29 0.1018 0.0232
US912810RY64 / United States Treas Bds Bond 1.77 42.79 0.1014 0.0294
AT0000A1K9C8 / Republic of Austria Government Bond 1.77 9.62 0.1011 0.0076
US912810TL26 / TREASURY BOND 1.76 -3.03 0.1008 -0.0046
UNP / Union Pacific Corporation 0.01 0.00 1.75 -2.61 0.1003 -0.0042
TJX / The TJX Companies, Inc. 0.01 0.00 1.75 1.39 0.1002 -0.0001
AI / L'Air Liquide S.A. 0.01 1.32 1.74 9.97 0.0997 0.0077
AVB / AvalonBay Communities, Inc. 0.01 -5.58 1.74 -10.48 0.0997 -0.0133
GILD / Gilead Sciences, Inc. 0.02 0.00 1.74 -1.08 0.0997 -0.0025
PFE / Pfizer Inc. 0.07 0.00 1.73 -4.36 0.0991 -0.0060
MU / Micron Technology, Inc. 0.01 0.00 1.73 41.85 0.0991 0.0282
PL0000105391 / Republic of Poland Government Bond 1.72 9.40 0.0986 0.0071
US912810RV26 / United States Treas Bds Bond 1.72 -2.55 0.0985 -0.0040
SPF / Spotify Technology S.A. 0.00 0.95 1.72 40.82 0.0983 0.0275
SYK / Stryker Corporation 0.00 0.00 1.71 6.27 0.0980 0.0045
SAF / Safran SA 0.01 1.31 1.71 25.07 0.0979 0.0185
COF / Capital One Financial Corporation 0.01 67.10 1.71 98.26 0.0978 0.0477
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.71 19.93 0.0978 0.0151
CMCSA / Comcast Corporation 0.05 0.00 1.70 -3.30 0.0971 -0.0047
IT0005363111 / Italy Buoni Poliennali Del Tesoro 1.68 2.56 0.0962 0.0010
VTR / Ventas, Inc. 0.03 -2.59 1.66 -10.56 0.0950 -0.0127
RR. / Rolls-Royce Holdings plc 0.12 0.95 1.64 38.77 0.0940 0.0253
UBSG / UBS Group AG 0.05 1.30 1.63 12.34 0.0933 0.0090
IBE / Iberdrola, S.A. 0.08 0.78 1.63 19.91 0.0930 0.0143
DE / Deere & Company 0.00 0.00 1.62 8.34 0.0929 0.0059
CA135087Q236 / Canadian Government Bond 1.61 3.73 0.0923 0.0020
FRTR / France - Sovereign or Government Agency Debt 1.61 3.95 0.0919 0.0022
DHR / Danaher Corporation 0.01 0.00 1.59 -3.63 0.0912 -0.0048
DE0001102531 / Bundesrepublik Deutschland Bundesanleihe 1.59 10.56 0.0910 0.0075
ADP / Automatic Data Processing, Inc. 0.01 914.23 1.58 2,411.11 0.0905 0.0869
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.58 44.47 0.0905 0.0269
LOW / Lowe's Companies, Inc. 0.01 0.00 1.58 -4.88 0.0904 -0.0060
LRCX / Lam Research Corporation 0.02 0.00 1.58 33.90 0.0901 0.0218
VNA / Vonovia SE 0.04 -4.51 1.57 24.72 0.0900 0.0168
8801 / Mitsui Fudosan Co., Ltd. 0.16 -9.19 1.57 -1.75 0.0900 -0.0029
US3130AK6H44 / Federal Home Loan Banks 1.57 0.00 0.0900 -0.0013
SAN / Santander UK plc - Preferred Stock 0.02 -1.07 1.57 -13.62 0.0897 -0.0156
US912810TN81 / United States Treasury Note/Bond 1.55 -3.07 0.0886 -0.0041
7974 / Nintendo Co., Ltd. 0.02 1.26 1.54 42.47 0.0883 0.0254
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 1.53 0.0874 0.0874
U.S. Treasury Notes / DBT (US91282CLW90) 1.52 0.0872 0.0872
US912810RM27 / United States Treas Bds Bond 1.51 -2.39 0.0865 -0.0034
EQR / Equity Residential 0.02 -5.67 1.51 -11.08 0.0863 -0.0121
APH / Amphenol Corporation 0.02 0.00 1.51 50.65 0.0863 0.0281
FI4000511449 / Finland Government Bond 1.51 0.0862 0.0862
OR / L'Oréal S.A. 0.00 1.33 1.50 16.89 0.0859 0.0113
KLAC / KLA Corporation 0.00 0.00 1.50 31.78 0.0859 0.0198
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.50 0.0858 0.0858
ZURN / Zurich Insurance Group AG 0.00 1.33 1.50 1.84 0.0857 0.0004
Canada Government Bonds / DBT (CA135087R978) 1.49 0.0854 0.0854
ADI / Analog Devices, Inc. 0.01 0.00 1.49 17.99 0.0852 0.0120
CFR / Compagnie Financière Richemont SA 0.01 1.30 1.48 9.69 0.0849 0.0064
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 0.63 1.46 8.70 0.0836 0.0056
COP / ConocoPhillips 0.02 0.00 1.44 -14.56 0.0826 -0.0155
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 1.44 -8.15 0.0825 -0.0086
TMUS / T-Mobile US, Inc. 0.01 0.00 1.44 -10.66 0.0824 -0.0112
US912810SF66 / Us Treasury Bond 1.44 -2.58 0.0821 -0.0034
Federal Farm Credit Banks Funding Corp / DBT (US3133EP4K87) 1.43 -0.14 0.0818 -0.0013
5831 / Shizuoka Financial Group,Inc. 1.43 0.0817 0.0817
US91282CHE49 / United States Treasury Note/Bond 1.41 0.64 0.0807 -0.0007
MDT / Medtronic plc 0.02 0.00 1.41 -3.03 0.0806 -0.0037
US912810SA79 / United States Treas Bds Bond 1.41 -2.50 0.0804 -0.0033
1299 / AIA Group Limited 0.16 0.39 1.40 19.49 0.0803 0.0121
BX / Blackstone Inc. 0.01 0.00 1.38 6.98 0.0790 0.0041
ABBN / ABB Ltd 0.02 1.30 1.38 17.06 0.0789 0.0105
RHM / Rheinmetall AG 0.00 3.82 1.38 53.22 0.0789 0.0266
BATS / British American Tobacco p.l.c. 0.03 0.95 1.37 15.85 0.0782 0.0097
CB / Chubb Limited 0.00 0.00 1.36 -4.09 0.0779 -0.0045
UCG / UniCredit S.p.A. 0.02 0.83 1.36 20.46 0.0778 0.0123
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 1.35 -10.39 0.0775 -0.0102
8316 / Sumitomo Mitsui Financial Group, Inc. 0.05 0.37 1.35 -1.39 0.0773 -0.0022
E-MINI RUSS 2000 SEP25 / DE (000000000) 1.35 0.0772 0.0772
NL00150006U0 / Netherlands Government Bond 1.34 10.72 0.0769 0.0065
BNP / BNP Paribas SA 0.01 1.28 1.34 9.50 0.0765 0.0056
JP1400071E55 / Japan Government Forty Year Bond 1.34 -2.91 0.0764 -0.0034
ANET / Arista Networks Inc 0.01 0.00 1.33 32.11 0.0762 0.0177
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.33 6.32 0.0760 0.0035
SBUX / Starbucks Corporation 0.01 0.00 1.31 -6.62 0.0751 -0.0065
AMT / American Tower Corporation 0.01 0.00 1.30 1.56 0.0745 0.0001
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.08 1.28 1.29 14.32 0.0740 0.0083
8802 / Mitsubishi Estate Co., Ltd. 0.07 -9.06 1.29 4.29 0.0737 0.0020
CEG / Constellation Energy Corporation 0.00 0.00 1.27 60.13 0.0728 0.0267
ISP / Intesa Sanpaolo S.p.A. 0.22 1.28 1.27 13.37 0.0728 0.0077
CS / AXA SA 0.03 1.28 1.27 16.62 0.0727 0.0095
SO / The Southern Company 0.01 0.00 1.27 -0.08 0.0726 -0.0011
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 1.30 1.27 4.20 0.0724 0.0019
RMS / Hermès International Société en commandite par actions 0.00 1.32 1.25 4.94 0.0717 0.0024
MO / Altria Group, Inc. 0.02 0.00 1.25 -2.34 0.0717 -0.0028
CME / CME Group Inc. 0.00 0.00 1.25 3.90 0.0716 0.0017
TKY / Tokyo Electron Limited 0.01 1.55 1.25 42.19 0.0713 0.0204
TT / Trane Technologies plc 0.00 0.00 1.24 29.80 0.0708 0.0155
FI / Fiserv, Inc. 0.01 0.00 1.24 -21.91 0.0708 -0.0212
XS2102380776 / DEUTSCH BAHN FIN 1.24 10.95 0.0707 0.0061
CA135087WL43 / CANADIAN GOVERNMENT 1.23 4.15 0.0704 0.0018
LMT / Lockheed Martin Corporation 0.00 0.00 1.22 3.64 0.0700 0.0015
INTC / Intel Corporation 0.05 0.00 1.22 -1.37 0.0700 -0.0020
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 1.22 -3.25 0.0698 -0.0034
6098 / Recruit Holdings Co., Ltd. 0.02 1.49 1.21 15.08 0.0690 0.0081
CCPOIS---USD-SOFR-COMPOUND---20350701 / DIR (000000000) 1.20 0.0685 0.0685
EL / EssilorLuxottica Société anonyme 0.00 1.28 1.19 -3.33 0.0682 -0.0033
INVH / Invitation Homes Inc. 0.04 -5.86 1.19 -11.38 0.0682 -0.0099
BMY / Bristol-Myers Squibb Company 0.03 0.00 1.18 -24.15 0.0678 -0.0228
AU0000013740 / Australia Government Bond 1.18 7.60 0.0672 0.0038
MIH / Mitsubishi Heavy Industries, Ltd. 0.05 1.30 1.17 48.67 0.0671 0.0213
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.23 0.65 1.17 -11.00 0.0667 -0.0093
FR0013404969 / French Republic Government Bond OAT 1.16 10.17 0.0663 0.0052
MCK / McKesson Corporation 0.00 0.00 1.16 8.94 0.0663 0.0045
NAL / National Australia Bank Limited 0.04 0.85 1.16 22.05 0.0662 0.0112
DUK / Duke Energy Corporation 0.01 0.00 1.15 -3.27 0.0661 -0.0032
ENR / Siemens Energy AG 0.01 7.59 1.15 112.83 0.0655 0.0343
GSK / GSK plc 0.06 0.58 1.15 0.44 0.0655 -0.0007
6861 / Keyence Corporation 0.00 0.00 1.14 2.33 0.0655 0.0005
CI / The Cigna Group 0.00 0.00 1.14 0.44 0.0653 -0.0006
BA. / BAE Systems plc 0.04 1.35 1.14 29.76 0.0651 0.0142
ELV / Elevance Health, Inc. 0.00 0.00 1.14 -10.61 0.0651 -0.0087
PH / Parker-Hannifin Corporation 0.00 0.00 1.13 14.89 0.0649 0.0076
KKR / KKR & Co. Inc. 0.01 0.00 1.13 15.04 0.0648 0.0077
BE0000346552 / Kingdom of Belgium Government Bond 1.13 10.56 0.0647 0.0053
MH6 / Tokio Marine Holdings, Inc. 0.03 4.29 1.13 14.16 0.0646 0.0071
ENEL / Enel SpA 0.12 1.27 1.13 18.53 0.0644 0.0093
CSJ / CSL Limited 0.01 1.30 1.11 2.02 0.0637 0.0004
WBC / Westpac Banking Corporation 0.05 0.99 1.11 13.34 0.0637 0.0067
DEVL / DBS Group Holdings Ltd 0.03 6.86 1.10 10.20 0.0630 0.0050
MDLZ / Mondelez International, Inc. 0.02 0.00 1.10 -0.63 0.0629 -0.0013
CVS / CVS Health Corporation 0.02 0.00 1.10 1.76 0.0627 0.0002
ESS / Essex Property Trust, Inc. 0.00 -5.87 1.09 -12.94 0.0624 -0.0103
NG. / National Grid plc 0.07 4.38 1.08 17.10 0.0615 0.0082
TDG / TransDigm Group Incorporated 0.00 0.00 1.08 10.03 0.0615 0.0047
CA135087E679 / Canadian Government Bond 1.07 5.82 0.0614 0.0025
PRX / Prosus N.V. 0.02 -3.14 1.07 16.32 0.0612 0.0078
DG / Vinci SA 0.01 1.36 1.07 18.44 0.0610 0.0087
CDNS / Cadence Design Systems, Inc. 0.00 0.00 1.07 21.16 0.0610 0.0099
NKE / NIKE, Inc. 0.01 0.00 1.06 11.96 0.0605 0.0057
DASH / DoorDash, Inc. 0.00 0.00 1.05 34.78 0.0603 0.0150
WM / Waste Management, Inc. 0.00 0.00 1.05 -1.13 0.0603 -0.0016
MMM / 3M Company 0.01 0.00 1.04 3.68 0.0596 0.0013
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 1.04 10.39 0.0595 0.0048
MAA / Mid-America Apartment Communities, Inc. 0.01 -5.61 1.04 -16.63 0.0594 -0.0129
AJG / Arthur J. Gallagher & Co. 0.00 0.00 1.03 -7.32 0.0587 -0.0055
LSEG / London Stock Exchange Group plc 0.01 0.91 1.02 -0.59 0.0581 -0.0012
SFT / SoftBank Group Corp. 0.01 1.45 1.01 45.47 0.0578 0.0175
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 1.26 1.01 13.53 0.0576 0.0061
MX0MGO0000P2 / Mexican Bonos 1.01 10.56 0.0575 0.0048
SHW / The Sherwin-Williams Company 0.00 0.00 1.00 -1.67 0.0574 -0.0018
16 / Sun Hung Kai Properties Limited 0.09 -7.12 1.00 12.33 0.0573 0.0056
ING Financial Markets LLC / RA (000000000) 1.00 0.0572 0.0572
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.00 0.00 1.00 0.00 0.0572 -0.0008
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.00 -50.00 1.00 -50.00 0.0572 -0.0589
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 1.00 -50.00 1.00 -50.00 0.0572 -0.0589
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.00 -50.00 1.00 -50.00 0.0572 -0.0589
CF Secured LLC / RA (000000000) 1.00 0.0572 0.0572
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 1.00 -50.00 1.00 -50.00 0.0572 -0.0589
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.00 0.0572 0.0572
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 1.00 0.0572 0.0572
TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 1.00 1.00 0.0572 0.0572
BANK OF MONTREAL, LONDON / STIV (000000000) 1.00 0.0572 0.0572
SNPS / Synopsys, Inc. 0.00 0.00 1.00 19.50 0.0572 0.0087
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.05 1.22 1.00 14.90 0.0570 0.0067
ABIT / Anheuser-Busch InBev SA/NV 0.01 11.39 0.99 24.34 0.0567 0.0105
JP1300731N17 / JAPAN (30 YEAR ISSUE) 0.700000% 12/20/2051 0.98 -2.00 0.0562 -0.0020
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.98 -5.59 0.0561 -0.0042
MCO / Moody's Corporation 0.00 0.00 0.98 7.70 0.0560 0.0033
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.98 52.42 0.0559 0.0187
AON / Aon plc 0.00 0.00 0.97 -10.57 0.0557 -0.0075
BARC / Barclays PLC 0.21 -1.36 0.97 21.66 0.0553 0.0092
WMB / The Williams Companies, Inc. 0.02 0.00 0.97 5.12 0.0552 0.0019
CTAS / Cintas Corporation 0.00 0.00 0.96 8.44 0.0552 0.0036
CMG / Chipotle Mexican Grill, Inc. 0.02 0.00 0.96 11.77 0.0549 0.0051
RIO / Rio Tinto Group 0.02 1.37 0.96 -1.24 0.0549 -0.0015
9983 / Fast Retailing Co., Ltd. 0.00 0.00 0.96 14.85 0.0549 0.0064
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.96 1.16 0.0548 -0.0002
IT0005548315 / BTPS 0.95 9.55 0.0545 0.0040
HWM / Howmet Aerospace Inc. 0.01 0.00 0.95 43.50 0.0544 0.0159
EMR / Emerson Electric Co. 0.01 0.00 0.95 21.69 0.0542 0.0090
388 / Hong Kong Exchanges and Clearing Limited 0.02 1.15 0.94 21.69 0.0536 0.0089
GD / General Dynamics Corporation 0.00 0.00 0.93 7.00 0.0534 0.0028
UPS / United Parcel Service, Inc. 0.01 0.00 0.93 -8.19 0.0533 -0.0056
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.93 6.04 0.0532 0.0023
JP1300521G93 / JAPAN (30 YEAR ISSUE) SR UNSECURED 09/46 0.5 0.93 -11.93 0.0532 -0.0081
CL / Colgate-Palmolive Company 0.01 0.00 0.93 -3.02 0.0532 -0.0024
COIN / Coinbase Global, Inc. 0.00 0.93 0.0531 0.0531
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.93 13.88 0.0530 0.0058
LLOY / Lloyds Banking Group plc 0.88 0.48 0.92 13.10 0.0529 0.0054
WF3 / Wesfarmers Limited 0.02 1.27 0.92 24.73 0.0528 0.0098
8001 / ITOCHU Corporation 0.02 1.17 0.91 15.06 0.0520 0.0062
JP1201401C92 / Japan Government Twenty Year Bond 0.90 4.75 0.0518 0.0016
RACE / Ferrari N.V. 0.00 1.27 0.90 16.41 0.0516 0.0066
DB1 / Deutsche Börse AG 0.00 1.29 0.90 12.14 0.0513 0.0049
CA135087ZS68 / Canadian Government Bond 0.89 0.79 0.0511 -0.0003
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 5.76 0.89 29.65 0.0511 0.0111
USB / U.S. Bancorp 0.02 0.00 0.89 7.23 0.0509 0.0027
MSI / Motorola Solutions, Inc. 0.00 0.00 0.89 -3.90 0.0507 -0.0029
823 N / Link Real Estate Investment Trust 0.17 -2.06 0.88 11.24 0.0504 0.0044
ZTS / Zoetis Inc. 0.01 0.00 0.88 -5.27 0.0504 -0.0036
TYIA / Johnson Controls International plc 0.01 0.00 0.88 31.78 0.0501 0.0115
ES00000128C6 / Spain Government Bond 0.88 11.18 0.0500 0.0044
4063 / Shin-Etsu Chemical Co., Ltd. 0.03 1.94 0.87 17.85 0.0495 0.0069
HCA / HCA Healthcare, Inc. 0.00 0.00 0.86 10.78 0.0494 0.0042
FI4000507231 / FINNISH GOV'T 0.86 29.62 0.0494 0.0107
NOC / Northrop Grumman Corporation 0.00 0.00 0.86 -2.39 0.0491 -0.0019
ECL / Ecolab Inc. 0.00 0.00 0.86 6.34 0.0490 0.0022
JP1201461D98 / Japan Government Twenty Year Bond 0.86 4.91 0.0489 0.0016
KIM / Kimco Realty Corporation 0.04 -4.66 0.85 -5.67 0.0486 -0.0037
EOG / EOG Resources, Inc. 0.01 0.00 0.85 -6.71 0.0485 -0.0043
FTNT / Fortinet, Inc. 0.01 0.00 0.85 9.84 0.0485 0.0037
US912810QQ40 / United States Treas Bds Bond 0.85 144.51 0.0484 0.0283
ADSK / Autodesk, Inc. 0.00 0.00 0.84 18.17 0.0480 0.0068
CPG / Compass Group PLC 0.02 1.27 0.84 3.84 0.0480 0.0011
NEM / Newmont Corporation 0.01 0.00 0.84 20.63 0.0478 0.0076
ITW / Illinois Tool Works Inc. 0.00 0.00 0.83 -0.36 0.0476 -0.0008
X5Z1 / ANZ Group Holdings Limited 0.04 0.98 0.83 6.12 0.0476 0.0021
VST / Vistra Corp. 0.00 0.00 0.83 64.88 0.0476 0.0183
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 0.83 10.52 0.0475 0.0039
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.02 1.27 0.83 5.74 0.0474 0.0019
RYSD / NatWest Group plc 0.12 6.91 0.83 28.02 0.0473 0.0099
AT0000A0VRQ6 / Republic of Austria Government Bond 0.83 3.51 0.0473 0.0009
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.82 8.56 0.0472 0.0031
6857 / Advantest Corporation 0.01 0.91 0.82 68.16 0.0472 0.0187
DGE / Diageo plc 0.03 -0.20 0.82 -3.77 0.0467 -0.0025
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.02 1.26 0.81 30.43 0.0464 0.0103
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.81 17.10 0.0462 0.0062
AT0000A2NW83 / Republic of Austria Government Bond 0.81 10.88 0.0461 0.0039
IGQ5 / 3i Group plc 0.01 1.26 0.80 22.22 0.0460 0.0078
DBK / Deutsche Bank Aktiengesellschaft 0.03 1.26 0.80 27.34 0.0458 0.0093
APO / Apollo Global Management, Inc. 0.01 0.00 0.80 3.50 0.0457 0.0010
UDR / UDR, Inc. 0.02 -5.38 0.80 -14.48 0.0456 -0.0085
4M4 / Macquarie Group Limited 0.01 1.26 0.80 23.07 0.0455 0.0080
CSX / CSX Corporation 0.02 0.00 0.79 10.91 0.0454 0.0039
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.79 -4.35 0.0453 -0.0027
MAR / Marriott International, Inc. 0.00 0.00 0.79 14.70 0.0451 0.0052
AU3TB0000192 / Australia Government Bond 0.79 7.81 0.0450 0.0026
AZO / AutoZone, Inc. 0.00 0.00 0.79 -2.72 0.0450 -0.0019
FCX / Freeport-McMoRan Inc. 0.02 0.00 0.79 14.43 0.0449 0.0051
8830 / Sumitomo Realty & Development Co., Ltd. 0.02 -22.71 0.78 -20.65 0.0447 -0.0124
SGRO / SEGRO Plc 0.08 -5.62 0.77 -1.40 0.0443 -0.0012
GOB / Compagnie de Saint-Gobain S.A. 0.01 1.27 0.77 19.91 0.0441 0.0068
BN / Danone S.A. 0.01 1.26 0.77 8.01 0.0440 0.0027
DIP / KDDI Corporation 0.04 1.36 0.77 10.33 0.0440 0.0035
BE0000338476 / Kingdom of Belgium Government Bond 0.77 10.17 0.0440 0.0034
ROP / Roper Technologies, Inc. 0.00 0.00 0.77 -3.89 0.0439 -0.0024
OE8S / Spain Government Bond 0.77 9.76 0.0438 0.0033
TRV / The Travelers Companies, Inc. 0.00 0.00 0.77 1.19 0.0438 -0.0001
SREN / Swiss Re AG 0.00 1.27 0.76 3.53 0.0437 0.0009
SCG / Scentre Group 0.32 -5.19 0.76 6.14 0.0436 0.0019
SUI / Sun Communities, Inc. 0.01 -4.91 0.76 -6.51 0.0435 -0.0037
REG / Regency Centers Corporation 0.01 -5.84 0.76 -9.10 0.0434 -0.0050
AXON / Axon Enterprise, Inc. 0.00 0.00 0.76 57.50 0.0433 0.0154
LONN / Lonza Group AG 0.00 1.25 0.75 17.66 0.0431 0.0059
1INVEB / Investor AB (publ) 0.03 1.26 0.75 0.40 0.0428 -0.0004
CARR / Carrier Global Corporation 0.01 0.00 0.75 15.50 0.0426 0.0052
NL0000102317 / Netherlands Government Bond 0.74 8.63 0.0425 0.0028
BE0000347568 / Kingdom of Belgium Government Bond 0.74 10.12 0.0424 0.0033
8031 / Mitsui & Co., Ltd. 0.04 -0.82 0.74 7.61 0.0420 0.0024
ARE / Alexandria Real Estate Equities, Inc. 0.01 -6.64 0.73 -26.75 0.0420 -0.0161
DOC / Healthpeak Properties, Inc. 0.04 -6.34 0.73 -18.94 0.0419 -0.0105
NSC / Norfolk Southern Corporation 0.00 0.00 0.73 8.14 0.0418 0.0026
SPSN / Swiss Prime Site AG 0.00 -3.59 0.73 17.96 0.0418 0.0058
CPT / Camden Property Trust 0.01 -2.85 0.73 -10.57 0.0417 -0.0056
ABNB / Airbnb, Inc. 0.01 0.00 0.72 10.74 0.0413 0.0035
KMI / Kinder Morgan, Inc. 0.02 0.00 0.72 3.02 0.0410 0.0006
DS81 / DSV A/S 0.00 1.26 0.72 25.61 0.0410 0.0079
TKD / Takeda Pharmaceutical Company Limited 0.02 1.31 0.72 5.30 0.0409 0.0015
TFC / Truist Financial Corporation 0.02 0.00 0.71 4.39 0.0408 0.0012
DE0001174068 / CHINA UNIVERSAL EX INC 0.71 10.28 0.0405 0.0032
PWR / Quanta Services, Inc. 0.00 0.00 0.70 48.63 0.0403 0.0128
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.70 14.94 0.0401 0.0047
AEP / American Electric Power Company, Inc. 0.01 0.00 0.70 -5.04 0.0399 -0.0027
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.70 -17.24 0.0398 -0.0090
EXPN / Experian plc 0.01 1.09 0.69 12.38 0.0395 0.0038
NDB / Nordea Bank Abp 0.05 0.92 0.68 17.41 0.0390 0.0053
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.13 6.25 0.68 7.97 0.0388 0.0024
RKT / Reckitt Benckiser Group plc 0.01 0.66 0.68 1.35 0.0387 -0.0000
1N8 / Adyen N.V. 0.00 15.72 0.68 38.89 0.0386 0.0104
ALL / The Allstate Corporation 0.00 0.00 0.67 -2.89 0.0385 -0.0017
DE0001102481 / Bundesrepublik Deutschland Bundesanleihe 0.67 9.84 0.0384 0.0029
MPC / Marathon Petroleum Corporation 0.00 0.00 0.66 14.14 0.0379 0.0042
U.S. Treasury Bonds / DBT (US912810UE63) 0.66 0.0377 0.0377
AFL / Aflac Incorporated 0.01 0.00 0.66 -5.19 0.0377 -0.0026
5831 / Shizuoka Financial Group,Inc. 0.66 109.94 0.0375 0.0194
BE0000341504 / Kingdom of Belgium Government Bond 0.66 9.72 0.0375 0.0028
GIVN / Givaudan SA 0.00 1.50 0.65 14.54 0.0375 0.0043
COR / Cencora, Inc. 0.00 0.00 0.65 7.77 0.0373 0.0022
VOL1 / AB Volvo (publ) 0.02 1.26 0.65 -3.42 0.0372 -0.0018
WDAY / Workday, Inc. 0.00 0.00 0.65 2.70 0.0370 0.0005
DPW / Deutsche Post AG 0.01 1.26 0.65 9.66 0.0370 0.0028
ALC / Alcon Inc. 0.01 1.26 0.65 -4.71 0.0370 -0.0024
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.65 10.22 0.0370 0.0030
IT0004286966 / Italy Buoni Poliennali Del Tesoro 0.65 13.13 0.0370 0.0038
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.42 1.29 0.65 12.37 0.0369 0.0036
CTVA / Corteva, Inc. 0.01 0.00 0.64 18.38 0.0369 0.0053
WPC / W. P. Carey Inc. 0.01 -7.15 0.64 -8.13 0.0368 -0.0039
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 1.27 0.64 0.47 0.0367 -0.0003
AIG / American International Group, Inc. 0.01 0.00 0.64 -1.54 0.0366 -0.0011
OCBA / Oversea-Chinese Banking Corporation Limited 0.05 2.05 0.64 2.56 0.0366 0.0004
OKE / ONEOK, Inc. 0.01 0.00 0.64 -17.78 0.0365 -0.0085
HST / Host Hotels & Resorts, Inc. 0.04 -6.96 0.64 0.63 0.0364 -0.0003
GB00H240B223 / LME Nickel Base Metal 0.64 0.0364 0.0364
FDX / FedEx Corporation 0.00 0.00 0.64 -6.75 0.0363 -0.0032
ACO4 / Atlas Copco AB (publ) 0.04 1.26 0.63 2.26 0.0363 0.0003
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.00 0.63 19.40 0.0363 0.0054
BXP / Boston Properties, Inc. 0.01 -5.19 0.63 -4.82 0.0362 -0.0024
RSG / Republic Services, Inc. 0.00 0.00 0.63 1.94 0.0361 0.0001
PCAR / PACCAR Inc 0.01 0.00 0.63 -2.48 0.0360 -0.0014
ENGI / Engie SA 0.03 1.27 0.63 22.46 0.0359 0.0061
6702 / Fujitsu Limited 0.03 1.58 0.62 24.06 0.0357 0.0065
BDX / Becton, Dickinson and Company 0.00 0.00 0.62 -24.85 0.0357 -0.0125
PSX / Phillips 66 0.01 0.00 0.62 -3.42 0.0355 -0.0018
URI / United Rentals, Inc. 0.00 0.00 0.62 20.16 0.0355 0.0055
GM / General Motors Company 0.01 0.00 0.62 4.58 0.0353 0.0011
MBG / Mercedes-Benz Group AG 0.01 1.26 0.62 0.98 0.0353 -0.0001
C38U / CapitaLand Integrated Commercial Trust 0.36 -2.29 0.61 7.04 0.0348 0.0018
FAST / Fastenal Company 0.01 100.00 0.61 8.39 0.0347 0.0022
URW / Unibail-Rodamco-Westfield SE 0.01 -9.96 0.61 2.19 0.0347 0.0003
SRE / Sempra 0.01 0.00 0.61 6.14 0.0346 0.0015
NL0009446418 / Kingdom of Netherlands 0.60 -3.36 0.0346 -0.0018
SIKA / Sika AG 0.00 1.27 0.60 13.35 0.0345 0.0037
EOAN / E.ON SE 0.03 1.27 0.60 23.57 0.0345 0.0062
KR / The Kroger Co. 0.01 0.00 0.60 5.99 0.0344 0.0015
SGE / Société Générale Société anonyme 0.01 -27.23 0.60 167.56 0.0344 0.0214
HYB / HOYA Corporation 0.01 0.00 0.60 5.26 0.0344 0.0012
6503 / Mitsubishi Electric Corporation 0.03 1.46 0.60 20.00 0.0343 0.0053
D / Dominion Energy, Inc. 0.01 0.00 0.60 0.67 0.0343 -0.0002
SLB / Schlumberger Limited 0.02 0.00 0.60 -19.11 0.0342 -0.0087
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.60 19.72 0.0341 0.0052
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.06 -4.64 0.59 1.37 0.0340 -0.0000
PAYX / Paychex, Inc. 0.00 0.00 0.59 -5.78 0.0336 -0.0026
MET / MetLife, Inc. 0.01 0.00 0.59 0.17 0.0336 -0.0004
AMH / American Homes 4 Rent 0.02 -6.06 0.59 -10.38 0.0336 -0.0044
GLPI / Gaming and Leisure Properties, Inc. 0.01 -5.95 0.59 -13.82 0.0336 -0.0059
D4S / Daiichi Sankyo Company, Limited 0.03 -0.79 0.58 -1.52 0.0334 -0.0010
GLEN / Glencore plc 0.15 0.12 0.58 6.01 0.0333 0.0014
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 1.28 0.58 9.19 0.0333 0.0023
EW / Edwards Lifesciences Corporation 0.01 0.00 0.58 7.79 0.0333 0.0020
ADS / adidas AG 0.00 1.26 0.58 0.87 0.0333 -0.0002
GWW / W.W. Grainger, Inc. 0.00 0.00 0.58 5.25 0.0333 0.0012
NZGOVDT532C8 / NEW ZEALAND GVT 0.57 8.54 0.0328 0.0022
TGT / Target Corporation 0.01 0.00 0.57 -5.47 0.0326 -0.0024
CMI / Cummins Inc. 0.00 0.00 0.57 4.42 0.0325 0.0009
HOLN / Holcim AG 0.01 1.26 0.57 -29.86 0.0324 -0.0145
IE00BKFVC899 / Ireland Government Bond 0.57 10.57 0.0324 0.0027
MSCI / MSCI Inc. 0.00 0.00 0.56 1.99 0.0323 0.0002
CCI / Crown Castle Inc. 0.01 0.00 0.56 -1.40 0.0322 -0.0009
FICO / Fair Isaac Corporation 0.00 0.00 0.56 -0.88 0.0322 -0.0008
AD / Koninklijke Ahold Delhaize N.V. 0.01 0.44 0.56 12.53 0.0319 0.0031
ELS / Equity LifeStyle Properties, Inc. 0.01 -6.79 0.56 -13.93 0.0318 -0.0056
AMS / Amadeus IT Group, S.A. 0.01 1.26 0.56 11.87 0.0318 0.0029
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.55 4.53 0.0317 0.0010
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.55 27.94 0.0317 0.0065
MNST / Monster Beverage Corporation 0.01 0.00 0.55 7.17 0.0316 0.0017
EXC / Exelon Corporation 0.01 0.00 0.55 -5.82 0.0315 -0.0024
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.54 9.04 0.0311 0.0022
CPRT / Copart, Inc. 0.01 0.00 0.54 -13.28 0.0310 -0.0053
TSCO / Tesco PLC 0.10 1.09 0.54 29.50 0.0309 0.0067
KMB / Kimberly-Clark Corporation 0.00 0.00 0.54 -9.41 0.0309 -0.0037
VLO / Valero Energy Corporation 0.00 0.00 0.54 1.71 0.0307 0.0001
UOB / United Overseas Bank Limited 0.02 5.59 0.53 6.16 0.0306 0.0014
F / Ford Motor Company 0.05 0.00 0.53 8.13 0.0305 0.0019
ROST / Ross Stores, Inc. 0.00 0.00 0.53 -0.19 0.0304 -0.0005
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.53 2.13 0.0303 0.0002
AME / AMETEK, Inc. 0.00 0.00 0.53 5.18 0.0302 0.0011
6701 / NEC Corporation 0.02 0.56 0.53 38.89 0.0301 0.0081
CBRE / CBRE Group, Inc. 0.00 0.00 0.52 7.19 0.0299 0.0016
LR / Legrand SA 0.00 3.36 0.52 30.25 0.0298 0.0066
YUM / Yum! Brands, Inc. 0.00 0.00 0.52 -5.79 0.0298 -0.0023
UMG / Universal Music Group N.V. 0.02 35.37 0.52 59.82 0.0298 0.0108
S6M / Seven & i Holdings Co., Ltd. 0.03 0.31 0.52 11.35 0.0298 0.0026
ENI / Eni S.p.A. 0.03 4.50 0.52 9.47 0.0298 0.0022
SGP / Stockland - Debt/Equity Composite Units 0.15 -6.79 0.52 7.04 0.0296 0.0016
LI / Klépierre SA 0.01 -4.75 0.52 12.91 0.0295 0.0030
JAT / Japan Tobacco Inc. 0.02 1.16 0.51 8.44 0.0294 0.0019
4519 / Chugai Pharmaceutical Co., Ltd. 0.01 1.03 0.51 15.61 0.0293 0.0036
CAH / Cardinal Health, Inc. 0.00 0.00 0.51 21.96 0.0293 0.0049
GLW / Corning Incorporated 0.01 0.00 0.51 14.83 0.0292 0.0034
KVUE / Kenvue Inc. 0.02 0.00 0.51 -12.61 0.0290 -0.0047
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.50 17.02 0.0288 0.0039
OHI / Omega Healthcare Investors, Inc. 0.01 -1.16 0.50 -4.93 0.0287 -0.0019
CABK / CaixaBank, S.A. 0.06 1.27 0.50 12.67 0.0285 0.0029
CHTR / Charter Communications, Inc. 0.00 0.00 0.50 10.94 0.0285 0.0024
KDP / Keurig Dr Pepper Inc. 0.02 0.00 0.50 -3.50 0.0285 -0.0014
OTIS / Otis Worldwide Corporation 0.01 0.00 0.50 -4.07 0.0283 -0.0016
XEL / Xcel Energy Inc. 0.01 0.00 0.49 -3.71 0.0282 -0.0015
ARGX / argenx SE 0.00 2.41 0.49 -4.29 0.0281 -0.0017
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.03 -0.59 0.49 11.16 0.0279 0.0024
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.49 1.89 0.0278 0.0002
ES0000012G00 / Spain Government Bond 0.49 12.01 0.0278 0.0026
HES / Hess Corporation 0.00 0.00 0.48 -13.31 0.0276 -0.0047
DELL / Dell Technologies Inc. 0.00 0.00 0.48 34.64 0.0276 0.0068
AAL / Anglo American plc 0.02 0.48 0.0275 0.0275
PRU / Prudential Financial, Inc. 0.00 0.00 0.48 -3.82 0.0274 -0.0015
TRGP / Targa Resources Corp. 0.00 0.00 0.48 -13.25 0.0274 -0.0046
BKR / Baker Hughes Company 0.01 0.00 0.48 -12.77 0.0274 -0.0045
RMD / ResMed Inc. 0.00 0.00 0.48 15.46 0.0273 0.0033
PRU / Prudential plc 0.04 -0.26 0.48 16.30 0.0273 0.0034
EA / Electronic Arts Inc. 0.00 0.00 0.48 10.42 0.0273 0.0022
MCHP / Microchip Technology Incorporated 0.01 0.00 0.48 45.43 0.0273 0.0082
FRT / Federal Realty Investment Trust 0.01 -5.28 0.48 -7.92 0.0273 -0.0028
GB00BFWFPP71 / United Kingdom Gilt 0.47 6.76 0.0271 0.0013
ROK / Rockwell Automation, Inc. 0.00 0.00 0.47 28.53 0.0271 0.0057
IT0005421703 / Italy Buoni Poliennali Del Tesoro 0.47 14.01 0.0270 0.0030
S3Z / CapitaLand Ascendas REIT 0.22 -5.50 0.47 0.64 0.0270 -0.0002
SYY / Sysco Corporation 0.01 0.00 0.47 0.86 0.0267 -0.0001
NDAQ / Nasdaq, Inc. 0.01 0.00 0.47 17.97 0.0267 0.0037
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.44 1.28 0.47 12.05 0.0266 0.0025
DHI / D.R. Horton, Inc. 0.00 0.00 0.46 1.54 0.0264 -0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.46 2.68 0.0263 0.0003
HEI / Heidelberg Materials AG 0.00 -0.76 0.46 36.31 0.0262 0.0067
CUBE / CubeSmart 0.01 -6.09 0.46 -6.53 0.0262 -0.0022
ALZC / ASSA ABLOY AB (publ) 0.01 1.28 0.46 5.54 0.0262 0.0010
SGXF51035222 / SINGAPORE REPUBLIC OF 2.875% 08/01/2028 0.45 7.58 0.0260 0.0015
6367 / Daikin Industries,Ltd. 0.00 0.00 0.45 8.92 0.0259 0.0018
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.45 15.64 0.0258 0.0031
IMB / Imperial Brands PLC 0.01 -0.10 0.45 6.64 0.0258 0.0013
EBAY / eBay Inc. 0.01 0.00 0.45 9.78 0.0257 0.0020
ETR / Entergy Corporation 0.01 0.00 0.45 -2.81 0.0257 -0.0011
G / Assicurazioni Generali S.p.A. 0.01 -7.16 0.45 -5.88 0.0256 -0.0020
8951 / Nippon Building Fund Inc. 0.00 -3.98 0.44 4.23 0.0254 0.0007
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.44 26.36 0.0252 0.0049
EQT / EQT Corporation 0.01 0.00 0.44 8.96 0.0251 0.0018
ED / Consolidated Edison, Inc. 0.00 0.00 0.44 -9.32 0.0251 -0.0030
ASM / ASM International NV 0.00 1.33 0.44 41.42 0.0250 0.0071
VMC / Vulcan Materials Company 0.00 0.00 0.43 11.86 0.0249 0.0023
PGHN / Partners Group Holding AG 0.00 1.22 0.43 -6.68 0.0248 -0.0021
DE0001135432 / Bundesrepublik Deutschland Bundesanleihe 0.43 -24.74 0.0248 -0.0086
6301 / Komatsu Ltd. 0.01 1.54 0.43 14.63 0.0247 0.0028
BAYN / Bayer Aktiengesellschaft 0.01 1.28 0.43 27.89 0.0247 0.0051
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.43 -5.29 0.0246 -0.0018
DXCM / DexCom, Inc. 0.00 0.00 0.43 27.98 0.0246 0.0051
CSGP / CoStar Group, Inc. 0.01 0.00 0.43 1.43 0.0244 0.0000
GEHC / GE HealthCare Technologies Inc. 0.01 0.00 0.43 -8.17 0.0244 -0.0026
WDS / Woodside Energy Group Ltd 0.03 1.28 0.43 8.10 0.0244 0.0015
SLHN / Swiss Life Holding AG 0.00 1.21 0.43 12.73 0.0243 0.0024
A / Agilent Technologies, Inc. 0.00 0.00 0.42 0.71 0.0243 -0.0001
SG3261987691 / Singapore Government Bond 0.42 9.00 0.0243 0.0017
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.42 14.95 0.0242 0.0028
IR / Ingersoll Rand Inc. 0.01 0.00 0.42 3.94 0.0242 0.0006
8725 / MS&AD Insurance Group Holdings, Inc. 0.02 1.08 0.42 4.23 0.0240 0.0006
TCL / Transurban Group - Debt/Equity Composite Units 0.05 1.42 0.42 11.20 0.0239 0.0021
WEC / WEC Energy Group, Inc. 0.00 0.00 0.42 -4.36 0.0239 -0.0015
MARA / Marubeni Corporation 0.02 1.47 0.42 27.69 0.0238 0.0049
LEG / LEG Immobilien SE 0.00 -4.18 0.42 20.29 0.0237 0.0037
EGP / EastGroup Properties, Inc. 0.00 -1.51 0.41 -6.76 0.0237 -0.0020
ORA / Orange S.A. 0.03 1.28 0.41 19.31 0.0237 0.0035
DSN / Danske Bank A/S 0.01 1.28 0.41 26.15 0.0235 0.0046
NRG / NRG Energy, Inc. 0.00 0.00 0.41 68.72 0.0235 0.0093
8053 / Sumitomo Corporation 0.02 1.27 0.41 16.19 0.0234 0.0030
CBK / Commerzbank AG 0.01 -5.05 0.41 31.94 0.0234 0.0054
DE0001174068 / CHINA UNIVERSAL EX INC 0.41 108.72 0.0233 0.0119
LUMI / Bank Leumi le-Israel B.M. 0.02 1.09 0.41 39.86 0.0233 0.0064
CAP / Capgemini SE 0.00 6.93 0.41 22.29 0.0233 0.0040
MTB / M&T Bank Corporation 0.00 0.00 0.41 8.56 0.0232 0.0015
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.02 1.53 0.41 23.85 0.0232 0.0042
EFX / Equifax Inc. 0.00 0.00 0.41 6.58 0.0232 0.0011
GRMN / Garmin Ltd. 0.00 0.00 0.40 -3.81 0.0231 -0.0013
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.02 1.28 0.40 8.02 0.0231 0.0014
AHT / Ashtead Group plc 0.01 0.29 0.40 19.17 0.0231 0.0034
NOKIA / Nokia Oyj 0.08 6.91 0.40 4.70 0.0230 0.0007
PSPN / PSP Swiss Property AG 0.00 -6.13 0.40 10.77 0.0230 0.0020
REXR / Rexford Industrial Realty, Inc. 0.01 -0.07 0.40 -9.28 0.0230 -0.0027
HO / Thales S.A. 0.00 1.27 0.40 11.17 0.0228 0.0020
DAL / Delta Air Lines, Inc. 0.01 0.00 0.40 13.07 0.0228 0.0023
FER / Ferrovial SE 0.01 9.07 0.40 30.16 0.0227 0.0050
XYL / Xylem Inc. 0.00 0.00 0.40 8.20 0.0227 0.0014
LAND / Land Securities Group Plc 0.05 -5.79 0.40 14.83 0.0226 0.0026
7751 / Canon Inc. 0.01 0.74 0.39 -6.43 0.0225 -0.0019
IT / Gartner, Inc. 0.00 0.00 0.39 -3.69 0.0224 -0.0012
DK0009922320 / Denmark Government Bond 0.39 8.91 0.0224 0.0015
VCX / Vicinity Centres - Debt/Equity Composite Units 0.24 -4.04 0.39 13.04 0.0223 0.0023
8630 / Sompo Holdings, Inc. 0.01 1.56 0.39 0.26 0.0223 -0.0002
8750 / Dai-ichi Life Holdings, Inc. 0.05 -1.35 0.39 -2.03 0.0222 -0.0008
ANSS / ANSYS, Inc. 0.00 0.00 0.39 10.89 0.0222 0.0019
AU0000217101 / AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 0.39 7.80 0.0222 0.0013
STT / State Street Corporation 0.00 0.00 0.39 18.77 0.0221 0.0032
WTY / Willis Towers Watson Public Limited Company 0.00 0.00 0.39 -9.41 0.0221 -0.0026
PCG / PG&E Corporation 0.03 0.00 0.39 -18.95 0.0221 -0.0055
RWE / RWE Aktiengesellschaft 0.01 1.28 0.39 18.46 0.0221 0.0032
STX / Seagate Technology Holdings plc 0.00 0.00 0.39 70.35 0.0220 0.0089
6146 / Disco Corporation 0.00 0.00 0.39 43.66 0.0220 0.0065
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.38 -2.04 0.0220 -0.0008
GEBN / Geberit AG 0.00 1.24 0.38 28.00 0.0220 0.0045
NNN / NNN REIT, Inc. 0.01 -6.95 0.38 -5.88 0.0220 -0.0017
8591 / ORIX Corporation 0.02 2.41 0.38 11.66 0.0219 0.0020
NUE / Nucor Corporation 0.00 0.00 0.38 7.58 0.0219 0.0013
RIO / Rio Tinto Group 0.01 1.27 0.38 -1.80 0.0218 -0.0007
EBS / Erste Group Bank AG 0.00 1.26 0.38 23.70 0.0218 0.0040
FI4000552500 / ORDINARY SHARES 0.04 1.28 0.38 13.77 0.0217 0.0024
Amrize Ltd / EC (CH1430134226) 0.01 0.38 0.0217 0.0217
BRX / Brixmor Property Group Inc. 0.01 -5.68 0.38 -7.60 0.0216 -0.0021
PUB / Pancontinental Energy NL 0.00 1.27 0.38 21.61 0.0216 0.0035
IE00BFZRPZ02 / Ireland Government Bond 0.38 10.26 0.0216 0.0018
ADC / Agree Realty Corporation 0.01 -5.98 0.38 -11.11 0.0215 -0.0030
HLH / Hongkong Land Holdings Limited 0.07 -5.22 0.38 26.17 0.0215 0.0042
JP1300711M79 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 71 0.70000000 0.38 -24.50 0.0215 -0.0074
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.00 1.29 0.38 12.61 0.0215 0.0022
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.01 0.73 0.37 0.27 0.0214 -0.0002
DNO / DENSO Corporation 0.03 1.47 0.37 10.39 0.0213 0.0017
HUM / Humana Inc. 0.00 0.00 0.37 -7.46 0.0213 -0.0021
CCL / Carnival Corporation & plc 0.01 0.00 0.37 43.80 0.0213 0.0063
NZM2 / Novozymes A/S 0.01 1.28 0.37 25.08 0.0211 0.0039
HEIA / Heineken N.V. 0.00 1.28 0.37 8.88 0.0210 0.0014
6752 / Panasonic Holdings Corporation 0.03 1.49 0.37 -9.20 0.0209 -0.0024
WWR / Woolworths Group Limited 0.02 1.28 0.37 11.96 0.0209 0.0020
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 1.28 0.36 7.37 0.0208 0.0012
UCB / UCB SA 0.00 1.26 0.36 12.77 0.0207 0.0021
OLL / Oriental Land Co., Ltd. 0.02 1.29 0.36 18.69 0.0207 0.0030
DD / DuPont de Nemours, Inc. 0.01 0.00 0.36 -8.14 0.0207 -0.0022
D1NC / DNB Bank ASA 0.01 1.28 0.36 6.49 0.0207 0.0010
GIS / General Mills, Inc. 0.01 0.00 0.36 -13.25 0.0206 -0.0035
MRAAF / Murata Manufacturing Co., Ltd. 0.02 1.25 0.36 -3.75 0.0206 -0.0011
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.36 0.28 0.0205 -0.0002
OXY / Occidental Petroleum Corporation 0.01 0.00 0.36 -14.76 0.0205 -0.0039
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.36 9.51 0.0204 0.0015
4543 / Terumo Corporation 0.02 1.57 0.36 -0.56 0.0204 -0.0004
SVKB / Sandvik AB (publ) 0.02 1.28 0.36 10.19 0.0204 0.0016
RJF / Raymond James Financial, Inc. 0.00 0.00 0.36 10.22 0.0204 0.0017
TSCO / Tractor Supply Company 0.01 0.00 0.36 -4.31 0.0203 -0.0012
FJI / FUJIFILM Holdings Corporation 0.02 1.24 0.35 14.94 0.0203 0.0024
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 1.42 0.35 -3.54 0.0203 -0.0010
AJI / Ajinomoto Co., Inc. 0.01 0.76 0.35 35.91 0.0202 0.0051
AC8 / Aristocrat Leisure Limited 0.01 0.97 0.35 7.32 0.0202 0.0011
POLI / Bank Hapoalim B.M. 0.02 0.95 0.35 43.27 0.0201 0.0059
RY4C / Ryanair Holdings plc 0.01 0.35 0.0201 0.0201
MTX / MTU Aero Engines AG 0.00 1.29 0.35 30.22 0.0200 0.0044
FITB / Fifth Third Bancorp 0.01 0.00 0.35 4.83 0.0199 0.0007
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.04 1.28 0.35 11.94 0.0199 0.0019
DTE / DTE Energy Company 0.00 0.00 0.35 -4.16 0.0198 -0.0012
AT0000A04967 / Republic of Austria Government Bond 0.35 9.87 0.0197 0.0015
KBC / KBC Group NV 0.00 1.27 0.34 13.91 0.0197 0.0022
PURCHASED GBP / SOLD USD / DFE (000000000) 0.34 0.0196 0.0196
AWK / American Water Works Company, Inc. 0.00 0.00 0.34 -5.80 0.0196 -0.0015
GFC / Gecina 0.00 -5.88 0.34 10.00 0.0196 0.0015
BGT / Bridgestone Corporation 0.01 1.21 0.34 2.71 0.0196 0.0003
HPE / Hewlett Packard Enterprise Company 0.02 0.00 0.34 32.68 0.0195 0.0046
CNC / Centene Corporation 0.01 0.00 0.34 -10.55 0.0194 -0.0026
FR0010870956 / French Republic Government Bond OAT 0.34 9.35 0.0194 0.0014
QBE / QBE Insurance Group Limited 0.02 1.60 0.34 13.76 0.0194 0.0021
LULU / lululemon athletica inc. 0.00 0.00 0.34 -16.04 0.0192 -0.0040
SDZ / Sandoz Group AG 0.01 1.28 0.34 32.41 0.0192 0.0045
LISN / Chocoladefabriken Lindt & Sprüngli AG 0.00 0.00 0.33 27.10 0.0191 0.0039
LDO / Leonardo S.p.a. 0.01 1.29 0.33 17.25 0.0190 0.0025
PPG / PPG Industries, Inc. 0.00 0.00 0.33 4.08 0.0190 0.0005
DK0009923807 / Denmark Government Bond 0.33 9.93 0.0190 0.0015
IQV / IQVIA Holdings Inc. 0.00 0.00 0.33 -10.51 0.0190 -0.0026
NO0010930522 / Norway Government Bond 0.33 7.10 0.0190 0.0010
GU81 / Aviva plc 0.04 1.30 0.33 19.42 0.0190 0.0029
BRO / Brown & Brown, Inc. 0.00 0.00 0.33 -11.02 0.0190 -0.0026
TDK / TDK Corporation 0.03 1.43 0.33 13.36 0.0190 0.0020
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.33 15.38 0.0189 0.0023
FRYA / Swedbank AB (publ) 0.01 1.28 0.33 17.99 0.0188 0.0026
DTG / Daimler Truck Holding AG 0.01 1.27 0.33 19.27 0.0188 0.0028
VIE / Veolia Environnement SA 0.01 -9.38 0.33 -6.03 0.0187 -0.0015
SYF / Synchrony Financial 0.00 0.00 0.33 26.25 0.0187 0.0037
AEE / Ameren Corporation 0.00 0.00 0.33 -4.40 0.0187 -0.0011
KNEBV / KONE Oyj 0.00 1.29 0.33 20.74 0.0187 0.0030
SIT4 / Singapore Telecommunications Limited 0.11 1.31 0.33 19.93 0.0186 0.0029
LEN / Lennar Corporation 0.00 0.00 0.33 -3.85 0.0186 -0.0010
ACO5 / Atlas Copco AB (publ) 0.02 1.28 0.32 2.21 0.0186 0.0002
FANG / Diamondback Energy, Inc. 0.00 0.00 0.32 -14.10 0.0185 -0.0033
WBD / Warner Bros. Discovery, Inc. 0.03 0.00 0.32 6.62 0.0185 0.0009
STAG / STAG Industrial, Inc. 0.01 -4.24 0.32 -3.88 0.0184 -0.0010
DRI / Darden Restaurants, Inc. 0.00 0.00 0.32 4.89 0.0184 0.0006
VNO / Vornado Realty Trust 0.01 -6.58 0.32 -3.31 0.0184 -0.0009
28F0 / Fastighets AB Balder (publ) 0.04 -4.09 0.32 14.29 0.0184 0.0021
GDDY / GoDaddy Inc. 0.00 0.00 0.32 0.00 0.0183 -0.0003
TYL / Tyler Technologies, Inc. 0.00 0.00 0.32 2.24 0.0183 0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.32 -11.42 0.0182 -0.0026
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.32 10.03 0.0182 0.0014
SBAC / SBA Communications Corporation 0.00 0.00 0.32 6.71 0.0182 0.0009
VW-V / Volkswagen AG - Preferred Stock 0.00 1.28 0.32 5.67 0.0182 0.0007
OS1 / Otsuka Holdings Co., Ltd. 0.01 1.58 0.32 -3.06 0.0182 -0.0009
DG / Dollar General Corporation 0.00 0.00 0.32 30.45 0.0181 0.0040
DOV / Dover Corporation 0.00 0.00 0.32 4.28 0.0181 0.0005
PPL / PPL Corporation 0.01 0.00 0.32 -6.25 0.0181 -0.0015
VLTO / Veralto Corporation 0.00 0.00 0.31 3.63 0.0180 0.0004
AER / AerCap Holdings N.V. 0.00 -4.07 0.31 9.79 0.0180 0.0014
NTRS / Northern Trust Corporation 0.00 0.00 0.31 28.81 0.0179 0.0038
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 12.63 0.31 20.08 0.0178 0.0028
IP / International Paper Company 0.01 0.00 0.31 -12.15 0.0178 -0.0028
N9B / BANDAI NAMCO Holdings Inc. 0.01 1.16 0.31 7.99 0.0178 0.0011
SMCI / Super Micro Computer, Inc. 0.01 0.00 0.31 43.32 0.0178 0.0052
VOD / Vodafone Group Public Limited Company 0.29 -0.66 0.31 13.14 0.0178 0.0019
EXE / Expand Energy Corporation 0.00 0.00 0.31 5.08 0.0177 0.0006
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.31 -0.32 0.0177 -0.0004
FRE / Frendy Energy S.p.A. 0.01 1.26 0.31 19.69 0.0177 0.0027
HSY / The Hershey Company 0.00 0.00 0.31 -2.83 0.0177 -0.0008
R1H / Brambles Limited 0.02 0.54 0.31 23.20 0.0177 0.0031
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 1.28 0.31 -3.45 0.0177 -0.0009
ATO / Atmos Energy Corporation 0.00 0.00 0.31 -0.32 0.0176 -0.0003
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.31 3.02 0.0176 0.0003
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.31 11.64 0.0176 0.0016
SAGAB / Sagax AB 0.01 -5.75 0.31 2.69 0.0175 0.0002
HXG / Hexagon AB (publ) 0.03 1.27 0.30 -5.00 0.0174 -0.0012
SE0017830730 / SWEDEN KINGDOM OF 1.75% 11/11/2033 144A REGS 0.30 10.14 0.0174 0.0013
KAO / Kao Corporation 0.01 1.50 0.30 5.21 0.0174 0.0006
NEN / Renesas Electronics Corporation 0.02 1.23 0.30 -8.48 0.0173 -0.0018
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.30 1.68 0.0173 -0.0000
JBL / Jabil Inc. 0.00 0.00 0.30 60.11 0.0172 0.0063
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.30 3.08 0.0172 0.0002
STMPA / STMicroelectronics N.V. 0.01 1.27 0.30 40.85 0.0172 0.0048
CDW / CDW Corporation 0.00 0.00 0.30 11.52 0.0172 0.0015
FR0014007L00 / French Republic Government Bond OAT 0.30 11.15 0.0171 0.0015
LGI / Legal & General Group Plc 0.09 0.91 0.30 11.99 0.0171 0.0016
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.30 15.89 0.0171 0.0021
EPRT / Essential Properties Realty Trust, Inc. 0.01 4.83 0.30 2.41 0.0171 0.0002
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.30 -12.61 0.0171 -0.0028
STE / STERIS plc 0.00 0.00 0.30 6.07 0.0170 0.0007
5NU / CapitaLand Investment Limited 0.14 -6.17 0.30 -3.90 0.0170 -0.0009
LMP / Lee & Man Paper Manufacturing Limited 0.11 4.86 0.30 23.33 0.0170 0.0030
VRSN / VeriSign, Inc. 0.00 0.00 0.30 13.85 0.0169 0.0018
12 / Henderson Land Development Company Limited 0.08 311.69 0.30 401.69 0.0169 0.0135
STLAP / Stellantis N.V. 0.03 0.72 0.30 -9.79 0.0169 -0.0021
ES / Eversource Energy 0.00 0.00 0.29 2.44 0.0168 0.0002
RI / Pernod Ricard SA 0.00 1.27 0.29 2.08 0.0168 0.0001
FR / First Industrial Realty Trust, Inc. 0.01 -10.04 0.29 -19.73 0.0168 -0.0044
ACA / Crédit Agricole S.A. 0.02 0.77 0.29 5.04 0.0167 0.0006
JUS1 / Aeon Co., Ltd. 0.01 1.06 0.29 23.73 0.0167 0.0030
CINF / Cincinnati Financial Corporation 0.00 0.00 0.29 1.04 0.0167 -0.0001
Aena SME SA / EC (ES0105046017) 0.01 0.29 0.0167 0.0167
CPAY / Corpay, Inc. 0.00 0.00 0.29 -4.90 0.0167 -0.0011
PHIA / Koninklijke Philips N.V. 0.01 5.48 0.29 -0.34 0.0167 -0.0003
6273 / SMC Corporation 0.00 0.00 0.29 1.39 0.0167 -0.0000
GPTGF / The GPT Group - Debt/Equity Composite Units 0.09 -27.51 0.29 -15.65 0.0167 -0.0034
NXG / NEXT plc 0.00 0.59 0.29 19.34 0.0166 0.0025
87W / Hulic Co., Ltd. 0.03 -22.77 0.29 -18.99 0.0166 -0.0042
2NX / NEXTDC Limited 0.03 -7.77 0.29 22.98 0.0166 0.0029
HPQ / HP Inc. 0.01 0.00 0.29 -11.62 0.0165 -0.0025
PRY / Tion Renewables AG 0.00 1.26 0.29 30.18 0.0165 0.0036
DSFIR / DSM-Firmenich AG 0.00 1.27 0.29 8.68 0.0165 0.0011
8604 / Nomura Holdings, Inc. 0.04 1.39 0.29 8.68 0.0165 0.0011
EJR / East Japan Railway Company 0.01 1.54 0.29 11.33 0.0163 0.0014
SVHH / Svenska Handelsbanken AB (publ) 0.02 1.27 0.28 19.83 0.0163 0.0025
KHC / The Kraft Heinz Company 0.01 0.00 0.28 -14.97 0.0163 -0.0032
TEF / Telefónica, S.A. 0.05 -5.96 0.28 5.20 0.0162 0.0006
7182 / JAPAN POST BANK Co., Ltd. 0.03 25.89 0.28 34.76 0.0162 0.0040
1925 / Daiwa House Industry Co., Ltd. 0.01 1.23 0.28 5.60 0.0162 0.0006
2502 / Asahi Group Holdings, Ltd. 0.02 1.44 0.28 6.02 0.0162 0.0007
CHC / Charter Hall Group - Debt/Equity Composite Units 0.02 -7.77 0.28 14.63 0.0161 0.0018
CLNX / Cellnex Telecom, S.A. 0.01 -5.49 0.28 3.69 0.0161 0.0003
WDC / Western Digital Corporation 0.00 0.00 0.28 58.19 0.0161 0.0058
NVR / NVR, Inc. 0.00 0.00 0.28 1.82 0.0161 0.0001
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 3.67 0.28 12.90 0.0160 0.0016
CHKP / Check Point Software Technologies Ltd. 0.00 -0.24 0.28 -3.46 0.0160 -0.0008
CYBR / CyberArk Software Ltd. 0.00 1.63 0.28 22.37 0.0160 0.0027
1997 / Wharf Real Estate Investment Company Limited 0.10 -4.53 0.28 10.76 0.0160 0.0014
ON / ON Semiconductor Corporation 0.01 0.00 0.28 28.70 0.0159 0.0034
WRB / W. R. Berkley Corporation 0.00 0.00 0.28 3.35 0.0159 0.0003
PODD / Insulet Corporation 0.00 0.00 0.28 19.83 0.0159 0.0024
RSNHF / Resona Holdings, Inc. 0.03 0.33 0.28 6.13 0.0159 0.0007
KPN / Koninklijke KPN N.V. 0.06 1.27 0.28 16.46 0.0158 0.0021
HNR1 / Hannover Rück SE 0.00 1.27 0.28 7.39 0.0158 0.0009
HUBB / Hubbell Incorporated 0.00 0.00 0.28 23.21 0.0158 0.0028
LH / Labcorp Holdings Inc. 0.00 0.00 0.28 13.11 0.0158 0.0016
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.02 1.33 0.28 0.36 0.0158 -0.0002
AHR / American Healthcare REIT, Inc. 0.01 -3.07 0.28 17.52 0.0158 0.0022
SHL / Siemens Healthineers AG 0.00 21.54 0.27 25.81 0.0157 0.0030
RHP / Ryman Hospitality Properties, Inc. 0.00 -7.13 0.27 0.00 0.0157 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.27 27.57 0.0157 0.0032
NTAP / NetApp, Inc. 0.00 0.00 0.27 21.33 0.0156 0.0026
CTRE / CareTrust REIT, Inc. 0.01 -5.81 0.27 0.74 0.0156 -0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0.27 0.0156 0.0156
MGR / Mirvac Group - Debt/Equity Composite Units 0.19 -7.50 0.27 2.26 0.0156 0.0001
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.27 5.06 0.0155 0.0005
TRNO / Terreno Realty Corporation 0.00 -0.88 0.27 -12.05 0.0155 -0.0024
K / Kellanova 0.00 0.00 0.27 -3.58 0.0154 -0.0008
RF / Regions Financial Corporation 0.01 0.00 0.27 8.03 0.0154 0.0010
PHM / PulteGroup, Inc. 0.00 0.00 0.27 2.67 0.0154 0.0002
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 0.00 0.27 -4.27 0.0154 -0.0009
COL / Coles Group Limited 0.02 1.35 0.27 13.56 0.0154 0.0017
SCMN / Swisscom AG 0.00 1.34 0.27 25.23 0.0154 0.0029
5401 / Nippon Steel Corporation 0.01 1.43 0.27 -9.76 0.0153 -0.0019
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.27 32.18 0.0153 0.0035
KYGA / Kerry Group PLC 0.00 11.79 0.27 18.22 0.0152 0.0021
DVN / Devon Energy Corporation 0.01 0.00 0.26 -14.89 0.0151 -0.0029
EXPE / Expedia Group, Inc. 0.00 0.00 0.26 0.38 0.0150 -0.0002
PTC / PTC Inc. 0.00 0.00 0.26 11.06 0.0150 0.0013
WAT / Waters Corporation 0.00 0.00 0.26 -5.43 0.0150 -0.0011
SAAB B / Saab AB (publ) 0.00 1.30 0.26 44.20 0.0149 0.0044
JREIF / Japan Real Estate Investment Corporation 0.00 -7.00 0.26 6.53 0.0149 0.0007
CMS / CMS Energy Corporation 0.00 0.00 0.26 -7.77 0.0149 -0.0015
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.26 17.04 0.0149 0.0020
NN / NN Group N.V. 0.00 1.32 0.26 21.40 0.0149 0.0024
FE / FirstEnergy Corp. 0.01 0.00 0.26 -0.38 0.0149 -0.0003
YPH / Astellas Pharma Inc. 0.03 1.15 0.26 2.38 0.0148 0.0002
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.25 3.27 0.0145 0.0003
JAP / Central Japan Railway Company 0.01 1.80 0.25 19.91 0.0145 0.0022
DLTR / Dollar Tree, Inc. 0.00 0.00 0.25 31.94 0.0144 0.0033
EIX / Edison International 0.00 0.00 0.25 -12.54 0.0144 -0.0023
TEX / Castellum AB (publ) 0.02 -13.08 0.25 4.15 0.0144 0.0004
A5G / AIB Group plc 0.03 1.30 0.25 28.06 0.0144 0.0030
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.25 6.36 0.0144 0.0006
TPL / Texas Pacific Land Corporation 0.00 0.00 0.25 -20.32 0.0144 -0.0039
XRO / Xero Limited 0.00 1.34 0.25 23.04 0.0144 0.0025
SAB / Banco de Sabadell, S.A. 0.08 0.29 0.25 13.64 0.0143 0.0015
GPN / Global Payments Inc. 0.00 0.00 0.25 -18.36 0.0143 -0.0034
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.01 -10.74 0.25 -3.11 0.0143 -0.0006
JP1300321A34 / Japan Government Thirty Year Bond 0.25 3.32 0.0143 0.0003
FVJ / Fortescue Ltd 0.02 1.27 0.25 5.08 0.0142 0.0005
8309 / Sumitomo Mitsui Trust Group, Inc. 0.01 0.00 0.25 5.98 0.0142 0.0006
HR / Healthcare Realty Trust Incorporated 0.02 -13.75 0.25 -19.28 0.0142 -0.0036
SGE / Société Générale Société anonyme 0.01 37.22 0.25 -58.97 0.0142 -0.0203
KOG / Kongsberg Gruppen ASA 0.01 0.25 0.0142 0.0142
REP / Repsol, S.A. 0.02 1.31 0.25 11.76 0.0142 0.0013
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -5.21 0.25 0.82 0.0141 -0.0001
ASI1 / ASICS Corporation 0.01 4.32 0.25 25.51 0.0141 0.0027
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.25 9.33 0.0141 0.0010
NST / Northern Star Resources Limited 0.02 20.15 0.25 28.95 0.0140 0.0030
MRK / Marks Electrical Group PLC 0.00 1.29 0.24 -3.94 0.0140 -0.0008
H11 / Halma plc 0.01 1.32 0.24 33.52 0.0139 0.0033
ESWB / Essity AB (publ) 0.01 -0.03 0.24 -2.41 0.0139 -0.0006
LUV / Southwest Airlines Co. 0.01 0.00 0.24 -3.59 0.0139 -0.0007
MKC / McCormick & Company, Incorporated 0.00 0.00 0.24 -8.02 0.0138 -0.0014
1 / CK Hutchison Holdings Limited 0.04 1.30 0.24 10.60 0.0137 0.0011
6178 / Japan Post Holdings Co., Ltd. 0.03 -6.14 0.24 -13.41 0.0137 -0.0023
83 / Sino Land Company Limited 0.23 -5.75 0.24 0.00 0.0137 -0.0002
BLND / British Land Company PLC 0.05 -9.75 0.24 -2.05 0.0137 -0.0005
NI / NiSource Inc. 0.01 0.00 0.24 0.84 0.0137 -0.0001
SGSN / SGS SA 0.00 7.65 0.24 10.65 0.0137 0.0011
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.24 22.68 0.0137 0.0023
CUZ / Cousins Properties Incorporated 0.01 -3.75 0.24 -2.06 0.0137 -0.0005
STO / Santos Limited 0.05 1.30 0.24 22.05 0.0136 0.0023
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.24 -5.18 0.0136 -0.0010
KER / Kering SA 0.00 1.30 0.24 6.76 0.0136 0.0006
BBOX / Tritax Big Box REIT plc 0.12 -7.76 0.24 3.06 0.0135 0.0002
6594 / Nidec Corporation 0.01 1.67 0.24 18.00 0.0135 0.0018
669 / Techtronic Industries Company Limited 0.02 7.53 0.24 -1.67 0.0135 -0.0004
KRG / Kite Realty Group Trust 0.01 -5.85 0.24 -4.86 0.0135 -0.0009
CTRA / Coterra Energy Inc. 0.01 0.00 0.24 -12.31 0.0135 -0.0021
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.24 25.00 0.0135 0.0025
BGB / Kingdom of Belgium Government Bond 0.24 -28.35 0.0135 -0.0056
TRMB / Trimble Inc. 0.00 0.00 0.24 15.76 0.0135 0.0017
MRL / Marlowe plc 0.02 -7.18 0.24 13.53 0.0135 0.0014
WY / Weyerhaeuser Company 0.01 0.00 0.24 -11.99 0.0134 -0.0021
DOW / Dow Inc. 0.01 0.00 0.24 -24.19 0.0134 -0.0045
BOF / BOC Hong Kong (Holdings) Limited 0.05 0.94 0.23 8.84 0.0134 0.0009
S+P/TSX 60 IX FUT SEP25 / DE (000000000) 0.23 0.0133 0.0133
NL0010721999 / Netherlands Government Bond 0.23 9.43 0.0133 0.0010
BT.A / BT Group plc 0.09 -6.51 0.23 15.50 0.0133 0.0016
BIIB / Biogen Inc. 0.00 0.00 0.23 -8.33 0.0133 -0.0014
LII / Lennox International Inc. 0.00 0.00 0.23 2.21 0.0132 0.0001
UTG / Unite Group PLC 0.02 -4.62 0.23 5.96 0.0132 0.0006
NYKA / Nippon Yusen Kabushiki Kaisha 0.01 1.58 0.23 11.11 0.0132 0.0011
TPR / Tapestry, Inc. 0.00 0.00 0.23 25.14 0.0131 0.0024
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.23 -19.37 0.0131 -0.0034
JP1300401D91 / Japan Government Thirty Year Bond 0.23 -52.89 0.0131 -0.0150
STLD / Steel Dynamics, Inc. 0.00 0.00 0.23 2.24 0.0131 0.0001
7013 / IHI Corporation 0.00 -83.40 0.23 55.10 0.0130 0.0092
GALD / Galderma Group AG 0.00 30.25 0.23 78.74 0.0130 0.0056
8953 / Japan Metropolitan Fund Investment Corporation 0.00 -11.14 0.23 -1.31 0.0129 -0.0004
COLD / Americold Realty Trust, Inc. 0.01 -6.87 0.23 -27.88 0.0129 -0.0052
PURCHASED EUR / SOLD USD / DFE (000000000) 0.23 0.0129 0.0129
KYR / Kyocera Corporation 0.02 1.63 0.23 8.70 0.0129 0.0008
SU4 / Suncorp Group Limited 0.02 1.31 0.22 19.15 0.0129 0.0019
FTV / Fortive Corporation 0.00 0.00 0.22 -28.66 0.0128 -0.0054
9766 / Konami Group Corporation 0.00 0.00 0.22 34.13 0.0128 0.0031
FSLR / First Solar, Inc. 0.00 0.00 0.22 31.18 0.0128 0.0029
HAL / Halliburton Company 0.01 0.00 0.22 -19.49 0.0128 -0.0034
4307 / Nomura Research Institute, Ltd. 0.01 1.84 0.22 26.14 0.0127 0.0025
SMO / Sumitomo Electric Industries, Ltd. 0.01 0.97 0.22 29.24 0.0127 0.0027
VWSB / Vestas Wind Systems A/S 0.01 1.31 0.22 10.50 0.0127 0.0010
SCHP / Schindler Holding AG - Preferred Stock 0.00 1.19 0.22 20.77 0.0127 0.0020
SOON / Sonova Holding AG 0.00 1.37 0.22 4.25 0.0126 0.0003
9735 / SECOM CO., LTD. 0.01 1.66 0.22 7.32 0.0126 0.0007
DXS / DEXUS - Debt/Equity Composite Units 0.05 -9.21 0.22 -10.61 0.0126 -0.0017
DE0001102432 / Bundesrepublik Deutschland Bundesanleihe 0.22 10.05 0.0126 0.0010
KEY / KeyCorp 0.01 0.00 0.22 9.00 0.0125 0.0009
AZRG / Azrieli Group Ltd 0.00 -5.18 0.22 29.94 0.0125 0.0027
IEA / Informa plc 0.02 2.20 0.22 13.09 0.0124 0.0013
MT / ArcelorMittal S.A. 0.01 1.30 0.22 10.77 0.0124 0.0011
FDS / FactSet Research Systems Inc. 0.00 0.00 0.21 -1.83 0.0123 -0.0004
FFIV / F5, Inc. 0.00 0.00 0.21 10.36 0.0122 0.0010
PNR / Pentair plc 0.00 0.00 0.21 17.03 0.0122 0.0017
COV / Covivio 0.00 -5.53 0.21 5.97 0.0122 0.0005
STMN / Straumann Holding AG 0.00 1.31 0.21 9.79 0.0122 0.0009
GPC / Genuine Parts Company 0.00 0.00 0.21 1.92 0.0122 0.0000
UPM / UPM-Kymmene Oyj 0.01 1.30 0.21 2.91 0.0122 0.0002
SG31A7000004 / Singapore Government Bond 0.21 13.37 0.0121 0.0013
PKG / Packaging Corporation of America 0.00 0.00 0.21 -4.50 0.0121 -0.0008
TRN / Terna S.p.A. 0.02 1.28 0.21 15.30 0.0121 0.0014
BALL / Ball Corporation 0.00 0.00 0.21 8.21 0.0121 0.0007
PFG / Principal Financial Group, Inc. 0.00 0.00 0.21 -5.83 0.0121 -0.0009
17W / WiseTech Global Limited 0.00 10.52 0.21 54.41 0.0120 0.0041
8015 / Toyota Tsusho Corporation 0.01 1.09 0.21 37.25 0.0120 0.0031
3P7 / Pandora A/S 0.00 1.27 0.21 16.02 0.0120 0.0015
SLG / SL Green Realty Corp. 0.00 -5.63 0.21 0.97 0.0120 -0.0000
3AD1 / Epiroc AB (publ) 0.01 1.31 0.21 9.42 0.0120 0.0008
PECO / Phillips Edison & Company, Inc. 0.01 -4.80 0.21 -8.77 0.0119 -0.0013
MOH / Molina Healthcare, Inc. 0.00 0.00 0.21 -9.57 0.0119 -0.0015
DIS / The Walt Disney Company 0.01 -62.57 0.21 -92.64 0.0119 -0.1498
EPR / EPR Properties 0.00 -7.30 0.21 2.99 0.0118 0.0001
SBRA / Sabra Health Care REIT, Inc. 0.01 -6.94 0.21 -1.90 0.0118 -0.0004
SNA / Snap-on Incorporated 0.00 0.00 0.21 -7.66 0.0118 -0.0012
ITALY / Italy Buoni Poliennali Del Tesoro 0.21 14.53 0.0117 0.0013
NRM / Insurance Australia Group Limited 0.03 1.28 0.21 24.24 0.0117 0.0022
BIRG / Bank of Ireland Group plc 0.01 -0.57 0.21 19.88 0.0117 0.0018
L / Loews Corporation 0.00 0.00 0.20 0.00 0.0117 -0.0002
SY1 / Symrise AG 0.00 1.31 0.20 2.53 0.0116 0.0001
J / Jacobs Solutions Inc. 0.00 0.00 0.20 9.14 0.0116 0.0008
BAER / Julius Bär Gruppe AG 0.00 1.31 0.20 -1.46 0.0116 -0.0003
TSN / Tyson Foods, Inc. 0.00 0.00 0.20 -12.61 0.0116 -0.0018
CF / CF Industries Holdings, Inc. 0.00 0.00 0.20 17.54 0.0115 0.0016
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.20 -5.19 0.0115 -0.0008
CPU / Computershare Limited 0.01 1.11 0.20 8.06 0.0115 0.0007
GEN / Gen Digital Inc. 0.01 0.00 0.20 11.05 0.0115 0.0010
LOGN / Logitech International S.A. 0.00 1.28 0.20 7.53 0.0115 0.0007
3462 / Nomura Real Estate Master Fund, Inc. 0.00 -14.04 0.20 -7.41 0.0115 -0.0011
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.20 -2.45 0.0114 -0.0004
EVRG / Evergy, Inc. 0.00 0.00 0.20 -0.50 0.0114 -0.0002
ROL / Rollins, Inc. 0.00 0.00 0.20 4.19 0.0114 0.0003
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.20 8.74 0.0114 0.0008
2 / CLP Holdings Limited 0.02 0.00 0.20 3.11 0.0114 0.0002
EDP / EDP - Energias de Portugal, S.A. 0.05 1.27 0.20 30.26 0.0114 0.0025
ND5 / Nitto Denko Corporation 0.01 0.98 0.20 5.88 0.0114 0.0005
4507 / Shionogi & Co., Ltd. 0.01 0.92 0.20 20.73 0.0113 0.0018
FBK / FinecoBank Banca Fineco S.p.A. 0.01 1.37 0.20 13.79 0.0113 0.0012
CBGB / Carlsberg A/S 0.00 1.23 0.20 12.57 0.0113 0.0011
OLY1 / Olympus Corporation 0.02 3.10 0.20 -7.08 0.0113 -0.0010
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.00 0.20 14.53 0.0113 0.0013
DECK / Deckers Outdoor Corporation 0.00 0.00 0.20 -7.94 0.0113 -0.0011
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 1.27 0.20 -4.85 0.0112 -0.0007
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.20 -2.00 0.0112 -0.0004
LNT / Alliant Energy Corporation 0.00 0.00 0.20 -6.25 0.0112 -0.0009
ENX / Euronext N.V. 0.00 1.24 0.20 19.63 0.0112 0.0017
BAX / Baxter International Inc. 0.01 0.00 0.20 -11.36 0.0112 -0.0016
MONC / Moncler S.p.A. 0.00 1.31 0.19 -6.28 0.0111 -0.0009
5803 / Fujikura Ltd. 0.00 2.78 0.19 46.97 0.0111 0.0034
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 1.31 0.19 0.52 0.0111 -0.0002
IRT / Independence Realty Trust, Inc. 0.01 -4.74 0.19 -20.90 0.0111 -0.0031
MAC / The Macerich Company 0.01 -0.69 0.19 -6.76 0.0111 -0.0009
BAMI / Banco BPM S.p.A. 0.02 -10.64 0.19 2.66 0.0111 0.0001
GE9 / Genmab A/S 0.00 3.31 0.19 9.66 0.0111 0.0008
1928 / Sekisui House, Ltd. 0.01 1.16 0.19 -0.52 0.0110 -0.0002
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) 0.00 1.35 0.19 6.67 0.0110 0.0005
QJE / Pan Pacific International Holdings Corporation 0.01 1.82 0.19 27.33 0.0110 0.0023
KRC / Kilroy Realty Corporation 0.01 -6.84 0.19 -2.55 0.0110 -0.0004
8972 / KDX Realty Investment Corporation 0.00 -14.15 0.19 -5.47 0.0109 -0.0008
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.19 -17.83 0.0108 -0.0025
COH / Cochlear Limited 0.00 1.27 0.19 21.29 0.0108 0.0018
LVS / Las Vegas Sands Corp. 0.00 0.00 0.19 12.57 0.0108 0.0011
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 1.29 0.19 16.77 0.0108 0.0014
TLS / Telstra Group Limited 0.06 0.82 0.19 22.22 0.0107 0.0018
3281 / GLP J-REIT 0.00 -12.61 0.19 -2.09 0.0107 -0.0004
CLX / The Clorox Company 0.00 0.00 0.19 -18.42 0.0107 -0.0026
1COV / Covestro AG 0.00 1.28 0.19 12.05 0.0107 0.0010
6B6 / monday.com Ltd. 0.00 10.02 0.19 41.98 0.0107 0.0031
SN. / Smith & Nephew plc 0.01 1.45 0.19 10.12 0.0106 0.0008
TXT / Textron Inc. 0.00 0.00 0.18 10.84 0.0106 0.0009
TER / Teradyne, Inc. 0.00 0.00 0.18 8.88 0.0106 0.0007
HOLX / Hologic, Inc. 0.00 0.00 0.18 5.75 0.0105 0.0004
EG / Everest Group, Ltd. 0.00 0.00 0.18 -6.12 0.0105 -0.0009
FME / Fresenius Medical Care AG 0.00 8.51 0.18 26.03 0.0105 0.0021
IE00BV8C9186 / Ireland Government Bond 0.18 8.88 0.0105 0.0007
RIOCF / RioCan Real Estate Investment Trust 0.01 -7.94 0.18 0.00 0.0105 -0.0001
LONG GILT FUTURE SEP25 / DIR (000000000) 0.18 0.0105 0.0105
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.01 1.29 0.18 31.65 0.0105 0.0024
OBL / OBIC Co.,Ltd. 0.00 0.00 0.18 35.82 0.0104 0.0026
6EQ / EQT AB (publ) 0.01 1.29 0.18 10.98 0.0104 0.0009
BEI / Beiersdorf Aktiengesellschaft 0.00 1.33 0.18 -1.63 0.0104 -0.0003
B304 / Belgium - Sovereign or Government Agency Debt 0.18 9.76 0.0103 0.0008
I8U / Inpex Corporation 0.01 0.78 0.18 2.86 0.0103 0.0001
CSH-U / Chartwell Retirement Residences 0.01 -4.49 0.18 11.88 0.0103 0.0010
FI4000242870 / Finland Government Bond 0.18 9.15 0.0103 0.0007
COO / The Cooper Companies, Inc. 0.00 0.00 0.18 -15.57 0.0102 -0.0021
ACS / Athens Medical C.S.A. 0.00 0.31 0.18 21.92 0.0102 0.0017
DSCT / Israel Discount Bank Limited 0.02 1.00 0.18 44.72 0.0102 0.0031
SRG / Snam S.p.A. 0.03 1.28 0.18 18.67 0.0102 0.0015
ORL / Origin Energy Limited 0.03 1.28 0.18 8.54 0.0102 0.0007
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.04 1.30 0.18 8.54 0.0102 0.0007
OMC / Omnicom Group Inc. 0.00 0.00 0.18 -13.17 0.0102 -0.0017
AA9 / Alfa Laval AB (publ) 0.00 1.27 0.18 -0.56 0.0102 -0.0002
AVY / Avery Dennison Corporation 0.00 0.00 0.18 -1.67 0.0102 -0.0003
BESI / BE Semiconductor Industries N.V. 0.00 1.20 0.18 46.28 0.0101 0.0031
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 -7.28 0.18 6.67 0.0101 0.0005
CBHD / Coloplast A/S 0.00 1.32 0.18 -8.38 0.0100 -0.0011
3283 / Nippon Prologis REIT, Inc. 0.00 151.59 0.18 -9.79 0.0100 -0.0013
AKZA / Akzo Nobel N.V. 0.00 1.30 0.17 15.23 0.0100 0.0012
GRAB / Grab Holdings Limited 0.03 4.24 0.17 16.00 0.0100 0.0012
CPK / Capcom Co., Ltd. 0.01 2.00 0.17 41.46 0.0100 0.0028
EB2 / Elbit Systems Ltd. 0.00 1.56 0.17 17.69 0.0099 0.0014
WRT1V / Wärtsilä Oyj Abp 0.01 1.27 0.17 34.11 0.0099 0.0024
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.01 1.31 0.17 18.49 0.0099 0.0014
FTSE 100 IDX FUT SEP25 / DE (000000000) 0.17 0.0099 0.0099
E3G1 / Evolution AB (publ) 0.00 -5.50 0.17 1.18 0.0098 -0.0001
MAS / Masco Corporation 0.00 0.00 0.17 -7.03 0.0098 -0.0009
FLN / Admiral Group plc 0.00 1.28 0.17 23.19 0.0098 0.0017
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 1.28 0.17 25.19 0.0097 0.0019
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.17 -6.63 0.0097 -0.0008
MILA / Mitsui O.S.K. Lines, Ltd. 0.01 2.01 0.17 -2.33 0.0097 -0.0003
CCH / Coca-Cola HBC AG 0.00 3.86 0.17 19.15 0.0097 0.0014
IEX / IDEX Corporation 0.00 0.00 0.17 -2.91 0.0096 -0.0004
ALGN / Align Technology, Inc. 0.00 0.00 0.17 19.29 0.0096 0.0014
AMCR / Amcor plc 0.02 0.00 0.17 -5.11 0.0096 -0.0007
VACN / VAT Group AG 0.00 1.29 0.17 18.57 0.0095 0.0014
JNPR / Juniper Networks, Inc. 0.00 0.00 0.17 9.93 0.0095 0.0008
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.17 -1.20 0.0095 -0.0003
8984 / Daiwa House REIT Investment Corporation 0.00 -14.78 0.17 -8.84 0.0095 -0.0011
COFB / Cofinimmo SA 0.00 -7.15 0.17 27.91 0.0095 0.0019
11 / Hang Seng Bank Limited 0.01 1.85 0.17 13.01 0.0094 0.0009
BBY / Best Buy Co., Inc. 0.00 0.00 0.16 -8.89 0.0094 -0.0011
ALLN / Allreal Holding AG 0.00 -6.54 0.16 5.81 0.0094 0.0004
9503 / The Kansai Electric Power Company, Incorporated 0.01 1.46 0.16 1.24 0.0094 0.0000
8804 / Tokyo Tatemono Co., Ltd. 0.01 -8.12 0.16 -3.55 0.0094 -0.0005
8954 / ORIX JREIT Inc. 0.00 -7.41 0.16 3.16 0.0093 0.0001
CNA / Centrica plc 0.07 0.25 0.16 14.89 0.0093 0.0011
RO / Roche Holding AG 0.00 1.30 0.16 1.25 0.0093 0.0000
1812 / Kajima Corporation 0.01 8.76 0.16 38.79 0.0092 0.0025
SKT / Tanger Inc. 0.01 -2.82 0.16 -12.02 0.0092 -0.0014
BVI / Tao Heung Holdings Limited 0.00 1.27 0.16 15.22 0.0091 0.0011
6326 / Kubota Corporation 0.01 0.71 0.16 -8.09 0.0091 -0.0009
TOG / Tokyo Gas Co.,Ltd. 0.00 -4.00 0.16 0.63 0.0091 -0.0001
KIR / Kirin Holdings Company, Limited 0.01 1.79 0.16 2.58 0.0091 0.0001
ALLE / Allegion plc 0.00 0.00 0.16 10.49 0.0090 0.0007
ME8U / Mapletree Industrial Trust 0.10 -3.17 0.16 -0.63 0.0090 -0.0002
PME / Pro Medicus Limited 0.00 1.21 0.16 50.96 0.0090 0.0029
HIW / Highwoods Properties, Inc. 0.01 -5.63 0.16 -0.63 0.0090 -0.0002
SHMDF / Shimano Inc. 0.00 0.00 0.16 3.31 0.0090 0.0002
NICE / NICE Ltd. 0.00 1.88 0.16 12.23 0.0089 0.0009
UU. / United Utilities Group PLC 0.01 1.27 0.16 21.88 0.0089 0.0015
UUICF / United Urban Investment Corporation 0.00 33.03 0.16 44.44 0.0089 0.0027
KDCREIT / Keppel DC REIT 0.09 1.20 0.16 16.42 0.0089 0.0011
TZ6 / T&D Holdings, Inc. 0.01 1.42 0.16 4.03 0.0089 0.0002
ITRK / Intertek Group plc 0.00 2.67 0.16 3.33 0.0089 0.0002
GB00H240B223 / LME Nickel Base Metal 0.15 0.0088 0.0088
FOXA / Fox Corporation 0.00 0.00 0.15 -1.29 0.0088 -0.0002
4689 / LY Corporation 0.04 1.46 0.15 10.07 0.0088 0.0007
KNIN / Kuehne + Nagel International AG 0.00 1.29 0.15 -4.97 0.0088 -0.0006
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.15 18.75 0.0087 0.0013
NHI / National Health Investors, Inc. 0.00 2.20 0.15 -3.18 0.0087 -0.0004
6920 / Lasertec Corporation 0.00 0.00 0.15 56.70 0.0087 0.0031
EVN / Evolution Mining Limited 0.03 -71.87 0.15 10.95 0.0087 0.0037
SVT1 / Severn Trent PLC 0.00 4.08 0.15 19.69 0.0087 0.0013
BNZL / Bunzl plc 0.00 0.36 0.15 -16.48 0.0087 -0.0019
QGEN / Qiagen N.V. 0.00 1.48 0.15 22.76 0.0087 0.0015
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.15 -0.66 0.0086 -0.0002
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.15 15.27 0.0086 0.0010
QS2A / Smiths Group plc 0.00 -0.85 0.15 22.76 0.0086 0.0015
G24 / Scout24 SE 0.00 1.30 0.15 34.82 0.0086 0.0021
GRPU / Granite Real Estate Investment Trust 0.00 -8.92 0.15 -1.32 0.0086 -0.0002
SHC / Shaftesbury Capital PLC 0.07 -8.61 0.15 21.14 0.0086 0.0014
G1A / GEA Group Aktiengesellschaft 0.00 -4.34 0.15 10.37 0.0086 0.0007
M44U / Mapletree Logistics Trust 0.16 -7.12 0.15 -11.31 0.0085 -0.0012
9021 / West Japan Railway Company 0.01 1.56 0.15 20.16 0.0085 0.0013
8963 / Invincible Investment Corporation 0.00 -11.73 0.15 -9.76 0.0085 -0.0010
RVTY / Revvity, Inc. 0.00 0.00 0.15 -8.64 0.0085 -0.0009
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.15 0.0085 0.0085
CDP / COPT Defense Properties 0.01 -6.30 0.15 -5.13 0.0085 -0.0006
FUH / Subaru Corporation 0.01 1.19 0.15 -1.33 0.0085 -0.0002
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 1.57 0.15 48.00 0.0085 0.0026
OSK / Japan Exchange Group, Inc. 0.01 1.40 0.15 0.68 0.0084 -0.0001
AGS / ageas SA/NV 0.00 0.51 0.15 13.08 0.0084 0.0009
MKS / Marks and Spencer Group plc 0.03 2.15 0.15 7.35 0.0084 0.0005
ELE / Endesa, S.A. 0.00 1.27 0.15 20.66 0.0084 0.0014
NDSN / Nordson Corporation 0.00 0.00 0.15 6.57 0.0084 0.0004
LINE / Lineage, Inc. 0.00 6.39 0.15 -21.08 0.0084 -0.0024
MOS / The Mosaic Company 0.00 0.00 0.15 35.19 0.0084 0.0021
AC / Accor SA 0.00 -0.96 0.15 13.28 0.0083 0.0009
2UA / Auto Trader Group plc 0.01 0.23 0.15 17.89 0.0083 0.0011
3231 / Nomura Real Estate Holdings, Inc. 0.02 -10.02 0.15 -9.37 0.0083 -0.0010
DLN / De'Longhi S.p.A. 0.01 -12.10 0.14 5.11 0.0082 0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.14 -3.38 0.0082 -0.0004
CHP.UN / Choice Properties Real Estate Investment Trust 0.01 -7.17 0.14 4.38 0.0082 0.0002
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.14 -6.54 0.0082 -0.0007
BNL / Broadstone Net Lease, Inc. 0.01 -6.90 0.14 -12.27 0.0082 -0.0013
OBA / Obayashi Corporation 0.01 1.07 0.14 15.32 0.0082 0.0010
PST / Poste Italiane S.p.A. 0.01 1.29 0.14 22.22 0.0082 0.0014
ASRNL / ASR Nederland N.V. 0.00 -5.47 0.14 9.16 0.0082 0.0006
FG1 / Antofagasta plc 0.01 1.28 0.14 15.32 0.0082 0.0010
BALN / Baloise Holding AG 0.00 1.35 0.14 14.52 0.0081 0.0009
27 / Galaxy Entertainment Group Limited 0.03 0.00 0.14 13.60 0.0081 0.0008
TEG / TAG Immobilien AG 0.01 2.57 0.14 33.02 0.0081 0.0019
SOU / Singapore Exchange Limited 0.01 0.00 0.14 17.50 0.0081 0.0011
NWSA / News Corporation 0.00 0.00 0.14 9.30 0.0081 0.0006
SJX / Singapore Technologies Engineering Ltd 0.02 4.53 0.14 27.03 0.0081 0.0016
MOBN / Mobimo Holding AG 0.00 -5.48 0.14 9.30 0.0081 0.0006
HEIO / Heineken Holding N.V. 0.00 1.28 0.14 4.44 0.0081 0.0002
FGR / FirstGroup plc 0.00 1.21 0.14 21.74 0.0081 0.0014
TEQ / Telenor ASA 0.01 1.28 0.14 11.11 0.0080 0.0007
CON / Continental Aktiengesellschaft 0.00 1.32 0.14 27.27 0.0080 0.0016
POOL / Pool Corporation 0.00 0.00 0.14 -8.55 0.0080 -0.0009
AGN / Aegon Ltd. 0.02 1.28 0.14 11.20 0.0080 0.0007
SE0018012635 / Wihlborgs Fastigheter AB 0.01 -5.73 0.14 4.51 0.0080 0.0002
6WS / Wise plc 0.01 1.28 0.14 17.95 0.0079 0.0011
8601 / Daiwa Securities Group Inc. 0.02 1.04 0.14 7.81 0.0079 0.0005
3402 / Toray Industries, Inc. 0.02 1.00 0.14 0.74 0.0079 -0.0000
INCY / Incyte Corporation 0.00 0.00 0.14 12.30 0.0079 0.0008
RL / Ralph Lauren Corporation 0.00 0.00 0.14 23.42 0.0079 0.0014
1L30 / Lifco AB (publ) 0.00 1.28 0.14 16.10 0.0079 0.0010
PAYC / Paycom Software, Inc. 0.00 0.00 0.14 6.20 0.0079 0.0003
HCG / The Hong Kong and China Gas Company Limited 0.16 1.24 0.14 -0.72 0.0078 -0.0002
ZOF / SBI Holdings, Inc. 0.00 0.00 0.14 29.52 0.0078 0.0017
9532 / Osaka Gas Co., Ltd. 0.01 1.92 0.14 15.25 0.0078 0.0009
WN6 / CAR Group Limited 0.01 1.29 0.14 25.00 0.0078 0.0015
AFO1 / Associated British Foods plc 0.00 1.65 0.14 16.38 0.0078 0.0010
27M / Melrose Industries PLC 0.02 0.45 0.14 18.42 0.0078 0.0011
CH1300646267 / Bunge Global SA 0.00 0.00 0.14 5.47 0.0077 0.0003
FCR-U / First Capital Real Estate Investment Trust 0.01 -7.16 0.13 8.06 0.0077 0.0005
VTRS / Viatris Inc. 0.02 0.00 0.13 2.29 0.0077 0.0001
UHS / Universal Health Services, Inc. 0.00 0.00 0.13 -3.60 0.0077 -0.0004
MPL / Medibank Private Limited 0.04 1.28 0.13 20.91 0.0077 0.0012
S5YA / Sigma Healthcare Limited 0.07 0.13 0.0076 0.0076
SOLV / Solventum Corporation 0.00 0.00 0.13 0.00 0.0076 -0.0001
BPE / BPER Banca SpA 0.01 1.28 0.13 17.86 0.0076 0.0010
SJM / The J. M. Smucker Company 0.00 0.00 0.13 -17.09 0.0075 -0.0017
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.13 -12.08 0.0075 -0.0011
GL / Globe Life Inc. 0.00 0.00 0.13 -5.76 0.0075 -0.0006
PND / Mowi ASA 0.01 1.27 0.13 5.65 0.0075 0.0003
MLSR / Melisron Ltd. 0.00 -11.14 0.13 29.70 0.0075 0.0016
TKK1 / Taisei Corporation 0.00 -4.25 0.13 25.96 0.0075 0.0015
4704 / Trend Micro Incorporated 0.00 5.58 0.13 8.33 0.0075 0.0005
KMX / CarMax, Inc. 0.00 0.00 0.13 -13.91 0.0075 -0.0013
ASX / ASX Limited 0.00 1.50 0.13 14.04 0.0074 0.0008
EXO / Exor N.V. 0.00 -9.98 0.13 0.00 0.0074 -0.0001
BWJ / Boliden AB (publ) 0.00 5.25 0.13 0.00 0.0074 -0.0001
RNO / Renault SA 0.00 1.30 0.13 -7.86 0.0074 -0.0008
AZZ2 / Addtech AB (publ.) 0.00 1.28 0.13 18.35 0.0074 0.0010
6 / Power Assets Holdings Limited 0.02 0.00 0.13 7.50 0.0074 0.0004
3269 / Advance Residence Investment Corporation 0.00 -9.49 0.13 -1.54 0.0074 -0.0002
BKT / Bankinter, S.A. 0.01 -79.55 0.13 -37.86 0.0073 0.0021
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.01 0.87 0.13 -5.88 0.0073 -0.0006
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.13 -5.88 0.0073 -0.0006
T2V1 / Tryg A/S 0.00 1.27 0.13 9.48 0.0073 0.0006
AIZ / Assurant, Inc. 0.00 0.00 0.13 -5.93 0.0073 -0.0006
HELN / Helvetia Holding AG 0.00 1.31 0.13 15.45 0.0073 0.0009
3407 / Asahi Kasei Corporation 0.02 -0.55 0.13 0.79 0.0073 -0.0000
0YX / Sysmex Corporation 0.01 1.39 0.13 -7.30 0.0073 -0.0007
REE / Redeia Corporación, S.A. 0.01 1.28 0.13 7.69 0.0073 0.0004
FCPT / Four Corners Property Trust, Inc. 0.00 -4.27 0.13 -10.64 0.0072 -0.0009
EPAM / EPAM Systems, Inc. 0.00 0.00 0.13 5.00 0.0072 0.0002
S32 / South32 Limited 0.07 1.17 0.13 -3.82 0.0072 -0.0004
KEP1 / Keppel Ltd. 0.02 4.86 0.13 20.00 0.0072 0.0011
8136 / Sanrio Company, Ltd. 0.00 0.13 0.0072 0.0072
BDEV / Barratt Developments plc 0.02 0.89 0.13 14.68 0.0072 0.0008
EN / Bouygues SA 0.00 -68.66 0.13 2.46 0.0072 0.0001
1CK / CK Asset Holdings Limited 0.03 1.80 0.12 10.71 0.0071 0.0006
SCHN / Schindler Holding AG 0.00 1.48 0.12 21.57 0.0071 0.0012
TELIA / Telia Company AB (publ) 0.03 1.28 0.12 1.64 0.0071 -0.0000
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.03 -3.62 0.12 29.47 0.0071 0.0015
CAG / Conagra Brands, Inc. 0.01 0.00 0.12 -23.12 0.0070 -0.0023
APLE / Apple Hospitality REIT, Inc. 0.01 -9.06 0.12 -17.45 0.0070 -0.0016
ERF / Eurofins Scientific SE 0.00 -11.25 0.12 19.42 0.0070 0.0010
FORTUM / Fortum Oyj 0.01 1.27 0.12 15.09 0.0070 0.0009
EN / Bouygues SA 0.01 223.14 0.12 14.02 0.0070 0.0008
W1X / Wix.com Ltd. 0.00 1.31 0.12 -1.61 0.0070 -0.0002
NEM / Nemetschek SE 0.00 1.32 0.12 27.08 0.0070 0.0014
HAS / Hasbro, Inc. 0.00 0.00 0.12 20.79 0.0070 0.0011
R9C / REA Group Limited 0.00 1.18 0.12 16.19 0.0070 0.0009
TLX / Talanx AG 0.00 1.29 0.12 24.74 0.0070 0.0013
8985 / Japan Hotel REIT Investment Corporation 0.00 -11.83 0.12 -3.97 0.0070 -0.0004
RAK / Rakuten Group, Inc. 0.02 1.38 0.12 -2.42 0.0069 -0.0003
LKQ / LKQ Corporation 0.00 0.00 0.12 -12.95 0.0069 -0.0012
NL0015614579 / Netherlands Government Bond 0.12 10.00 0.0069 0.0005
COL / Inmobiliaria Colonial, SOCIMI, S.A. 0.02 1.03 0.12 22.22 0.0069 0.0011
SIA1 / Singapore Airlines Limited 0.02 4.75 0.12 13.21 0.0069 0.0008
6383 / Daifuku Co., Ltd. 0.00 0.00 0.12 6.19 0.0069 0.0003
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.12 19.00 0.0068 0.0010
ORNBV / Orion Oyj 0.00 1.28 0.12 29.35 0.0068 0.0014
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 1.24 0.12 3.51 0.0068 0.0002
UN4 / Unicharm Corporation 0.02 1.24 0.12 -7.81 0.0068 -0.0007
ALO / Alstom SA 0.01 1.26 0.12 7.27 0.0068 0.0003
AU0000018442 / Australia Government Bond 0.12 8.33 0.0067 0.0004
MRNA / Moderna, Inc. 0.00 0.00 0.12 -3.31 0.0067 -0.0003
ARC / Aker BP ASA 0.00 1.27 0.12 9.35 0.0067 0.0005
7MP / M&G plc 0.03 1.30 0.12 39.29 0.0067 0.0018
OTE1V / Metso Outotec Oyj 0.01 1.28 0.12 27.17 0.0067 0.0013
DIR.UN / Dream Industrial Real Estate Investment Trust 0.01 -3.42 0.12 6.36 0.0067 0.0003
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 1.26 0.12 10.38 0.0067 0.0006
0WH / WH Group Limited 0.12 1.25 0.12 6.36 0.0067 0.0003
NOH1 / Norsk Hydro ASA 0.02 1.27 0.12 -1.69 0.0067 -0.0002
OMV / OMV Aktiengesellschaft 0.00 1.32 0.12 7.41 0.0067 0.0004
NCYD / Tele2 AB (publ) 0.01 1.42 0.12 9.43 0.0067 0.0005
BZTA / Auckland International Airport Limited 0.02 1.65 0.12 3.57 0.0067 0.0001
0C2 / Chubu Electric Power Company, Incorporated 0.01 1.07 0.12 16.00 0.0067 0.0008
HMSB / H & M Hennes & Mauritz AB (publ) 0.01 1.27 0.12 8.41 0.0067 0.0004
1972 / Swire Properties Limited 0.05 -14.15 0.12 -1.69 0.0066 -0.0003
IMCD / IMCD N.V. 0.00 1.29 0.12 2.65 0.0066 0.0001
SKNB / Skanska AB (publ) 0.00 1.28 0.12 6.48 0.0066 0.0003
ELISA / Elisa Oyj 0.00 1.27 0.12 16.16 0.0066 0.0008
DP4B / A.P. Møller - Mærsk A/S 0.00 -6.06 0.12 0.00 0.0066 -0.0001
AKR / Acadia Realty Trust 0.01 4.26 0.12 -8.00 0.0066 -0.0006
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 1.41 0.12 0.00 0.0066 -0.0001
SRU.UN / SmartCentres Real Estate Investment Trust 0.01 -7.76 0.12 -0.86 0.0066 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.12 0.0066 0.0066
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.12 -9.45 0.0066 -0.0008
HSIC / Henry Schein, Inc. 0.00 0.00 0.11 6.54 0.0066 0.0003
DEI / Douglas Emmett, Inc. 0.01 -7.14 0.11 -12.98 0.0066 -0.0011
SKFB / AB SKF (publ) 0.00 1.28 0.11 15.15 0.0065 0.0007
NT5 / NTT DATA Group Corporation 0.00 -54.81 0.11 -31.10 0.0065 -0.0030
TLC / The Lottery Corporation Limited 0.03 1.28 0.11 18.95 0.0065 0.0010
LXP / LXP Industrial Trust 0.01 -7.15 0.11 -11.72 0.0065 -0.0009
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.11 14.14 0.0065 0.0007
EVD / CTS Eventim AG & Co. KGaA 0.00 1.33 0.11 26.97 0.0065 0.0013
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.00 0.11 6.67 0.0064 0.0003
UE / Urban Edge Properties 0.01 -6.49 0.11 -8.26 0.0064 -0.0007
GALP / Galp Energia, SGPS, S.A. 0.01 1.28 0.11 5.71 0.0064 0.0003
CA / Carrefour SA 0.01 1.28 0.11 -0.89 0.0064 -0.0001
OKL / Orkla ASA 0.01 1.28 0.11 0.91 0.0064 -0.0001
DAY / Dayforce Inc. 0.00 0.00 0.11 -5.13 0.0064 -0.0004
HRL / Hormel Foods Corporation 0.00 0.00 0.11 -1.77 0.0063 -0.0002
4523 / Eisai Co., Ltd. 0.00 2.66 0.11 5.77 0.0063 0.0003
TEN / Tenaris S.A. 0.01 -0.25 0.11 -5.17 0.0063 -0.0004
NI7 / Nippon Paint Holdings Co., Ltd. 0.01 0.73 0.11 7.84 0.0063 0.0004
TLLB / Trelleborg AB (publ) 0.00 -3.81 0.11 -3.51 0.0063 -0.0003
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 12.63 0.11 35.80 0.0063 0.0016
0WP / WPP plc 0.02 1.27 0.11 -5.98 0.0063 -0.0005
ENT / Entain Plc 0.01 1.31 0.11 67.69 0.0063 0.0025
HEN / Henkel AG & Co. KGaA 0.00 1.27 0.11 1.87 0.0063 0.0000
J69U / Frasers Centrepoint Trust 0.06 8.55 0.11 19.78 0.0063 0.0010
9843 / Nitori Holdings Co., Ltd. 0.00 0.00 0.11 -2.68 0.0063 -0.0002
EDEN / Edenred SE 0.00 1.09 0.11 -3.54 0.0063 -0.0003
ERIE / Erie Indemnity Company 0.00 0.00 0.11 -17.42 0.0062 -0.0014
3AD2 / Epiroc AB (publ) 0.01 1.28 0.11 10.10 0.0062 0.0005
I1M / Indutrade AB (publ) 0.00 1.27 0.11 -0.92 0.0062 -0.0001
EMN / Eastman Chemical Company 0.00 0.00 0.11 -15.62 0.0062 -0.0012
8955 / Japan Prime Realty Investment Corporation 0.00 257.45 0.11 1.89 0.0062 -0.0000
ZAL / Zalando SE 0.00 1.36 0.11 -3.60 0.0062 -0.0003
GNRC / Generac Holdings Inc. 0.00 0.00 0.11 12.63 0.0062 0.0006
S7MB / Securitas AB (publ) 0.01 1.27 0.11 7.00 0.0061 0.0003
NSA / National Storage Affiliates Trust 0.00 -6.50 0.11 -24.11 0.0061 -0.0021
MKEWF / Makita Corporation 0.00 0.00 0.11 -7.02 0.0061 -0.0006
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.11 3.92 0.0061 0.0001
WYNN / Wynn Resorts, Limited 0.00 0.00 0.11 11.70 0.0061 0.0006
SGH / SGH Limited 0.00 1.26 0.11 15.38 0.0060 0.0007
MCT / Mapletree Commercial Trust 0.11 -9.66 0.11 -3.67 0.0060 -0.0003
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 1.27 0.11 12.90 0.0060 0.0006
U1O / UOL Group Limited 0.02 -14.31 0.11 -5.41 0.0060 -0.0004
CURB / Curbline Properties Corp. 0.00 -4.46 0.11 -10.26 0.0060 -0.0008
D2G / Ørsted A/S 0.00 1.28 0.11 -0.94 0.0060 -0.0002
MNDI / Mondi plc 0.01 1.27 0.11 11.70 0.0060 0.0005
JMT / Jerónimo Martins, SGPS, S.A. 0.00 1.27 0.10 20.93 0.0060 0.0010
AGR / AGROB Immobilien AG 0.15 -8.37 0.10 6.12 0.0060 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.10 0.0060 0.0060
TAP / Molson Coors Beverage Company 0.00 0.00 0.10 -21.21 0.0060 -0.0017
MPW / Medical Properties Trust, Inc. 0.02 -20.55 0.10 -43.17 0.0060 -0.0047
SHD / Shiseido Company, Limited 0.01 1.74 0.10 -3.70 0.0060 -0.0004
4HO / TIS Inc. 0.00 0.00 0.10 22.35 0.0060 0.0010
KFI1 / Kingfisher plc 0.03 -0.39 0.10 21.18 0.0059 0.0010
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.10 1.98 0.0059 0.0001
UNI / Unipol Assicurazioni S.p.A. 0.01 1.28 0.10 25.61 0.0059 0.0011
M3C / Mitsubishi Chemical Group Corporation 0.02 1.02 0.10 7.29 0.0059 0.0003
GBLB / Groupe Bruxelles Lambert SA 0.00 1.25 0.10 15.73 0.0059 0.0007
85L / Mitsui Fudosan Logistics Park Inc. 0.00 -8.39 0.10 -2.83 0.0059 -0.0003
TECH / Bio-Techne Corporation 0.00 0.00 0.10 -12.07 0.0059 -0.0009
CATE / Catena AB (publ) 0.00 -3.19 0.10 14.61 0.0059 0.0007
APA / APA Group - Debt/Equity Composite Units 0.02 2.02 0.10 10.87 0.0059 0.0005
KBX / Knorr-Bremse AG 0.00 1.34 0.10 8.51 0.0059 0.0004
SBRY / J Sainsbury plc 0.03 1.49 0.10 34.21 0.0058 0.0014
DIM / Sartorius Stedim Biotech S.A. 0.00 1.19 0.10 21.69 0.0058 0.0010
AM / Dassault Aviation société anonyme 0.00 1.06 0.10 7.45 0.0058 0.0003
1U4 / Grainger plc 0.03 -12.14 0.10 1.00 0.0058 -0.0000
IVT / InvenTrust Properties Corp. 0.00 -6.81 0.10 -13.04 0.0058 -0.0010
RXL / Rexel S.A. 0.00 1.27 0.10 16.28 0.0058 0.0007
YMA / Yamaha Motor Co., Ltd. 0.01 1.51 0.10 -5.66 0.0058 -0.0004
SUI / Sekisui Chemical Co., Ltd. 0.01 1.84 0.10 8.70 0.0057 0.0003
WTBCF / Whitbread plc 0.00 1.30 0.10 23.75 0.0057 0.0010
3088 / MatsukiyoCocokara & Co. 0.00 2.11 0.10 33.78 0.0057 0.0014
TOH / Toho Co., Ltd. 0.00 6.33 0.10 26.92 0.0057 0.0011
BOWFF / Boardwalk Real Estate Investment Trust 0.00 -7.85 0.10 1.03 0.0057 0.0000
7202 / Isuzu Motors Limited 0.01 -3.71 0.10 -10.09 0.0056 -0.0007
SAFE / Safestore Holdings Plc 0.01 -7.70 0.10 12.64 0.0056 0.0006
KESKB / Kesko Oyj 0.00 1.30 0.10 22.50 0.0056 0.0010
7259 / Aisin Corporation 0.01 1.32 0.10 19.51 0.0056 0.0008
5411 / JFE Holdings, Inc. 0.01 1.20 0.10 -3.96 0.0056 -0.0003
BH5 / BlueScope Steel Limited 0.01 1.28 0.10 15.48 0.0056 0.0007
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.10 0.00 0.0056 -0.0000
AU0000300535 / AUSTRALIA GOVERNMENT BOND 0.10 6.59 0.0056 0.0003
MTCH / Match Group, Inc. 0.00 0.00 0.10 -1.02 0.0056 -0.0001
AOS / A. O. Smith Corporation 0.00 0.00 0.10 0.00 0.0056 -0.0001
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 1.32 0.10 11.49 0.0056 0.0005
3309 / Sekisui House Reit, Inc. 0.00 -13.15 0.10 -14.16 0.0056 -0.0010
YC3 / Concordia Financial Group, Ltd. 0.02 -0.66 0.10 -2.02 0.0056 -0.0002
MGM / MGM Resorts International 0.00 0.00 0.10 16.87 0.0056 0.0007
PARA / Paramount Global 0.01 0.00 0.10 7.87 0.0055 0.0003
HR.UN / H&R Real Estate Investment Trust 0.01 -6.85 0.10 4.35 0.0055 0.0002
SOL / Washington H. Soul Pattinson and Company Limited 0.00 1.28 0.10 29.73 0.0055 0.0012
TYNPF / Nippon Sanso Holdings Corporation 0.00 4.08 0.10 29.73 0.0055 0.0012
7NX / NEXON Co., Ltd. 0.00 -2.06 0.10 43.94 0.0055 0.0016
PK / Park Hotels & Resorts Inc. 0.01 -10.46 0.10 -14.41 0.0055 -0.0010
3249 / Industrial & Infrastructure Fund Investment Corporation 0.00 -5.04 0.10 3.26 0.0055 0.0001
KOJAMO / Kojamo Oyj 0.01 -10.61 0.09 28.77 0.0054 0.0011
NJB / NIBE Industrier AB (publ) 0.02 1.28 0.09 13.25 0.0054 0.0006
8593 / Mitsubishi HC Capital Inc. 0.01 0.79 0.09 10.59 0.0054 0.0004
TPX / TOPPAN Holdings Inc. 0.00 0.00 0.09 -1.05 0.0054 -0.0001
SRE / Sirius Real Estate Limited 0.07 -8.37 0.09 13.25 0.0054 0.0005
AES / The AES Corporation 0.01 0.00 0.09 -15.32 0.0054 -0.0011
DCC / DCC plc 0.00 1.26 0.09 -2.11 0.0054 -0.0002
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.09 -2.11 0.0053 -0.0002
BEN / Franklin Resources, Inc. 0.00 0.00 0.09 24.00 0.0053 0.0010
7735 / SCREEN Holdings Co., Ltd. 0.00 0.00 0.09 25.68 0.0053 0.0010
ALB / Albemarle Corporation 0.00 0.00 0.09 -13.21 0.0053 -0.0009
1BF / Phoenix Group Holdings plc 0.01 1.28 0.09 22.67 0.0053 0.0009
HMSO / Hammerson Plc 0.02 -12.36 0.09 13.58 0.0053 0.0006
STERV / Stora Enso Oyj 0.01 1.30 0.09 16.46 0.0053 0.0007
6504 / Fuji Electric Co., Ltd. 0.00 5.27 0.09 13.75 0.0052 0.0006
2801 / Kikkoman Corporation 0.01 1.02 0.09 -3.19 0.0052 -0.0002
GPE / GR Silver Mining Ltd. 0.02 2.31 0.09 30.43 0.0052 0.0012
3226 / Nippon Accommodations Fund Inc. 0.00 -7.50 0.09 3.45 0.0052 0.0001
HKY / Hankyu Hanshin Holdings, Inc. 0.00 3.09 0.09 4.65 0.0052 0.0001
1878 / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.09 7.14 0.0052 0.0002
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.09 0.0051 0.0051
IU2 / Yara International ASA 0.00 1.30 0.09 23.61 0.0051 0.0009
IVZ / Invesco Ltd. 0.01 0.00 0.09 4.71 0.0051 0.0001
BRZ0 / Beijer Ref AB (publ) 0.01 1.28 0.09 14.29 0.0051 0.0006
P3G / Suntec Real Estate Investment Trust 0.10 -8.94 0.09 -8.33 0.0051 -0.0005
6841 / Yokogawa Electric Corporation 0.00 0.00 0.09 37.50 0.0051 0.0013
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 1.27 0.09 7.32 0.0051 0.0003
4YC / M3, Inc. 0.01 1.58 0.09 22.22 0.0051 0.0008
FLT / Frasers Logistics & Commercial Trust 0.13 -11.17 0.09 -12.00 0.0051 -0.0008
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.09 12.82 0.0051 0.0005
FBGGF / Fabege AB (publ) 0.01 -14.77 0.09 -5.38 0.0050 -0.0004
1LNB / Spirax Group plc 0.00 1.23 0.09 2.35 0.0050 0.0001
7912 / Dai Nippon Printing Co., Ltd. 0.01 3.58 0.09 10.13 0.0050 0.0004
NSR / National Storage REIT 0.06 -17.02 0.09 -10.31 0.0050 -0.0006
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 1.28 0.09 8.75 0.0050 0.0003
CLW / Charter Hall Long WALE REIT 0.03 -4.62 0.09 10.26 0.0050 0.0004
IFT / Infratil Limited 0.01 1.28 0.09 10.26 0.0050 0.0004
ART / Ascott Residence Trust 0.12 -2.40 0.09 4.88 0.0049 0.0002
TOKUF / Tokyu Corporation 0.01 -5.22 0.09 0.00 0.0049 -0.0001
FOX / Fox Corporation 0.00 0.00 0.09 -2.30 0.0049 -0.0002
8905 / AEON Mall Co., Ltd. 0.00 -9.25 0.09 14.86 0.0049 0.0006
SHMZF / Shimadzu Corporation 0.00 0.00 0.09 -1.16 0.0049 -0.0001
APA / APA Corporation 0.00 0.00 0.09 -13.27 0.0049 -0.0008
IAG / International Consolidated Airlines Group S.A. 0.02 0.09 0.0049 0.0049
SE0017780133 / Wallenstam AB 0.02 -19.31 0.08 -4.55 0.0049 -0.0003
PNDXB / Pandox AB 0.00 -11.98 0.08 -10.64 0.0048 -0.0006
SHJ / AGC Inc. 0.00 0.00 0.08 -4.60 0.0048 -0.0003
BIM / bioMérieux S.A. 0.00 1.34 0.08 13.70 0.0048 0.0005
NESTE / Neste Oyj 0.01 1.28 0.08 48.21 0.0048 0.0015
PHP / Primary Health Properties Plc 0.06 -9.15 0.08 1.22 0.0048 -0.0000
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.06 1.83 0.08 12.33 0.0047 0.0005
SIGN / SIG Group AG 0.00 1.29 0.08 1.23 0.0047 0.0000
7550 / Zensho Holdings Co., Ltd. 0.00 0.00 0.08 12.33 0.0047 0.0005
SYENS / Syensqo SA/NV 0.00 0.47 0.08 13.89 0.0047 0.0005
GET / Compagnie Chargeurs Invest 0.00 -2.16 0.08 9.33 0.0047 0.0003
ELI / Elia Group SA/NV 0.00 71.29 0.08 156.25 0.0047 0.0029
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 1.28 0.08 1.23 0.0047 -0.0000
EVK / Evonik Industries AG 0.00 7.55 0.08 2.53 0.0047 0.0001
INDUC / Industrivarden AB 0.00 1.30 0.08 -1.22 0.0047 -0.0001
KMP-U / Killam Apartment Real Estate Investment Trust 0.01 -5.79 0.08 12.50 0.0046 0.0004
66 / MTR Corporation Limited 0.02 0.00 0.08 9.59 0.0046 0.0003
AU0000253502 / Region RE Ltd 0.05 -7.96 0.08 2.60 0.0046 0.0001
SW / Sodexo S.A. 0.00 1.25 0.08 -2.47 0.0045 -0.0002
DP4A / A.P. Møller - Mærsk A/S 0.00 2.38 0.08 9.72 0.0045 0.0004
3279 / Activia Properties Inc. 0.00 165.71 0.08 0.00 0.0045 -0.0001
8967 / Japan Logistics Fund, Inc. 0.00 -10.29 0.08 -4.82 0.0045 -0.0003
NISA / Nissan Motor Co., Ltd. 0.03 1.24 0.08 -2.47 0.0045 -0.0002
DVA / DaVita Inc. 0.00 0.00 0.08 -5.95 0.0045 -0.0004
SHO / Sunstone Hotel Investors, Inc. 0.01 -12.32 0.08 -19.59 0.0045 -0.0011
K71U / Keppel REIT 0.11 -7.00 0.08 1.30 0.0045 -0.0000
6479 / MINEBEA MITSUMI Inc. 0.01 1.91 0.08 1.32 0.0045 0.0000
2269 / Meiji Holdings Co., Ltd. 0.00 2.93 0.08 5.48 0.0045 0.0002
6CMB / Croda International Plc 0.00 1.26 0.08 6.94 0.0045 0.0002
ICL / ICL Group Ltd 0.01 1.28 0.08 22.22 0.0044 0.0008
TIT / Telecom Italia S.p.A. 0.16 9.07 0.08 60.42 0.0044 0.0016
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.99 0.08 13.24 0.0044 0.0004
CDE / City Developments Limited 0.02 -19.90 0.08 -12.64 0.0044 -0.0007
QAN / Qantas Airways Limited 0.01 1.28 0.08 26.67 0.0044 0.0008
TEP / Teleperformance SE 0.00 1.29 0.08 -2.56 0.0044 -0.0002
VER / VERBUND AG 0.00 1.33 0.08 10.14 0.0044 0.0003
3466 / LaSalle LOGIPORT REIT 0.00 -17.71 0.08 -14.61 0.0044 -0.0008
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.08 13.43 0.0044 0.0005
CPB / The Campbell's Company 0.00 0.00 0.08 -23.23 0.0044 -0.0014
MONT / Montea Comm. VA 0.00 -5.43 0.08 2.70 0.0043 -0.0000
AP.UN / Allied Properties Real Estate Investment Trust 0.01 -7.42 0.08 1.35 0.0043 0.0000
NYF / Nyfosa AB (publ) 0.01 -6.84 0.08 5.63 0.0043 0.0002
8331 / The Chiba Bank, Ltd. 0.01 0.00 0.08 -1.32 0.0043 -0.0001
DHER / Delivery Hero SE 0.00 2.65 0.08 17.19 0.0043 0.0006
DRH / DiamondRock Hospitality Company 0.01 -6.65 0.08 -7.41 0.0043 -0.0004
LTC / LTC Properties, Inc. 0.00 -5.80 0.07 -7.50 0.0042 -0.0004
SOF / Sofina Société Anonyme 0.00 1.35 0.07 32.14 0.0042 0.0009
7752 / Ricoh Company, Ltd. 0.01 2.61 0.07 -7.50 0.0042 -0.0005
599A / Sands China Ltd. 0.04 1.14 0.07 5.71 0.0042 0.0001
XGJ / Gjensidige Forsikring ASA 0.00 1.28 0.07 12.12 0.0042 0.0004
LHA / Deutsche Lufthansa AG 0.01 1.13 0.07 17.74 0.0042 0.0006
AMOT / Amot Investments Ltd. 0.01 -1.73 0.07 37.74 0.0042 0.0011
9435 / Hikari Tsushin, Inc. 0.00 -89.57 0.07 21.67 0.0042 0.0007
RAND / Randstad N.V. 0.00 1.28 0.07 12.31 0.0042 0.0004
AMUN / Amundi S.A. 0.00 1.24 0.07 4.35 0.0042 0.0001
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.01 -3.73 0.07 0.00 0.0042 -0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 -8.71 0.07 -6.49 0.0041 -0.0004
3064 / MonotaRO Co., Ltd. 0.00 0.00 0.07 4.41 0.0041 0.0002
I7B / Idemitsu Kosan Co.,Ltd. 0.01 -9.17 0.07 -22.83 0.0041 -0.0012
3292 / AEON REIT Investment Corporation 0.00 -10.99 0.07 -5.33 0.0041 -0.0003
JDEP / JDE Peet's N.V. 0.00 1.30 0.07 31.48 0.0041 0.0009
GNL / Global Net Lease, Inc. 0.01 -8.87 0.07 -14.63 0.0040 -0.0007
2267 / Yakult Honsha Co.,Ltd. 0.00 0.00 0.07 0.00 0.0040 -0.0001
AVOL / Avolta AG 0.00 1.26 0.07 25.45 0.0040 0.0008
6645 / OMRON Corporation 0.00 4.04 0.07 0.00 0.0040 -0.0001
RAL / Ralliant Corporation 0.00 0.07 0.0040 0.0040
9719 / SCSK Corporation 0.00 4.52 0.07 27.78 0.0040 0.0008
INA / Ingenia Communities Group - Debt/Equity Composite Units 0.02 1.70 0.07 7.81 0.0040 0.0002
HDN / HomeCo Daily Needs REIT 0.08 -6.17 0.07 4.55 0.0040 0.0001
MHK / Mohawk Industries, Inc. 0.00 0.00 0.07 -8.00 0.0040 -0.0004
59G / Kobe Bussan Co., Ltd. 0.00 4.70 0.07 40.82 0.0040 0.0011
UHR / The Swatch Group AG 0.00 1.20 0.07 -5.56 0.0039 -0.0002
15M1 / Meridian Energy Limited 0.02 1.63 0.07 15.25 0.0039 0.0005
SUPR / Supermarket Income REIT plc 0.06 -8.23 0.07 7.94 0.0039 0.0002
CQR / Charter Hall Retail REIT 0.03 7.08 0.07 21.43 0.0039 0.0006
U96 / Sembcorp Industries Ltd 0.01 0.00 0.07 15.25 0.0039 0.0005
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 1.24 0.07 11.67 0.0039 0.0004
OTK / Otsuka Corporation 0.00 0.00 0.07 -5.63 0.0039 -0.0003
GTY / Getty Realty Corp. 0.00 -4.79 0.07 -16.25 0.0039 -0.0008
6N5 / Cibus Nordic Real Estate AB (publ) 0.00 7.03 0.07 45.65 0.0039 0.0011
BKW / BKW AG 0.00 1.32 0.07 26.42 0.0039 0.0008
3P51 / Parkway Life Real Estate Investment Trust 0.02 4.93 0.07 9.84 0.0038 0.0003
DIE / Dierig Holding AG 0.00 0.97 0.07 26.42 0.0038 0.0007
IIPZF / InterRent Real Estate Investment Trust 0.01 -4.56 0.07 20.00 0.0038 0.0006
DWNI / Deutsche Wohnen SE 0.00 -7.15 0.07 20.00 0.0038 0.0006
8964 / Frontier Real Estate Investment Corporation 0.00 -11.36 0.07 -4.35 0.0038 -0.0002
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.04 2.70 0.07 3.13 0.0038 0.0001
9435 / Hikari Tsushin, Inc. 0.00 871.60 0.07 -9.59 0.0038 -0.0004
ENPH / Enphase Energy, Inc. 0.00 0.00 0.07 -35.92 0.0038 -0.0022
7SN / Suntory Beverage & Food Limited 0.00 5.09 0.07 3.13 0.0038 0.0000
ELME / Elme Communities 0.00 -7.43 0.07 -15.58 0.0038 -0.0008
SHUR / Shurgard Self Storage SA 0.00 -5.14 0.07 14.04 0.0038 0.0004
9A4U / ESR-REIT 0.03 0.07 0.0038 0.0038
NTST / NETSTREIT Corp. 0.00 -2.15 0.07 4.84 0.0038 0.0001
IPN / Ipsen S.A. 0.00 1.10 0.07 4.84 0.0038 0.0001
4716 / Oracle Corporation Japan 0.00 0.00 0.06 12.28 0.0037 0.0004
FR0000039299 / Bollore SE 0.01 0.52 0.06 6.67 0.0037 0.0002
ANA / Acciona, S.A. 0.00 1.12 0.06 39.13 0.0037 0.0010
ROCK B / Rockwool A/S 0.00 0.06 0.0037 0.0037
VGP / VGP NV 0.00 -7.12 0.06 8.47 0.0037 0.0002
CEN / Contact Energy Limited 0.01 1.90 0.06 8.47 0.0037 0.0002
1308 / SITC International Holdings Company Limited 0.02 5.27 0.06 25.49 0.0037 0.0007
3092 / ZOZO, Inc. 0.01 3.49 0.06 16.36 0.0037 0.0005
3295 / Hulic Reit, Inc. 0.00 -9.23 0.06 1.61 0.0037 0.0001
FDJ / La Française des Jeux Société anonyme 0.00 10.49 0.06 36.96 0.0036 0.0010
4324 / Dentsu Group Inc. 0.00 0.00 0.06 0.00 0.0036 -0.0000
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 1.27 0.06 5.00 0.0036 0.0001
RTHA / Wilmar International Limited 0.03 0.00 0.06 -8.70 0.0036 -0.0004
ADP / Automatic Data Processing, Inc. 0.00 -90.14 0.06 -95.98 0.0036 -0.0873
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.06 12.50 0.0036 0.0003
ECMPA / Eurocommercial Properties N.V. 0.00 -8.67 0.06 6.78 0.0036 0.0002
IDVA / AB Industrivärden (publ) 0.00 1.28 0.06 0.00 0.0036 -0.0001
HUFVA / Hufvudstaden AB 0.00 -12.39 0.06 1.61 0.0036 0.0000
RAA / RATIONAL Aktiengesellschaft 0.00 1.35 0.06 1.64 0.0036 0.0000
XIOR / Xior Student Housing NV 0.00 -8.56 0.06 10.71 0.0036 0.0003
MRIHF / Mori Hills REIT Investment Corporation 0.00 -17.28 0.06 -13.89 0.0036 -0.0006
1038 / CK Infrastructure Holdings Limited 0.01 5.61 0.06 16.98 0.0036 0.0005
SILA / Sila Realty Trust, Inc. 0.00 -10.29 0.06 -20.51 0.0036 -0.0010
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.06 -20.78 0.0035 -0.0010
UMH / UMH Properties, Inc. 0.00 -0.05 0.06 -10.29 0.0035 -0.0005
3282 / Comforia Residential REIT, Inc 0.00 -13.89 0.06 -3.17 0.0035 -0.0001
AKE / Arkema S.A. 0.00 1.34 0.06 -1.61 0.0035 -0.0001
CIP / Centuria Industrial REIT 0.03 11.02 0.06 27.08 0.0035 0.0007
ALEX / Alexander & Baldwin, Inc. 0.00 -7.15 0.06 -3.17 0.0035 -0.0002
ICAD / Icade 0.00 30.13 0.06 60.53 0.0035 0.0013
BWP / BWP Trust 0.03 -5.73 0.06 0.00 0.0035 -0.0000
CPR / Davide Campari-Milano N.V. 0.01 1.28 0.06 15.38 0.0035 0.0004
ARG / Argan SA 0.00 24.32 0.06 46.34 0.0035 0.0010
JRHIF / Daiwa Securities Living Investment Corporation 0.00 -9.00 0.06 1.69 0.0035 0.0000
XHR / Xenia Hotels & Resorts, Inc. 0.00 -7.70 0.06 -1.64 0.0034 -0.0001
JBGS / JBG SMITH Properties 0.00 -16.18 0.06 -9.09 0.0034 -0.0004
ON4 / Ono Pharmaceutical Co., Ltd. 0.01 1.86 0.06 3.51 0.0034 0.0000
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.06 1.75 0.0034 0.0000
TEMN / Temenos AG 0.00 1.35 0.06 -7.94 0.0034 -0.0003
4151 / Kyowa Kirin Co., Ltd. 0.00 0.00 0.06 18.37 0.0034 0.0005
GB00H240B223 / LME Nickel Base Metal 0.06 0.0033 0.0033
LOTB / Lotus Bakeries NV 0.00 0.00 0.06 7.55 0.0033 0.0002
18LB / Investment AB Latour (publ) 0.00 1.27 0.06 -3.45 0.0033 -0.0001
6465 / Hoshizaki Corporation 0.00 6.51 0.06 -5.08 0.0032 -0.0002
BARN / Barry Callebaut AG 0.00 1.96 0.06 -16.42 0.0032 -0.0007
BNMDF / Banca Mediolanum S.p.A. 0.00 0.06 0.0032 0.0032
CRR-U / Crombie Real Estate Investment Trust 0.01 -5.47 0.06 5.66 0.0032 0.0001
MERY / Mercialys SA 0.00 -7.43 0.06 -8.33 0.0032 -0.0003
VRE / Veris Residential, Inc. 0.00 -6.90 0.06 -17.91 0.0032 -0.0008
PEB / Pebblebrook Hotel Trust 0.01 -8.88 0.06 -9.84 0.0032 -0.0004
LUNDB / L E Lundbergforetagen AB 0.00 1.28 0.06 1.85 0.0032 -0.0000
INPST / InPost S.A. 0.00 1.26 0.05 14.89 0.0031 0.0004
8956 / NTT UD REIT Investment Corporation 0.00 -16.44 0.05 -15.62 0.0031 -0.0007
EURO STOXX 50 SEP25 / DE (000000000) 0.05 0.0031 0.0031
GMT / Goodman Property Trust 0.05 -14.44 0.05 -5.26 0.0031 -0.0002
AIV / Apartment Investment and Management Company 0.01 -12.15 0.05 -14.52 0.0031 -0.0005
PGRE / Paramount Group, Inc. 0.01 -6.29 0.05 32.50 0.0031 0.0007
8961 / MORI TRUST REIT, Inc. 0.00 -13.18 0.05 0.00 0.0031 -0.0000
8976 / Daiwa Office Investment Corporation 0.00 -11.11 0.05 0.00 0.0030 -0.0000
GRF / Greiffenberger AG 0.00 1.28 0.05 39.47 0.0030 0.0008
ESRT / Empire State Realty Trust, Inc. 0.01 -6.29 0.05 -3.70 0.0030 -0.0001
PYXB / Schroders plc 0.01 -8.57 0.05 0.00 0.0030 -0.0000
WDH1 / Demant A/S 0.00 -2.04 0.05 23.81 0.0030 0.0005
74167K109 / PRIMARIS REIT 0.00 -2.19 0.05 4.00 0.0030 0.0000
3481 / Mitsubishi Estate Logistics REIT Investment Corporation 0.00 -16.00 0.05 -8.77 0.0030 -0.0004
9143 / SG Holdings Co.,Ltd. 0.00 0.00 0.05 10.87 0.0030 0.0003
EDPR / EDP Renováveis, S.A. 0.00 2.40 0.05 37.84 0.0029 0.0008
8957 / Tokyu REIT, Inc. 0.00 -20.83 0.05 -7.27 0.0029 -0.0003
RLJ / RLJ Lodging Trust 0.01 -9.84 0.05 -18.03 0.0029 -0.0006
BCVN / Banque Cantonale Vaudoise 0.00 1.38 0.05 6.38 0.0029 0.0002
CARM / Carmila S.A. 0.00 -11.58 0.05 -9.09 0.0029 -0.0003
14 / Hysan Development Company Limited 0.03 -10.34 0.05 0.00 0.0029 -0.0001
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -13.19 0.05 0.00 0.0029 -0.0000
36T / Genting Singapore Limited 0.09 1.14 0.05 2.08 0.0028 0.0000
81L / Japan Excellent, Inc. 0.00 -15.87 0.05 -7.55 0.0028 -0.0003
Tokyo Metro Co Ltd / EC (JP3583900000) 0.00 0.00 0.05 -5.88 0.0028 -0.0002
PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd 0.07 -2.46 0.05 11.63 0.0028 0.0003
WPR / Waypoint REIT - Debt/Equity Composite Units 0.03 -12.81 0.05 -5.88 0.0028 -0.0002
AAT / American Assets Trust, Inc. 0.00 0.41 0.05 -2.04 0.0028 -0.0001
NWS / News Corporation 0.00 0.00 0.05 14.29 0.0028 0.0003
CSR / Centerspace 0.00 -5.81 0.05 -12.96 0.0027 -0.0004
NWDA / New World Development Company Limited 0.07 -9.88 0.05 2.17 0.0027 0.0000
3296 / NIPPON REIT Investment Corporation 0.00 -13.48 0.05 -4.08 0.0027 -0.0001
9202 / ANA Holdings Inc. 0.00 4.43 0.05 12.20 0.0026 0.0002
4 / The Wharf (Holdings) Limited 0.02 0.00 0.05 31.43 0.0026 0.0005
JD. / JD Sports Fashion Plc 0.04 1.25 0.05 43.75 0.0026 0.0007
19 / Swire Pacific Limited 0.01 -8.53 0.05 -9.80 0.0026 -0.0004
ISN / Intershop Holding AG 0.00 -8.57 0.05 7.14 0.0026 0.0001
3468 / Star Asia Investment Corporation 0.00 -10.85 0.05 -2.17 0.0026 -0.0001
ARF / Arena REIT - Debt/Equity Composite Units 0.02 -7.99 0.05 4.65 0.0026 0.0001
ESP / Empiric Student Property Plc 0.03 2.03 0.04 29.41 0.0026 0.0006
778 / Fortune Real Estate Investment Trust 0.07 -3.08 0.04 15.79 0.0025 0.0003
HOLMB / Holmen AB 0.00 1.37 0.04 2.33 0.0025 0.0000
9201 / Japan Airlines Co., Ltd. 0.00 4.90 0.04 26.47 0.0025 0.0005
3287 / Hoshino Resorts REIT, Inc. 0.00 -13.33 0.04 7.50 0.0025 0.0001
8966 / Heiwa Real Estate REIT, Inc. 0.00 -13.21 0.04 -2.27 0.0025 -0.0001
NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust 0.01 3.65 0.04 10.26 0.0025 0.0002
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0.04 0.0025 0.0025
NEXI / Nexi S.p.A. 0.01 1.28 0.04 13.51 0.0025 0.0003
NP3 / NP3 Fastigheter AB (publ) 0.00 -14.11 0.04 5.00 0.0024 0.0001
8958 / Global One Real Estate Investment Corp. 0.00 -10.00 0.04 10.53 0.0024 0.0002
PDM / Piedmont Realty Trust, Inc. 0.01 -7.19 0.04 -8.70 0.0024 -0.0003
GYC / Grand City Properties S.A. 0.00 -0.21 0.04 23.53 0.0024 0.0004
THRL / Target Healthcare REIT PLC 0.03 -7.12 0.04 13.51 0.0024 0.0002
JEP / SalMar ASA 0.00 2.63 0.04 -6.67 0.0024 -0.0002
RF / Eurazeo SE 0.00 -2.65 0.04 -6.82 0.0024 -0.0002
DEA / Easterly Government Properties, Inc. 0.00 0.04 0.0024 0.0024
SAFE / Safehold Inc. 0.00 0.34 0.04 -16.33 0.0024 -0.0005
8968 / Fukuoka REIT Corporation 0.00 -22.73 0.04 -6.98 0.0023 -0.0002
RET / Retail Estates N.V. 0.00 -16.56 0.04 -7.14 0.0022 -0.0002
ATRLJ B / Atrium Ljungberg AB (publ) 0.01 0.04 0.0022 0.0022
KW / Kennedy-Wilson Holdings, Inc. 0.01 -1.52 0.04 -24.00 0.0022 -0.0007
CAI / Canadian Imperial Bank of Commerce 0.00 -24.89 0.04 -11.90 0.0021 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0021 0.0021
KPG / Kiwi Property Group Limited 0.07 -18.16 0.04 -10.00 0.0021 -0.0003
WHA / Wereldhave N.V. 0.00 0.45 0.04 16.13 0.0021 0.0003
WKP / Workspace Group Plc 0.01 -12.25 0.04 -7.89 0.0021 -0.0002
ALTA / Altarea SCA 0.00 0.04 0.0020 0.0020
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.04 0.0020 0.0020
PRSR / The PRS REIT plc 0.02 -9.32 0.04 -10.26 0.0020 -0.0003
NXRT / NexPoint Residential Trust, Inc. 0.00 -6.94 0.04 -22.22 0.0020 -0.0006
0GTM / Diös Fastigheter AB (publ) 0.00 -10.34 0.04 0.00 0.0020 -0.0000
DIA / DiaSorin S.p.A. 0.00 1.24 0.04 12.90 0.0020 0.0001
AAREIT / AIMS APAC REIT 0.03 3.07 0.03 13.33 0.0020 0.0002
BDN / Brandywine Realty Trust 0.01 -5.97 0.03 -10.53 0.0020 -0.0002
LREIT / Lendlease Global Commercial REIT 0.08 -8.72 0.03 -3.03 0.0019 -0.0001
CQE / Charter Hall Social Infrastructure REIT 0.02 -1.29 0.03 10.34 0.0019 0.0002
8977 / Hankyu Hanshin REIT, Inc. 0.00 -11.76 0.03 -3.03 0.0019 -0.0001
SVI / StorageVault Canada Inc. 0.01 -11.93 0.03 -3.12 0.0018 -0.0001
REH / Reece Limited 0.00 1.29 0.03 -3.12 0.0018 -0.0001
PURCHASED NZD / SOLD USD / DFE (000000000) 0.03 0.0018 0.0018
HZJ / Heiwa Real Estate Co., Ltd. 0.00 41.92 0.03 -30.95 0.0017 -0.0008
IRES / Irish Residential Properties REIT Plc 0.02 5.95 0.03 26.09 0.0017 0.0003
JSI / Samhällsbyggnadsbolaget i Norden AB (publ) 0.05 -18.64 0.03 40.00 0.0017 0.0005
WHR / Whirlpool Corporation 0.02 -10.36 0.03 0.00 0.0016 0.0000
3487 / CRE Logistics REIT, Inc. 0.00 -12.90 0.03 -6.67 0.0016 -0.0001
8975 / Ichigo Office REIT Investment Corporation 0.00 -13.73 0.03 0.00 0.0016 -0.0001
HIAG / HIAG Immobilien Holding AG 0.00 -47.92 0.03 -25.00 0.0016 0.0002
PCTN / Picton Property Income Limited 0.03 -9.79 0.03 8.00 0.0016 0.0001
2EN / Entra ASA 0.00 -42.58 0.03 -35.71 0.0016 -0.0008
1686 / SUNeVision Holdings Ltd. 0.03 -3.87 0.03 3.85 0.0016 0.0000
SET / Stoneweg Europe Stapled Trust 0.02 0.03 0.0016 0.0016
SGREIT / Starhill Global REIT 0.07 -9.91 0.03 0.00 0.0016 -0.0001
AU0000192833 / Dexus Industria REIT 0.02 39.23 0.03 58.82 0.0016 0.0005
KR7395400005 / SK REITs Co Ltd 0.01 -18.42 0.03 -16.13 0.0015 -0.0003
CPINV / Care Property Invest NV 0.00 -7.16 0.03 4.17 0.0015 0.0000
3476 / MIRAI Corporation 0.00 -12.50 0.03 -7.41 0.0015 -0.0001
3492 / Takara Leben Real Estate Investment Corporation 0.00 -10.87 0.03 -3.85 0.0015 -0.0001
PLAZB / Platzer Fastigheter Holding AB 0.00 -7.06 0.03 8.70 0.0014 0.0001
OUECT / OUE Commercial Real Estate Investment Trust 0.11 -4.41 0.03 8.70 0.0014 0.0001
2979 / SOSiLA Logistics REIT, Inc. 0.00 -13.89 0.02 -7.69 0.0014 -0.0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0014 0.0014
PPH / PPHE Hotel Group Limited 0.00 8.86 0.02 60.00 0.0014 0.0005
HABA / Hamborner REIT AG 0.00 -6.91 0.02 0.00 0.0014 -0.0000
ARG / Argosy Property Limited 0.04 -16.84 0.02 -4.17 0.0014 -0.0000
CDREIT / CDL Hospitality Trusts 0.04 -15.94 0.02 -14.81 0.0013 -0.0003
293940 / Shinhan Alpha REIT Co., Ltd. 0.01 5.78 0.02 15.79 0.0013 0.0002
INTEA B / Intea Fastigheter AB (publ) 0.00 -7.36 0.02 46.67 0.0013 0.0004
CMPNF / Champion Real Estate Investment Trust 0.08 -12.31 0.02 -4.35 0.0013 -0.0001
AU0000286213 / ABACUS STORAGE KING (STAPLED) 0.02 -19.93 0.02 10.00 0.0013 0.0001
SGXC50067435 / Digital Core REIT Management Pte Ltd 0.04 -11.50 0.02 -12.50 0.0012 -0.0002
NRR / NewRiver REIT plc 0.02 19.24 0.02 40.00 0.0012 0.0003
LIC / Lifestyle Communities Limited 0.00 -18.80 0.02 -22.22 0.0012 -0.0004
CREI / Custodian Property Income REIT plc 0.02 -9.46 0.02 0.00 0.0012 -0.0000
FEHT / Far East Hospitality Trust 0.05 -12.89 0.02 -4.76 0.0012 -0.0001
330590 / LOTTE REIT Co., Ltd. 0.01 -4.17 0.02 11.76 0.0011 0.0001
COREB / Corem Property Group AB 0.04 13.45 0.02 35.71 0.0011 0.0003
NSI / NSI N.V. 0.00 -28.72 0.02 -13.64 0.0011 -0.0002
GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units 0.01 -10.97 0.02 0.00 0.0011 -0.0001
0ET5 / Vastned 0.00 -15.94 0.02 0.00 0.0010 -0.0000
3290 / One REIT, Inc. 0.00 -23.08 0.02 -19.05 0.0010 -0.0002
365550 / ESR Kendall Square REIT Co., Ltd. 0.01 -7.29 0.02 -10.53 0.0010 -0.0001
COF / Centuria Office REIT 0.02 -0.77 0.02 6.25 0.0010 0.0000
SREI / Schroder Real Estate Investment Trust Limited 0.02 -7.20 0.02 6.25 0.0010 0.0001
SOHO / Social Housing REIT plc 0.02 -3.36 0.02 21.43 0.0010 0.0001
5JX / abrdn European Logistics Income plc 0.02 0.00 0.02 21.43 0.0010 0.0001
MSCI EAFE SEP25 / DE (000000000) 0.02 0.0010 0.0010
CTY1S / Citycon Oyj 0.00 -20.03 0.02 0.00 0.0009 -0.0000
348950 / JR Global REIT 0.01 41.36 0.02 60.00 0.0009 0.0003
ASCE / Ascencio SA 0.00 6.42 0.02 33.33 0.0009 0.0002
HLCL / Helical plc 0.01 -17.77 0.02 0.00 0.0009 -0.0000
SPG / Stride Property Group - Debt/Equity Composite Units 0.02 -20.11 0.02 -16.67 0.0009 -0.0002
AU0000291882 / Abacus Group 0.02 -23.21 0.01 -17.65 0.0008 -0.0002
SE0017131337 / Logistea AB 0.01 12.82 0.01 40.00 0.0008 0.0002
PUBLI / Public Property Invest ASA 0.01 -8.44 0.01 27.27 0.0008 0.0002
CMW / Cromwell Property Group - Debt/Equity Composite Units 0.06 -0.75 0.01 0.00 0.0008 -0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0008 0.0008
PEAN / Peach Property Group AG 0.00 -6.61 0.01 8.33 0.0008 0.0001
FPARA / FastPartner AB 0.00 -15.89 0.01 -7.14 0.0008 -0.0000
435 / Sunlight Real Estate Investment Trust 0.05 -7.12 0.01 8.33 0.0008 0.0001
3455 / Healthcare & Medical Investment Corporation 0.00 -11.11 0.01 -7.69 0.0007 -0.0000
2972 / SANKEI REAL ESTATE Inc. 0.00 -16.67 0.01 -7.69 0.0007 -0.0001
8979 / Starts Proceed Investment Corporation 0.00 -23.08 0.01 -14.29 0.0007 -0.0002
SE0017911480 / Heba Fastighets AB 0.00 0.01 0.0007 0.0007
DEQ / Deutsche EuroShop AG 0.00 -47.63 0.01 -38.89 0.0007 -0.0004
HOMI / Home Invest Belgium S.A. 0.00 -18.76 0.01 0.00 0.0006 -0.0000
3459 / Samty Residential Investment Corporation 0.00 -23.81 0.01 -23.08 0.0006 -0.0001
EURO-BUND FUTURE SEP25 / DIR (000000000) 0.01 0.0006 0.0006
808 / Prosperity Real Estate Investment Trust 0.06 -1.53 0.01 0.00 0.0006 0.0000
RGL / Regional REIT Limited 0.01 -28.31 0.01 -18.18 0.0006 -0.0001
AU0000169302 / HealthCo REIT 0.02 -14.08 0.01 -25.00 0.0005 -0.0002
IGD / Immobiliare Grande Distribuzione SIIQ S.p.A. 0.00 -22.85 0.01 -10.00 0.0005 -0.0001
AEWU / AEW UK REIT plc 0.01 -28.36 0.01 -20.00 0.0005 -0.0001
LABS / Life Science REIT plc 0.01 -24.13 0.01 -20.00 0.0005 -0.0001
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0005 0.0005
RESI / Residential Secure Income plc 0.01 -7.67 0.01 16.67 0.0004 0.0000
4M2B / Neobo Fastigheter AB (publ) 0.00 -42.34 0.01 -40.00 0.0004 -0.0002
CLI / CLS Holdings plc 0.01 -17.08 0.01 -14.29 0.0004 -0.0001
SPI 200 FUTURES SEP25 / DE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 0.0002 0.0002
MSCI SING IX ETS JUL25 / DE (000000000) 0.00 0.0001 0.0001
G3651J115 / ORDINARY SHARES 0.00 0.0000 0.0000
NMC / NMC Health PLC 0.01 0.00 0.00 0.0000 -0.0000
HOME / Home Reit Plc 0.07 0.00 0.00 0.0000 0.0000
IHR / Impact Healthcare REIT PLC 0.00 -100.00 0.00 -100.00 -0.0013
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD DKK / DFE (000000000) -0.01 -0.0004 -0.0004
OMXS30 IND FUTURE JUL25 / DE (000000000) -0.01 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0005 -0.0005
PURCHASED USD / SOLD SGD / DFE (000000000) -0.01 -0.0005 -0.0005
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0007 -0.0007
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0009 -0.0009
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0011 -0.0011
BNP / BNP Paribas SA -0.02 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0019 -0.0019
AUST 10Y BOND FUT SEP25 / DIR (000000000) -0.04 -0.0020 -0.0020
GB00H240B223 / LME Nickel Base Metal -0.04 -0.0022 -0.0022
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) -0.04 -0.0023 -0.0023
PURCHASED USD / SOLD PLN / DFE (000000000) -0.07 -0.0040 -0.0040
EQUITYTRS-20250919 / DE (000000000) -0.08 -0.0047 -0.0047
PURCHASED USD / SOLD EUR / DFE (000000000) -0.12 -0.0068 -0.0068
GB00H240B223 / LME Nickel Base Metal -0.16 -0.0090 -0.0090
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.16 -0.0090 -0.0090
GB00H240B223 / LME Nickel Base Metal -0.17 -0.0099 -0.0099
XS1450864779 / China Government Bond - JPMorgan Chase -0.20 -0.0112 -0.0112
TOPIX INDX FUTR SEP25 / DE (000000000) -0.20 -0.0113 -0.0113
GB00H240B223 / LME Nickel Base Metal -0.20 -0.0116 -0.0116
XS1450864779 / China Government Bond - JPMorgan Chase -0.30 -0.0173 -0.0173
PURCHASED USD / SOLD GBP / DFE (000000000) -0.32 -0.0185 -0.0185
GB00H240B223 / LME Nickel Base Metal -0.35 -0.0203 -0.0203
GB00H240B223 / LME Nickel Base Metal -0.38 -0.0217 -0.0217
PURCHASED USD / SOLD GBP / DFE (000000000) -0.40 -0.0228 -0.0228
XS1450864779 / China Government Bond - JPMorgan Chase -0.44 -0.0250 -0.0250
S+P500 EMINI FUT SEP25 / DE (000000000) -0.59 -0.0339 -0.0339
US56168P1049 / Mana Capital Acquisition Corp. -0.76 -0.0437 -0.0437
PURCHASED USD / SOLD EUR / DFE (000000000) -0.80 -0.0458 -0.0458
GB00H240B223 / LME Nickel Base Metal -0.90 -0.0515 -0.0515
XS1450864779 / China Government Bond - JPMorgan Chase -1.07 -0.0614 -0.0614
PURCHASED USD / SOLD EUR / DFE (000000000) -1.17 -0.0671 -0.0671