Basic Stats
Portfolio Value $ 2,724,257,044
Current Positions 1,837
Latest Holdings, Performance, AUM (from 13F, 13D)

GAOAX - JPMorgan Global Allocation Fund Class A has disclosed 1,837 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,724,257,044 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAOAX - JPMorgan Global Allocation Fund Class A’s top holdings are JPMorgan Income Fund, Class R6 (US:US46637K2160) , JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (US:46645V642) . GAOAX - JPMorgan Global Allocation Fund Class A’s new positions include AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 (AU:AU0000249302) , Mexican Bonos (MX:MX0MGO0000P2) , French Republic Government Bond OAT (FR:FR0010070060) , KFW (DE:DE000A254PP9) , and Italy Buoni Poliennali Del Tesoro (IT:IT0005358806) .

GAOAX - JPMorgan Global Allocation Fund Class A - 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 %
105.18 105.21 3.8664 0.7032
37.85 37.85 1.3912 0.6631
16.56 0.6087 0.6087
12.75 0.4685 0.4685
10.62 0.3903 0.3903
10.33 0.3798 0.3798
9.49 0.3488 0.3488
0.04 10.06 0.3697 0.3201
0.15 31.08 1.1420 0.2951
8.02 0.2948 0.2948
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 %
0.22 40.29 1.4806 -0.5034
0.02 12.87 0.4729 -0.4409
0.04 6.79 0.2495 -0.4350
0.06 33.19 1.2199 -0.3729
0.31 33.79 1.2419 -0.3391
31.89 1.1721 -0.2807
0.02 9.61 0.3530 -0.2449
0.65 18.47 0.6787 -0.2322
0.02 12.59 0.4628 -0.2004
0.13 3.98 0.1461 -0.1866
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. 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
(%)
US46637K2160 / JPMorgan Income Fund, Class R6 13.40 -8.14 114.47 -8.03 4.2068 -0.1595
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 105.18 16.69 105.21 16.68 3.8664 0.7032
MSFT / Microsoft Corporation 0.13 -8.63 50.33 -12.99 1.8495 -0.1795
AMZN / Amazon.com, Inc. 0.22 -8.19 40.29 -28.76 1.4806 -0.5034
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 37.85 82.41 37.85 82.40 1.3912 0.6631
NVDA / NVIDIA Corporation 0.31 -17.34 33.79 -25.02 1.2419 -0.3391
META / Meta Platforms, Inc. 0.06 -8.22 33.19 -26.89 1.2199 -0.3729
U.S. Treasury Notes / DBT (US91282CJV46) 31.89 -22.98 1.1721 -0.2807
AAPL / Apple Inc. 0.15 42.96 31.08 28.72 1.1420 0.2951
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.65 -16.23 18.47 -28.87 0.6787 -0.2322
AU0000249302 / AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 17.28 -0.52 0.6349 0.0256
Canada Government Bond / DBT (CA135087S216) 16.56 0.6087 0.6087
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.02 -16.40 14.91 5.59 0.5481 0.0526
NNND / Tencent Holdings Limited 0.23 32.07 14.28 53.75 0.5247 0.1989
JNJ / Johnson & Johnson 0.09 63.97 13.89 68.46 0.5103 0.2211
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.02 -34.77 12.87 -50.60 0.4729 -0.4409
U.S. Treasury Inflation Linked Notes / DBT (US91282CLV18) 12.75 0.4685 0.4685
Buoni Poliennali del Tesoro / DBT (IT0005607970) 12.73 69.37 0.4678 0.2041
SO / The Southern Company 0.14 -11.24 12.62 -2.84 0.4637 0.0081
MA / Mastercard Incorporated 0.02 -32.48 12.59 -33.38 0.4628 -0.2004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 24.00 12.49 -1.25 0.4589 0.0153
ASML / ASML Holding N.V. 0.02 -24.77 12.10 -31.92 0.4446 -0.1788
BAC / Bank of America Corporation 0.30 -10.59 12.06 -22.99 0.4432 -0.1062
MX0MGO0000P2 / Mexican Bonos 12.06 77.26 0.4432 0.2045
MCD / McDonald's Corporation 0.04 -29.71 11.87 -22.17 0.4364 -0.0989
WFC / Wells Fargo & Company 0.16 -10.77 11.54 -19.60 0.4240 -0.0794
ABBV / AbbVie Inc. 0.06 -17.22 11.35 -12.18 0.4169 -0.0363
XOM / Exxon Mobil Corporation 0.10 -27.26 10.96 -28.08 0.4028 -0.1318
FR0010070060 / French Republic Government Bond OAT 10.62 0.3903 0.3903
ADANIENSOL / Adani Energy Solutions Limited 10.33 0.3798 0.3798
OTIS / Otis Worldwide Corporation 0.11 -33.05 10.33 -32.45 0.3797 -0.1569
CME / CME Group Inc. 0.04 36.61 10.26 60.03 0.3771 0.1522
SIE / Siemens Aktiengesellschaft 0.04 563.01 10.06 612.39 0.3697 0.3201
BMY / Bristol-Myers Squibb Company 0.20 5.07 9.99 -10.53 0.3671 -0.0246
Canada Government Bond / DBT (CA135087R481) 9.88 -10.04 0.3632 -0.0222
UNH / UnitedHealth Group Incorporated 0.02 -25.68 9.61 -43.64 0.3530 -0.2449
U.S. Treasury Notes / DBT (US91282CKR15) 9.49 0.3488 0.3488
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.35 284.79 9.45 279.60 0.3474 0.2600
AMI / Aurelia Metals Limited 9.44 35.69 0.3471 0.1029
ROST / Ross Stores, Inc. 0.07 -29.40 9.08 -34.82 0.3338 -0.1551
SCHW / The Charles Schwab Corporation 0.11 20.25 8.80 18.33 0.3233 0.0625
TT / Trane Technologies plc 0.02 615.74 8.58 656.93 0.3152 0.2754
DEVL / DBS Group Holdings Ltd 0.26 -27.22 8.49 -27.77 0.3122 -0.1004
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.03 -38.30 8.36 -33.76 0.3073 -0.1356
KYCCF / Keyence Corporation 0.02 1,058.82 8.24 1,025.14 0.3027 0.2770
DE000A254PP9 / KFW 8.20 10.66 0.3014 0.0414
FIS / Fidelity National Information Services, Inc. 0.10 -19.99 8.18 -22.53 0.3005 -0.0698
U.S. Treasury 5 Year Note / DIR (N/A) 8.02 0.2948 0.2948
Hungary Government Bond / DBT (HU0000406624) 7.87 178.82 0.2894 0.1903
MAR / Marriott International, Inc. 0.03 162.53 7.78 115.54 0.2860 0.1594
388 / Hong Kong Exchanges and Clearing Limited 0.18 -4.71 7.78 6.37 0.2860 0.0293
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.08 38.03 7.55 77.83 0.2774 0.1285
TMO / Thermo Fisher Scientific Inc. 0.02 -10.13 7.47 -35.51 0.2745 -0.1318
BKR / Baker Hughes Company 0.21 -0.49 7.42 -23.72 0.2727 -0.0686
DIS / The Walt Disney Company 0.08 5,036.19 7.31 22,039.39 0.2685 0.2673
YUM / Yum! Brands, Inc. 0.05 -23.39 7.28 -11.69 0.2674 -0.0216
TSLA / Tesla, Inc. 0.03 3.61 7.25 -27.75 0.2663 -0.0855
ORCL / Oracle Corporation 0.05 2.88 7.20 -14.87 0.2645 -0.0321
GOOG / Alphabet Inc. 0.04 0.00 6.95 -21.75 0.2552 -0.0561
IT0005358806 / Italy Buoni Poliennali Del Tesoro 6.94 9.53 0.2552 0.0328
AVGO / Broadcom Inc. 0.04 -60.00 6.79 -65.21 0.2495 -0.4350
GB00B1VWPJ53 / United Kingdom Gilt 6.79 559.57 0.2494 0.2133
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.06 400.00 6.65 338.23 0.2443 0.1911
LIN / Linde plc 0.01 -46.81 6.57 -45.96 0.2414 -0.1850
XS2403928877 / Ontario Teachers' Finance Trust 6.41 8.72 0.2355 0.0287
2RR / Alibaba Group Holding Limited 0.43 42.08 6.35 72.96 0.2334 0.1046
NEE / NextEra Energy, Inc. 0.09 50.04 6.26 40.23 0.2301 0.0735
AIR / Airbus SE 0.04 -20.37 6.22 -21.88 0.2287 -0.0508
US87973PAE43 / Temasek Financial I Ltd. 6.10 1.90 0.2244 0.0142
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.09 -17.05 6.10 -34.31 0.2242 -0.1016
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.10 71.26 6.10 117.05 0.2241 0.1255
SHEL / Shell plc 0.19 1.67 5.99 -0.08 0.2202 0.0098
ADI / Analog Devices, Inc. 0.03 11.27 5.94 2.36 0.2184 0.0147
ETN / Eaton Corporation plc 0.02 839.37 5.91 747.35 0.2171 0.1926
XS2262263622 / ONTARIO PROVINCE 5.69 11.04 0.2092 0.0293
GB00BL68HH02 / United Kingdom Gilt 5.57 10.32 0.2047 0.0276
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.08 -1.86 5.54 17.63 0.2035 0.0384
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.05 -50.53 5.50 -38.02 0.2023 -0.1092
PM / Philip Morris International Inc. 0.03 35.03 5.43 77.72 0.1997 0.0924
DB1 / Deutsche Börse AG 0.02 -58.67 5.41 -46.13 0.1989 -0.1535
CBAV3 / Companhia Brasileira de Alumínio 5.32 4.23 0.1954 0.0164
JP1300741N49 / Japan Government Thirty Year Bond 5.27 64.80 0.1936 0.0814
XS2293753856 / Dexia Credit Local SA 5.27 9.16 0.1935 0.0243
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -5.02 5.26 -15.50 0.1932 -0.0250
ACO4 / Atlas Copco AB (publ) 0.34 192.75 5.23 171.32 0.1923 0.1246
SNEJF / Sony Group Corporation 0.20 0.00 5.23 19.54 0.1923 0.0387
LLY / Eli Lilly and Company 0.01 -8.18 5.22 1.76 0.1917 0.0119
TSB Bank plc / DBT (XS2774411016) 5.20 10.05 0.1912 0.0253
XS2351089508 / BANK OF MONTREAL /EUR/ REGD REG S EMTN 0.05000000 5.19 0.1908 0.1908
BRK.B / Berkshire Hathaway Inc. 0.01 9.01 5.19 24.02 0.1907 0.0439
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.14 230.54 5.03 247.51 0.1847 0.1340
IT0005024234 / Italy Buoni Poliennali Del Tesoro 4.98 -44.70 0.1832 -0.1330
VRTX / Vertex Pharmaceuticals Incorporated 0.01 43.33 4.95 58.17 0.1821 0.0722
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.02 27.83 4.74 50.36 0.1741 0.0636
D / Dominion Energy, Inc. 0.09 7.06 4.71 4.71 0.1731 0.0153
5831 / Shizuoka Financial Group,Inc. 4.65 0.1709 0.1709
RI / Pernod Ricard SA 0.04 -4.72 4.62 -9.57 0.1698 -0.0094
OSK / Japan Exchange Group, Inc. 0.40 -3.59 4.40 1.50 0.1615 0.0096
NFLX / Netflix, Inc. 0.00 0.00 4.36 15.86 0.1601 0.0282
Banco Santander Totta SA / DBT (PTBSPHOM0027) 4.21 10.23 0.1548 0.0207
COP / ConocoPhillips 0.05 -41.45 4.19 -47.21 0.1539 -0.1244
US302154DC07 / Export-Import Bank of Korea 4.15 1.00 0.1526 0.0084
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.12 0.37 4.13 7.47 0.1518 0.0170
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 111.32 4.12 130.31 0.1514 0.0886
UBSG / UBS Group AG 0.13 -51.31 3.98 -58.08 0.1461 -0.1866
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 3.97 -2.41 0.1458 0.0032
BGT / Bridgestone Corporation 0.09 1,828.57 3.95 2,157.71 0.1452 0.1391
US88632QAE35 / Picard Midco, Inc. 3.95 3.30 0.1450 0.0110
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.07 0.17 3.94 18.19 0.1447 0.0278
US82967NBJ63 / Sirius XM Radio Inc 3.94 0.61 0.1446 0.0074
US880349AU90 / Tenneco Inc 3.93 0.10 0.1445 0.0067
US18064PAC32 / Clarivate Science Holdings Corp 3.91 1,291.10 0.1437 0.1338
US68622TAA97 / Organon Finance 1 LLC 3.86 -0.57 0.1418 0.0057
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 3.82 -0.75 0.1403 0.0054
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.81 1.06 0.1401 0.0078
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 3.81 0.90 0.1400 0.0076
005930 / Samsung Electronics Co., Ltd. 0.10 -4.01 3.81 4.88 0.1399 0.0126
US62482BAB80 / MOZART DEBT MERGER SUB INC 3.80 0.32 0.1395 0.0068
FR0013154044 / French Republic Government Bond OAT 3.79 10.03 0.1391 0.0184
TransDigm, Inc. / DBT (US893647BU00) 3.78 0.85 0.1388 0.0074
SAN / Santander UK plc - Preferred Stock 0.03 -38.52 3.76 -38.13 0.1381 -0.0750
Medline Borrower LP / DBT (US58506DAA63) 3.75 -0.85 0.1379 0.0052
US638962AA84 / NCR Atleos Escrow Corp 3.74 -2.40 0.1374 0.0030
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 3.74 2.19 0.1373 0.0091
PLD / Prologis, Inc. 0.04 -14.48 3.73 -26.72 0.1372 -0.0415
BLCO / Bausch + Lomb Corporation 3.73 2.73 0.1372 0.0097
US513075BW03 / Lamar Media Corp 3.73 -1.14 0.1371 0.0047
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.73 -5.00 0.1369 -0.0007
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 3.71 -0.32 0.1364 0.0058
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 3.71 -0.32 0.1363 0.0058
US88033GDR83 / Tenet Healthcare Corp 3.69 0.1357 0.1357
US92332YAA91 / Venture Global LNG, Inc. 3.69 -4.97 0.1356 -0.0006
US143658BR27 / Carnival Corp 3.68 2.28 0.1354 0.0090
CI / The Cigna Group 0.01 17.64 3.67 35.99 0.1347 0.0401
US62886HBE09 / NCL Corp Ltd 3.66 -0.92 0.1345 0.0049
US640695AA01 / Neptune Bidco US Inc 3.65 4.41 0.1340 0.0115
GB00BLPK7227 / UK TSY GILT 3.62 9.92 0.1331 0.0175
Venture Global LNG, Inc. / DBT (US92332YAE14) 3.61 0.1328 0.1328
US682691AB63 / OneMain Finance Corp 3.60 -0.50 0.1322 0.0054
US88033GDK31 / Tenet Healthcare Corp 3.57 0.1313 0.1313
US47216FAA57 / Jazz Securities DAC 3.57 -5.41 0.1312 -0.0012
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 3.55 -6.73 0.1303 -0.0031
US893647BP15 / CORP. NOTE 3.54 1.35 0.1300 0.0075
US15089QAW42 / Celanese US Holdings LLC 3.54 0.1299 0.1299
AMT / American Tower Corporation 0.02 710.28 3.53 729.58 0.1299 0.1158
XS1626768730 / Ecuador Government International Bond 3.53 -3.66 0.1296 0.0012
JP1103621M43 / JAPAN GOVT 10-YR 3.53 8.76 0.1296 0.0159
US68329AAP30 / Ontario Teachers' Finance Trust 3.52 1.94 0.1294 0.0082
US92332YAC57 / Venture Global LNG Inc 3.51 -10.38 0.1292 -0.0084
FCNCA / First Citizens BancShares, Inc. 0.00 19.13 3.50 -3.87 0.1287 0.0009
US27034RAA14 / Earthstone Energy Holdings LLC 3.49 -4.38 0.1283 0.0002
US17888HAA14 / Civitas Resources Inc 3.49 -9.33 0.1283 -0.0068
US023771T402 / American Airlines, Inc. 3.46 -3.24 0.1272 0.0017
GTN / Gray Media, Inc. 3.46 -6.37 0.1270 -0.0025
US98310WAS70 / Wyndham Destinations Inc 3.45 44.61 0.1268 0.0431
US460599AF06 / International Game Technology PLC 3.44 -5.65 0.1264 -0.0015
US78433BAA61 / CORP. NOTE 3.42 -10.25 0.1255 -0.0080
US163851AF58 / Chemours Co/The 3.40 -11.24 0.1251 -0.0095
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.45 -11.77 3.38 -5.98 0.1242 -0.0019
5831 / Shizuoka Financial Group,Inc. 3.38 0.39 0.1242 0.0061
US205768AS39 / Comstock Resources Inc 3.38 -2.87 0.1242 0.0021
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 3.37 -17.23 0.1238 -0.0190
US28035QAA04 / Edgewell Personal Care Co 3.36 -4.61 0.1233 -0.0001
BRTSG8EN8 / Staples, Inc., Term Loan 3.35 -11.60 0.1233 -0.0098
US893647BR70 / TransDigm, Inc. 3.35 -8.21 0.1230 -0.0049
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 3.32 -3.49 0.1221 0.0013
000660 / SK hynix Inc. 0.03 -27.32 3.30 -32.65 0.1214 -0.0506
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 3.30 45.46 0.1213 0.0417
US12429TAD63 / Mauser Packaging Solutions Holding Co 3.29 -1.61 0.1210 0.0036
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 3.29 -6.13 0.1210 -0.0020
US023771T329 / American Airlines Inc 3.28 -7.28 0.1207 -0.0036
HLF Financing Sarl LLC / DBT (US40390DAD75) 3.28 1.08 0.1207 0.0067
UBS Switzerland AG / DBT (CH1331113469) 3.28 -34.12 0.1206 -0.0541
ES0000012K46 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000 3.26 4,082.05 0.1199 0.1171
US35906ABE73 / Frontier Communications Corp 3.24 -1.40 0.1192 0.0038
VZ / Verizon Communications Inc. 0.07 5.32 3.24 17.82 0.1191 0.0226
US914906AY80 / Univision Communications, Inc. 3.23 -10.92 0.1188 -0.0085
DISPF / Disco Corporation 0.02 -33.99 3.23 -55.87 0.1187 -0.1381
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 3.23 -16.54 0.1187 -0.0171
Delek Logistics Partners LP / DBT (US24665FAD42) 3.23 -8.25 0.1186 -0.0048
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 3.22 0.1183 0.1183
U.S. Treasury Notes / DBT (US91282CMV09) 3.21 0.1180 0.1180
JP1201621H91 / Japan Government Twenty Year Bond 3.19 6.88 0.1171 0.0125
ABT / Abbott Laboratories 0.02 -62.80 3.18 -61.98 0.1167 -0.1764
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 3.17 8.42 0.1164 0.0139
US893647BL01 / CORP. NOTE 3.16 -11.18 0.1162 -0.0087
AMCX / AMC Networks Inc. 3.16 -23.95 0.1161 -0.0296
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 3.16 -8.86 0.1161 -0.0055
DE000A351MT2 / KFW 3.15 10.11 0.1157 0.0154
US29450YAA73 / EquipmentShare.com, Inc. 3.14 -10.12 0.1153 -0.0071
XS2344384768 / Ontario Teachers' Finance Trust 3.13 11.10 0.1152 0.0162
KeHE Distributors LLC / DBT (US487526AC91) 3.13 -7.76 0.1150 -0.0040
U.S. Treasury Notes / DBT (US91282CMS79) 3.13 0.1149 0.1149
US896818AU56 / Triumph Group Inc 3.11 -7.66 0.1143 -0.0039
US45344LAC72 / Crescent Energy Finance LLC 3.10 -9.12 0.1139 -0.0057
US852234AN39 / Block Inc 3.07 -9.14 0.1129 -0.0057
BKNG / Booking Holdings Inc. 0.00 -2.12 3.06 5.34 0.1124 0.0106
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 3.05 -9.80 0.1120 -0.0065
INTU / Intuit Inc. 0.00 19.68 3.05 24.85 0.1119 0.0263
Rocket Software, Inc. / DBT (US77314EAB48) 3.04 -20.19 0.1117 -0.0219
US19260QAC15 / Coinbase Global Inc 3.04 -5.95 0.1116 -0.0017
US35640YAH09 / Freedom Mortgage Corp 3.03 -5.04 0.1115 -0.0006
JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 3.03 0.1113 0.1113
US74965LAA98 / RLJ Lodging Trust LP 3.01 -9.80 0.1107 -0.0064
US668771AK49 / NortonLifeLock Inc 3.00 -7.75 0.1103 -0.0038
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 2.98 -0.50 0.1097 0.0044
US143658BN13 / Carnival Corp 2.98 -20.05 0.1096 -0.0213
ISRG / Intuitive Surgical, Inc. 0.01 -5.60 2.98 -14.85 0.1096 -0.0133
CPAY / Corpay, Inc. 0.01 58.56 2.98 35.58 0.1094 0.0324
US18453HAE62 / Clear Channel Outdoor Holdings Inc 2.97 -14.12 0.1091 -0.0122
US Acute Care Solutions LLC / DBT (US90367UAD37) 2.96 -0.17 0.1089 0.0048
US398905AN98 / Group 1 Automotive Inc 2.96 0.20 0.1088 0.0051
US93710WAA36 / WASH Multifamily Acquisition Inc 2.95 -6.65 0.1084 -0.0025
US00109LAA17 / ADT Security Corp. 2.95 0.41 0.1084 0.0054
US64083YAA91 / NESCO Holdings II Inc 2.94 -8.62 0.1080 -0.0048
US257867BA88 / Rr Donnelley & Sons Bond 2.94 -15.32 0.1079 -0.0137
ST / Sensata Technologies Holding plc 2.90 -11.79 0.1067 -0.0088
US55760LAA52 / Madison IAQ LLC 2.89 -23.81 0.1061 -0.0268
MH6 / Tokio Marine Holdings, Inc. 0.07 -0.83 2.88 20.49 0.1059 0.0220
Directv Financing LLC / DBT (US25461LAB80) 2.86 0.1050 0.1050
US417558AA18 / Harvest Midstream I LP 2.85 -4.03 0.1049 0.0006
RJHI / COMMON STOCK SAR10. 0.11 91.61 2.85 88.82 0.1049 0.0518
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EQT / EQT Corporation 1.71 0.0630 0.0630
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JP1201561G37 / Japan Government Twenty Year Bond 1.70 7.61 0.0624 0.0070
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ALTG / Alta Equipment Group Inc. 1.64 -12.33 0.0604 -0.0053
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WMB / The Williams Companies, Inc. 0.03 133.00 1.63 146.29 0.0599 0.0366
BHC / Bausch Health Companies Inc. 1.62 0.87 0.0596 0.0032
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 1.60 -9.82 0.0588 -0.0034
TOYOF / Toyota Motor Corporation 0.08 -6.40 1.59 -5.81 0.0585 -0.0008
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 1.59 4.47 0.0584 0.0050
MHK / Mohawk Industries, Inc. 0.01 -12.12 1.59 -23.61 0.0583 -0.0145
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SNX / TD SYNNEX Corporation 0.01 22.82 1.57 -4.49 0.0579 0.0000
GB00BPCJD997 / UK TSY GILT 1.57 5.79 0.0578 0.0056
CBA / Commonwealth Bank of Australia 0.01 1.41 1.57 9.57 0.0576 0.0074
LH / Labcorp Holdings Inc. 0.01 3.53 1.57 -0.13 0.0576 0.0026
US65336YAN31 / Nexstar Broadcasting Inc 1.56 -3.05 0.0573 0.0009
MSCI EAFE Index / DE (N/A) 1.55 0.0571 0.0571
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 1.55 -14.77 0.0569 -0.0068
FTI / TechnipFMC plc 0.05 0.00 1.54 -6.22 0.0565 -0.0010
JP1300571HC4 / Japan Government Thirty Year Bond 1.53 -18.36 0.0564 -0.0095
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 1.52 0.07 0.0558 0.0026
US50168QAC96 / LABL Inc 1.51 -36.20 0.0556 -0.0276
Icahn Enterprises LP / DBT (US451102CF29) 1.51 -32.41 0.0556 -0.0230
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.51 -55.26 0.0556 -0.0630
HD / The Home Depot, Inc. 0.00 21.94 1.51 6.73 0.0554 0.0058
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.05 300.86 1.50 304.03 0.0552 0.0422
US30327TAA79 / FTAI Infra Escrow Holdings LLC 1.50 -2.22 0.0551 0.0013
US46284VAG68 / Iron Mountain Inc 1.50 -20.49 0.0551 -0.0110
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1.48 -52.62 0.0545 -0.0553
3CP / Xiaomi Corporation 0.23 -18.23 1.48 4.46 0.0543 0.0047
US281020AX52 / Edison International 1.47 -12.63 0.0542 -0.0050
9999 / NetEase, Inc. 0.07 -12.07 1.47 -8.06 0.0541 -0.0021
US445587AE85 / HUNTCO 5 1/4 04/15/29 1.47 -44.30 0.0539 -0.0385
US65343HAA95 / Nexstar Escrow, Inc. 1.47 -12.06 0.0538 -0.0046
US98421MAB28 / Xerox Holdings Corp 1.44 -50.02 0.0529 -0.0481
XS2226969686 / REP OF KOREA 1.43 10.08 0.0526 0.0070
US75103AAA34 / Raising Cane's Restaurants LLC 1.43 -1.04 0.0525 0.0019
US00842XAA72 / Affinity Gaming 1.43 -27.27 0.0525 -0.0164
ACGL / Arch Capital Group Ltd. 0.02 439.27 1.42 425.56 0.0522 0.0427
AXTA / Axalta Coating Systems Ltd. 0.04 36.76 1.41 23.73 0.0519 0.0118
US55916AAA25 / Magic Mergeco Inc 1.41 -55.65 0.0519 -0.0598
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 1.41 -56.41 0.0518 -0.0617
US62482BAA08 / Mozart Debt Merger Sub Inc 1.41 -0.07 0.0517 0.0023
ALV / Allianz SE 0.00 0.00 1.40 26.83 0.0516 0.0128
US12543DBG43 / CHS/Community Health Systems Inc 1.40 -9.10 0.0514 -0.0026
EMR / Emerson Electric Co. 0.01 11.03 1.40 -10.23 0.0513 -0.0032
US302154DU05 / Export-Import Bank of Korea 1.40 -0.14 0.0513 0.0023
AME / AMETEK, Inc. 0.01 -12.15 1.39 -19.28 0.0512 -0.0094
US428102AE79 / Hess Midstream Operations LP 1.39 382.01 0.0512 0.0453
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 1.23 1.39 12.58 0.0510 0.0077
US33767DAB10 / FirstCash Inc 1.39 159.36 0.0509 0.0333
US29272WAD11 / Energizer Holdings, Inc. 1.37 -0.22 0.0504 0.0022
JP1201761M45 / Japan Government Twenty Year Bond 1.36 4.93 0.0501 0.0045
US879369AG12 / Teleflex Inc 1.36 -0.44 0.0500 0.0020
US91153LAA52 / United Shore Financial Services LLC 1.34 -44.18 0.0493 -0.0350
MTG / MGIC Investment Corporation 0.05 129.03 1.34 123.67 0.0493 0.0282
CARR / Carrier Global Corporation 0.02 -35.61 1.34 -38.42 0.0491 -0.0270
JBHT / J.B. Hunt Transport Services, Inc. 0.01 3.81 1.34 -20.81 0.0491 -0.0101
MU / Micron Technology, Inc. 0.02 -67.70 1.34 -72.76 0.0491 -0.1229
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SNOW / Snowflake Inc. 0.01 17.66 1.31 3.38 0.0483 0.0037
GB00B6460505 / United Kingdom Gilt 1.31 7.88 0.0483 0.0056
SLGN / Silgan Holdings Inc. 0.03 6.40 1.31 -0.15 0.0482 0.0021
JP1300661L47 / Japan Government Thirty Year Bond 1.31 1.16 0.0482 0.0027
M&M / Mahindra & Mahindra Limited 0.04 -4.01 1.30 -3.27 0.0479 0.0006
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 0.11 1.30 -19.93 0.0477 -0.0091
JP1201811N77 / Japan Government Twenty Year Bonds 1.30 4.34 0.0477 0.0041
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1.28 -0.47 0.0470 0.0019
EQIX / Equinix, Inc. 0.00 -0.54 1.27 -6.26 0.0468 -0.0009
GTES / Gates Industrial Corporation plc 0.07 73.06 1.27 58.41 0.0468 0.0186
US451102CC97 / CORP. NOTE 1.27 -3.51 0.0465 0.0005
NFE Financing LLC / DBT (US62909BAA52) 1.27 -19.38 0.0465 -0.0086
SNPS / Synopsys, Inc. 0.00 0.00 1.25 -12.61 0.0461 -0.0043
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 1.25 -2.94 0.0461 0.0007
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.08 53.88 1.25 33.91 0.0459 0.0132
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.25 1.55 0.0458 0.0027
CP / Canadian Pacific Kansas City Limited 0.02 0.00 1.25 -8.59 0.0458 -0.0020
ELV / Elevance Health, Inc. 0.00 10.99 1.24 17.91 0.0458 0.0087
GB00BNNGP775 / United Kingdom Gilt 1.24 26.22 0.0457 0.0111
IBKR / Interactive Brokers Group, Inc. 0.01 -29.46 1.24 -44.27 0.0456 -0.0325
IT0005496770 / BUONI POLIENNALI DEL TES /EUR/ REGD 3.25000000 1.24 87.75 0.0456 0.0224
XS2331735253 / Romanian Government International Bond 1.23 6.40 0.0452 0.0046
US90138FAC68 / Twilio Inc 1.22 17,371.43 0.0450 0.0448
US913229AC47 / United Wholesale Mortgage LLC 1.22 -0.73 0.0449 0.0017
BAF / Bajaj Finance Ltd 0.01 -4.01 1.22 7.99 0.0448 0.0052
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1.21 0.0446 0.0446
XEL / Xcel Energy Inc. 0.02 181.67 1.19 196.75 0.0436 0.0296
SAB / Banco de Sabadell, S.A. 1.18 -45.30 0.0434 -0.0324
ELS / Equity LifeStyle Properties, Inc. 0.02 360.82 1.18 325.99 0.0434 0.0337
GB00BMGR2916 / United Kingdom Gilt 1.18 9.61 0.0432 0.0056
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.22 -4.01 1.18 -21.14 0.0432 -0.0091
KSP / Kingspan Group PLC 0.01 1,063.12 1.17 1,326.83 0.0430 0.0401
FR001400EHG3 / Societe Generale SA 1.17 8.85 0.0430 0.0053
JBL / Jabil Inc. 0.01 338.30 1.16 295.55 0.0425 0.0322
G / Genpact Limited 0.02 -20.60 1.15 -18.05 0.0424 -0.0070
OSCR / Oscar Health, Inc. 0.09 2.28 1.15 -19.83 0.0424 -0.0081
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -16.38 1.15 -21.14 0.0423 -0.0089
MTB / M&T Bank Corporation 0.01 -13.55 1.14 -27.09 0.0421 -0.0130
T / AT&T Inc. 0.04 1.14 0.0420 0.0420
US780153BH44 / Royal Caribbean Cruises Ltd 1.14 -34.14 0.0420 -0.0189
GB00B128DP45 / United Kingdom Gilt 1.14 6.57 0.0417 0.0043
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 1.41 1.12 -6.57 0.0413 -0.0009
NL0010721999 / Netherlands Government Bond 1.12 6.55 0.0413 0.0043
SLM Corp. / DBT (US78442PGF71) 1.12 0.0410 0.0410
Credit Acceptance Corp. / DBT (US225310AS06) 1.11 0.0409 0.0409
CZ0001007033 / CZECH REPUBLIC 1.11 -41.22 0.0407 -0.0254
XS2320438653 / CADENT FIN PLC 1.11 10.92 0.0407 0.0057
US29250NBN49 / Enbridge Inc 1.10 -1.61 0.0405 0.0012
IR / Ingersoll Rand Inc. 0.01 0.00 1.09 -19.59 0.0402 -0.0075
600036 / China Merchants Bank Co., Ltd. 0.19 -23.90 1.09 -23.38 0.0401 -0.0099
GRMN / Garmin Ltd. 0.01 -16.10 1.09 -27.34 0.0399 -0.0126
LNG / Cheniere Energy, Inc. 0.00 39.10 1.09 43.71 0.0399 0.0134
FP / TotalEnergies SE 0.02 1.41 1.08 -0.28 0.0397 0.0017
HWM / Howmet Aerospace Inc. 0.01 25.76 1.07 37.69 0.0395 0.0121
CTSH / Cognizant Technology Solutions Corporation 0.01 -54.16 1.07 -59.17 0.0394 -0.0528
US92556HAE71 / Paramount Global 1.07 -1.29 0.0394 0.0013
MUSA / Murphy USA Inc. 0.00 258.60 1.07 255.48 0.0394 0.0288
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 1.41 1.06 -1.57 0.0391 0.0012
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.18 -13.45 1.06 -7.99 0.0389 -0.0015
COO / The Cooper Companies, Inc. 0.01 0.00 1.06 -15.44 0.0389 -0.0050
BBY / Best Buy Co., Inc. 0.02 306.03 1.05 215.57 0.0388 0.0270
FR0014004J31 / FRANCE O.A.T. 1.05 6.18 0.0385 0.0039
ESAB / ESAB Corporation 1.05 0.19 0.0384 0.0018
ITUB20 / Itau Unibanco Holding SA 0.17 5.59 1.04 14.40 0.0383 0.0063
KTB / Kontoor Brands, Inc. 0.02 521.40 1.04 336.97 0.0383 0.0299
US92943GAD34 / WR Grace Holdings LLC 1.04 -0.95 0.0382 0.0014
AAL / American Airlines Group Inc. 1.04 -45.32 0.0382 -0.0285
US00840KAA79 / AG TTMT Escrow Issuer LLC 1.03 -3.92 0.0378 0.0002
U.S. Treasury 10 Year Note / DIR (N/A) 1.02 0.0376 0.0376
CVX / Chevron Corporation 0.01 -52.73 1.02 -56.91 0.0374 -0.0454
INSM / Insmed Incorporated 0.01 42.27 1.02 33.73 0.0373 0.0107
GEO Group, Inc. (The) / DBT (US36162JAG13) 1.01 0.0372 0.0372
HIA1 / Hitachi, Ltd. 0.04 -64.64 1.01 -65.25 0.0371 -0.0647
COF / Capital One Financial Corporation 0.01 -39.16 1.01 -46.15 0.0371 -0.0286
086790 / Hana Financial Group Inc. 0.02 -23.51 1.01 -16.22 0.0370 -0.0051
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 133.00 1.00 156.92 0.0368 0.0231
NVT / nVent Electric plc 0.02 148.76 1.00 110.06 0.0368 0.0201
FHN / First Horizon Corporation 0.06 128.46 1.00 88.87 0.0368 0.0182
MELI / MercadoLibre, Inc. 0.00 -4.04 1.00 16.34 0.0367 0.0066
US85236FAA12 / SRM Escrow Issuer, LLC 0.99 0.0364 0.0364
TRUMF / Terumo Corporation 0.05 -45.80 0.99 -44.77 0.0363 -0.0264
US91087BAU44 / United Mexican States 0.98 2.29 0.0361 0.0024
TRV / The Travelers Companies, Inc. 0.00 -23.37 0.98 -17.44 0.0360 -0.0056
CB / Chubb Limited 0.00 72.40 0.98 81.56 0.0359 0.0170
CLF / Cleveland-Cliffs Inc. 0.98 -3.47 0.0358 0.0004
LOW / Lowe's Companies, Inc. 0.00 54.88 0.97 33.06 0.0358 0.0101
BE0000348574 / Kingdom of Belgium Government Bond 0.97 6.01 0.0357 0.0035
US682691AC47 / OneMain Finance Corp 0.97 -23.05 0.0356 -0.0085
COLD / Americold Realty Trust, Inc. 0.05 117.73 0.97 92.63 0.0356 0.0179
US63938CAK45 / Navient Corp 0.96 -55.99 0.0354 -0.0414
BE0000336454 / Kingdom of Belgium Government Bond 0.96 8.73 0.0352 0.0043
TW / Tradeweb Markets Inc. 0.01 0.96 0.0351 0.0351
US70478JAA25 / Pearl Merger Sub Inc 0.96 -61.04 0.0351 -0.0509
Avianca Midco 2 plc / DBT (US05369YAA73) 0.95 0.0350 0.0350
US98919VAA35 / Front Range BidCo Inc 0.95 -2.36 0.0350 0.0008
US432833AH41 / Hilton Domestic Operating Co Inc 0.95 0.00 0.0350 0.0016
ENTG / Entegris, Inc. 0.01 0.00 0.95 -22.08 0.0348 -0.0078
US682189AQ81 / ON Semiconductor Corp 0.95 0.21 0.0347 0.0017
US650929AA08 / Newfold Digital Holdings Group Inc 0.94 -32.03 0.0346 -0.0140
US91087BAM28 / Mexico Government International Bond 0.94 3.40 0.0346 0.0027
U.S. Treasury Bonds / DBT (US912810UJ50) 0.94 0.0346 0.0346
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 0.94 1.29 0.0345 0.0020
SAN N / Banco Santander, S.A. 0.13 -0.83 0.94 36.19 0.0345 0.0103
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.94 0.0344 0.0344
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 1.54 0.93 20.98 0.0343 0.0072
JP1300591J79 / Japan Government Thirty Year Bond 0.93 2.20 0.0342 0.0023
SBUX / Starbucks Corporation 0.01 19.03 0.93 -11.45 0.0341 -0.0027
SM / SM Energy Company 0.93 0.0340 0.0340
CASY / Casey's General Stores, Inc. 0.00 0.92 0.0339 0.0339
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.92 -0.11 0.0338 0.0015
FLUT / Flutter Entertainment plc 0.00 27.12 0.92 14.71 0.0338 0.0057
QVCD / QVC, Inc. - Corporate Bond/Note 0.92 -53.11 0.0338 -0.0350
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.92 0.55 0.0337 0.0017
AXISBANK / Axis Bank Limited 0.07 0.92 0.0337 0.0337
OTP / OTP Bank Nyrt. 0.01 -15.77 0.92 0.55 0.0337 0.0017
CA135087H722 / Canadian Government Bond 0.92 4,261.90 0.0337 0.0329
CRM / Salesforce, Inc. 0.00 31.66 0.92 3.62 0.0336 0.0026
XS2386578814 / Hungary Government Bond 0.91 10.25 0.0336 0.0045
GOLI / Gold Fields Ltd 0.04 -4.01 0.91 25.93 0.0336 0.0081
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 1.42 0.91 18.75 0.0335 0.0066
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.91 0.0334 0.0334
NOW / ServiceNow, Inc. 0.00 10.34 0.91 81.04 0.0333 0.0180
U.S. Treasury Notes / DBT (US91282CMT52) 0.90 0.0331 0.0331
COR / Cencora, Inc. 0.00 -13.70 0.90 -0.55 0.0329 0.0013
EXP / Eagle Materials Inc. 0.00 27.83 0.88 12.64 0.0324 0.0050
US780153BG60 / Royal Caribbean Cruises Ltd 0.88 -0.34 0.0324 0.0013
US83545GBD34 / Sonic Automotive Inc 0.88 10,900.00 0.0324 0.0322
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.88 -2.34 0.0322 0.0007
Foreign Exchange JPY/USD / DFE (N/A) 0.86 0.0318 0.0318
A030200 / KT Corporation 0.02 -4.01 0.85 6.90 0.0313 0.0033
US91705JAC99 / Urban One Inc 0.85 -20.47 0.0311 -0.0062
US836205BA15 / Republic of South Africa Government International Bond 0.85 0.83 0.0311 0.0017
US35640YAJ64 / Freedom Mortgage Corp. 0.84 -64.27 0.0310 -0.0518
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.84 0.24 0.0309 0.0015
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.27 -59.78 0.84 -51.08 0.0309 -0.0294
2379 / Realtek Semiconductor Corp. 0.05 -16.39 0.84 -16.53 0.0308 -0.0044
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.36 43.53 0.84 77.87 0.0307 0.0142
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 1.39 0.84 -7.33 0.0307 -0.0009
CC / The Chemours Company 0.07 47.12 0.82 -4.07 0.0303 0.0001
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.82 -25.68 0.0302 -0.0086
000333 / Midea Group Co., Ltd. 0.08 -21.57 0.82 -21.51 0.0302 -0.0065
ARAMCO / Saudi Arabian Oil Co 0.12 -19.95 0.82 -26.85 0.0301 -0.0092
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -44.40 0.82 -34.01 0.0300 -0.0134
BIMAS / BIM Birlesik Magazalar A.S. 0.07 -4.01 0.81 -26.52 0.0299 -0.0089
FITB / Fifth Third Bancorp 0.02 0.00 0.81 -18.88 0.0299 -0.0053
HSIC / Henry Schein, Inc. 0.01 11.47 0.81 -9.50 0.0298 -0.0016
YUMC / Yum China Holdings, Inc. 0.02 46.41 0.81 50.00 0.0298 0.0108
IT0005433195 / Italy Buoni Poliennali Del Tesoro 0.81 9.52 0.0296 0.0038
NTDOF / Nintendo Co., Ltd. 0.01 7.78 0.81 36.44 0.0296 0.0089
TFC / Truist Financial Corporation 0.02 -5.90 0.80 -24.26 0.0293 -0.0076
2382 / Quanta Computer Inc. 0.11 -14.52 0.80 -19.02 0.0293 -0.0052
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.79 -0.38 0.0292 0.0012
BFAM / Bright Horizons Family Solutions Inc. 0.01 -73.46 0.78 -64.48 0.0288 -0.0283
AGCO / AGCO Corporation 0.01 110.61 0.78 71.12 0.0288 0.0127
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.78 -3.34 0.0288 0.0004
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 1.55 0.78 -1.64 0.0288 0.0008
IT0005495731 / BTPS 0.77 10.78 0.0283 0.0039
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -4.01 0.76 10.72 0.0281 0.0039
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 1.09 0.76 -1.16 0.0281 0.0010
STT / State Street Corporation 0.01 -32.05 0.76 -41.13 0.0281 -0.0174
BAH / Booz Allen Hamilton Holding Corporation 0.01 -29.92 0.76 -34.85 0.0280 -0.0130
BATS / British American Tobacco p.l.c. 0.02 1.16 0.76 11.09 0.0280 0.0039
BNP / BNP Paribas SA 0.01 1.42 0.76 25.91 0.0279 0.0067
DHI / D.R. Horton, Inc. 0.01 0.76 0.0278 0.0278
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.07 1.41 0.76 37.70 0.0278 0.0085
ES00000128Q6 / Spain Government Bond 0.76 9.72 0.0278 0.0036
US80413TAV17 / Saudi Government International Bond 0.76 3.28 0.0278 0.0021
US63861CAA71 / NATIONSTAR MTG HLD INC 0.75 -77.03 0.0277 -0.0873
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 1.44 0.75 6.51 0.0277 0.0029
Icahn Enterprises LP / DBT (US451102CK14) 0.75 0.0277 0.0277
MFSL / Max Financial Services Limited 0.05 38.37 0.75 66.52 0.0274 0.0117
US7587501039 / Regal-Beloit Corp. 0.01 -2.98 0.74 -35.30 0.0274 -0.0130
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.74 0.0272 0.0272
3711 / ASE Technology Holding Co., Ltd. 0.17 10.19 0.74 -9.46 0.0271 -0.0015
CS / AXA SA 0.02 2.04 0.74 27.12 0.0271 0.0068
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 1.41 0.73 -1.61 0.0270 0.0008
WMT / Walmart Inc. 0.01 -58.52 0.73 -58.93 0.0267 -0.0354
ICE / Intercontinental Exchange, Inc. 0.00 0.73 0.0267 0.0267
UTCEM / UltraTech Cement Ltd 0.01 -8.48 0.72 -4.61 0.0266 -0.0000
NTRS / Northern Trust Corporation 0.01 -10.72 0.72 -25.23 0.0266 -0.0074
GS71 / GSK plc 0.04 1.41 0.72 15.20 0.0265 0.0045
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.72 -0.83 0.0265 0.0010
TXT / Textron Inc. 0.01 -30.50 0.72 -36.10 0.0264 -0.0130
HCA / HCA Healthcare, Inc. 0.00 -32.83 0.72 -29.80 0.0263 -0.0094
Moran Foods LLC, 1st Lien PIK Term Loan / LON (US61647DAT90) 0.71 2.44 0.0262 0.0018
KDP / Keurig Dr Pepper Inc. 0.02 -0.62 0.71 7.22 0.0262 0.0028
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.71 -1.93 0.0261 0.0007
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.13 4.93 0.71 29.56 0.0261 0.0068
PTPP / PT PP (Persero) Tbk 0.70 8.98 0.0259 0.0032
511218 / Shriram Finance Limited 0.10 -4.01 0.70 11.09 0.0258 0.0036
SHOP / Shopify Inc. 0.01 0.00 0.70 -18.70 0.0257 -0.0045
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 1.41 0.70 22.36 0.0256 0.0056
DK0009923807 / Denmark Government Bond 0.69 10.33 0.0255 0.0034
JP1300651L15 / Japan Government Thirty Year Bond 0.69 1.17 0.0255 0.0014
FMC / FMC Corporation 0.02 285.45 0.69 149.28 0.0255 0.0157
ON / ON Semiconductor Corporation 0.02 0.00 0.69 -24.21 0.0255 -0.0066
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.69 -0.29 0.0254 0.0011
CCL / Carnival Corporation & plc 0.04 -39.04 0.69 -59.63 0.0254 -0.0346
XS2152924952 / Oesterreichische Kontrollbank AG 0.69 9.60 0.0252 0.0033
ETE / Ekotechnika AG 0.06 -4.01 0.68 17.53 0.0252 0.0047
US53079EBM57 / Liberty Mutual Group Inc 0.68 -1.30 0.0251 0.0008
TXN / Texas Instruments Incorporated 0.00 2.37 0.68 -11.30 0.0251 -0.0019
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 1.41 0.68 -5.66 0.0251 -0.0003
RCRRF / Recruit Holdings Co., Ltd. 0.01 0.82 0.68 -19.98 0.0250 -0.0048
CA110709FL11 / Province of British Columbia Canada 0.68 4.30 0.0250 0.0021
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.03 -4.13 0.68 11.53 0.0249 0.0036
IT0005094088 / Italy Buoni Poliennali Del Tesoro 0.67 10.76 0.0246 0.0034
BPMC / Blueprint Medicines Corporation 0.01 0.67 0.0245 0.0245
BE0000331406 / Kingdom of Belgium Government Bond 0.66 7.27 0.0244 0.0027
POOL / Pool Corporation 0.00 0.00 0.66 -14.89 0.0244 -0.0030
EMAAR / Emaar Properties PJSC 0.19 111.75 0.66 106.54 0.0244 0.0131
Euro-Schatz / DIR (DE000F1B2NJ1) 0.66 0.0243 0.0243
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.30 -3.82 0.66 11.13 0.0242 0.0034
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.14 1.08 0.65 -9.79 0.0241 -0.0014
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 1.32 0.65 121.02 0.0240 0.0136
NU / Nu Holdings Ltd. 0.05 29.55 0.65 21.58 0.0238 0.0051
US471048CP14 / Japan Bank for International Cooperation 0.65 1.57 0.0238 0.0014
RA / Regional SAB de CV 0.09 -4.01 0.64 3.70 0.0237 0.0018
7PZ / Powszechny Zaklad Ubezpieczen SA 0.04 -4.01 0.64 22.01 0.0237 0.0052
AU61 / Absa Group Limited 0.07 -4.01 0.64 -10.83 0.0236 -0.0017
3606 / Fuyao Glass Industry Group Co., Ltd. 0.09 30.46 0.64 37.18 0.0236 0.0071
HES / Hess Corporation 0.00 11.04 0.64 3.05 0.0236 0.0017
HLT / Hilton Worldwide Holdings Inc. 0.00 -36.98 0.64 -44.50 0.0236 -0.0170
9633 / Nongfu Spring Co., Ltd. 0.14 18.60 0.64 15.76 0.0235 0.0041
MAA / Mid-America Apartment Communities, Inc. 0.00 -15.18 0.64 -11.27 0.0235 -0.0018
BKP / Piraeus Financial Holdings S.A. 0.11 -4.01 0.64 19.10 0.0234 0.0047
DOV / Dover Corporation 0.00 -5.45 0.64 -20.70 0.0234 -0.0048
Hess Midstream Operations LP / DBT (US428102AH01) 0.63 0.0233 0.0233
RF / Regions Financial Corporation 0.03 -4.72 0.63 -21.17 0.0233 -0.0049
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.03 1.25 0.63 2.43 0.0233 0.0016
ES00000124H4 / Spain Government Bond 0.63 6.79 0.0231 0.0025
QNBK / Qatar National Bank (Q.P.S.C.) 0.14 -4.01 0.63 -3.98 0.0230 0.0001
NAL / National Australia Bank Limited 0.03 1.46 0.62 -4.88 0.0229 -0.0001
TER / Teradyne, Inc. 0.01 -19.58 0.62 -48.47 0.0229 -0.0195
GB00B54QLM75 / United Kingdom Gilt 0.62 5.41 0.0229 0.0022
NXPI / NXP Semiconductors N.V. 0.00 697.87 0.62 528.28 0.0229 0.0194
532424 / Godrej Consumer Products Limited 0.04 -4.01 0.62 10.89 0.0228 0.0032
NG. / National Grid plc 0.04 1.54 0.62 20.86 0.0228 0.0048
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.07 1.41 0.62 23.55 0.0228 0.0052
XS2107332640 / Goldman Sachs Group Inc/The 0.62 9.75 0.0228 0.0029
REG / Regency Centers Corporation 0.01 -7.63 0.62 -7.23 0.0227 -0.0006
EXLS / ExlService Holdings, Inc. 0.01 -4.01 0.62 -7.37 0.0227 -0.0007
GB00BJQWYH73 / United Kingdom Gilt 0.61 7.92 0.0226 0.0026
VIVT3 / Telefônica Brasil S.A. 0.13 91.93 0.61 5.51 0.0226 0.0022
BA. / BAE Systems plc 0.03 1.00 0.61 54.80 0.0225 0.0087
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 18.68 0.61 19.96 0.0225 0.0046
GB00BLPK7334 / UK TSY GILT 0.61 8.57 0.0224 0.0027
Z / Zillow Group, Inc. 0.01 2.71 0.61 -15.81 0.0223 -0.0030
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 2.61 -10.95 0.60 -20.13 0.0222 -0.0043
2884 / E.SUN Financial Holding Company, Ltd. 0.68 -3.97 0.60 1.01 0.0221 0.0012
DK0009922320 / Denmark Government Bond 0.60 6.81 0.0219 0.0024
CSL / Carlisle Companies Incorporated 0.00 -5.39 0.59 -7.79 0.0218 -0.0008
RTPPF / Rio Tinto Group 0.01 1.43 0.59 0.34 0.0217 0.0011
BHE / Bharat Electronics Ltd 0.16 59.89 0.59 77.18 0.0217 0.0100
AL / Air Lease Corporation 0.01 0.00 0.58 1.21 0.0215 0.0012
BAP / Credicorp Ltd. 0.00 -15.43 0.58 -6.72 0.0215 -0.0005
041510 / SM Entertainment Co., Ltd. 0.01 -4.01 0.58 45.75 0.0214 0.0074
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.58 -11.72 0.0213 -0.0017
SGB / Sweden Government Bond 0.58 15.11 0.0213 0.0036
US15089QAM69 / Celanese US Holdings LLC 0.58 68.51 0.0213 0.0109
600900 / China Yangtze Power Co., Ltd. 0.14 -18.68 0.58 -16.50 0.0212 -0.0030
PG / The Procter & Gamble Company 0.00 -28.60 0.58 -30.06 0.0212 -0.0077
FDX / FedEx Corporation 0.00 -59.64 0.58 -68.00 0.0212 -0.0420
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 3.65 15.34 0.58 12.94 0.0212 0.0033
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.57 -21.58 0.0211 -0.0046
857 / PetroChina Company Limited 0.75 -26.76 0.57 -26.73 0.0211 -0.0064
CMA / Comerica Incorporated 0.01 11.39 0.57 -11.02 0.0211 -0.0015
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.03 3.79 0.57 23.59 0.0210 0.0048
CHBJF / China CITIC Bank Corporation Limited 0.72 0.57 0.0208 0.0208
6669 / Wiwynn Corporation 0.01 -4.01 0.57 -12.38 0.0208 -0.0019
ES0000012L60 / Spain Government Bond 0.57 -70.63 0.0208 -0.0467
PRX / Prosus N.V. 0.01 1.41 0.56 24.28 0.0207 0.0048
HAVELLS / Havells India Limited 0.03 60.39 0.56 68.26 0.0207 0.0090
FRCOF / Fast Retailing Co., Ltd. 0.00 0.00 0.56 0.00 0.0206 0.0009
HPE / Hewlett Packard Enterprise Company 0.03 -76.05 0.56 -81.68 0.0205 -0.0862
XS2291692890 / Chile Government International Bond 0.56 10.32 0.0205 0.0028
MIH / Mitsubishi Heavy Industries, Ltd. 0.03 1.44 0.56 36.70 0.0204 0.0062
GB00BLH38158 / United Kingdom Gilt 0.55 5.93 0.0204 0.0020
600519 / Kweichow Moutai Co., Ltd. 0.00 36.78 0.55 47.73 0.0204 0.0072
US185899AH46 / Cleveland-Cliffs Inc 0.55 -75.43 0.0203 -0.0585
FR0013154028 / French Republic Government Bond OAT 0.55 3.58 0.0202 0.0016
AC / Arca Continental, S.A.B. de C.V. 0.05 -4.01 0.55 10.95 0.0201 0.0028
ES00000128C6 / Spain Government Bond 0.55 6.43 0.0201 0.0021
CA68329AAE88 / Ontario Teachers' Finance Trust 0.54 6.31 0.0198 0.0020
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.54 -81.53 0.0198 -0.0826
FR0014004QX4 / ALSTOM S 0.54 10.49 0.0198 0.0027
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 -3.38 0.54 12.82 0.0197 0.0030
RYN / Rayonier Inc. 0.02 149.43 0.53 133.92 0.0195 0.0115
HOOD / Robinhood Markets, Inc. 0.01 0.00 0.53 -5.36 0.0195 -0.0002
MZ8 / Mizuho Financial Group, Inc. 0.02 1.44 0.53 -7.83 0.0195 -0.0007
HWLDF / H World Group Limited 0.15 -4.02 0.53 3.94 0.0194 0.0016
MLM / Martin Marietta Materials, Inc. 0.00 -5.45 0.53 -8.82 0.0194 -0.0009
CPI / Capitec Bank Holdings Limited 0.00 -4.00 0.53 11.94 0.0193 0.0028
LLDTF / Lloyds Banking Group plc 0.53 0.23 0.52 28.19 0.0192 0.0049
GD / General Dynamics Corporation 0.00 -19.23 0.52 -14.54 0.0192 -0.0022
ABIT / Anheuser-Busch InBev SA/NV 0.01 1.41 0.52 35.77 0.0191 0.0057
L / Loews Corporation 0.01 0.00 0.52 1.76 0.0191 0.0012
DOW / Dow Inc. 0.02 -84.18 0.52 -90.22 0.0191 -0.1661
2688 / ENN Energy Holdings Limited 0.07 -3.96 0.52 11.42 0.0190 0.0027
SAIA / Saia, Inc. 0.00 0.00 0.52 -49.21 0.0190 -0.0167
1590 / Airtac International Group 0.02 0.52 0.0189 0.0189
047810 / Korea Aerospace Industries, Ltd. 0.01 -4.01 0.52 54.19 0.0189 0.0072
GB00B6RNH572 / United Kingdom Gilt 0.51 5.98 0.0189 0.0019
BHARTIARTL / Bharti Airtel Limited 0.02 24.63 0.51 46.99 0.0189 0.0066
GPK / Graphic Packaging Holding Company 0.02 -54.23 0.51 -57.83 0.0189 -0.0238
HOLN / Holcim AG 0.00 1.39 0.51 13.27 0.0188 0.0029
SE0007125927 / Sweden Government Bond 0.51 14.83 0.0188 0.0032
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.51 119.31 0.0188 0.0140
US651229BD74 / Newell Brands, Inc. 0.51 0.0188 0.0188
JP1300641KA3 / Japan Government Thirty Year Bond 0.51 1.19 0.0187 0.0011
RACE / Ferrari N.V. 0.00 1.37 0.51 8.33 0.0186 0.0022
BARC / Barclays PLC 0.13 0.62 0.51 9.54 0.0186 0.0024
X5Z1 / ANZ Group Holdings Limited 0.03 1.46 0.50 2.67 0.0184 0.0013
PSA / Public Storage 0.00 -5.45 0.50 -4.76 0.0184 -0.0001
WF3 / Wesfarmers Limited 0.01 1.41 0.50 7.78 0.0184 0.0021
MIDD / The Middleby Corporation 0.00 -19.89 0.50 -37.62 0.0184 -0.0097
JP1300531GC0 / Japan Government Thirty Year Bond 0.50 2.89 0.0184 0.0013
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0.50 0.0182 0.0182
KKR / KKR & Co. Inc. 0.00 -69.05 0.49 -78.85 0.0182 -0.0638
PNC / The PNC Financial Services Group, Inc. 0.00 -24.71 0.49 -39.78 0.0181 -0.0106
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 1.41 0.49 24.49 0.0179 0.0042
WSC / WillScot Holdings Corporation 0.02 17.22 0.49 -20.42 0.0179 -0.0036
Hess Midstream Operations LP / DBT (US428102AG28) 0.48 -0.41 0.0178 0.0007
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.06 -4.01 0.48 18.67 0.0178 0.0035
POST / Post Holdings, Inc. 0.00 -5.76 0.48 0.42 0.0178 0.0009
ITC / ITC Limited 0.10 -49.98 0.48 -51.11 0.0178 -0.0169
ES0000012J07 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.48 7.17 0.0176 0.0019
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.03 103.01 0.48 7.90 0.0176 0.0020
SEH / Shin-Etsu Chemical Co., Ltd. 0.02 -91.19 0.48 -91.37 0.0176 -0.1764
SREN / Swiss Re AG 0.00 1.41 0.48 19.30 0.0175 0.0035
AA / Alcoa Corporation 0.02 -24.51 0.47 -47.62 0.0175 -0.0143
CVS / CVS Health Corporation 0.01 -3.54 0.47 13.94 0.0174 0.0028
STLD / Steel Dynamics, Inc. 0.00 0.47 0.0174 0.0174
BIOCON / Biocon Limited 0.12 -4.01 0.47 -12.22 0.0174 -0.0015
IQV / IQVIA Holdings Inc. 0.00 0.00 0.47 -22.93 0.0174 -0.0042
LHL / Lenovo Group Limited 0.40 -20.16 0.47 -23.44 0.0172 -0.0042
UNP / Union Pacific Corporation 0.00 -17.20 0.46 -28.06 0.0171 -0.0055
MARUTI / Maruti Suzuki India Limited 0.00 -4.01 0.46 -1.71 0.0170 0.0005
532555 / NTPC Limited 0.11 -4.01 0.46 7.76 0.0169 0.0020
5Y2 / Dino Polska S.A. 0.00 -40.41 0.46 -24.55 0.0168 -0.0045
TIB1 / Techtronic Industries Company Limited 0.05 -3.19 0.46 -27.69 0.0168 -0.0053
6415 / Silergy Corp. 0.04 -28.99 0.46 -22.97 0.0168 -0.0040
MRK / Merck & Co., Inc. 0.01 -5.45 0.46 -18.46 0.0167 -0.0029
KMI / Kinder Morgan, Inc. 0.02 -2.94 0.45 -7.17 0.0167 -0.0005
MS / Morgan Stanley 0.00 -25.90 0.45 -38.28 0.0167 -0.0091
PSSA3 / Porto Seguro S.A. 0.06 -21.91 0.45 -11.00 0.0167 -0.0012
HY7 / Shoprite Holdings Ltd 0.03 -4.01 0.45 -3.42 0.0166 0.0002
145020 / Hugel, Inc. 0.00 -4.03 0.45 51.34 0.0166 0.0061
US458182CZ31 / Inter-American Development Bank 0.45 5.37 0.0166 0.0015
1INVEB / Investor AB (publ) 0.02 1.41 0.45 5.39 0.0166 0.0016
ES00000128E2 / Spain Government Bond 0.45 4.91 0.0165 0.0015
MITSF / Mitsui & Co., Ltd. 0.02 1.37 0.45 3.46 0.0165 0.0013
30064K105 / Exacttarget, Inc. 0.45 -3.25 0.0164 0.0002
2885 / Yuanta Financial Holding Co., Ltd. 0.46 -4.00 0.45 -10.62 0.0164 -0.0011
DK0009923567 / Denmark Government Bond 0.44 10.45 0.0164 0.0022
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.44 16.54 0.0163 0.0030
GB00B39R3707 / UK GILT 4.25% 12/7/49 REGS 0.44 6.24 0.0163 0.0016
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.07 -48.07 0.44 -37.18 0.0162 -0.0084
BE0000344532 / Kingdom of Belgium Government Bond 0.44 8.91 0.0162 0.0020
GB00B06YGN05 / United Kingdom Gilt 0.44 5.77 0.0162 0.0016
FR0014003S56 / Electricite de France SA 0.44 -44.71 0.0162 -0.0117
Smurfit WestRock plc / EC (IE00028FXN24) 0.01 9.05 0.44 -13.78 0.0161 -0.0017
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.02 -3.30 0.44 18.38 0.0161 0.0031
MDB / MongoDB, Inc. 0.00 0.00 0.44 -37.03 0.0161 -0.0083
ENR / Siemens Energy AG 0.01 1.41 0.43 31.61 0.0159 0.0044
EBGEF / Enbridge Inc. - Preferred Stock 0.43 -1.83 0.0158 0.0005
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.41 0.43 16.58 0.0158 0.0028
ALC / Alcon Inc. 0.00 1.41 0.43 7.85 0.0157 0.0018
DBK / Deutsche Bank Aktiengesellschaft 0.02 -0.95 0.43 32.71 0.0157 0.0044
1180 / The Saudi National Bank 0.04 -56.53 0.43 -54.59 0.0156 -0.0172
N1C / Clicks Group Limited 0.02 -4.01 0.42 6.00 0.0156 0.0016
SFT / SoftBank Group Corp. 0.01 1.20 0.42 -16.37 0.0156 -0.0022
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 1.45 0.42 14.02 0.0156 0.0025
BMRI / PT Bank Mandiri (Persero) Tbk 1.42 -4.01 0.42 -22.88 0.0154 -0.0037
US576485AF30 / Matador Resources Co 0.42 -2.34 0.0153 0.0003
ALGN / Align Technology, Inc. 0.00 133.37 0.42 84.89 0.0153 0.0074
GB00BFMCN652 / United Kingdom Gilt 0.42 7.22 0.0153 0.0017
GB00HBCK1X80 / 3 Month Euro Euribor 0.42 -711.76 0.0153 0.0176
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.05 -2.93 0.42 -5.03 0.0153 0.0009
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.41 0.73 0.0152 0.0008
FBHS / Fortune Brands Home & Security Inc 0.01 23.99 0.41 -6.77 0.0152 -0.0004
GB00BD0XH204 / United Kingdom Gilt 0.41 5.38 0.0151 0.0014
WRB / W. R. Berkley Corporation 0.01 -14.71 0.41 3.81 0.0151 0.0012
2308 / Delta Electronics, Inc. 0.04 -50.00 0.41 -59.84 0.0150 -0.0206
601688 / Huatai Securities Co., Ltd. 0.18 -4.03 0.41 -8.99 0.0149 -0.0007
CA135087F825 / Canadian Government Bond 0.40 6.04 0.0149 0.0015
HINDALCO / Hindalco Industries Limited 0.05 -4.01 0.40 3.86 0.0149 0.0012
US03846JAB61 / Egypt Government International Bond 0.40 -52.64 0.0148 -0.0151
GB00BMBL1D50 / United Kingdom Gilt 0.40 4.68 0.0148 0.0013
EXPGF / Experian plc 0.01 1.43 0.40 2.55 0.0148 0.0010
HNDAF / Honda Motor Co., Ltd. 0.04 1.54 0.40 8.97 0.0148 0.0019
204320 / HL Mando Corporation 0.02 -4.01 0.40 -17.32 0.0148 -0.0023
RADL3 / Raia Drogasil S.A. 0.12 -4.01 0.40 -8.68 0.0147 -0.0007
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 1.41 0.40 7.53 0.0147 0.0016
HLN N / Haleon plc 0.08 6.70 0.40 15.27 0.0147 0.0025
WCC / WESCO International, Inc. 0.00 56.18 0.40 37.59 0.0147 0.0045
DKS / DICK'S Sporting Goods, Inc. 0.00 40.88 0.40 10.25 0.0146 0.0020
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.01 -3.88 0.40 -13.16 0.0146 -0.0014
SVC / Service Properties Trust 0.40 -1.99 0.0145 0.0004
D4S / Daiichi Sankyo Company, Limited 0.02 1.32 0.39 -7.09 0.0145 -0.0004
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 1.40 0.39 -15.30 0.0145 -0.0018
PEP / PepsiCo, Inc. 0.00 -92.38 0.39 -93.16 0.0144 -0.1861
LAMR / Lamar Advertising Company 0.00 -2.61 0.39 -12.36 0.0144 -0.0013
GIVN / Givaudan SA 0.00 1.25 0.39 11.43 0.0144 0.0021
RBGPF / Reckitt Benckiser Group plc 0.01 0.63 0.39 -1.77 0.0143 0.0004
BAJAJ-AUTO / Bajaj Auto Limited 0.00 -4.02 0.39 -10.47 0.0142 -0.0009
1099 / Sinopharm Group Co. Ltd. 0.16 -4.00 0.38 -14.48 0.0141 -0.0016
US715638DP43 / Peruvian Government International Bond 0.38 3.23 0.0141 0.0011
NDB / Nordea Bank Abp 0.03 1.33 0.38 17.85 0.0141 0.0027
DS81 / DSV A/S 0.00 1.41 0.38 7.65 0.0140 0.0016
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.25 1.45 0.38 19.50 0.0140 0.0028
MBG / Mercedes-Benz Group AG 0.01 -2.20 0.38 -3.81 0.0140 0.0001
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.05 0.38 0.0139 0.0139
JEF / Jefferies Financial Group Inc. 0.01 208.64 0.38 125.75 0.0139 0.0080
A267260 / HD Hyundai Electric Co., Ltd. 0.00 0.38 0.0138 0.0138
BE0000340498 / Kingdom of Belgium Government Bond 0.38 1.90 0.0138 0.0009
BPI / Bank of the Philippine Islands 0.15 -4.01 0.37 20.78 0.0137 0.0029
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 1.40 0.37 -1.33 0.0136 0.0004
CCRO3 / CCR S.A. 0.16 0.37 0.0136 0.0136
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.03 1.36 0.37 -1.60 0.0136 0.0004
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.02 -3.89 0.37 -6.62 0.0135 -0.0003
TTST / Tata Steel Limited - Depositary Receipt (Common Stock) 0.02 -4.01 0.37 3.97 0.0135 0.0011
US682695AA94 / OneMain Finance Corp 0.37 -1.88 0.0134 0.0004
Euro-Bund / DIR (DE000F1B2NG7) 0.36 0.0134 0.0134
HST / Host Hotels & Resorts, Inc. 0.03 -57.23 0.36 -63.85 0.0134 -0.0220
XS2576550086 / ENEL SPA 6.375%/VAR PERP REGS 0.36 -40.69 0.0134 -0.0081
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.09 -19.95 0.36 -14.18 0.0133 -0.0015
600019 / Baoshan Iron & Steel Co., Ltd. 0.39 -37.62 0.36 -31.25 0.0133 -0.0051
Japan 10 Year Bond / DIR (N/A) 0.36 0.0133 0.0133
US552953CH22 / MGM Resorts International 0.36 0.0133 0.0133
CRPJF / China Resources Power Holdings Company Limited 0.15 0.36 0.0133 0.0133
DPW / Deutsche Post AG 0.01 -4.56 0.36 13.21 0.0133 0.0021
D3DQ / Denmark Government Bond 0.36 9.42 0.0132 0.0017
XS2680932907 / Hungary Government International Bond 0.35 5.99 0.0130 0.0013
COFORGE / Coforge Limited 0.00 -35.82 0.35 -41.10 0.0130 -0.0081
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.03 -4.01 0.35 -3.30 0.0130 0.0002
STZ / Constellation Brands, Inc. 0.00 -26.06 0.35 -40.34 0.0128 -0.0076
US56585ABH41 / Marathon Petroleum Corp 0.35 0.29 0.0128 0.0006
323410 / KakaoBank Corp. 0.02 -4.01 0.35 3.88 0.0128 0.0010
BLSTR / Blue Star Ltd 0.02 -25.04 0.35 -27.50 0.0128 -0.0041
NL0015614579 / Netherlands Government Bond 0.35 4.53 0.0127 0.0011
ADS / adidas AG 0.00 7.05 0.35 -6.76 0.0127 -0.0003
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.02 1.41 0.35 50.00 0.0127 0.0046
FJTSF / Fujitsu Limited 0.02 7.64 0.34 23.74 0.0127 0.0029
GMG / Goodman Group - Debt/Equity Composite Units 0.02 19.72 0.34 2.71 0.0126 0.0009
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 0.34 0.0125 0.0125
CA135087ZS68 / Canadian Government Bond 0.34 3.34 0.0125 0.0010
IT0005480980 / Buoni Poliennali del Tesoro 0.34 5.92 0.0125 0.0012
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.01 1.72 0.34 35.60 0.0125 0.0037
PKG / Packaging Corporation of America 0.00 -6.60 0.34 -18.55 0.0124 -0.0021
EXPE / Expedia Group, Inc. 0.00 -12.25 0.34 -19.42 0.0124 -0.0023
SIKA / Sika AG 0.00 1.36 0.33 -0.30 0.0123 0.0005
TTMT / Tata Motors Ltd 0.04 -11.32 0.33 -31.62 0.0122 -0.0048
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.04 0.33 0.0122 0.0122
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 0.45 0.33 16.49 0.0122 0.0022
ENGI / Engie SA 0.02 1.41 0.33 26.82 0.0122 0.0030
MCHP / Microchip Technology Incorporated 0.01 -21.39 0.33 -33.27 0.0122 -0.0052
0J6Y / Société Générale Société anonyme 0.01 -27.30 0.33 129.17 0.0121 0.0071
SNDK / Sandisk Corporation 0.01 0.33 0.0121 0.0121
GLOB / Globant S.A. 0.00 -4.01 0.33 -47.11 0.0121 -0.0097
Forward Foreign Currency Contract / DFE (N/A) 0.33 0.0120 0.0120
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 1.92 0.33 23.48 0.0120 0.0027
INE417T01026 / PB Fintech Ltd 0.02 54.63 0.33 47.06 0.0120 0.0042
5274 / ASPEED Technology Inc. 0.00 32.10 0.32 -2.11 0.0119 0.0003
GB0004893086 / United Kingdom Gilt 0.32 9.12 0.0119 0.0015
MIELF / Mitsubishi Electric Corporation 0.02 1.21 0.32 19.63 0.0119 0.0024
CDW / CDW Corporation 0.00 155.20 0.32 88.30 0.0119 0.0062
600406 / NARI Technology Co., Ltd. 0.11 -58.58 0.32 -66.67 0.0118 -0.0173
WY / Weyerhaeuser Company 0.01 -5.45 0.32 -19.95 0.0118 -0.0023
Foreign Exchange EUR/USD / DFE (N/A) 0.32 0.0118 0.0118
Goldman Sachs Bank USA / DBT (US38151LAE02) 0.32 -0.31 0.0117 0.0005
US63938CAL28 / Navient Corp. 0.32 -12.71 0.0116 -0.0011
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 0.32 0.32 0.0116 0.0006
CBOM / Credit Bank of Moscow (public joint-stock company) 0.31 1.62 0.0116 0.0007
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 2.65 0.31 2.62 0.0115 0.0008
2454 / MediaTek Inc. 0.01 0.31 0.0115 0.0115
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 1.41 0.31 9.12 0.0115 0.0014
AU0000097495 / Australia Government Bond 0.31 6.16 0.0114 0.0012
BBWI / Bath & Body Works, Inc. 0.01 -20.34 0.31 -35.49 0.0114 -0.0054
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.31 0.0114 0.0114
175330 / JB Financial Group Co., Ltd. 0.03 -4.01 0.31 -14.92 0.0113 -0.0014
US16115QAF72 / Chart Industries Inc 0.31 0.0113 0.0113
CA135087N266 / Canada Government Bond 0.31 6.25 0.0113 0.0011
AAM / Anglo American plc 0.01 1.42 0.30 -5.59 0.0112 -0.0001
G / Assicurazioni Generali S.p.A. 0.01 1.41 0.30 17.05 0.0111 0.0021
IT0005402117 / Italy Buoni Poliennali Del Tesoro 0.30 9.42 0.0111 0.0014
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.30 0.0110 0.0110
US53944YAF07 / Lloyds Banking Group PLC 0.30 0.00 0.0110 0.0005
CA013051EB97 / ALBERTA PROVINCE 0.30 6.03 0.0110 0.0011
GLCNF / Glencore plc 0.09 1.41 0.30 -23.20 0.0110 -0.0026
APP / AppLovin Corporation 0.00 0.00 0.30 -27.14 0.0110 -0.0034
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.01 0.91 0.29 -2.65 0.0108 0.0002
TSCDF / Tesco PLC 0.06 -0.24 0.29 7.33 0.0108 0.0012
ULTA / Ulta Beauty, Inc. 0.00 49.49 0.29 43.56 0.0107 0.0036
GNTX / Gentex Corporation 0.01 -57.46 0.29 -64.36 0.0107 -0.0178
SE0002829192 / Sweden Government Bond 0.29 13.33 0.0107 0.0017
FI / Fiserv, Inc. 0.00 -71.76 0.29 -75.88 0.0106 -0.0314
S6M / Seven & i Holdings Co., Ltd. 0.02 1.56 0.29 -6.21 0.0105 -0.0002
IMB / Imperial Brands PLC 0.01 0.24 0.29 22.22 0.0105 0.0023
ECPG / Encore Capital Group, Inc. 0.29 -1.38 0.0105 0.0003
CA110709GJ55 / Province of British Columbia Canada 0.28 1.43 0.0104 0.0006
FRT / Federal Realty Investment Trust 0.00 -32.68 0.28 -41.74 0.0104 -0.0066
AKBNK / Akbank T.A.S. 0.22 -4.01 0.28 -32.53 0.0103 -0.0043
VAN / Advantest Corporation 0.01 1.52 0.28 -23.08 0.0103 -0.0025
4919 / Nuvoton Technology Corporation 0.13 0.28 0.0103 0.0103
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.28 -92.85 0.0102 -0.1252
035420 / NAVER Corporation 0.00 -4.01 0.28 -8.94 0.0101 -0.0005
Korea 10 Year Bond / DIR (KR4167W60001) 0.28 0.0101 0.0101
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.26 1.39 0.27 7.45 0.0101 0.0011
NL0013552060 / Netherlands Government Bond 0.27 8.30 0.0101 0.0012
IP / International Paper Company 0.01 -64.57 0.27 -70.99 0.0100 -0.0228
IAC / IAC Inc. 0.01 4.71 0.27 -13.50 0.0099 -0.0010
IT0005177909 / Italy Buoni Poliennali Del Tesoro 0.27 9.35 0.0099 0.0013
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.02 -5.83 0.27 -4.29 0.0099 0.0000
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 -77.86 0.27 -70.09 0.0099 -0.0216
NEC1 / NEC Corporation 0.01 423.81 0.27 28.37 0.0098 0.0025
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.01 1.42 0.27 0.38 0.0098 0.0005
IT0005441883 / Italy Buoni Poliennali Del Tesoro 0.27 4.72 0.0098 0.0009
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.27 26.79 0.0098 0.0024
SUN / Sunoco LP - Limited Partnership 0.26 -0.38 0.0097 0.0004
PGHN / Partners Group Holding AG 0.00 1.52 0.26 -12.37 0.0096 -0.0009
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.26 -2.96 0.0096 0.0002
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.26 -1.51 0.0096 0.0003
CA135087D358 / CANADIAN GOVERNMENT BONDS 12/48 2.75 0.26 2.36 0.0096 0.0006
SCBFF / Standard Chartered PLC 0.02 -0.74 0.26 6.12 0.0096 0.0010
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.26 -1.15 0.0095 0.0003
XS2181689659 / Hungary Government International Bond 0.26 5.31 0.0095 0.0009
COLB / Columbia Banking System, Inc. 0.01 26.58 0.26 1.98 0.0095 0.0006
RECLTD / REC Limited 0.05 -4.01 0.26 -6.88 0.0094 -0.0003
Euro-Bobl / DIR (DE000F1B2NH5) 0.26 0.0094 0.0094
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 0.89 0.26 10.34 0.0094 0.0013
US460599AE31 / International Game Technology PLC 0.26 0.0094 0.0094
010950 / S-Oil Corporation 0.01 -4.00 0.26 -16.39 0.0094 -0.0013
ANK / Sompo Holdings, Inc. 0.01 1.30 0.26 19.16 0.0094 0.0019
FCX / Freeport-McMoRan Inc. 0.01 -29.09 0.26 -43.21 0.0094 -0.0063
ELF / e.l.f. Beauty, Inc. 0.00 -47.92 0.25 -67.81 0.0094 -0.0183
968 / Xinyi Solar Holdings Limited 0.76 -20.91 0.25 -73.51 0.0093 -0.0199
JP1300691M16 / Japan Government Thirty Year Bond 0.25 1.20 0.0093 0.0005
7751 / Canon Inc. 0.01 1.23 0.25 -3.07 0.0093 0.0001
Japan 10 Year Mini Bond / DIR (SGXDB1528023) 0.25 0.0093 0.0093
KNSL / Kinsale Capital Group, Inc. 0.00 0.25 0.0093 0.0093
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 1.61 0.25 24.14 0.0093 0.0022
Mercedes-Benz Finance North America LLC / DBT (US58769JAZ03) 0.25 0.80 0.0092 0.0005
IT0005519787 / Italy Buoni Poliennali Del Tesoro 0.25 10.57 0.0092 0.0013
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.25 0.40 0.0092 0.0005
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.25 0.0092 0.0092
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0.25 -0.40 0.0092 0.0004
XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 0.25 0.0091 0.0091
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 -0.33 0.25 27.32 0.0091 0.0023
TCL / Transurban Group - Debt/Equity Composite Units 0.03 1.43 0.25 10.86 0.0090 0.0013
AU3FN0029609 / AAI Ltd 0.24 1.24 0.0090 0.0005
RIO / Rio Tinto Group 0.00 1.43 0.24 5.63 0.0090 0.0008
ETR / Entergy Corporation 0.00 -3.04 0.24 -0.82 0.0090 0.0004
US17327CAM55 / Citigroup Inc 0.24 0.0090 0.0090
US225401AT54 / Credit Suisse Group AG 0.24 0.0090 0.0090
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 1.44 0.24 44.58 0.0088 0.0030
AmWINS Group, Inc. / DBT (US031921AC31) 0.24 0.0088 0.0088
TRU / TransUnion 0.00 0.24 0.0088 0.0088
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.24 0.0087 0.0087
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.02 1.41 0.24 36.99 0.0087 0.0026
COG / Cabot Oil & Gas Corp. 0.01 -17.81 0.24 -27.16 0.0087 -0.0027
6752 / Panasonic Holdings Corporation 0.02 1.49 0.24 14.08 0.0086 0.0014
PCG / PG&E Corporation 0.01 0.00 0.23 5.41 0.0086 0.0008
SUMA / Sumitomo Corporation 0.01 2.13 0.23 15.27 0.0086 0.0015
NOKIA / Nokia Oyj 0.05 1.27 0.23 7.34 0.0086 0.0010
DCNSF / Dai-ichi Life Holdings, Inc. 0.03 310.26 0.23 8.96 0.0085 0.0010
207940 / Samsung Biologics Co.,Ltd. 0.00 -4.01 0.23 -3.77 0.0085 0.0001
KMTUF / Komatsu Ltd. 0.01 3.95 0.23 -0.44 0.0084 0.0004
HO / Thales S.A. 0.00 1.49 0.23 76.74 0.0084 0.0038
BAYN / Bayer Aktiengesellschaft 0.01 1.41 0.23 18.95 0.0083 0.0016
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.01 1.41 0.23 29.31 0.0083 0.0022
PEG / Public Service Enterprise Group Incorporated 0.00 -5.46 0.23 -9.64 0.0083 -0.0005
BRKR / Bruker Corporation 0.01 0.22 0.0083 0.0083
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.01 1.41 0.22 13.92 0.0081 0.0013
CBK / Commerzbank AG 0.01 1.41 0.22 39.24 0.0081 0.0025
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 -82.60 0.22 -83.33 0.0081 -0.0382
MARA / Marubeni Corporation 0.01 0.00 0.22 19.02 0.0081 0.0016
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 -88.17 0.22 -86.80 0.0080 -0.0499
GB00BBJNQY21 / United Kingdom Gilt 0.22 -67.17 0.0080 -0.0153
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.02 1.41 0.22 -13.20 0.0080 -0.0008
WWR / Woolworths Group Limited 0.01 1.41 0.22 8.54 0.0080 0.0010
CAP / Capgemini SE 0.00 0.67 0.22 -11.48 0.0080 -0.0006
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 1.43 0.22 5.88 0.0079 0.0008
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.01 1.42 0.22 9.69 0.0079 0.0010
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 1.42 0.22 27.22 0.0079 0.0020
NL00150012X2 / Netherlands Government Bond 0.21 4.90 0.0079 0.0007
DNO / DENSO Corporation 0.02 1.22 0.21 -5.31 0.0079 -0.0001
FI4000552500 / ORDINARY SHARES 0.02 396.20 0.21 20.34 0.0078 0.0016
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.01 1.42 0.21 6.53 0.0078 0.0008
DSN / Danske Bank A/S 0.01 1.40 0.21 19.10 0.0078 0.0016
AC8 / Aristocrat Leisure Limited 0.00 1.08 0.21 -7.02 0.0078 -0.0002
US98421MAA45 / Xerox Holdings Corp 0.21 -23.27 0.0078 -0.0019
CPA / Copa Holdings, S.A. 0.00 88.61 0.21 86.73 0.0078 0.0038
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.01 1.22 0.21 -13.93 0.0077 -0.0008
MRAAF / Murata Manufacturing Co., Ltd. 0.01 0.00 0.21 -9.13 0.0077 -0.0004
BE0000338476 / Kingdom of Belgium Government Bond 0.21 6.67 0.0077 0.0008
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 1.41 0.21 13.81 0.0076 0.0012
ASHTF / Ashtead Group plc 0.00 1.16 0.21 -17.00 0.0075 -0.0011
PUB / Pancontinental Energy NL 0.00 1.41 0.20 -3.32 0.0075 0.0001
EGP / EastGroup Properties, Inc. 0.00 -5.45 0.20 -8.97 0.0075 -0.0004
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 1.46 0.20 -4.69 0.0075 0.0000
GEBN / Geberit AG 0.00 1.38 0.20 26.09 0.0075 0.0018
FER / Ferrovial SE 0.00 1.04 0.20 15.34 0.0075 0.0013
ORXCF / ORIX Corporation 0.01 1.00 0.20 -4.27 0.0074 0.0000
Claire's Stores, Inc. / EC (N/A) 0.00 0.20 0.0074 0.0074
ASM / ASM International NV 0.00 1.23 0.20 -14.83 0.0074 -0.0009
NZM2 / Novozymes A/S 0.00 1.41 0.20 14.86 0.0074 0.0013
OLL / Oriental Land Co., Ltd. 0.01 0.00 0.20 -5.63 0.0074 -0.0001
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.01 1.03 0.20 -6.10 0.0074 -0.0001
U.S. Treasury 2 Year Note / DIR (N/A) 0.20 0.0073 0.0073
U.S. Treasury Notes / DBT (US91282CLL36) 0.20 2.05 0.0073 0.0004
SE0009496367 / Sweden Government Bond 0.20 15.12 0.0073 0.0012
ARGX / argenx SE 0.00 37.05 0.20 34.69 0.0073 0.0021
US80281LAM72 / Santander UK Group Holdings PLC 0.20 0.51 0.0073 0.0004
VW-V / Volkswagen AG - Preferred Stock 0.00 1.40 0.20 8.24 0.0072 0.0009
D1NC / DNB Bank ASA 0.01 1.40 0.20 19.51 0.0072 0.0014
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.20 0.52 0.0072 0.0004
DK0009924029 / Denmark Government Bond 0.19 3.19 0.0072 0.0005
SVKB / Sandvik AB (publ) 0.01 1.41 0.19 1.58 0.0071 0.0004
ACO5 / Atlas Copco AB (publ) 0.01 1.41 0.19 -5.47 0.0070 -0.0001
OS1 / Otsuka Holdings Co., Ltd. 0.00 0.00 0.19 -6.40 0.0070 -0.0002
SIT4 / Singapore Telecommunications Limited 0.07 1.40 0.19 19.75 0.0069 0.0014
CLNX / Cellnex Telecom, S.A. 0.00 1.39 0.19 22.88 0.0069 0.0015
CSCO / Cisco Systems, Inc. 0.00 -44.42 0.19 -47.04 0.0069 -0.0055
LUMI / Bank Leumi le-Israel B.M. 0.01 1.15 0.19 14.72 0.0069 0.0012
FRYA / Swedbank AB (publ) 0.01 1.41 0.19 16.25 0.0068 0.0012
KNEBV / KONE Oyj 0.00 1.39 0.19 21.71 0.0068 0.0014
LDO / Leonardo S.p.a. 0.00 1.40 0.18 68.81 0.0068 0.0030
EBS / Erste Group Bank AG 0.00 -7.26 0.18 2.23 0.0067 0.0004
Clarios Global LP / DBT (US18060TAD72) 0.18 0.0067 0.0067
QBE / QBE Insurance Group Limited 0.01 1.41 0.18 8.33 0.0067 0.0008
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.02 1.18 0.18 -10.78 0.0067 -0.0005
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 1.96 0.18 42.86 0.0066 0.0022
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.03 1.41 0.18 27.86 0.0066 0.0017
NISTF / Nippon Steel Corporation 0.01 7.59 0.18 9.20 0.0066 0.0008
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 1.41 0.18 -6.32 0.0066 -0.0001
RJF / Raymond James Financial, Inc. 0.00 -78.75 0.18 -82.80 0.0065 -0.0296
HXG / Hexagon AB (publ) 0.02 1.41 0.18 -14.90 0.0065 -0.0008
DSFIR / DSM-Firmenich AG 0.00 1.43 0.18 7.93 0.0065 0.0008
DWAHF / Daiwa House Industry Co., Ltd. 0.00 -3.92 0.18 10.63 0.0065 0.0009
FRE / Frendy Energy S.p.A. 0.00 1.42 0.18 25.71 0.0065 0.0016
GU81 / Aviva plc 0.02 1.43 0.18 19.73 0.0065 0.0013
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.18 -7.18 0.18 6.71 0.0065 0.0007
KAO / Kao Corporation 0.00 2.50 0.18 10.76 0.0065 0.0009
ASBRF / Asahi Group Holdings, Ltd. 0.01 1.60 0.18 29.63 0.0065 0.0017
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.01 1.42 0.18 26.81 0.0065 0.0016
DK0009924532 / Denmark Government Bond 0.17 8.75 0.0064 0.0008
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.01 1.37 0.17 -11.28 0.0064 -0.0005
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.01 1.27 0.17 23.57 0.0064 0.0014
US49461MAB63 / Kinetik Holdings LP 0.17 -1.15 0.0063 0.0002
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.17 0.0063 0.0063
NXG / NEXT plc 0.00 0.00 0.17 34.92 0.0063 0.0018
HNR1 / Hannover Rück SE 0.00 1.34 0.17 24.09 0.0063 0.0014
CHKP / Check Point Software Technologies Ltd. 0.00 1.44 0.17 1.81 0.0062 0.0004
CBRE / CBRE Group, Inc. 0.00 -2.94 0.17 -17.96 0.0062 -0.0010
XS1435056426 / Southern Power Co 0.17 10.46 0.0062 0.0008
JUS1 / Aeon Co., Ltd. 0.01 0.00 0.17 21.74 0.0062 0.0013
SVHH / Svenska Handelsbanken AB (publ) 0.01 1.42 0.17 20.14 0.0062 0.0013
DTG / Daimler Truck Holding AG 0.00 -2.43 0.17 -11.17 0.0062 -0.0004
Sabre GLBL, Inc. / DBT (US78573NAL64) 0.17 0.0062 0.0062
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 1.40 0.17 -4.60 0.0061 -0.0000
STLAP / Stellantis N.V. 0.02 4.62 0.17 -27.31 0.0061 -0.0019
AENA / Aena S.M.E., S.A. 0.00 1.38 0.17 18.71 0.0061 0.0012
SUK / Suzuki Motor Corporation 0.01 1.47 0.17 1.85 0.0061 0.0004
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 1.39 0.17 17.02 0.0061 0.0011
1JP / Japan Post Holdings Co., Ltd. 0.02 1.20 0.16 -5.75 0.0060 -0.0001
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.16 41.38 0.0060 0.0019
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 1.28 0.16 2.52 0.0060 0.0004
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.01 100.00 0.16 1.88 0.0060 0.0004
JPSTF / JAPAN POST BANK Co., Ltd. 0.02 27.20 0.16 26.36 0.0060 0.0015
MITEF / Mitsubishi Estate Co., Ltd. 0.01 -1.06 0.16 19.85 0.0060 0.0012
LGI / Legal & General Group Plc 0.05 1.34 0.16 7.24 0.0060 0.0006
POLI / Bank Hapoalim B.M. 0.01 1.07 0.16 15.71 0.0060 0.0010
SMECF / SMC Corporation 0.00 0.00 0.16 -14.81 0.0059 -0.0007
COL / Coles Group Limited 0.01 1.40 0.16 14.29 0.0059 0.0010
R1H / Brambles Limited 0.01 0.69 0.16 8.16 0.0059 0.0007
SDZ / Sandoz Group AG 0.00 3.52 0.16 -5.92 0.0059 -0.0001
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.02 1.27 0.16 4.61 0.0059 0.0005
KPN / Koninklijke KPN N.V. 0.03 -95.27 0.16 -93.92 0.0058 -0.0860
MRK / Marks Electrical Group PLC 0.00 1.43 0.16 -6.51 0.0058 -0.0001
Moran Foods LLC, 2nd Lien PIK Term Loan / LON (US61647DAU63) 0.16 1.95 0.0058 0.0004
ESWB / Essity AB (publ) 0.01 1.48 0.16 16.54 0.0057 0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.15 0.0057 0.0057
FVJ / Fortescue Ltd 0.01 1.41 0.15 -10.53 0.0057 -0.0004
IT0005530032 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 4.45000000 0.15 7.75 0.0056 0.0007
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.29 0.15 -12.64 0.0056 -0.0005
XS2343822503 / VOLKSWAGEN LEAS 0.15 9.35 0.0056 0.0007
SCMN / Swisscom AG 0.00 1.33 0.15 20.63 0.0056 0.0011
US03690AAD81 / Antero Midstream Corporation 0.15 0.00 0.0056 0.0002
U.S. Treasury Ultra Bond / DIR (N/A) 0.15 0.0056 0.0056
US37045XBG07 / General Motors Financial Co Inc 0.15 0.00 0.0055 0.0002
RSNHF / Resona Holdings, Inc. 0.02 1.66 0.15 9.70 0.0054 0.0007
NSE / Nomura Holdings, Inc. 0.03 1.15 0.15 -13.02 0.0054 -0.0005
Primo Water Holdings, Inc. / DBT (US74168RAB96) 0.15 0.0054 0.0054
NST / Northern Star Resources Limited 0.01 19.81 0.15 39.05 0.0054 0.0017
0J6Y / Société Générale Société anonyme 0.01 39.18 0.15 -55.76 0.0054 -0.0068
US89114TZD70 / Toronto-Dominion Bank/The 0.15 1.40 0.0053 0.0003
CYBR / CyberArk Software Ltd. 0.00 10.16 0.15 5.07 0.0053 0.0005
NN / NN Group N.V. 0.00 0.77 0.15 35.51 0.0053 0.0016
US92259BAK61 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M3 0.14 3.62 0.0053 0.0004
DFS / Discover Financial Services 0.00 -87.01 0.14 -88.21 0.0053 -0.0373
JAP / Central Japan Railway Company 0.01 1.49 0.14 15.32 0.0053 0.0009
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 0.00 0.14 24.78 0.0052 0.0012
MIU / Sumitomo Mitsui Trust Group, Inc. 0.01 1.79 0.14 0.71 0.0052 0.0002
SAB / Banco de Sabadell, S.A. 0.05 1.41 0.14 25.23 0.0051 0.0012
SOON / Sonova Holding AG 0.00 1.59 0.14 -10.46 0.0050 -0.0003
XSC / SECOM CO., LTD. 0.00 2.78 0.14 12.40 0.0050 0.0007
PRY / Tion Renewables AG 0.00 1.44 0.14 -20.12 0.0050 -0.0010
STMPA / STMicroelectronics N.V. 0.01 0.47 0.14 2.27 0.0050 0.0003
BOF / BOC Hong Kong (Holdings) Limited 0.03 1.56 0.13 28.85 0.0050 0.0013
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 1.39 0.13 14.53 0.0049 0.0008
XRO / Xero Limited 0.00 1.59 0.13 -4.96 0.0049 -0.0000
KYR / Kyocera Corporation 0.01 1.80 0.13 15.65 0.0049 0.0009
SHL / Siemens Healthineers AG 0.00 1.39 0.13 -3.62 0.0049 0.0000
KER / Kering SA 0.00 1.40 0.13 -20.83 0.0049 -0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.13 0.0049 0.0049
BT.A / BT Group plc 0.06 1.43 0.13 34.69 0.0049 0.0014
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.13 0.77 0.0048 0.0003
SAAB B / Saab AB (publ) 0.00 1.40 0.13 118.33 0.0048 0.0027
SCHP / Schindler Holding AG - Preferred Stock 0.00 1.42 0.13 27.45 0.0048 0.0012
SGSN / SGS SA 0.00 1.45 0.13 2.36 0.0048 0.0003
NNDNF / Nidec Corporation 0.01 1.39 0.13 4.03 0.0048 0.0004
KNAMF / Konami Group Corporation 0.00 0.00 0.13 56.10 0.0047 0.0018
OLY1 / Olympus Corporation 0.01 -3.92 0.13 -16.88 0.0047 -0.0007
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 2.63 0.13 6.72 0.0047 0.0005
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 1.43 0.13 -1.56 0.0047 0.0002
BAMI / Banco BPM S.p.A. 0.01 1.42 0.13 28.57 0.0046 0.0012
CBHD / Coloplast A/S 0.00 1.46 0.13 0.00 0.0046 0.0002
3AD1 / Epiroc AB (publ) 0.01 1.42 0.13 15.74 0.0046 0.0008
NURAF / Nomura Research Institute, Ltd. 0.00 0.00 0.12 11.71 0.0046 0.0007
KOZ / Kongsberg Gruppen ASA 0.00 1.31 0.12 37.78 0.0046 0.0014
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 -0.30 0.12 5.08 0.0046 0.0004
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 1.40 0.12 -8.82 0.0046 -0.0002
KYGA / Kerry Group PLC 0.00 -1.02 0.12 1.65 0.0046 0.0003
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.02 14.07 0.12 30.85 0.0046 0.0012
SU4 / Suncorp Group Limited 0.01 -13.69 0.12 -12.77 0.0045 -0.0004
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.01 3.57 0.12 6.03 0.0045 0.0005
H11 / Halma plc 0.00 1.43 0.12 0.00 0.0045 0.0002
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.01 1.41 0.12 23.00 0.0045 0.0010
BEI / Beiersdorf Aktiengesellschaft 0.00 1.40 0.12 6.09 0.0045 0.0005
ASI1 / ASICS Corporation 0.01 -3.39 0.12 -6.87 0.0045 -0.0001
LINE / Lineage, Inc. 0.00 -53.72 0.12 -62.80 0.0045 -0.0070
MT / ArcelorMittal S.A. 0.00 1.43 0.12 19.80 0.0045 0.0009
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 0.83 0.12 22.22 0.0045 0.0009
STMN / Straumann Holding AG 0.00 1.34 0.12 -13.14 0.0044 -0.0004
SKHSF / Sekisui House, Ltd. 0.01 0.00 0.12 0.00 0.0044 0.0002
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.12 6.31 0.0044 0.0004
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.01 1.42 0.12 -1.67 0.0044 0.0001
BAER / Julius Bär Gruppe AG 0.00 1.40 0.12 -6.40 0.0043 -0.0001
GE9 / Genmab A/S 0.00 1.47 0.12 9.35 0.0043 0.0006
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -11.11 0.12 12.62 0.0043 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.12 0.0043 0.0043
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 1.43 0.12 -10.16 0.0042 -0.0002
JHJ / ENEOS Holdings, Inc. 0.02 1.27 0.12 -3.36 0.0042 0.0001
ENX / Euronext N.V. 0.00 1.33 0.11 46.15 0.0042 0.0015
CBGB / Carlsberg A/S 0.00 1.45 0.11 32.56 0.0042 0.0012
IEA / Informa plc 0.01 1.40 0.11 -7.32 0.0042 -0.0001
9TO / Toyota Tsusho Corporation 0.01 1.82 0.11 20.65 0.0041 0.0008
SGIOF / Shionogi & Co., Ltd. 0.01 0.00 0.11 13.40 0.0041 0.0007
STO / Santos Limited 0.03 1.41 0.11 -9.92 0.0040 -0.0002
NT5 / NTT DATA Group Corporation 0.01 0.00 0.11 2.83 0.0040 0.0003
NRM / Insurance Australia Group Limited 0.02 1.20 0.11 -6.03 0.0040 -0.0001
ND5 / Nitto Denko Corporation 0.01 1.64 0.11 0.00 0.0040 0.0002
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.03 1.41 0.11 27.06 0.0040 0.0010
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.01 1.42 0.11 7.00 0.0040 0.0004
3P7 / Pandora A/S 0.00 1.41 0.11 -21.32 0.0039 -0.0008
L5R / Link Real Estate Investment Trust 0.02 2.69 0.11 16.30 0.0039 0.0007
1COV / Covestro AG 0.00 2.95 0.11 16.48 0.0039 0.0007
SCG / Scentre Group 0.05 1.41 0.11 2.94 0.0039 0.0003
AA9 / Alfa Laval AB (publ) 0.00 1.44 0.11 -5.41 0.0039 -0.0000
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 3.03 0.10 14.29 0.0038 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0038 0.0038
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 1.42 0.10 -3.74 0.0038 0.0000
BIRG / Bank of Ireland Group plc 0.01 1.33 0.10 19.77 0.0038 0.0008
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.02 1.41 0.10 7.29 0.0038 0.0004
TOG / Tokyo Gas Co.,Ltd. 0.00 3.33 0.10 21.43 0.0038 0.0008
KNBWF / Kirin Holdings Company, Limited 0.01 1.49 0.10 21.43 0.0038 0.0008
SGRO / SEGRO Plc 0.01 1.41 0.10 4.08 0.0038 0.0003
SN. / Smith & Nephew plc 0.01 -3.65 0.10 6.25 0.0038 0.0004
KPO / The Kansai Electric Power Company, Incorporated 0.01 3.75 0.10 15.91 0.0038 0.0007
SRG / Snam S.p.A. 0.02 1.41 0.10 26.25 0.0037 0.0009
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.02 1.41 0.10 -5.61 0.0037 -0.0000
LOGN / Logitech International S.A. 0.00 1.36 0.10 -22.31 0.0037 -0.0008
SMO / Sumitomo Electric Industries, Ltd. 0.01 1.61 0.10 -12.17 0.0037 -0.0003
US92259BAG59 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M2 0.10 4.12 0.0037 0.0003
COH / Cochlear Limited 0.00 1.41 0.10 -9.91 0.0037 -0.0002
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.10 7.53 0.0037 0.0004
US29273RBG39 / Energy Transfer Partners LP 0.10 -1.00 0.0037 0.0002
KUBTF / Kubota Corporation 0.01 4.88 0.10 -2.94 0.0037 0.0001
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 0.00 0.10 -1.98 0.0037 0.0001
US25746UCE73 / Dominion Energy Inc 0.10 0.00 0.0037 0.0002
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.00 1.42 0.10 32.00 0.0037 0.0010
CCHBF / Coca-Cola HBC AG 0.00 1.49 0.10 52.31 0.0037 0.0014
GRAB / Grab Holdings Limited 0.02 10.63 0.10 18.07 0.0036 0.0007
SHM / Shimano Inc. 0.00 0.00 0.10 0.00 0.0036 0.0002
ACS / Athens Medical C.S.A. 0.00 2.35 0.10 27.27 0.0036 0.0009
OBL / OBIC Co.,Ltd. 0.00 0.00 0.10 18.07 0.0036 0.0007
APLE / Apple Hospitality REIT, Inc. 0.01 0.00 0.10 -24.22 0.0036 -0.0009
KNIN / Kuehne + Nagel International AG 0.00 1.43 0.10 2.11 0.0036 0.0003
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 1.44 0.10 5.43 0.0036 0.0004
GALD / Galderma Group AG 0.00 15.93 0.10 11.49 0.0036 0.0005
E3G1 / Evolution AB (publ) 0.00 -4.90 0.10 -14.29 0.0036 -0.0004
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.01 1.32 0.10 6.67 0.0035 0.0004
SPSN / Swiss Prime Site AG 0.00 1.49 0.10 25.00 0.0035 0.0008
CPYYF / Centrica plc 0.04 0.00 0.10 21.79 0.0035 0.0008
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 0.10 1.06 0.0035 0.0002
YAHOF / LY Corporation 0.03 1.61 0.10 31.94 0.0035 0.0010
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 1.35 0.09 11.90 0.0035 0.0005
6EQ / EQT AB (publ) 0.00 1.43 0.09 -10.48 0.0035 -0.0002
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.01 1.96 0.09 6.82 0.0035 0.0003
MKS / Marks and Spencer Group plc 0.02 1.43 0.09 27.40 0.0034 0.0009
MNDY / monday.com Ltd. 0.00 1.23 0.09 10.84 0.0034 0.0005
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.01 1.54 0.09 13.58 0.0034 0.0005
17W / WiseTech Global Limited 0.00 1.38 0.09 -24.17 0.0034 -0.0009
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 1.40 0.09 3.41 0.0034 0.0003
ES0000012H58 / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 0.09 3.41 0.0034 0.0003
BZLFF / Bunzl plc 0.00 0.00 0.09 -26.02 0.0034 -0.0010
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 2.38 0.09 15.19 0.0034 0.0006
UN4 / Unicharm Corporation 0.01 2.08 0.09 21.62 0.0033 0.0007
EB2 / Elbit Systems Ltd. 0.00 1.73 0.09 30.43 0.0033 0.0009
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.09 0.0033 0.0033
URW / Unibail-Rodamco-Westfield SE 0.00 3.80 0.09 5.88 0.0033 0.0003
UU. / United Utilities Group PLC 0.01 1.40 0.09 21.62 0.0033 0.0007
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 1.45 0.09 27.14 0.0033 0.0008
RNO / Renault SA 0.00 1.44 0.09 4.71 0.0033 0.0003
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.42 0.09 32.84 0.0033 0.0009
G1A / GEA Group Aktiengesellschaft 0.00 1.41 0.09 25.71 0.0033 0.0008
JHX / James Hardie Industries plc 0.00 1.50 0.09 -29.60 0.0033 -0.0011
BVI / Tao Heung Holdings Limited 0.00 1.42 0.09 2.33 0.0033 0.0002
HCG / The Hong Kong and China Gas Company Limited 0.10 1.03 0.09 18.92 0.0033 0.0006
OBA / Obayashi Corporation 0.01 1.79 0.09 17.33 0.0033 0.0006
SVT1 / Severn Trent PLC 0.00 1.41 0.09 20.55 0.0032 0.0007
ASRNL / ASR Nederland N.V. 0.00 1.38 0.09 29.85 0.0032 0.0009
2UA / Auto Trader Group plc 0.01 0.67 0.09 16.00 0.0032 0.0006
IKTSF / Intertek Group plc 0.00 1.43 0.09 -1.14 0.0032 0.0001
CPK / Capcom Co., Ltd. 0.00 0.00 0.09 26.47 0.0032 0.0008
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 1.47 0.09 -5.49 0.0032 -0.0000
VACN / VAT Group AG 0.00 1.28 0.09 -4.49 0.0031 -0.0000
C38U / CapitaLand Integrated Commercial Trust 0.05 1.58 0.08 16.67 0.0031 0.0006
PSON N / Pearson plc 0.01 1.42 0.08 -2.33 0.0031 0.0001
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 1.42 0.08 -2.33 0.0031 0.0001
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 1.38 0.08 38.33 0.0031 0.0009
1812 / Kajima Corporation 0.00 2.94 0.08 38.33 0.0031 0.0010
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 1.41 0.08 25.76 0.0031 0.0007
NCLTF / Nitori Holdings Co., Ltd. 0.00 0.00 0.08 2.47 0.0031 0.0002
AGS / ageas SA/NV 0.00 -4.55 0.08 15.49 0.0030 0.0005
US97789LAB27 / Wolverine Escrow LLC 0.08 -13.68 0.0030 -0.0003
EXO / Exor N.V. 0.00 1.39 0.08 1.23 0.0030 0.0002
SOU / Singapore Exchange Limited 0.01 1.35 0.08 24.24 0.0030 0.0007
FGR / FirstGroup plc 0.00 -5.34 0.08 46.43 0.0030 0.0010
WJRYF / West Japan Railway Company 0.00 2.63 0.08 18.84 0.0030 0.0006
FKURF / Fujikura Ltd. 0.00 0.00 0.08 -7.95 0.0030 -0.0001
WRT1V / Wärtsilä Oyj Abp 0.00 1.42 0.08 -1.22 0.0030 0.0001
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -3.57 0.0030 0.0001
PST / Poste Italiane S.p.A. 0.00 1.41 0.08 35.00 0.0030 0.0009
QGEN / Qiagen N.V. 0.00 1.44 0.08 -1.22 0.0030 0.0001
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 1.42 0.08 24.62 0.0030 0.0007
OSGSF / Osaka Gas Co., Ltd. 0.00 0.00 0.08 30.65 0.0030 0.0008
DSCT / Israel Discount Bank Limited 0.01 1.16 0.08 3.85 0.0030 0.0002
COLM / Columbia Sportswear Company 0.00 -57.12 0.08 -70.04 0.0030 -0.0064
BALN / Baloise Holding AG 0.00 -3.98 0.08 17.65 0.0030 0.0005
AFO1 / Associated British Foods plc 0.00 0.00 0.08 17.91 0.0029 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0029 0.0029
6 / Power Assets Holdings Limited 0.01 0.00 0.08 2.60 0.0029 0.0002
1L30 / Lifco AB (publ) 0.00 1.39 0.08 19.70 0.0029 0.0006
TMICF / Trend Micro Incorporated 0.00 0.00 0.08 20.00 0.0029 0.0006
WIX / Wix.com Ltd. 0.00 1.53 0.08 -28.44 0.0029 -0.0009
Athene Global Funding / DBT (US04685A3V13) 0.08 0.0029 0.0029
G24 / Scout24 SE 0.00 1.38 0.08 23.81 0.0029 0.0007
RAK / Rakuten Group, Inc. 0.01 1.53 0.08 -4.88 0.0029 -0.0000
TELIA / Telia Company AB (publ) 0.02 1.41 0.08 28.33 0.0029 0.0008
TOR1 / Toray Industries, Inc. 0.01 1.67 0.08 -7.23 0.0029 -0.0001
SJX / Singapore Technologies Engineering Ltd 0.01 1.48 0.08 63.83 0.0029 0.0012
BESI / BE Semiconductor Industries N.V. 0.00 6.74 0.08 -9.41 0.0028 -0.0002
ASX / ASX Limited 0.00 1.43 0.08 18.46 0.0028 0.0005
DSECF / Daiwa Securities Group Inc. 0.01 0.86 0.08 -8.43 0.0028 -0.0001
US166754AP65 / Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. 0.08 0.00 0.0028 0.0002
AZZ2 / Addtech AB (publ.) 0.00 1.42 0.08 16.92 0.0028 0.0005
6WS / Wise plc 0.01 1.42 0.08 -3.80 0.0028 0.0000
ASAA / Asahi Kasei Corporation 0.01 0.92 0.08 2.70 0.0028 0.0002
FG1 / Antofagasta plc 0.00 1.40 0.08 5.56 0.0028 0.0003
TKK1 / Taisei Corporation 0.00 0.00 0.08 29.31 0.0028 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0028 0.0028
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 1.36 0.08 11.94 0.0028 0.0004
BDEV / Barratt Developments plc 0.01 1.41 0.08 13.64 0.0028 0.0004
QS2A / Smiths Group plc 0.00 0.90 0.08 -1.32 0.0028 0.0001
PND / Mowi ASA 0.00 1.41 0.08 -7.41 0.0028 -0.0001
ERF / Eurofins Scientific SE 0.00 1.45 0.07 19.35 0.0028 0.0006
US513272AC82 / Lamb Weston Holdings Inc 0.07 640.00 0.0028 0.0025
REE / Redeia Corporación, S.A. 0.00 1.42 0.07 25.42 0.0027 0.0007
AGN / Aegon Ltd. 0.01 -0.69 0.07 -2.63 0.0027 0.0001
DAIUF / Daifuku Co., Ltd. 0.00 0.00 0.07 29.82 0.0027 0.0007
PME / Pro Medicus Limited 0.00 1.41 0.07 -12.94 0.0027 -0.0003
0C2 / Chubu Electric Power Company, Incorporated 0.01 1.79 0.07 27.59 0.0027 0.0007
R9C / REA Group Limited 0.00 1.53 0.07 4.29 0.0027 0.0003
SGP / Stockland - Debt/Equity Composite Units 0.02 1.41 0.07 12.31 0.0027 0.0004
BWJ / Boliden AB (publ) 0.00 1.43 0.07 2.82 0.0027 0.0002
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 1.40 0.07 10.61 0.0027 0.0004
0WP / WPP plc 0.01 1.44 0.07 -17.05 0.0027 -0.0004
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 1.40 0.07 23.73 0.0027 0.0006
EN / Bouygues SA 0.00 1.34 0.07 40.38 0.0027 0.0009
SCHN / Schindler Holding AG 0.00 0.98 0.07 28.07 0.0027 0.0007
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 1.41 0.07 10.77 0.0027 0.0004
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -4.26 0.07 2.86 0.0026 0.0002
MPL / Medibank Private Limited 0.02 1.41 0.07 24.14 0.0026 0.0006
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.00 1.39 0.07 0.00 0.0026 0.0001
HELN / Helvetia Holding AG 0.00 1.24 0.07 26.79 0.0026 0.0007
T2V1 / Tryg A/S 0.00 1.43 0.07 20.34 0.0026 0.0005
BPE / BPER Banca SpA 0.01 1.41 0.07 22.41 0.0026 0.0005
NCYD / Tele2 AB (publ) 0.00 1.41 0.07 34.62 0.0026 0.0008
WN6 / CAR Group Limited 0.00 1.47 0.07 -13.58 0.0026 -0.0003
Hyundai Capital America / DBT (US44891ADF12) 0.07 1.45 0.0026 0.0001
SKNB / Skanska AB (publ) 0.00 1.42 0.07 9.52 0.0026 0.0003
LI / Klépierre SA 0.00 1.45 0.07 25.45 0.0025 0.0006
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 5.26 0.07 -10.39 0.0025 -0.0002
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 1.56 0.07 9.52 0.0025 0.0003
1CK / CK Asset Holdings Limited 0.02 0.00 0.07 -2.86 0.0025 0.0001
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 1.45 0.07 -5.56 0.0025 -0.0000
DP4B / A.P. Møller - Mærsk A/S 0.00 2.56 0.07 19.30 0.0025 0.0005
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.01 1.42 0.07 21.43 0.0025 0.0005
GXYEF / Galaxy Entertainment Group Limited 0.02 0.00 0.07 -17.07 0.0025 -0.0004
S7MB / Securitas AB (publ) 0.00 1.41 0.07 25.93 0.0025 0.0006
SHTLF / South32 Limited 0.04 1.17 0.07 -15.00 0.0025 -0.0003
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.00 1.40 0.07 13.56 0.0025 0.0004
3AD2 / Epiroc AB (publ) 0.00 1.42 0.07 19.64 0.0025 0.0005
ISUZF / Isuzu Motors Limited 0.01 2.04 0.07 3.08 0.0025 0.0002
SIA1 / Singapore Airlines Limited 0.01 1.55 0.07 11.67 0.0025 0.0004
S3Z / CapitaLand Ascendas REIT 0.03 1.54 0.07 9.84 0.0025 0.0003
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 1.39 0.07 -4.35 0.0025 0.0000
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 1.41 0.07 26.92 0.0025 0.0006
ELISA / Elisa Oyj 0.00 1.38 0.07 24.53 0.0025 0.0006
EII / Eisai Co., Ltd. 0.00 4.55 0.07 1.54 0.0024 0.0002
EDEN / Edenred SE 0.00 0.00 0.07 -9.59 0.0024 -0.0001
FORTUM / Fortum Oyj 0.00 1.41 0.07 17.86 0.0024 0.0004
BZTA / Auckland International Airport Limited 0.01 1.41 0.07 -7.04 0.0024 -0.0001
0WH / WH Group Limited 0.07 2.08 0.07 16.07 0.0024 0.0004
27M / Melrose Industries PLC 0.01 1.11 0.07 -22.62 0.0024 -0.0005
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.01 1.41 0.07 -8.45 0.0024 -0.0001
TLC / The Lottery Corporation Limited 0.02 1.41 0.07 10.17 0.0024 0.0003
TLX / Talanx AG 0.00 1.43 0.07 38.30 0.0024 0.0007
LSRCF / Lasertec Corporation 0.00 0.00 0.07 -9.72 0.0024 -0.0002
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 1.48 0.07 25.00 0.0024 0.0005
I1M / Indutrade AB (publ) 0.00 1.39 0.06 -1.54 0.0024 0.0001
TLLB / Trelleborg AB (publ) 0.00 1.41 0.06 -7.25 0.0024 -0.0001
HEN / Henkel AG & Co. KGaA 0.00 1.44 0.06 -7.25 0.0024 -0.0001
KEP1 / Keppel Ltd. 0.01 1.59 0.06 3.23 0.0024 0.0002
YMA / Yamaha Motor Co., Ltd. 0.01 1.25 0.06 -4.55 0.0023 -0.0000
CA135087C939 / Canadian Government Bond 0.06 -89.14 0.0023 -0.0181
KBX / Knorr-Bremse AG 0.00 1.43 0.06 28.57 0.0023 0.0006
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 1.22 0.06 23.53 0.0023 0.0005
ZOF / SBI Holdings, Inc. 0.00 0.00 0.06 -8.70 0.0023 -0.0001
AM / Dassault Aviation société anonyme 0.00 1.76 0.06 63.16 0.0023 0.0009
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.06 10.71 0.0023 0.0003
NBFJF / Nippon Building Fund Inc. 0.00 1.52 0.06 19.23 0.0023 0.0004
MKEWF / Makita Corporation 0.00 0.00 0.06 -1.61 0.0023 0.0001
BE0000353624 / Kingdom of Belgium Government Bond 0.06 -1.61 0.0022 0.0000
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.02 0.00 0.06 25.00 0.0022 0.0005
DIM / Sartorius Stedim Biotech S.A. 0.00 1.58 0.06 3.45 0.0022 0.0002
TEN / Tenaris S.A. 0.00 2.98 0.06 -9.09 0.0022 -0.0001
GBLB / Groupe Bruxelles Lambert SA 0.00 1.39 0.06 22.45 0.0022 0.0005
APA / APA Group - Debt/Equity Composite Units 0.01 1.41 0.06 25.53 0.0022 0.0005
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 1.32 0.06 -9.23 0.0022 -0.0001
ORNBV / Orion Oyj 0.00 1.60 0.06 18.00 0.0022 0.0004
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 11.47 0.06 7.27 0.0022 0.0003
ARC / Aker BP ASA 0.00 1.39 0.06 3.51 0.0022 0.0002
YC3 / Concordia Financial Group, Ltd. 0.01 1.10 0.06 13.46 0.0022 0.0003
JFEEF / JFE Holdings, Inc. 0.01 2.00 0.06 3.51 0.0022 0.0002
OTE1V / Metso Outotec Oyj 0.01 1.41 0.06 11.32 0.0022 0.0003
BH5 / BlueScope Steel Limited 0.00 1.37 0.06 20.41 0.0022 0.0004
TONPF / TOPPAN Holdings Inc. 0.00 0.00 0.06 0.00 0.0022 0.0001
MNDI N / Mondi plc 0.00 1.41 0.06 -1.69 0.0022 0.0001
D2G / Ørsted A/S 0.00 1.37 0.06 3.57 0.0022 0.0002
SKFB / AB SKF (publ) 0.00 1.49 0.06 -1.69 0.0022 0.0001
KIK / Kikkoman Corporation 0.01 1.69 0.06 -4.92 0.0022 -0.0000
SGH / SGH Limited 0.00 1.42 0.06 11.54 0.0022 0.0003
ASEKF / Aisin Corporation 0.00 0.00 0.06 11.54 0.0021 0.0003
M3C / Mitsubishi Chemical Group Corporation 0.01 0.85 0.06 -5.00 0.0021 0.0000
SUI / Sekisui Chemical Co., Ltd. 0.00 0.00 0.06 5.56 0.0021 0.0002
SHD / Shiseido Company, Limited 0.00 0.00 0.06 -1.72 0.0021 0.0001
TOH / Toho Co., Ltd. 0.00 0.00 0.06 26.67 0.0021 0.0005
HKY / Hankyu Hanshin Holdings, Inc. 0.00 0.00 0.06 14.00 0.0021 0.0003
01T / Tokyu Corporation 0.00 2.17 0.06 9.62 0.0021 0.0003
DCC / DCC plc 0.00 1.52 0.06 -5.08 0.0021 0.0000
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 -8.96 0.06 -16.42 0.0021 -0.0003
NJB / NIBE Industrier AB (publ) 0.01 1.41 0.06 7.69 0.0021 0.0002
UNI / Unipol Assicurazioni S.p.A. 0.00 -7.80 0.06 21.74 0.0021 0.0005
7MP / M&G plc 0.02 2.41 0.06 10.00 0.0020 0.0003
4D7 / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.06 3.77 0.0020 0.0002
LEG / LEG Immobilien SE 0.00 1.39 0.06 3.77 0.0020 0.0002
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 1.36 0.06 5.77 0.0020 0.0002
HKTGF / Hikari Tsushin, Inc. 0.00 -86.14 0.06 34.15 0.0020 0.0006
KESKB / Kesko Oyj 0.00 1.39 0.06 22.22 0.0020 0.0004
4HO / TIS Inc. 0.00 5.56 0.05 38.46 0.0020 0.0006
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.00 1.39 0.05 5.88 0.0020 0.0002
SUY1 / J Sainsbury plc 0.02 0.00 0.05 12.50 0.0020 0.0003
MIUFF / Mitsubishi HC Capital Inc. 0.01 1.32 0.05 8.00 0.0020 0.0002
WTBCF / Whitbread plc 0.00 0.00 0.05 1.89 0.0020 0.0001
SHMZF / Shimadzu Corporation 0.00 0.00 0.05 -11.67 0.0020 -0.0002
FELTF / Fuji Electric Co., Ltd. 0.00 0.00 0.05 -7.02 0.0020 -0.0000
MSMKF / MatsukiyoCocokara & Co. 0.00 0.00 0.05 26.19 0.0020 0.0005
SHJ / AGC Inc. 0.00 0.00 0.05 8.16 0.0020 0.0002
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 1.41 0.05 1.96 0.0019 0.0001
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 0.00 0.05 15.91 0.0019 0.0004
SIGN / SIG Group AG 0.00 1.43 0.05 -10.53 0.0019 -0.0001
ES00000128P8 / Spain Government Bond 0.05 10.87 0.0019 0.0003
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0.05 0.00 0.0019 0.0001
3M0 / Meiji Holdings Co., Ltd. 0.00 5.00 0.05 27.50 0.0019 0.0005
BRZ0 / Beijer Ref AB (publ) 0.00 1.41 0.05 4.08 0.0019 0.0002
VCX / Vicinity Centres - Debt/Equity Composite Units 0.03 1.41 0.05 13.33 0.0019 0.0003
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 1.41 0.05 -20.63 0.0019 -0.0004
IFT / Infratil Limited 0.01 1.58 0.05 0.00 0.0019 0.0001
EVK / Evonik Industries AG 0.00 1.40 0.05 21.95 0.0019 0.0004
GET / Compagnie Chargeurs Invest 0.00 1.41 0.05 21.95 0.0019 0.0004
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 1.42 0.05 -19.35 0.0018 -0.0004
SOL / Washington H. Soul Pattinson and Company Limited 0.00 1.50 0.05 16.28 0.0018 0.0003
GPT / The GPT Group - Debt/Equity Composite Units 0.02 1.41 0.05 4.26 0.0018 0.0002
NMR / Nova Ltd. 0.00 0.05 0.0018 0.0018
I7B / Idemitsu Kosan Co.,Ltd. 0.01 2.56 0.05 -5.77 0.0018 -0.0000
5F7 / Zensho Holdings Co., Ltd. 0.00 0.00 0.05 11.36 0.0018 0.0003
1BF / Phoenix Group Holdings plc 0.01 1.56 0.05 25.64 0.0018 0.0004
SW / Sodexo S.A. 0.00 1.43 0.05 -12.50 0.0018 -0.0002
LSGOF / Land Securities Group Plc 0.01 1.42 0.05 11.36 0.0018 0.0003
BIM / bioMérieux S.A. 0.00 1.39 0.05 13.95 0.0018 0.0003
4YC / M3, Inc. 0.00 2.63 0.05 41.18 0.0018 0.0006
S19 / Sumitomo Metal Mining Co., Ltd. 0.00 4.76 0.05 2.13 0.0018 0.0001
RIC1 / Ricoh Company, Ltd. 0.00 0.00 0.05 -7.69 0.0018 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0018 0.0018
GB00BLBDX619 / UTD KINGDOM GILT GBP REG S 1.125% 10-22-73 0.05 9.09 0.0018 0.0002
NPX / Nippon Sanso Holdings Corporation 0.00 0.00 0.05 14.29 0.0018 0.0003
INDUC / Industrivarden AB 0.00 -2.16 0.05 -4.08 0.0018 0.0000
STERV / Stora Enso Oyj 0.01 1.45 0.05 -14.55 0.0017 -0.0002
HLH / Hongkong Land Holdings Limited 0.01 1.04 0.05 14.63 0.0017 0.0003
DNPCF / Dai Nippon Printing Co., Ltd. 0.00 0.00 0.05 -6.00 0.0017 -0.0000
IU2 / Yara International ASA 0.00 1.46 0.05 11.90 0.0017 0.0002
YKLTF / Yakult Honsha Co.,Ltd. 0.00 4.55 0.05 17.50 0.0017 0.0003
7NX / NEXON Co., Ltd. 0.00 3.45 0.05 27.03 0.0017 0.0004
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.03 0.00 0.05 15.00 0.0017 0.0003
MEA / MINEBEA MITSUMI Inc. 0.00 3.23 0.05 -6.12 0.0017 -0.0000
DHER / Delivery Hero SE 0.00 2.35 0.05 12.20 0.0017 0.0003
NISA / Nissan Motor Co., Ltd. 0.02 1.55 0.05 -11.54 0.0017 -0.0001
66 / MTR Corporation Limited 0.01 0.00 0.05 9.52 0.0017 0.0002
DINRF / SCREEN Holdings Co., Ltd. 0.00 0.00 0.05 -4.17 0.0017 -0.0000
IT0005556011 / Italy Buoni Poliennali Del Tesoro 0.05 9.52 0.0017 0.0002
SYENS / Syensqo SA/NV 0.00 0.78 0.05 -8.00 0.0017 -0.0001
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 1.53 0.05 2.22 0.0017 0.0001
6CMB / Croda International Plc 0.00 1.39 0.05 -2.13 0.0017 0.0000
ANGI / Angi Inc. 0.00 0.05 0.0017 0.0017
EMSN / EMS-CHEMIE HOLDING AG 0.00 1.64 0.05 4.65 0.0017 0.0002
ENT / Entain Plc 0.01 1.42 0.05 0.00 0.0017 0.0001
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 1.44 0.05 -2.17 0.0017 0.0000
ICL / ICL Group Ltd 0.01 1.52 0.05 15.38 0.0017 0.0003
28F0 / Fastighets AB Balder (publ) 0.01 9.87 0.05 12.50 0.0017 0.0002
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 3.12 0.05 12.50 0.0017 0.0002
IT0005484552 / Italy Buoni Poliennali Del Tesoro 0.04 10.00 0.0016 0.0002
OMRNF / OMRON Corporation 0.00 0.00 0.04 -10.20 0.0016 -0.0001
CHBAF / The Chiba Bank, Ltd. 0.01 2.04 0.04 7.32 0.0016 0.0002
DP4A / A.P. Møller - Mærsk A/S 0.00 4.00 0.04 22.22 0.0016 0.0004
OTK / Otsuka Corporation 0.00 0.00 0.04 -2.22 0.0016 0.0000
UHR / The Swatch Group AG 0.00 1.20 0.04 -4.35 0.0016 -0.0000
SAGAB / Sagax AB 0.00 1.42 0.04 4.88 0.0016 0.0001
5NU / CapitaLand Investment Limited 0.02 1.48 0.04 19.44 0.0016 0.0003
YKE / Yokogawa Electric Corporation 0.00 0.00 0.04 0.00 0.0016 0.0001
87W / Hulic Co., Ltd. 0.00 2.50 0.04 20.00 0.0016 0.0003
AMUN / Amundi S.A. 0.00 1.88 0.04 13.51 0.0016 0.0003
ES0000012K53 / SPANISH GOV'T 0.04 10.53 0.0016 0.0002
HSHIF / Hoshizaki Corporation 0.00 11.11 0.04 27.27 0.0016 0.0004
MONOF / MonotaRO Co., Ltd. 0.00 0.00 0.04 13.51 0.0016 0.0002
1 / CK Hutchison Holdings Limited 0.01 0.00 0.04 13.51 0.0016 0.0002
YEC / YASKAWA Electric Corporation 0.00 0.00 0.04 -27.59 0.0015 -0.0005
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.04 10.81 0.0015 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0015 0.0015
GFC / Gecina 0.00 1.50 0.04 7.89 0.0015 0.0002
XGJ / Gjensidige Forsikring ASA 0.00 1.38 0.04 17.14 0.0015 0.0003
TWE / Treasury Wine Estates Limited 0.01 1.41 0.04 -13.04 0.0015 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0015 0.0015
ES0000012L29 / SPANISH GOV'T 0.04 11.11 0.0015 0.0002
U96 / Sembcorp Industries Ltd 0.01 2.60 0.04 25.81 0.0015 0.0004
CA135087L443 / Canadian Government Bond 0.04 5.41 0.0015 0.0002
22Z / Zealand Pharma A/S 0.00 1.44 0.04 -30.36 0.0015 -0.0005
59G / Kobe Bussan Co., Ltd. 0.00 0.00 0.04 34.48 0.0015 0.0004
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 1.44 0.04 8.33 0.0015 0.0002
RTHA / Wilmar International Limited 0.02 1.20 0.04 2.63 0.0015 0.0001
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.02 1.34 0.04 -24.00 0.0014 -0.0003
FR0000039299 / Bollore SE 0.01 1.41 0.04 5.56 0.0014 0.0001
HKTGF / Hikari Tsushin, Inc. 0.00 631.50 0.04 -30.91 0.0014 -0.0006
IPN / Ipsen S.A. 0.00 1.53 0.04 -5.00 0.0014 0.0000
ILSIX / Context Insurance Linked Income Fund 0.00 2.27 0.04 -2.56 0.0014 0.0000
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 1.39 0.04 -17.39 0.0014 -0.0002
LOTB / Lotus Bakeries NV 0.00 0.00 0.04 -9.52 0.0014 -0.0001
RAND / Randstad N.V. 0.00 1.38 0.04 -5.00 0.0014 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0014 0.0014
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 2.87 0.04 0.00 0.0014 0.0000
ADP / Automatic Data Processing, Inc. 0.00 1.67 0.04 11.76 0.0014 0.0002
SOF / Sofina Société Anonyme 0.00 1.49 0.04 12.12 0.0014 0.0002
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 3.12 0.04 12.12 0.0014 0.0002
599A / Sands China Ltd. 0.02 0.00 0.04 -26.00 0.0014 -0.0004
LHA / Deutsche Lufthansa AG 0.01 1.40 0.04 12.12 0.0014 0.0002
ROCK B / Rockwool A/S 0.00 0.04 0.0014 0.0014
DIE / Dierig Holding AG 0.00 1.61 0.04 19.35 0.0014 0.0003
DNTUF / Dentsu Group Inc. 0.00 5.88 0.04 -5.13 0.0014 0.0000
NFPDF / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.04 -2.63 0.0014 0.0000
15M1 / Meridian Energy Limited 0.01 1.39 0.04 0.00 0.0014 0.0001
BKW / BKW AG 0.00 1.64 0.04 19.35 0.0014 0.0003
1038 / CK Infrastructure Holdings Limited 0.01 0.00 0.04 0.00 0.0014 0.0000
IDVA / AB Industrivärden (publ) 0.00 0.00 0.04 0.00 0.0014 0.0000
83 / Sino Land Company Limited 0.04 5.88 0.04 12.50 0.0014 0.0002
COENF / Contact Energy Limited 0.01 0.04 0.0014 0.0014
12 / Henderson Land Development Company Limited 0.01 0.00 0.04 0.00 0.0014 0.0001
QAN / Qantas Airways Limited 0.01 -1.87 0.04 -5.26 0.0014 0.0000
QSU / SCSK Corporation 0.00 0.00 0.04 20.00 0.0013 0.0003
SATLF / ZOZO, Inc. 0.00 200.00 0.04 -7.69 0.0013 -0.0000
JDEP / JDE Peet's N.V. 0.00 42.23 0.04 100.00 0.0013 0.0007
CPR / Davide Campari-Milano N.V. 0.01 1.42 0.04 20.00 0.0013 0.0003
OCLCF / Oracle Corporation Japan 0.00 0.00 0.04 33.33 0.0013 0.0004
US25470DAG43 / Discovery Communications LLC 0.04 -5.26 0.0013 -0.0000
WRFRF / Wharf Real Estate Investment Company Limited 0.01 7.14 0.04 2.94 0.0013 0.0001
TEMN / Temenos AG 0.00 1.43 0.04 -14.63 0.0013 -0.0002
LUNDB / L E Lundbergforetagen AB 0.00 1.37 0.04 12.90 0.0013 0.0002
AVOL / Avolta AG 0.00 -2.64 0.04 0.00 0.0013 0.0000
18LB / Investment AB Latour (publ) 0.00 1.40 0.04 6.06 0.0013 0.0001
SE7 / Seiko Epson Corporation 0.00 0.00 0.03 -24.44 0.0013 -0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0013 0.0013
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -1.58 0.03 13.33 0.0013 0.0002
TIT / Telecom Italia S.p.A. 0.09 0.00 0.03 47.83 0.0013 0.0004
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.03 3.03 0.0013 0.0001
NL0010071189 / Netherlands Government Bond 0.03 9.68 0.0013 0.0002
HAYW / Hayward Holdings, Inc. 0.00 0.03 0.0012 0.0012
NL0009446418 / Kingdom of Netherlands 0.03 6.45 0.0012 0.0001
NL0015031501 / Netherlands Government Bond 0.03 10.00 0.0012 0.0002
INPST / InPost S.A. 0.00 1.38 0.03 6.45 0.0012 0.0001
CVC Capital Partners plc / EC (JE00BRX98089) 0.00 1.41 0.03 -23.26 0.0012 -0.0003
1308 / SITC International Holdings Company Limited 0.01 0.00 0.03 17.86 0.0012 0.0002
Tokyo Metro Co. Ltd. / EC (JP3583900000) 0.00 0.03 0.0012 0.0012
KYKOF / Kyowa Kirin Co., Ltd. 0.00 0.00 0.03 3.23 0.0012 0.0001
SE0015193313 / Sweden Government Bond 0.03 14.29 0.0012 0.0002
BCVN / Banque Cantonale Vaudoise 0.00 1.53 0.03 23.08 0.0012 0.0003
FDJ / La Française des Jeux Société anonyme 0.00 1.47 0.03 -6.06 0.0012 -0.0000
GLBE / Global-E Online Ltd. 0.00 1.38 0.03 -40.38 0.0012 -0.0007
CA135087YQ12 / Canadian Government Bond 0.03 3.33 0.0012 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0012 0.0012
ANA / Acciona, S.A. 0.00 0.00 0.03 29.17 0.0011 0.0003
BE0000335449 / Kingdom of Belgium Government Bond 0.03 10.71 0.0011 0.0002
PYXB / Schroders plc 0.01 0.00 0.03 0.00 0.0011 0.0001
19 / Swire Pacific Limited 0.00 0.00 0.03 0.00 0.0011 0.0000
36T / Genting Singapore Limited 0.05 1.53 0.03 3.45 0.0011 0.0001
SGHHF / SG Holdings Co.,Ltd. 0.00 0.00 0.03 11.54 0.0011 0.0002
JEP / SalMar ASA 0.00 1.40 0.03 -6.67 0.0011 -0.0000
WDH1 / Demant A/S 0.00 1.43 0.03 -6.67 0.0010 -0.0000
BARN / Barry Callebaut AG 0.00 0.00 0.03 -20.59 0.0010 -0.0002
NMG Parent LLC, Escrow / EC (629ESC039) 0.00 0.00 0.03 0.00 0.0010 0.0000
COV / Covivio 0.00 0.00 0.03 8.00 0.0010 0.0001
RF / Eurazeo SE 0.00 1.38 0.03 -10.34 0.0010 -0.0001
ANCA / ANA Holdings Inc. 0.00 0.00 0.03 0.00 0.0010 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0010 0.0010
AZRG / Azrieli Group Ltd 0.00 0.00 0.03 -13.33 0.0010 -0.0001
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.00 0.0010 0.0001
US61647DAL64 / MORAN FOODS LLC 0.03 4.17 0.0009 0.0001
NL0014555419 / Netherlands Government Bond 0.03 13.64 0.0009 0.0001
EDPR / EDP Renováveis, S.A. 0.00 0.00 0.03 0.00 0.0009 0.0000
NEXI / Nexi S.p.A. 0.00 -3.07 0.03 13.64 0.0009 0.0001
GRF / Greiffenberger AG 0.00 0.00 0.02 9.09 0.0009 0.0001
JD. / JD Sports Fashion Plc 0.02 0.00 0.02 -4.17 0.0009 0.0000
PUM / PUMA SE 0.00 0.00 0.02 -17.86 0.0009 -0.0001
JAL / Japan Airlines Co., Ltd. 0.00 0.00 0.02 9.52 0.0009 0.0001
IT0005534141 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.50000000 0.02 9.52 0.0009 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0008 0.0008
4 / The Wharf (Holdings) Limited 0.01 0.00 0.02 4.76 0.0008 0.0001
DIA / DiaSorin S.p.A. 0.00 0.00 0.02 10.00 0.0008 0.0001
CA135087H722 / Canadian Government Bond 0.02 -64.41 0.0008 -0.0013
AMP / Amplifon S.p.A. 0.00 1.48 0.02 -28.57 0.0008 -0.0002
REH / Reece Limited 0.00 0.00 0.02 -32.14 0.0007 -0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0007 0.0007
BE0000333428 / Kingdom of Belgium Government Bond 0.02 13.33 0.0006 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0006 0.0006
SPGB / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1 0.01 7.69 0.0005 0.0001
CA135087Q236 / Canadian Government Bond 0.01 7.69 0.0005 0.0001
JP1300551H61 / Japan Government Thirty Year Bond 0.01 -98.34 0.0005 -0.0291
Long Gilt / DIR (GB00MDWGKH25) 0.01 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0005 0.0005
NLAG / Netherlands Government Bond 0.01 9.09 0.0005 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0004 0.0004
FR001400HI98 / FRANCE O.A.T. 0.01 10.00 0.0004 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0004 0.0004
ES00000128H5 / Spain Government Bond 0.01 10.00 0.0004 0.0001
ES0000012J15 / Spain Government Bond 0.01 11.11 0.0004 0.0001
BE0000347568 / Kingdom of Belgium Government Bond 0.01 11.11 0.0004 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
Canada 5 Year Bond / DIR (N/A) 0.01 0.0003 0.0003
Incora Intermediate LLC / EC (N/A) 0.00 0.01 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
ICITII / DBT (N/A) 0.01 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
US55406N1037 / MYT HLDGS LLC NPV B 0.02 0.00 0.01 0.00 0.0002 0.0000
Euro-BTP / DIR (DE000F1B2NF9) 0.01 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US21871XAP42 / Corebridge Financial Inc 0.00 0.00 0.0001 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
FGI Operating Co. LLC, 1st Lien Term Loan / LON (N/A) 0.00 0.0000 0.0000
IT0005408502 / Italy Buoni Poliennali Del Tesoro 0.00 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Windstream Escrow LLC / DBT (973CONAA8) 0.00 0.0000 0.0000
US17958DAL10 / Claire's Stores Inc., Term Loan B 0.00 0.00 0.0000 0.0000
Moran Foods Backstop Equity / EC (N/A) 2.99 0.00 0.0000 0.0000
US41162NAA54 / HarborView Mortgage Loan Trust 2006-14 0.00 0.0000 0.0000
US251510NC37 / Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AF1, Class A4 0.00 0.0000 0.0000
US466247YP25 / JP Morgan Mortgage Trust 2005-A8 0.00 0.0000 0.0000
CMC / Commercial Metals Company 0.00 -100.00 0.00 -100.00 -0.0072
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0079
US021468AA17 / Alternative Loan Trust, Series 2006-14CB, Class A1 0.00 0.0000 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 -100.00 -0.0500
US12545CAD20 / CHL Mortgage Pass-Through Trust, Series 2007-10, Class A4 0.00 0.0000 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0070
US12667GXF52 / Alternative Loan Trust, Series 2005-28CB, Class 2A6 0.00 0.0000 0.0000
2395 / Advantech Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0189
539268 / Syngene International Limited 0.00 -100.00 0.00 -100.00 -0.0099
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.0271
CZMWF / Carl Zeiss Meditec AG 0.00 -100.00 0.00 -100.00 -0.0007
NMC / NMC Health PLC 0.00 0.00 0.00 0.0000 0.0000
601658 / Postal Savings Bank of China Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0167
LREN3 / Lojas Renner S.A. 0.00 -100.00 0.00 -100.00 -0.0160
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.0095
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 -0.0000
6525 / Kokusai Electric Corporation 0.00 -100.00 0.00 -100.00 -0.0007
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 -100.00 0.00 -100.00 -0.0083
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0184
US50179MAH43 / LB-UBS Commercial Mortgage Trust 2006-C6 0.00 0.0000 0.0000
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.06 0.00 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Canada 10 Year Bond / DIR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0022 -0.0022
Short-Term Euro-BTP / DIR (DE000F1B2NE2) -0.07 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.09 -0.0032 -0.0032
3 Month Euro Euribor / DIR (GB00JH6LTC25) -0.09 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.13 -0.0047 -0.0047
Forward Foreign Currency Contract / DFE (N/A) -0.13 -0.0047 -0.0047
Forward Foreign Currency Contract / DFE (N/A) -0.15 -0.0054 -0.0054
Forward Foreign Currency Contract / DFE (N/A) -0.15 -0.0054 -0.0054
Forward Foreign Currency Contract / DFE (N/A) -0.17 -0.0061 -0.0061
Euro-OAT / DIR (DE000F1B2NL7) -0.20 -0.0074 -0.0074
Australia 10 Year Bond / DIR (N/A) -0.25 -0.0091 -0.0091
3 Month Euro Euribor / DIR (GB00JPF3HL01) -0.29 -0.0106 -0.0106
U.S. Treasury 10 Year Note / DIR (N/A) -0.38 -0.0139 -0.0139
U.S. Treasury 5 Year Note / DIR (N/A) -0.47 -0.0174 -0.0174
Euro-Buxl 30 Year Bond / DIR (DE000F1B2NK9) -0.49 -0.0181 -0.0181
MSCI Emerging Markets Index / DE (N/A) -1.20 -0.0443 -0.0443
S&P 500 E-Mini Index / DE (N/A) -3.95 -0.1452 -0.1452