Basic Stats
Portfolio Value $ 834,891,122
Current Positions 1,591
Latest Holdings, Performance, AUM (from 13F, 13D)

RPGAX - T. Rowe Price Global Allocation Fund, Inc. has disclosed 1,591 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 834,891,122 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RPGAX - T. Rowe Price Global Allocation Fund, Inc.’s top holdings are T ROWE PRICE QM US SMALL & MID-CAP CORE EQUITY FUND (US:US7799177073) , T Rowe Price Emerging Markets Bond Fund (US:US77956H5349) , T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund I Class (US:RPISX) , T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND (US:US77958R2094) , and T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional High Yield Fund (US:TRHYX) . RPGAX - T. Rowe Price Global Allocation Fund, Inc.’s new positions include US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , United States Treas Bds Bond (US:US912810RY64) , United States Treasury Note/Bond (US:US91282CEC10) , U.S. Treasury Notes (US:US91282CFM82) , and UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) .

RPGAX - T. Rowe Price Global Allocation Fund, Inc. - 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 %
0.02 64.34 8.5645 8.5645
0.02 64.34 8.5645 8.5645
3.20 23.28 3.0993 0.3322
0.02 1.84 0.2448 0.2448
1.37 0.1817 0.1817
1.37 0.1817 0.1817
0.03 1.73 0.2303 0.1735
0.01 1.45 0.1926 0.1704
0.96 8.19 1.0908 0.1678
0.02 2.45 0.3259 0.1643
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 %
1.12 8.66 1.1529 -0.7129
0.08 8.67 1.1540 -0.3487
0.04 7.27 0.9676 -0.2822
1.40 0.1867 -0.2678
0.40 0.0527 -0.2500
1.88 39.68 5.2818 -0.2118
0.00 1.71 0.2271 -0.2095
0.17 4.96 0.6600 -0.1899
0.00 0.12 0.0158 -0.1895
2.19 16.96 2.2576 -0.1705
13F and Fund Filings

This form was filed on 2025-06-25 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
(%)
BLACKSTONE PARTNERS OFFSHORE FD-E1 / EC (000000000) 0.02 64.34 8.5645 8.5645
BLACKSTONE PARTNERS OFFSHORE FD-E1 / EC (000000000) 0.02 64.34 8.5645 8.5645
US7799177073 / T ROWE PRICE QM US SMALL & MID-CAP CORE EQUITY FUND 1.88 0.11 39.68 -10.70 5.2818 -0.2118
US77956H5349 / T Rowe Price Emerging Markets Bond Fund 3.04 -9.13 27.52 -11.00 3.6632 -0.1595
RPISX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund I Class 3.20 -2.40 23.28 4.03 3.0993 0.3322
US77958R2094 / T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND 2.13 -2.98 19.29 -3.93 2.5674 0.0852
TRHYX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional High Yield Fund 2.19 -11.85 16.96 -13.64 2.2576 -0.1705
TEIMX / T Rowe Price International Funds Inc - T. Rowe Price Emerging Markets Local Currency Bond Fund I Class 3.25 -12.77 15.63 -9.77 2.0807 -0.0610
MSFT / Microsoft Corporation 0.03 5.46 12.13 0.43 1.6141 0.1213
AAPL / Apple Inc. 0.04 -5.89 8.98 -15.25 1.1957 -0.1149
NVDA / NVIDIA Corporation 0.08 -21.37 8.67 -28.67 1.1540 -0.3487
RPEIX / T Rowe Price International Funds Inc - T. Rowe Price Dynamic Global Bond Fund-I Class 1.12 -42.02 8.66 -42.61 1.1529 -0.7129
TNBMX / T. Rowe Price Associates Inc - T. Rowe Price International Bond Fund (USD Hedged) I Class 0.96 9.38 8.19 9.77 1.0908 0.1678
AMZN / Amazon.com, Inc. 0.04 -7.33 7.27 -28.09 0.9676 -0.2822
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund 0.75 -11.01 6.99 -12.61 0.9308 -0.0584
GOOG / Alphabet Inc. 0.04 0.88 6.00 -21.05 0.7991 -0.1410
US76105Y2081 / T. Rowe Price Treasury Reserve Fund 5.15 -6.74 5.15 -6.75 0.6862 0.0028
V / Visa Inc. 0.01 -10.18 4.99 -9.21 0.6645 -0.0153
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.17 -15.05 4.96 -27.87 0.6600 -0.1899
JPM / JPMorgan Chase & Co. 0.02 -10.49 4.34 -18.08 0.5778 -0.0774
NFLX / Netflix, Inc. 0.00 7.22 4.04 24.23 0.5372 0.1356
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 3.85 2.91 0.5129 0.0500
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 3.70 -17.44 3.70 -17.44 0.4923 -0.0615
AVGO / Broadcom Inc. 0.02 33.81 3.68 16.40 0.4903 0.0991
US912810RY64 / United States Treas Bds Bond 3.54 2.19 0.4713 0.0430
BRK.A / Berkshire Hathaway Inc. 0.01 2.65 3.51 16.77 0.4672 0.0957
META / Meta Platforms, Inc. 0.01 -10.51 3.10 -28.72 0.4127 -0.1250
COR / Cencora, Inc. 0.01 -2.51 3.08 12.25 0.4098 0.0707
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US91282CKL45) 3.05 -0.49 0.4066 0.0271
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US91282CKL45) 3.05 -0.49 0.4066 0.0271
UNH / UnitedHealth Group Incorporated 0.01 -12.15 3.03 -33.38 0.4039 -0.1591
LLY / Eli Lilly and Company 0.00 -21.64 3.03 -13.17 0.4029 -0.0280
NNND / Tencent Holdings Limited 0.05 2.03 2.77 18.77 0.3690 0.0804
GE / General Electric Company 0.01 23.80 2.59 22.57 0.3448 0.0835
LIN / Linde plc 0.01 -2.27 2.50 -0.72 0.3325 0.0215
US91282CEC10 / United States Treasury Note/Bond 2.49 -4.01 0.3315 0.0107
DE / Deere & Company 0.01 -9.24 2.46 -11.73 0.3277 -0.0171
PG / The Procter & Gamble Company 0.02 91.21 2.45 87.30 0.3259 0.1643
SHW / The Sherwin-Williams Company 0.01 2.70 2.41 1.17 0.3213 0.0264
SCHW / The Charles Schwab Corporation 0.03 16.37 2.38 14.51 0.3173 0.0600
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 -12.05 2.34 -10.76 0.3114 -0.0127
MCD / McDonald's Corporation 0.01 3.78 2.33 14.93 0.3106 0.0595
SIE / Siemens Aktiengesellschaft 0.01 -6.38 2.29 0.53 0.3052 0.0233
US91282CFM82 / U.S. Treasury Notes 2.25 1.54 0.2992 0.0255
CL / Colgate-Palmolive Company 0.02 14.07 2.24 21.31 0.2986 0.0700
ALL / The Allstate Corporation 0.01 7.17 2.20 10.53 0.2934 0.0469
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 2.18 2.55 0.2896 0.0273
COP / ConocoPhillips 0.02 -3.40 2.16 -12.90 0.2876 -0.0191
KEYS / Keysight Technologies, Inc. 0.01 -0.80 2.15 -19.12 0.2861 -0.0425
AME / AMETEK, Inc. 0.01 -4.16 2.13 -11.96 0.2842 -0.0155
KVUE / Kenvue Inc. 0.09 -23.54 2.02 -15.25 0.2685 -0.0258
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US91282CJY84) 1.94 -4.58 0.2582 0.0069
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US91282CJY84) 1.94 -4.58 0.2582 0.0069
TMUS / T-Mobile US, Inc. 0.01 -16.84 1.93 -11.85 0.2575 -0.0138
005930 / Samsung Electronics Co., Ltd. 0.05 34.68 1.93 47.22 0.2569 0.0947
ROST / Ross Stores, Inc. 0.01 6.36 1.90 -1.81 0.2529 0.0137
HD / The Home Depot, Inc. 0.01 33.77 1.89 17.08 0.2509 0.0518
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -11.80 1.85 -6.39 0.2457 0.0020
GILD / Gilead Sciences, Inc. 0.02 1.84 0.2448 0.2448
PH / Parker-Hannifin Corporation 0.00 47.74 1.82 26.48 0.2423 0.0643
SLB / Schlumberger Limited 0.05 3.14 1.78 -14.87 0.2372 -0.0216
NSC / Norfolk Southern Corporation 0.01 50.79 1.77 32.34 0.2360 0.0704
FI / Fiserv, Inc. 0.01 -13.03 1.77 -25.71 0.2355 -0.0589
ELV / Elevance Health, Inc. 0.00 -9.59 1.76 -3.88 0.2343 0.0078
FP / TotalEnergies SE 0.03 -1.09 1.75 -2.77 0.2336 0.0105
MDLZ / Mondelez International, Inc. 0.03 220.09 1.73 276.09 0.2303 0.1735
TMO / Thermo Fisher Scientific Inc. 0.00 -32.68 1.71 -51.69 0.2271 -0.2095
BAC / Bank of America Corporation 0.04 -16.98 1.67 -28.50 0.2221 -0.0664
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 38.13 1.66 67.07 0.2215 0.0982
TRV / The Travelers Companies, Inc. 0.01 97.72 1.63 113.09 0.2168 0.1222
ASML / ASML Holding N.V. 0.00 -12.44 1.62 -20.78 0.2152 -0.0370
CB / Chubb Limited 0.01 -0.41 1.61 4.81 0.2147 0.0244
MA / Mastercard Incorporated 0.00 54.45 1.60 52.48 0.2127 0.0831
ADI / Analog Devices, Inc. 0.01 1.48 1.58 -6.63 0.2101 0.0011
IP / International Paper Company 0.03 -2.60 1.57 -20.03 0.2095 -0.0338
RSG / Republic Services, Inc. 0.01 -7.37 1.52 7.14 0.2018 0.0268
AEE / Ameren Corporation 0.02 39.67 1.51 47.17 0.2010 0.0741
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 0.01 0.01 1.50 -1.06 0.1992 0.0122
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 0.01 0.01 1.50 -1.06 0.1992 0.0122
US912810SL35 / United States Treasury Note/Bond 1.48 2.14 0.1968 0.0178
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US91282CLV18) 1.47 194.78 0.1955 0.1339
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US91282CLV18) 1.47 194.78 0.1955 0.1339
VLO / Valero Energy Corporation 0.01 823.33 1.45 708.38 0.1926 0.1704
AXP / American Express Company 0.01 -27.14 1.45 -38.86 0.1925 -0.0999
WMT / Walmart Inc. 0.01 -19.57 1.44 -20.29 0.1914 -0.0317
CVNA / Carvana Co. 0.01 -13.64 1.43 -14.74 0.1903 -0.0170
ACN / Accenture plc 0.00 86.55 1.42 45.09 0.1889 0.0679
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 52.87 1.40 59.00 0.1869 0.0777
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 1.40 -61.85 0.1867 -0.2678
MELI / MercadoLibre, Inc. 0.00 -6.69 1.40 13.20 0.1862 0.0334
US912810TD00 / United States Treasury Note/Bond 1.39 1.99 0.1847 0.0165
SNEJF / Sony Group Corporation 0.05 -9.57 1.37 8.12 0.1826 0.0257
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLW90) 1.37 0.1817 0.1817
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLW90) 1.37 0.1817 0.1817
GS / The Goldman Sachs Group, Inc. 0.00 -9.05 1.36 -22.21 0.1809 -0.0352
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 1.33 -9.25 0.1777 -0.0041
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.06 17.89 1.33 14.45 0.1772 0.0333
PSA / Public Storage 0.00 -33.79 1.33 -33.33 0.1768 -0.0696
BG / BAWAG Group AG 0.01 -10.19 1.27 8.90 0.1694 0.0249
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.05 -13.16 1.26 6.58 0.1682 0.0217
XOM / Exxon Mobil Corporation 0.01 -41.20 1.26 -41.88 0.1673 -0.0999
ICE / Intercontinental Exchange, Inc. 0.01 31.04 1.25 37.75 0.1661 0.0541
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -32.63 1.25 -40.18 0.1660 -0.0916
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.10 -3.92 1.24 -4.34 0.1645 0.0049
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.06 -11.25 1.23 3.62 0.1641 0.0171
US91282CFU09 / United States Treasury Note/Bond - When Issued 1.21 1.60 0.1611 0.0137
ODFL / Old Dominion Freight Line, Inc. 0.01 9.07 1.21 -9.92 0.1609 -0.0050
KO / The Coca-Cola Company 0.02 -39.90 1.21 -31.32 0.1606 -0.0566
ATO / Atmos Energy Corporation 0.01 -9.97 1.20 1.53 0.1591 0.0135
MMC / Marsh & McLennan Companies, Inc. 0.01 -27.89 1.19 -25.06 0.1581 -0.0378
NOW / ServiceNow, Inc. 0.00 -17.13 1.19 -22.27 0.1580 -0.0308
XEL / Xcel Energy Inc. 0.02 -7.07 1.18 -2.24 0.1573 0.0079
FICO / Fair Isaac Corporation 0.00 10.96 1.17 17.76 0.1555 0.0329
US91282CGQ87 / United States Treasury Note/Bond 1.17 0.1551 0.1551
500247 / Kotak Mahindra Bank Limited 0.04 -1.00 1.16 18.32 0.1539 0.0331
TXN / Texas Instruments Incorporated 0.01 4.90 1.15 -9.04 0.1528 -0.0032
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 1.13 2.26 0.1507 0.0137
NG. / National Grid plc 0.08 5.35 1.13 25.33 0.1503 0.0389
TSLA / Tesla, Inc. 0.00 -21.97 1.13 -45.58 0.1499 -0.1060
AZO / AutoZone, Inc. 0.00 -9.06 1.09 2.05 0.1457 0.0132
AMT / American Tower Corporation 0.00 96.34 1.09 139.34 0.1450 0.0887
WELL / Welltower Inc. 0.01 6.90 1.07 19.49 0.1429 0.0318
SYK / Stryker Corporation 0.00 -11.34 1.05 -15.33 0.1398 -0.0134
DGX / Quest Diagnostics Incorporated 0.01 -5.42 1.04 3.37 0.1387 0.0141
AVB / AvalonBay Communities, Inc. 0.00 -3.22 1.03 -8.29 0.1371 -0.0017
CVX / Chevron Corporation 0.01 28.05 1.02 16.89 0.1363 0.0279
BKNG / Booking Holdings Inc. 0.00 -21.57 1.02 -15.65 0.1358 -0.0136
FTI / TechnipFMC plc 0.04 3.86 1.01 -2.70 0.1344 0.0062
EQIX / Equinix, Inc. 0.00 -14.84 1.01 -19.82 0.1342 -0.0212
STLD / Steel Dynamics, Inc. 0.01 54.46 1.00 56.23 0.1336 0.0542
PGR / The Progressive Corporation 0.00 -20.49 1.00 -9.11 0.1329 -0.0029
US912810SR05 / United States Treasury Note/Bond - When Issued 0.99 -10.76 0.1315 -0.0053
ICICIBANK / ICICI Bank Limited 0.06 13.51 0.98 32.61 0.1306 0.0391
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLF67) 0.98 3.27 0.1304 0.0131
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLF67) 0.98 3.27 0.1304 0.0131
EFX / Equifax Inc. 0.00 58.77 0.98 50.38 0.1304 0.0498
YUMC / Yum China Holdings, Inc. 0.02 -17.19 0.97 -22.47 0.1286 -0.0254
RRC / Range Resources Corporation 0.03 -10.86 0.96 -18.34 0.1275 -0.0175
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -4.58 0.95 -15.13 0.1262 -0.0119
NOC / Northrop Grumman Corporation 0.00 88.99 0.94 88.98 0.1256 0.0638
EXE / Expand Energy Corporation 0.01 -14.30 0.94 -12.40 0.1252 -0.0075
UNP / Union Pacific Corporation 0.00 -1.83 0.94 -14.57 0.1250 -0.0109
S6M / Seven & i Holdings Co., Ltd. 0.06 -14.19 0.93 -20.94 0.1233 -0.0214
TJX / The TJX Companies, Inc. 0.01 -11.59 0.92 -8.83 0.1223 -0.0023
CRM / Salesforce, Inc. 0.00 -14.78 0.92 -32.97 0.1221 -0.0471
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.93 121.91 0.92 183.59 0.1220 0.0821
SEH / Shin-Etsu Chemical Co., Ltd. 0.03 100.67 0.92 96.77 0.1219 0.0644
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 30.18 0.91 30.57 0.1217 0.0351
PKI / Revvity Inc. 0.01 1.51 0.91 -24.83 0.1213 -0.0285
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -17.99 0.91 2.71 0.1209 0.0116
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 -4.05 0.91 3.19 0.1206 0.0121
FCX / Freeport-McMoRan Inc. 0.03 0.36 0.90 0.89 0.1202 0.0095
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.03 -15.39 0.90 -9.44 0.1201 -0.0030
TOYOF / Toyota Motor Corporation 0.05 -7.46 0.88 -6.81 0.1167 0.0004
MH6 / Tokio Marine Holdings, Inc. 0.02 -5.75 0.85 14.50 0.1136 0.0215
SPIE / SPIE SA 0.02 0.17 0.85 47.23 0.1134 0.0419
LOW / Lowe's Companies, Inc. 0.00 17.54 0.85 0.95 0.1133 0.0092
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -25.83 0.85 -32.27 0.1127 -0.0417
FI4000552500 / ORDINARY SHARES 0.08 349.95 0.85 9.31 0.1125 0.0168
CI / The Cigna Group 0.00 35.15 0.83 56.47 0.1110 0.0450
AZN / Astrazeneca plc 0.01 -1.23 0.83 0.85 0.1105 0.0087
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -13.05 0.83 -30.74 0.1104 -0.0377
CS / AXA SA 0.02 -23.58 0.82 -4.76 0.1092 0.0028
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 9.54 0.82 20.68 0.1088 0.0250
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.01 -12.12 0.82 13.18 0.1087 0.0195
AIR / Airbus SE 0.00 -14.98 0.82 -16.58 0.1086 -0.0123
SPGI / S&P Global Inc. 0.00 4.05 0.81 -0.12 0.1077 0.0075
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.51 10.41 0.80 1.52 0.1067 0.0092
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.02 198.36 0.80 382.42 0.1060 0.0855
BDX / Becton, Dickinson and Company 0.00 6.53 0.79 -10.89 0.1057 -0.0045
THC / Tenet Healthcare Corporation 0.01 -8.28 0.79 -6.94 0.1054 0.0002
US91282CGW55 / United States Treasury Inflation Indexed Bonds 0.78 3.16 0.1043 0.0103
C / Citigroup Inc. 0.01 5.20 0.78 -11.68 0.1038 -0.0053
SCBFF / Standard Chartered PLC 0.05 -2.11 0.78 4.86 0.1035 0.0118
US3137H5DP91 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K137 A2 0.76 2.97 0.1015 0.0100
CMS / CMS Energy Corporation 0.01 -46.96 0.76 -40.86 0.1009 -0.0574
SHL / Siemens Healthineers AG 0.01 -10.53 0.75 -15.02 0.0995 -0.0093
EQT / EQT Corporation 0.02 -49.54 0.74 -51.18 0.0991 -0.0895
D1NC / DNB Bank ASA 0.03 -17.64 0.74 -3.13 0.0990 0.0041
500325 / Reliance Industries Limited 0.04 16.41 0.74 32.80 0.0987 0.0297
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 0.74 3.50 0.0984 0.0101
SAN / Santander UK plc - Preferred Stock 0.01 -22.29 0.74 -21.82 0.0983 -0.0184
US91282CGP05 / United States Treasury Note/Bond 0.73 1.81 0.0975 0.0085
MOH / Molina Healthcare, Inc. 0.00 -48.19 0.73 -45.48 0.0973 -0.0683
ORLY / O'Reilly Automotive, Inc. 0.00 -2.83 0.73 6.12 0.0970 0.0122
ESS / Essex Property Trust, Inc. 0.00 75.15 0.73 72.10 0.0969 0.0445
US91282CHP95 / United States Treasury Inflation Indexed Bonds 0.72 97.81 0.0962 0.0511
ALC / Alcon Inc. 0.01 558.87 0.71 603.96 0.0947 0.0822
ALC / Alcon Inc. 0.01 0.00 0.71 0.00 0.0947 0.0000
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 -7.54 0.71 17.16 0.0946 0.0196
ALV / Allianz SE 0.00 -32.81 0.71 -14.73 0.0940 -0.0084
SHEL N / Shell plc 0.02 302.89 0.70 103.48 0.0935 0.0475
MIELF / Mitsubishi Electric Corporation 0.04 -5.00 0.70 12.22 0.0930 0.0160
4519 N / Chugai Pharmaceutical Co., Ltd. 0.01 -0.83 0.69 32.63 0.0920 0.0275
US912810SU34 / United States Treasury Note/Bond 0.69 1.92 0.0918 0.0082
PLD / Prologis, Inc. 0.01 -10.36 0.69 -23.21 0.0913 -0.0191
US9128287D64 / United States Treasury Inflation Indexed Bonds 0.68 3.79 0.0911 0.0095
US912810TR95 / United States Treasury Note/Bond 0.68 -23.02 0.0909 -0.0186
PKG / Packaging Corporation of America 0.00 17.01 0.68 2.10 0.0908 0.0082
SGRO / SEGRO Plc 0.07 15.19 0.68 18.67 0.0905 0.0196
LHX / L3Harris Technologies, Inc. 0.00 -8.29 0.67 -4.82 0.0895 0.0022
XYL / Xylem Inc. 0.01 0.67 0.0890 0.0890
1180 / The Saudi National Bank 0.07 -10.57 0.67 -6.45 0.0889 0.0006
US912828Z377 / United States Treasury Inflation Indexed Bonds 0.67 85.28 0.0888 0.0442
DHR / Danaher Corporation 0.00 10.38 0.66 -1.19 0.0883 0.0053
NEE / NextEra Energy, Inc. 0.01 -39.47 0.66 -43.46 0.0875 -0.0562
BR / Broadridge Financial Solutions, Inc. 0.00 -10.72 0.66 -9.28 0.0873 -0.0020
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.06 7.12 0.65 -6.18 0.0870 0.0009
000660 / SK hynix Inc. 0.01 92.57 0.65 78.45 0.0860 0.0413
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.64 1.74 0.0857 0.0075
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -35.80 0.64 -49.21 0.0856 -0.0708
DIM / Sartorius Stedim Biotech S.A. 0.00 6.46 0.64 9.01 0.0854 0.0126
2454 / MediaTek Inc. 0.01 15.38 0.64 13.35 0.0848 0.0152
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -12.68 0.63 -3.66 0.0841 0.0030
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -2.60 0.62 -8.25 0.0831 -0.0009
ISRG / Intuitive Surgical, Inc. 0.00 -39.52 0.62 -45.49 0.0830 -0.0583
HCA / HCA Healthcare, Inc. 0.00 -34.88 0.62 -31.90 0.0825 -0.0300
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 46.85 0.62 52.97 0.0823 0.0323
AIVAF / Aviva plc 0.08 0.62 0.0822 0.0822
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -29.24 0.61 -10.63 0.0818 -0.0032
OTP / OTP Bank Nyrt. 0.01 -8.82 0.61 8.80 0.0808 0.0119
MET / MetLife, Inc. 0.01 -32.95 0.60 -41.61 0.0802 -0.0473
RJHI / COMMON STOCK SAR10. 0.02 2.14 0.60 0.67 0.0799 0.0061
3FO / Franco-Nevada Corporation 0.00 4.56 0.60 32.30 0.0797 0.0237
HPG / Hoa Phat Group Joint Stock Company 0.61 12.11 0.59 4.39 0.0791 0.0087
AMIGF / Admiral Group plc 0.01 0.59 0.0788 0.0788
500209 / Infosys Limited 0.03 1.34 0.59 -17.66 0.0788 -0.0101
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -17.86 0.59 -10.59 0.0788 -0.0030
US912828S505 / United States Treasury Inflation Indexed Bonds 0.59 -31.48 0.0786 -0.0279
KDP / Keurig Dr Pepper Inc. 0.02 -72.47 0.59 -70.36 0.0780 -0.1662
US912810TJ79 / United States Treasury Note/Bond 0.58 1.92 0.0778 0.0069
FERG / Ferguson Enterprises Inc. 0.00 -7.09 0.58 -13.00 0.0776 -0.0052
FANG / Diamondback Energy, Inc. 0.00 -48.76 0.58 -58.86 0.0767 -0.0964
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -12.11 0.58 -5.74 0.0766 0.0012
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.04 -4.58 0.57 -11.69 0.0765 -0.0039
ULTA / Ulta Beauty, Inc. 0.00 -1.63 0.57 -5.59 0.0765 0.0013
US912810SP49 / United States Treasury Note/Bond 0.57 2.32 0.0763 0.0070
US21871X1090 / Corebridge Financial, Inc. 0.02 -8.08 0.57 -19.32 0.0761 -0.0115
US91282CCA71 / United States Treasury Inflation Indexed Bonds 0.57 -50.65 0.0758 -0.0668
ALC / Alcon Inc. 0.01 -20.77 0.57 -20.39 0.0754 -0.0193
500510 / Larsen & Toubro Limited 0.01 10.80 0.56 6.86 0.0748 0.0098
DFY / Definity Financial Corporation 0.01 -0.72 0.56 25.84 0.0747 0.0196
US912810SA79 / United States Treas Bds Bond 0.56 2.02 0.0739 0.0066
AWK / American Water Works Company, Inc. 0.00 0.55 0.0737 0.0737
IR / Ingersoll Rand Inc. 0.01 -4.62 0.55 -23.37 0.0735 -0.0155
BHARTIARTL / Bharti Airtel Limited 0.02 30.35 0.55 53.63 0.0733 0.0290
US912810TQ13 / United States Treasury Note/Bond 0.55 2.24 0.0728 0.0067
8801 / Mitsui Fudosan Co., Ltd. 0.06 -19.71 0.55 -11.81 0.0726 -0.0039
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) 0.02 -10.27 0.54 0.00 0.0721 0.0052
CME / CME Group Inc. 0.00 -12.96 0.54 2.08 0.0721 0.0064
KEY / KeyCorp 0.04 26.71 0.54 4.67 0.0717 0.0080
US912810QK79 / United States Treas Bds Bond 0.54 2.68 0.0715 0.0068
VICI / VICI Properties Inc. 0.02 -10.44 0.53 -3.78 0.0712 0.0025
SVKB / Sandvik AB (publ) 0.03 -1.81 0.53 -1.67 0.0706 0.0039
KLAC / KLA Corporation 0.00 -56.29 0.53 -58.44 0.0705 -0.0869
PPG / PPG Industries, Inc. 0.00 2.58 0.52 -3.17 0.0691 0.0028
ROP / Roper Technologies, Inc. 0.00 -2.87 0.51 -5.55 0.0681 0.0012
PSX / Phillips 66 0.00 -12.25 0.51 -22.64 0.0679 -0.0135
EDEN / Edenred SE 0.02 -0.71 0.51 -10.28 0.0675 -0.0023
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.01 4.86 0.51 16.59 0.0674 0.0137
CMCSA / Comcast Corporation 0.01 109.07 0.51 112.61 0.0674 0.0379
WPM / Wheaton Precious Metals Corp. 0.01 -1.20 0.50 32.11 0.0669 0.0199
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) 0.50 0.0667 0.0667
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) 0.50 0.0667 0.0667
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKD29) 0.50 2.46 0.0666 0.0062
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKD29) 0.50 2.46 0.0666 0.0062
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.05 -20.23 0.50 8.24 0.0666 0.0095
CCI / Crown Castle Inc. 0.00 420.02 0.50 516.05 0.0665 0.0565
HBAN / Huntington Bancshares Incorporated 0.03 -20.85 0.50 -33.24 0.0662 -0.0257
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -11.54 0.50 -33.06 0.0661 -0.0256
MITEF / Mitsubishi Estate Co., Ltd. 0.03 -11.32 0.50 7.14 0.0659 0.0088
AI / L'Air Liquide S.A. 0.00 -7.77 0.50 8.55 0.0659 0.0095
BAH / Booz Allen Hamilton Holding Corporation 0.00 -34.15 0.49 -38.85 0.0655 -0.0338
DLTR / Dollar Tree, Inc. 0.01 69.19 0.49 88.46 0.0653 0.0332
AEM / Agnico Eagle Mines Limited 0.00 6.59 0.49 34.62 0.0653 0.0203
BYTEDANCE LTD CVT PFD SR E PP / EP (000000000) 0.00 0.49 0.0652 0.0652
BYTEDANCE LTD CVT PFD SR E PP / EP (000000000) 0.00 0.49 0.0652 0.0652
1PHIA / Koninklijke Philips N.V. 0.02 -6.31 0.49 -13.78 0.0651 -0.0050
1810 / Xiaomi Corporation 0.08 -10.14 0.49 14.59 0.0649 0.0124
CPAY / Corpay, Inc. 0.00 -6.88 0.48 -20.30 0.0633 -0.0105
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 81.82 0.47 145.60 0.0632 0.0393
4GE / Grupo México, S.A.B. de C.V. 0.09 39.96 0.47 48.59 0.0632 0.0238
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.12 -13.55 0.47 7.50 0.0630 0.0086
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.12 -13.55 0.47 7.50 0.0630 0.0086
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -10.16 0.47 -11.55 0.0623 -0.0031
AMP / Amplifon S.p.A. 0.02 29.41 0.47 -7.34 0.0622 -0.0001
ESWB / Essity AB (publ) 0.02 -5.91 0.47 7.60 0.0622 0.0084
HDFCLIFE / HDFC Life Insurance Company Limited 0.05 -4.74 0.47 13.97 0.0620 0.0115
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -25.00 0.47 -40.46 0.0620 -0.0347
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.02 3,009.98 0.46 522.97 0.0614 0.0514
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.02 -8.86 0.46 6.24 0.0613 0.0077
TIE / Taiheiyo Cement Corporation 0.02 -12.76 0.46 -6.69 0.0613 0.0003
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.02 7.01 0.46 5.99 0.0613 0.0076
VTR / Ventas, Inc. 0.01 0.61 0.46 16.75 0.0612 0.0125
US91282CCS89 / United States Treasury Note/Bond 0.46 3.87 0.0608 0.0065
ITOCF / ITOCHU Corporation 0.01 -5.32 0.46 5.32 0.0606 0.0071
PRX / Prosus N.V. 0.01 -11.00 0.45 9.40 0.0605 0.0091
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 0.03 5.46 0.45 -20.53 0.0598 -0.0101
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 0.03 5.46 0.45 -20.53 0.0598 -0.0101
US912810QV35 / United States Treasury Inflation Indexed Bonds 0.45 -10.93 0.0597 -0.0026
DIS / The Walt Disney Company 0.02 33.18 0.44 58.57 0.0591 0.0245
105560 / KB Financial Group Inc. 0.01 -3.21 0.44 -2.42 0.0591 0.0029
REG / Regency Centers Corporation 0.01 3.49 0.44 3.81 0.0581 0.0062
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 -5.26 0.44 6.62 0.0580 0.0074
SOON / Sonova Holding AG 0.00 -16.21 0.44 -26.15 0.0579 -0.0150
DTG / Daimler Truck Holding AG 0.01 2.31 0.44 -6.65 0.0579 0.0003
MOS / The Mosaic Company 0.01 -5.70 0.43 2.85 0.0577 0.0056
NLY / Annaly Capital Management, Inc. 0.02 -11.20 0.43 -14.88 0.0572 -0.0051
H4W / Jardine Matheson Holdings Limited 0.01 -14.29 0.43 -5.54 0.0568 0.0010
RDC / Redcare Pharmacy NV 0.00 0.00 0.43 19.33 0.0567 0.0125
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.02 -13.51 0.42 -16.54 0.0566 -0.0063
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0.42 -15.90 0.0564 -0.0058
GOOGL / Alphabet Inc. 0.00 -6.90 0.42 -27.43 0.0557 -0.0157
TYR / Toyo Tire Corporation 0.02 -2.19 0.42 11.23 0.0555 0.0092
ENGI / Engie SA 0.02 -19.88 0.42 0.24 0.0553 0.0041
TSCO / Tractor Supply Company 0.01 -7.98 0.42 -14.26 0.0553 -0.0046
BAER / Julius Bär Gruppe AG 0.01 -41.27 0.41 -45.88 0.0552 -0.0394
WEGE3 / WEG S.A. 0.05 19.79 0.41 0.24 0.0550 0.0040
RADL3 / Raia Drogasil S.A. 0.12 5.12 0.41 0.00 0.0549 0.0039
US95000U3D31 / Wells Fargo & Co 0.41 1.23 0.0547 0.0045
FPT / FPT Corporation 0.10 5.20 0.41 -26.92 0.0546 -0.0148
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.14 -8.42 0.41 11.78 0.0544 0.0091
SPG / Simon Property Group, Inc. 0.00 -12.60 0.41 -20.93 0.0544 -0.0095
US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 0.41 2.51 0.0543 0.0051
KSP / Kingspan Group PLC 0.00 54.20 0.41 87.50 0.0540 0.0273
LDNXF / London Stock Exchange Group plc 0.00 -37.70 0.41 -34.89 0.0540 -0.0229
XGR2 / Compass Group PLC 0.01 -8.31 0.40 -10.22 0.0538 -0.0019
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.02 -2.40 0.40 -14.95 0.0538 -0.0050
ENX / Euronext N.V. 0.00 -4.59 0.40 37.20 0.0536 0.0174
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 237.31 0.40 79.37 0.0533 0.0257
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 62.46 0.40 83.03 0.0531 0.0262
BARC / Barclays PLC 0.10 78.74 0.40 94.15 0.0531 0.0277
US91282CBF77 / United States Treasury Inflation Indexed Bonds 0.40 3.94 0.0528 0.0056
US06051GFX25 / Bank of America Corp 0.40 0.51 0.0528 0.0039
US91282CFR79 / United States Treasury Inflation Indexed Bonds 0.40 -83.11 0.0527 -0.2500
US12636YAC66 / CRH America Finance, Inc. 0.40 2.07 0.0526 0.0047
VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam 0.18 33.09 0.39 -20.33 0.0523 -0.0086
STERV / Stora Enso Oyj 0.04 293.68 0.39 231.36 0.0521 0.0375
US63859UBH59 / Nationwide Building Society 0.39 1.04 0.0517 0.0042
POWERGRID / Power Grid Corporation of India Limited 0.11 56.24 0.38 63.40 0.0512 0.0221
PLNT / Planet Fitness, Inc. 0.00 15.01 0.38 0.79 0.0511 0.0039
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 0.38 -32.56 0.0505 -0.0190
BTGOF / BT Group plc 0.16 -10.83 0.38 18.13 0.0504 0.0108
1209 / China Resources Mixc Lifestyle Services Limited 0.08 41.58 0.38 79.15 0.0504 0.0243
WCN / Waste Connections, Inc. 0.00 -27.26 0.37 -21.92 0.0499 -0.0093
US912810TW80 / United States Treasury Note/Bond 0.37 1.91 0.0498 0.0045
ROK / Rockwell Automation, Inc. 0.00 -50.88 0.37 -56.35 0.0495 -0.0557
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.37 1.09 0.0495 0.0041
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.03 -4.24 0.37 22.44 0.0495 0.0119
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US91282CLE92) 0.37 -10.60 0.0495 -0.0019
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US91282CLE92) 0.37 -10.60 0.0495 -0.0019
EQR / Equity Residential 0.01 -2.82 0.37 -3.39 0.0493 0.0019
AIFLF / Aiful Corporation 0.15 -5.56 0.37 8.53 0.0492 0.0070
PGHN / Partners Group Holding AG 0.00 -0.71 0.37 -14.49 0.0488 -0.0041
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKT70) 0.37 2.52 0.0487 0.0045
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKT70) 0.37 2.52 0.0487 0.0045
ORXCF / ORIX Corporation 0.02 -5.21 0.37 -9.88 0.0486 -0.0015
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.01 164.40 0.36 180.00 0.0485 0.0324
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.02 9.98 0.36 9.01 0.0484 0.0072
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMA61) 0.36 2.85 0.0481 0.0046
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMA61) 0.36 2.85 0.0481 0.0046
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMD01) 0.36 0.0479 0.0479
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMD01) 0.36 0.0479 0.0479
NA / National Bank of Canada 0.00 -10.70 0.36 -11.79 0.0479 -0.0024
NEM / Newmont Corporation 0.01 24.01 0.36 52.77 0.0479 0.0188
KOJAMO / Kojamo Oyj 0.03 22.18 0.36 37.02 0.0478 0.0154
ERO / Ero Copper Corp. 0.03 -6.93 0.36 -13.14 0.0476 -0.0033
US91282CAE12 / United States Treasury Note/Bond 0.36 4.08 0.0475 0.0051
OC / Owens Corning 0.00 2.52 0.36 -19.13 0.0473 -0.0071
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.05 -30.59 0.35 -26.15 0.0471 -0.0120
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0.35 2.92 0.0470 0.0045
IEA / Informa plc 0.04 4.72 0.35 -4.09 0.0469 0.0015
RTPPF / Rio Tinto Group 0.01 52.08 0.35 50.43 0.0469 0.0180
SUI / Sun Communities, Inc. 0.00 18.81 0.35 16.78 0.0464 0.0095
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 -22.24 0.35 -24.68 0.0464 -0.0108
SSUMF / Sumitomo Corporation 0.01 -8.97 0.35 2.37 0.0462 0.0043
SHEL N / Shell plc 0.01 -1.27 0.35 -3.36 0.0460 0.0018
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.05 177.71 0.34 201.75 0.0459 0.0318
RSNHF / Resona Holdings, Inc. 0.04 -12.19 0.34 -5.29 0.0454 0.0010
US03027XBR08 / American Tower Corp 0.34 1.19 0.0453 0.0037
QNBK / Qatar National Bank (Q.P.S.C.) 0.07 -12.09 0.34 -11.98 0.0450 -0.0025
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.01 2.49 0.33 3.09 0.0446 0.0045
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TX63) 0.33 1.83 0.0444 0.0038
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TX63) 0.33 1.83 0.0444 0.0038
US9128283R96 / United States Treasury Inflation Indexed Bonds 0.33 198.20 0.0442 0.0304
NISTF / Nippon Steel Corporation 0.02 -8.19 0.33 -6.78 0.0440 0.0001
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.04 -8.22 0.33 3.13 0.0438 0.0043
MAR / Marriott International, Inc. 0.00 -24.64 0.33 -38.04 0.0438 -0.0220
601766 / CRRC Corporation Limited 0.34 16.36 0.33 10.07 0.0437 0.0068
601766 / CRRC Corporation Limited 0.34 16.36 0.33 10.07 0.0437 0.0068
INTC / Intel Corporation 0.02 21.99 0.33 -20.44 0.0436 -0.0059
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 -87.94 0.33 -86.03 0.0435 0.0435
FTK / flatexDEGIRO AG 0.01 -12.85 0.33 35.83 0.0434 0.0136
FTNT / Fortinet, Inc. 0.00 -2.61 0.33 0.00 0.0434 0.0032
US06738EBU82 / Barclays PLC 0.32 0.94 0.0429 0.0034
MRK / Marks Electrical Group PLC 0.00 16.68 0.32 7.69 0.0429 0.0059
PANW / Palo Alto Networks, Inc. 0.00 0.32 0.0429 0.0429
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 -8.97 0.32 -14.36 0.0429 -0.0037
HNWAF / Hanwa Co., Ltd. 0.01 -3.00 0.32 4.22 0.0428 0.0046
US91282CDY49 / United States Treasury Note/Bond 0.32 3.90 0.0426 0.0045
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 0.32 2.89 0.0426 0.0041
CEG / Constellation Energy Corporation 0.00 -3.45 0.32 -28.22 0.0424 -0.0124
1COV / Covestro AG 0.00 -5.43 0.32 3.26 0.0423 0.0043
1COV / Covestro AG 0.00 -5.43 0.32 3.26 0.0423 0.0043
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 0.32 0.32 0.0422 0.0031
NU / Nu Holdings Ltd. 0.03 51.31 0.32 41.89 0.0420 0.0145
SNPS / Synopsys, Inc. 0.00 -28.81 0.32 -37.87 0.0420 -0.0207
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.02 0.31 0.0418 0.0418
IMB / Imperial Brands PLC 0.01 -3.76 0.31 16.79 0.0418 0.0086
US11070TAM09 / Province of British Columbia Canada 0.31 2.29 0.0417 0.0039
US15236AAA97 / Centra Health Inc 0.31 -0.64 0.0416 0.0027
MS / Morgan Stanley 0.00 -27.63 0.31 -39.85 0.0415 -0.0224
US34061UEQ76 / Florida Development Finance Corp 0.31 -0.96 0.0415 0.0027
US172967LD18 / Citigroup Inc 0.31 0.32 0.0415 0.0031
CBHD / Coloplast A/S 0.00 53.17 0.31 50.97 0.0414 0.0159
CMG / Chipotle Mexican Grill, Inc. 0.01 2.40 0.31 -11.43 0.0414 -0.0020
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 1.62 0.31 7.64 0.0413 0.0057
PR / Permian Resources Corporation 0.03 28.23 0.31 3.34 0.0412 0.0042
US025816DN68 / American Express Co. 0.31 1.32 0.0411 0.0034
US09659W2P81 / BNP Paribas SA 0.31 1.99 0.0409 0.0037
NXAGF / NEXTAGE Co., Ltd. 0.02 -6.82 0.31 20.47 0.0408 0.0093
PINS / Pinterest, Inc. 0.01 -10.99 0.31 -31.70 0.0408 -0.0146
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.44 0.31 -9.23 0.0406 -0.0009
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 44.44 0.30 102.67 0.0406 0.0220
AXISBANK / Axis Bank Limited 0.02 -15.37 0.30 4.48 0.0405 0.0046
KLBN4 / Klabin S.A. - Preferred Stock 0.09 -16.21 0.30 -29.37 0.0404 -0.0127
GWLIF / Great-West Lifeco Inc. 0.01 -10.68 0.30 7.50 0.0401 0.0054
GLCNF / Glencore plc 0.09 -6.34 0.30 -29.01 0.0401 -0.0123
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 7.16 0.30 -0.66 0.0399 0.0025
AMH / American Homes 4 Rent 0.01 -8.97 0.30 -1.97 0.0398 0.0022
XSZ / Shimizu Corporation 0.03 12.50 0.30 38.60 0.0397 0.0131
12330 / Hyundai Mobis Co Ltd 0.00 10.68 0.30 15.12 0.0396 0.0077
NXG / NEXT plc 0.00 -17.67 0.30 10.41 0.0396 0.0063
ENEL / Enel SpA 0.03 22.26 0.30 49.25 0.0396 0.0149
US828807DT11 / Simon Property Group LP 0.30 2.42 0.0394 0.0036
US361448BN24 / GATX Corp 0.30 -0.67 0.0394 0.0027
AM / Dassault Aviation société anonyme 0.00 -17.41 0.29 32.43 0.0392 0.0116
ICLR / ICON Public Limited Company 0.00 -20.78 0.29 -39.84 0.0391 -0.0212
ACB / Asia Commercial Joint Stock Bank 0.32 0.00 0.29 -14.08 0.0391 -0.0031
US902613AC28 / UBS Group AG 0.29 1.04 0.0390 0.0032
US18977W2C32 / CNO Global Funding 0.29 2.10 0.0389 0.0035
US21871XAM11 / Corebridge Financial Inc 0.29 -3.00 0.0388 0.0017
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.02 35.23 0.29 43.56 0.0387 0.0137
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.06 -55.25 0.29 -60.11 0.0387 -0.0513
NTDOY N / Nintendo Co., Ltd. 0.00 -41.67 0.29 -26.21 0.0387 -0.0100
600519 / Kweichow Moutai Co., Ltd. 0.00 -6.85 0.29 0.35 0.0386 0.0029
600519 / Kweichow Moutai Co., Ltd. 0.00 -6.85 0.29 0.35 0.0386 0.0029
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0.29 1.40 0.0386 0.0032
TLV / Banca Transilvania S.A. 0.04 1.07 0.29 13.89 0.0383 0.0071
US912810QP66 / United States Treasury Inflation Indexed Bonds 0.29 1.42 0.0382 0.0032
NGKSF / Niterra Co., Ltd. 0.01 -6.12 0.29 -11.46 0.0381 -0.0018
REXR / Rexford Industrial Realty, Inc. 0.01 7.97 0.29 -12.00 0.0381 -0.0022
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US912810TY47) 0.29 203.19 0.0381 0.0264
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US912810TY47) 0.29 203.19 0.0381 0.0264
US571903BB87 / Marriott International Inc./MD 0.29 1.06 0.0380 0.0031
0WP / WPP plc 0.04 -4.46 0.29 -22.13 0.0380 -0.0073
WMB / The Williams Companies, Inc. 0.00 -5.42 0.28 -0.35 0.0379 0.0027
US3137HA2B11 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 0.28 2.53 0.0379 0.0035
AAM / Anglo American plc 0.01 -14.66 0.28 -20.45 0.0378 -0.0063
PRY / Tion Renewables AG 0.01 -12.11 0.28 -30.47 0.0377 -0.0127
US37045XDH61 / General Motors Financial Co Inc 0.28 0.36 0.0376 0.0029
US26884TAX00 / ERAC USA Finance LLC 0.28 -0.70 0.0375 0.0023
NUE / Nucor Corporation 0.00 20.82 0.28 11.95 0.0375 0.0065
5 / HSBC Holdings plc 0.03 -10.08 0.28 -4.11 0.0374 0.0012
HUVR / Hindustan Unilever Ltd 0.01 8.60 0.28 6.11 0.0370 0.0046
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CJZ59) 0.28 3.36 0.0370 0.0037
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CJZ59) 0.28 3.36 0.0370 0.0037
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -11.55 0.28 5.32 0.0369 0.0044
UPWK / Upwork Inc. 0.02 -8.13 0.28 -23.33 0.0368 -0.0078
1590 / Airtac International Group 0.01 400.00 0.27 426.92 0.0366 0.0301
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 4,537.34 0.27 5,380.00 0.0366 0.0359
US47216QAB95 / JDE Peet's NV 0.27 1.11 0.0364 0.0030
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 47.40 0.27 109.23 0.0362 0.0202
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 65.38 0.27 83.11 0.0362 0.0179
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.02 -5.70 0.27 -1.47 0.0358 0.0022
HUBS / HubSpot, Inc. 0.00 80.25 0.27 41.27 0.0357 0.0122
CBRE / CBRE Group, Inc. 0.00 12.88 0.27 -4.68 0.0353 0.0009
HO / Thales S.A. 0.00 5.93 0.27 84.03 0.0353 0.0174
SCG / Scentre Group 0.11 -27.31 0.27 -25.56 0.0353 -0.0088
TITAN / Titan Company Limited 0.01 2.47 0.27 2.32 0.0353 0.0032
US912810RC45 / United States Treas Bds Bond 0.26 2.33 0.0352 0.0032
DAY / Dayforce Inc. 0.00 2.14 0.26 -16.46 0.0352 -0.0039
INSM / Insmed Incorporated 0.00 41.19 0.26 32.83 0.0350 0.0105
MIURF / Miura Co., Ltd. 0.01 20.59 0.26 6.53 0.0349 0.0045
8XW / Bridgepoint Group plc 0.07 -5.97 0.26 -27.90 0.0348 -0.0100
FG1 / Antofagasta plc 0.01 -6.48 0.26 -3.35 0.0347 0.0014
CPI / Capitec Bank Holdings Limited 0.00 55.15 0.26 81.82 0.0346 0.0168
US438516CE43 / Honeywell International Inc 0.26 1.17 0.0346 0.0029
01H / HORIBA, Ltd. 0.00 -2.56 0.26 6.15 0.0346 0.0044
000333 / Midea Group Co., Ltd. 0.03 0.00 0.26 -3.00 0.0346 0.0015
000333 / Midea Group Co., Ltd. 0.03 0.00 0.26 -3.00 0.0346 0.0015
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.03 164.95 0.26 280.88 0.0345 0.0261
PSMMF / Persimmon Plc 0.01 2.07 0.26 13.10 0.0345 0.0062
JOHN DEERE CAPITAL CORP / DBT (US24422EXX20) 0.26 2.78 0.0345 0.0033
US694308JF52 / Pacific Gas and Electric Co 0.26 1.57 0.0345 0.0030
INTU / Intuit Inc. 0.00 5.10 0.26 9.79 0.0344 0.0053
BEI / Beiersdorf Aktiengesellschaft 0.00 204.66 0.26 350.88 0.0343 0.0283
EXC / Exelon Corporation 0.01 -75.52 0.26 -71.32 0.0342 -0.0765
4041 / Nippon Soda Co., Ltd. 0.01 -17.58 0.26 -16.67 0.0340 -0.0039
OR / OR Royalties Inc. 0.01 -1.91 0.25 27.64 0.0338 0.0091
OR / OR Royalties Inc. 0.01 -1.91 0.25 27.64 0.0338 0.0091
CUBE / CubeSmart 0.01 8.70 0.25 5.86 0.0338 0.0042
BCDRF / Banco Santander, S.A. 0.04 0.25 0.0336 0.0336
KYCCF / Keyence Corporation 0.00 0.00 0.25 -3.10 0.0334 0.0014
EGP / EastGroup Properties, Inc. 0.00 45.77 0.25 40.45 0.0334 0.0113
BNP / BNP Paribas SA 0.00 -3.49 0.25 19.62 0.0334 0.0075
TRNO / Terreno Realty Corporation 0.00 5.17 0.25 -9.42 0.0334 -0.0009
US91087BAR15 / Mexican Government International Bond 0.25 2.46 0.0333 0.0031
SIGNAL PEAK CLO 5 LTD / ABS-CBDO (US82666VAA26) 0.25 -0.80 0.0333 0.0021
CNI / Canadian National Railway Company 0.00 -5.74 0.25 -12.63 0.0332 -0.0021
JAMESTOWN CLO XV LTD / ABS-CBDO (US47050EAN94) 0.25 -0.40 0.0332 0.0022
US642869AM37 / Province of New Brunswick Canada 0.25 2.06 0.0331 0.0030
AU / AngloGold Ashanti plc 0.01 77.24 0.25 145.54 0.0331 0.0205
SCCO / Southern Copper Corporation 0.00 26.43 0.25 23.50 0.0330 0.0082
RACE / Ferrari N.V. 0.00 147.91 0.25 151.02 0.0328 0.0197
600031 / Sany Heavy Industry Co.,Ltd 0.09 0.25 0.0328 0.0328
600031 / Sany Heavy Industry Co.,Ltd 0.09 0.25 0.0328 0.0328
TRU / TransUnion 0.00 -8.97 0.24 -23.99 0.0326 -0.0072
HIA1 / Hitachi, Ltd. 0.01 -43.75 0.24 -44.80 0.0326 -0.0221
ELISA / Elisa Oyj 0.00 -20.19 0.24 -1.21 0.0326 0.0020
CA14913LAA85 / CATERP FIN S LTD 0.24 0.83 0.0325 0.0026
MSTR / Strategy Inc 0.00 336.73 0.24 397.96 0.0325 0.0264
LDO / Leonardo S.p.a. 0.00 -33.27 0.24 10.96 0.0324 0.0053
OLY1 / Olympus Corporation 0.02 2.78 0.24 -11.36 0.0323 -0.0015
KOBOLD METALS SER B-PRIME CVT PFD STOCK / EP (000000000) 0.00 0.24 0.0321 0.0321
KOBOLD METALS SER B-PRIME CVT PFD STOCK / EP (000000000) 0.00 0.24 0.0321 0.0321
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.06 -8.66 0.24 15.38 0.0320 0.0063
US912810QT88 / United States Treas Bds Bond 0.24 2.58 0.0319 0.0030
MIICF / Millicom International Cellular SA 0.01 0.24 0.0319 0.0319
O4H / Open House Group Co., Ltd. 0.01 1.89 0.24 38.15 0.0319 0.0104
CSU / Constellation Software Inc. 0.00 -9.59 0.24 -0.42 0.0317 0.0021
SZHIF / Shenzhou International Group Holdings Limited 0.03 206.25 0.24 182.14 0.0316 0.0212
VRSN / VeriSign, Inc. 0.00 37.42 0.24 83.72 0.0316 0.0155
DEVL / DBS Group Holdings Ltd 0.01 0.00 0.24 -0.84 0.0315 0.0020
US58989V2D54 / MET TOWER GLOBAL FUNDING 0.24 1.29 0.0313 0.0025
GMG / Goodman Group - Debt/Equity Composite Units 0.01 33.27 0.23 14.71 0.0312 0.0059
1HOLN / Holcim AG 0.00 0.23 0.0311 0.0311
9WM / Nifco Inc. 0.01 -3.09 0.23 0.87 0.0310 0.0024
US072024YC09 / Bay Area Toll Authority 0.23 0.43 0.0309 0.0023
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US91282CML27) 0.23 0.0308 0.0308
UNITED STATES TREASURY INFLATION INDEXED BONDS / DBT (US91282CML27) 0.23 0.0308 0.0308
ELS / Equity LifeStyle Properties, Inc. 0.00 -46.69 0.23 -47.25 0.0307 -0.0233
US404119BX69 / HCA Inc 0.23 1.33 0.0305 0.0026
US46647PCB04 / JPMorgan Chase & Co 0.23 0.88 0.0304 0.0024
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UC08) 0.23 1.79 0.0302 0.0026
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UC08) 0.23 1.79 0.0302 0.0026
AER / AerCap Holdings N.V. 0.00 87.28 0.23 109.26 0.0301 0.0167
MLSPF / Melrose Industries PLC 0.04 -5.06 0.23 -27.18 0.0301 -0.0081
US06051GLE79 / Bank of America Corporation 0.23 0.00 0.0301 0.0022
GLPI / Gaming and Leisure Properties, Inc. 0.00 -13.59 0.22 -14.50 0.0299 -0.0026
MASSMUTUAL GLOBAL FUNDING II / DBT (US57629W4S64) 0.22 0.45 0.0298 0.0023
US12434DAJ19 / BX Trust 0.22 -0.45 0.0297 0.0021
US912810RA88 / United States Treasury Inflation Indexed Bonds 0.22 1.37 0.0296 0.0024
OJI / Oji Holdings Corporation 0.05 96.25 0.22 131.25 0.0296 0.0176
HKTGF / Hikari Tsushin, Inc. 0.00 -46.67 0.22 -35.38 0.0295 -0.0128
ADT AU / Adriatic Metals PLC 0.08 -3.99 0.22 2.31 0.0295 0.0028
KOBOLD METALS SER B-1 CVT PFD STOCK PP / EP (000000000) 0.00 0.22 0.0293 0.0293
KOBOLD METALS SER B-1 CVT PFD STOCK PP / EP (000000000) 0.00 0.22 0.0293 0.0293
BMRI / PT Bank Mandiri (Persero) Tbk 0.75 -10.51 0.22 -28.10 0.0293 -0.0085
US151191BD46 / Celulosa Arauco y Constitucion SA 0.22 -0.45 0.0293 0.0020
US13648TAC18 / Canadian Pacific Railway Co 0.22 1.86 0.0293 0.0026
US404280EC98 / HSBC Holdings PLC 0.22 0.92 0.0292 0.0023
BKFOF / Brookfield Corporation - Preferred Stock 0.00 -8.45 0.22 -19.49 0.0292 -0.0045
ENB / Enbridge Inc. 0.00 -3.36 0.22 4.31 0.0291 0.0032
MDIKF / MODEC, Inc. 0.01 -4.00 0.22 41.56 0.0291 0.0100
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.07 -63.13 0.22 -55.14 0.0290 -0.0311
H2X3 / Hiscox Ltd 0.01 -13.22 0.22 -5.26 0.0288 0.0006
US78016EYH43 / Royal Bank of Canada 0.22 2.37 0.0288 0.0026
HDFCB / HDFC Bank Ltd 0.01 -6.93 0.22 8.04 0.0287 0.0040
US90931VAA44 / United Airlines Pass Through Trust, Series 2018-1, Class A 0.22 -2.71 0.0287 0.0013
EOG / EOG Resources, Inc. 0.00 -1.72 0.21 -14.06 0.0286 -0.0022
US340711AW02 / Florida Gas Transmission Co LLC 0.21 0.00 0.0286 0.0020
US44891ABX46 / Hyundai Capital America 0.21 0.94 0.0286 0.0023
NTRA / Natera, Inc. 0.00 65.03 0.21 41.06 0.0284 0.0097
KGX / KION GROUP AG 0.01 19.08 0.21 36.54 0.0284 0.0091
US22822VAW19 / Crown Castle International Corp 0.21 1.92 0.0283 0.0025
US912810SZ21 / United States Treasury Note/Bond 0.21 1.92 0.0283 0.0026
SGAMF / Sega Sammy Holdings Inc. 0.01 -26.28 0.21 -20.38 0.0282 -0.0046
DSG / The Descartes Systems Group Inc. 0.00 143.05 0.21 122.11 0.0282 0.0163
US01400EAD58 / Alcon Finance Corp 0.21 1.44 0.0281 0.0023
US65473QBE26 / NiSource Inc 0.21 0.96 0.0281 0.0022
US714046AM14 / PerkinElmer, Inc. 0.21 1.94 0.0281 0.0025
NXPI / NXP Semiconductors N.V. 0.00 -8.36 0.21 -18.92 0.0280 -0.0041
HLT / Hilton Worldwide Holdings Inc. 0.00 -56.54 0.21 -61.72 0.0278 -0.0397
WAL / Western Alliance Bancorporation 0.00 -21.02 0.21 -37.54 0.0278 -0.0134
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.04 -74.08 0.21 -68.10 0.0278 -0.0529
6752 / Panasonic Holdings Corporation 0.02 -9.50 0.21 1.47 0.0276 0.0024
MIDD / The Middleby Corporation 0.00 23.69 0.21 -3.72 0.0276 0.0010
FOUNDRY JV HOLDCO LLC / DBT (US350930AC75) 0.21 1.47 0.0276 0.0024
BPPPF / Bid Corporation Limited 0.01 -3.40 0.21 -4.61 0.0276 0.0007
AERO / Montana Aerospace AG 0.01 -4.44 0.21 7.29 0.0275 0.0036
291 / China Resources Beer (Holdings) Company Limited 0.06 485.00 0.21 177.03 0.0274 0.0211
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -20.85 0.0274 -0.0047
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -7.88 0.21 -3.30 0.0273 0.0011
NPX / Nippon Sanso Holdings Corporation 0.01 120.69 0.20 148.78 0.0273 0.0171
AC / Arca Continental, S.A.B. de C.V. 0.02 398.51 0.20 482.86 0.0273 0.0229
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.01 -10.00 0.20 0.99 0.0272 0.0022
WESTPAC NEW ZEALAND LTD / DBT (US96122FAC14) 0.20 1.49 0.0272 0.0022
WESTPAC NEW ZEALAND LTD / DBT (US96122FAC14) 0.20 1.49 0.0272 0.0022
605499 / Eastroc Beverage(Group) Co., Ltd. 0.01 -14.80 0.20 0.99 0.0272 0.0021
605499 / Eastroc Beverage(Group) Co., Ltd. 0.01 -14.80 0.20 0.99 0.0272 0.0021
ZOMATO / Eternal Limited 0.07 63.71 0.20 77.39 0.0272 0.0129
A030200 / KT Corporation 0.01 0.00 0.20 10.33 0.0271 0.0044
US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC 0.20 0.00 0.0271 0.0019
SLNO / Soleno Therapeutics, Inc. 0.00 239.62 0.20 407.50 0.0271 0.0221
GLOB / Globant S.A. 0.00 17.30 0.20 -35.35 0.0271 -0.0118
TKCBF / Tokai Carbon Co., Ltd. 0.03 -2.48 0.20 13.41 0.0271 0.0048
SKT / Storebrand ASA 0.02 -56.35 0.20 -55.41 0.0270 -0.0290
US21987BAZ13 / Corp Nacional del Cobre de Chile 0.20 2.54 0.0270 0.0026
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.20 1.51 0.0269 0.0023
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.20 1.51 0.0269 0.0023
VOLTAS / Voltas Limited 0.01 6.34 0.20 7.45 0.0269 0.0037
US34528QHR83 / Ford Credit Floorplan Master Owner Trust A 0.20 1.00 0.0269 0.0021
JFC / Jollibee Foods Corporation 0.05 -10.00 0.20 -2.42 0.0269 0.0012
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.20 3.08 0.0268 0.0026
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.20 -3.83 0.0268 0.0009
EVR / Evercore Inc. 0.00 40.37 0.20 -0.99 0.0267 0.0016
N1C / Clicks Group Limited 0.01 -0.24 0.20 10.50 0.0267 0.0042
RGEN / Repligen Corporation 0.00 -6.08 0.20 -21.87 0.0267 -0.0051
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) 0.01 10.98 0.20 -2.44 0.0266 0.0012
US19123MAF05 / Coca-Cola Europacific Partners PLC 0.20 1.02 0.0266 0.0022
BYG / Bouygues SA 0.01 11.48 0.20 26.75 0.0266 0.0072
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.01 -5.64 0.20 5.35 0.0263 0.0032
TKTYF / Tokyo Kiraboshi Financial Group, Inc. 0.01 13.64 0.20 44.85 0.0263 0.0095
MT / ArcelorMittal S.A. 0.01 24.05 0.20 47.37 0.0262 0.0097
US9128285W63 / United States Treasury Inflation Indexed Bonds 0.20 3.70 0.0261 0.0027
VRSK / Verisk Analytics, Inc. 0.00 -36.71 0.20 -34.67 0.0261 -0.0111
IWJ / IHI Corporation 0.00 -40.48 0.20 -22.31 0.0261 -0.0050
ASTRAL / Astral Limited 0.01 99.29 0.20 82.24 0.0260 0.0128
4633 / Sakata INX Corporation 0.01 -5.06 0.19 12.14 0.0259 0.0045
1SXP / SCHOTT Pharma AG & Co. KGaA 0.01 3.90 0.19 19.75 0.0259 0.0058
6CMB / Croda International Plc 0.00 0.00 0.19 -3.96 0.0259 0.0008
KNCAF / Konica Minolta, Inc. 0.06 3.26 0.19 -21.77 0.0259 -0.0048
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 13.72 0.19 -3.00 0.0258 0.0010
XVALO / Vale S.A. 0.02 -33.44 0.19 -32.99 0.0257 -0.0099
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.19 2.13 0.0257 0.0024
US80281LAR69 / Santander UK Group Holdings PLC 0.19 1.05 0.0257 0.0021
AGI / Alamos Gold Inc. 0.01 -24.63 0.19 3.23 0.0256 0.0025
US11120VAE39 / Brixmor Operating Partnership LP 0.19 1.05 0.0256 0.0020
RTOXF / Rotork plc 0.05 -4.67 0.19 -9.86 0.0256 -0.0008
NST / Northern Star Resources Limited 0.02 -9.70 0.19 4.92 0.0256 0.0029
US037735CV70 / Appalachian Power Co. 0.19 -1.55 0.0255 0.0014
684 / Auction Technology Group plc 0.02 0.00 0.19 2.15 0.0254 0.0023
PNJ / Phu Nhuan Jewelry Joint Stock Company 0.07 272.15 0.19 160.27 0.0253 0.0162
AKR / Acadia Realty Trust 0.01 -2.69 0.19 -19.23 0.0252 -0.0038
MTD / Mettler-Toledo International Inc. 0.00 -67.71 0.19 -74.70 0.0251 -0.0669
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 0.19 0.53 0.0251 0.0018
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -3.18 0.19 9.36 0.0250 0.0038
US05971KAF66 / Banco Santander SA 0.19 2.75 0.0250 0.0024
4HP / Isetan Mitsukoshi Holdings Ltd. 0.01 2.82 0.19 -23.67 0.0250 -0.0054
US30217AAC71 / Experian Finance PLC 0.19 4.47 0.0250 0.0028
CRC / Canadian Natural Resources Limited 0.01 0.00 0.19 -5.56 0.0249 0.0004
US912810TK43 / U.S. Treasury Bonds 0.19 2.20 0.0248 0.0023
US29278GAN88 / Enel Finance International NV 0.19 2.78 0.0247 0.0024
YAMCF / Yamaha Corporation 0.03 -2.69 0.18 0.55 0.0246 0.0019
CCJ / Cameco Corporation 0.00 25.03 0.18 14.29 0.0246 0.0046
US404280CV97 / HSBC HOLDINGS PLC 0.18 2.22 0.0246 0.0022
US912810RW09 / United States Treasury Inflation Indexed Bonds 0.18 0.00 0.0245 0.0017
VISTRA OPERATIONS CO LLC / DBT (US92840VAU61) 0.18 0.55 0.0244 0.0019
VISTRA OPERATIONS CO LLC / DBT (US92840VAU61) 0.18 0.55 0.0244 0.0019
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 6.57 0.18 -11.22 0.0243 -0.0011
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.00 -3.96 0.18 -7.14 0.0242 -0.0001
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.00 -3.96 0.18 -7.14 0.0242 -0.0001
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 -40.93 0.18 -36.49 0.0242 -0.0111
US595112BP79 / Micron Technology, Inc. 0.18 1.12 0.0241 0.0020
PUM / PUMA SE 0.01 9.40 0.18 -10.00 0.0241 -0.0008
GOLI / Gold Fields Ltd 0.01 -4.94 0.18 25.00 0.0240 0.0061
TKSHF / Takashimaya Company, Limited 0.02 -2.51 0.18 -11.39 0.0239 -0.0012
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 -8.75 0.18 -10.95 0.0239 -0.0011
MPC / Marathon Petroleum Corporation 0.00 -7.83 0.18 -13.11 0.0239 -0.0016
COUNTY OF FULTON GA / DBT (US360046Q901) 0.18 1.70 0.0239 0.0021
US13077DQU99 / California State University 0.18 0.00 0.0239 0.0017
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.18 13.29 0.0238 0.0043
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -20.00 0.18 -29.64 0.0238 -0.0075
GUI / Diageo plc 0.01 -8.82 0.18 -14.01 0.0237 -0.0019
US034863AX89 / Anglo American Capital PLC 0.18 2.30 0.0237 0.0021
3941 / Rengo Co., Ltd. 0.03 2.58 0.18 1.14 0.0236 0.0020
US155498MQ80 / CENTRL TX REGL MOBILITY AUTH REVENUE 0.18 1.72 0.0236 0.0020
NHOLF / Sompo Holdings, Inc. 0.01 -19.40 0.18 -5.38 0.0236 0.0005
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 0.76 148.50 0.18 122.78 0.0236 0.0137
WAYMO LLC SER A-2 CVT PFD UNITS PP / EP (000000000) 0.00 0.18 0.0235 0.0235
WAYMO LLC SER A-2 CVT PFD UNITS PP / EP (000000000) 0.00 0.18 0.0235 0.0235
THA790010013 / SCB X PCL (FOR) 0.05 -42.97 0.18 -45.51 0.0235 -0.0165
DASH / DoorDash, Inc. 0.00 0.44 0.18 2.92 0.0235 0.0022
TTNDF / Techtronic Industries Company Limited 0.02 0.18 0.0234 0.0234
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.01 -6.66 0.18 -1.12 0.0234 0.0013
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.18 0.57 0.0234 0.0018
ATHENE GLOBAL FUNDING / DBT (US04685A4A66) 0.18 0.57 0.0234 0.0018
US38141GYB49 / Goldman Sachs Group Inc/The 0.18 2.34 0.0234 0.0021
ASIANPAINT / Asian Paints Limited 0.01 -36.30 0.18 -31.10 0.0234 -0.0081
YOKEF / Yokogawa Electric Corporation 0.01 0.18 0.0233 0.0233
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.18 1.74 0.0233 0.0020
532555 / NTPC Limited 0.04 -10.74 0.17 0.00 0.0233 0.0017
5871 / Chailease Holding Company Limited 0.05 -15.64 0.17 -13.00 0.0232 -0.0016
GOB / Compagnie de Saint-Gobain S.A. 0.00 -3.02 0.17 12.26 0.0232 0.0040
X5Z1 / ANZ Group Holdings Limited 0.01 0.15 0.17 1.75 0.0232 0.0020
DACHF / Daicel Corporation 0.02 85.45 0.17 78.35 0.0231 0.0111
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.17 1.17 0.0231 0.0019
600660 / Fuyao Glass Industry Group Co., Ltd. 0.02 -29.32 0.17 -31.20 0.0230 -0.0080
600660 / Fuyao Glass Industry Group Co., Ltd. 0.02 -29.32 0.17 -31.20 0.0230 -0.0080
US44891ABZ93 / Hyundai Capital America 0.17 1.18 0.0230 0.0019
30064K105 / Exacttarget, Inc. 0.17 -0.58 0.0229 0.0015
JACKSON NATIONAL LIFE GLOBAL FUNDING / DBT (US46849LVC26) 0.17 0.59 0.0228 0.0017
PLANISWARE SA / EC (FR001400PFU4) 0.01 -2.72 0.17 -13.27 0.0227 -0.0016
PLANISWARE SA / EC (FR001400PFU4) 0.01 -2.72 0.17 -13.27 0.0227 -0.0016
TECK / Teck Resources Limited 0.01 -15.30 0.17 -29.46 0.0226 -0.0072
SPRINGER NATURE AG & CO KGAA / EC (DE000SPG1003) 0.01 26.42 0.17 -6.15 0.0225 0.0002
SPRINGER NATURE AG & CO KGAA / EC (DE000SPG1003) 0.01 26.42 0.17 -6.15 0.0225 0.0002
GRUMAB / Gruma SAB de CV 0.01 -41.50 0.17 -35.63 0.0224 -0.0098
TRGP / Targa Resources Corp. 0.00 -14.56 0.17 -25.99 0.0224 -0.0056
US053332AT96 / AutoZone Inc. 0.17 0.60 0.0223 0.0017
IDXX / IDEXX Laboratories, Inc. 0.00 -64.59 0.17 -63.70 0.0222 -0.0346
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US912810SM18 / US TII .25 02/15/2050 (TIPS) 0.17 -0.60 0.0221 0.0014
RS / Reliance, Inc. 0.00 -35.29 0.16 -35.69 0.0219 -0.0097
SPX US 05/16/25 C5675 / DE (000000000) 0.16 0.0218 0.0218
SPX US 05/16/25 C5675 / DE (000000000) 0.16 0.0218 0.0218
CYBR / CyberArk Software Ltd. 0.00 0.16 0.0218 0.0218
DKSH / DKSH Holding AG 0.00 5.87 0.16 -0.61 0.0218 0.0014
SZKMF / Suzuki Motor Corporation 0.01 -10.60 0.16 -10.56 0.0215 -0.0008
DMART / Avenue Supermarts Limited 0.00 39.71 0.16 63.27 0.0214 0.0093
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.07 -51.53 0.16 -40.30 0.0214 -0.0117
SOC / Subsea 7 S.A. 0.01 0.00 0.16 -8.57 0.0214 -0.0003
ATW2EUR / Attijariwafa Bank 0.00 -21.89 0.16 -11.11 0.0213 -0.0010
US59334PDA21 / County of Miami-Dade FL Transit System 0.16 1.91 0.0213 0.0018
RHM / Rheinmetall AG 0.00 0.16 0.0213 0.0213
US970648AG61 / Willis North America, Inc. 0.16 1.27 0.0213 0.0018
UN4 / Unicharm Corporation 0.02 42.15 0.16 69.15 0.0213 0.0096
DSG / The Descartes Systems Group Inc. 0.00 -24.78 0.16 -24.64 0.0212 -0.0070
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -15.87 0.0212 -0.0022
ROVI / Laboratorios Farmaceuticos Rovi, S.A. 0.00 -5.89 0.16 -18.04 0.0212 -0.0029
ERF / Eurofins Scientific SE 0.00 0.00 0.16 17.04 0.0212 0.0044
IVN / Ivanhoe Mines Ltd. 0.02 27.05 0.16 5.33 0.0211 0.0024
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.16 0.64 0.0210 0.0015
KYYHF / Kyushu Railway Company 0.01 69.44 0.16 80.46 0.0210 0.0102
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.16 -7.10 0.0210 0.0000
VIRP / Virbac SA 0.00 0.00 0.16 5.37 0.0209 0.0024
SBAC / SBA Communications Corporation 0.00 -18.54 0.16 0.64 0.0209 0.0016
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.01 -5.26 0.16 -8.77 0.0208 -0.0005
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -14.42 0.16 -32.90 0.0207 -0.0079
JP3480470008 / Daiei Kankyo Co Ltd 0.01 -16.48 0.16 -6.63 0.0207 0.0002
US58769JAF49 / Mercedes-Benz Finance North America LLC 0.16 0.00 0.0207 0.0015
DNO / DENSO Corporation 0.01 -22.08 0.15 -27.70 0.0206 -0.0057
600885 / Hongfa Technology Co., Ltd. 0.03 5.58 0.15 1.32 0.0206 0.0017
600885 / Hongfa Technology Co., Ltd. 0.03 5.58 0.15 1.32 0.0206 0.0017
US61690AAG94 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 0.15 1.32 0.0204 0.0017
SU / Suncor Energy Inc. 0.00 -13.73 0.15 -19.05 0.0204 -0.0030
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKQ32) 0.15 2.70 0.0203 0.0020
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKQ32) 0.15 2.70 0.0203 0.0020
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.15 1.33 0.0203 0.0018
MBB / Military Commercial Joint Stock Bank 0.17 -12.43 0.15 -12.14 0.0203 -0.0012
BZLFF / Bunzl plc 0.00 -3.00 0.15 -28.64 0.0203 -0.0060
5FY / Resorttrust, Inc. 0.01 82.72 0.15 -10.06 0.0203 -0.0007
US233853AM25 / Daimler Trucks Finance North America LLC 0.15 0.66 0.0203 0.0016
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -12.54 0.15 1.33 0.0203 0.0016
US57420NDK46 / Maryland Economic Development Corp 0.15 0.00 0.0203 0.0014
MWG / Mobile World Investment Corporation 0.06 34.30 0.15 33.33 0.0202 0.0061
US74387LAW19 / PFMT 2019-1 B1 12/49 0.15 0.00 0.0202 0.0014
TC1HS9QX6 / CANVA COMMON STOCK PP 0.00 0.00 0.15 8.70 0.0201 0.0029
DWBOF / Daiwabo Holdings Co., Ltd. 0.01 -7.29 0.15 -19.35 0.0201 -0.0030
HIGHBRIDGE LOAN MANAGEMENT 5-2015 LTD / ABS-CBDO (US44331DAQ25) 0.15 -31.51 0.0200 -0.0071
ICP / Panamax New Energy AG 0.01 -7.36 0.15 -19.79 0.0200 -0.0032
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.01 7.05 0.15 36.70 0.0198 0.0063
KUBTF / Kubota Corporation 0.01 137.04 0.15 120.90 0.0198 0.0114
GMIN / G Mining Ventures Corp. 0.01 -22.58 0.15 9.63 0.0198 0.0030
GMIN / G Mining Ventures Corp. 0.01 -22.58 0.15 9.63 0.0198 0.0030
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UA42) 0.15 1.38 0.0197 0.0017
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UA42) 0.15 1.38 0.0197 0.0017
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 141.23 0.15 167.27 0.0197 0.0128
US14687KAF30 / Carvana Auto Receivables Trust 0.15 1.38 0.0197 0.0017
MTWTF / METAWATER Co., Ltd. 0.01 -7.21 0.15 11.45 0.0196 0.0032
US912828Y388 / United States Treasury Inflation Indexed Bonds 0.15 2.84 0.0194 0.0020
6407 / CKD Corporation 0.01 0.15 0.0194 0.0194
SNP / OMV Petrom S.A. 0.89 -17.12 0.15 -11.04 0.0194 -0.0009
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 1.40 0.0193 0.0015
7729 / Tokyo Seimitsu Co., Ltd. 0.00 -3.70 0.15 14.17 0.0193 0.0035
30T / TechnoPro Holdings, Inc. 0.01 -9.72 0.14 0.70 0.0193 0.0015
SNK / Sankyu Inc. 0.00 -10.81 0.14 9.09 0.0192 0.0029
FJTSF / Fujitsu Limited 0.01 -18.75 0.14 -6.49 0.0192 0.0001
US89114QCH92 / Toronto-Dominion Bank/The 0.14 0.70 0.0192 0.0015
WEIGF / The Weir Group PLC 0.00 -6.61 0.14 -5.88 0.0192 0.0003
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 -10.59 0.14 6.67 0.0192 0.0024
TC268FIM0 / JETTI HOLDINGS SER D CVT PFD STOCK PP 0.00 0.00 0.14 0.00 0.0192 0.0014
PO6 / Penta-Ocean Construction Co., Ltd. 0.03 -2.33 0.14 32.41 0.0192 0.0058
ASBRF / Asahi Group Holdings, Ltd. 0.01 -4.59 0.14 21.19 0.0191 0.0045
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.14 2.14 0.0191 0.0018
MIU / Sumitomo Mitsui Trust Group, Inc. 0.01 16.00 0.14 14.40 0.0191 0.0036
OKE / ONEOK, Inc. 0.00 0.00 0.14 -15.38 0.0191 -0.0019
US67103HAF47 / O'Reilly Automotive Inc 0.14 1.43 0.0190 0.0016
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.14 0.71 0.0190 0.0015
REE / Redeia Corporación, S.A. 0.01 1.48 0.14 26.79 0.0190 0.0050
US44891ABS50 / Hyundai Capital America 0.14 0.71 0.0189 0.0015
US74251VAS16 / Principal Financial Group Inc 0.14 2.17 0.0188 0.0017
532488 / Divi's Laboratories Limited 0.00 19.10 0.14 34.29 0.0188 0.0057
US30225VAN73 / Extra Space Storage LP 0.14 0.72 0.0187 0.0015
DCC / DCC plc 0.00 -9.25 0.14 -14.20 0.0186 -0.0015
AXS / AXIS Capital Holdings Limited 0.00 0.14 0.0186 0.0186
US74460DAH26 / PUBLIC STORAGE 0.14 2.96 0.0185 0.0017
AMRT / PT Sumber Alfaria Trijaya Tbk 1.07 -14.51 0.14 -37.27 0.0184 -0.0088
US46647PAJ57 / JPMorgan Chase & Co 0.14 1.47 0.0184 0.0016
RIO / Rio Tinto Group 0.00 65.92 0.14 73.42 0.0183 0.0084
6877 / Obara Group Incorporated 0.01 -4.84 0.14 -9.27 0.0183 -0.0005
SNCAF / AtkinsRéalis Group Inc. 0.00 -22.59 0.14 -23.60 0.0182 -0.0039
2RR / Alibaba Group Holding Limited 0.01 -69.36 0.14 -49.06 0.0182 -0.0150
FI4000552526 / Mandatum Oyj 0.02 -13.15 0.14 23.85 0.0181 0.0046
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.14 15.38 0.0180 0.0035
CYRUSONE DATA CENTERS ISSUER I LLC / ABS-O (US23284BAG95) 0.14 1.50 0.0180 0.0015
WF9 / Worley Limited 0.02 -26.56 0.13 -34.31 0.0179 -0.0073
KER / Kering SA 0.00 17.47 0.13 -8.22 0.0178 -0.0003
US013051EA13 / Province of Alberta Canada 0.13 2.31 0.0177 0.0016
US912810TL26 / TREASURY BOND 0.13 2.31 0.0177 0.0016
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.32 0.13 7.32 0.0177 0.0024
TCS / Tata Consultancy Services Limited 0.00 -29.51 0.13 -39.45 0.0177 -0.0093
JP3635510005 / TRYT INC 0.04 -2.23 0.13 21.10 0.0177 0.0041
US626207YM09 / MUNI ELEC AUTH OF GEORGIA 0.13 0.00 0.0176 0.0012
US94106BAC54 / Waste Connections Inc 0.13 2.34 0.0175 0.0016
002847 / YanKer shop Food Co.,Ltd 0.01 -22.06 0.13 32.32 0.0175 0.0051
002847 / YanKer shop Food Co.,Ltd 0.01 -22.06 0.13 32.32 0.0175 0.0051
BCP / Banco Comercial Português, S.A. 0.20 -10.47 0.13 10.17 0.0173 0.0027
VW-V / Volkswagen AG - Preferred Stock 0.00 -2.45 0.13 4.00 0.0173 0.0019
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.13 -3.73 0.0173 0.0007
US80282KBC99 / Santander Holdings USA Inc 0.13 0.78 0.0172 0.0013
US036752AG89 / Anthem Inc 0.13 1.57 0.0172 0.0015
ANSS / ANSYS, Inc. 0.00 0.00 0.13 -7.86 0.0172 -0.0002
TYHOF / Toyota Tsusho Corporation 0.01 -4.41 0.13 13.16 0.0172 0.0030
WAF / Siltronic AG 0.00 0.00 0.13 -11.03 0.0172 -0.0008
IPHB / Impala Platinum Holdings Limited 0.02 -16.46 0.13 -9.86 0.0171 -0.0004
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 148.47 0.13 141.51 0.0171 0.0105
MA0000012619 / HIGHTECH PAYMENT SYSTEMS SA 0.00 3.68 0.13 -5.19 0.0171 0.0002
US592041ZW00 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0.13 -3.05 0.0170 0.0007
GBE / Genus plc 0.01 0.00 0.13 3.25 0.0169 0.0016
KXS / Kinaxis Inc. 0.00 40.24 0.13 64.94 0.0169 0.0074
983 / Baltic Classifieds Group PLC 0.03 -20.06 0.13 -14.86 0.0169 -0.0015
HNDAF / Honda Motor Co., Ltd. 0.01 -6.11 0.13 1.63 0.0167 0.0013
US912810SG40 / United States Treasury Inflation Indexed Bonds 0.13 0.00 0.0167 0.0012
US13645RBE36 / Canadian Pacific Railway Co 0.12 0.81 0.0166 0.0014
POLYCAB / Polycab India Limited 0.00 1.76 0.12 -3.88 0.0165 0.0005
DIA / DiaSorin S.p.A. 0.00 13.76 0.12 21.78 0.0165 0.0039
TYTMF / Tokyo Tatemono Co., Ltd. 0.01 0.00 0.12 16.04 0.0165 0.0033
FQVLF / First Quantum Minerals Ltd. 0.01 43.77 0.12 53.75 0.0165 0.0065
US571676AV71 / MARS INC 0.12 2.50 0.0164 0.0015
CMM / Capricorn Metals Ltd 0.02 -27.14 0.12 -8.21 0.0164 -0.0002
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 -3.63 0.12 7.96 0.0164 0.0023
US89400PAK93 / Transurban Finance Co Pty Ltd 0.12 2.52 0.0163 0.0016
US14149YBJ64 / Cardinal Health Inc 0.12 0.83 0.0163 0.0014
RBT / Robertet SA 0.00 16.81 0.12 23.23 0.0163 0.0040
TKUGF / Takeuchi Mfg. Co., Ltd. 0.00 2.63 0.12 -8.27 0.0163 -0.0002
DOV / Dover Corporation 0.00 -44.23 0.12 -53.26 0.0162 -0.0160
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.12 -4.72 0.0162 0.0005
6652 / IDEC Corporation 0.01 -8.43 0.12 -11.03 0.0162 -0.0007
US29278NAG88 / Energy Transfer Operating LP 0.12 0.83 0.0161 0.0012
RNDOF / Round One Corporation 0.02 -2.50 0.12 -27.98 0.0161 -0.0048
TDG / TransDigm Group Incorporated 0.00 0.00 0.12 4.35 0.0160 0.0018
US670346AP04 / Nucor Corp. 0.12 0.85 0.0159 0.0013
KHE / Kawasaki Heavy Industries, Ltd. 0.00 -4.76 0.12 26.60 0.0159 0.0042
CRL / Creightons Plc 0.01 -6.76 0.12 -6.35 0.0158 0.0001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -93.58 0.12 -92.89 0.0158 -0.1895
SMA / SmartStop Self Storage REIT, Inc. 0.00 0.12 0.0158 0.0158
SCT / SSE plc 0.01 8.98 0.12 22.92 0.0157 0.0038
MULT3 / Multiplan Empreendimentos Imobiliários S.A. 0.03 0.00 0.12 18.00 0.0157 0.0033
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.01 26.08 0.12 -29.52 0.0157 -0.0049
GEV / GE Vernova Inc. 0.00 -72.15 0.12 -72.47 0.0157 -0.0370
US68389XAM74 / Oracle Corp 0.12 0.0157 0.0157
FRYA / Swedbank AB (publ) 0.00 5.86 0.12 20.62 0.0157 0.0037
EIF / Exchange Income Corporation 0.00 0.00 0.12 -4.10 0.0156 0.0004
BRAC / BRAC Bank Ltd 0.29 -3.70 0.12 -7.94 0.0155 -0.0001
SBUX / Starbucks Corporation 0.00 -38.84 0.12 -54.69 0.0155 -0.0162
RTHA / Wilmar International Limited 0.05 -32.38 0.12 -30.54 0.0155 -0.0052
8HT / Helios Towers plc 0.08 -5.84 0.12 16.16 0.0154 0.0031
US29717PAV94 / ESSEX PORTFOLIO LP 0.12 0.88 0.0154 0.0012
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC / ABS-O (US69392HAB96) 0.12 0.0153 0.0153
APH / Amphenol Corporation 0.00 -92.48 0.12 -91.83 0.0153 -0.1587
US26209XAC56 / DRIVEN BRANDS FUNDING LLC 0.11 0.00 0.0153 0.0012
2CV / ConvaTec Group PLC 0.03 22.15 0.11 39.02 0.0153 0.0051
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -3.44 0.11 25.27 0.0152 0.0039
US38141GWB66 / Goldman Sachs Group Inc/The 0.11 0.88 0.0152 0.0012
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 0.11 1.80 0.0152 0.0014
INE935N01020 / Dixon Technologies India Ltd 0.00 -7.90 0.11 4.63 0.0151 0.0017
US455170AA81 / Indiana University Health Inc. Obligated Group 0.11 -1.74 0.0151 0.0009
SM / SM Investments Corporation 0.01 -51.98 0.11 -43.78 0.0151 -0.0099
US34532JAC80 / Ford Credit Auto Owner Trust 2020-REV2 0.11 0.89 0.0151 0.0012
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -19.10 0.11 -25.83 0.0150 -0.0037
US81761TAE55 / ServiceMaster Funding LLC 0.11 0.90 0.0150 0.0012
US444859BY76 / HUMANA INC 0.11 0.90 0.0150 0.0012
EPWDF / Electric Power Development Co., Ltd. 0.01 -20.00 0.11 -11.11 0.0150 -0.0006
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.01 -31.11 0.11 -28.21 0.0149 -0.0044
SOLV / Solventum Corporation 0.11 1.82 0.0149 0.0012
US80282KBF21 / Santander Holdings USA, Inc. 0.11 -0.88 0.0149 0.0009
US912810SD19 / United States Treas Bds Bond 0.11 2.75 0.0149 0.0013
BATS / British American Tobacco p.l.c. 0.00 12.27 0.11 23.33 0.0149 0.0037
CVE / Cenovus Energy Inc. 0.01 -3.79 0.11 -21.83 0.0148 -0.0028
US92936UAF66 / WP Carey Inc 0.11 1.83 0.0148 0.0012
NMEHF / Nomura Real Estate Holdings, Inc. 0.02 222.41 0.11 -27.92 0.0148 -0.0043
1364 / Guming Holdings Limited 0.04 0.11 0.0148 0.0148
1364 / Guming Holdings Limited 0.04 0.11 0.0148 0.0148
US91282CBJ99 / United States Treasury Note/Bond 0.11 2.78 0.0148 0.0014
O / Realty Income Corporation 0.00 -51.52 0.11 -48.84 0.0147 -0.0119
US05526DBD66 / BAT Capital Corp 0.11 0.93 0.0146 0.0011
US59524QAA31 / Mid-Atlantic Interstate Transmission LLC 0.11 0.93 0.0145 0.0012
US02005NBP42 / Ally Financial Inc 0.11 0.00 0.0145 0.0011
SKE / Skeena Resources Limited 0.01 -1.60 0.11 20.00 0.0144 0.0032
US912810SB52 / United States Treasury Inflation Indexed Bonds 0.11 0.00 0.0144 0.0010
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -58.30 0.11 -58.14 0.0144 -0.0176
US13648TAG22 / Canadian Pacific Railway Co 0.11 -2.73 0.0143 0.0007
US06051GGM50 / Bank of America Corp 0.11 0.94 0.0143 0.0011
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 5.41 0.11 2.88 0.0143 0.0014
22Z / Zealand Pharma A/S 0.00 24.98 0.11 -13.01 0.0143 -0.0010
6SN / Nakanishi Inc. 0.01 7.89 0.11 -14.40 0.0143 -0.0012
2317 / Hon Hai Precision Industry Co., Ltd. 0.02 -33.33 0.11 -44.79 0.0142 -0.0095
CSCCF / Capstone Copper Corp. 0.02 193.69 0.11 152.38 0.0142 0.0090
VNO / Vornado Realty Trust 0.00 -4.96 0.11 -22.63 0.0142 -0.0028
VRLA / Verallia Société Anonyme 0.00 -65.26 0.11 -62.41 0.0142 -0.0208
7202 / Isuzu Motors Limited 0.01 -5.95 0.11 -5.36 0.0141 0.0002
SAVE / Savannah Energy PLC 0.00 -19.55 0.11 -10.17 0.0141 -0.0005
CAMX / Camurus AB (publ) 0.00 0.00 0.11 20.45 0.0141 0.0032
ARCO / Arcos Dorados Holdings Inc. 0.01 -62.50 0.11 -63.29 0.0141 -0.0213
LUGDF / Lundin Gold Inc. 0.00 -21.74 0.11 29.63 0.0141 0.0039
JSWENERGY / JSW Energy Limited 0.02 0.11 0.0141 0.0141
BDGIF / Badger Infrastructure Solutions Ltd. 0.00 0.11 0.0140 0.0140
OQGN / OQ Gas Networks SAOG 0.31 38.20 0.11 38.16 0.0140 0.0045
DPW / Deutsche Post AG 0.00 -5.27 0.10 13.04 0.0139 0.0024
ALPMF / Astellas Pharma Inc. 0.01 -16.80 0.10 -14.05 0.0139 -0.0011
US980236AQ66 / Woodside Finance Ltd 0.10 0.98 0.0138 0.0012
TGC / TGS ASA 0.01 -7.96 0.10 -31.79 0.0138 -0.0050
CRN / Cairn Homes plc 0.05 -26.31 0.10 -30.87 0.0138 -0.0048
CTAS / Cintas Corporation 0.00 8.44 0.10 14.44 0.0138 0.0026
RGA GLOBAL FUNDING / DBT (US76209PAE34) 0.10 1.98 0.0137 0.0012
US912810RK60 / United States Treas Bds Bond 0.10 3.00 0.0137 0.0013
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -2.45 0.10 22.62 0.0137 0.0033
US64831DAD49 / New Residential Mortgage Loan Trust 2022-INV1 0.10 0.00 0.0137 0.0010
COX COMMUNICATIONS INC / DBT (US224044CU97) 0.10 2.00 0.0137 0.0012
ZGN / Ermenegildo Zegna N.V. 0.01 0.00 0.10 -12.07 0.0136 -0.0008
US977100EL66 / Wisconsin (State of), Series 2017 A, Ref. RB 0.10 1.00 0.0135 0.0011
SDZ / Sandoz Group AG 0.00 -14.30 0.10 -22.31 0.0135 -0.0027
FDR / FONC.DES REGIONS 0.00 -8.03 0.10 -17.36 0.0134 -0.0016
YAHOF / LY Corporation 0.03 -17.39 0.10 6.38 0.0134 0.0018
POST ROAD EQUIPMENT FINANCE 2025-1 LLC / ABS-O (US73747LAB45) 0.10 1.01 0.0134 0.0010
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -57.78 0.10 -47.64 0.0133 -0.0104
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.10 -1.96 0.0133 0.0006
EBS / Erste Group Bank AG 0.00 -87.44 0.10 -86.29 0.0133 -0.0760
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035900 / JYP Entertainment Corporation 0.00 15.61 0.10 8.79 0.0133 0.0020
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648 / Kyoritsu Maintenance Co., Ltd. 0.00 -2.08 0.10 5.32 0.0133 0.0015
KDH / Khang Dien House Trading and Investment Joint Stock Company 0.10 82.55 0.10 33.78 0.0133 0.0041
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TC25HIZF2 / REDWOOD MATERIALS SER C CVT STOCK PP 0.00 0.00 0.10 0.00 0.0131 0.0009
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TEMPF / Persol Holdings Co.,Ltd. 0.05 -63.14 0.10 -56.25 0.0131 -0.0147
BAYVIEW FINANCING TRUST 2024-2F A / DBT (07336XAA5) 0.10 -3.92 0.0131 0.0005
RACE / Ferrari N.V. 0.00 -66.03 0.10 -63.84 0.0131 -0.0204
P1FG34 / Principal Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.0131 0.0131
005490 / POSCO Holdings Inc. 0.00 142.34 0.10 84.91 0.0131 0.0065
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TPIC SPV I LLC / ABS-O (US872660AA35) 0.10 -1.01 0.0131 0.0008
000807 / Yunnan Aluminium Co., Ltd. 0.05 0.00 0.10 -8.49 0.0130 -0.0001
000807 / Yunnan Aluminium Co., Ltd. 0.05 0.00 0.10 -8.49 0.0130 -0.0001
SOUTHERN CO GAS CAPITAL CORP / DBT (US8426EPAH13) 0.10 1.04 0.0130 0.0011
0P5 / Genuit Group plc 0.02 -8.15 0.10 -3.00 0.0130 0.0005
PAGEIND / Page Industries Limited 0.00 0.00 0.10 4.30 0.0130 0.0015
COFA / COFACE SA 0.00 0.00 0.10 27.63 0.0130 0.0035
SMECF / SMC Corporation 0.00 50.00 0.10 29.33 0.0129 0.0036
US10921U2C16 / Brighthouse Financial Global Funding 0.10 1.05 0.0129 0.0010
SSMXF / Sysmex Corporation 0.01 0.10 0.0128 0.0128
HCC / Warrior Met Coal, Inc. 0.00 -8.69 0.10 -17.24 0.0128 -0.0016
2382 / Sunny Optical Technology (Group) Company Limited 0.01 0.00 0.10 -20.83 0.0128 0.0005
VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) 0.00 -73.10 0.10 -70.13 0.0128 -0.0266
QS2A / Smiths Group plc 0.00 -3.38 0.10 -5.94 0.0127 0.0002
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAL25) 0.10 1.06 0.0127 0.0010
BH0006000044 / Aluminium Bahrain BSC 0.04 -14.49 0.10 -20.17 0.0127 -0.0021
PUGBY / Puig Brands, S.A. - Depositary Receipt (Common Stock) 0.01 34.47 0.10 26.67 0.0127 0.0033
IOS / IONOS Group SE 0.00 0.10 0.0127 0.0127
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MGA / Magna International Inc. 0.00 -43.57 0.09 -50.79 0.0126 -0.0110
2308 / Delta Electronics, Inc. 0.01 -50.00 0.09 -59.83 0.0126 -0.0164
ASRNL / ASR Nederland N.V. 0.00 -2.42 0.09 25.33 0.0125 0.0032
HES / Hess Corporation 0.00 79.90 0.09 66.07 0.0125 0.0055
PROGRESS RESIDENTIAL 2024-SFR5 TRUST / ABS-O (US74332HAA41) 0.09 2.20 0.0125 0.0011
US74949LAD47 / RELX Capital Inc 0.09 2.20 0.0124 0.0011
HYQ / Hypoport SE 0.00 0.00 0.09 4.49 0.0124 0.0014
QGEN / Qiagen N.V. 0.00 0.09 0.0124 0.0124
QGEN / Qiagen N.V. 0.00 0.09 0.0124 0.0124
US842587DT18 / Southern Co. (The) 0.09 1.10 0.0124 0.0010
CBCFF / Calbee, Inc. 0.00 -8.00 0.09 -3.16 0.0123 0.0005
G24 / Scout24 SE 0.00 -62.78 0.09 -54.23 0.0123 -0.0127
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.09 2.25 0.0122 0.0011
MSMKF / MatsukiyoCocokara & Co. 0.01 -3.85 0.09 19.74 0.0122 0.0027
US92539FAA12 / VERUS_23-INV1 0.09 -6.19 0.0122 0.0002
LBV / Label Vie S.A. 0.00 42.75 0.09 56.90 0.0122 0.0050
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 -9.51 0.09 10.98 0.0122 0.0019
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 -8.88 0.09 -12.50 0.0121 -0.0008
JWEL / Jamieson Wellness Inc. 0.00 -7.10 0.09 -5.21 0.0121 0.0002
US58506YAS19 / MedStar Health Inc 0.09 -3.23 0.0121 0.0005
NAUKRI / Info Edge (India) Limited 0.00 -7.03 0.09 -12.62 0.0121 -0.0007
HAM1 / Harmony Gold Mining Company Limited 0.01 -7.28 0.09 28.57 0.0120 0.0033
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OCTANE RECEIVABLES TRUST 2024-RVM1 / ABS-O (US67579FAA49) 0.09 -10.00 0.0120 -0.0004
1179 / H World Group Limited 0.03 -13.47 0.09 -6.25 0.0120 0.0001
280 / Aritzia Inc. 0.00 -38.65 0.09 -55.28 0.0119 -0.0127
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 15.58 0.0119 0.0023
CPT / Camden Property Trust 0.00 -3.92 0.09 -3.26 0.0119 0.0004
BKR / Baker Hughes Company 0.00 -28.29 0.09 -45.06 0.0119 -0.0082
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US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0.09 -3.30 0.0118 0.0005
RGLD / Royal Gold, Inc. 0.00 5.45 0.09 37.50 0.0118 0.0038
5838 / Rakuten Bank, Ltd. 0.00 0.09 0.0118 0.0118
BESI / BE Semiconductor Industries N.V. 0.00 0.37 0.09 -14.56 0.0117 -0.0011
IP / Interpump Group S.p.A. 0.00 91.33 0.09 38.10 0.0117 0.0039
AEDAS / Aedas Homes, S.A. 0.00 -26.48 0.09 -23.68 0.0117 -0.0025
8JF / Invincible Investment Corporation 0.00 -4.50 0.09 -9.37 0.0117 -0.0003
BRZ0 / Beijer Ref AB (publ) 0.01 -9.46 0.09 -7.45 0.0117 0.0000
US912810RH32 / United States Treas Bds Bond 0.09 2.35 0.0117 0.0011
4368 / Fuso Chemical Co.,Ltd. 0.00 9.09 0.09 22.54 0.0116 0.0028
SVI / StorageVault Canada Inc. 0.03 0.00 0.09 8.86 0.0116 0.0017
HARDEE'S FUNDING LLC / ABS-O (US411707AM41) 0.09 -23.21 0.0116 -0.0023
DOW / Downer EDI Limited 0.02 -9.56 0.09 -6.52 0.0115 0.0001
300124 / Shenzhen Inovance Technology Co.,Ltd 0.01 -34.33 0.09 -22.52 0.0115 -0.0022
300124 / Shenzhen Inovance Technology Co.,Ltd 0.01 -34.33 0.09 -22.52 0.0115 -0.0022
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -14.34 0.09 0.00 0.0114 0.0008
SBO / SBO AG 0.00 0.00 0.09 -1.16 0.0114 0.0008
TOYOTA LEASE OWNER TRUST 2025-A / ABS-O (US89239NAE58) 0.09 0.0114 0.0114
TC2K5K6F9 / DATABRICKS SER H CVT PFD STOCK PP 0.00 0.00 0.09 0.00 0.0114 0.0008
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 8.58 0.09 8.97 0.0114 0.0017
NUVSF / NuVista Energy Ltd. 0.01 -6.51 0.09 -11.46 0.0114 -0.0005
US30227FAE07 / Extended Stay America Trust 0.09 -2.30 0.0114 0.0006
BMED / Banca Mediolanum S.p.A. 0.01 -9.15 0.09 1.19 0.0114 0.0009
MBG / Mercedes-Benz Group AG 0.00 -2.52 0.09 -4.49 0.0114 0.0003
NXI / Nexity SA 0.01 0.00 0.09 -22.02 0.0114 -0.0021
RPHA / Valterra Platinum Limited 0.00 88.44 0.09 84.78 0.0114 0.0056
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.54 -12.41 0.09 -14.14 0.0113 -0.0009
BEN / Bénéteau S.A. 0.01 2.20 0.08 -2.33 0.0113 0.0006
US78448YAH45 / SMB Private Education Loan Trust 2021-A 0.08 -4.55 0.0112 0.0004
US61690AAE47 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 0.08 0.00 0.0112 0.0008
HCA INC / DBT (US404121AK12) 0.08 1.22 0.0112 0.0009
JMAT / Johnson Matthey Plc 0.00 -15.15 0.08 -17.82 0.0112 -0.0014
3998 / Bosideng International Holdings Limited 0.16 -14.74 0.08 -8.79 0.0112 -0.0002
SHWGF / Shandong Weigao Group Medical Polymer Company Limited 0.11 0.00 0.08 18.57 0.0111 0.0024
ARTG / Artemis Gold Inc. 0.01 0.00 0.08 32.26 0.0110 0.0033
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL / DBT (US161175CQ56) 0.08 1.23 0.0110 0.0009
RTMVF / Rightmove plc 0.01 0.00 0.08 20.59 0.0110 0.0025
300679 / Electric Connector Technology Co., Ltd. 0.01 20.39 0.08 -4.65 0.0109 0.0002
300679 / Electric Connector Technology Co., Ltd. 0.01 20.39 0.08 -4.65 0.0109 0.0002
CLNX / Cellnex Telecom, S.A. 0.00 68.19 0.08 102.50 0.0109 0.0059
BLSTR / Blue Star Ltd 0.00 -22.09 0.08 -25.00 0.0109 -0.0025
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 -12.07 0.08 2.53 0.0108 0.0011
WY / Weyerhaeuser Company 0.00 -25.29 0.08 -36.72 0.0108 -0.0051
EMR / Emerald Resources NL 0.03 -10.16 0.08 -11.96 0.0108 -0.0007
MUR1 / Murata Manufacturing Co., Ltd. 0.01 -6.56 0.08 -14.74 0.0108 -0.0010
7W71 / Sweco AB (publ) 0.00 0.00 0.08 12.68 0.0107 0.0019
7SN / Suntory Beverage & Food Limited 0.00 -30.30 0.08 -21.57 0.0107 -0.0020
LSS / Lectra SA 0.00 0.00 0.08 -6.98 0.0107 0.0000
BILL / BILL Holdings, Inc. 0.00 -65.20 0.08 -83.78 0.0106 -0.0496
AJINF / Ajinomoto Co., Inc. 0.00 0.08 0.0106 0.0106
US65473QBG73 / NiSource Inc 0.08 -1.25 0.0106 0.0007
US14149YBE77 / Cardinal Health Inc 0.08 0.00 0.0106 0.0008
HPHTF / Hamamatsu Photonics K.K. 0.01 -55.44 0.08 -66.81 0.0106 -0.0189
CRBJF / China Resources Land Limited 0.02 0.08 0.0105 0.0105
NSEIF / Nippon Seiki Co., Ltd. 0.01 0.00 0.08 5.41 0.0105 0.0013
US723787AT45 / Pioneer Natural Resources Co 0.08 1.30 0.0104 0.0008
ERA / ERAMET S.A. 0.00 -0.14 0.08 0.00 0.0104 0.0007
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.08 2.67 0.0103 0.0009
DISPF / Disco Corporation 0.00 -20.00 0.08 -46.53 0.0103 -0.0076
600563 / Xiamen Faratronic Co., Ltd. 0.01 -12.97 0.08 -26.92 0.0102 -0.0027
600563 / Xiamen Faratronic Co., Ltd. 0.01 -12.97 0.08 -26.92 0.0102 -0.0027
US882508BK94 / Texas Instruments Inc 0.08 0.00 0.0102 0.0008
0R1 / Royal Unibrew A/S 0.00 0.00 0.08 15.15 0.0102 0.0020
US11120VAJ26 / Brixmor Operating Partnership LP 0.08 1.33 0.0102 0.0009
SUHJF / Sun Hung Kai Properties Limited 0.01 -5.83 0.08 0.00 0.0102 0.0007
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.08 0.0102 0.0102
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.08 0.0102 0.0102
RYN / Rayonier Inc. 0.00 16.36 0.08 8.57 0.0102 0.0015
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -6.12 0.08 -3.80 0.0102 0.0004
US458140CK47 / Intel Corp 0.08 0.0102 0.0102
PE&OLES* / Industrias Penoles SAB de CV 0.00 13.18 0.08 61.70 0.0101 0.0043
TECN / Tecan Group AG 0.00 21.81 0.08 -7.32 0.0101 -0.0001
2CK / CK Hutchison Holdings Limited 0.01 0.00 0.08 13.43 0.0101 0.0017
MGR / Mirvac Group - Debt/Equity Composite Units 0.05 118.24 0.08 171.43 0.0101 0.0066
WFG / West Fraser Timber Co. Ltd. 0.00 0.00 0.08 -14.61 0.0101 -0.0009
TOTS3 / TOTVS S.A. 0.01 0.00 0.08 11.94 0.0101 0.0018
KGCRF / Kinross Gold Corporation - Equity Right 0.01 -18.15 0.08 7.14 0.0101 0.0013
2IX / Georgia Capital PLC 0.00 36.63 0.08 97.37 0.0100 0.0053
US822582BD31 / Shell International Finance BV 0.07 0.00 0.0100 0.0007
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.07 0.00 0.0100 0.0007
SE0020848356 / RUSTA AB 0.01 87.28 0.07 105.56 0.0100 0.0055
SN. / Smith & Nephew plc 0.01 -30.03 0.07 -22.92 0.0100 -0.0020
LONCIN MOTOR CO LTD / EC (000000000) 0.04 0.07 0.0100 0.0100
LONCIN MOTOR CO LTD / EC (000000000) 0.04 0.07 0.0100 0.0100
US45866FAD69 / Intercontinental Exchange Inc 0.07 0.00 0.0100 0.0007
KDCREIT / Keppel DC REIT 0.05 23.56 0.07 27.59 0.0099 0.0027
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 0.00 0.0099 0.0000
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.00 -96.30 0.07 -80.53 0.0099 -0.0371
600406 / NARI Technology Co., Ltd. 0.02 -16.99 0.07 -20.43 0.0099 -0.0016
600406 / NARI Technology Co., Ltd. 0.02 -16.99 0.07 -20.43 0.0099 -0.0016
21L / Alphamin Resources Corp. 0.11 4.10 0.07 8.82 0.0099 0.0014
SO / The Southern Company 0.00 -6.13 0.07 2.78 0.0099 0.0010
ASM / ASM International NV 0.00 0.07 0.0099 0.0099
US126650EA42 / CVS HEALTH CORP 0.07 0.0099 0.0099
US42250PAD50 / Healthpeak Properties Inc 0.07 1.39 0.0098 0.0009
NSC / Nissan Chemical Corporation 0.00 0.00 0.07 -2.67 0.0097 0.0004
SHUR / Shurgard Self Storage SA 0.00 -15.92 0.07 -6.49 0.0097 0.0001
INRETC1 / InRetail Peru Corp 0.00 8.49 0.07 -2.70 0.0097 0.0005
1801 / Innovent Biologics, Inc. 0.01 -40.00 0.07 -2.70 0.0097 0.0005
Y1G / YouGov plc 0.02 0.00 0.07 -20.00 0.0097 -0.0015
CREDAG / CreditAccess Grameen Ltd 0.01 0.00 0.07 4.35 0.0096 0.0010
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0.07 -12.20 0.0096 -0.0005
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.05 0.00 0.07 5.88 0.0096 0.0012
5WS / Watches of Switzerland Group PLC 0.02 0.00 0.07 -33.02 0.0095 -0.0036
INE081A01020 / Tata Steel Ltd 0.04 8.85 0.07 2.90 0.0095 0.0010
1888 / Kingboard Laminates Holdings Limited 0.07 -8.67 0.07 -5.33 0.0095 0.0002
QY6 / QinetiQ Group plc 0.01 20.23 0.07 39.22 0.0095 0.0031
BFF / BFF Bank S.p.A. 0.01 -13.75 0.07 -4.05 0.0095 0.0002
3008 / LARGAN Precision Co.,Ltd 0.00 0.00 0.07 -13.41 0.0095 -0.0007
HMS / HMS Networks AB (publ) 0.00 20.05 0.07 16.67 0.0094 0.0019
CIGI / Colliers International Group Inc. 0.00 0.00 0.07 -16.67 0.0094 -0.0010
2588 / BOC Aviation Limited 0.01 0.00 0.07 0.00 0.0094 0.0006
HDFCAMC / HDFC Asset Management Company Limited 0.00 -57.31 0.07 -50.35 0.0093 -0.0081
HEXT / Hexaware Technologies Limited 0.01 0.07 0.0093 0.0093
US172967KA87 / Citigroup Inc 0.07 0.00 0.0093 0.0007
TRP / Torrent Pharmaceuticals Ltd 0.00 0.00 0.07 4.55 0.0093 0.0010
RHUHF / Richelieu Hardware Ltd. 0.00 0.00 0.07 -15.85 0.0092 -0.0010
X / TMX Group Limited 0.00 -48.55 0.07 -32.35 0.0092 -0.0035
TLLB / Trelleborg AB (publ) 0.00 -8.73 0.07 -15.85 0.0092 -0.0010
LIGHT / Signify N.V. 0.00 24.41 0.07 19.30 0.0092 0.0020
US053332AV43 / AutoZone Inc 0.07 0.00 0.0092 0.0007
000400 / XJ Electric Co., Ltd. 0.02 0.00 0.07 -21.84 0.0092 -0.0016
000400 / XJ Electric Co., Ltd. 0.02 0.00 0.07 -21.84 0.0092 -0.0016
VNOM / Viper Energy, Inc. 0.00 16.92 0.07 0.00 0.0091 0.0007
BMP / Binh Minh Plastics Joint Stock Company 0.01 -25.61 0.07 -17.07 0.0091 -0.0011
SE0017084759 / Norva24 Group AB 0.02 -35.24 0.07 9.84 0.0090 0.0013
MAADEN / Saudi Arabian Mining Co 0.00 -24.86 0.07 -21.43 0.0089 -0.0016
WDOFF / Wesdome Gold Mines Ltd. 0.01 -68.77 0.07 -61.18 0.0088 -0.0123
EXOSENS SAS / EC (FR001400Q9V2) 0.00 0.07 0.0088 0.0088
EXOSENS SAS / EC (FR001400Q9V2) 0.00 0.07 0.0088 0.0088
US912810TN81 / United States Treasury Note/Bond 0.07 1.54 0.0088 0.0008
HLH / Hongkong Land Holdings Limited 0.01 -5.59 0.07 6.45 0.0088 0.0011
FKKFF / Fukuoka Financial Group, Inc. 0.00 0.00 0.07 -1.49 0.0088 0.0004
ENB.PRN / Enbridge Inc. - Preferred Security 0.07 0.00 0.0088 0.0007
US756109BJ21 / REALTY INCOME CORP REGD 2.20000000 0.07 1.56 0.0087 0.0008
C38U / CapitaLand Integrated Commercial Trust 0.04 -6.58 0.07 8.33 0.0087 0.0012
US980236AP83 / Woodside Finance Ltd 0.07 1.56 0.0087 0.0008
TPRO / Technoprobe S.p.A. 0.01 0.00 0.07 3.17 0.0087 0.0008
AALB / Aalberts N.V. 0.00 -11.32 0.07 -15.58 0.0087 -0.0010
NEW YORK STATE ELECTRIC & GAS CORP / DBT (US649840CW32) 0.06 1.59 0.0086 0.0007
ATS / ATS Corporation 0.00 0.00 0.06 -7.25 0.0086 0.0000
US46644UBA51 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0.06 0.00 0.0086 0.0007
59O / Tokyo Century Corporation 0.01 -6.15 0.06 3.23 0.0086 0.0008
US58013MFL37 / McDonald's Corp 0.06 1.59 0.0085 0.0007
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) 0.00 -9.00 0.06 14.29 0.0085 0.0015
CTVA / Corteva, Inc. 0.00 18.19 0.06 12.28 0.0085 0.0015
US670346AS43 / Nucor Corp 0.06 3.23 0.0085 0.0008
1910 / Samsonite Group S.A. 0.04 9.17 0.06 -33.68 0.0085 -0.0033
D4S / Daiichi Sankyo Company, Limited 0.00 -7.41 0.06 -16.00 0.0085 -0.0008
US912810RR14 / United States Treasury Inflation Indexed Bonds 0.06 0.00 0.0084 0.0006
RGAKF / Rigaku Holdings Corporation 0.01 0.06 0.0084 0.0084
IVKA / Investec Group 0.01 28.34 0.06 26.00 0.0084 0.0022
SOBO / South Bow Corporation 0.00 -1.92 0.06 0.00 0.0084 0.0007
SOBO / South Bow Corporation 0.00 -1.92 0.06 0.00 0.0084 0.0007
DP9 / Diploma PLC 0.00 -8.49 0.06 -13.89 0.0084 -0.0006
COH / Cochlear Limited 0.00 0.00 0.06 -11.43 0.0083 -0.0004
RSW / Renishaw plc 0.00 13.57 0.06 -23.46 0.0083 -0.0018
603218 / Riyue Heavy Industry Co.,Ltd 0.04 0.00 0.06 -1.59 0.0083 0.0005
603218 / Riyue Heavy Industry Co.,Ltd 0.04 0.00 0.06 -1.59 0.0083 0.0005
SAPPHIRE / Sapphire Foods India Limited 0.02 0.00 0.06 12.73 0.0083 0.0014
X / United States Steel Corporation 0.00 -6.69 0.06 10.71 0.0083 0.0013
NTULF / BIPROGY Inc. 0.00 -5.00 0.06 1.64 0.0083 0.0006
US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC 0.06 -6.15 0.0082 0.0001
ALQ / ALS Limited 0.01 -9.07 0.06 -1.61 0.0082 0.0005
GXYEF / Galaxy Entertainment Group Limited 0.02 0.00 0.06 -16.44 0.0082 -0.0010
US28415AAB35 / Elara HGV Timeshare Issuer 2023-A, LLC 0.06 -6.15 0.0082 0.0001
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0.06 -16.44 0.0082 -0.0010
I88 / Asker Healthcare Group AB 0.01 0.06 0.0081 0.0081
DEI / Douglas Emmett, Inc. 0.00 37.46 0.06 3.39 0.0081 0.0008
FRT / FPT Digital Retail Joint Stock Company 0.01 74.14 0.06 38.64 0.0081 0.0027
UEC / Uranium Energy Corp. 0.01 55.02 0.06 15.38 0.0080 0.0016
COREBRIDGE GLOBAL FUNDING / DBT (US00138CBB37) 0.06 1.69 0.0080 0.0006
688200 / Beijing Huafeng Test & Control Technology Co.,Ltd. 0.00 0.00 0.06 15.38 0.0080 0.0016
688200 / Beijing Huafeng Test & Control Technology Co.,Ltd. 0.00 0.00 0.06 15.38 0.0080 0.0016
4008 / Sumitomo Seika Chemicals Company, Limited. 0.00 0.00 0.06 13.21 0.0080 0.0013
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.06 1.72 0.0080 0.0007
SHOP / Shopify Inc. 0.00 -86.69 0.06 -89.27 0.0079 -0.0601
BOSN / Bossard Holding AG 0.00 0.00 0.06 -1.67 0.0079 0.0004
RPM / RPM International Inc. 0.00 -2.97 0.06 -18.06 0.0079 -0.0011
AMC / Amcor plc - Depositary Receipt (Common Stock) 0.01 -4.96 0.06 -7.81 0.0079 -0.0001
FIRSTENERGY TRANSMISSION LLC / DBT (US33767BAH24) 0.06 3.51 0.0079 0.0007
NLG / Nam Long Investment Corporation 0.06 43.67 0.06 7.27 0.0079 0.0010
US06744UAD37 / Barclays Mortgage Loan Trust 2021-NQM1 0.06 -1.69 0.0079 0.0004
KYG213071064 / CI and T INC/UNITED STATES-A 0.01 -13.09 0.06 -26.58 0.0078 -0.0020
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600522 / Jiangsu Zhongtian Technology Co., Ltd. 0.03 0.06 0.0078 0.0078
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CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.00 34.24 0.06 47.37 0.0076 0.0028
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WUXI XINJE ELECTRIC CO LTD / EC (000000000) 0.01 0.06 0.0075 0.0075
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FDV / Frontier Digital Ventures Limited 0.29 34.10 0.06 66.67 0.0074 0.0033
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FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.05 0.00 0.0073 0.0006
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SYS / Systems Limited 0.03 0.00 0.05 -11.86 0.0070 -0.0004
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KRC / Kilroy Realty Corporation 0.00 -54.39 0.05 -63.12 0.0069 -0.0105
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LPX / Louisiana-Pacific Corporation 0.00 -35.88 0.05 -53.27 0.0068 -0.0065
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TROAXS / Troax Group AB (publ) 0.00 0.00 0.04 -34.85 0.0058 -0.0024
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NPONF / Nippon Prologis REIT, Inc. 0.00 188.89 0.04 44.83 0.0057 0.0022
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US896516AA97 / Trinity Health Corp. 0.02 0.00 0.0027 0.0002
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.02 5.26 0.0027 0.0002
NNN / NNN REIT, Inc. 0.00 -52.47 0.02 -50.00 0.0027 -0.0023
TC6CSL955 / GUSTO INC PP 0.00 0.00 0.02 33.33 0.0027 0.0008
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.02 0.0026 0.0026
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.02 0.0026 0.0026
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DGD / De Grey Mining Limited 0.01 -37.32 0.02 -17.39 0.0025 -0.0003
US73358WRQ95 / Port Authority of New York & New Jersey 0.02 -5.26 0.0025 0.0001
CDE / Coeur Mining, Inc. 0.00 0.02 0.0025 0.0025
US001306AB55 / AHS Hospital Corp. 0.02 0.00 0.0025 0.0002
US67571BAA17 / Octane Receivables Trust 2023-1 0.02 -28.00 0.0024 -0.0008
ADC / Agree Realty Corporation 0.00 -52.44 0.02 -50.00 0.0023 -0.0019
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CNC / Centene Corporation 0.00 -93.14 0.02 -93.63 0.0023 -0.0308
SHANGHAI CONANT OPTICAL CO LTD / EC (CNE100004Z14) 0.01 0.00 0.02 -5.88 0.0023 0.0001
SHANGHAI CONANT OPTICAL CO LTD / EC (CNE100004Z14) 0.01 0.00 0.02 -5.88 0.0023 0.0001
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -11.11 0.0022 0.0000
US146869AL63 / Carvana Co. 0.02 -5.88 0.0022 0.0001
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US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G 0.02 -5.88 0.0022 0.0000
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.00 -58.59 0.02 -62.79 0.0022 -0.0032
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US64990FMT83 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0.02 0.00 0.0020 0.0002
US36250PAD78 / GS Mortgage Securities Trust 2015-GC32 0.02 -37.50 0.0020 -0.0011
EPRT / Essential Properties Realty Trust, Inc. 0.00 -52.42 0.02 -51.61 0.0020 -0.0019
US03465CAC91 / Angel Oak Mortgage Trust 2021-1 0.02 0.00 0.0020 0.0001
US49427RAL69 / Kilroy Realty LP 0.01 0.00 0.0020 0.0001
US89400PAE34 / Transurban Finance Co Pty Ltd 0.01 0.00 0.0020 0.0002
EQTY / Equity Group Holdings Plc 0.04 -70.58 0.01 -73.08 0.0020 -0.0045
INE00LO01017 / Craftsman Automation Ltd 0.00 0.00 0.01 7.69 0.0020 0.0004
US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 0.01 -22.22 0.0019 -0.0005
NTPCGREEN / NTPC Green Energy Limited 0.01 0.00 0.01 -13.33 0.0018 -0.0001
NTPCGREEN / NTPC Green Energy Limited 0.01 0.00 0.01 -13.33 0.0018 -0.0001
US38148LAF31 / Goldman Sachs Group Inc/The 0.01 0.00 0.0018 0.0001
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0.01 -7.69 0.0017 0.0001
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TREELINE BIO SER A CVT PFD STOCK PP / EP (000000000) 0.00 0.01 0.0017 0.0017
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US372546AT84 / George Washington University/The 0.01 0.00 0.0017 0.0001
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.01 0.00 0.0017 0.0001
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US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0016 0.0001
ICTEF / International Container Terminal Services, Inc. 0.00 0.01 0.0016 0.0016
TXG / Torex Gold Resources Inc. 0.00 -3.03 0.01 175.00 0.0015 0.0011
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TC3IWOQO4 / SORTERA TECH SER C-1 CVT PFD STOCK PP 0.00 0.00 0.01 0.00 0.0014 0.0001
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TR FINANCE LLC / DBT (US87268LAA52) 0.01 0.0013 0.0013
SVMLF / Sovereign Metals Limited 0.02 0.01 0.0013 0.0013
DOUGLAS AG / EC (DE000BEAU7Y1) 0.00 -65.96 0.01 -82.00 0.0013 -0.0050
DOUGLAS AG / EC (DE000BEAU7Y1) 0.00 -65.96 0.01 -82.00 0.0013 -0.0050
DATABRICKS SER I CVT PFD STOCK PP / EP (000000000) 0.00 0.01 0.0012 0.0012
DATABRICKS SER I CVT PFD STOCK PP / EP (000000000) 0.00 0.01 0.0012 0.0012
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LILAC SOLUNTIONS SER C-1 / EC (000000000) 0.00 0.01 0.0012 0.0012
LILAC SOLUNTIONS SER C-1 / EC (000000000) 0.00 0.01 0.0012 0.0012
MSCI EAFE JUN25 / DE (000000000) 0.01 0.0011 0.0011
MSCI EAFE JUN25 / DE (000000000) 0.01 0.0011 0.0011
JPY/USD FWD 20250515 SBOSGB2X / DFE (000000000) 0.01 0.0011 0.0011
JPY/USD FWD 20250515 SBOSGB2X / DFE (000000000) 0.01 0.0011 0.0011
IDHC / Integrated Diagnostics Holdings plc 0.02 -31.82 0.01 -41.67 0.0011 -0.0005
FLOC / Flowco Holdings Inc. 0.00 5.12 0.01 -30.00 0.0011 -0.0003
TC1ZDZE25 / YULIFE HOLDINGS LTD SR C CVT PFD STK PP 0.00 0.00 0.01 0.00 0.0010 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0010 0.0010
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EPR / EPR Properties 0.00 -52.29 0.01 -50.00 0.0010 -0.0008
US46591VBC28 / JP Morgan Mortgage Trust 2020-INV1 0.01 0.00 0.0010 0.0000
AU4 / Ausgold Limited 0.02 0.01 0.0009 0.0009
PAX LABS CLASS A COMMON PP / EC (000000000) 0.02 0.01 0.0009 0.0009
PAX LABS CLASS A COMMON PP / EC (000000000) 0.02 0.01 0.0009 0.0009
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.01 0.0009 0.0009
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.01 0.0009 0.0009
ZTS / Zoetis Inc. 0.00 0.00 0.01 -14.29 0.0009 -0.0000
EVO / Evotec SE - Depositary Receipt (Common Stock) 0.00 -82.52 0.01 -84.21 0.0008 -0.0039
BNL / Broadstone Net Lease, Inc. 0.00 -52.39 0.01 -50.00 0.0008 -0.0007
TC0R8VGD3 / CANVA SERIES A CVT PFD STOCK PP 0.00 0.00 0.01 0.00 0.0008 0.0001
US71783DAD75 / Philadelphia Authority for Industrial Development 0.00 0.00 0.0007 0.0000
US67113ABC36 / OBX 2019-EXP3 Trust 0.00 -20.00 0.0006 -0.0001
US81747EAC12 / Sequoia Mortgage Trust 2018-CH2 0.00 0.00 0.0006 -0.0000
TONIAN HOLDINGS VOTING CVT PFD UNITS / EP (000000000) 0.00 0.00 0.0006 0.0006
TONIAN HOLDINGS VOTING CVT PFD UNITS / EP (000000000) 0.00 0.00 0.0006 0.0006
PSORF / Pearson plc 0.00 -96.12 0.00 -97.09 0.0005 -0.0123
US36417JAL35 / Galton Funding Mortgage Trust 2017-1 0.00 -25.00 0.0005 -0.0000
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.00 0.0004 0.0004
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.00 0.0004 0.0004
TC2GFC392 / RAD PWR BIKES INC CLASS A C 0.02 0.00 0.00 0.00 0.0004 0.0000
TONIAN HOLDINGS NON-VOTING CVT PFD / EP (000000000) 0.00 0.00 0.0004 0.0004
TONIAN HOLDINGS NON-VOTING CVT PFD / EP (000000000) 0.00 0.00 0.0004 0.0004
US20754KAA97 / Fannie Mae Connecticut Avenue Securities 0.00 -66.67 0.0003 -0.0005
US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust 0.00 0.00 0.0003 0.0000
ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP / EP (000000000) 0.00 0.00 0.0002 0.0002
ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP / EP (000000000) 0.00 0.00 0.0002 0.0002
USD/DKK FWD 20250528 BNPAFRPP / DFE (000000000) 0.00 0.0002 0.0002
USD/DKK FWD 20250528 BNPAFRPP / DFE (000000000) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
Farmers Business Network Inc PP / EC (TC7HUI213) 0.00 0.00 0.00 0.0001 0.0000
Farmers Business Network Inc PP / EC (TC7HUI213) 0.00 0.00 0.00 0.0001 0.0000
US05492NAG88 / BBCMS 2019-BWAY Mortgage Trust 0.00 0.0001 -0.0000
ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP / EP (000000000) 0.00 0.00 0.0001 0.0001
ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP / EP (000000000) 0.00 0.00 0.0001 0.0001
US78432BAA70 / SG Residential Mortgage Trust 2019-3 0.00 0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 -100.00 -0.0165
2449 / King Yuan Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0058
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
IVANHOE ELECTRIC INC / US WTS 02/06 / EC (46578C116) 0.00 0.00 0.0000 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0406
DIA / DiaSorin S.p.A. 0.00 0.00 0.0000 0.0000
ALRS / Public Joint Stock Company ALROSA 0.08 0.00 0.00 0.0000 0.0000
TC5T8M1R9 / 58.COM DISSENTERS RIGHTS 0.01 0.00 0.00 0.0000 0.0000
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0010
DIA / DiaSorin S.p.A. 0.00 0.00 0.0000 0.0000
FA / First Advantage Corporation 0.00 -100.00 0.00 -100.00 -0.0026
PLZL / Public Joint Stock Company Polyus 0.00 900.00 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
BEKE US 06/20/25 C28 / DE (000000000) -0.00 -0.0000 -0.0000
BEKE US 06/20/25 C28 / DE (000000000) -0.00 -0.0000 -0.0000
BEKE US 06/20/25 C27 / DE (000000000) -0.00 -0.0000 -0.0000
BEKE US 06/20/25 C27 / DE (000000000) -0.00 -0.0000 -0.0000
HKD/USD FWD 20250530 SCBLGB2L / DFE (000000000) -0.00 -0.0000 -0.0000
HKD/USD FWD 20250530 SCBLGB2L / DFE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.00 -0.0001 -0.0001
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.00 -0.0001 -0.0001
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.00 -0.0001 -0.0001
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
HYG US 05/16/25 P76 / DCR (000000000) -0.01 -0.0011 -0.0011
HYG US 05/16/25 P76 / DCR (000000000) -0.01 -0.0011 -0.0011
SPX US 05/16/25 P4525 / DE (000000000) -0.01 -0.0012 -0.0012
SPX US 05/16/25 P4525 / DE (000000000) -0.01 -0.0012 -0.0012
AUD/USD FWD 20250530 BNPAFRPP / DFE (000000000) -0.01 -0.0012 -0.0012
AUD/USD FWD 20250530 BNPAFRPP / DFE (000000000) -0.01 -0.0012 -0.0012
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.01 -0.0015 -0.0015
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.01 -0.0015 -0.0015
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.01 -0.0017 -0.0017
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.01 -0.0017 -0.0017
CHF/USD FWD 20250530 BNPAFRPP / DFE (000000000) -0.02 -0.0030 -0.0030
HYG US 05/16/25 P78 / DCR (000000000) -0.03 -0.0034 -0.0034
HYG US 05/16/25 P78 / DCR (000000000) -0.03 -0.0034 -0.0034
JPY/USD FWD 20250530 SBOSGB2X / DFE (000000000) -0.03 -0.0034 -0.0034
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S&P500 EMINI FUT JUN25 / DE (000000000) -0.04 -0.0055 -0.0055
S&P500 EMINI FUT JUN25 / DE (000000000) -0.04 -0.0055 -0.0055
HYG US 05/16/25 C78 / DCR (000000000) -0.04 -0.0057 -0.0057
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S&P500 EMINI FUT JUN25 / DE (000000000) -0.35 -0.0465 -0.0465