IALT ETF
iShares Systematic Alternatives Active ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Treasury Bill 0% Mar 18, 2027 | 15.51% | - | $33.69M | •••••• | •••••••• | •••••••• |
| 2 | B 0 05/14/26 | Treasury Bill 0 5/14/2026 | 14.48% | - | $31.46M | •••••• | •••••••• | •••••••• |
| 3 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 13.43% | - | $29.17M | •••••• | •••••••• | •••••••• |
| 4 | - | U.S. Treasury Bill 0.000000% 0 2027-04-15 | 9.27% | - | $20.15M | •••••• | •••••••• | •••••••• |
| 5 | B 0 08/06/26 | United States Treasury Bill 08/06/2026 2026-08-06 | 7.62% | - | $16.55M | •••••• | •••••••• | •••••••• |
| 6 | - | U.S. Treasury Bill 3.496000% 06/25/2026 | 7.32% | - | $15.91M | •••••• | •••••••• | •••••••• |
| 7 | - | Treasury Bill 0% May 28, 2026 | 7.11% | - | $15.46M | •••••• | •••••••• | •••••••• |
| 8 | - | Treasury Bill 0% May 07, 2026 | 6.18% | - | $13.43M | •••••• | •••••••• | •••••••• |
| 9 | - | Treasury Bill 0% Sep 17, 2026 | 5.72% | - | $12.43M | •••••• | •••••••• | •••••••• |
| 10 | - | Transdigm, Inc. 6.375% 3/1/2029 | 2.91% | - | $6.32M | •••••• | •••••••• | •••••••• |
| 11 | - | Cash Collateral Usd Xbnpu 3.65% Dec 31, 2049 | 2.11% | - | $4.59M | •••••• | •••••••• | •••••••• |
| 12 | - | Republic Of Uzbekistan International Bond 11/25/2030 | 1.80% | - | $3.91M | •••••• | •••••••• | •••••••• |
| 13 | B 0 06/11/26 | United States Treasury Bill 06/11/2026 2026-06-11 | 1.54% | - | $3.35M | •••••• | •••••••• | •••••••• |
| 14 | SEK:AU | Seek Ltd | 1.27% | - | $2.76M | •••••• | •••••••• | •••••••• |
| 15 | ICE | International Exchange, Inc. | 1.20% | - | $2.61M | •••••• | •••••••• | •••••••• |
| 16 | - | DKK Cash | 1.07% | - | $2.33M | •••••• | •••••••• | •••••••• |
| 17 | - | Square 4.51 46327 2026-11-01 | 0.82% | - | $1.79M | •••••• | •••••••• | •••••••• |
| 18 | MMM | 3M Company | 0.80% | 11,934 | $1.75M | •••••• | •••••••• | •••••••• |
| 19 | ISP:MI | Intesa Sanpaolo SpA Shs | 0.73% | - | $1.59M | •••••• | •••••••• | •••••••• |
| 20 | BAC | Bank of America Corp.: Financials | 0.72% | 29,138 | $1.56M | •••••• | •••••••• | •••••••• |
IALT ETF All Holdings
IALT holdings total 2290 positions. The top 10 holdings account for 89.5% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 15.5%, Treasury Bill 0 5/14/2026 at 14.5%, United States Treasury Bill 07/09/2026 at 13.4%.
IALT portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets. The largest sector exposure is Other at 57.5%.
IALT sector allocation provides a detailed breakdown. IALT overlap tool shows how holdings compare to other funds in your portfolio.
IALT ETF Holdings
2182 of 2290 holdings
- 1
Treasury Bill 0% Mar 18, 2027
Other15.51% - 2
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials14.48% - 3
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials13.43% - 4
U.S. Treasury Bill 0.000000% 0 2027-04-15
Other9.27% - 5
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials7.62% - 6
U.S. Treasury Bill 3.496000% 06/25/2026
Other7.32% - 7
Treasury Bill 0% May 28, 2026
Other7.11% - 8
Treasury Bill 0% May 07, 2026
Other6.18% - 9
Treasury Bill 0% Sep 17, 2026
Other5.72% - 10
Transdigm, Inc. 6.375% 3/1/2029
Other2.91% - 11
Cash Collateral Usd Xbnpu 3.65% Dec 31, 2049
Other2.11% - 12
Republic Of Uzbekistan International Bond 11/25/2030
Other1.80% - 13
United States Treasury Bill 06/11/2026 2026-06-11
B 0 06/11/26Financials1.54% - 14
Seek Ltd
SEK:AUCommunication Services1.27% - 15
International Exchange, Inc.
ICEFinancials1.20% - 16
DKK Cash
Other1.07% - 17
Square 4.51 46327 2026-11-01
Other0.82% - 18
3M Company
MMMIndustrials0.80% - 19
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.73% - 20
Bank of America Corp.: Financials
BACFinancials0.72% - 21
Qualcomm Inc.
QCOMInformation Technology0.71% - 22
Bristol-Myer Sq
BMYHealth Care0.67% - 23
Adobe Systems
ADBEInformation Technology0.64% - 24
Abb Ltd
ABBN:SMIndustrials0.62% - 25
Jxtg Holdings Inc
5020:JPUnknown0.62% - 26
Skyworks Solutions Inc - Common
SWKSInformation Technology0.61% - 27
AXA S.A.
AXAF:PAUnknown0.59% - 28
Chevron Corp.
CVXEnergy0.59% - 29
Allianz
ALVG:SGUnknown0.58% - 30
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.57% - 31
Expeditors International Of Washington Inc.
EXPDIndustrials0.56% - 32
Morgan Stanley
MSFinancials0.56% - 33
Shell plc
SHEL:LNUnknown0.56% - 34
Valero Energy Corp.
VLOEnergy0.55% - 35
Murata Manufacturing Co Ltd
6981:TKUnknown0.53% - 36
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.53% - 37
Nec Corp
6701:JPUnknown0.52% - 38
Newmont Corp Common
NEMMaterials0.50% - 39
Parker-Hannifin Corp.
PHIndustrials0.50% - 40
Rockwell Automation Inc.
ROKIndustrials0.49% - 41
JPY Cash
Other0.49% - 42
General Dynamics Corp.
GDIndustrials0.49% - 43
Wells Fargo & Co.
WFCFinancials0.49% - 44
Deutsche Post Ag
DPWG.N:FFUnknown0.48% - 45
General Electric Co.
GEIndustrials0.48% - 46
Lam Research Corp
LRCXUnknown0.48% - 47
Halliburton Co.
HALEnergy0.47% - 48
Aker Bp
AKERBPO:STUnknown0.47% - 49
Asml Holding N.V.
ASML:ASUnknown0.46% - 50
Booking Holdings, Inc.
BKNGConsumer Discretionary0.45% - 51
Suncor Energy Inc
SU:CAEnergy0.45% - 52
Raytheon Technologies Corp
RTXIndustrials0.44% - 53
Cash Collateral Gscft Cad 3.44% Dec 31, 2049
Other0.44% - 54
Thomson Reuters Corp
TRI:CAInformation Technology0.43% - 55
Advantest Corp
6857:TKUnknown0.42% - 56
Goldman Sachs & Co
GSFinancials0.41% - 57
Motorola Solutions, Inc
MSIInformation Technology0.41% - 58
Jacobs Solutions Inc
JUnknown0.41% - 59
6758 Jp Sony Group Corp.
6758:JPUnknown0.40% - 60
Lockheed Martin Corp
LMTIndustrials0.39% - 61
Marathon Petroleum Corporation
MPCEnergy0.39% - 62
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.38% - 63
Costco Wholesale Corp.
COSTConsumer Staples0.37% - 64
Deutsche Bank Ag
DBK:FFUnknown0.37% - 65
Italy Buoni Poliennali Del Tesoro 1.65 2030-12-01
Other0.37% - 66
Mitsui Fudosan Logistics Park
8801:JPUnknown0.37% - 67
Accton Tech
2345:TWInformation Technology0.36% - 68
NatWest Group PLC
NWG:LNFinancials0.36% - 69
Applied Materials, Inc.
AMATInformation Technology0.36% - 70
Sumitomo Chemical Ltd
4005:TKUnknown0.36% - 71
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.36% - 72
Obayashi Corp
1802:JPUnknown0.35% - 73
Fox Corp. Class A
FOXACommunication Services0.35% - 74
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.34% - 75
Magna International Inc. (Class A)
MGA:DUUnknown0.34% - 76
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.34% - 77
Spotify Technology Sa
SPOT:MBUnknown0.34% - 78
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.34% - 79
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.34% - 80
Fujitsu Ltd
6702:TKUnknown0.34% - 81
Nitto Denko Corp
6988:JPUnknown0.34% - 82
Generali
G:MIUnknown0.34% - 83
Apple Inc
AAPLInformation Technology0.34% - 84
Analog Devices Inc
ADIInformation Technology0.33% - 85
Bp Plc
BP:LNUnknown0.33% - 86
Siemens Energy Ag
ENR1.N:MUUnknown0.32% - 87
Eog Resources Inc
EOGEnergy0.32% - 88
Conagra Brands Inc.
CAGConsumer Staples0.31% - 89
Metlife Inc
METFinancials0.31% - 90
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.31% - 91
J Sainsbury Plc Common
SBRY:LNUnknown0.31% - 92
Citigroup Inc.
CFinancials0.30% - 93
Fidelity National Information Srvcs Inc
FISInformation Technology0.30% - 94
Kao Corp
4452:JPUnknown0.29% - 95
Franklin Resources Inc.
BENFinancials0.29% - 96
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.29% - 97
Boston Scientific Corp
BSXHealth Care0.29% - 98
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.29% - 99
Publicis Groupe Sa
PUBP:PAUnknown0.29% - 100
Barclays Plc
BARC:LNUnknown0.29% - 101
Kajima Corp
1812:JPUnknown0.29% - 102
Acs Actividades De Construccion Y
ACS:MAUnknown0.28% - 103
Koninklijke Ahold N.v.
AD:ASUnknown0.28% - 104
Flex Ltd
FLEX:SIUnknown0.28% - 105
Illinois Tool Works Inc.
ITWIndustrials0.28% - 106
BorgWarner Inc
BWAConsumer Discretionary0.28% - 107
Devon Energy Corp
DVNEnergy0.28% - 108
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.28% - 109
Verizon Communications Inc Vz
VZCommunication Services0.27% - 110
Skanska Ab
SKA.B:STUnknown0.27% - 111
Ono Pharmaceutical Co Ltd 4528
4528:TKUnknown0.27% - 112
Canadian Natl Railway Co
CNI:CAIndustrials0.27% - 113
Cisco Systems
CSCOInformation Technology0.27% - 114
Royal Bank Of Canada, 3.710%, 2/2/2026 3.71 2026-02-02
Other0.27% - 115
Safran Sa
SAF:PAUnknown0.27% - 116
Sei Investments Co.
SEICFinancials0.26% - 117
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.26% - 118
Emerson Electric Co.
EMRIndustrials0.26% - 119
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.26% - 120
Exxon Mobil Corp.
XOMEnergy0.26% - 121
Aecom Technology Corp
ACMIndustrials0.26% - 122
Schlumberger Nv
SLBUnknown0.26% - 123
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.26% - 124
Union Pacific Corp
UNPIndustrials0.26% - 125
Japan Tobacco Inc
2914:JPUnknown0.26% - 126
Lyondellbasell Industries N.V. Class A
LYBMaterials0.26% - 127
Basf N
BASFN:SGUnknown0.26% - 128
Alphabet Inc. C
GOOGCommunication Services0.26% - 129
Comfort Systems U.s.a., Inc.
FIXIndustrials0.26% - 130
Walt Disney Co
DISCommunication Services0.26% - 131
Alexandria Real Estate Equities Inc.
AREReal Estate0.25% - 132
American Tower Corporation
AMTReal Estate0.25% - 133
Ametek, Inc.
AMEInformation Technology0.25% - 134
General Mills Inc.
GISConsumer Staples0.25% - 135
Hasbro Inc.
HASConsumer Discretionary0.25% - 136
Mckesson Corp
MCKHealth Care0.25% - 137
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.25% - 138
Bhp Billiton Ltd
BHP:AUMaterials0.25% - 139
Sofi Technologies, Inc. 0.000%, Due 10/15/261,3,7
Other0.25% - 140
Adidas Ag
ADS:FFUnknown0.25% - 141
Compass Group Plc
CPG:LNUnknown0.24% - 142
Itt Inc (itt)
ITTIndustrials0.24% - 143
Kinross Gold Corp
KGC:CAMaterials0.24% - 144
Crown Finance Us. Inc.
CCKMaterials0.24% - 145
Dr Horton Inc.
DHIConsumer Discretionary0.24% - 146
Intertek Group Plc
ITRK:LNUnknown0.24% - 147
Nvr Inc
NVRUnknown0.24% - 148
Rwe Ag
RWEG:FFUnknown0.24% - 149
THE SAGE GROUP P
SGE:LNUnknown0.24% - 150
Tesco Plc
TSCO:LNUnknown0.24% - 151
AerCap Holdings N.V. Shs
AER:ASIndustrials0.24% - 152
Salesforce Inc Crm Us Equity
CRMInformation Technology0.24% - 153
Teledyne Technologies Inc
TDYInformation Technology0.24% - 154
Telefonica Sa
TEF:MACommunication Services0.24% - 155
Tyson Foods Inc. Class A
TSNConsumer Staples0.24% - 156
Ventas, Inc.
VTRReal Estate0.24% - 157
B 7/28/26 Govt
Other0.23% - 158
Albemarle Corp.
ALBMaterials0.23% - 159
Poste Italiane Spa
PST:MIUnknown0.23% - 160
Banco Santander Sa
SAND:MAUnknown0.23% - 161
Shimizu Corp
1803:JPUnknown0.22% - 162
Nomura Research
4307:JPUnknown0.22% - 163
Rakuten
4755:JPUnknown0.22% - 164
Tdk Corp
6762:JPUnknown0.22% - 165
Sumitomo Mitsui Trust Group
8309:JPUnknown0.22% - 166
Cognizant Technology Solutions
CTSHUnknown0.22% - 167
Mastec Inc
MTZIndustrials0.22% - 168
Microchip Technology Inc.
MCHPInformation Technology0.22% - 169
Mettler-Toledo International Inc.
MTDHealth Care0.21% - 170
Pool Corp.
POOLIndustrials0.21% - 171
Legal & General Group Plc.
LGEN:LNUnknown0.21% - 172
Stantec Inc .
STN:AQLIndustrials0.21% - 173
United Parcel Service Inc
UPSIndustrials0.21% - 174
Visa Inc Class A
VInformation Technology0.21% - 175
Enagas Sa
ENG:MAUnknown0.21% - 176
Intact Financial Corp
IFC:CAFinancials0.21% - 177
Jabil Inc
JBLInformation Technology0.21% - 178
Johnson & Johnson
JNJHealth Care0.21% - 179
Brookfield Corp
BN:CAFinancials0.21% - 180
Fresenius Medical Care AG
0H9X:SGUnknown0.21% - 181
Deutsche Telekom Ag Reg Common Stock
DTEGN:SGUnknown0.20% - 182
Cyberagent Inc
4751:JPUnknown0.20% - 183
Heico Corp.
HEIIndustrials0.20% - 184
Kla Corp_None_0
KLACInformation Technology0.20% - 185
MKS Instrument, Inc
MKSIInformation Technology0.20% - 186
Mercadolibre Inc
MELIInformation Technology0.20% - 187
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.20% - 188
Phillips 66
PSXEnergy0.20% - 189
Roku, Inc
ROKUInformation Technology0.20% - 190
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.20% - 191
Nh Foods Ltd
2282:TKUnknown0.20% - 192
Dollar Tree Inc.
DLTRConsumer Discretionary0.20% - 193
AT&T Inc.
TCommunication Services0.20% - 194
Airbnb Inc
ABNBConsumer Discretionary0.20% - 195
Abbvie Inc
ABBVHealth Care0.19% - 196
Nordex
NDXG:SGUnknown0.19% - 197
Northrop Grumman Corp.
NOCIndustrials0.19% - 198
Procter & Gamble Company
PGConsumer Staples0.19% - 199
Servicenow, Inc.
NOWInformation Technology0.19% - 200
ASM International NV
0NX3:ASUnknown0.19% - 201
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.19% - 202
Rocket Companies Inc Class A
RKTUnknown0.19% - 203
Intuit, Inc.
INTUInformation Technology0.19% - 204
Curtiss-wright Corp
CWIndustrials0.19% - 205
Afc Dell Holding Cor Equity
DELLInformation Technology0.19% - 206
Texas Instruments Inc
TXNInformation Technology0.19% - 207
Vestas Wind Systems A /S
VWS:COUnknown0.19% - 208
BRL/USD 0% Jun 17, 2026
Other0.18% - 209
Var Energi Asa
VAR:OSUnknown0.18% - 210
Vonovia Se
VNA.N:FFUnknown0.18% - 211
T Rowe Price Group
TROWFinancials0.18% - 212
Charles Schwab Corp.
SCHWFinancials0.18% - 213
Taisei Corp
1801:JPUnknown0.18% - 214
Ampol Ltd
ALD:AUUnknown0.18% - 215
Digital Realty Trust Inc Dlr
DLRUnknown0.18% - 216
Truist Financial Corp.
TFCFinancials0.18% - 217
Universal Display Corp
OLEDMaterials0.18% - 218
Tourmaline Oil Corp
TOU:CAUnknown0.18% - 219
Lennar Corp. Class A
LENConsumer Discretionary0.18% - 220
Altria Group Inc
MOConsumer Staples0.18% - 221
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.18% - 222
Canadian Natural Resources Ltd
CNQ:CAEnergy0.18% - 223
Amgen Inc.
AMGNHealth Care0.17% - 224
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.17% - 225
Sempra Energy
SREUtilities0.17% - 226
Bpce Sa
Other0.17% - 227
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.17% - 228
Tele2 Ab Series B
TEL2b:STUnknown0.17% - 229
Evercore, Inc. Class A
EVRFinancials0.17% - 230
Fedex Corp
FDXIndustrials0.17% - 231
Fortis Inc Ordinary Shares
FTS:CAUtilities0.17% - 232
Huntington Bancshares Inc./Oh
HBANFinancials0.17% - 233
Koninklijke Bam Groep Nv
BAMN:ASHealth Care0.17% - 234
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.17% - 235
Softbank Corp
9984:JPUnknown0.17% - 236
American Express
AXPUnknown0.17% - 237
Vulcan Materials Co.
VMCMaterials0.17% - 238
Invesco Plc
IVZFinancials0.17% - 239
Amphenol Corp A
APHInformation Technology0.16% - 240
Dollar General Corp.
DGConsumer Discretionary0.16% - 241
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.16% - 242
Micron Tech
MUInformation Technology0.16% - 243
Prudential Financial Inc
PRUFinancials0.16% - 244
Check Point Software Tech
CHKPUnknown0.16% - 245
Orica Ltd
ORI:AUUnknown0.16% - 246
Singapore Tech Engineering
S63:SIUnknown0.16% - 247
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.16% - 248
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.15% - 249
Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting
LISP:SMUnknown0.15% - 250
Qiagen Nv
QGEN:SGUnknown0.15% - 251
Inditex S.a.
ITX:MAUnknown0.15% - 252
Ameriprise Financial Inc
AMPFinancials0.15% - 253
Santos Ltd
STO:AUUnknown0.15% - 254
Abbott Laboratories
ABTHealth Care0.15% - 255
Nvent Electric Plc
NVT:LNUnknown0.15% - 256
Stifel Financial Corporation
SFFinancials0.15% - 257
Tractor Supply Co.
TSCOConsumer Discretionary0.15% - 258
Woodward Inc
WWDIndustrials0.15% - 259
Xylem,Inc.
XYLIndustrials0.15% - 260
Continental Ag
CONG:FFConsumer Discretionary0.15% - 261
Ois Cad Caonrepo/3.2500 03/15/23-10Y Lch
Other0.15% - 262
Carnival Corp
CCL:PAUnknown0.15% - 263
Microsoft Corp
MSFTInformation Technology0.15% - 264
Pfizer Inc
PFEUnknown0.15% - 265
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.15% - 266
Etsy Inc
ETSYConsumer Discretionary0.15% - 267
HF Sinclair Corp
DINOEnergy0.15% - 268
Leidos Holdings Inc
LDOSIndustrials0.15% - 269
Gilead Sciences Inc
GILDHealth Care0.14% - 270
Jefferies Financial Group Inc.
JEFFinancials0.14% - 271
Nn Group Nv
NN:ASUnknown0.14% - 272
Twilio, Inc. Class A Twlo
TWLOUnknown0.14% - 273
Nxp Semiconductors N V
NXPI:ASInformation Technology0.14% - 274
Computershare Ltd. Shs
CPU:AUUnknown0.14% - 275
Rfr USD Sofr/3.30000 12/01/25-4Y* Lch
Other0.14% - 276
Amazon.Com Inc
AMZNConsumer Discretionary0.14% - 277
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.14% - 278
George Weston Ltd
WN:CAConsumer Staples0.14% - 279
Amdocs Ltd.
DOXInformation Technology0.14% - 280
Aptiv Plc
APTVUnknown0.14% - 281
Vinci SA
0NQM:PAUnknown0.14% - 282
Nippon Electric Glass Ltd
5214:TKUnknown0.14% - 283
Crh Public Limited Plc
CRH:IEUnknown0.14% - 284
Eni S.P.A. Ord
ENI:MIUnknown0.14% - 285
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.13% - 286
A O Smith Corp
AOSUnknown0.13% - 287
Eaton Corporation Plc
ETN:IEUnknown0.13% - 288
Enbridge Inc
ENB:CAEnergy0.13% - 289
Fluor Corp
FLRIndustrials0.13% - 290
Hitachi Ltd
6501:JPUnknown0.13% - 291
Smiths Group Plc
SMIN:LNUnknown0.13% - 292
Kerry Group Plc-A
KYG.A:IEUnknown0.13% - 293
Klepierre Sa
LOIM:PAUnknown0.13% - 294
Texas Roadhouse Inc
TXRHConsumer Discretionary0.13% - 295
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.13% - 296
Standard Chartered Plc
STAN:LNUnknown0.13% - 297
Citizens Financial Group Inc.
CFGFinancials0.13% - 298
Corteva Inc Ctva
CTVAMaterials0.13% - 299
Lumentum Holdings Inc
LITEInformation Technology0.13% - 300
Northland Power Inc
NPI:CAUtilities0.13% - 301
Nvidia Corp.
NVDAInformation Technology0.13% - 302
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.13% - 303
Manulife Financial Corporation
MFC:CAFinancials0.12% - 304
Netapp Inc
NTAPInformation Technology0.12% - 305
First Majestic Silver Corp
FR:CAMaterials0.12% - 306
Agl Energy Ltd
AGL:AUUtilities0.12% - 307
Morgan Stanley Snr S* Ice
Other0.12% - 308
Sanofi SA
SAN:PAUnknown0.12% - 309
Agree Realty Corp
ADCReal Estate0.12% - 310
Trend Micro Inc.
4704:TKUnknown0.12% - 311
Admiral Group
ADM:LNUnknown0.12% - 312
Edp - Energias De Portugal Sa
EDP:PTUnknown0.12% - 313
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.12% - 314
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.12% - 315
Cognex Corp.
CGNXInformation Technology0.12% - 316
Domino's Pizza Inc
DPZConsumer Discretionary0.12% - 317
Dupont De Nemours Inc Npv
DDMaterials0.12% - 318
Jb Hi-Fi Ltd
JBH:AUUnknown0.12% - 319
Kroger
KRUnknown0.12% - 320
Trane Technologies Plc - Common
TTUnknown0.12% - 321
Sun Life Financial, Inc.
SLF:CAFinancials0.12% - 322
Watsco Inc
WSOIndustrials0.11% - 323
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.11% - 324
Nestle Sa
NESN:SMUnknown0.11% - 325
Gibson Energy Inc
GEI:CAEnergy0.11% - 326
Healthcare Realty Trust Incorporated
HRReal Estate0.11% - 327
Ionis Pharmaceuticals Inc
IONSHealth Care0.11% - 328
Markel Group Inc
MKLFinancials0.11% - 329
Merck & Company Inc
MRKHealth Care0.11% - 330
Technology One Ltd
TNE:AUUnknown0.11% - 331
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.11% - 332
Incyte Corp
INCYUnknown0.11% - 333
Mirvac Group
MGR:AUUnknown0.11% - 334
Tenaris
TENR:MIUnknown0.11% - 335
Tryg A /s
TRYG:COUnknown0.11% - 336
Recruit Holdings Ltd
6098:TKUnknown0.11% - 337
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.11% - 338
Bbva
BBVA:MAUnknown0.11% - 339
DSM FIRMENICH AG
DSM:SMUnknown0.11% - 340
Ally Financial Inc
ALLYFinancials0.11% - 341
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.11% - 342
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.11% - 343
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.11% - 344
American International Gr
AIGFinancials0.10% - 345
Biontech Se Adr
BNTX:FFHealth Care0.10% - 346
Cal-maine Foods Inc
CALMConsumer Staples0.10% - 347
Cardinal Health
CAHHealth Care0.10% - 348
Moelis & Co_None_0
MCFinancials0.10% - 349
Principalfinancialgroupinc.
PFGFinancials0.10% - 350
Resmed Inc.
RMDHealth Care0.10% - 351
Aia Group Ltd
1299:HKUnknown0.10% - 352
Global-E Online Ltd
GLBE:ILUnknown0.10% - 353
Trade Desk Inc-a
TTDCommunication Services0.10% - 354
Toromont Industries Ltd
TIH:CAIndustrials0.10% - 355
Transalta Corp
TA:CAUtilities0.10% - 356
United Airlines Holdings Inc.
UALIndustrials0.10% - 357
UnitedHealth Group Incorporated
UNHHealth Care0.10% - 358
Urban Outfitters Inc
URBNConsumer Discretionary0.10% - 359
Wec Energy Group Inc.
WECUtilities0.10% - 360
Xpo Inc
XPOIndustrials0.10% - 361
Informa Plc
INF:LNUnknown0.10% - 362
First Quantum Minerals Ltd
FM:CAMaterials0.10% - 363
Globe Life Inc
GLFinancials0.10% - 364
Installed Building Products
IBPIndustrials0.10% - 365
Sysmex Corp
6869:JPUnknown0.10% - 366
Mutual Life Ins. Co
8750:JPUnknown0.10% - 367
Alkermes
ALKS:IEUnknown0.10% - 368
Mineral Resources Ltd
MIN:AUUnknown0.10% - 369
Siemens Aktiengesellschaft
SIE:SGUnknown0.10% - 370
Ipsen Sa
IPN:PAUnknown0.09% - 371
Lundin Gold Inc
LUG:CAUnknown0.09% - 372
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.09% - 373
Stanley Black Decker Inc.
SWKIndustrials0.09% - 374
Thermo Fisher
TMOHealth Care0.09% - 375
Trimble Inc.
TRMBInformation Technology0.09% - 376
Treasury Bill Oct 01, 2026
Other0.09% - 377
United Therapeutics Corp
UTHRHealth Care0.09% - 378
Vici Properties Inc
VICIReal Estate0.09% - 379
Voya Financial Inc.
VOYAFinancials0.09% - 380
Zoetis Inc, Class A
ZTSHealth Care0.09% - 381
Zscaler Inc
ZSInformation Technology0.09% - 382
Kion Group Ag
KGX:SGIndustrials0.09% - 383
Nextdc Ltd
NXT:AUUnknown0.09% - 384
Medpace Holdings Inc
MEDPHealth Care0.09% - 385
National Retail Properties Inc
NNNReal Estate0.09% - 386
Old Dominion Freight Line Inc.
ODFLIndustrials0.09% - 387
Pan American Silver Corp.
PAAS:CAMaterials0.09% - 388
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.09% - 389
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate0.09% - 390
Sap S.e., ADR
SAPInformation Technology0.09% - 391
Biogen Inc. Com
BIIBHealth Care0.09% - 392
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.09% - 393
Conocophillips Common Stock USD 0.01
COPEnergy0.09% - 394
Dynatrace Inc
DTInformation Technology0.09% - 395
Snam Spa
SRG:MIUnknown0.09% - 396
Advanced Micro Devices Inc.
AMDInformation Technology0.09% - 397
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.09% - 398
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.09% - 399
Anheuser Busch Inbev SA NV
ABI:BRUnknown0.09% - 400
Asr Nederland Nv
ASRNL:ASUnknown0.09% - 401
Diploma Plc
DPLM:LNUnknown0.09% - 402
Garminltd.
GRMNConsumer Discretionary0.09% - 403
Emcompass Health Corporation
EHCHealth Care0.09% - 404
Exelixis Inc
EXELHealth Care0.09% - 405
Dentsu Inc
4324:JPUnknown0.09% - 406
General Motors Co
GMConsumer Discretionary0.09% - 407
Emcor Group Inc
EMEIndustrials0.08% - 408
Factset Research Systems Inc.
FDSInformation Technology0.08% - 409
First Solar Inc
FSLRInformation Technology0.08% - 410
GE Vernova Inc|112
GEVIndustrials0.08% - 411
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.08% - 412
Heico Corp. Cl. A
HEI.AIndustrials0.08% - 413
Howmet Aerospace Inc.
HWMIndustrials0.08% - 414
Illumina, Inc.
ILMNHealth Care0.08% - 415
Kinder Morgan, Inc. Class P
KMIEnergy0.08% - 416
Kirby Corp
KEXIndustrials0.08% - 417
Las Vegas Sands Corp.
LVSConsumer Discretionary0.08% - 418
Elevance Health Inc
ELVFinancials0.08% - 419
Broadcom Inc
AVGOInformation Technology0.08% - 420
Capstone Copper Corp
CS:CAMaterials0.08% - 421
Chemed Corp
CHEHealth Care0.08% - 422
Cubesmart
CUBEReal Estate0.08% - 423
Duke Energy Corp
DUKUtilities0.08% - 424
Tmx Group Ltd.
X:CAFinancials0.08% - 425
The Travelers Cos, Inc.
TRVFinancials0.08% - 426
Universal Health Services Inc.
UHSHealth Care0.08% - 427
Veralto Corp
VLTOIndustrials0.08% - 428
Kingfisher Plc - Common
KGF:LNUnknown0.08% - 429
Sandvik Aktiebolag
SAND:STUnknown0.08% - 430
Securitas Ab-B Shs
SECU.B:STUnknown0.08% - 431
Viking Holdings Ltd
VIKUnknown0.08% - 432
Neurocrine Bioscienc
NBIXHealth Care0.08% - 433
Nike Inc
NKEConsumer Discretionary0.08% - 434
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.08% - 435
Otis Worldwide
OTISIndustrials0.08% - 436
Ppl Corporation
PPLUtilities0.08% - 437
Public Service Enterprise Group Inc.
PEGUtilities0.08% - 438
Regions Financial Corp
RFFinancials0.08% - 439
Reliance Steel & Aluminum Co.
RSEnergy0.08% - 440
MillicomInternational
TIGO:LUCommunication Services0.08% - 441
Forward Foreign Currency Contract
Other0.08% - 442
Advanced Energy Industries Inc.
AEISInformation Technology0.08% - 443
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.08% - 444
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.08% - 445
Shizuoka Financial Group Inc
5831:TKUnknown0.08% - 446
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.08% - 447
Genpact Ltd 0.00
G:BMUnknown0.08% - 448
Link REIT
0823:HKUnknown0.07% - 449
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.07% - 450
Fuji Electric Co Ltd
6504:JPUnknown0.07% - 451
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.07% - 452
Arca Continental Sab De Cv
AC:MXUnknown0.07% - 453
Accor Sa
ACCP:PAUnknown0.07% - 454
Imi Plc
IMI:LNUnknown0.07% - 455
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.07% - 456
Wr Berkley Corp
WRBFinancials0.07% - 457
CH Robinson Worldwide
CHRWIndustrials0.07% - 458
Csx Corp.
CSXIndustrials0.07% - 459
Caterpillar Inc
CATIndustrials0.07% - 460
Crane Co
CRIndustrials0.07% - 461
Danaher Corp.
DHRHealth Care0.07% - 462
Kubota Corp
6326:JPUnknown0.07% - 463
Tosoh Corp
4042:JPUnknown0.07% - 464
GXO Logistics, Inc.
GXOIndustrials0.07% - 465
Hudbay Minerals Inc
HBM:CAMaterials0.07% - 466
L3harris Technologies, Inc
LHXIndustrials0.07% - 467
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.07% - 468
Tjx Cos., Inc.
TJXConsumer Discretionary0.07% - 469
Wp Carey Inc.
WPCReal Estate0.07% - 470
Waste Management Inc
WMIndustrials0.07% - 471
Zions Bancorp Na
ZIONFinancials0.07% - 472
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.07% - 473
Imperial Brands PLC Shs
IMB:LNUnknown0.07% - 474
Johnson Matthey Plc
JMAT:LNMaterials0.07% - 475
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.07% - 476
Schindler Holding Par Ag
SCHP:SMUnknown0.07% - 477
Loblaw Cos Ltd
L:CAConsumer Staples0.07% - 478
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 479
Snowflake Inc
SNOWInformation Technology0.07% - 480
Wix.com Ltd
WIX:ILInformation Technology0.07% - 481
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.06% - 482
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.06% - 483
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown0.06% - 484
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.06% - 485
Aisin Seiki Co Ltd
7259:JPUnknown0.06% - 486
Infroneer Holdings Inc
5076:JPUnknown0.06% - 487
Finning International Inc
FTT:CAIndustrials0.06% - 488
Sumco Corp
3436:JPUnknown0.06% - 489
Denso Corp
6902:JPUnknown0.06% - 490
Indutrade Ab
INDT:STUnknown0.06% - 491
Mitsubishi Corp
8058:JPUnknown0.06% - 492
Insmed Inc
INSMHealth Care0.06% - 493
Ibm
IBMInformation Technology0.06% - 494
Hennes & Mauri-B
HM.B:STUnknown0.06% - 495
Pearson Plc
PSON:LNUnknown0.06% - 496
Sandfire Resources Ltd
SFR:AUUnknown0.06% - 497
Temenos Ag
TEMN:SMUnknown0.06% - 498
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.06% - 499
Otsuka Corp
4768:JPUnknown0.06% - 500
Baycurrent Inc
6532:JPUnknown0.06% - 501
Nomura Holdings Inc - Common
8604:TKUnknown0.06% - 502
Ana Holdings Inc
9202:JPUnknown0.06% - 503
L'Air Liquide S.A
AI:PAUnknown0.06% - 504
Capgemini Se
CAP:PAUnknown0.06% - 505
Donaldson Inc
DCIUnknown0.06% - 506
Epam Systems Inc
EPAMUnknown0.06% - 507
American Financial Group Inc/Oh
AFGFinancials0.06% - 508
Applied Industrial Tech
AITIndustrials0.06% - 509
Best Buy Co. Inc.
BBYConsumer Discretionary0.06% - 510
Carpenter Technology Corpcommon Stock
CRSMaterials0.06% - 511
Coherent Corp.
COHRInformation Technology0.06% - 512
Colgate-Palmolive Co
CLConsumer Staples0.06% - 513
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.06% - 514
Dl Co., Ltd.
DALIndustrials0.06% - 515
Dow Inc.
DOWMaterials0.06% - 516
Dropbox Inc. Class A
DBXInformation Technology0.06% - 517
East West Bancorp, Inc.
EWBCFinancials0.06% - 518
Louisiana-Pacific Corp
LPXMaterials0.06% - 519
M&T Bank Corp
MTBFinancials0.06% - 520
Manhattan Associates Inc
MANHInformation Technology0.06% - 521
'mastercard Inc., Class 'a''
MAFinancials0.06% - 522
Chord Energy Corp
OASEnergy0.06% - 523
Onto Innovation Inc
ONTOInformation Technology0.06% - 524
Osisko Gold Royalties Ltd
OR:CAMaterials0.06% - 525
Ppg Industries Inc.
PPGMaterials0.06% - 526
J M Smucker Co/The
SJMConsumer Staples0.06% - 527
Tpg Inc
TPGFinancials0.06% - 528
Ttm Technologies Inc
TTMIInformation Technology0.06% - 529
Tetra Tech Inc
TTEKIndustrials0.06% - 530
The Toro Co.
TTCIndustrials0.06% - 531
Veeva Systems Inc
VEEVInformation Technology0.06% - 532
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 533
Wolters Kluwer Nv
WLSN.C:ASUnknown0.06% - 534
Rio Tinto Ltd
RIO:LNUnknown0.06% - 535
Mowi Asa
MNHVFUnknown0.06% - 536
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.06% - 537
Agilent Technologies Inc
AInformation Technology0.06% - 538
Cellnex Telecom Sa
CLNX:MAUnknown0.05% - 539
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.05% - 540
LY Corp.
4689:JPUnknown0.05% - 541
Kawasaki Kisen Kaisha
9107:TKUnknown0.05% - 542
Accelleron N Ag
ACLN:SMUnknown0.05% - 543
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.05% - 544
Itochu Corp
8001:JPUnknown0.05% - 545
Fox Corp
FOXCommunication Services0.05% - 546
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.05% - 547
Nsk Ltd
6471:JPUnknown0.05% - 548
Glaukos Corp.
GKOSHealth Care0.05% - 549
Globus Medical, Inc. (class A)
GMEDHealth Care0.05% - 550
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 551
Landstar System Inc
LSTRIndustrials0.05% - 552
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.05% - 553
Rea Group Ltd
REA:AUCommunication Services0.05% - 554
Nexans Sa
NEXS:PAUnknown0.05% - 555
Wesfarmers Ltd
WES:AUUnknown0.05% - 556
Uipath Inc Class A
PATHInformation Technology0.05% - 557
Caixabank Sa
48CA:MAUnknown0.05% - 558
Antofagasta Plc
ANTO:LNMaterials0.05% - 559
AstraZeneca PLC
AZN:LNUnknown0.05% - 560
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.05% - 561
Alcoa Corp
AAMaterials0.05% - 562
Alnylam Pharmace
ALNYHealth Care0.05% - 563
Ascendis Pharma As Adr
ASND:COHealth Care0.05% - 564
Allianz Ag
ALVConsumer Discretionary0.05% - 565
Bio Techne
TECHHealth Care0.05% - 566
Broadridge Financial Solution
BRInformation Technology0.05% - 567
Capital One Financial Corp.
COFFinancials0.05% - 568
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.05% - 569
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.05% - 570
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.05% - 571
Meritage Corp
MTHConsumer Discretionary0.05% - 572
Moderna therapeutics
MRNAHealth Care0.05% - 573
Pg&E Corp.
PCGUtilities0.05% - 574
Penske Automotive Group Inc
PAGConsumer Discretionary0.05% - 575
Power Corp Of Canada - Common
POW:CAFinancials0.05% - 576
Pure Storage Inc. Class A
PSTGInformation Technology0.05% - 577
Robert Half International Inc.
RHIIndustrials0.05% - 578
Molson Coors Beverage Company
TAPConsumer Staples0.04% - 579
Nordson Corp
NDSNIndustrials0.04% - 580
Nintendo Co Ltd
7974:JPConsumer Discretionary0.04% - 581
Omnicom Group Inc.
OMCCommunication Services0.04% - 582
Owens Corning
OCMaterials0.04% - 583
Pjt Partners Inc
PJTFinancials0.04% - 584
Popular Inc
BPOPFinancials0.04% - 585
Prologis Inc.
PLDReal Estate0.04% - 586
Quest Diagnostics Incorporated Com
DGXHealth Care0.04% - 587
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 588
Shopify Inc.
SHOP:CAInformation Technology0.04% - 589
Logitech International-reg
LOGN:SMInformation Technology0.04% - 590
Vat Group Ag
VACN:FFUnknown0.04% - 591
France (Govt Of) Bonds 144A Regs 07/32 3.15
Other0.04% - 592
Azimut Holding Spa
AZMT:MIFinancials0.04% - 593
Asmpt Ltd
0522:HKUnknown0.04% - 594
Johnson Controls International plc
0Y7S:IEUnknown0.04% - 595
Kandenko Ltd
1942:JPUnknown0.04% - 596
Tis Inc
3626:JPUnknown0.04% - 597
Dmg Mori Co Ltd
6141:TKUnknown0.04% - 598
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.04% - 599
Biomerieux SA
BIOX:PAUnknown0.04% - 600
Csl Ltd
CSL:AUUnknown0.04% - 601
Daimler Truck Holding E Ag
DTG:DBUnknown0.04% - 602
Scout24 Ag Npv
G24n:SGUnknown0.04% - 603
Edwards Lifesciences Corp
EWHealth Care0.04% - 604
Element Fleet Management Corp
EFN:CAIndustrials0.04% - 605
Alx Oncology Holdings Inc.
6113:JPUnknown0.04% - 606
Terumo Corp
4543:JPUnknown0.04% - 607
Genmab A/s ADR
GMAB:COHealth Care0.04% - 608
Horiba Ltd
6856:TKUnknown0.04% - 609
The Hanover Insurance Group, Inc.
THGFinancials0.04% - 610
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 611
Idexx Labs
IDXXHealth Care0.04% - 612
Jpmorgan Chase & Co
JPMFinancials0.04% - 613
Keysight Technologies Inc
KEYSInformation Technology0.04% - 614
Argan Inc
AGXInformation Technology0.04% - 615
Atco Ltd Class I
ACO.X:CAUtilities0.04% - 616
Axsome Therapeutics, Inc
AXSMHealth Care0.04% - 617
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 618
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.04% - 619
Cavco Industries Inc
CVCOConsumer Discretionary0.04% - 620
Cg Oncology Inc
CGONHealth Care0.04% - 621
Cleveland-cliffs Inc
CLFMaterials0.04% - 622
Dillard's Inc
DDSConsumer Discretionary0.04% - 623
Eastman Chemical Co.
EMNMaterials0.04% - 624
Nemetschek Se
NEKG:MUUnknown0.04% - 625
Nova Ltd.
NVMI:ILUnknown0.04% - 626
Sportradar
SRAD:SMUnknown0.04% - 627
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.04% - 628
South Bow Corp
SOBO:CAReal Estate0.04% - 629
Toast, Inc.
TOSTInformation Technology0.04% - 630
Verisign Inc
VRSNInformation Technology0.04% - 631
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.04% - 632
Wayfair, Inc. Class A
WConsumer Discretionary0.04% - 633
Wheaton Precious Metals Corp
WPM:CAMaterials0.04% - 634
Carnival Plc
CCL:LNUnknown0.04% - 635
Glencore Plc
GLEN:SMMaterials0.04% - 636
Medtronic Plc
MDT:IEHealth Care0.04% - 637
Noble Corp Plc
NEUnknown0.04% - 638
Prudential Plc
PRU:LNFinancials0.04% - 639
Steris Plc
STE:IEHealth Care0.04% - 640
Wuxi Biologics Cayman Inc
2269:HKUnknown0.04% - 641
Southwest Airlines Co.
LUVIndustrials0.03% - 642
State Street Corp.
STTFinancials0.03% - 643
Synnex Technology International Co
SNXInformation Technology0.03% - 644
Thk Ltd
6481:JPUnknown0.03% - 645
Tapestry Inc
TPRConsumer Discretionary0.03% - 646
Tenet Healthcare Corp
THCHealth Care0.03% - 647
Ubiquiti Inc
UIInformation Technology0.03% - 648
Voestalpine Ag
VOES:ATMaterials0.03% - 649
Unipol Gruppo Spa
0Q6M:MIUnknown0.03% - 650
Resonac Holdings Corp
4004:TKUnknown0.03% - 651
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.03% - 652
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.03% - 653
Be Semiconductor Industries
BESI:ASUnknown0.03% - 654
Bankinter
BKT:MAUnknown0.03% - 655
Bureau Veritas Sa
BVI:PAUnknown0.03% - 656
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.03% - 657
Cigna Group/The
CIUnknown0.03% - 658
Coles Group Ltd
COL:AUUnknown0.03% - 659
E.on
EOAN:SGUnknown0.03% - 660
Paddy Power Betfair Plc
FLTR:IEUnknown0.03% - 661
Littelfuse Inc
LFUSIndustrials0.03% - 662
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.03% - 663
Magnolia Oil & Gas Corp, Class A
MGYEnergy0.03% - 664
Marketaxess Holdings Inc.
MKTXFinancials0.03% - 665
Natera Inc
NTRAHealth Care0.03% - 666
Nidec Corp
6594:JPIndustrials0.03% - 667
Portland General
PORUtilities0.03% - 668
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.03% - 669
Procore Technologies Pp
PCORInformation Technology0.03% - 670
Raymond James Financial Inc.
RJFFinancials0.03% - 671
Rbc Bearings Inc
ROLLIndustrials0.03% - 672
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.03% - 673
Ross Stores, Inc.
ROSTConsumer Discretionary0.03% - 674
Lloyds Banking Group Plc
LYG:LNUnknown0.03% - 675
Abivax Sa Sponsored Adr
ABVX:PAUnknown0.03% - 676
Sgs Sa
SGSN:SMUnknown0.03% - 677
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.03% - 678
Kentucky Public Energy Authority 5 2032-02-01
Other0.03% - 679
Aep Transmission Co., Llc 5.375% 6/15/2035
Other0.03% - 680
Lkq Corp
LKQUnknown0.03% - 681
Lvmh Moet Hennessy Louis Vui
LVMH:PAUnknown0.03% - 682
M&G Plc
MNG:LNUnknown0.03% - 683
Nokia Oyj
NOKIA:FIUnknown0.03% - 684
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.03% - 685
Pandora A/S Almindelig Aktie
PNDORA:COUnknown0.03% - 686
Sunrise Communications Ag/Old
SUNNUnknown0.03% - 687
Unicredit Spa
UCG:MIUnknown0.03% - 688
Weir Group Plc (The) Ord Gbp0.125
WEIR:LNUnknown0.03% - 689
Wartsila Oyj Abp
WRT1V:FIUnknown0.03% - 690
Ecolab, Inc.
ECLMaterials0.03% - 691
Kinden Corp
1944:TKUnknown0.03% - 692
Kobe Steel Ltd
5406:TKUnknown0.03% - 693
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.03% - 694
Taiyo Yuden Co Ltd
6976:TKUnknown0.03% - 695
Toyo Tire Corporation
5105:JPUnknown0.03% - 696
Gap Inc. (the)
GPSConsumer Discretionary0.03% - 697
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.03% - 698
Guidewire Software Inc
GWREInformation Technology0.03% - 699
Hartford Financial Services Group Inc.
HIGFinancials0.03% - 700
Skf Ab Class B
SKF.B:STUnknown0.03% - 701
Hubspot Inc
HUBSInformation Technology0.03% - 702
Igm Financial Inc - Common
IGM:CAFinancials0.03% - 703
Imperial Oil Ltd
IMO:CAEnergy0.03% - 704
Iqvia Holdings Inc
IQVHealth Care0.03% - 705
Leonardo DRS Inc
DRSIndustrials0.03% - 706
Ares Management Corp A
ARESFinancials0.03% - 707
Booz Allen Hamilton Holding Corp C
BAHIndustrials0.03% - 708
CDW Corporation
CDWInformation Technology0.03% - 709
Cme Group, Cl A
CMEFinancials0.03% - 710
Cms Energy Corp.
CMSUtilities0.03% - 711
Cheniere Energy Inc.
LNGEnergy0.03% - 712
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.03% - 713
Dover Corp.
DOVIndustrials0.03% - 714
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 715
Aramark Holdings
ARMKIndustrials0.02% - 716
Financials Ares Capital Corp.
ARCCFinancials0.02% - 717
Axcelis Technologies Inc
ACLSInformation Technology0.02% - 718
Blackstone Group Inc. Class A
BXFinancials0.02% - 719
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.02% - 720
Expand Energy Corp
EXEEnergy0.02% - 721
Cogent Biosciences Inc
COGTHealth Care0.02% - 722
Dexcom Inc.
DXCMHealth Care0.02% - 723
Aflac Inc.
AFLFinancials0.02% - 724
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 725
ALASKA AIR GROUP INC
ALKIndustrials0.02% - 726
GBP/USD 0% Jun 17, 2026
Other0.02% - 727
Ck Hutchison Hlds
0001:SHUnknown0.02% - 728
Kobe Bussan Co., Ltd.
3038:JPUnknown0.02% - 729
Bridgestone Corp
5108:TKUnknown0.02% - 730
AGC Inc
5201:TKUnknown0.02% - 731
Hitachi Construction Machinery Ltd
6305:TKUnknown0.02% - 732
Ihi Corp.
7013:TKUnknown0.02% - 733
West Japan Railway Company
9021:TKUnknown0.02% - 734
Japan Airlines Co Ltd
9201:JPUnknown0.02% - 735
Addtech Ab
ADDT.B:STUnknown0.02% - 736
Banca Mediolanum S.p.a.
BMED:MIUnknown0.02% - 737
Bper Banca Spa
BPE:MIUnknown0.02% - 738
Elbit Systems Ltd
ESLT:ILUnknown0.02% - 739
Eurofins Scientific Se
EUFI:PAUnknown0.02% - 740
Fincantieri
FCT:MIUnknown0.02% - 741
Frontline
FRO:OSUnknown0.02% - 742
Gpt Group
GPT:AUUnknown0.02% - 743
Southstate Bank Corporation
SSBFinancials0.02% - 744
Targa Resources Corp Preferred
TRGPEnergy0.02% - 745
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.02% - 746
Us Bancorp
USBFinancials0.02% - 747
Unum Group
UNMFinancials0.02% - 748
Vail Resorts Inc.
MTNConsumer Discretionary0.02% - 749
Warner Music Group Corp
WMGCommunication Services0.02% - 750
Williams-sonoma Inc
WSMConsumer Discretionary0.02% - 751
Zurn Water Solutions Corporation
ZWSIndustrials0.02% - 752
Unicaja Banco Sa
UNI:MAUnknown0.02% - 753
St James's Place Plc
STJ:LNFinancials0.02% - 754
Pentair Plc
PNRIndustrials0.02% - 755
Mgic Investment Corp
MTGFinancials0.02% - 756
Myrgroupinc.
MYRGIndustrials0.02% - 757
Morningstar?,? Inc?.?
MORNInformation Technology0.02% - 758
Nisource Inc.
NIUtilities0.02% - 759
Old Republic International Corp
ORIFinancials0.02% - 760
Revvity Inc
RVTYHealth Care0.02% - 761
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.02% - 762
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.02% - 763
Pultegroup Inc.
PHMConsumer Discretionary0.02% - 764
Ssr Mining Inc
SSRM:CAMaterials0.02% - 765
Sherwin Williams Co/The
SHWMaterials0.02% - 766
Ferguson Enterprises
FERGIndustrials0.02% - 767
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.02% - 768
Firstenergy Corp.
FEUtilities0.02% - 769
Sbi Holdings Inc
8473:JPUnknown0.02% - 770
Ford Motor Co
FConsumer Discretionary0.02% - 771
Fortuna Mining Corp
FVI:CAMaterials0.02% - 772
Modec Inc
6269:TWUnknown0.02% - 773
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.02% - 774
Unicharm Corp
8113:JPUnknown0.02% - 775
Hamilton Lane Inc
HLNEFinancials0.02% - 776
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 777
Hubbell Inc.
HUBBIndustrials0.02% - 778
Ies Holdings Inc
IESCIndustrials0.02% - 779
Ingredion Inc
INGRMaterials0.02% - 780
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.02% - 781
Lazard Inc Common Stock Usd.01
LAZFinancials0.02% - 782
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.02% - 783
Tokyo Electric Power Holdings Inc
TKECFUtilities0.02% - 784
Camtek Ltd.
CAMT:ILInformation Technology0.02% - 785
Qiagen Nv Com
Other0.02% - 786
Dexus
DXS:AUUnknown0.02% - 787
Ccf Sfh Saca 2.75 2031-05-07 2.75 2031-05-07
Other0.02% - 788
BOUGHT KRW/SOLD USD
Other0.02% - 789
At+T Inc Sr Unsecured 08/37 4.9
Other0.02% - 790
INR/USD 0% Jun 17, 2026
Other0.02% - 791
INR/USD 0% Jun 17, 2026
Other0.02% - 792
Republic Of Austria
Other0.02% - 793
Hsbc Holdings Plc
HSBA:LNUnknown0.02% - 794
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.02% - 795
Marathon Digital Holdings Inc
MARAUnknown0.02% - 796
Omv Ag Common Stock Eur
OMVV:ATUnknown0.02% - 797
Swissquote Group Holding Sa
SQN:SMUnknown0.02% - 798
Taylor Wimpey Plc
TW:LNUnknown0.02% - 799
Telia Co Ab
TELIA:STUnknown0.02% - 800
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.02% - 801
Leg Immobilien
LEG:BEUnknown0.01% - 802
Legrand Sa
LEGD:PAUnknown0.01% - 803
Royalty Pharma Plc Cl A
RPRXUnknown0.01% - 804
Regis Resources Ltd
RRL:AUUnknown0.01% - 805
Svenska Handelsbanken Ab
SHB.A:STUnknown0.01% - 806
VALEO
VLOF:PAUnknown0.01% - 807
Trelleborg Ab B Shs
TREL.B:STIndustrials0.01% - 808
Sun Communities Inc.
SUIReal Estate0.01% - 809
Symrise Ag
SY1G:FFUnknown0.01% - 810
Teradyne Inc
TERInformation Technology0.01% - 811
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.01% - 812
Gea Group Ag
G1A:FFIndustrials0.01% - 813
Grifols
GRF:MAUnknown0.01% - 814
Repsol Sa
REP:MAUnknown0.01% - 815
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.01% - 816
Phoenix Group Holdings
PHNX:LNFinancials0.01% - 817
Severn Trent Plc
SVT:LNUnknown0.01% - 818
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.01% - 819
Leonardo Spa
LDO:MIUnknown0.01% - 820
Lonza Group Ag
LONN:SMUnknown0.01% - 821
Acuity Brands Inc
AYIIndustrials0.01% - 822
Align Technology Inc.
ALGNHealth Care0.01% - 823
Audacy Class A Common
AUDUnknown0.01% - 824
Autodesk, Inc.
ADSKInformation Technology0.01% - 825
Baker Hughes Co
BKREnergy0.01% - 826
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 827
H&R Block Inc
HRBFinancials0.01% - 828
Brinker International Inc
EATConsumer Discretionary0.01% - 829
Cboe Global Market
CBOEFinancials0.01% - 830
CBRE group
CBREReal Estate0.01% - 831
Campbell Soup Co.
CPBConsumer Staples0.01% - 832
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 833
DaVita HealthCare Partners Inc
DVAHealth Care0.01% - 834
Yotpo, Ltd., Series A, Preferred Shares
Other0.01% - 835
Cps Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/2029
Other0.01% - 836
Tokyo Seimitsu Co Ltd
7729:JPUnknown0.01% - 837
Canon Inc .
7751:TKUnknown0.01% - 838
Shimamura Co., Ltd.
8227:JPUnknown0.01% - 839
Kddi Corp
9433:JPUnknown0.01% - 840
Ascendas Real Estate Investment Tr
A17U:SIUnknown0.01% - 841
Akzo Nobel Nv
AKZO:ASUnknown0.01% - 842
Alstom Sa
ALSO:PAUnknown0.01% - 843
Bellway Plc
BWY:LNUnknown0.01% - 844
Ensign Group Inc
ENSGUnknown0.01% - 845
Equinor Asa
EQNR:OSUnknown0.01% - 846
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.01% - 847
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.01% - 848
Eiffage Sa
FOUG:PAUnknown0.01% - 849
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.01% - 850
South32 Ltd
S32:AUUnknown0.01% - 851
State Of Kuwait 10/30 4.136
Other0.01% - 852
United Kingdom Gilt 4.25% 2032-06-07
Other0.01% - 853
Freddie Mac Pool #Si2046 2.50% 8/1/2050
Other0.01% - 854
Cash Collateral Usd Msilw 3.65% Dec 31, 2049
Other0.01% - 855
California Infrastructure & Economic Dev Bk Natlcharter Sch Revolving Ln Fd 4.0% 01-Nov-2046
Other0.01% - 856
Bx 25-Bio3 A 144A 6.1382% 02-10-42/02-12-30
Other0.01% - 857
NOK/EUR 0% Jun 17, 2026
Other0.01% - 858
Forward Foreign Currency Contract
Other0.01% - 859
BRL/USD 0% Jun 17, 2026
Other0.01% - 860
Square 5.36 2027-01-09
Other0.01% - 861
Abu Dhabi (Emirate Of) 2.50% 9/30/2029
Other0.01% - 862
Bank Of New York Mellon Corp/The 5.06%07/22/2032
Other0.01% - 863
BRL/USD 0% Jun 17, 2026
Other0.01% - 864
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2044-12-01
Other0.01% - 865
USD/JPY Forward
Other0.01% - 866
At&T Inc Snr S* Ice
Other0.01% - 867
ZAR/USD 0% Jun 17, 2026
Other0.01% - 868
EUR/USD 0% Jun 17, 2026
Other0.01% - 869
Grant Thornton Advisors Llc 6.47 2031-06-02
Other0.01% - 870
Amcor Finance (Usa) Inc 4.5 05/15/2028
Other0.01% - 871
Martin Marietta Materials Inc.
MLMMaterials0.01% - 872
Match Group Inc
MTCHCommunication Services0.01% - 873
Mirum Pharmaceuticals Inc
MIRMHealth Care0.01% - 874
Mobileye Global Inc Ordinary Shares - Class A
MBLYInformation Technology0.01% - 875
Murphy Oil Corp
MUREnergy0.01% - 876
Nrg Energy Inc Sedol 2212922
NRGUtilities0.01% - 877
Navitas Semiconductor Corp
NVTSInformation Technology0.01% - 878
Newmarket Corp
NEUMaterials0.01% - 879
Nucor Corp.
NUEMaterials0.01% - 880
Oshkosh Corp.
OSKIndustrials0.01% - 881
Pegasystems, Inc.
PEGAInformation Technology0.01% - 882
Reddit, Class A
RDDTCommunication Services0.01% - 883
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.01% - 884
Southern California Edison Co
EIXUtilities0.01% - 885
Equifax Inc.
EFXInformation Technology0.01% - 886
Ajinomoto Co Inc
2802:JPUnknown0.01% - 887
Oji Holdings Corp
3861:JPUnknown0.01% - 888
First Horizon National Corp
FHNFinancials0.01% - 889
Penta-Ocean Construction Co Ltd
1893:JPUnknown0.01% - 890
Seven & I Holdings Co
3382:TKUnknown0.01% - 891
Futu Holdings Ltd
FUTU:HKFinancials0.01% - 892
Dowa Holdings Co Ltd
5714:TKUnknown0.01% - 893
Generac Holdings, Inc.
GNRCIndustrials0.01% - 894
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.01% - 895
Hershey Co.
HSYConsumer Staples0.01% - 896
Keycorp
KEYFinancials0.01% - 897
Labcorp Holdings Inc
LHHealth Care0.01% - 898
Lear Corp.
LEAConsumer Discretionary0.01% - 899
Ebay Inc.
EBAYConsumer Discretionary0.00% - 900
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.00% - 901
Equinox Gold Corp
EQX:CAMaterials0.00% - 902
Esco Technologies Inc
ESEIndustrials0.00% - 903
Asahi Intecc Co., Ltd. Com Stk
7747:JPUnknown0.00% - 904
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.00% - 905
Suzuki Motor Corp
7269:JPUnknown0.00% - 906
Secom Co Ltd
9735:JPUnknown0.00% - 907
Daifuku Co Ltd
6383:JPUnknown0.00% - 908
Gfl Environmental Inc
GFL:CAIndustrials0.00% - 909
Hokuhoku Financial Group Inc
8377:TKUnknown0.00% - 910
Graphic Packaging Holding Co
GPKMaterials0.00% - 911
Epiroc Ab Cl. B
EPIR.B:STUnknown0.00% - 912
Mitsubishi Materials Corp
5711:TKUnknown0.00% - 913
Rorze Corp
6323:JPUnknown0.00% - 914
Halozyme Therapeutics Inc
HALOHealth Care0.00% - 915
Healthequity
HQYHealth Care0.00% - 916
Houlihan Lokey Inc
HLIFinancials0.00% - 917
Jb Hunt Transport Services Inc.
JBHTIndustrials0.00% - 918
Kinsale Capital Group
KNSLFinancials0.00% - 919
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.00% - 920
Kohl's Corp.
KSSConsumer Discretionary0.00% - 921
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.00% - 922
Lamar Advertising Co
LAMRCommunication Services0.00% - 923
Lattice Semiconductor Corp.
LSCCInformation Technology0.00% - 924
Lemonade Inc
LMNDFinancials0.00% - 925
Lincoln Electric Holdings Inc
LECOIndustrials0.00% - 926
Ati Inc
ATIMaterials0.00% - 927
American Eagle Outfitters Inc
AEOConsumer Discretionary0.00% - 928
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.00% - 929
Brp Inc., Subordinate Voting Shares
DOO:CAConsumer Discretionary0.00% - 930
Barratt Redrow Plc
BTRW:LNUnknown0.00% - 931
Orion Oyj
ORNBV:FIUnknown0.00% - 932
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.00% - 933
Straumann Holding Ag-reg
STMN:SMUnknown0.00% - 934
B2Gold Corp
BTO:CAMaterials0.00% - 935
Cnx Resources Corp
CNXEnergy0.00% - 936
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.00% - 937
Cava Group, Inc.
CAVAConsumer Discretionary0.00% - 938
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.00% - 939
Church & Dwight Co. Inc.
CHDConsumer Staples0.00% - 940
Cirrus Logic Inc
CRUSInformation Technology0.00% - 941
Clean Harbors Inc
CLHIndustrials0.00% - 942
Coca Cola Co.
KOConsumer Staples0.00% - 943
Keppel Reit
KASA:SIUnknown0.00% - 944
Commercial Metals Co
CMCMaterials0.00% - 945
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.00% - 946
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.00% - 947
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.00% - 948
Doximity Inc Class A
DOCSInformation Technology0.00% - 949
SOUNDHOUND AI INC-A
SOUNInformation Technology0.00% - 950
Sprott Inc
SIIFinancials0.00% - 951
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.00% - 952
Starbucks Corp
SBUXConsumer Discretionary0.00% - 953
Stride Inc
LRNConsumer Discretionary0.00% - 954
Unity Software Inc.
UInformation Technology0.00% - 955
Vaxcyte Inc
PCVXHealth Care0.00% - 956
Viatris Inc.
VTRSHealth Care0.00% - 957
Vicor Corp
VICRInformation Technology0.00% - 958
Virtu Financial Inc Class A
VIRTFinancials0.00% - 959
Vontier Corp
VNTIndustrials0.00% - 960
Walmart, Inc.
WMTConsumer Staples0.00% - 961
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.00% - 962
Wintrust Financial Corp
WTFCFinancials0.00% - 963
Societe Generale Sa
SOGN:PAUnknown0.00% - 964
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.00% - 965
Ucb Sa
UCB:BRHealth Care0.00% - 966
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.00% - 967
Ald Sa
ALDA:PAUnknown0.00% - 968
Soitec
SOIT:PAInformation Technology0.00% - 969
Arch Capital Group Ltd 5.450%
ACGLFinancials0.00% - 970
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.00% - 971
Ig Group Holdings Plc
IGG:LNFinancials0.00% - 972
Intercontinental Hotels Group Plc
IHG:LNUnknown0.00% - 973
Roivant Sciences Ltd
ROIVHealth Care0.00% - 974
W H Group Ltd.
0288:HKUnknown0.00% - 975
Kratos Defense &
KTOSUnknown0.00% - 976
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.00% - 977
Monday Com Ltd
MNDY:ILUnknown0.00% - 978
Mtu Aero Engines A
MTXG.N:MUUnknown0.00% - 979
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.00% - 980
Onemain Financial Issuance Tru
OMFUnknown0.00% - 981
Bank Hapoalim B.M. Share
POLI:ILUnknown0.00% - 982
Spirax Group Plc.
SPX:LNUnknown0.00% - 983
Tui Ag /Eur/
TUI1.N:SGUnknown0.00% - 984
Westlake Corp
WLKUnknown0.00% - 985
Power Assets Holdings Ltd.
HEH:DUUnknown0.00% - 986
Enel Spa
ENEI:MIUnknown0.00% - 987
Aehr Test Systems
AEHRInformation Technology0.00% - 988
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.00% - 989
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.00% - 990
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.00% - 991
Mueller Industries Inc
MLIIndustrials0.00% - 992
Nov Inc Common Stock
NOVEnergy0.00% - 993
Paycom Software Inc .
PAYCInformation Technology0.00% - 994
Ssab Class B
SSAB.B:STUnknown0.00% - 995
Mxn
MXNUnknown0.00% - 996
Red Cat Holdings Inc.
RCATIndustrials0.00% - 997
Ryder System Inc
RIndustrials0.00% - 998
Salmar Asa
SALM:OSUnknown0.00% - 999
Sampo Oyj Common Stock
SAMPO:FIUnknown0.00% - 1000
Henry Schein Inc.
HSICHealth Care0.00% - 1001
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.00% - 1002
Masco Corp 3.50 11/15/2027 3.5 2027-11-15
Other0.00% - 1003
Lme Pri Alum Jun 26 0% Jun 16, 2026
Other0.00% - 1004
NZD/USD 0% Jun 17, 2026
Other0.00% - 1005
Fannie Mae Pool Cb0517 2.50% 5/1/2051
Other0.00% - 1006
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other0.00% - 1007
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D, 5.41% 8/15/2031
Other0.00% - 1008
ILS/USD 0% May 04, 2026
Other0.00% - 1009
Chd 3.95 08/01/47
Other0.00% - 1010
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa4, Class B2, (30-Day Average Usd-Sofr + 9.514%) 13.389% 9/25/2050
Other0.00% - 1011
PLN/EUR 0% Jun 17, 2026
Other0.00% - 1012
Direxion Daily Avgo Bull/Bear Swap
Other0.00% - 1013
Fhlmc 30Yr Umbs Super 6 06/01/2054 6 2054-06-01
Other0.00% - 1014
Triton Container International, Ltd. 3.15% 6/15/2031
Other0.00% - 1015
Talen Energy Supply, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.00%) 5.672% 11/25/2032
Other0.00% - 1016
American Axle & Manufacturing Inc 6.38% 10/15/2032
Other0.00% - 1017
City Of Royse City Tx 6.75 2055-09-15
Other0.00% - 1018
KRW/USD 0% Jun 17, 2026
Other0.00% - 1019
Brent Crude (Ice) Jul 26 0% May 29, 2026
Other0.00% - 1020
NOK/EUR 0% Jun 17, 2026
Other0.00% - 1021
CAD/USD 0% Jun 17, 2026
Other0.00% - 1022
L5581600.Srdup 22.69 2030-07-01
Other0.00% - 1023
Long Gilt Jun 26 0% Jun 26, 2026
Other0.00% - 1024
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 09/15/2030
Other0.00% - 1025
Peruvian Government International Bond 3%01/15/2034
Other0.00% - 1026
Kazmunaygas National Co Jsc 6.375 2048-10-24
Other0.00% - 1027
Clp Holdings Ltd
0002:HKUnknown0.00% - 1028
Sumitomo Forestry Ltd
1911:TKUnknown0.00% - 1029
Toray Industries Inc. Com Stk
3402:JPUnknown0.00% - 1030
Oracle Corp Japan .
4716:TKUnknown0.00% - 1031
Makita Corp
6586:JPUnknown0.00% - 1032
Rohm Co. Ltd. Com Stk
6963:JPUnknown0.00% - 1033
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.00% - 1034
T&D Holdings Inc
8795:JPUnknown0.00% - 1035
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.00% - 1036
Nippon Express Holdings Co. Ltd.
9147:JPUnknown0.00% - 1037
Tokyo Gas Ltd
9531:JPUnknown0.00% - 1038
Airtel Africa Plc
AAF:LNUnknown0.00% - 1039
Amadeus It Group Sa
AMA:MAUnknown0.00% - 1040
Keppel Corp Ltd
BN4:SIUnknown0.00% - 1041
Covivio
CVO:PAUnknown0.00% - 1042
Delivery Hero Se Common
DHER:MUUnknown0.00% - 1043
Erie Indemnity Class A
ERIEUnknown0.00% - 1044
F5 Inc
FFIVUnknown0.00% - 1045
Globalfoundries Inc
GFSUnknown0.00% - 1046
Crispr Therapeutics Ag
CRSP:SMHealth Care0.00% - 1047
F A N U C Corporation
6954:TKIndustrials0.00% - 1048
F U J I F I L M Holdings Corporation
4901:TKUnknown0.00% - 1049
Sekisui House Ltd
1928:JPConsumer Discretionary0.00% - 1050
Euronext Nv
ENX:ASUnknown0.00% - 1051
S B M Offshore N V
SBMO:ASEnergy0.00% - 1052
Stockland Corp. Ltd.
SGP:AUUnknown0.00% - 1053
Telstra Corp Ltd
TLS:AUUnknown0.00% - 1054
Transurban
TCL:AUIndustrials0.00% - 1055
Xero Ltd
XRO:NZUnknown0.00% - 1056
Yara International ASA Shs
YAR:OSMaterials0.00% - 1057
Topix Index Jun 26 0% Jun 11, 2026
Other0.00% - 1058
KRW/USD 0% Jun 17, 2026
Other0.00% - 1059
Bought CNY Sold USD 20251020
Other0.00% - 1060
Etd Usd Balance With J38227 3.65% May 01, 2026
Other0.00% - 1061
Fannie Mae Pool #Fm6293 3.00% 1/1/2051
Other0.00% - 1062
Siemens Financieringsmaatschappij Nv 1.75 2039-02-28
Other0.00% - 1063
KRW/USD 0% Jun 17, 2026
Other0.00% - 1064
Freddie Mac Pool 2%03/01/2036
Other0.00% - 1065
Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031
Other0.00% - 1066
Maryland St Health & Higher Edl Facs Auth Rev 4.0% 01-Jan-2051
Other0.00% - 1067
Wti Crude Jun 26 0% May 19, 2026
Other0.00% - 1068
Square 5.13 46335 2026-11-09
Other0.00% - 1069
NOK/EUR 0% Jun 17, 2026
Other0.00% - 1070
CAD/USD 0% Jun 17, 2026
Other0.00% - 1071
NZD/USD 0% Jun 17, 2026
Other0.00% - 1072
Pacira Biosciences, Inc. 2.125%, Due 05/15/291
Other0.00% - 1073
Forward Foreign Currency Contract
Other0.00% - 1074
ZAR/USD 0% Jun 17, 2026
Other0.00% - 1075
NZD/USD 0% Jun 17, 2026
Other0.00% - 1076
NOK/EUR 0% Jun 17, 2026
Other0.00% - 1077
General Motors Finl Co Sr Unsecured 04/28 5.05
Other0.00% - 1078
EUR/USD 0% Jun 17, 2026
Other0.00% - 1079
Freddie Mac Stacr Stacr 2018 15.9363% Mat 05/25/2043
Other0.00% - 1080
INR/USD 0% Jun 17, 2026
Other0.00% - 1081
Matador Resources Co. 6.875% 4/15/2028
Other0.00% - 1082
NZD/USD 0% Jun 17, 2026
Other0.00% - 1083
Corn Jul 26 0% Jul 14, 2026
Other0.00% - 1084
EUR/USD 0% Jun 17, 2026
Other0.00% - 1085
CHF/EUR 0% Jun 17, 2026
Other0.00% - 1086
Long: 1343757 Trs USD R V 00Msofr Ii2618650251002 Equitytrs / Short: 1343757 Trs USD P E Ii3191620251002 Equitytrs
Other0.00% - 1087
Novartis Capital Corp 2.75%08/14/2050
Other0.00% - 1088
NOK/EUR 0% Jun 17, 2026
Other0.00% - 1089
Australia 3 Year Bond
Other0.00% - 1090
Lad Auto Receivables Trust, Series 2024-3A, Class A2, 4.64% 11/15/2027
Other0.00% - 1091
Swiss Franc
Other0.00% - 1092
Bought BRL Sold USD 20251002
Other0.00% - 1093
Us 2Yr Note (Cbt) Jun26
Other0.00% - 1094
ZAR/USD 0% Jun 17, 2026
Other0.00% - 1095
Forward Foreign Currency Contract
Other0.00% - 1096
205204746.Srdlc
Other0.00% - 1097
EUR/USD 0% Jun 17, 2026
Other0.00% - 1098
Drb5583551.Srdup 21.24 2030-07-02
Other0.00% - 1099
CAD/USD 0% Jun 17, 2026
Other0.00% - 1100
The Village Metropolitan District Special Revenue And Limited Property Tax Bonds 5.75 12/01/2055
Other0.00% - 1101
Bought CNY Sold USD 20251112
Other0.00% - 1102
Fannie Mae Pool #Cb0457 2.50% 5/1/2051
Other0.00% - 1103
ZAR/USD 0% Jun 17, 2026
Other0.00% - 1104
Soybean Jul 26 0% Jul 14, 2026
Other0.00% - 1105
Egypt Arab Rep Of Reg S 7.0529% 01-15-32
Other0.00% - 1106
County Of Hidalgo Tx 4 2038-08-15
Other0.00% - 1107
Pgim Institutional Money Market Fund - D
Other0.00% - 1108
Aust 10Yr Bond Jun 26 0% Jun 15, 2026
Other0.00% - 1109
Gnma2 30Yr 4.5 08/20/2041 4.5 2041-08-20
Other0.00% - 1110
Sixth Street Lending Partners 6.125 07/15/2030
Other0.00% - 1111
GBP/USD 0% Jun 17, 2026
Other0.00% - 1112
PLN260123
Other0.00% - 1113
S&P500 Emini Jun 26 0% Jun 18, 2026
Other0.00% - 1114
BRL/USD 0% Jun 17, 2026
Other0.00% - 1115
Federal Realty Op Lp 5.38%05/01/2028
Other0.00% - 1116
Fnma 30Yr 3.5 04/01/2046 3.5 2046-04-01
Other0.00% - 1117
Orsted A/S 1.500 02/18/3021 1.5 3021-02-18
Other0.00% - 1118
Coff Robusta 10Tn Jan26 Ifeu 20260126
Other0.00% - 1119
Cny/USD 0% Jun 17, 2026
Other0.00% - 1120
Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047
Other0.00% - 1121
Oneok Inc 5.7 11/01/2054
Other0.00% - 1122
INR/USD 0% Jun 17, 2026
Other0.00% - 1123
NEURobo Pharmace Cvr
Other0.00% - 1124
Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.640000%
Other0.00% - 1125
Etd Eur Balance With J38227 1.98% May 01, 2026
Other0.00% - 1126
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other0.00% - 1127
CAD/USD 0% Jun 17, 2026
Other0.00% - 1128
BRL/USD 0% Jun 17, 2026
Other0.00% - 1129
EUR/USD 0% Jun 17, 2026
Other0.00% - 1130
Cny/USD 0% Jun 17, 2026
Other0.00% - 1131
Goldman Sachs Group Inc 3.21% 4/22/2042
Other0.00% - 1132
204862844.Srdlc
Other0.00% - 1133
Square 5.68 2025-01-09
Other0.00% - 1134
CHF/EUR 0% Jun 17, 2026
Other0.00% - 1135
Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029
Other0.00% - 1136
Drb5381802.Srdup 32.14 2030-10-23
Other0.00% - 1137
Rfr USD Sofr/3.85000 01/08/25-10Y Lch
Other0.00% - 1138
Spi 200 Jun 26 0% Jun 18, 2026
Other0.00% - 1139
31750Rnl7 Pimco Fxvan Put Eur Czk 24.10000000
Other0.00% - 1140
NZD/USD 0% Jun 17, 2026
Other0.00% - 1141
INR/USD 0% Jun 17, 2026
Other0.00% - 1142
Melco Resorts Finance Ltd 5.375 12/04/2029 5.375 2029-12-04
Other0.00% - 1143
Japan Government Of 0.6% 06/20/2050
Other0.00% - 1144
Stryker Corp 5.2% 10Feb2035
Other0.00% - 1145
GBP/USD 0% Jun 17, 2026
Other0.00% - 1146
Ois Payfix USD 3.66593% 11-03-25/11-03-35 Lch
Other0.00% - 1147
EUR/USD 0% Jun 17, 2026
Other0.00% - 1148
DRB5010433.SRDUP
Other0.00% - 1149
SGD/USD 0% Jun 17, 2026
Other0.00% - 1150
Government National Mortgage Corporation
Other0.00% - 1151
Westlake Automobile Receivables Trust, Series 2025-1A, Class D, 5.54% 11/15/2030
Other0.00% - 1152
EUR/USD 0% Jun 17, 2026
Other0.00% - 1153
Paramount Global 4.95% 5/19/2050
Other0.00% - 1154
CAD/USD 0% Jun 17, 2026
Other0.00% - 1155
ZAR/USD 0% Jun 17, 2026
Other0.00% - 1156
Kane County Forest Preserve District 5 2039-12-15
Other0.00% - 1157
INR/USD 0% Jun 17, 2026
Other0.00% - 1158
Cli Funding Viii, Llc, Series 2022-1, Class A, 2.72% 1/18/2047
Other0.00% - 1159
EUR/USD 0% Jun 17, 2026
Other0.00% - 1160
Bridgestone Corp 0.295 2027-04-21
Other0.00% - 1161
Global Equity Fund (mim)
Other0.00% - 1162
BRL/USD 0% Jun 17, 2026
Other0.00% - 1163
Sold CHF Bought USD 20251002
Other0.00% - 1164
Square 4.53 45991 2025-11-30
Other0.00% - 1165
City Of Houston Tx 5 03/01/2026
Other0.00% - 1166
Ftse 100 Index Jun 26 0% Jun 19, 2026
Other0.00% - 1167
JPY/USD 0% Jun 17, 2026
Other0.00% - 1168
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
Other0.00% - 1169
Forward Foreign Currency Contract
Other0.00% - 1170
Bought INR Sold USD 20251017
Other0.00% - 1171
American Express Credit Account Master Trust 5.230 04/15/2029 5.23 2029-04-15
Other0.00% - 1172
Trinitas Clo Xvii Ltd. 5.034% 10/20/2034 5.034 2034-10-20
Other0.00% - 1173
Letra Tesouro Nacional Bills 04/25 0.00000
Other0.00% - 1174
JPY/USD 0% Jun 17, 2026
Other0.00% - 1175
Jefferies Financial Group Inc 2.75%10/15/2032
Other0.00% - 1176
Nicholas County School Distric 01-Feb-2034
Other0.00% - 1177
Federal Agric Mtg Co - Trs
Other0.00% - 1178
Australia 3 Year Bond
Other0.00% - 1179
Hertz Corp. (The), Term Loan C-Exit, (3-Month Usd Cme Term Sofr + 3.61448%) 0% 6/30/2028
Other0.00% - 1180
Public Storage Operating Co 5.13%01/15/2029
Other0.00% - 1181
Angola Government International Bonds 8.25 05/09/2028
Other0.00% - 1182
KRW/USD 0% Jun 17, 2026
Other0.00% - 1183
Umbs Pass Thru Pools
Other0.00% - 1184
Cocoa Futr Option Mar26C 5200
Other0.00% - 1185
Purchased Usd / Sold Czk
Other0.00% - 1186
Forward Foreign Currency Contract
Other0.00% - 1187
Bought TRY / Sold USD
Other0.00% - 1188
Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032
Other0.00% - 1189
Public Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2024B 5 01/01/2055
Other0.00% - 1190
Ftse China A50 May 26 0% May 28, 2026
Other0.00% - 1191
BOUGHT CZK SOLD USD 20251217
Other0.00% - 1192
Us 10Yr Note Jun 26 0% Jun 18, 2026
Other0.00% - 1193
CAD/USD 0% Jun 17, 2026
Other0.00% - 1194
Cim Trust 4.989% 02/25/2049 4.989 2049-02-25
Other0.00% - 1195
U.S. Treasury Notes
Other0.00% - 1196
GBP/USD 0% Jun 17, 2026
Other0.00% - 1197
GBP/USD 0% Jun 17, 2026
Other0.00% - 1198
Gsmbs 2025-Nqm5 A1 Gsmbs 2025-Nqm5 A1
Other0.00% - 1199
Forward Foreign Currency Contract
Other0.00% - 1200
CAD/USD 0% Jun 17, 2026
Other0.00% - 1201
ZAR/USD 0% Jun 17, 2026
Other0.00% - 1202
Froneri Lux Finco Sarl 4.75 2032-08-01 4.75 2032-08-01
Other0.00% - 1203
Cny/USD 0% Jun 17, 2026
Other0.00% - 1204
Cny/USD 0% Jun 17, 2026
Other0.00% - 1205
Cny/USD 0% Jun 17, 2026
Other0.00% - 1206
Massachusetts St 3.0% 01-Feb-2048
Other0.00% - 1207
NOK/EUR 0% Jun 17, 2026
Other0.00% - 1208
Civitas Resources Inc 5% 10/15/2026
Other0.00% - 1209
JPY/USD 0% Jun 17, 2026
Other0.00% - 1210
PLN/EUR 0% Jun 17, 2026
Other0.00% - 1211
Snacking Investments Bidco Pty Limited
Other0.00% - 1212
Jpmmt 2021-15 A2 (Jpmmt 2021-15 A2)
Other0.00% - 1213
Fannie Mae Pool #Cb2644 2.50% 1/1/2052
Other0.00% - 1214
Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch
Other0.00% - 1215
American Honda 01/12/2026 0 2026-01-12
Other0.00% - 1216
China Government Bond 2.62 2029-09-25
Other0.00% - 1217
GBP/USD 0% Jun 17, 2026
Other0.00% - 1218
Service Properties Trust 5.5% 12/15/2027
Other0.00% - 1219
Cds Republic Of South Africa P 100 20301220
Other0.00% - 1220
NZD/USD 0% Jun 17, 2026
Other0.00% - 1221
S&P/Tsx 60 Index Standard Futures
Other0.00% - 1222
NZD/USD 0% May 01, 2026
Other0.00% - 1223
Fannie Mae Pool Cb1394 2.50% 8/1/2051
Other0.00% - 1224
SGD/USD 0% Jun 17, 2026
Other0.00% - 1225
CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025
Other0.00% - 1226
CAD Cash(Corp Act) 3.44% May 01, 2026
Other0.00% - 1227
Ois Recfix USD 3.285% 05-01-23/05-01-30 Lch
Other0.00% - 1228
American 4.1% 05/16/34
Other0.00% - 1229
Natwest Markets Securities Inc
Other0.00% - 1230
CHF/EUR 0% Jun 17, 2026
Other0.00% - 1231
Gls Auto Receivables Trust, Series 2024-1, Class D, 5.95% 12/17/2029
Other0.00% - 1232
Capital One Financial Corporation 2.359 07/29/2032
Other0.00% - 1233
Metropolitan College Of New York Revenue Bonds 5.5 11/01/2044
Other0.00% - 1234
Service Properties Trust 8.875%, 06/15/2032 8.875 2032-06-32
Other0.00% - 1235
Cny/USD 0% Jun 17, 2026
Other0.00% - 1236
iShares MSCI Emerging Markets ETF
Other0.00% - 1237
Cds Cmbx.N 3 USD0958
Other0.00% - 1238
NOK/EUR 0% Jun 17, 2026
Other0.00% - 1239
Home Depot, Inc. 4.85% 6/25/2031
Other0.00% - 1240
Cooperat Rabobank Ua/Ny 01/31 4.16
Other0.00% - 1241
Bought Thb/sold Usd
Other0.00% - 1242
Eph Fin International As 6.65 11-13-2028
Other0.00% - 1243
KRW/USD 0% Jun 17, 2026
Other0.00% - 1244
Southeast Energy Authority A Cooperative District 4 11/01/2051
Other0.00% - 1245
187404590.SRDLC
Other0.00% - 1246
J.P. Morgan Securities Llc
Other0.00% - 1247
Natwest Group Plc 5.583% 3/1/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 3/1/2027)
Other0.00% - 1248
Dkk/USD 0% May 01, 2026
Other0.00% - 1249
Trs Fast 2Y 01/19/2028/118256776/Gsilgb2Xxxx_C
Other0.00% - 1250
Square 4.55 45996 2025-12-05
Other0.00% - 1251
Verdelite Static Clo Ltd. 5.014% 07/20/2032 5.014 2032-07-20
Other0.00% - 1252
NOK/EUR 0% Jun 17, 2026
Other0.00% - 1253
Square 4.56 45990 2025-11-29
Other0.00% - 1254
EURO Stoxx 50 Mar26
Other0.00% - 1255
Sika Ag
SIKA:SMMaterials-0.01% - 1256
Sonova Holding Ag
SOON:SMHealth Care-0.01% - 1257
Nkt
NKT:COIndustrials-0.01% - 1258
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology-0.01% - 1259
Freddie Mac Multifamily Structured Pass Through Certificates 5.07%10/25/2028
Other-0.01% - 1260
CAD/USD 0% Jun 17, 2026
Other-0.01% - 1261
Bought Mxn / Sold USD 4605400% 09/02/6603
Other-0.01% - 1262
Forward Foreign Currency Contract
Other-0.01% - 1263
Croatia Government International Bond 3 2027-03-20
Other-0.01% - 1264
Coca-Cola Co/The 2.25%01/05/2032
Other-0.01% - 1265
EUR/USD 0% Jun 17, 2026
Other-0.01% - 1266
Emera Us Finance Lp 3.55 06/15/2026
Other-0.01% - 1267
California State Public Works Board 4 11/01/2046
Other-0.01% - 1268
JPY/USD 0% Jun 17, 2026
Other-0.01% - 1269
EUR/USD 0% Jun 17, 2026
Other-0.01% - 1270
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other-0.01% - 1271
Newell Brands, Inc. 7.375 04/01/2036 7.375 2036-04-01
Other-0.01% - 1272
EUR/USD 0% Jun 17, 2026
Other-0.01% - 1273
Gnma2 30Yr 4 08/20/2047 4 2047-08-20
Other-0.01% - 1274
Square 4.55 46466 2027-03-20
Other-0.01% - 1275
Henkel & Co Kgaa Ag
HNKG:MUUnknown-0.01% - 1276
Marex Group Plc
MRX:LNUnknown-0.01% - 1277
On Holding Ag
ONON:SMUnknown-0.01% - 1278
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown-0.01% - 1279
Pan African Resources Plc
PAFR:LNUnknown-0.01% - 1280
Sartorius Ag Pfd Non Vtg
SATG.P:DBUnknown-0.01% - 1281
Upstart Holdings Inc
UPSTUnknown-0.01% - 1282
Woodside Energy
WDS:AUUnknown-0.01% - 1283
Wise Plc - A
WISE:LNUnknown-0.01% - 1284
Antero Resources Corp
AREnergy-0.01% - 1285
Archer Aviatio-A
ACHRIndustrials-0.01% - 1286
Artemis Gold, Inc.
ARTG:CAMaterials-0.01% - 1287
Assurant Inc
AIZFinancials-0.01% - 1288
Avery Dennison Corp.
AVYMaterials-0.01% - 1289
Brixmor Property Group Inc
BRXReal Estate-0.01% - 1290
Celestica Inc
CLS:CAInformation Technology-0.01% - 1291
Century Aluminum Co
CENXMaterials-0.01% - 1292
Chewy Inc - Class A
CHWYConsumer Discretionary-0.01% - 1293
Church Downs
CHDNConsumer Discretionary-0.01% - 1294
Commerce Bancshares Inc
CBSHFinancials-0.01% - 1295
Copart Inc
CPRTConsumer Discretionary-0.01% - 1296
Corebridge Financial Inc
CRBGFinancials-0.01% - 1297
Draft Kings Inc.
DKNGConsumer Discretionary-0.01% - 1298
Enersys
ENSIndustrials-0.01% - 1299
Omron Corp
6645:JPUnknown-0.01% - 1300
Firstservice
FSV:CAIndustrials-0.01% - 1301
Sky Perfect Jsat Holdings Inc
9412:JPUnknown-0.01% - 1302
Fluence Energy Inc
FLNCIndustrials-0.01% - 1303
Formfactor, Inc.
FORMInformation Technology-0.01% - 1304
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown-0.01% - 1305
Freshpet, Inc.
FRPTConsumer Staples-0.01% - 1306
Ge Healthcare Technologies Inc
GEHCHealth Care-0.01% - 1307
Gaming & Leisure Properties
GLPIReal Estate-0.01% - 1308
Gitlab Inc Cl A
GTLBInformation Technology-0.01% - 1309
Godaddy Inc. Class A
GDDYInformation Technology-0.01% - 1310
Mazda Motor Corp
7261:JPUnknown-0.01% - 1311
Meiko Electronics Co Ltd
6787:TKUnknown-0.01% - 1312
Irhythm Technologies, Inc.
IRTCHealth Care-0.01% - 1313
Interactive Brokers Group Inc. Class A
IBKRFinancials-0.01% - 1314
Jetblue Airways Corp
JBLUIndustrials-0.01% - 1315
Lantheus Holdings Inc
LNTHHealth Care-0.01% - 1316
Liberty Broadband Corp - Class C Shares
LBRDKCommunication Services-0.01% - 1317
Liberty Oilfield Services Inc, Class A
LBRTEnergy-0.01% - 1318
Stonex Group Inc.[Snex]
SNEXFinancials-0.01% - 1319
Stryker Corp
SYKHealth Care-0.01% - 1320
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown-0.01% - 1321
Sunrun Inc
RUNUtilities-0.01% - 1322
Super Micro Computer, Inc.
SMCIUnknown-0.01% - 1323
Tamarack Valley Energy Ltd
TVE:CAEnergy-0.01% - 1324
Triple Flag Precious Met Common Stock
TFPM:CAMaterials-0.01% - 1325
Ugi Corp
UGIUtilities-0.01% - 1326
Universal Forest Products Inc
UFPIMaterials-0.01% - 1327
Ul Solutions Inc
ULSInformation Technology-0.01% - 1328
Watts Water Technologies, Cl. A
WTSIndustrials-0.01% - 1329
Wingstop, Inc.
WINGConsumer Discretionary-0.01% - 1330
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary-0.01% - 1331
Zeta Global Holdings Corp.
ZETAInformation Technology-0.01% - 1332
Lotus Bakeries
LOTB:BRConsumer Staples-0.01% - 1333
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown-0.01% - 1334
Deutsche Boerse Ag
DB1G.N:FFFinancials-0.01% - 1335
Endesa Sa
0N9G:MAUtilities-0.01% - 1336
Merlin Properties Socimi Sa
MRL:MAReal Estate-0.01% - 1337
Allegion Plc
ALLEIndustrials-0.01% - 1338
Amcor Ltd.
AMCRMaterials-0.01% - 1339
Grab Holdings Ltd
GRAB:HKConsumer Discretionary-0.01% - 1340
Halma
HLMA:LNIndustrials-0.01% - 1341
Howden Joinery
HWDN:LNConsumer Discretionary-0.01% - 1342
Renaissancere Holdings Ltd Rnr
RNRFinancials-0.01% - 1343
Angolan Government International Bond 8.25% 05/09/2028
Other-0.01% - 1344
Celebration Cmnty Dev Dist Fla Spl Assmt 4.0% 01-May-2051
Other-0.01% - 1345
Square 4.73 45928 2025-09-28
Other-0.01% - 1346
Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028
Other-0.01% - 1347
Kering SA
0IIH:PAUnknown-0.01% - 1348
Rakuten Bank Ltd
5838:JPUnknown-0.01% - 1349
Hkt Trust & Hkt Ltd
6823:HKUnknown-0.01% - 1350
Mitsubishi Motors Corp.
7211:JPUnknown-0.01% - 1351
Olympus Corp. [7733]
7733:TKUnknown-0.01% - 1352
Takashimaya Co., Ltd.
8233:TKUnknown-0.01% - 1353
Orix Corp
8591:JPUnknown-0.01% - 1354
Amrize Ag
AMRZ:SMUnknown-0.01% - 1355
Aviva Plc Common Stock
AVGR:LNUnknown-0.01% - 1356
Banco Bpm Spa
BAMI:MIUnknown-0.01% - 1357
BILL HOLDINGS INC
BILLUnknown-0.01% - 1358
BNP PARIBAS
BNPP:PAUnknown-0.01% - 1359
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown-0.01% - 1360
Essential Properties Realty Trust
EPRTUnknown-0.01% - 1361
Galderma Group Ag
GALD:SMUnknown-0.01% - 1362
Harbour Energy Plc
HBR:LNUnknown-0.01% - 1363
Affiliated Managers Group Inc.
AMGFinancials-0.01% - 1364
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown-0.01% - 1365
Rightmove Plc
RMV:LNUnknown-0.01% - 1366
Live Nation Entertainment Inc.
LYVCommunication Services-0.01% - 1367
Msa Safety Inc
MSAIndustrials-0.01% - 1368
Macy'S Inc.
MConsumer Discretionary-0.01% - 1369
Mohawk Industries Inc.
MHKMaterials-0.01% - 1370
Nasdaq, Inc.
NDAQFinancials-0.01% - 1371
Netflix, Inc.
NFLXCommunication Services-0.01% - 1372
New York Times Co
NYTCommunication Services-0.01% - 1373
Oge Energy Corp.
OGEUtilities-0.01% - 1374
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy-0.01% - 1375
Ovintiv Inc Common Stock
OVVEnergy-0.01% - 1376
Paramount Skydance Corp
PSKYCommunication Services-0.01% - 1377
Polaris Inc
PIIConsumer Discretionary-0.01% - 1378
Quantum Computing Inc
QUBTInformation Technology-0.01% - 1379
Range Resources Corp
RRCEnergy-0.01% - 1380
Regal Rexnord Corp
RRXIndustrials-0.01% - 1381
Reinsurance Group Of America, Inc
RGAFinancials-0.01% - 1382
Ryanair Holdings Plc
RYA:IEIndustrials-0.01% - 1383
Sable Offshore Corp.
SOCEnergy-0.01% - 1384
SentinelOne Inc
SInformation Technology-0.01% - 1385
Sofi Technologies Inc
SOFIFinancials-0.01% - 1386
Madison Square Garden Company (the)
MSGSCommunication Services-0.02% - 1387
Mattel Inc
MATConsumer Discretionary-0.02% - 1388
Middleby Corp/the
MIDDIndustrials-0.02% - 1389
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities-0.02% - 1390
Opendoor Technologies Inc.
OPENConsumer Discretionary-0.02% - 1391
Ptc Therapeutics Inc
PTCTHealth Care-0.02% - 1392
Pennymac Financial Services Inc
PFSIFinancials-0.02% - 1393
Planet Labs Class A
PLInformation Technology-0.02% - 1394
Prosperity Bancshares
PBFinancials-0.02% - 1395
Rhb Bank Bhd
RHConsumer Discretionary-0.02% - 1396
Repligen Corp
RGENHealth Care-0.02% - 1397
Rigetti Computing Inc
RGTIInformation Technology-0.02% - 1398
Rollins Inc.
ROLIndustrials-0.02% - 1399
Sandisk Corp/De
SNDKInformation Technology-0.02% - 1400
Sanmina Corp
SANMInformation Technology-0.02% - 1401
Service Corp International
SCIHealth Care-0.02% - 1402
Snap Inc.
SNAPCommunication Services-0.02% - 1403
Echostar Corp-a
SATSCommunication Services-0.02% - 1404
Fastly Inc Class A
FSLYInformation Technology-0.02% - 1405
Obic Co Ltd
4684:JPUnknown-0.02% - 1406
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown-0.02% - 1407
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown-0.02% - 1408
Flowserve Corp.
FLSIndustrials-0.02% - 1409
Fortive Corp
FTVIndustrials-0.02% - 1410
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown-0.02% - 1411
Gamestop Corp Class A
GMEConsumer Discretionary-0.02% - 1412
Gartner Inc.
ITInformation Technology-0.02% - 1413
Glacier Bancorp Inc
GBCIFinancials-0.02% - 1414
Guardant Health, Inc
GHHealth Care-0.02% - 1415
Hims & Hers Health Inc
HIMSHealth Care-0.02% - 1416
Humana Inc.
HUMFinancials-0.02% - 1417
Hydro One Ltd
H:CAUtilities-0.02% - 1418
Interdigital Inc
IDCCInformation Technology-0.02% - 1419
Intuitive Machines Inc A
LUNRIndustrials-0.02% - 1420
Ionq, Inc. Pipe
IONQInformation Technology-0.02% - 1421
Klaviyo Inc-A
KVYOInformation Technology-0.02% - 1422
Lamb Weston Holdings Inc.
LWConsumer Staples-0.02% - 1423
Ia Financial Corp Inc
IAG:CAUnknown-0.02% - 1424
Kone
KNEBV:HIUnknown-0.02% - 1425
Kongsberg Gruppen
KOG:OSUnknown-0.02% - 1426
Phoenix Finance Limited
PHOE:ILUnknown-0.02% - 1427
Persimmon Plc
PSN:LNUnknown-0.02% - 1428
Randstad Nv
RAND:ASUnknown-0.02% - 1429
Snn Smith & Nephew Plc
SN:LNUnknown-0.02% - 1430
Suncorp Group Ltd
SUN:AUUnknown-0.02% - 1431
Technip Energies N.V.
TE:PAUnknown-0.02% - 1432
Alfa Laval Ab
ALFA:STIndustrials-0.02% - 1433
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary-0.02% - 1434
Jfrog Ltd.
FROGInformation Technology-0.02% - 1435
Imcd Group Bv
IMCD:ASUnknown-0.02% - 1436
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown-0.02% - 1437
Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future
Other-0.02% - 1438
CAD Cash 0
Other-0.02% - 1439
Pay 1-Year Brl-Cdi 13.927% 01/04/2027
Other-0.02% - 1440
Bought CAD / Sold USD
Other-0.02% - 1441
Armstrong World Industrie
AWIIndustrials-0.02% - 1442
Bath & Body Works Inc
BBWIConsumer Discretionary-0.02% - 1443
Baxter International Inc.
BAXHealth Care-0.02% - 1444
Charles River Laboratories International Inc
CRLHealth Care-0.02% - 1445
Cinemark Holdings Inc
CNKCommunication Services-0.02% - 1446
Clear Secure Inc -Class A
YOUInformation Technology-0.02% - 1447
Commscope Holdin
COMMInformation Technology-0.02% - 1448
Datadog Inc. Class A
DDOGInformation Technology-0.02% - 1449
Duolingo Inc
DUOLCommunication Services-0.02% - 1450
Dycom Industries Inc
DYIndustrials-0.02% - 1451
Eagle Materials Inc
EXPMaterials-0.02% - 1452
Cnh Industrial N.V. Nv
CNHUnknown-0.02% - 1453
Aerovironment Inc
AVAVIndustrials-0.02% - 1454
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown-0.02% - 1455
Weatherford International Plc
WFT:IEUnknown-0.02% - 1456
Stag Industrial Inc. Reit
STAGReal Estate-0.02% - 1457
Sterling Construction Co Inc
STRLIndustrials-0.02% - 1458
Umb Financial Corp
UMBFFinancials-0.02% - 1459
Valvoline Inc
VVVConsumer Discretionary-0.02% - 1460
Verisk Analytics Inc.
VRSKInformation Technology-0.02% - 1461
Westinghouse Air Brake Technologies Corp.
WABIndustrials-0.02% - 1462
Wesco International Inc
WCCIndustrials-0.02% - 1463
Evonik Industries Ag
EVK:FFMaterials-0.02% - 1464
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities-0.02% - 1465
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary-0.02% - 1466
Mondi Plc
MNDI:LNMaterials-0.02% - 1467
Signature Aviation Plc
SIG:LNConsumer Discretionary-0.02% - 1468
Tritax Big Box REIT plc
BBOXT:LNReal Estate-0.02% - 1469
Galp Energia Sgps Sa
GALP:PTUnknown-0.02% - 1470
Hong Kong & China Gas Co., Ltd.
0003:HKUnknown-0.02% - 1471
Shenzhen Cereals Holdings Co.,Ltd.
19:SHUnknown-0.02% - 1472
Disco Corp - Common
6146:TKUnknown-0.02% - 1473
Aeon Ltd
8267:TKUnknown-0.02% - 1474
Aedifica Nv
AED:BRUnknown-0.02% - 1475
Aegon Ltd Sedol Bph0Y27
AEGN:ASUnknown-0.02% - 1476
Bloom Energy Class A Corp
BEUnknown-0.02% - 1477
Edenred S.a.
EDEN:PAUnknown-0.02% - 1478
Ericsson Lm-B Shs
ERIC.B:STUnknown-0.02% - 1479
Essent Group Ltd
ESNT:BMUnknown-0.02% - 1480
Easyjet Plc Ord Gbp0.27285714
EZJ:LNUnknown-0.02% - 1481
Permian Resource
PREnergy-0.03% - 1482
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown-0.03% - 1483
Ck Infrastructure Holdings L
1038:HKUnknown-0.03% - 1484
Kirin Holdings Co. Ltd.
2503:TKUnknown-0.03% - 1485
Monotaro Ltd
3064:TKUnknown-0.03% - 1486
Kyowa Hakko Kogyo Co. Ltd. Com Stk
4151:JPUnknown-0.03% - 1487
Daikin Industries Ltd. Com Stk
6367:JPUnknown-0.03% - 1488
Mtr Corp Ltd
66:HKUnknown-0.03% - 1489
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown-0.03% - 1490
Toho Co Ltd/tokyo Common
9602:TKUnknown-0.03% - 1491
Nitori Holdings
9843:TKUnknown-0.03% - 1492
Ameren Corporation Utilities
AEEUnknown-0.03% - 1493
Als Ltd
ALQ:AUUnknown-0.03% - 1494
Bae Systems Plc
BAES:LNUnknown-0.03% - 1495
Banque Cantonale VAUDois (Bcv) (Registered)
BCVN:SMUnknown-0.03% - 1496
Bt Group Plc
BT.A:LNUnknown-0.03% - 1497
Elsight Limited
ELS:AUUnknown-0.03% - 1498
Finecobank S.P.A.
FBK:MIUnknown-0.03% - 1499
Belimo N Ag
BEAN:SMIndustrials-0.03% - 1500
Sg Holdings Co. Ltd.
9143:TKIndustrials-0.03% - 1501
Sonic Healthcare Ltd
SHL:AUUnknown-0.03% - 1502
Turkey (Republic Of) 7.125% 7/17/2032
Other-0.03% - 1503
Emera Inc
EMA:CAUtilities-0.03% - 1504
First Industrial Realty Trust Inc
FRReal Estate-0.03% - 1505
Five Below
FIVEConsumer Discretionary-0.03% - 1506
Healthpeak Properties Inc
DOCReal Estate-0.03% - 1507
Immunitybio Inc
IBRXHealth Care-0.03% - 1508
Karman Holdings Inc
KRMNIndustrials-0.03% - 1509
Kraft Heinz Co.
KHCConsumer Staples-0.03% - 1510
New Liberty Formula One Series C
FWONKCommunication Services-0.03% - 1511
Matador Resources Co
MTDREnergy-0.03% - 1512
Novagold Resources Inc
NG:CAMaterials-0.03% - 1513
Nutrien Ltd
NTR:CAMaterials-0.03% - 1514
Oscar Health, Inc. (Class A)
OSCRFinancials-0.03% - 1515
Ptc Inc
PTCInformation Technology-0.03% - 1516
Parsons Corp
PSNIndustrials-0.03% - 1517
Paylocity Holding
PCTYInformation Technology-0.03% - 1518
Centennial Resource Development Inc.
PREnergy-0.03% - 1519
Pinnacle West Capital Corp.
PNWUtilities-0.03% - 1520
Plug Power Inc
PLUGIndustrials-0.03% - 1521
Rivian Automotive
RIVNConsumer Discretionary-0.03% - 1522
Spx Corp
SPXCIndustrials-0.03% - 1523
Semtech Corp
SMTCInformation Technology-0.03% - 1524
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities-0.03% - 1525
Holmen Ab B Shares
HOLM.B:STUnknown-0.03% - 1526
Industrivarden Series
INDUC:STUnknown-0.03% - 1527
Jd Sports Fashion
JD:LNUnknown-0.03% - 1528
Lottomatica Group Spa
LTMC:MIUnknown-0.03% - 1529
Muenchener Rueckversicherungs-Gese
MUV2:FFUnknown-0.03% - 1530
Ab Sagax Class B
SAGA.B:STUnknown-0.03% - 1531
Segro Plc
SGRO:LNUnknown-0.03% - 1532
Sharkninja Inc
SNUnknown-0.03% - 1533
Syensqo Sa
SYENS:BRUnknown-0.03% - 1534
Thales
TCFP:PAUnknown-0.03% - 1535
Textron Inc
TXTUnknown-0.03% - 1536
Upm-Kymmene Corp. Upm Kymmene Oyj
UPM:FIUnknown-0.03% - 1537
Epiroc Ab Ser'a'npv
0YSU.A:LNUnknown-0.03% - 1538
Boc Hong Kong Holdings Ltd
2388:HKFinancials-0.03% - 1539
Wharf (Holdings) Ltd. Shs
0004:HKUnknown-0.03% - 1540
Solventum Corp
SOLVMaterials-0.03% - 1541
Target Corporation Snr S* Ice
TGTConsumer Discretionary-0.03% - 1542
Tempus Pe
TEMInformation Technology-0.03% - 1543
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care-0.03% - 1544
Torex Gold Resources, Inc.
TXG:CAMaterials-0.03% - 1545
Transmedics Group, Inc.
TMDXHealth Care-0.03% - 1546
Viasat Inc
VSATInformation Technology-0.03% - 1547
Wynn Resorts Ltd.
WYNNConsumer Discretionary-0.03% - 1548
Xcel Energy, Inc
XELUtilities-0.03% - 1549
Gaztransport Et Technigaz S.A.
GTT:PAIndustrials-0.03% - 1550
Hiscox Ltd
HSX:LNFinancials-0.03% - 1551
London Stock Exchange Group Plc
LSEG:LNFinancials-0.03% - 1552
3i Group Plc
III:LNFinancials-0.03% - 1553
Allstate Corp.
ALLFinancials-0.03% - 1554
ArcelorMittal SA
MT:LUMaterials-0.03% - 1555
Arista Networks Inccommon Stock
ANETInformation Technology-0.03% - 1556
Atlassian Corp-Cl A
TEAMInformation Technology-0.03% - 1557
Avis Budget Group Inc
CARConsumer Discretionary-0.03% - 1558
Brown-Forman Corp-Class B
BF.BConsumer Staples-0.03% - 1559
Camden Property Trust Common Stock
CPTReal Estate-0.03% - 1560
Capital Power Corp.
CPX:CAUtilities-0.03% - 1561
Coreweave, Inc.
CRWV:USInformation Technology-0.03% - 1562
Crocs Inc
CROXConsumer Discretionary-0.03% - 1563
Crown Castle International Corp.
CCIReal Estate-0.03% - 1564
Cytokinetics
CYTKHealth Care-0.03% - 1565
Digitalocean Holdings Inc
DOCNInformation Technology-0.03% - 1566
Docusign Inc
DOCUInformation Technology-0.03% - 1567
Dutch Bros Inc-Class A
BRODConsumer Discretionary-0.03% - 1568
Ast Spacemobile Inc
ASTSCommunication Services-0.03% - 1569
Alamos Gold, Inc., Class A
AGI:CAMaterials-0.03% - 1570
Aaon Inc Common Stock USD
AAONIndustrials-0.04% - 1571
Advance Auto Parts Inc.
AAPConsumer Discretionary-0.04% - 1572
Affirm Inc
AFRMFinancials-0.04% - 1573
Albertsons Cos Inc Class A
ACIConsumer Staples-0.04% - 1574
Strategy Inc 9%
MSTRInformation Technology-0.04% - 1575
Mid-America Apa..
MAAReal Estate-0.04% - 1576
Infratil Ltd
IFT:AUFinancials-0.04% - 1577
Northern Trust Corp.
NTRSFinancials-0.04% - 1578
Olin Corp
OLNMaterials-0.04% - 1579
Performance Food Group Co
PFGCConsumer Staples-0.04% - 1580
Pernod Ricard Sa
PERP:PAUnknown-0.04% - 1581
Primoris Services Corpcommon Stock
PRIMIndustrials-0.04% - 1582
Regency Centers Corp.
REGReal Estate-0.04% - 1583
Roblox Corp_None_None
RBLXCommunication Services-0.04% - 1584
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services-0.04% - 1585
Rubrik, Inc., Class A
RBRKInformation Technology-0.04% - 1586
Ryan Specialty Group Holdings Inc
RYANFinancials-0.04% - 1587
Siteone Landscape Supply Inc
SITEIndustrials-0.04% - 1588
Sirius Xm Holdin
SIRICommunication Services-0.04% - 1589
Skeena Resources Limited
SKE:CAMaterials-0.04% - 1590
Solaredge Technologies Inc
SEDGInformation Technology-0.04% - 1591
Verbund Ag
VERB:ATUnknown-0.04% - 1592
Hsbc Holdings Plc 5.25%03/14/2044
Other-0.04% - 1593
NOK/EUR 0% Jun 17, 2026
Other-0.04% - 1594
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown-0.04% - 1595
Yamaha Motor Co.,Ltd.
7272:TKUnknown-0.04% - 1596
Nippon Building Fund Inc 8951
8951:JPUnknown-0.04% - 1597
Aeroports De Paris
ADP:PAUnknown-0.04% - 1598
Argenx Se
ARGX:ASUnknown-0.04% - 1599
Asa Ltd.
ASX:AUUnknown-0.04% - 1600
CARLSBERG CLASS B
CARLB:COUnknown-0.04% - 1601
Gecina Sa
GFC:PAUnknown-0.04% - 1602
Enphase Energy Inc Common Stock
ENPHInformation Technology-0.04% - 1603
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate-0.04% - 1604
Shionogi & Co Ltd
4507:JPUnknown-0.04% - 1605
Shimadzu Corp
7701:JPUnknown-0.04% - 1606
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.04% - 1607
Sumitomo Corp
8053:JPUnknown-0.04% - 1608
Graco Inc
GGGIndustrials-0.04% - 1609
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown-0.04% - 1610
Orsted A/S
ORSTED:COUnknown-0.04% - 1611
Herc Holdings Inc Com
HRIIndustrials-0.04% - 1612
Hexcel Corp
HXLIndustrials-0.04% - 1613
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary-0.04% - 1614
INTUITIVE SURG
ISRGHealth Care-0.04% - 1615
Itron Inc
ITRIInformation Technology-0.04% - 1616
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples-0.04% - 1617
Applied Digital Corp
APLDInformation Technology-0.04% - 1618
Avalonbay Communities Inc.
AVBReal Estate-0.04% - 1619
Bj S Wholesale Club Holdings
BJConsumer Discretionary-0.04% - 1620
Ball Corp.
BALLMaterials-0.04% - 1621
Bellring Brands Inc
BRBRConsumer Staples-0.04% - 1622
Boyd Gaming Corp
BYDConsumer Discretionary-0.04% - 1623
Builders Firstsource Inc
BLDRIndustrials-0.04% - 1624
Cts Eventim Ag
EVD:SGUnknown-0.04% - 1625
Cvs Health Corp.
CVSHealth Care-0.04% - 1626
Sembcorp Industries Ltd Shs
SCIL:SIUnknown-0.04% - 1627
Compass Inc Class A
COMPInformation Technology-0.04% - 1628
Construction Partners Inc
ROADIndustrials-0.04% - 1629
Hannover Reuck Se
HNR1:SGUnknown-0.04% - 1630
Kbc Groep
KBC:BRUnknown-0.04% - 1631
Kesko Class B
KESKOB:HIUnknown-0.04% - 1632
Pro Medicus Ltd
PME:AUUnknown-0.04% - 1633
Transocean Ltd
RIG:SMUnknown-0.04% - 1634
Singapore Airlines Limited Shs
SIAL:SIUnknown-0.04% - 1635
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown-0.04% - 1636
Tfi International, Inc.
TFII:CAIndustrials-0.04% - 1637
Taylor Morrison Home Corp
TMHCConsumer Discretionary-0.04% - 1638
Terawulf Inc
WULFInformation Technology-0.04% - 1639
Vertiv Holding Corp
VRTIndustrials-0.04% - 1640
Viavi Solutions Inc
VIAVInformation Technology-0.04% - 1641
Wsp Global Inc
WSP:CAIndustrials-0.04% - 1642
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials-0.04% - 1643
Deutsche Lufthansa Ag
LHA:FFIndustrials-0.04% - 1644
Talanx Ag
TLXG.N:FFUnknown-0.04% - 1645
Games Workshop Group Plc
GAW:LNConsumer Discretionary-0.04% - 1646
Synchrony Financial
SYFFinancials-0.05% - 1647
Sysco Corp.
SYYConsumer Staples-0.05% - 1648
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary-0.05% - 1649
Knorr-bremse Ag
KBX:FFUnknown-0.05% - 1650
Fresnillo Plc
FRES:LNUnknown-0.05% - 1651
Hulic Co Ltd
3003:JPUnknown-0.05% - 1652
Zozo Inc
3092:JPUnknown-0.05% - 1653
Nexon Co Ltd - Common
3659:TKUnknown-0.05% - 1654
Nippon Sanso Holdings Corp
4091:JPUnknown-0.05% - 1655
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown-0.05% - 1656
Yokohama Rubber Ltd
5101:TKUnknown-0.05% - 1657
Furukawa Electric Ltd
5801:TKUnknown-0.05% - 1658
Ordinary Shares
7735:TKUnknown-0.05% - 1659
Resonaholdings Inc.
8308:TKUnknown-0.05% - 1660
Atlas Copco Class B
ATCO.B:STUnknown-0.05% - 1661
Boliden Ab
BOL:STUnknown-0.05% - 1662
Engie Sa
ENGQF:PAUnknown-0.05% - 1663
Greatland Resources Ltd
GGP:AUUnknown-0.05% - 1664
Genesis Minerals, Ltd.
GMD:AUUnknown-0.05% - 1665
Lumen Technologies Inc
LUMNCommunication Services-0.05% - 1666
Mda Space Ltd
MDA:CAIndustrials-0.05% - 1667
Marriott International, Inc.
MARConsumer Discretionary-0.05% - 1668
Metro Inc
MRU:CAConsumer Staples-0.05% - 1669
Nordea Bank Ab
NDAFI:HIUnknown-0.05% - 1670
Old National Bancorp/In Common Stock
ONBFinancials-0.05% - 1671
Omega Healthcare Investors Reit In
OHIReal Estate-0.05% - 1672
Pepsico Inc
PEPConsumer Staples-0.05% - 1673
Protagonist Therapeutics Inc
PTGXHealth Care-0.05% - 1674
Rambus Inc
RMBSInformation Technology-0.05% - 1675
Rayonier Inc
RYNReal Estate-0.05% - 1676
Neste Oyj
NESTE:FIUnknown-0.05% - 1677
Royal Gold Inc
RGLDMaterials-0.05% - 1678
Qxo, Inc.
QXOIndustrials-0.05% - 1679
Sitime Corp
SITMInformation Technology-0.05% - 1680
Vicinity Centres
VCX:AUUnknown-0.05% - 1681
ING Groep N.V.
INGA:ASUnknown-0.05% - 1682
City & Land Developers, Incorporated
LAND:PHUnknown-0.05% - 1683
PBS Finanse S.A.
PBF:PLUnknown-0.05% - 1684
Saab Ab Class B
SAAB.B:STUnknown-0.05% - 1685
Sasol Ltd Common Stock
SOL:ZAUnknown-0.05% - 1686
Stora Enso
STERV:FIUnknown-0.05% - 1687
Exelon Corp
EXCUtilities-0.05% - 1688
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown-0.05% - 1689
H P Inc.
HPQInformation Technology-0.05% - 1690
Hecla Mining Co
HLMaterials-0.05% - 1691
Jack Henry & Associates Inc.
JKHYInformation Technology-0.05% - 1692
Hyatt Hotels Corp. Class A
HConsumer Discretionary-0.05% - 1693
CRESCENT ENERGY INC-A
CRGYEnergy-0.05% - 1694
Insulet Corp
PODDHealth Care-0.05% - 1695
Intel Corporation
INTCInformation Technology-0.05% - 1696
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials-0.05% - 1697
Jones Lang Lasalle Inc.
JLLReal Estate-0.05% - 1698
Krystal Biotech Inc
KRYSHealth Care-0.05% - 1699
Allegro Microsystems, Inc.
ALGMInformation Technology-0.05% - 1700
Altus Midstream Company
KNTKUtilities-0.05% - 1701
Applied Optoelectronics Inc
AAOIInformation Technology-0.05% - 1702
Bio Rad Laboratories A
BIOHealth Care-0.05% - 1703
Boston Properties Inc
BXPReal Estate-0.05% - 1704
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care-0.05% - 1705
Caci International Inc
CACIInformation Technology-0.05% - 1706
Caesars Entertainment, Inc.
CZRConsumer Discretionary-0.05% - 1707
Casella Waste Systems, Inc., Class A
CWSTIndustrials-0.05% - 1708
Centene
CNCHealth Care-0.05% - 1709
Centrus Energy Corp
LEUEnergy-0.05% - 1710
Coeur Mining Inc
CDEMaterials-0.05% - 1711
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown-0.05% - 1712
Commvault Systems Inc
CVLTInformation Technology-0.05% - 1713
Credit Acceptance Corp
CACCFinancials-0.05% - 1714
Darling Ingredients Inc
DARMaterials-0.05% - 1715
Arrow Electronics Inc.
ARWInformation Technology-0.06% - 1716
Avantor Inc
AVTRMaterials-0.06% - 1717
Carlyle Group (The)
CGFinancials-0.06% - 1718
Net Cloudflare Inc
NETInformation Technology-0.06% - 1719
E-l Financial Corp., Ltd.
ELFConsumer Staples-0.06% - 1720
Lithia Motors Inc
LADConsumer Discretionary-0.06% - 1721
Lundin Mining Corp
LUN:CAMaterials-0.06% - 1722
Mgm Resorts International
MGMConsumer Discretionary-0.06% - 1723
Mongodb, Inc.
MDBInformation Technology-0.06% - 1724
Mosaic Co
MOSMaterials-0.06% - 1725
Murphy Usa Inc
MUSAEnergy-0.06% - 1726
Norsk Hydro
NHY:OSUnknown-0.06% - 1727
Nuvalent
NUVLHealth Care-0.06% - 1728
Orla Mining, Ltd.
OLA:CAMaterials-0.06% - 1729
Tradeweb Markets Inc
TWFinancials-0.06% - 1730
V F Corp
VFCConsumer Discretionary-0.06% - 1731
Waystar Holding Corp
WAYInformation Technology-0.06% - 1732
Sandoz Group Ag
SDZ:SMHealth Care-0.06% - 1733
Aixtron
AIXA:SGInformation Technology-0.06% - 1734
Lynas Rare Earths Ltd
LYC:AUUnknown-0.06% - 1735
Anglo American Plc
AAL:LNUnknown-0.06% - 1736
Ibiden Co., Ltd.
4062:TKUnknown-0.06% - 1737
Maruwa (Owariasahi) Ltd
5344:JPUnknown-0.06% - 1738
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown-0.06% - 1739
Japan Exchange Group Inc - Common
8697:TKUnknown-0.06% - 1740
Yangzijiang Shipbuilding
BS6:SIUnknown-0.06% - 1741
Coloplast B
CBHD:BEUnknown-0.06% - 1742
Coca Cola Hbc Ag
CCH:LNUnknown-0.06% - 1743
Dnb Bank
DNB:OSUnknown-0.06% - 1744
Drax Group
DRX:LNUnknown-0.06% - 1745
Fortune Brands Home & Security Inc.
FBINIndustrials-0.06% - 1746
Electric Power Development Ltd
9513:TKUnknown-0.06% - 1747
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown-0.06% - 1748
International Paper Co.
IPMaterials-0.06% - 1749
Eli Lilly & Co
LLYHealth Care-0.06% - 1750
Alcon Ag
ALC:SMUnknown-0.06% - 1751
Toto
5332:TKConsumer Discretionary-0.06% - 1752
Globant(Software Developer)
GLOB:LUInformation Technology-0.06% - 1753
Elastic Nv
ESTCInformation Technology-0.06% - 1754
Iris Energy Ltd
IREN:AUConsumer Discretionary-0.06% - 1755
International Airlines Group Sa
ICAG:MAUnknown-0.06% - 1756
Life Time Group Holdings Inc
LTHUnknown-0.06% - 1757
Medibank Private Ltd
MPLUnknown-0.06% - 1758
Lottery Corporation Ltd
TLC:AUUnknown-0.06% - 1759
Banco De Sabadell Sa
SABE:MAUnknown-0.07% - 1760
Stellantis Nv
STLAM:ASUnknown-0.07% - 1761
Tele Performance Se
TEP:PAUnknown-0.07% - 1762
Ulta Beauty Inc.
ULTAConsumer Discretionary-0.07% - 1763
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology-0.07% - 1764
Workday, Inc., Class A
WDAYInformation Technology-0.07% - 1765
Icon Plc
ICLRHealth Care-0.07% - 1766
Arrowhead Pharmaceuticals Inc
ARWRHealth Care-0.07% - 1767
BitMine Technologies Inc
BMNRInformation Technology-0.07% - 1768
Bruker Corp.
BRKRInformation Technology-0.07% - 1769
Burlington Stores Inc
BURLConsumer Discretionary-0.07% - 1770
Canadian Utilities Ltd A
CU:CAUtilities-0.07% - 1771
Carrier Global Corp Common Stock Usd.01
CARRIndustrials-0.07% - 1772
AGCO Corporation
AGCOIndustrials-0.07% - 1773
Loews Corp
LIndustrials-0.07% - 1774
M S C I Inc.
MSCIInformation Technology-0.07% - 1775
Molina Healthcare Inc_None_0
MOHHealth Care-0.07% - 1776
P V H Corporation
PVHConsumer Discretionary-0.07% - 1777
Post Holdings Inc
POSTConsumer Staples-0.07% - 1778
Slm Corp
SLMFinancials-0.07% - 1779
Saia Inc
SAIAIndustrials-0.07% - 1780
Enterprise Fleet Financing, Llc, Series 2024-4, Class A2, 4.69% 7/20/2027
Other-0.07% - 1781
317U84Ta3 Pimco Swaption 2.44 Put EUR 20270125
Other-0.07% - 1782
SMC Corporation
6273:JPUnknown-0.07% - 1783
Organo
6368:JPUnknown-0.07% - 1784
Gs Yuasa Corporation
6674:TKUnknown-0.07% - 1785
Bouygues Sa
BOUY:PAUnknown-0.07% - 1786
Credit Agricole Sa
CAGR:PAUnknown-0.07% - 1787
Fairfax Financial Holdings Ltd.
FFH:CAFinancials-0.07% - 1788
James Hardie Industries Plc
JHX:AUUnknown-0.07% - 1789
Entegris Inc Common Stock Usd 0.01
ENTGMaterials-0.08% - 1790
Panasonic Corp
6752:JPUnknown-0.08% - 1791
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown-0.08% - 1792
Yokogawa Electric Corp. Com Stk
6841:JPUnknown-0.08% - 1793
Estee LAUDer
ELConsumer Staples-0.08% - 1794
Starwood Property Trust Inc
STWDFinancials-0.08% - 1795
Teleflex Inc.
TFXHealth Care-0.08% - 1796
Vistra Energy Corp.
VSTUtilities-0.08% - 1797
Mapfre Sa
MAP:MAFinancials-0.08% - 1798
Bunzl Plc(bnzl)
BNZL:LNIndustrials-0.08% - 1799
Centrica Plc
CNA:LNUnknown-0.08% - 1800
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown-0.08% - 1801
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown-0.08% - 1802
Rockwool A/S B Shs
ROCKB:COUnknown-0.08% - 1803
Altagas Ltd
ALA:CAUtilities-0.08% - 1804
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials-0.08% - 1805
Bridgebio Pharma Inc
BBIOHealth Care-0.08% - 1806
Casey's General Stores Inc
CASYConsumer Staples-0.08% - 1807
Celsius Holdings
CELHConsumer Staples-0.08% - 1808
Dte Energy Company
DTEUtilities-0.08% - 1809
DT Midstream Inc
DTMEnergy-0.08% - 1810
Eqt Corp.
EQTEnergy-0.08% - 1811
Food & Life Companies Ltd.
2G0:FFUnknown-0.08% - 1812
Edp Renovaveis Sa
EDPR:MAUnknown-0.08% - 1813
Macom Technology Solutions H
MTSIInformation Technology-0.08% - 1814
Nexstar Broadc
NXSTCommunication Services-0.08% - 1815
Orange - Adr
ORAUtilities-0.08% - 1816
Powell Industries Inc
POWLIndustrials-0.08% - 1817
Rpm International Inc
RPMMaterials-0.08% - 1818
Snap-On Inc.
SNAIndustrials-0.08% - 1819
USD Call Versus CNH Put
Other-0.08% - 1820
Northern Star Resources Ltd. Shs
NST:AUUnknown-0.09% - 1821
Ubs Group Ag
UBSG:SMUnknown-0.09% - 1822
Singapore Exchange Limited Shs
SGXL:SIUnknown-0.09% - 1823
Eldorado Gold Corp
ELD:CAMaterials-0.09% - 1824
Eversource Energy - Common
ESUtilities-0.09% - 1825
First Citizens BancShares Inc
FCNCAFinancials-0.09% - 1826
Hikari Tsushin Inc. Com Stk
9435:JPUnknown-0.09% - 1827
Hormel Foods Corp.
HRLConsumer Staples-0.09% - 1828
Kimco Realty Corp
KIMReal Estate-0.09% - 1829
Talen Energy Corp Common Stock USD.001
TLNUtilities-0.09% - 1830
Tyler Technologies Inc
TYLInformation Technology-0.09% - 1831
Whitecap Resources Inc - Common
WCP:CAEnergy-0.09% - 1832
Seagate Technology Holdings Plc
STXInformation Technology-0.09% - 1833
Lyft Inc. Class A
LYFTConsumer Discretionary-0.09% - 1834
Maplebear Inc
CARTConsumer Discretionary-0.09% - 1835
Mirant Corp 144A Escrow
MIRInformation Technology-0.09% - 1836
Nutanix Inc - A
NTNXInformation Technology-0.09% - 1837
Okta Inc.
OKTAInformation Technology-0.09% - 1838
Pnc Financial Services Group Inc.
PNCFinancials-0.09% - 1839
Republic Svcs
RSGIndustrials-0.09% - 1840
Sm Energy Co
SMEnergy-0.09% - 1841
APA Corp.
APAEnergy-0.09% - 1842
Athabasca Oil Corp
ATH:CAEnergy-0.09% - 1843
Atlas Copco Ab Adr
ATLKYUnknown-0.09% - 1844
Bce Inc
BCE:CACommunication Services-0.09% - 1845
Celanese Corp
CEMaterials-0.09% - 1846
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services-0.09% - 1847
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown-0.09% - 1848
Dynex Capital Reit Inc
DXFinancials-0.09% - 1849
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown-0.09% - 1850
J.Front Retailing Ltd
3086:JPUnknown-0.09% - 1851
Hoya Corp Common Stock
7741:JPUnknown-0.09% - 1852
Buzzi Spa_None_None
BZU:MIUnknown-0.09% - 1853
Exor Nv
EXOR:ASUnknown-0.09% - 1854
Henkel Ag Kgaa
HEN3:DBUnknown-0.09% - 1855
Mercari Inc
4385:TKUnknown-0.10% - 1856
Otsuka Holdings
4578:TKUnknown-0.10% - 1857
Seibu Holdings Inc
9024:JPUnknown-0.10% - 1858
Osaka Gas Co Ltd Common
9532:TKUnknown-0.10% - 1859
Carsales.com Ltd
CAR:AUUnknown-0.10% - 1860
Fair Isaac Corp
FICOInformation Technology-0.10% - 1861
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown-0.10% - 1862
Genuine Parts Company
GPCConsumer Discretionary-0.10% - 1863
Subaru Corp
7270:JPUnknown-0.10% - 1864
Hewlett Packard Enterprise Co
HPEInformation Technology-0.10% - 1865
Partners Group Holding Ag
PGHN:SMFinancials-0.10% - 1866
Cochlear Ltd
COH:AUHealth Care-0.10% - 1867
Agnc Investment Reit Corp.
AGNCFinancials-0.10% - 1868
Moncler Spa
MONC:MIUnknown-0.10% - 1869
Timken
TIMK:MBUnknown-0.10% - 1870
Cooper Cos Inc/The
COOHealth Care-0.10% - 1871
United Rentals Inc.
URIIndustrials-0.10% - 1872
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown-0.10% - 1873
Renault Sa
RENA:PAUnknown-0.10% - 1874
Bank of Ireland Group PLC
BIRG:LNFinancials-0.10% - 1875
Occidental Petroleum Corp.
OXYEnergy-0.10% - 1876
On Semiconductor Corp
ONInformation Technology-0.10% - 1877
Ouanta Services
PWRIndustrials-0.10% - 1878
Samsara Inc, Class A
IOTInformation Technology-0.10% - 1879
News Corp A
NWSACommunication Services-0.11% - 1880
Rexford Industrial Realty Inc
REXRReal Estate-0.11% - 1881
Ryman Healthcare Limited
RHPReal Estate-0.11% - 1882
Agnico Gold Corp
AEM:CAMaterials-0.11% - 1883
Elanco Animal Health, Inc Cvr
ELANHealth Care-0.11% - 1884
Cummins Inc
CMIUnknown-0.11% - 1885
Cvc Capital Partners Plc
CVC:LNUnknown-0.11% - 1886
Evolution Ab (Publ) - Common
EVOG:STUnknown-0.11% - 1887
Cds Cdx.Em.37.V2
Other-0.11% - 1888
Tempur Sealy International Inc
TPXHealth Care-0.11% - 1889
Uber Technologies Inc
UBERCommunication Services-0.11% - 1890
Wex Inc.
WEXInformation Technology-0.11% - 1891
British American Tobacco Plc
BATS:LNConsumer Staples-0.11% - 1892
Masco Corp (mas Un)
MASUnknown-0.11% - 1893
Sartorius Stedim Biotech
STDM:PAUnknown-0.11% - 1894
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown-0.11% - 1895
American Homes 4 Rent Reit
AMHReal Estate-0.11% - 1896
Atmos Energy Corp
ATOUtilities-0.11% - 1897
Automatic Data Processing, Inc.
ADPInformation Technology-0.11% - 1898
Cintas Corp
CTASIndustrials-0.11% - 1899
Core & Main Inc
CNMIndustrials-0.11% - 1900
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate-0.11% - 1901
Alliant Energy Corp.
LNTUtilities-0.12% - 1902
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials-0.12% - 1903
Carmax Group
KMXConsumer Discretionary-0.12% - 1904
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown-0.12% - 1905
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown-0.12% - 1906
Oriental Land Co Ltd
4661:TKUnknown-0.12% - 1907
Toppan Printing Co Ltd
7911:JPUnknown-0.12% - 1908
Konami Holdings Corporation
9766:TKUnknown-0.12% - 1909
Boeing
BAUnknown-0.12% - 1910
Danske Bank A.s.
DANSKE:COUnknown-0.12% - 1911
Equity Residential Reit
EQRUnknown-0.12% - 1912
Essity Ab, Class B
ESSITY.B:STUnknown-0.12% - 1913
Air Products & Chemicals Inc.
APDMaterials-0.12% - 1914
Mccormick & Co Inc.
MKCConsumer Staples-0.12% - 1915
Open Text Corp
OTEX:CAInformation Technology-0.12% - 1916
Palantir Technologies Inc
PLTRInformation Technology-0.12% - 1917
Paypal Holdings Inc (pypl)
PYPLInformation Technology-0.12% - 1918
Simon Property Group Inc
SPGReal Estate-0.12% - 1919
Meta Platforms, Inc.
METACommunication Services-0.12% - 1920
Misumi Group Inc
9962:JPUnknown-0.12% - 1921
D'ieteren Sa
IETB:BRUnknown-0.12% - 1922
Scor S.e.
SCOR:PAUnknown-0.12% - 1923
Tk Elevator
TKA:DBUnknown-0.12% - 1924
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown-0.12% - 1925
Woolworths Group Ltd. Shs
WOW:AUUnknown-0.12% - 1926
Chubb Ltd Common Stock Usd 24.15
CBFinancials-0.12% - 1927
Givaudan Sa
GIVN:SMMaterials-0.12% - 1928
Heineken Nv
HEIN:ASUnknown-0.12% - 1929
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown-0.12% - 1930
Steel Dynamics, Inc.
STLDMaterials-0.12% - 1931
Fabrinet
FNInformation Technology-0.12% - 1932
Weyerhaeuser Co.
WYMaterials-0.13% - 1933
Experian Plc
EXPN:LNInformation Technology-0.13% - 1934
Moody'S Corp.
MCOFinancials-0.13% - 1935
Lasertec Corp
6920:JPUnknown-0.13% - 1936
Shimano Inc
7309:JPUnknown-0.13% - 1937
Tokyu Corp
9005:JPUnknown-0.13% - 1938
Cencora Inc
CORHealth Care-0.13% - 1939
Astera Labs Inc
ALABInformation Technology-0.13% - 1940
Autonation Inc
ANConsumer Discretionary-0.13% - 1941
Circle Internet Group In
CRCLCommunication Services-0.13% - 1942
Deckers Outdoor Corp
DECKConsumer Discretionary-0.13% - 1943
Element Solutions Inc
ESIMaterials-0.13% - 1944
American Healthcare REIT Inc
AHRReal Estate-0.13% - 1945
Rexel Sa
RXL:PAUnknown-0.13% - 1946
Smurfit Westrock Plc
SWR:IEUnknown-0.13% - 1947
International Flavors & Fragrances
IFFUnknown-0.14% - 1948
Orange Sa
ORA:PAUnknown-0.14% - 1949
Restaurant Brands Int
QSRUnknown-0.14% - 1950
Sigma Pharmaceuticals Ltd
SIG:AUUnknown-0.14% - 1951
Vie Fp Veolia Environnement Sa
VIE:PAUnknown-0.14% - 1952
Willis Towers Watson Plc
WTWUnknown-0.14% - 1953
Renesas Electronics Corp. Com Stk
6723:JPUnknown-0.14% - 1954
Amer Sports Inc
AS:FIUnknown-0.14% - 1955
Extra Space Storage Inc (exr)
EXRUnknown-0.14% - 1956
FORTUM OYJ
FORTUM:FIUnknown-0.14% - 1957
Lincoln National Corp.
LNCFinancials-0.14% - 1958
Methanex Corp
MX:CAMaterials-0.14% - 1959
Zillow Group Inc - C Common Stock
ZReal Estate-0.14% - 1960
Beiersdorf Ag - Common
BEIG:BEConsumer Staples-0.14% - 1961
Honda Motor Co Ltd
7267:JPUnknown-0.14% - 1962
Gardner Denver Holdings
IRIndustrials-0.14% - 1963
Jbt Marel Corp
JBTMIndustrials-0.14% - 1964
Aris Mining Corp.
ARIS:CAMaterials-0.14% - 1965
Descartes Systems Group, Inc.
DSG:CAInformation Technology-0.14% - 1966
Antero Midstream Corporationam
AMEnergy-0.15% - 1967
Clorox Co.
CLXConsumer Staples-0.15% - 1968
Minebea Mitsumi Inc
6479:JPInformation Technology-0.15% - 1969
Paccar Inc.
PCARIndustrials-0.15% - 1970
Primo Brands Class A Corp
PRMBConsumer Staples-0.15% - 1971
Rocket Lab Corp Common Stock Usd
RKLBIndustrials-0.15% - 1972
Sojitz Corporation
2768:JPUnknown-0.15% - 1973
Ryohin Keikaku Co.
7453:TKUnknown-0.15% - 1974
Tokio Marine Holdings Inc
8766:JPUnknown-0.15% - 1975
Elia System Operator Sa/nv
ELI:BRUnknown-0.15% - 1976
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown-0.15% - 1977
Essex Property
ESSReal Estate-0.15% - 1978
Ftai Aviation Ltd
FTAIFinancials-0.15% - 1979
Honeywell International Inc Co
HONIndustrials-0.15% - 1980
Invitation Homes Inc. Reit
INVHReal Estate-0.15% - 1981
Iron Mtn Inc New Com Npv
IRMIndustrials-0.15% - 1982
Lennox International Inc
LIIIndustrials-0.15% - 1983
Linde Plc
LIN:IEUnknown-0.15% - 1984
Terreno Realty Corp
TRNOReal Estate-0.16% - 1985
Zebra Technologies Corp
ZBRAInformation Technology-0.16% - 1986
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate-0.16% - 1987
Ciena Corp
CIENInformation Technology-0.16% - 1988
Diamondback Energy, Inc.
FANGEnergy-0.16% - 1989
Dick S Sporting Goods Inc
DKSConsumer Discretionary-0.16% - 1990
Data Dasher, Inc
DASHConsumer Discretionary-0.16% - 1991
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology-0.16% - 1992
Kikkoman Corp
2801:JPUnknown-0.17% - 1993
Firstcash Holdings Inc.
FCFSUnknown-0.17% - 1994
Axon Enterprise Inc
AXONInformation Technology-0.17% - 1995
Cae Inc
CAE:CAIndustrials-0.17% - 1996
Cf Industries Holdings Inc.
CFMaterials-0.17% - 1997
Coca-cola Consolidated Inc
COKEConsumer Staples-0.17% - 1998
Corpay Inc
CPAYInformation Technology-0.17% - 1999
Costar Group Inc.
CSGPReal Estate-0.17% - 2000
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown-0.17% - 2001
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown-0.17% - 2002
National Grid Plc
NG:LNFinancials-0.18% - 2003
Evergy Inc.
EVRGUtilities-0.18% - 2004
Great-West Lifeco Inc
GWO:CAFinancials-0.18% - 2005
National Grid Plc - Common
NG:LNFinancials-0.18% - 2006
Steel Newco Inc
PNFPUnknown-0.18% - 2007
Zimmer Biomet Holdings
ZBHHealth Care-0.18% - 2008
Haleon Plc
HLN:LNUnknown-0.18% - 2009
Rentokil Initial
RTO:LNUnknown-0.18% - 2010
Aptargroup Inc
ATRMaterials-0.18% - 2011
Canadian Imperial Bank Of Commerce
CM:CAFinancials-0.18% - 2012
Carvana Co
CVNAConsumer Discretionary-0.18% - 2013
Cincinnati Financial Corp.
CINFFinancials-0.18% - 2014
Constellation Software Inc/Canada
CSU:CAInformation Technology-0.18% - 2015
Mizuho Financial Group Inc
8411:TKUnknown-0.18% - 2016
Capcom Co., Ltd. Com Stk
9697:JPUnknown-0.18% - 2017
Kingspan Group Plc
KRX:IEUnknown-0.18% - 2018
Bunge, Ltd
BGUnknown-0.19% - 2019
Lundbergforetagen Class B
LUND.B:STUnknown-0.19% - 2020
Gen Digital Inc
GENInformation Technology-0.19% - 2021
Fortinet Inc - Common
FTNTInformation Technology-0.19% - 2022
Aena Sme Sa
AENA:MAUnknown-0.19% - 2023
G Mining Ventures Corp.
GMIN:CAUnknown-0.19% - 2024
Transunion - Common
TRUInformation Technology-0.19% - 2025
Credo Technology Group Holding Ltd
CRDOInformation Technology-0.19% - 2026
Diageo Plc
DGE:LNConsumer Staples-0.19% - 2027
Bombardier Inc
BDRBF:CAIndustrials-0.19% - 2028
Bunge Global Sa
BGUnknown-0.19% - 2029
Centerpoint Energy Inc.
CNPUtilities-0.19% - 2030
Annaly Capital Management Inc.
NLYFinancials-0.20% - 2031
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials-0.20% - 2032
Lowes Cos., Inc.
LOWConsumer Discretionary-0.20% - 2033
Packaging Corp. Of America
PKGMaterials-0.20% - 2034
Stmicroelectronics Nv
STM:PAUnknown-0.20% - 2035
Tesla, Inc.
TSLAConsumer Discretionary-0.20% - 2036
US Foods Holding Corp
USFDConsumer Staples-0.20% - 2037
Federal Realty Investment Trust
FRTReal Estate-0.20% - 2038
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary-0.20% - 2039
Kkr & Co. Inc. Class A
KKRFinancials-0.20% - 2040
Geberit AG
0QQ2:SMUnknown-0.20% - 2041
Inpex Corporation /JPY
1605:TKUnknown-0.20% - 2042
Japan Post Bank Co., Ltd.
7182:TKUnknown-0.20% - 2043
Banca Monte Dei Paschi Siena
BMPS:MIUnknown-0.20% - 2044
Goodman Group
GMG:AUUnknown-0.20% - 2045
Niterra Ltd
5334:JPUnknown-0.21% - 2046
Applovin Corp Cl A
APPInformation Technology-0.21% - 2047
Consolidated Edison Inc
EDUtilities-0.21% - 2048
Darden Restaurants Inc.
DRIConsumer Discretionary-0.21% - 2049
Swedbank Ab
SWED.A:STUnknown-0.21% - 2050
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials-0.21% - 2051
Svenska Cellulosa Ab Sca-B
SCA.B:STUnknown-0.22% - 2052
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown-0.22% - 2053
Volvo Ab, Series B
VOLV.B:STUnknown-0.22% - 2054
Modine Manufacturing
MODIndustrials-0.22% - 2055
Home Depot Inc
HDConsumer Discretionary-0.22% - 2056
Tko Group Holdings
TKOCommunication Services-0.22% - 2057
Transdigm Group Inc.
TDGIndustrials-0.22% - 2058
Vse Corp
VSECIndustrials-0.22% - 2059
Aib Group Plc
AIBGY:IEUnknown-0.22% - 2060
Westpac Banking Corporation Corp
WBCUnknown-0.23% - 2061
Zensho Holdings Co.,Ltd.
7550:TKUnknown-0.23% - 2062
Sompo Holdings, Inc. Shs
8630:JPUnknown-0.23% - 2063
Ebara Corp
6361:TKUnknown-0.23% - 2064
Fujikura Ltd
5803:TKUnknown-0.23% - 2065
Bank of Montreal
BMO:CAFinancials-0.23% - 2066
Becton Dickinson and Company
BDXHealth Care-0.23% - 2067
Cameco Corp Cco
CCJMaterials-0.23% - 2068
Anz Group Holdings Ltd
ANZ:AUFinancials-0.23% - 2069
Udr Inc.
UDRReal Estate-0.24% - 2070
RELX Plc - Ordinary Shares
REL:LNCommunication Services-0.24% - 2071
Fast Retailing Co., Ltd
9983:TKUnknown-0.24% - 2072
I D E X Corporation
IEXIndustrials-0.24% - 2073
Lpl Holdings
LPLAFinancials-0.25% - 2074
Progressive Corp.
PGRFinancials-0.25% - 2075
Royal Caribbean Group Ltd
RCL:LRUnknown-0.25% - 2076
Swiss Prime Site Ag
SPSN:SMUnknown-0.25% - 2077
Bayer Ag
BAYN:SGUnknown-0.25% - 2078
Marubeni Corp
8002:JPUnknown-0.25% - 2079
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown-0.25% - 2080
Fiserv Inc
FIUnknown-0.25% - 2081
Zoom Communications Inc
ZMInformation Technology-0.25% - 2082
Texas Pacific Land Trust
TPLReal Estate-0.26% - 2083
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.26% - 2084
Palo Alto Networks Inc.
PANWInformation Technology-0.26% - 2085
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary-0.26% - 2086
Cadence Design
CDNSInformation Technology-0.27% - 2087
Caretrust Reit, Inc.
CTREReal Estate-0.27% - 2088
Tc Energy Corp
TRP:CAEnergy-0.27% - 2089
Compagnie Financiere Richemont Sa
CFR:ZAUnknown-0.27% - 2090
Dominion Energy, Inc. 4.65%
DUtilities-0.28% - 2091
Porsche Automobil Hldg-prf
PAH3:FFUnknown-0.28% - 2092
Ferrovial
FER:MAUnknown-0.28% - 2093
Asics Corp
7936:JPUnknown-0.29% - 2094
Nextera Energy Inc.
NEEUtilities-0.29% - 2095
Waters Corp (Health Care)
WATHealth Care-0.30% - 2096
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown-0.30% - 2097
Central Japan Railway Co. Japan
9022:JPUnknown-0.30% - 2098
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown-0.30% - 2099
Indokripto Koin Semesta Tbk Pt
COIN:IDUnknown-0.30% - 2100
Autozone Inc
AZOConsumer Discretionary-0.31% - 2101
Constellation E..
CEGUtilities-0.31% - 2102
Deere & Co Sedol 2261203
DEIndustrials-0.31% - 2103
Albertsons Companies, Inc. 5.75% 3/31/2034
Other-0.32% - 2104
Ferrari Nv
RACE:MIUnknown-0.32% - 2105
Fifth Third Bancorp
FITBFinancials-0.32% - 2106
Iberdrola Sa
IBE:MAUtilities-0.33% - 2107
Welltower Inc.
WELLReal Estate-0.33% - 2108
Cenovus Energy Inc
CVE:CAEnergy-0.33% - 2109
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown-0.34% - 2110
Kioxia Holdings Corp
285A:JPUnknown-0.34% - 2111
Nippon Paint Holdings Co
4612:TKUnknown-0.34% - 2112
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown-0.34% - 2113
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials-0.35% - 2114
Adyen Nv
ADYEN:ASUnknown-0.35% - 2115
S&p Global Inc Common Stock USD 1
SPGIFinancials-0.35% - 2116
GlaxoSmithKline PLC ADR
GSKUnknown-0.35% - 2117
Ulvr Ln Unilever Plc
ULVR:LNUnknown-0.35% - 2118
Novo Nordisk A/s Common
NOVO.BUnknown-0.36% - 2119
American Electric Power Co. Inc.
AEPUtilities-0.36% - 2120
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology-0.36% - 2121
Mondelez International Inc Com A Npv
MDLZConsumer Staples-0.37% - 2122
Yum! Brands Inc
YUMConsumer Discretionary-0.37% - 2123
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services-0.38% - 2124
Abn Amro Bank Nv
ABN:ASUnknown-0.38% - 2125
Swisscom AG Cl N
SCMN:SMUnknown-0.38% - 2126
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown-0.38% - 2127
Green Mountain Coffee Inc
KDPConsumer Staples-0.38% - 2128
Realty Income Corp.
OReal Estate-0.39% - 2129
Swiss Re AG
SRENH:MXUnknown-0.39% - 2130
Bank Of New York Mellon Corp
BKFinancials-0.39% - 2131
Global Payments Inc.
GPNInformation Technology-0.40% - 2132
Robinhood Markets Inc - A
HOODFinancials-0.40% - 2133
Hermes International
HRMS:PAUnknown-0.40% - 2134
Dassault Aviation
AM:PAUnknown-0.41% - 2135
Southern Co.
SOUtilities-0.41% - 2136
Ww Grainger Inc.
GWWIndustrials-0.41% - 2137
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary-0.43% - 2138
Viper Energy Inc Cl A
VNOMEnergy-0.44% - 2139
Prosus N V
PRX:ASUnknown-0.45% - 2140
Fastenal Co
FASTIndustrials-0.45% - 2141
Rb
RBA:CAFinancials-0.45% - 2142
Keyence Corp - Common
6861:TKUnknown-0.46% - 2143
Jx Advanced Metals Corp Common Stock
5016:JPUnknown-0.47% - 2144
Oneok Inc.
OKEEnergy-0.47% - 2145
Mcdonalds Corp
MCDConsumer Discretionary-0.48% - 2146
Williams Cos. Inc.
WMBEnergy-0.48% - 2147
Rheinmetall Ag
RHMG:SGUnknown-0.48% - 2148
American Water Works Co. Inc.
AWKUtilities-0.48% - 2149
Brown & Brown Inc
BROFinancials-0.49% - 2150
Sse Plc
SSE:LNUtilities-0.49% - 2151
Dsv Panalpina A/S
DSV:COUnknown-0.49% - 2152
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials-0.50% - 2153
Paychex, Inc.
PAYXIndustrials-0.50% - 2154
Komatsu Ltd
6301:JPUnknown-0.50% - 2155
Toyota Tsusho Corp. Com Stk
8015:JPUnknown-0.50% - 2156
Gallagher Arthur J & Co
AJGFinancials-0.50% - 2157
Novonesis (Novozymes) B
NSIS.B:COUnknown-0.50% - 2158
Corning Inc
GLWUnknown-0.51% - 2159
Bmw Ag
BMW:MAConsumer Discretionary-0.51% - 2160
Airbus Group
AIR:ASUnknown-0.51% - 2161
Aon Plc Class A
AON:LNUnknown-0.52% - 2162
Universal Music Group NV
UMG:ASUnknown-0.52% - 2163
Public Storage
PSAReal Estate-0.53% - 2164
Entergy Corp.
ETRUtilities-0.54% - 2165
Everest Group, Ltd.
EG:BMUnknown-0.56% - 2166
Oracle Corp - Common
ORCLInformation Technology-0.56% - 2167
Nok Cash
Other-0.57% - 2168
Investor Class B
INEV.B:STUnknown-0.59% - 2169
Abbott Laboratories 4.00% 3/15/2031
Other-0.61% - 2170
Synopsys
SNPSInformation Technology-0.62% - 2171
Toronto Dominion Bank/The
TD:CAFinancials-0.65% - 2172
Oversea Chinese Banking Corp
O39:SIUnknown-0.66% - 2173
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown-0.66% - 2174
Roper Technologies Inc.
ROPIndustrials-0.67% - 2175
Novartis Ag
NOVN:SMHealth Care-0.68% - 2176
Toyota Motor Corp
7203:TKUnknown-0.72% - 2177
Philip Morris International Inc.
PMConsumer Staples-0.73% - 2178
Deriv EUR Balance With R93533 Ice 1.98% May 01, 2026
Other-0.92% - 2179
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown-0.92% - 2180
Royal Bank Of Canada
RY:CAFinancials-1.04% - 2181
Saks Global Enterprises Llc 11.000% 12/15/2029
Other-1.09% - 2182
USD Cash
Other-1.58%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bill 0% Mar 18, 2027 | - | 15.510% | ||
| 2 | Treasury Bill 0 5/14/2026 | B 0 05/14/26 | 14.480% | ||
| 3 | United States Treasury Bill 07/09/2026 | B 0 07/09/26 | 13.430% | ||
| 4 | U.S. Treasury Bill 0.000000% 0 2027-04-15 | - | 9.270% | ||
| 5 | United States Treasury Bill 08/06/2026 2026-08-06 | B 0 08/06/26 | 7.620% | ||
| 6 | U.S. Treasury Bill 3.496000% 06/25/2026 | - | 7.320% | ||
| 7 | Treasury Bill 0% May 28, 2026 | - | 7.110% | ||
| 8 | Treasury Bill 0% May 07, 2026 | - | 6.180% | ||
| 9 | Treasury Bill 0% Sep 17, 2026 | - | 5.720% | ||
| 10 | Transdigm, Inc. 6.375% 3/1/2029 | - | 2.910% | ||
| 11 | Cash Collateral Usd Xbnpu 3.65% Dec 31, 2049 | - | 2.110% | ||
| 12 | Republic Of Uzbekistan International Bond 11/25/2030 | - | 1.800% | ||
| 13 | United States Treasury Bill 06/11/2026 2026-06-11 | B 0 06/11/26 | 1.540% | ||
| 14 | Seek Ltd | SEK:AU | 1.270% | ||
| 15 | International Exchange, Inc. | ICE | 1.200% | ||
| 16 | DKK Cash | - | 1.070% | ||
| 17 | Square 4.51 46327 2026-11-01 | - | 0.820% | ||
| 18 | 3M Company | MMM | 0.800% | ||
| 19 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.730% | ||
| 20 | Bank of America Corp.: Financials | BAC | 0.720% | ||
| 21 | Qualcomm Inc. | QCOM | 0.710% | ||
| 22 | Bristol-Myer Sq | BMY | 0.670% | ||
| 23 | Adobe Systems | ADBE | 0.640% | ||
| 24 | Abb Ltd | ABBN:SM | 0.620% | ||
| 25 | Jxtg Holdings Inc | 5020:JP | 0.620% | ||
| 26 | Skyworks Solutions Inc - Common | SWKS | 0.610% | ||
| 27 | AXA S.A. | AXAF:PA | 0.590% | ||
| 28 | Chevron Corp. | CVX | 0.590% | ||
| 29 | Allianz | ALVG:SG | 0.580% | ||
| 30 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.570% | ||
| 31 | Expeditors International Of Washington Inc. | EXPD | 0.560% | ||
| 32 | Morgan Stanley | MS | 0.560% | ||
| 33 | Shell plc | SHEL:LN | 0.560% | ||
| 34 | Valero Energy Corp. | VLO | 0.550% | ||
| 35 | Murata Manufacturing Co Ltd | 6981:TK | 0.530% | ||
| 36 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.530% | ||
| 37 | Nec Corp | 6701:JP | 0.520% | ||
| 38 | Newmont Corp Common | NEM | 0.500% | ||
| 39 | Parker-Hannifin Corp. | PH | 0.500% | ||
| 40 | Rockwell Automation Inc. | ROK | 0.490% | ||
| 41 | JPY Cash | - | 0.490% | ||
| 42 | General Dynamics Corp. | GD | 0.490% | ||
| 43 | Wells Fargo & Co. | WFC | 0.490% | ||
| 44 | Deutsche Post Ag | DPWG.N:FF | 0.480% | ||
| 45 | General Electric Co. | GE | 0.480% | ||
| 46 | Lam Research Corp | LRCX | 0.480% | ||
| 47 | Halliburton Co. | HAL | 0.470% | ||
| 48 | Aker Bp | AKERBPO:ST | 0.470% | ||
| 49 | Asml Holding N.V. | ASML:AS | 0.460% | ||
| 50 | Booking Holdings, Inc. | BKNG | 0.450% | ||
| 51 | Suncor Energy Inc | SU:CA | 0.450% | ||
| 52 | Raytheon Technologies Corp | RTX | 0.440% | ||
| 53 | Cash Collateral Gscft Cad 3.44% Dec 31, 2049 | - | 0.440% | ||
| 54 | Thomson Reuters Corp | TRI:CA | 0.430% | ||
| 55 | Advantest Corp | 6857:TK | 0.420% | ||
| 56 | Goldman Sachs & Co | GS | 0.410% | ||
| 57 | Motorola Solutions, Inc | MSI | 0.410% | ||
| 58 | Jacobs Solutions Inc | J | 0.410% | ||
| 59 | 6758 Jp Sony Group Corp. | 6758:JP | 0.400% | ||
| 60 | Lockheed Martin Corp | LMT | 0.390% | ||
| 61 | Marathon Petroleum Corporation | MPC | 0.390% | ||
| 62 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.380% | ||
| 63 | Costco Wholesale Corp. | COST | 0.370% | ||
| 64 | Deutsche Bank Ag | DBK:FF | 0.370% | ||
| 65 | Italy Buoni Poliennali Del Tesoro 1.65 2030-12-01 | - | 0.370% | ||
| 66 | Mitsui Fudosan Logistics Park | 8801:JP | 0.370% | ||
| 67 | Accton Tech | 2345:TW | 0.360% | ||
| 68 | NatWest Group PLC | NWG:LN | 0.360% | ||
| 69 | Applied Materials, Inc. | AMAT | 0.360% | ||
| 70 | Sumitomo Chemical Ltd | 4005:TK | 0.360% | ||
| 71 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.360% | ||
| 72 | Obayashi Corp | 1802:JP | 0.350% | ||
| 73 | Fox Corp. Class A | FOXA | 0.350% | ||
| 74 | EssilorLuxottica Shs | ESLX:PA | 0.340% | ||
| 75 | Magna International Inc. (Class A) | MGA:DU | 0.340% | ||
| 76 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.340% | ||
| 77 | Spotify Technology Sa | SPOT:MB | 0.340% | ||
| 78 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.340% | ||
| 79 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.340% | ||
| 80 | Fujitsu Ltd | 6702:TK | 0.340% | ||
| 81 | Nitto Denko Corp | 6988:JP | 0.340% | ||
| 82 | Generali | G:MI | 0.340% | ||
| 83 | Apple Inc | AAPL | 0.340% | ||
| 84 | Analog Devices Inc | ADI | 0.330% | ||
| 85 | Bp Plc | BP:LN | 0.330% | ||
| 86 | Siemens Energy Ag | ENR1.N:MU | 0.320% | ||
| 87 | Eog Resources Inc | EOG | 0.320% | ||
| 88 | Conagra Brands Inc. | CAG | 0.310% | ||
| 89 | Metlife Inc | MET | 0.310% | ||
| 90 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.310% | ||
| 91 | J Sainsbury Plc Common | SBRY:LN | 0.310% | ||
| 92 | Citigroup Inc. | C | 0.300% | ||
| 93 | Fidelity National Information Srvcs Inc | FIS | 0.300% | ||
| 94 | Kao Corp | 4452:JP | 0.290% | ||
| 95 | Franklin Resources Inc. | BEN | 0.290% | ||
| 96 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.290% | ||
| 97 | Boston Scientific Corp | BSX | 0.290% | ||
| 98 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.290% | ||
| 99 | Publicis Groupe Sa | PUBP:PA | 0.290% | ||
| 100 | Barclays Plc | BARC:LN | 0.290% | ||
| 101 | Kajima Corp | 1812:JP | 0.290% | ||
| 102 | Acs Actividades De Construccion Y | ACS:MA | 0.280% | ||
| 103 | Koninklijke Ahold N.v. | AD:AS | 0.280% | ||
| 104 | Flex Ltd | FLEX:SI | 0.280% | ||
| 105 | Illinois Tool Works Inc. | ITW | 0.280% | ||
| 106 | BorgWarner Inc | BWA | 0.280% | ||
| 107 | Devon Energy Corp | DVN | 0.280% | ||
| 108 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.280% | ||
| 109 | Verizon Communications Inc Vz | VZ | 0.270% | ||
| 110 | Skanska Ab | SKA.B:ST | 0.270% | ||
| 111 | Ono Pharmaceutical Co Ltd 4528 | 4528:TK | 0.270% | ||
| 112 | Canadian Natl Railway Co | CNI:CA | 0.270% | ||
| 113 | Cisco Systems | CSCO | 0.270% | ||
| 114 | Royal Bank Of Canada, 3.710%, 2/2/2026 3.71 2026-02-02 | - | 0.270% | ||
| 115 | Safran Sa | SAF:PA | 0.270% | ||
| 116 | Sei Investments Co. | SEIC | 0.260% | ||
| 117 | Ss&C Technologies Holdings Inc. | SSNC | 0.260% | ||
| 118 | Emerson Electric Co. | EMR | 0.260% | ||
| 119 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.260% | ||
| 120 | Exxon Mobil Corp. | XOM | 0.260% | ||
| 121 | Aecom Technology Corp | ACM | 0.260% | ||
| 122 | Schlumberger Nv | SLB | 0.260% | ||
| 123 | Take-Two Interactive Software, Inc. | TTWO | 0.260% | ||
| 124 | Union Pacific Corp | UNP | 0.260% | ||
| 125 | Japan Tobacco Inc | 2914:JP | 0.260% | ||
| 126 | Lyondellbasell Industries N.V. Class A | LYB | 0.260% | ||
| 127 | Basf N | BASFN:SG | 0.260% | ||
| 128 | Alphabet Inc. C | GOOG | 0.260% | ||
| 129 | Comfort Systems U.s.a., Inc. | FIX | 0.260% | ||
| 130 | Walt Disney Co | DIS | 0.260% | ||
| 131 | Alexandria Real Estate Equities Inc. | ARE | 0.250% | ||
| 132 | American Tower Corporation | AMT | 0.250% | ||
| 133 | Ametek, Inc. | AME | 0.250% | ||
| 134 | General Mills Inc. | GIS | 0.250% | ||
| 135 | Hasbro Inc. | HAS | 0.250% | ||
| 136 | Mckesson Corp | MCK | 0.250% | ||
| 137 | Quebecor, Inc., Class B | QBR.B:CA | 0.250% | ||
| 138 | Bhp Billiton Ltd | BHP:AU | 0.250% | ||
| 139 | Sofi Technologies, Inc. 0.000%, Due 10/15/261,3,7 | - | 0.250% | ||
| 140 | Adidas Ag | ADS:FF | 0.250% | ||
| 141 | Compass Group Plc | CPG:LN | 0.240% | ||
| 142 | Itt Inc (itt) | ITT | 0.240% | ||
| 143 | Kinross Gold Corp | KGC:CA | 0.240% | ||
| 144 | Crown Finance Us. Inc. | CCK | 0.240% | ||
| 145 | Dr Horton Inc. | DHI | 0.240% | ||
| 146 | Intertek Group Plc | ITRK:LN | 0.240% | ||
| 147 | Nvr Inc | NVR | 0.240% | ||
| 148 | Rwe Ag | RWEG:FF | 0.240% | ||
| 149 | THE SAGE GROUP P | SGE:LN | 0.240% | ||
| 150 | Tesco Plc | TSCO:LN | 0.240% | ||
| 151 | AerCap Holdings N.V. Shs | AER:AS | 0.240% | ||
| 152 | Salesforce Inc Crm Us Equity | CRM | 0.240% | ||
| 153 | Teledyne Technologies Inc | TDY | 0.240% | ||
| 154 | Telefonica Sa | TEF:MA | 0.240% | ||
| 155 | Tyson Foods Inc. Class A | TSN | 0.240% | ||
| 156 | Ventas, Inc. | VTR | 0.240% | ||
| 157 | B 7/28/26 Govt | - | 0.230% | ||
| 158 | Albemarle Corp. | ALB | 0.230% | ||
| 159 | Poste Italiane Spa | PST:MI | 0.230% | ||
| 160 | Banco Santander Sa | SAND:MA | 0.230% | ||
| 161 | Shimizu Corp | 1803:JP | 0.220% | ||
| 162 | Nomura Research | 4307:JP | 0.220% | ||
| 163 | Rakuten | 4755:JP | 0.220% | ||
| 164 | Tdk Corp | 6762:JP | 0.220% | ||
| 165 | Sumitomo Mitsui Trust Group | 8309:JP | 0.220% | ||
| 166 | Cognizant Technology Solutions | CTSH | 0.220% | ||
| 167 | Mastec Inc | MTZ | 0.220% | ||
| 168 | Microchip Technology Inc. | MCHP | 0.220% | ||
| 169 | Mettler-Toledo International Inc. | MTD | 0.210% | ||
| 170 | Pool Corp. | POOL | 0.210% | ||
| 171 | Legal & General Group Plc. | LGEN:LN | 0.210% | ||
| 172 | Stantec Inc . | STN:AQL | 0.210% | ||
| 173 | United Parcel Service Inc | UPS | 0.210% | ||
| 174 | Visa Inc Class A | V | 0.210% | ||
| 175 | Enagas Sa | ENG:MA | 0.210% | ||
| 176 | Intact Financial Corp | IFC:CA | 0.210% | ||
| 177 | Jabil Inc | JBL | 0.210% | ||
| 178 | Johnson & Johnson | JNJ | 0.210% | ||
| 179 | Brookfield Corp | BN:CA | 0.210% | ||
| 180 | Fresenius Medical Care AG | 0H9X:SG | 0.210% | ||
| 181 | Deutsche Telekom Ag Reg Common Stock | DTEGN:SG | 0.200% | ||
| 182 | Cyberagent Inc | 4751:JP | 0.200% | ||
| 183 | Heico Corp. | HEI | 0.200% | ||
| 184 | Kla Corp_None_0 | KLAC | 0.200% | ||
| 185 | MKS Instrument, Inc | MKSI | 0.200% | ||
| 186 | Mercadolibre Inc | MELI | 0.200% | ||
| 187 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.200% | ||
| 188 | Phillips 66 | PSX | 0.200% | ||
| 189 | Roku, Inc | ROKU | 0.200% | ||
| 190 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.200% | ||
| 191 | Nh Foods Ltd | 2282:TK | 0.200% | ||
| 192 | Dollar Tree Inc. | DLTR | 0.200% | ||
| 193 | AT&T Inc. | T | 0.200% | ||
| 194 | Airbnb Inc | ABNB | 0.200% | ||
| 195 | Abbvie Inc | ABBV | 0.190% | ||
| 196 | Nordex | NDXG:SG | 0.190% | ||
| 197 | Northrop Grumman Corp. | NOC | 0.190% | ||
| 198 | Procter & Gamble Company | PG | 0.190% | ||
| 199 | Servicenow, Inc. | NOW | 0.190% | ||
| 200 | ASM International NV | 0NX3:AS | 0.190% | ||
| 201 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.190% | ||
| 202 | Rocket Companies Inc Class A | RKT | 0.190% | ||
| 203 | Intuit, Inc. | INTU | 0.190% | ||
| 204 | Curtiss-wright Corp | CW | 0.190% | ||
| 205 | Afc Dell Holding Cor Equity | DELL | 0.190% | ||
| 206 | Texas Instruments Inc | TXN | 0.190% | ||
| 207 | Vestas Wind Systems A /S | VWS:CO | 0.190% | ||
| 208 | BRL/USD 0% Jun 17, 2026 | - | 0.180% | ||
| 209 | Var Energi Asa | VAR:OS | 0.180% | ||
| 210 | Vonovia Se | VNA.N:FF | 0.180% | ||
| 211 | T Rowe Price Group | TROW | 0.180% | ||
| 212 | Charles Schwab Corp. | SCHW | 0.180% | ||
| 213 | Taisei Corp | 1801:JP | 0.180% | ||
| 214 | Ampol Ltd | ALD:AU | 0.180% | ||
| 215 | Digital Realty Trust Inc Dlr | DLR | 0.180% | ||
| 216 | Truist Financial Corp. | TFC | 0.180% | ||
| 217 | Universal Display Corp | OLED | 0.180% | ||
| 218 | Tourmaline Oil Corp | TOU:CA | 0.180% | ||
| 219 | Lennar Corp. Class A | LEN | 0.180% | ||
| 220 | Altria Group Inc | MO | 0.180% | ||
| 221 | Cgi, Inc., Class A | GIB.A:CA | 0.180% | ||
| 222 | Canadian Natural Resources Ltd | CNQ:CA | 0.180% | ||
| 223 | Amgen Inc. | AMGN | 0.170% | ||
| 224 | Chipotle Mexican Grill Inc. Class A | CMG | 0.170% | ||
| 225 | Sempra Energy | SRE | 0.170% | ||
| 226 | Bpce Sa | - | 0.170% | ||
| 227 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.170% | ||
| 228 | Tele2 Ab Series B | TEL2b:ST | 0.170% | ||
| 229 | Evercore, Inc. Class A | EVR | 0.170% | ||
| 230 | Fedex Corp | FDX | 0.170% | ||
| 231 | Fortis Inc Ordinary Shares | FTS:CA | 0.170% | ||
| 232 | Huntington Bancshares Inc./Oh | HBAN | 0.170% | ||
| 233 | Koninklijke Bam Groep Nv | BAMN:AS | 0.170% | ||
| 234 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.170% | ||
| 235 | Softbank Corp | 9984:JP | 0.170% | ||
| 236 | American Express | AXP | 0.170% | ||
| 237 | Vulcan Materials Co. | VMC | 0.170% | ||
| 238 | Invesco Plc | IVZ | 0.170% | ||
| 239 | Amphenol Corp A | APH | 0.160% | ||
| 240 | Dollar General Corp. | DG | 0.160% | ||
| 241 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.160% | ||
| 242 | Micron Tech | MU | 0.160% | ||
| 243 | Prudential Financial Inc | PRU | 0.160% | ||
| 244 | Check Point Software Tech | CHKP | 0.160% | ||
| 245 | Orica Ltd | ORI:AU | 0.160% | ||
| 246 | Singapore Tech Engineering | S63:SI | 0.160% | ||
| 247 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.160% | ||
| 248 | Lafargeholcim Limited, Class B | HOLN:SM | 0.150% | ||
| 249 | Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting | LISP:SM | 0.150% | ||
| 250 | Qiagen Nv | QGEN:SG | 0.150% | ||
| 251 | Inditex S.a. | ITX:MA | 0.150% | ||
| 252 | Ameriprise Financial Inc | AMP | 0.150% | ||
| 253 | Santos Ltd | STO:AU | 0.150% | ||
| 254 | Abbott Laboratories | ABT | 0.150% | ||
| 255 | Nvent Electric Plc | NVT:LN | 0.150% | ||
| 256 | Stifel Financial Corporation | SF | 0.150% | ||
| 257 | Tractor Supply Co. | TSCO | 0.150% | ||
| 258 | Woodward Inc | WWD | 0.150% | ||
| 259 | Xylem,Inc. | XYL | 0.150% | ||
| 260 | Continental Ag | CONG:FF | 0.150% | ||
| 261 | Ois Cad Caonrepo/3.2500 03/15/23-10Y Lch | - | 0.150% | ||
| 262 | Carnival Corp | CCL:PA | 0.150% | ||
| 263 | Microsoft Corp | MSFT | 0.150% | ||
| 264 | Pfizer Inc | PFE | 0.150% | ||
| 265 | Regeneron Pharmaceuticals, Inc. | REGN | 0.150% | ||
| 266 | Etsy Inc | ETSY | 0.150% | ||
| 267 | HF Sinclair Corp | DINO | 0.150% | ||
| 268 | Leidos Holdings Inc | LDOS | 0.150% | ||
| 269 | Gilead Sciences Inc | GILD | 0.140% | ||
| 270 | Jefferies Financial Group Inc. | JEF | 0.140% | ||
| 271 | Nn Group Nv | NN:AS | 0.140% | ||
| 272 | Twilio, Inc. Class A Twlo | TWLO | 0.140% | ||
| 273 | Nxp Semiconductors N V | NXPI:AS | 0.140% | ||
| 274 | Computershare Ltd. Shs | CPU:AU | 0.140% | ||
| 275 | Rfr USD Sofr/3.30000 12/01/25-4Y* Lch | - | 0.140% | ||
| 276 | Amazon.Com Inc | AMZN | 0.140% | ||
| 277 | O'Eilly Automotive, Inc. | ORLY | 0.140% | ||
| 278 | George Weston Ltd | WN:CA | 0.140% | ||
| 279 | Amdocs Ltd. | DOX | 0.140% | ||
| 280 | Aptiv Plc | APTV | 0.140% | ||
| 281 | Vinci SA | 0NQM:PA | 0.140% | ||
| 282 | Nippon Electric Glass Ltd | 5214:TK | 0.140% | ||
| 283 | Crh Public Limited Plc | CRH:IE | 0.140% | ||
| 284 | Eni S.P.A. Ord | ENI:MI | 0.140% | ||
| 285 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.130% | ||
| 286 | A O Smith Corp | AOS | 0.130% | ||
| 287 | Eaton Corporation Plc | ETN:IE | 0.130% | ||
| 288 | Enbridge Inc | ENB:CA | 0.130% | ||
| 289 | Fluor Corp | FLR | 0.130% | ||
| 290 | Hitachi Ltd | 6501:JP | 0.130% | ||
| 291 | Smiths Group Plc | SMIN:LN | 0.130% | ||
| 292 | Kerry Group Plc-A | KYG.A:IE | 0.130% | ||
| 293 | Klepierre Sa | LOIM:PA | 0.130% | ||
| 294 | Texas Roadhouse Inc | TXRH | 0.130% | ||
| 295 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.130% | ||
| 296 | Standard Chartered Plc | STAN:LN | 0.130% | ||
| 297 | Citizens Financial Group Inc. | CFG | 0.130% | ||
| 298 | Corteva Inc Ctva | CTVA | 0.130% | ||
| 299 | Lumentum Holdings Inc | LITE | 0.130% | ||
| 300 | Northland Power Inc | NPI:CA | 0.130% | ||
| 301 | Nvidia Corp. | NVDA | 0.130% | ||
| 302 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.130% | ||
| 303 | Manulife Financial Corporation | MFC:CA | 0.120% | ||
| 304 | Netapp Inc | NTAP | 0.120% | ||
| 305 | First Majestic Silver Corp | FR:CA | 0.120% | ||
| 306 | Agl Energy Ltd | AGL:AU | 0.120% | ||
| 307 | Morgan Stanley Snr S* Ice | - | 0.120% | ||
| 308 | Sanofi SA | SAN:PA | 0.120% | ||
| 309 | Agree Realty Corp | ADC | 0.120% | ||
| 310 | Trend Micro Inc. | 4704:TK | 0.120% | ||
| 311 | Admiral Group | ADM:LN | 0.120% | ||
| 312 | Edp - Energias De Portugal Sa | EDP:PT | 0.120% | ||
| 313 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.120% | ||
| 314 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.120% | ||
| 315 | Cognex Corp. | CGNX | 0.120% | ||
| 316 | Domino's Pizza Inc | DPZ | 0.120% | ||
| 317 | Dupont De Nemours Inc Npv | DD | 0.120% | ||
| 318 | Jb Hi-Fi Ltd | JBH:AU | 0.120% | ||
| 319 | Kroger | KR | 0.120% | ||
| 320 | Trane Technologies Plc - Common | TT | 0.120% | ||
| 321 | Sun Life Financial, Inc. | SLF:CA | 0.120% | ||
| 322 | Watsco Inc | WSO | 0.110% | ||
| 323 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.110% | ||
| 324 | Nestle Sa | NESN:SM | 0.110% | ||
| 325 | Gibson Energy Inc | GEI:CA | 0.110% | ||
| 326 | Healthcare Realty Trust Incorporated | HR | 0.110% | ||
| 327 | Ionis Pharmaceuticals Inc | IONS | 0.110% | ||
| 328 | Markel Group Inc | MKL | 0.110% | ||
| 329 | Merck & Company Inc | MRK | 0.110% | ||
| 330 | Technology One Ltd | TNE:AU | 0.110% | ||
| 331 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.110% | ||
| 332 | Incyte Corp | INCY | 0.110% | ||
| 333 | Mirvac Group | MGR:AU | 0.110% | ||
| 334 | Tenaris | TENR:MI | 0.110% | ||
| 335 | Tryg A /s | TRYG:CO | 0.110% | ||
| 336 | Recruit Holdings Ltd | 6098:TK | 0.110% | ||
| 337 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.110% | ||
| 338 | Bbva | BBVA:MA | 0.110% | ||
| 339 | DSM FIRMENICH AG | DSM:SM | 0.110% | ||
| 340 | Ally Financial Inc | ALLY | 0.110% | ||
| 341 | Biomarin Pharmaceutical Inc. | BMRN | 0.110% | ||
| 342 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.110% | ||
| 343 | Dollarama Inc - Common | DOL:CA | 0.110% | ||
| 344 | American International Gr | AIG | 0.100% | ||
| 345 | Biontech Se Adr | BNTX:FF | 0.100% | ||
| 346 | Cal-maine Foods Inc | CALM | 0.100% | ||
| 347 | Cardinal Health | CAH | 0.100% | ||
| 348 | Moelis & Co_None_0 | MC | 0.100% | ||
| 349 | Principalfinancialgroupinc. | PFG | 0.100% | ||
| 350 | Resmed Inc. | RMD | 0.100% | ||
| 351 | Aia Group Ltd | 1299:HK | 0.100% | ||
| 352 | Global-E Online Ltd | GLBE:IL | 0.100% | ||
| 353 | Trade Desk Inc-a | TTD | 0.100% | ||
| 354 | Toromont Industries Ltd | TIH:CA | 0.100% | ||
| 355 | Transalta Corp | TA:CA | 0.100% | ||
| 356 | United Airlines Holdings Inc. | UAL | 0.100% | ||
| 357 | UnitedHealth Group Incorporated | UNH | 0.100% | ||
| 358 | Urban Outfitters Inc | URBN | 0.100% | ||
| 359 | Wec Energy Group Inc. | WEC | 0.100% | ||
| 360 | Xpo Inc | XPO | 0.100% | ||
| 361 | Informa Plc | INF:LN | 0.100% | ||
| 362 | First Quantum Minerals Ltd | FM:CA | 0.100% | ||
| 363 | Globe Life Inc | GL | 0.100% | ||
| 364 | Installed Building Products | IBP | 0.100% | ||
| 365 | Sysmex Corp | 6869:JP | 0.100% | ||
| 366 | Mutual Life Ins. Co | 8750:JP | 0.100% | ||
| 367 | Alkermes | ALKS:IE | 0.100% | ||
| 368 | Mineral Resources Ltd | MIN:AU | 0.100% | ||
| 369 | Siemens Aktiengesellschaft | SIE:SG | 0.100% | ||
| 370 | Ipsen Sa | IPN:PA | 0.090% | ||
| 371 | Lundin Gold Inc | LUG:CA | 0.090% | ||
| 372 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.090% | ||
| 373 | Stanley Black Decker Inc. | SWK | 0.090% | ||
| 374 | Thermo Fisher | TMO | 0.090% | ||
| 375 | Trimble Inc. | TRMB | 0.090% | ||
| 376 | Treasury Bill Oct 01, 2026 | - | 0.090% | ||
| 377 | United Therapeutics Corp | UTHR | 0.090% | ||
| 378 | Vici Properties Inc | VICI | 0.090% | ||
| 379 | Voya Financial Inc. | VOYA | 0.090% | ||
| 380 | Zoetis Inc, Class A | ZTS | 0.090% | ||
| 381 | Zscaler Inc | ZS | 0.090% | ||
| 382 | Kion Group Ag | KGX:SG | 0.090% | ||
| 383 | Nextdc Ltd | NXT:AU | 0.090% | ||
| 384 | Medpace Holdings Inc | MEDP | 0.090% | ||
| 385 | National Retail Properties Inc | NNN | 0.090% | ||
| 386 | Old Dominion Freight Line Inc. | ODFL | 0.090% | ||
| 387 | Pan American Silver Corp. | PAAS:CA | 0.090% | ||
| 388 | Planet Fitness Inc Cl A | PLNT | 0.090% | ||
| 389 | Riocan Real Estate Investment Trus | REI.UN:CA | 0.090% | ||
| 390 | Sap S.e., ADR | SAP | 0.090% | ||
| 391 | Biogen Inc. Com | BIIB | 0.090% | ||
| 392 | Comcast Corp-class A Cmcsa | CMCSA | 0.090% | ||
| 393 | Conocophillips Common Stock USD 0.01 | COP | 0.090% | ||
| 394 | Dynatrace Inc | DT | 0.090% | ||
| 395 | Snam Spa | SRG:MI | 0.090% | ||
| 396 | Advanced Micro Devices Inc. | AMD | 0.090% | ||
| 397 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.090% | ||
| 398 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.090% | ||
| 399 | Anheuser Busch Inbev SA NV | ABI:BR | 0.090% | ||
| 400 | Asr Nederland Nv | ASRNL:AS | 0.090% | ||
| 401 | Diploma Plc | DPLM:LN | 0.090% | ||
| 402 | Garminltd. | GRMN | 0.090% | ||
| 403 | Emcompass Health Corporation | EHC | 0.090% | ||
| 404 | Exelixis Inc | EXEL | 0.090% | ||
| 405 | Dentsu Inc | 4324:JP | 0.090% | ||
| 406 | General Motors Co | GM | 0.090% | ||
| 407 | Emcor Group Inc | EME | 0.080% | ||
| 408 | Factset Research Systems Inc. | FDS | 0.080% | ||
| 409 | First Solar Inc | FSLR | 0.080% | ||
| 410 | GE Vernova Inc|112 | GEV | 0.080% | ||
| 411 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.080% | ||
| 412 | Heico Corp. Cl. A | HEI.A | 0.080% | ||
| 413 | Howmet Aerospace Inc. | HWM | 0.080% | ||
| 414 | Illumina, Inc. | ILMN | 0.080% | ||
| 415 | Kinder Morgan, Inc. Class P | KMI | 0.080% | ||
| 416 | Kirby Corp | KEX | 0.080% | ||
| 417 | Las Vegas Sands Corp. | LVS | 0.080% | ||
| 418 | Elevance Health Inc | ELV | 0.080% | ||
| 419 | Broadcom Inc | AVGO | 0.080% | ||
| 420 | Capstone Copper Corp | CS:CA | 0.080% | ||
| 421 | Chemed Corp | CHE | 0.080% | ||
| 422 | Cubesmart | CUBE | 0.080% | ||
| 423 | Duke Energy Corp | DUK | 0.080% | ||
| 424 | Tmx Group Ltd. | X:CA | 0.080% | ||
| 425 | The Travelers Cos, Inc. | TRV | 0.080% | ||
| 426 | Universal Health Services Inc. | UHS | 0.080% | ||
| 427 | Veralto Corp | VLTO | 0.080% | ||
| 428 | Kingfisher Plc - Common | KGF:LN | 0.080% | ||
| 429 | Sandvik Aktiebolag | SAND:ST | 0.080% | ||
| 430 | Securitas Ab-B Shs | SECU.B:ST | 0.080% | ||
| 431 | Viking Holdings Ltd | VIK | 0.080% | ||
| 432 | Neurocrine Bioscienc | NBIX | 0.080% | ||
| 433 | Nike Inc | NKE | 0.080% | ||
| 434 | Ollie S Bargain Outlet Holdi | OLLI | 0.080% | ||
| 435 | Otis Worldwide | OTIS | 0.080% | ||
| 436 | Ppl Corporation | PPL | 0.080% | ||
| 437 | Public Service Enterprise Group Inc. | PEG | 0.080% | ||
| 438 | Regions Financial Corp | RF | 0.080% | ||
| 439 | Reliance Steel & Aluminum Co. | RS | 0.080% | ||
| 440 | MillicomInternational | TIGO:LU | 0.080% | ||
| 441 | Forward Foreign Currency Contract | - | 0.080% | ||
| 442 | Advanced Energy Industries Inc. | AEIS | 0.080% | ||
| 443 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.080% | ||
| 444 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.080% | ||
| 445 | Shizuoka Financial Group Inc | 5831:TK | 0.080% | ||
| 446 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.080% | ||
| 447 | Genpact Ltd 0.00 | G:BM | 0.080% | ||
| 448 | Link REIT | 0823:HK | 0.070% | ||
| 449 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.070% | ||
| 450 | Fuji Electric Co Ltd | 6504:JP | 0.070% | ||
| 451 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.070% | ||
| 452 | Arca Continental Sab De Cv | AC:MX | 0.070% | ||
| 453 | Accor Sa | ACCP:PA | 0.070% | ||
| 454 | Imi Plc | IMI:LN | 0.070% | ||
| 455 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.070% | ||
| 456 | Wr Berkley Corp | WRB | 0.070% | ||
| 457 | CH Robinson Worldwide | CHRW | 0.070% | ||
| 458 | Csx Corp. | CSX | 0.070% | ||
| 459 | Caterpillar Inc | CAT | 0.070% | ||
| 460 | Crane Co | CR | 0.070% | ||
| 461 | Danaher Corp. | DHR | 0.070% | ||
| 462 | Kubota Corp | 6326:JP | 0.070% | ||
| 463 | Tosoh Corp | 4042:JP | 0.070% | ||
| 464 | GXO Logistics, Inc. | GXO | 0.070% | ||
| 465 | Hudbay Minerals Inc | HBM:CA | 0.070% | ||
| 466 | L3harris Technologies, Inc | LHX | 0.070% | ||
| 467 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.070% | ||
| 468 | Tjx Cos., Inc. | TJX | 0.070% | ||
| 469 | Wp Carey Inc. | WPC | 0.070% | ||
| 470 | Waste Management Inc | WM | 0.070% | ||
| 471 | Zions Bancorp Na | ZION | 0.070% | ||
| 472 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.070% | ||
| 473 | Imperial Brands PLC Shs | IMB:LN | 0.070% | ||
| 474 | Johnson Matthey Plc | JMAT:LN | 0.070% | ||
| 475 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.070% | ||
| 476 | Schindler Holding Par Ag | SCHP:SM | 0.070% | ||
| 477 | Loblaw Cos Ltd | L:CA | 0.070% | ||
| 478 | Monster Beverage Corp. | MNST | 0.070% | ||
| 479 | Snowflake Inc | SNOW | 0.070% | ||
| 480 | Wix.com Ltd | WIX:IL | 0.070% | ||
| 481 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.060% | ||
| 482 | Koninklijke KPN N.V. Shs | KPN:AS | 0.060% | ||
| 483 | A. P. Moller Maersk A/S B | MAERSK.B:CO | 0.060% | ||
| 484 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.060% | ||
| 485 | Aisin Seiki Co Ltd | 7259:JP | 0.060% | ||
| 486 | Infroneer Holdings Inc | 5076:JP | 0.060% | ||
| 487 | Finning International Inc | FTT:CA | 0.060% | ||
| 488 | Sumco Corp | 3436:JP | 0.060% | ||
| 489 | Denso Corp | 6902:JP | 0.060% | ||
| 490 | Indutrade Ab | INDT:ST | 0.060% | ||
| 491 | Mitsubishi Corp | 8058:JP | 0.060% | ||
| 492 | Insmed Inc | INSM | 0.060% | ||
| 493 | Ibm | IBM | 0.060% | ||
| 494 | Hennes & Mauri-B | HM.B:ST | 0.060% | ||
| 495 | Pearson Plc | PSON:LN | 0.060% | ||
| 496 | Sandfire Resources Ltd | SFR:AU | 0.060% | ||
| 497 | Temenos Ag | TEMN:SM | 0.060% | ||
| 498 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.060% | ||
| 499 | Otsuka Corp | 4768:JP | 0.060% | ||
| 500 | Baycurrent Inc | 6532:JP | 0.060% | ||
| 501 | Nomura Holdings Inc - Common | 8604:TK | 0.060% | ||
| 502 | Ana Holdings Inc | 9202:JP | 0.060% | ||
| 503 | L'Air Liquide S.A | AI:PA | 0.060% | ||
| 504 | Capgemini Se | CAP:PA | 0.060% | ||
| 505 | Donaldson Inc | DCI | 0.060% | ||
| 506 | Epam Systems Inc | EPAM | 0.060% | ||
| 507 | American Financial Group Inc/Oh | AFG | 0.060% | ||
| 508 | Applied Industrial Tech | AIT | 0.060% | ||
| 509 | Best Buy Co. Inc. | BBY | 0.060% | ||
| 510 | Carpenter Technology Corpcommon Stock | CRS | 0.060% | ||
| 511 | Coherent Corp. | COHR | 0.060% | ||
| 512 | Colgate-Palmolive Co | CL | 0.060% | ||
| 513 | Crowdstrike Holdings Inc. Class A | CRWD | 0.060% | ||
| 514 | Dl Co., Ltd. | DAL | 0.060% | ||
| 515 | Dow Inc. | DOW | 0.060% | ||
| 516 | Dropbox Inc. Class A | DBX | 0.060% | ||
| 517 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 518 | Louisiana-Pacific Corp | LPX | 0.060% | ||
| 519 | M&T Bank Corp | MTB | 0.060% | ||
| 520 | Manhattan Associates Inc | MANH | 0.060% | ||
| 521 | 'mastercard Inc., Class 'a'' | MA | 0.060% | ||
| 522 | Chord Energy Corp | OAS | 0.060% | ||
| 523 | Onto Innovation Inc | ONTO | 0.060% | ||
| 524 | Osisko Gold Royalties Ltd | OR:CA | 0.060% | ||
| 525 | Ppg Industries Inc. | PPG | 0.060% | ||
| 526 | J M Smucker Co/The | SJM | 0.060% | ||
| 527 | Tpg Inc | TPG | 0.060% | ||
| 528 | Ttm Technologies Inc | TTMI | 0.060% | ||
| 529 | Tetra Tech Inc | TTEK | 0.060% | ||
| 530 | The Toro Co. | TTC | 0.060% | ||
| 531 | Veeva Systems Inc | VEEV | 0.060% | ||
| 532 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 533 | Wolters Kluwer Nv | WLSN.C:AS | 0.060% | ||
| 534 | Rio Tinto Ltd | RIO:LN | 0.060% | ||
| 535 | Mowi Asa | MNHVF | 0.060% | ||
| 536 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.060% | ||
| 537 | Agilent Technologies Inc | A | 0.060% | ||
| 538 | Cellnex Telecom Sa | CLNX:MA | 0.050% | ||
| 539 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.050% | ||
| 540 | LY Corp. | 4689:JP | 0.050% | ||
| 541 | Kawasaki Kisen Kaisha | 9107:TK | 0.050% | ||
| 542 | Accelleron N Ag | ACLN:SM | 0.050% | ||
| 543 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.050% | ||
| 544 | Itochu Corp | 8001:JP | 0.050% | ||
| 545 | Fox Corp | FOX | 0.050% | ||
| 546 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.050% | ||
| 547 | Nsk Ltd | 6471:JP | 0.050% | ||
| 548 | Glaukos Corp. | GKOS | 0.050% | ||
| 549 | Globus Medical, Inc. (class A) | GMED | 0.050% | ||
| 550 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 551 | Landstar System Inc | LSTR | 0.050% | ||
| 552 | Hamamatsu Photonics K.K. | 6965:TK | 0.050% | ||
| 553 | Rea Group Ltd | REA:AU | 0.050% | ||
| 554 | Nexans Sa | NEXS:PA | 0.050% | ||
| 555 | Wesfarmers Ltd | WES:AU | 0.050% | ||
| 556 | Uipath Inc Class A | PATH | 0.050% | ||
| 557 | Caixabank Sa | 48CA:MA | 0.050% | ||
| 558 | Antofagasta Plc | ANTO:LN | 0.050% | ||
| 559 | AstraZeneca PLC | AZN:LN | 0.050% | ||
| 560 | Jardine Cycle Carriage Ltd | JAR:LN | 0.050% | ||
| 561 | Alcoa Corp | AA | 0.050% | ||
| 562 | Alnylam Pharmace | ALNY | 0.050% | ||
| 563 | Ascendis Pharma As Adr | ASND:CO | 0.050% | ||
| 564 | Allianz Ag | ALV | 0.050% | ||
| 565 | Bio Techne | TECH | 0.050% | ||
| 566 | Broadridge Financial Solution | BR | 0.050% | ||
| 567 | Capital One Financial Corp. | COF | 0.050% | ||
| 568 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.050% | ||
| 569 | Lululemon Athletica, Inc | LULU:CA | 0.050% | ||
| 570 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.050% | ||
| 571 | Meritage Corp | MTH | 0.050% | ||
| 572 | Moderna therapeutics | MRNA | 0.050% | ||
| 573 | Pg&E Corp. | PCG | 0.050% | ||
| 574 | Penske Automotive Group Inc | PAG | 0.050% | ||
| 575 | Power Corp Of Canada - Common | POW:CA | 0.050% | ||
| 576 | Pure Storage Inc. Class A | PSTG | 0.050% | ||
| 577 | Robert Half International Inc. | RHI | 0.050% | ||
| 578 | Molson Coors Beverage Company | TAP | 0.040% | ||
| 579 | Nordson Corp | NDSN | 0.040% | ||
| 580 | Nintendo Co Ltd | 7974:JP | 0.040% | ||
| 581 | Omnicom Group Inc. | OMC | 0.040% | ||
| 582 | Owens Corning | OC | 0.040% | ||
| 583 | Pjt Partners Inc | PJT | 0.040% | ||
| 584 | Popular Inc | BPOP | 0.040% | ||
| 585 | Prologis Inc. | PLD | 0.040% | ||
| 586 | Quest Diagnostics Incorporated Com | DGX | 0.040% | ||
| 587 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 588 | Shopify Inc. | SHOP:CA | 0.040% | ||
| 589 | Logitech International-reg | LOGN:SM | 0.040% | ||
| 590 | Vat Group Ag | VACN:FF | 0.040% | ||
| 591 | France (Govt Of) Bonds 144A Regs 07/32 3.15 | - | 0.040% | ||
| 592 | Azimut Holding Spa | AZMT:MI | 0.040% | ||
| 593 | Asmpt Ltd | 0522:HK | 0.040% | ||
| 594 | Johnson Controls International plc | 0Y7S:IE | 0.040% | ||
| 595 | Kandenko Ltd | 1942:JP | 0.040% | ||
| 596 | Tis Inc | 3626:JP | 0.040% | ||
| 597 | Dmg Mori Co Ltd | 6141:TK | 0.040% | ||
| 598 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.040% | ||
| 599 | Biomerieux SA | BIOX:PA | 0.040% | ||
| 600 | Csl Ltd | CSL:AU | 0.040% | ||
| 601 | Daimler Truck Holding E Ag | DTG:DB | 0.040% | ||
| 602 | Scout24 Ag Npv | G24n:SG | 0.040% | ||
| 603 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 604 | Element Fleet Management Corp | EFN:CA | 0.040% | ||
| 605 | Alx Oncology Holdings Inc. | 6113:JP | 0.040% | ||
| 606 | Terumo Corp | 4543:JP | 0.040% | ||
| 607 | Genmab A/s ADR | GMAB:CO | 0.040% | ||
| 608 | Horiba Ltd | 6856:TK | 0.040% | ||
| 609 | The Hanover Insurance Group, Inc. | THG | 0.040% | ||
| 610 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 611 | Idexx Labs | IDXX | 0.040% | ||
| 612 | Jpmorgan Chase & Co | JPM | 0.040% | ||
| 613 | Keysight Technologies Inc | KEYS | 0.040% | ||
| 614 | Argan Inc | AGX | 0.040% | ||
| 615 | Atco Ltd Class I | ACO.X:CA | 0.040% | ||
| 616 | Axsome Therapeutics, Inc | AXSM | 0.040% | ||
| 617 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 618 | Boot Barn Holdings Inc | BOOT | 0.040% | ||
| 619 | Cavco Industries Inc | CVCO | 0.040% | ||
| 620 | Cg Oncology Inc | CGON | 0.040% | ||
| 621 | Cleveland-cliffs Inc | CLF | 0.040% | ||
| 622 | Dillard's Inc | DDS | 0.040% | ||
| 623 | Eastman Chemical Co. | EMN | 0.040% | ||
| 624 | Nemetschek Se | NEKG:MU | 0.040% | ||
| 625 | Nova Ltd. | NVMI:IL | 0.040% | ||
| 626 | Sportradar | SRAD:SM | 0.040% | ||
| 627 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.040% | ||
| 628 | South Bow Corp | SOBO:CA | 0.040% | ||
| 629 | Toast, Inc. | TOST | 0.040% | ||
| 630 | Verisign Inc | VRSN | 0.040% | ||
| 631 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.040% | ||
| 632 | Wayfair, Inc. Class A | W | 0.040% | ||
| 633 | Wheaton Precious Metals Corp | WPM:CA | 0.040% | ||
| 634 | Carnival Plc | CCL:LN | 0.040% | ||
| 635 | Glencore Plc | GLEN:SM | 0.040% | ||
| 636 | Medtronic Plc | MDT:IE | 0.040% | ||
| 637 | Noble Corp Plc | NE | 0.040% | ||
| 638 | Prudential Plc | PRU:LN | 0.040% | ||
| 639 | Steris Plc | STE:IE | 0.040% | ||
| 640 | Wuxi Biologics Cayman Inc | 2269:HK | 0.040% | ||
| 641 | Southwest Airlines Co. | LUV | 0.030% | ||
| 642 | State Street Corp. | STT | 0.030% | ||
| 643 | Synnex Technology International Co | SNX | 0.030% | ||
| 644 | Thk Ltd | 6481:JP | 0.030% | ||
| 645 | Tapestry Inc | TPR | 0.030% | ||
| 646 | Tenet Healthcare Corp | THC | 0.030% | ||
| 647 | Ubiquiti Inc | UI | 0.030% | ||
| 648 | Voestalpine Ag | VOES:AT | 0.030% | ||
| 649 | Unipol Gruppo Spa | 0Q6M:MI | 0.030% | ||
| 650 | Resonac Holdings Corp | 4004:TK | 0.030% | ||
| 651 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.030% | ||
| 652 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.030% | ||
| 653 | Be Semiconductor Industries | BESI:AS | 0.030% | ||
| 654 | Bankinter | BKT:MA | 0.030% | ||
| 655 | Bureau Veritas Sa | BVI:PA | 0.030% | ||
| 656 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.030% | ||
| 657 | Cigna Group/The | CI | 0.030% | ||
| 658 | Coles Group Ltd | COL:AU | 0.030% | ||
| 659 | E.on | EOAN:SG | 0.030% | ||
| 660 | Paddy Power Betfair Plc | FLTR:IE | 0.030% | ||
| 661 | Littelfuse Inc | LFUS | 0.030% | ||
| 662 | Madrigal Pharmaceuticals Inc | MDGL | 0.030% | ||
| 663 | Magnolia Oil & Gas Corp, Class A | MGY | 0.030% | ||
| 664 | Marketaxess Holdings Inc. | MKTX | 0.030% | ||
| 665 | Natera Inc | NTRA | 0.030% | ||
| 666 | Nidec Corp | 6594:JP | 0.030% | ||
| 667 | Portland General | POR | 0.030% | ||
| 668 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.030% | ||
| 669 | Procore Technologies Pp | PCOR | 0.030% | ||
| 670 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 671 | Rbc Bearings Inc | ROLL | 0.030% | ||
| 672 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.030% | ||
| 673 | Ross Stores, Inc. | ROST | 0.030% | ||
| 674 | Lloyds Banking Group Plc | LYG:LN | 0.030% | ||
| 675 | Abivax Sa Sponsored Adr | ABVX:PA | 0.030% | ||
| 676 | Sgs Sa | SGSN:SM | 0.030% | ||
| 677 | Qantas Airways Ltd. Shs New | QAN:AU | 0.030% | ||
| 678 | Kentucky Public Energy Authority 5 2032-02-01 | - | 0.030% | ||
| 679 | Aep Transmission Co., Llc 5.375% 6/15/2035 | - | 0.030% | ||
| 680 | Lkq Corp | LKQ | 0.030% | ||
| 681 | Lvmh Moet Hennessy Louis Vui | LVMH:PA | 0.030% | ||
| 682 | M&G Plc | MNG:LN | 0.030% | ||
| 683 | Nokia Oyj | NOKIA:FI | 0.030% | ||
| 684 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.030% | ||
| 685 | Pandora A/S Almindelig Aktie | PNDORA:CO | 0.030% | ||
| 686 | Sunrise Communications Ag/Old | SUNN | 0.030% | ||
| 687 | Unicredit Spa | UCG:MI | 0.030% | ||
| 688 | Weir Group Plc (The) Ord Gbp0.125 | WEIR:LN | 0.030% | ||
| 689 | Wartsila Oyj Abp | WRT1V:FI | 0.030% | ||
| 690 | Ecolab, Inc. | ECL | 0.030% | ||
| 691 | Kinden Corp | 1944:TK | 0.030% | ||
| 692 | Kobe Steel Ltd | 5406:TK | 0.030% | ||
| 693 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.030% | ||
| 694 | Taiyo Yuden Co Ltd | 6976:TK | 0.030% | ||
| 695 | Toyo Tire Corporation | 5105:JP | 0.030% | ||
| 696 | Gap Inc. (the) | GPS | 0.030% | ||
| 697 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.030% | ||
| 698 | Guidewire Software Inc | GWRE | 0.030% | ||
| 699 | Hartford Financial Services Group Inc. | HIG | 0.030% | ||
| 700 | Skf Ab Class B | SKF.B:ST | 0.030% | ||
| 701 | Hubspot Inc | HUBS | 0.030% | ||
| 702 | Igm Financial Inc - Common | IGM:CA | 0.030% | ||
| 703 | Imperial Oil Ltd | IMO:CA | 0.030% | ||
| 704 | Iqvia Holdings Inc | IQV | 0.030% | ||
| 705 | Leonardo DRS Inc | DRS | 0.030% | ||
| 706 | Ares Management Corp A | ARES | 0.030% | ||
| 707 | Booz Allen Hamilton Holding Corp C | BAH | 0.030% | ||
| 708 | CDW Corporation | CDW | 0.030% | ||
| 709 | Cme Group, Cl A | CME | 0.030% | ||
| 710 | Cms Energy Corp. | CMS | 0.030% | ||
| 711 | Cheniere Energy Inc. | LNG | 0.030% | ||
| 712 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.030% | ||
| 713 | Dover Corp. | DOV | 0.030% | ||
| 714 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 715 | Aramark Holdings | ARMK | 0.020% | ||
| 716 | Financials Ares Capital Corp. | ARCC | 0.020% | ||
| 717 | Axcelis Technologies Inc | ACLS | 0.020% | ||
| 718 | Blackstone Group Inc. Class A | BX | 0.020% | ||
| 719 | Canadian Tire Corp Class A | CTC.A:CA | 0.020% | ||
| 720 | Expand Energy Corp | EXE | 0.020% | ||
| 721 | Cogent Biosciences Inc | COGT | 0.020% | ||
| 722 | Dexcom Inc. | DXCM | 0.020% | ||
| 723 | Aflac Inc. | AFL | 0.020% | ||
| 724 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 725 | ALASKA AIR GROUP INC | ALK | 0.020% | ||
| 726 | GBP/USD 0% Jun 17, 2026 | - | 0.020% | ||
| 727 | Ck Hutchison Hlds | 0001:SH | 0.020% | ||
| 728 | Kobe Bussan Co., Ltd. | 3038:JP | 0.020% | ||
| 729 | Bridgestone Corp | 5108:TK | 0.020% | ||
| 730 | AGC Inc | 5201:TK | 0.020% | ||
| 731 | Hitachi Construction Machinery Ltd | 6305:TK | 0.020% | ||
| 732 | Ihi Corp. | 7013:TK | 0.020% | ||
| 733 | West Japan Railway Company | 9021:TK | 0.020% | ||
| 734 | Japan Airlines Co Ltd | 9201:JP | 0.020% | ||
| 735 | Addtech Ab | ADDT.B:ST | 0.020% | ||
| 736 | Banca Mediolanum S.p.a. | BMED:MI | 0.020% | ||
| 737 | Bper Banca Spa | BPE:MI | 0.020% | ||
| 738 | Elbit Systems Ltd | ESLT:IL | 0.020% | ||
| 739 | Eurofins Scientific Se | EUFI:PA | 0.020% | ||
| 740 | Fincantieri | FCT:MI | 0.020% | ||
| 741 | Frontline | FRO:OS | 0.020% | ||
| 742 | Gpt Group | GPT:AU | 0.020% | ||
| 743 | Southstate Bank Corporation | SSB | 0.020% | ||
| 744 | Targa Resources Corp Preferred | TRGP | 0.020% | ||
| 745 | Tg Therapeutics Inc Common Stock | TGTX | 0.020% | ||
| 746 | Us Bancorp | USB | 0.020% | ||
| 747 | Unum Group | UNM | 0.020% | ||
| 748 | Vail Resorts Inc. | MTN | 0.020% | ||
| 749 | Warner Music Group Corp | WMG | 0.020% | ||
| 750 | Williams-sonoma Inc | WSM | 0.020% | ||
| 751 | Zurn Water Solutions Corporation | ZWS | 0.020% | ||
| 752 | Unicaja Banco Sa | UNI:MA | 0.020% | ||
| 753 | St James's Place Plc | STJ:LN | 0.020% | ||
| 754 | Pentair Plc | PNR | 0.020% | ||
| 755 | Mgic Investment Corp | MTG | 0.020% | ||
| 756 | Myrgroupinc. | MYRG | 0.020% | ||
| 757 | Morningstar?,? Inc?.? | MORN | 0.020% | ||
| 758 | Nisource Inc. | NI | 0.020% | ||
| 759 | Old Republic International Corp | ORI | 0.020% | ||
| 760 | Revvity Inc | RVTY | 0.020% | ||
| 761 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.020% | ||
| 762 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.020% | ||
| 763 | Pultegroup Inc. | PHM | 0.020% | ||
| 764 | Ssr Mining Inc | SSRM:CA | 0.020% | ||
| 765 | Sherwin Williams Co/The | SHW | 0.020% | ||
| 766 | Ferguson Enterprises | FERG | 0.020% | ||
| 767 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.020% | ||
| 768 | Firstenergy Corp. | FE | 0.020% | ||
| 769 | Sbi Holdings Inc | 8473:JP | 0.020% | ||
| 770 | Ford Motor Co | F | 0.020% | ||
| 771 | Fortuna Mining Corp | FVI:CA | 0.020% | ||
| 772 | Modec Inc | 6269:TW | 0.020% | ||
| 773 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.020% | ||
| 774 | Unicharm Corp | 8113:JP | 0.020% | ||
| 775 | Hamilton Lane Inc | HLNE | 0.020% | ||
| 776 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 777 | Hubbell Inc. | HUBB | 0.020% | ||
| 778 | Ies Holdings Inc | IESC | 0.020% | ||
| 779 | Ingredion Inc | INGR | 0.020% | ||
| 780 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.020% | ||
| 781 | Lazard Inc Common Stock Usd.01 | LAZ | 0.020% | ||
| 782 | Levi Strauss & Co. Class A | LEVI | 0.020% | ||
| 783 | Tokyo Electric Power Holdings Inc | TKECF | 0.020% | ||
| 784 | Camtek Ltd. | CAMT:IL | 0.020% | ||
| 785 | Qiagen Nv Com | - | 0.020% | ||
| 786 | Dexus | DXS:AU | 0.020% | ||
| 787 | Ccf Sfh Saca 2.75 2031-05-07 2.75 2031-05-07 | - | 0.020% | ||
| 788 | BOUGHT KRW/SOLD USD | - | 0.020% | ||
| 789 | At+T Inc Sr Unsecured 08/37 4.9 | - | 0.020% | ||
| 790 | INR/USD 0% Jun 17, 2026 | - | 0.020% | ||
| 791 | INR/USD 0% Jun 17, 2026 | - | 0.020% | ||
| 792 | Republic Of Austria | - | 0.020% | ||
| 793 | Hsbc Holdings Plc | HSBA:LN | 0.020% | ||
| 794 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.020% | ||
| 795 | Marathon Digital Holdings Inc | MARA | 0.020% | ||
| 796 | Omv Ag Common Stock Eur | OMVV:AT | 0.020% | ||
| 797 | Swissquote Group Holding Sa | SQN:SM | 0.020% | ||
| 798 | Taylor Wimpey Plc | TW:LN | 0.020% | ||
| 799 | Telia Co Ab | TELIA:ST | 0.020% | ||
| 800 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.020% | ||
| 801 | Leg Immobilien | LEG:BE | 0.010% | ||
| 802 | Legrand Sa | LEGD:PA | 0.010% | ||
| 803 | Royalty Pharma Plc Cl A | RPRX | 0.010% | ||
| 804 | Regis Resources Ltd | RRL:AU | 0.010% | ||
| 805 | Svenska Handelsbanken Ab | SHB.A:ST | 0.010% | ||
| 806 | VALEO | VLOF:PA | 0.010% | ||
| 807 | Trelleborg Ab B Shs | TREL.B:ST | 0.010% | ||
| 808 | Sun Communities Inc. | SUI | 0.010% | ||
| 809 | Symrise Ag | SY1G:FF | 0.010% | ||
| 810 | Teradyne Inc | TER | 0.010% | ||
| 811 | Daimler Ag-registered Shares | DAIG.N:FF | 0.010% | ||
| 812 | Gea Group Ag | G1A:FF | 0.010% | ||
| 813 | Grifols | GRF:MA | 0.010% | ||
| 814 | Repsol Sa | REP:MA | 0.010% | ||
| 815 | Hikma Pharmaceuticals Plc | HIK:LN | 0.010% | ||
| 816 | Phoenix Group Holdings | PHNX:LN | 0.010% | ||
| 817 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 818 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.010% | ||
| 819 | Leonardo Spa | LDO:MI | 0.010% | ||
| 820 | Lonza Group Ag | LONN:SM | 0.010% | ||
| 821 | Acuity Brands Inc | AYI | 0.010% | ||
| 822 | Align Technology Inc. | ALGN | 0.010% | ||
| 823 | Audacy Class A Common | AUD | 0.010% | ||
| 824 | Autodesk, Inc. | ADSK | 0.010% | ||
| 825 | Baker Hughes Co | BKR | 0.010% | ||
| 826 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 827 | H&R Block Inc | HRB | 0.010% | ||
| 828 | Brinker International Inc | EAT | 0.010% | ||
| 829 | Cboe Global Market | CBOE | 0.010% | ||
| 830 | CBRE group | CBRE | 0.010% | ||
| 831 | Campbell Soup Co. | CPB | 0.010% | ||
| 832 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 833 | DaVita HealthCare Partners Inc | DVA | 0.010% | ||
| 834 | Yotpo, Ltd., Series A, Preferred Shares | - | 0.010% | ||
| 835 | Cps Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/2029 | - | 0.010% | ||
| 836 | Tokyo Seimitsu Co Ltd | 7729:JP | 0.010% | ||
| 837 | Canon Inc . | 7751:TK | 0.010% | ||
| 838 | Shimamura Co., Ltd. | 8227:JP | 0.010% | ||
| 839 | Kddi Corp | 9433:JP | 0.010% | ||
| 840 | Ascendas Real Estate Investment Tr | A17U:SI | 0.010% | ||
| 841 | Akzo Nobel Nv | AKZO:AS | 0.010% | ||
| 842 | Alstom Sa | ALSO:PA | 0.010% | ||
| 843 | Bellway Plc | BWY:LN | 0.010% | ||
| 844 | Ensign Group Inc | ENSG | 0.010% | ||
| 845 | Equinor Asa | EQNR:OS | 0.010% | ||
| 846 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.010% | ||
| 847 | Evolution Mining Ltd Common Stock | EVN:AU | 0.010% | ||
| 848 | Eiffage Sa | FOUG:PA | 0.010% | ||
| 849 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.010% | ||
| 850 | South32 Ltd | S32:AU | 0.010% | ||
| 851 | State Of Kuwait 10/30 4.136 | - | 0.010% | ||
| 852 | United Kingdom Gilt 4.25% 2032-06-07 | - | 0.010% | ||
| 853 | Freddie Mac Pool #Si2046 2.50% 8/1/2050 | - | 0.010% | ||
| 854 | Cash Collateral Usd Msilw 3.65% Dec 31, 2049 | - | 0.010% | ||
| 855 | California Infrastructure & Economic Dev Bk Natlcharter Sch Revolving Ln Fd 4.0% 01-Nov-2046 | - | 0.010% | ||
| 856 | Bx 25-Bio3 A 144A 6.1382% 02-10-42/02-12-30 | - | 0.010% | ||
| 857 | NOK/EUR 0% Jun 17, 2026 | - | 0.010% | ||
| 858 | Forward Foreign Currency Contract | - | 0.010% | ||
| 859 | BRL/USD 0% Jun 17, 2026 | - | 0.010% | ||
| 860 | Square 5.36 2027-01-09 | - | 0.010% | ||
| 861 | Abu Dhabi (Emirate Of) 2.50% 9/30/2029 | - | 0.010% | ||
| 862 | Bank Of New York Mellon Corp/The 5.06%07/22/2032 | - | 0.010% | ||
| 863 | BRL/USD 0% Jun 17, 2026 | - | 0.010% | ||
| 864 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 2044-12-01 | - | 0.010% | ||
| 865 | USD/JPY Forward | - | 0.010% | ||
| 866 | At&T Inc Snr S* Ice | - | 0.010% | ||
| 867 | ZAR/USD 0% Jun 17, 2026 | - | 0.010% | ||
| 868 | EUR/USD 0% Jun 17, 2026 | - | 0.010% | ||
| 869 | Grant Thornton Advisors Llc 6.47 2031-06-02 | - | 0.010% | ||
| 870 | Amcor Finance (Usa) Inc 4.5 05/15/2028 | - | 0.010% | ||
| 871 | Martin Marietta Materials Inc. | MLM | 0.010% | ||
| 872 | Match Group Inc | MTCH | 0.010% | ||
| 873 | Mirum Pharmaceuticals Inc | MIRM | 0.010% | ||
| 874 | Mobileye Global Inc Ordinary Shares - Class A | MBLY | 0.010% | ||
| 875 | Murphy Oil Corp | MUR | 0.010% | ||
| 876 | Nrg Energy Inc Sedol 2212922 | NRG | 0.010% | ||
| 877 | Navitas Semiconductor Corp | NVTS | 0.010% | ||
| 878 | Newmarket Corp | NEU | 0.010% | ||
| 879 | Nucor Corp. | NUE | 0.010% | ||
| 880 | Oshkosh Corp. | OSK | 0.010% | ||
| 881 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 882 | Reddit, Class A | RDDT | 0.010% | ||
| 883 | Rhythm Pharmaceuticals Inc | RYTM | 0.010% | ||
| 884 | Southern California Edison Co | EIX | 0.010% | ||
| 885 | Equifax Inc. | EFX | 0.010% | ||
| 886 | Ajinomoto Co Inc | 2802:JP | 0.010% | ||
| 887 | Oji Holdings Corp | 3861:JP | 0.010% | ||
| 888 | First Horizon National Corp | FHN | 0.010% | ||
| 889 | Penta-Ocean Construction Co Ltd | 1893:JP | 0.010% | ||
| 890 | Seven & I Holdings Co | 3382:TK | 0.010% | ||
| 891 | Futu Holdings Ltd | FUTU:HK | 0.010% | ||
| 892 | Dowa Holdings Co Ltd | 5714:TK | 0.010% | ||
| 893 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 894 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.010% | ||
| 895 | Hershey Co. | HSY | 0.010% | ||
| 896 | Keycorp | KEY | 0.010% | ||
| 897 | Labcorp Holdings Inc | LH | 0.010% | ||
| 898 | Lear Corp. | LEA | 0.010% | ||
| 899 | Ebay Inc. | EBAY | 0.000% | ||
| 900 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.000% | ||
| 901 | Equinox Gold Corp | EQX:CA | 0.000% | ||
| 902 | Esco Technologies Inc | ESE | 0.000% | ||
| 903 | Asahi Intecc Co., Ltd. Com Stk | 7747:JP | 0.000% | ||
| 904 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.000% | ||
| 905 | Suzuki Motor Corp | 7269:JP | 0.000% | ||
| 906 | Secom Co Ltd | 9735:JP | 0.000% | ||
| 907 | Daifuku Co Ltd | 6383:JP | 0.000% | ||
| 908 | Gfl Environmental Inc | GFL:CA | 0.000% | ||
| 909 | Hokuhoku Financial Group Inc | 8377:TK | 0.000% | ||
| 910 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 911 | Epiroc Ab Cl. B | EPIR.B:ST | 0.000% | ||
| 912 | Mitsubishi Materials Corp | 5711:TK | 0.000% | ||
| 913 | Rorze Corp | 6323:JP | 0.000% | ||
| 914 | Halozyme Therapeutics Inc | HALO | 0.000% | ||
| 915 | Healthequity | HQY | 0.000% | ||
| 916 | Houlihan Lokey Inc | HLI | 0.000% | ||
| 917 | Jb Hunt Transport Services Inc. | JBHT | 0.000% | ||
| 918 | Kinsale Capital Group | KNSL | 0.000% | ||
| 919 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.000% | ||
| 920 | Kohl's Corp. | KSS | 0.000% | ||
| 921 | Kymera Therapeutics Inccommon Stock | KYMR | 0.000% | ||
| 922 | Lamar Advertising Co | LAMR | 0.000% | ||
| 923 | Lattice Semiconductor Corp. | LSCC | 0.000% | ||
| 924 | Lemonade Inc | LMND | 0.000% | ||
| 925 | Lincoln Electric Holdings Inc | LECO | 0.000% | ||
| 926 | Ati Inc | ATI | 0.000% | ||
| 927 | American Eagle Outfitters Inc | AEO | 0.000% | ||
| 928 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.000% | ||
| 929 | Brp Inc., Subordinate Voting Shares | DOO:CA | 0.000% | ||
| 930 | Barratt Redrow Plc | BTRW:LN | 0.000% | ||
| 931 | Orion Oyj | ORNBV:FI | 0.000% | ||
| 932 | Bright Horizons Family Solutions Inc | BFAM | 0.000% | ||
| 933 | Straumann Holding Ag-reg | STMN:SM | 0.000% | ||
| 934 | B2Gold Corp | BTO:CA | 0.000% | ||
| 935 | Cnx Resources Corp | CNX | 0.000% | ||
| 936 | Canadian Apartment Properties Reit | CAR.U:CA | 0.000% | ||
| 937 | Cava Group, Inc. | CAVA | 0.000% | ||
| 938 | Cheesecake Factory Inc/the | CAKE | 0.000% | ||
| 939 | Church & Dwight Co. Inc. | CHD | 0.000% | ||
| 940 | Cirrus Logic Inc | CRUS | 0.000% | ||
| 941 | Clean Harbors Inc | CLH | 0.000% | ||
| 942 | Coca Cola Co. | KO | 0.000% | ||
| 943 | Keppel Reit | KASA:SI | 0.000% | ||
| 944 | Commercial Metals Co | CMC | 0.000% | ||
| 945 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.000% | ||
| 946 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.000% | ||
| 947 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.000% | ||
| 948 | Doximity Inc Class A | DOCS | 0.000% | ||
| 949 | SOUNDHOUND AI INC-A | SOUN | 0.000% | ||
| 950 | Sprott Inc | SII | 0.000% | ||
| 951 | Sprouts Farmers Market Inccommon Stock | SFM | 0.000% | ||
| 952 | Starbucks Corp | SBUX | 0.000% | ||
| 953 | Stride Inc | LRN | 0.000% | ||
| 954 | Unity Software Inc. | U | 0.000% | ||
| 955 | Vaxcyte Inc | PCVX | 0.000% | ||
| 956 | Viatris Inc. | VTRS | 0.000% | ||
| 957 | Vicor Corp | VICR | 0.000% | ||
| 958 | Virtu Financial Inc Class A | VIRT | 0.000% | ||
| 959 | Vontier Corp | VNT | 0.000% | ||
| 960 | Walmart, Inc. | WMT | 0.000% | ||
| 961 | Warby Parker, Inc., Class A | WRBY | 0.000% | ||
| 962 | Wintrust Financial Corp | WTFC | 0.000% | ||
| 963 | Societe Generale Sa | SOGN:PA | 0.000% | ||
| 964 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.000% | ||
| 965 | Ucb Sa | UCB:BR | 0.000% | ||
| 966 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.000% | ||
| 967 | Ald Sa | ALDA:PA | 0.000% | ||
| 968 | Soitec | SOIT:PA | 0.000% | ||
| 969 | Arch Capital Group Ltd 5.450% | ACGL | 0.000% | ||
| 970 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.000% | ||
| 971 | Ig Group Holdings Plc | IGG:LN | 0.000% | ||
| 972 | Intercontinental Hotels Group Plc | IHG:LN | 0.000% | ||
| 973 | Roivant Sciences Ltd | ROIV | 0.000% | ||
| 974 | W H Group Ltd. | 0288:HK | 0.000% | ||
| 975 | Kratos Defense & | KTOS | 0.000% | ||
| 976 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.000% | ||
| 977 | Monday Com Ltd | MNDY:IL | 0.000% | ||
| 978 | Mtu Aero Engines A | MTXG.N:MU | 0.000% | ||
| 979 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.000% | ||
| 980 | Onemain Financial Issuance Tru | OMF | 0.000% | ||
| 981 | Bank Hapoalim B.M. Share | POLI:IL | 0.000% | ||
| 982 | Spirax Group Plc. | SPX:LN | 0.000% | ||
| 983 | Tui Ag /Eur/ | TUI1.N:SG | 0.000% | ||
| 984 | Westlake Corp | WLK | 0.000% | ||
| 985 | Power Assets Holdings Ltd. | HEH:DU | 0.000% | ||
| 986 | Enel Spa | ENEI:MI | 0.000% | ||
| 987 | Aehr Test Systems | AEHR | 0.000% | ||
| 988 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.000% | ||
| 989 | Akamai Technologies, Inc. It Services | AKAM | 0.000% | ||
| 990 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.000% | ||
| 991 | Mueller Industries Inc | MLI | 0.000% | ||
| 992 | Nov Inc Common Stock | NOV | 0.000% | ||
| 993 | Paycom Software Inc . | PAYC | 0.000% | ||
| 994 | Ssab Class B | SSAB.B:ST | 0.000% | ||
| 995 | Mxn | MXN | 0.000% | ||
| 996 | Red Cat Holdings Inc. | RCAT | 0.000% | ||
| 997 | Ryder System Inc | R | 0.000% | ||
| 998 | Salmar Asa | SALM:OS | 0.000% | ||
| 999 | Sampo Oyj Common Stock | SAMPO:FI | 0.000% | ||
| 1000 | Henry Schein Inc. | HSIC | 0.000% | ||
| 1001 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.000% | ||
| 1002 | Masco Corp 3.50 11/15/2027 3.5 2027-11-15 | - | 0.000% | ||
| 1003 | Lme Pri Alum Jun 26 0% Jun 16, 2026 | - | 0.000% | ||
| 1004 | NZD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1005 | Fannie Mae Pool Cb0517 2.50% 5/1/2051 | - | 0.000% | ||
| 1006 | Czechoslovak Group As Regs 5.25 Jan 10, 2031 | - | 0.000% | ||
| 1007 | Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D, 5.41% 8/15/2031 | - | 0.000% | ||
| 1008 | ILS/USD 0% May 04, 2026 | - | 0.000% | ||
| 1009 | Chd 3.95 08/01/47 | - | 0.000% | ||
| 1010 | Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa4, Class B2, (30-Day Average Usd-Sofr + 9.514%) 13.389% 9/25/2050 | - | 0.000% | ||
| 1011 | PLN/EUR 0% Jun 17, 2026 | - | 0.000% | ||
| 1012 | Direxion Daily Avgo Bull/Bear Swap | - | 0.000% | ||
| 1013 | Fhlmc 30Yr Umbs Super 6 06/01/2054 6 2054-06-01 | - | 0.000% | ||
| 1014 | Triton Container International, Ltd. 3.15% 6/15/2031 | - | 0.000% | ||
| 1015 | Talen Energy Supply, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.00%) 5.672% 11/25/2032 | - | 0.000% | ||
| 1016 | American Axle & Manufacturing Inc 6.38% 10/15/2032 | - | 0.000% | ||
| 1017 | City Of Royse City Tx 6.75 2055-09-15 | - | 0.000% | ||
| 1018 | KRW/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1019 | Brent Crude (Ice) Jul 26 0% May 29, 2026 | - | 0.000% | ||
| 1020 | NOK/EUR 0% Jun 17, 2026 | - | 0.000% | ||
| 1021 | CAD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1022 | L5581600.Srdup 22.69 2030-07-01 | - | 0.000% | ||
| 1023 | Long Gilt Jun 26 0% Jun 26, 2026 | - | 0.000% | ||
| 1024 | Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 09/15/2030 | - | 0.000% | ||
| 1025 | Peruvian Government International Bond 3%01/15/2034 | - | 0.000% | ||
| 1026 | Kazmunaygas National Co Jsc 6.375 2048-10-24 | - | 0.000% | ||
| 1027 | Clp Holdings Ltd | 0002:HK | 0.000% | ||
| 1028 | Sumitomo Forestry Ltd | 1911:TK | 0.000% | ||
| 1029 | Toray Industries Inc. Com Stk | 3402:JP | 0.000% | ||
| 1030 | Oracle Corp Japan . | 4716:TK | 0.000% | ||
| 1031 | Makita Corp | 6586:JP | 0.000% | ||
| 1032 | Rohm Co. Ltd. Com Stk | 6963:JP | 0.000% | ||
| 1033 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.000% | ||
| 1034 | T&D Holdings Inc | 8795:JP | 0.000% | ||
| 1035 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.000% | ||
| 1036 | Nippon Express Holdings Co. Ltd. | 9147:JP | 0.000% | ||
| 1037 | Tokyo Gas Ltd | 9531:JP | 0.000% | ||
| 1038 | Airtel Africa Plc | AAF:LN | 0.000% | ||
| 1039 | Amadeus It Group Sa | AMA:MA | 0.000% | ||
| 1040 | Keppel Corp Ltd | BN4:SI | 0.000% | ||
| 1041 | Covivio | CVO:PA | 0.000% | ||
| 1042 | Delivery Hero Se Common | DHER:MU | 0.000% | ||
| 1043 | Erie Indemnity Class A | ERIE | 0.000% | ||
| 1044 | F5 Inc | FFIV | 0.000% | ||
| 1045 | Globalfoundries Inc | GFS | 0.000% | ||
| 1046 | Crispr Therapeutics Ag | CRSP:SM | 0.000% | ||
| 1047 | F A N U C Corporation | 6954:TK | 0.000% | ||
| 1048 | F U J I F I L M Holdings Corporation | 4901:TK | 0.000% | ||
| 1049 | Sekisui House Ltd | 1928:JP | 0.000% | ||
| 1050 | Euronext Nv | ENX:AS | 0.000% | ||
| 1051 | S B M Offshore N V | SBMO:AS | 0.000% | ||
| 1052 | Stockland Corp. Ltd. | SGP:AU | 0.000% | ||
| 1053 | Telstra Corp Ltd | TLS:AU | 0.000% | ||
| 1054 | Transurban | TCL:AU | 0.000% | ||
| 1055 | Xero Ltd | XRO:NZ | 0.000% | ||
| 1056 | Yara International ASA Shs | YAR:OS | 0.000% | ||
| 1057 | Topix Index Jun 26 0% Jun 11, 2026 | - | 0.000% | ||
| 1058 | KRW/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1059 | Bought CNY Sold USD 20251020 | - | 0.000% | ||
| 1060 | Etd Usd Balance With J38227 3.65% May 01, 2026 | - | 0.000% | ||
| 1061 | Fannie Mae Pool #Fm6293 3.00% 1/1/2051 | - | 0.000% | ||
| 1062 | Siemens Financieringsmaatschappij Nv 1.75 2039-02-28 | - | 0.000% | ||
| 1063 | KRW/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1064 | Freddie Mac Pool 2%03/01/2036 | - | 0.000% | ||
| 1065 | Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031 | - | 0.000% | ||
| 1066 | Maryland St Health & Higher Edl Facs Auth Rev 4.0% 01-Jan-2051 | - | 0.000% | ||
| 1067 | Wti Crude Jun 26 0% May 19, 2026 | - | 0.000% | ||
| 1068 | Square 5.13 46335 2026-11-09 | - | 0.000% | ||
| 1069 | NOK/EUR 0% Jun 17, 2026 | - | 0.000% | ||
| 1070 | CAD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1071 | NZD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1072 | Pacira Biosciences, Inc. 2.125%, Due 05/15/291 | - | 0.000% | ||
| 1073 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1074 | ZAR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1075 | NZD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1076 | NOK/EUR 0% Jun 17, 2026 | - | 0.000% | ||
| 1077 | General Motors Finl Co Sr Unsecured 04/28 5.05 | - | 0.000% | ||
| 1078 | EUR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1079 | Freddie Mac Stacr Stacr 2018 15.9363% Mat 05/25/2043 | - | 0.000% | ||
| 1080 | INR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1081 | Matador Resources Co. 6.875% 4/15/2028 | - | 0.000% | ||
| 1082 | NZD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1083 | Corn Jul 26 0% Jul 14, 2026 | - | 0.000% | ||
| 1084 | EUR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1085 | CHF/EUR 0% Jun 17, 2026 | - | 0.000% | ||
| 1086 | Long: 1343757 Trs USD R V 00Msofr Ii2618650251002 Equitytrs / Short: 1343757 Trs USD P E Ii3191620251002 Equitytrs | - | 0.000% | ||
| 1087 | Novartis Capital Corp 2.75%08/14/2050 | - | 0.000% | ||
| 1088 | NOK/EUR 0% Jun 17, 2026 | - | 0.000% | ||
| 1089 | Australia 3 Year Bond | - | 0.000% | ||
| 1090 | Lad Auto Receivables Trust, Series 2024-3A, Class A2, 4.64% 11/15/2027 | - | 0.000% | ||
| 1091 | Swiss Franc | - | 0.000% | ||
| 1092 | Bought BRL Sold USD 20251002 | - | 0.000% | ||
| 1093 | Us 2Yr Note (Cbt) Jun26 | - | 0.000% | ||
| 1094 | ZAR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1095 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1096 | 205204746.Srdlc | - | 0.000% | ||
| 1097 | EUR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1098 | Drb5583551.Srdup 21.24 2030-07-02 | - | 0.000% | ||
| 1099 | CAD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1100 | The Village Metropolitan District Special Revenue And Limited Property Tax Bonds 5.75 12/01/2055 | - | 0.000% | ||
| 1101 | Bought CNY Sold USD 20251112 | - | 0.000% | ||
| 1102 | Fannie Mae Pool #Cb0457 2.50% 5/1/2051 | - | 0.000% | ||
| 1103 | ZAR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1104 | Soybean Jul 26 0% Jul 14, 2026 | - | 0.000% | ||
| 1105 | Egypt Arab Rep Of Reg S 7.0529% 01-15-32 | - | 0.000% | ||
| 1106 | County Of Hidalgo Tx 4 2038-08-15 | - | 0.000% | ||
| 1107 | Pgim Institutional Money Market Fund - D | - | 0.000% | ||
| 1108 | Aust 10Yr Bond Jun 26 0% Jun 15, 2026 | - | 0.000% | ||
| 1109 | Gnma2 30Yr 4.5 08/20/2041 4.5 2041-08-20 | - | 0.000% | ||
| 1110 | Sixth Street Lending Partners 6.125 07/15/2030 | - | 0.000% | ||
| 1111 | GBP/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1112 | PLN260123 | - | 0.000% | ||
| 1113 | S&P500 Emini Jun 26 0% Jun 18, 2026 | - | 0.000% | ||
| 1114 | BRL/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1115 | Federal Realty Op Lp 5.38%05/01/2028 | - | 0.000% | ||
| 1116 | Fnma 30Yr 3.5 04/01/2046 3.5 2046-04-01 | - | 0.000% | ||
| 1117 | Orsted A/S 1.500 02/18/3021 1.5 3021-02-18 | - | 0.000% | ||
| 1118 | Coff Robusta 10Tn Jan26 Ifeu 20260126 | - | 0.000% | ||
| 1119 | Cny/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1120 | Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047 | - | 0.000% | ||
| 1121 | Oneok Inc 5.7 11/01/2054 | - | 0.000% | ||
| 1122 | INR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1123 | NEURobo Pharmace Cvr | - | 0.000% | ||
| 1124 | Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.640000% | - | 0.000% | ||
| 1125 | Etd Eur Balance With J38227 1.98% May 01, 2026 | - | 0.000% | ||
| 1126 | Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08 | - | 0.000% | ||
| 1127 | CAD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1128 | BRL/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1129 | EUR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1130 | Cny/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1131 | Goldman Sachs Group Inc 3.21% 4/22/2042 | - | 0.000% | ||
| 1132 | 204862844.Srdlc | - | 0.000% | ||
| 1133 | Square 5.68 2025-01-09 | - | 0.000% | ||
| 1134 | CHF/EUR 0% Jun 17, 2026 | - | 0.000% | ||
| 1135 | Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029 | - | 0.000% | ||
| 1136 | Drb5381802.Srdup 32.14 2030-10-23 | - | 0.000% | ||
| 1137 | Rfr USD Sofr/3.85000 01/08/25-10Y Lch | - | 0.000% | ||
| 1138 | Spi 200 Jun 26 0% Jun 18, 2026 | - | 0.000% | ||
| 1139 | 31750Rnl7 Pimco Fxvan Put Eur Czk 24.10000000 | - | 0.000% | ||
| 1140 | NZD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1141 | INR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1142 | Melco Resorts Finance Ltd 5.375 12/04/2029 5.375 2029-12-04 | - | 0.000% | ||
| 1143 | Japan Government Of 0.6% 06/20/2050 | - | 0.000% | ||
| 1144 | Stryker Corp 5.2% 10Feb2035 | - | 0.000% | ||
| 1145 | GBP/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1146 | Ois Payfix USD 3.66593% 11-03-25/11-03-35 Lch | - | 0.000% | ||
| 1147 | EUR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1148 | DRB5010433.SRDUP | - | 0.000% | ||
| 1149 | SGD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1150 | Government National Mortgage Corporation | - | 0.000% | ||
| 1151 | Westlake Automobile Receivables Trust, Series 2025-1A, Class D, 5.54% 11/15/2030 | - | 0.000% | ||
| 1152 | EUR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1153 | Paramount Global 4.95% 5/19/2050 | - | 0.000% | ||
| 1154 | CAD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1155 | ZAR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1156 | Kane County Forest Preserve District 5 2039-12-15 | - | 0.000% | ||
| 1157 | INR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1158 | Cli Funding Viii, Llc, Series 2022-1, Class A, 2.72% 1/18/2047 | - | 0.000% | ||
| 1159 | EUR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1160 | Bridgestone Corp 0.295 2027-04-21 | - | 0.000% | ||
| 1161 | Global Equity Fund (mim) | - | 0.000% | ||
| 1162 | BRL/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1163 | Sold CHF Bought USD 20251002 | - | 0.000% | ||
| 1164 | Square 4.53 45991 2025-11-30 | - | 0.000% | ||
| 1165 | City Of Houston Tx 5 03/01/2026 | - | 0.000% | ||
| 1166 | Ftse 100 Index Jun 26 0% Jun 19, 2026 | - | 0.000% | ||
| 1167 | JPY/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1168 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | - | 0.000% | ||
| 1169 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1170 | Bought INR Sold USD 20251017 | - | 0.000% | ||
| 1171 | American Express Credit Account Master Trust 5.230 04/15/2029 5.23 2029-04-15 | - | 0.000% | ||
| 1172 | Trinitas Clo Xvii Ltd. 5.034% 10/20/2034 5.034 2034-10-20 | - | 0.000% | ||
| 1173 | Letra Tesouro Nacional Bills 04/25 0.00000 | - | 0.000% | ||
| 1174 | JPY/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1175 | Jefferies Financial Group Inc 2.75%10/15/2032 | - | 0.000% | ||
| 1176 | Nicholas County School Distric 01-Feb-2034 | - | 0.000% | ||
| 1177 | Federal Agric Mtg Co - Trs | - | 0.000% | ||
| 1178 | Australia 3 Year Bond | - | 0.000% | ||
| 1179 | Hertz Corp. (The), Term Loan C-Exit, (3-Month Usd Cme Term Sofr + 3.61448%) 0% 6/30/2028 | - | 0.000% | ||
| 1180 | Public Storage Operating Co 5.13%01/15/2029 | - | 0.000% | ||
| 1181 | Angola Government International Bonds 8.25 05/09/2028 | - | 0.000% | ||
| 1182 | KRW/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1183 | Umbs Pass Thru Pools | - | 0.000% | ||
| 1184 | Cocoa Futr Option Mar26C 5200 | - | 0.000% | ||
| 1185 | Purchased Usd / Sold Czk | - | 0.000% | ||
| 1186 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1187 | Bought TRY / Sold USD | - | 0.000% | ||
| 1188 | Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032 | - | 0.000% | ||
| 1189 | Public Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2024B 5 01/01/2055 | - | 0.000% | ||
| 1190 | Ftse China A50 May 26 0% May 28, 2026 | - | 0.000% | ||
| 1191 | BOUGHT CZK SOLD USD 20251217 | - | 0.000% | ||
| 1192 | Us 10Yr Note Jun 26 0% Jun 18, 2026 | - | 0.000% | ||
| 1193 | CAD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1194 | Cim Trust 4.989% 02/25/2049 4.989 2049-02-25 | - | 0.000% | ||
| 1195 | U.S. Treasury Notes | - | 0.000% | ||
| 1196 | GBP/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1197 | GBP/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1198 | Gsmbs 2025-Nqm5 A1 Gsmbs 2025-Nqm5 A1 | - | 0.000% | ||
| 1199 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1200 | CAD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1201 | ZAR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1202 | Froneri Lux Finco Sarl 4.75 2032-08-01 4.75 2032-08-01 | - | 0.000% | ||
| 1203 | Cny/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1204 | Cny/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1205 | Cny/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1206 | Massachusetts St 3.0% 01-Feb-2048 | - | 0.000% | ||
| 1207 | NOK/EUR 0% Jun 17, 2026 | - | 0.000% | ||
| 1208 | Civitas Resources Inc 5% 10/15/2026 | - | 0.000% | ||
| 1209 | JPY/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1210 | PLN/EUR 0% Jun 17, 2026 | - | 0.000% | ||
| 1211 | Snacking Investments Bidco Pty Limited | - | 0.000% | ||
| 1212 | Jpmmt 2021-15 A2 (Jpmmt 2021-15 A2) | - | 0.000% | ||
| 1213 | Fannie Mae Pool #Cb2644 2.50% 1/1/2052 | - | 0.000% | ||
| 1214 | Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch | - | 0.000% | ||
| 1215 | American Honda 01/12/2026 0 2026-01-12 | - | 0.000% | ||
| 1216 | China Government Bond 2.62 2029-09-25 | - | 0.000% | ||
| 1217 | GBP/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1218 | Service Properties Trust 5.5% 12/15/2027 | - | 0.000% | ||
| 1219 | Cds Republic Of South Africa P 100 20301220 | - | 0.000% | ||
| 1220 | NZD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1221 | S&P/Tsx 60 Index Standard Futures | - | 0.000% | ||
| 1222 | NZD/USD 0% May 01, 2026 | - | 0.000% | ||
| 1223 | Fannie Mae Pool Cb1394 2.50% 8/1/2051 | - | 0.000% | ||
| 1224 | SGD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1225 | CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025 | - | 0.000% | ||
| 1226 | CAD Cash(Corp Act) 3.44% May 01, 2026 | - | 0.000% | ||
| 1227 | Ois Recfix USD 3.285% 05-01-23/05-01-30 Lch | - | 0.000% | ||
| 1228 | American 4.1% 05/16/34 | - | 0.000% | ||
| 1229 | Natwest Markets Securities Inc | - | 0.000% | ||
| 1230 | CHF/EUR 0% Jun 17, 2026 | - | 0.000% | ||
| 1231 | Gls Auto Receivables Trust, Series 2024-1, Class D, 5.95% 12/17/2029 | - | 0.000% | ||
| 1232 | Capital One Financial Corporation 2.359 07/29/2032 | - | 0.000% | ||
| 1233 | Metropolitan College Of New York Revenue Bonds 5.5 11/01/2044 | - | 0.000% | ||
| 1234 | Service Properties Trust 8.875%, 06/15/2032 8.875 2032-06-32 | - | 0.000% | ||
| 1235 | Cny/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1236 | iShares MSCI Emerging Markets ETF | - | 0.000% | ||
| 1237 | Cds Cmbx.N 3 USD0958 | - | 0.000% | ||
| 1238 | NOK/EUR 0% Jun 17, 2026 | - | 0.000% | ||
| 1239 | Home Depot, Inc. 4.85% 6/25/2031 | - | 0.000% | ||
| 1240 | Cooperat Rabobank Ua/Ny 01/31 4.16 | - | 0.000% | ||
| 1241 | Bought Thb/sold Usd | - | 0.000% | ||
| 1242 | Eph Fin International As 6.65 11-13-2028 | - | 0.000% | ||
| 1243 | KRW/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1244 | Southeast Energy Authority A Cooperative District 4 11/01/2051 | - | 0.000% | ||
| 1245 | 187404590.SRDLC | - | 0.000% | ||
| 1246 | J.P. Morgan Securities Llc | - | 0.000% | ||
| 1247 | Natwest Group Plc 5.583% 3/1/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 3/1/2027) | - | 0.000% | ||
| 1248 | Dkk/USD 0% May 01, 2026 | - | 0.000% | ||
| 1249 | Trs Fast 2Y 01/19/2028/118256776/Gsilgb2Xxxx_C | - | 0.000% | ||
| 1250 | Square 4.55 45996 2025-12-05 | - | 0.000% | ||
| 1251 | Verdelite Static Clo Ltd. 5.014% 07/20/2032 5.014 2032-07-20 | - | 0.000% | ||
| 1252 | NOK/EUR 0% Jun 17, 2026 | - | 0.000% | ||
| 1253 | Square 4.56 45990 2025-11-29 | - | 0.000% | ||
| 1254 | EURO Stoxx 50 Mar26 | - | 0.000% | ||
| 1255 | Sika Ag | SIKA:SM | -0.010% | ||
| 1256 | Sonova Holding Ag | SOON:SM | -0.010% | ||
| 1257 | Nkt | NKT:CO | -0.010% | ||
| 1258 | Tower Semiconductor Ltd. Share | TSEM:IL | -0.010% | ||
| 1259 | Freddie Mac Multifamily Structured Pass Through Certificates 5.07%10/25/2028 | - | -0.010% | ||
| 1260 | CAD/USD 0% Jun 17, 2026 | - | -0.010% | ||
| 1261 | Bought Mxn / Sold USD 4605400% 09/02/6603 | - | -0.010% | ||
| 1262 | Forward Foreign Currency Contract | - | -0.010% | ||
| 1263 | Croatia Government International Bond 3 2027-03-20 | - | -0.010% | ||
| 1264 | Coca-Cola Co/The 2.25%01/05/2032 | - | -0.010% | ||
| 1265 | EUR/USD 0% Jun 17, 2026 | - | -0.010% | ||
| 1266 | Emera Us Finance Lp 3.55 06/15/2026 | - | -0.010% | ||
| 1267 | California State Public Works Board 4 11/01/2046 | - | -0.010% | ||
| 1268 | JPY/USD 0% Jun 17, 2026 | - | -0.010% | ||
| 1269 | EUR/USD 0% Jun 17, 2026 | - | -0.010% | ||
| 1270 | Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033 | - | -0.010% | ||
| 1271 | Newell Brands, Inc. 7.375 04/01/2036 7.375 2036-04-01 | - | -0.010% | ||
| 1272 | EUR/USD 0% Jun 17, 2026 | - | -0.010% | ||
| 1273 | Gnma2 30Yr 4 08/20/2047 4 2047-08-20 | - | -0.010% | ||
| 1274 | Square 4.55 46466 2027-03-20 | - | -0.010% | ||
| 1275 | Henkel & Co Kgaa Ag | HNKG:MU | -0.010% | ||
| 1276 | Marex Group Plc | MRX:LN | -0.010% | ||
| 1277 | On Holding Ag | ONON:SM | -0.010% | ||
| 1278 | Orkla Asa Sedol B1Vqf42 | ORK:OS | -0.010% | ||
| 1279 | Pan African Resources Plc | PAFR:LN | -0.010% | ||
| 1280 | Sartorius Ag Pfd Non Vtg | SATG.P:DB | -0.010% | ||
| 1281 | Upstart Holdings Inc | UPST | -0.010% | ||
| 1282 | Woodside Energy | WDS:AU | -0.010% | ||
| 1283 | Wise Plc - A | WISE:LN | -0.010% | ||
| 1284 | Antero Resources Corp | AR | -0.010% | ||
| 1285 | Archer Aviatio-A | ACHR | -0.010% | ||
| 1286 | Artemis Gold, Inc. | ARTG:CA | -0.010% | ||
| 1287 | Assurant Inc | AIZ | -0.010% | ||
| 1288 | Avery Dennison Corp. | AVY | -0.010% | ||
| 1289 | Brixmor Property Group Inc | BRX | -0.010% | ||
| 1290 | Celestica Inc | CLS:CA | -0.010% | ||
| 1291 | Century Aluminum Co | CENX | -0.010% | ||
| 1292 | Chewy Inc - Class A | CHWY | -0.010% | ||
| 1293 | Church Downs | CHDN | -0.010% | ||
| 1294 | Commerce Bancshares Inc | CBSH | -0.010% | ||
| 1295 | Copart Inc | CPRT | -0.010% | ||
| 1296 | Corebridge Financial Inc | CRBG | -0.010% | ||
| 1297 | Draft Kings Inc. | DKNG | -0.010% | ||
| 1298 | Enersys | ENS | -0.010% | ||
| 1299 | Omron Corp | 6645:JP | -0.010% | ||
| 1300 | Firstservice | FSV:CA | -0.010% | ||
| 1301 | Sky Perfect Jsat Holdings Inc | 9412:JP | -0.010% | ||
| 1302 | Fluence Energy Inc | FLNC | -0.010% | ||
| 1303 | Formfactor, Inc. | FORM | -0.010% | ||
| 1304 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | -0.010% | ||
| 1305 | Freshpet, Inc. | FRPT | -0.010% | ||
| 1306 | Ge Healthcare Technologies Inc | GEHC | -0.010% | ||
| 1307 | Gaming & Leisure Properties | GLPI | -0.010% | ||
| 1308 | Gitlab Inc Cl A | GTLB | -0.010% | ||
| 1309 | Godaddy Inc. Class A | GDDY | -0.010% | ||
| 1310 | Mazda Motor Corp | 7261:JP | -0.010% | ||
| 1311 | Meiko Electronics Co Ltd | 6787:TK | -0.010% | ||
| 1312 | Irhythm Technologies, Inc. | IRTC | -0.010% | ||
| 1313 | Interactive Brokers Group Inc. Class A | IBKR | -0.010% | ||
| 1314 | Jetblue Airways Corp | JBLU | -0.010% | ||
| 1315 | Lantheus Holdings Inc | LNTH | -0.010% | ||
| 1316 | Liberty Broadband Corp - Class C Shares | LBRDK | -0.010% | ||
| 1317 | Liberty Oilfield Services Inc, Class A | LBRT | -0.010% | ||
| 1318 | Stonex Group Inc.[Snex] | SNEX | -0.010% | ||
| 1319 | Stryker Corp | SYK | -0.010% | ||
| 1320 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | -0.010% | ||
| 1321 | Sunrun Inc | RUN | -0.010% | ||
| 1322 | Super Micro Computer, Inc. | SMCI | -0.010% | ||
| 1323 | Tamarack Valley Energy Ltd | TVE:CA | -0.010% | ||
| 1324 | Triple Flag Precious Met Common Stock | TFPM:CA | -0.010% | ||
| 1325 | Ugi Corp | UGI | -0.010% | ||
| 1326 | Universal Forest Products Inc | UFPI | -0.010% | ||
| 1327 | Ul Solutions Inc | ULS | -0.010% | ||
| 1328 | Watts Water Technologies, Cl. A | WTS | -0.010% | ||
| 1329 | Wingstop, Inc. | WING | -0.010% | ||
| 1330 | Wyndham Hotels & Resorts, Inc. | WH | -0.010% | ||
| 1331 | Zeta Global Holdings Corp. | ZETA | -0.010% | ||
| 1332 | Lotus Bakeries | LOTB:BR | -0.010% | ||
| 1333 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | -0.010% | ||
| 1334 | Deutsche Boerse Ag | DB1G.N:FF | -0.010% | ||
| 1335 | Endesa Sa | 0N9G:MA | -0.010% | ||
| 1336 | Merlin Properties Socimi Sa | MRL:MA | -0.010% | ||
| 1337 | Allegion Plc | ALLE | -0.010% | ||
| 1338 | Amcor Ltd. | AMCR | -0.010% | ||
| 1339 | Grab Holdings Ltd | GRAB:HK | -0.010% | ||
| 1340 | Halma | HLMA:LN | -0.010% | ||
| 1341 | Howden Joinery | HWDN:LN | -0.010% | ||
| 1342 | Renaissancere Holdings Ltd Rnr | RNR | -0.010% | ||
| 1343 | Angolan Government International Bond 8.25% 05/09/2028 | - | -0.010% | ||
| 1344 | Celebration Cmnty Dev Dist Fla Spl Assmt 4.0% 01-May-2051 | - | -0.010% | ||
| 1345 | Square 4.73 45928 2025-09-28 | - | -0.010% | ||
| 1346 | Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028 | - | -0.010% | ||
| 1347 | Kering SA | 0IIH:PA | -0.010% | ||
| 1348 | Rakuten Bank Ltd | 5838:JP | -0.010% | ||
| 1349 | Hkt Trust & Hkt Ltd | 6823:HK | -0.010% | ||
| 1350 | Mitsubishi Motors Corp. | 7211:JP | -0.010% | ||
| 1351 | Olympus Corp. [7733] | 7733:TK | -0.010% | ||
| 1352 | Takashimaya Co., Ltd. | 8233:TK | -0.010% | ||
| 1353 | Orix Corp | 8591:JP | -0.010% | ||
| 1354 | Amrize Ag | AMRZ:SM | -0.010% | ||
| 1355 | Aviva Plc Common Stock | AVGR:LN | -0.010% | ||
| 1356 | Banco Bpm Spa | BAMI:MI | -0.010% | ||
| 1357 | BILL HOLDINGS INC | BILL | -0.010% | ||
| 1358 | BNP PARIBAS | BNPP:PA | -0.010% | ||
| 1359 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | -0.010% | ||
| 1360 | Essential Properties Realty Trust | EPRT | -0.010% | ||
| 1361 | Galderma Group Ag | GALD:SM | -0.010% | ||
| 1362 | Harbour Energy Plc | HBR:LN | -0.010% | ||
| 1363 | Affiliated Managers Group Inc. | AMG | -0.010% | ||
| 1364 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | -0.010% | ||
| 1365 | Rightmove Plc | RMV:LN | -0.010% | ||
| 1366 | Live Nation Entertainment Inc. | LYV | -0.010% | ||
| 1367 | Msa Safety Inc | MSA | -0.010% | ||
| 1368 | Macy'S Inc. | M | -0.010% | ||
| 1369 | Mohawk Industries Inc. | MHK | -0.010% | ||
| 1370 | Nasdaq, Inc. | NDAQ | -0.010% | ||
| 1371 | Netflix, Inc. | NFLX | -0.010% | ||
| 1372 | New York Times Co | NYT | -0.010% | ||
| 1373 | Oge Energy Corp. | OGE | -0.010% | ||
| 1374 | Japan Petroleum Exploration Co Common Stock | 1662:TK | -0.010% | ||
| 1375 | Ovintiv Inc Common Stock | OVV | -0.010% | ||
| 1376 | Paramount Skydance Corp | PSKY | -0.010% | ||
| 1377 | Polaris Inc | PII | -0.010% | ||
| 1378 | Quantum Computing Inc | QUBT | -0.010% | ||
| 1379 | Range Resources Corp | RRC | -0.010% | ||
| 1380 | Regal Rexnord Corp | RRX | -0.010% | ||
| 1381 | Reinsurance Group Of America, Inc | RGA | -0.010% | ||
| 1382 | Ryanair Holdings Plc | RYA:IE | -0.010% | ||
| 1383 | Sable Offshore Corp. | SOC | -0.010% | ||
| 1384 | SentinelOne Inc | S | -0.010% | ||
| 1385 | Sofi Technologies Inc | SOFI | -0.010% | ||
| 1386 | Madison Square Garden Company (the) | MSGS | -0.020% | ||
| 1387 | Mattel Inc | MAT | -0.020% | ||
| 1388 | Middleby Corp/the | MIDD | -0.020% | ||
| 1389 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | -0.020% | ||
| 1390 | Opendoor Technologies Inc. | OPEN | -0.020% | ||
| 1391 | Ptc Therapeutics Inc | PTCT | -0.020% | ||
| 1392 | Pennymac Financial Services Inc | PFSI | -0.020% | ||
| 1393 | Planet Labs Class A | PL | -0.020% | ||
| 1394 | Prosperity Bancshares | PB | -0.020% | ||
| 1395 | Rhb Bank Bhd | RH | -0.020% | ||
| 1396 | Repligen Corp | RGEN | -0.020% | ||
| 1397 | Rigetti Computing Inc | RGTI | -0.020% | ||
| 1398 | Rollins Inc. | ROL | -0.020% | ||
| 1399 | Sandisk Corp/De | SNDK | -0.020% | ||
| 1400 | Sanmina Corp | SANM | -0.020% | ||
| 1401 | Service Corp International | SCI | -0.020% | ||
| 1402 | Snap Inc. | SNAP | -0.020% | ||
| 1403 | Echostar Corp-a | SATS | -0.020% | ||
| 1404 | Fastly Inc Class A | FSLY | -0.020% | ||
| 1405 | Obic Co Ltd | 4684:JP | -0.020% | ||
| 1406 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | -0.020% | ||
| 1407 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | -0.020% | ||
| 1408 | Flowserve Corp. | FLS | -0.020% | ||
| 1409 | Fortive Corp | FTV | -0.020% | ||
| 1410 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | -0.020% | ||
| 1411 | Gamestop Corp Class A | GME | -0.020% | ||
| 1412 | Gartner Inc. | IT | -0.020% | ||
| 1413 | Glacier Bancorp Inc | GBCI | -0.020% | ||
| 1414 | Guardant Health, Inc | GH | -0.020% | ||
| 1415 | Hims & Hers Health Inc | HIMS | -0.020% | ||
| 1416 | Humana Inc. | HUM | -0.020% | ||
| 1417 | Hydro One Ltd | H:CA | -0.020% | ||
| 1418 | Interdigital Inc | IDCC | -0.020% | ||
| 1419 | Intuitive Machines Inc A | LUNR | -0.020% | ||
| 1420 | Ionq, Inc. Pipe | IONQ | -0.020% | ||
| 1421 | Klaviyo Inc-A | KVYO | -0.020% | ||
| 1422 | Lamb Weston Holdings Inc. | LW | -0.020% | ||
| 1423 | Ia Financial Corp Inc | IAG:CA | -0.020% | ||
| 1424 | Kone | KNEBV:HI | -0.020% | ||
| 1425 | Kongsberg Gruppen | KOG:OS | -0.020% | ||
| 1426 | Phoenix Finance Limited | PHOE:IL | -0.020% | ||
| 1427 | Persimmon Plc | PSN:LN | -0.020% | ||
| 1428 | Randstad Nv | RAND:AS | -0.020% | ||
| 1429 | Snn Smith & Nephew Plc | SN:LN | -0.020% | ||
| 1430 | Suncorp Group Ltd | SUN:AU | -0.020% | ||
| 1431 | Technip Energies N.V. | TE:PA | -0.020% | ||
| 1432 | Alfa Laval Ab | ALFA:ST | -0.020% | ||
| 1433 | Birkenstock Holding Plc | BIRK:LN | -0.020% | ||
| 1434 | Jfrog Ltd. | FROG | -0.020% | ||
| 1435 | Imcd Group Bv | IMCD:AS | -0.020% | ||
| 1436 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | -0.020% | ||
| 1437 | Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future | - | -0.020% | ||
| 1438 | CAD Cash 0 | - | -0.020% | ||
| 1439 | Pay 1-Year Brl-Cdi 13.927% 01/04/2027 | - | -0.020% | ||
| 1440 | Bought CAD / Sold USD | - | -0.020% | ||
| 1441 | Armstrong World Industrie | AWI | -0.020% | ||
| 1442 | Bath & Body Works Inc | BBWI | -0.020% | ||
| 1443 | Baxter International Inc. | BAX | -0.020% | ||
| 1444 | Charles River Laboratories International Inc | CRL | -0.020% | ||
| 1445 | Cinemark Holdings Inc | CNK | -0.020% | ||
| 1446 | Clear Secure Inc -Class A | YOU | -0.020% | ||
| 1447 | Commscope Holdin | COMM | -0.020% | ||
| 1448 | Datadog Inc. Class A | DDOG | -0.020% | ||
| 1449 | Duolingo Inc | DUOL | -0.020% | ||
| 1450 | Dycom Industries Inc | DY | -0.020% | ||
| 1451 | Eagle Materials Inc | EXP | -0.020% | ||
| 1452 | Cnh Industrial N.V. Nv | CNH | -0.020% | ||
| 1453 | Aerovironment Inc | AVAV | -0.020% | ||
| 1454 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | -0.020% | ||
| 1455 | Weatherford International Plc | WFT:IE | -0.020% | ||
| 1456 | Stag Industrial Inc. Reit | STAG | -0.020% | ||
| 1457 | Sterling Construction Co Inc | STRL | -0.020% | ||
| 1458 | Umb Financial Corp | UMBF | -0.020% | ||
| 1459 | Valvoline Inc | VVV | -0.020% | ||
| 1460 | Verisk Analytics Inc. | VRSK | -0.020% | ||
| 1461 | Westinghouse Air Brake Technologies Corp. | WAB | -0.020% | ||
| 1462 | Wesco International Inc | WCC | -0.020% | ||
| 1463 | Evonik Industries Ag | EVK:FF | -0.020% | ||
| 1464 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | -0.020% | ||
| 1465 | Associated British Foods PLC Shs | ABF:LN | -0.020% | ||
| 1466 | Mondi Plc | MNDI:LN | -0.020% | ||
| 1467 | Signature Aviation Plc | SIG:LN | -0.020% | ||
| 1468 | Tritax Big Box REIT plc | BBOXT:LN | -0.020% | ||
| 1469 | Galp Energia Sgps Sa | GALP:PT | -0.020% | ||
| 1470 | Hong Kong & China Gas Co., Ltd. | 0003:HK | -0.020% | ||
| 1471 | Shenzhen Cereals Holdings Co.,Ltd. | 19:SH | -0.020% | ||
| 1472 | Disco Corp - Common | 6146:TK | -0.020% | ||
| 1473 | Aeon Ltd | 8267:TK | -0.020% | ||
| 1474 | Aedifica Nv | AED:BR | -0.020% | ||
| 1475 | Aegon Ltd Sedol Bph0Y27 | AEGN:AS | -0.020% | ||
| 1476 | Bloom Energy Class A Corp | BE | -0.020% | ||
| 1477 | Edenred S.a. | EDEN:PA | -0.020% | ||
| 1478 | Ericsson Lm-B Shs | ERIC.B:ST | -0.020% | ||
| 1479 | Essent Group Ltd | ESNT:BM | -0.020% | ||
| 1480 | Easyjet Plc Ord Gbp0.27285714 | EZJ:LN | -0.020% | ||
| 1481 | Permian Resource | PR | -0.030% | ||
| 1482 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | -0.030% | ||
| 1483 | Ck Infrastructure Holdings L | 1038:HK | -0.030% | ||
| 1484 | Kirin Holdings Co. Ltd. | 2503:TK | -0.030% | ||
| 1485 | Monotaro Ltd | 3064:TK | -0.030% | ||
| 1486 | Kyowa Hakko Kogyo Co. Ltd. Com Stk | 4151:JP | -0.030% | ||
| 1487 | Daikin Industries Ltd. Com Stk | 6367:JP | -0.030% | ||
| 1488 | Mtr Corp Ltd | 66:HK | -0.030% | ||
| 1489 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | -0.030% | ||
| 1490 | Toho Co Ltd/tokyo Common | 9602:TK | -0.030% | ||
| 1491 | Nitori Holdings | 9843:TK | -0.030% | ||
| 1492 | Ameren Corporation Utilities | AEE | -0.030% | ||
| 1493 | Als Ltd | ALQ:AU | -0.030% | ||
| 1494 | Bae Systems Plc | BAES:LN | -0.030% | ||
| 1495 | Banque Cantonale VAUDois (Bcv) (Registered) | BCVN:SM | -0.030% | ||
| 1496 | Bt Group Plc | BT.A:LN | -0.030% | ||
| 1497 | Elsight Limited | ELS:AU | -0.030% | ||
| 1498 | Finecobank S.P.A. | FBK:MI | -0.030% | ||
| 1499 | Belimo N Ag | BEAN:SM | -0.030% | ||
| 1500 | Sg Holdings Co. Ltd. | 9143:TK | -0.030% | ||
| 1501 | Sonic Healthcare Ltd | SHL:AU | -0.030% | ||
| 1502 | Turkey (Republic Of) 7.125% 7/17/2032 | - | -0.030% | ||
| 1503 | Emera Inc | EMA:CA | -0.030% | ||
| 1504 | First Industrial Realty Trust Inc | FR | -0.030% | ||
| 1505 | Five Below | FIVE | -0.030% | ||
| 1506 | Healthpeak Properties Inc | DOC | -0.030% | ||
| 1507 | Immunitybio Inc | IBRX | -0.030% | ||
| 1508 | Karman Holdings Inc | KRMN | -0.030% | ||
| 1509 | Kraft Heinz Co. | KHC | -0.030% | ||
| 1510 | New Liberty Formula One Series C | FWONK | -0.030% | ||
| 1511 | Matador Resources Co | MTDR | -0.030% | ||
| 1512 | Novagold Resources Inc | NG:CA | -0.030% | ||
| 1513 | Nutrien Ltd | NTR:CA | -0.030% | ||
| 1514 | Oscar Health, Inc. (Class A) | OSCR | -0.030% | ||
| 1515 | Ptc Inc | PTC | -0.030% | ||
| 1516 | Parsons Corp | PSN | -0.030% | ||
| 1517 | Paylocity Holding | PCTY | -0.030% | ||
| 1518 | Centennial Resource Development Inc. | PR | -0.030% | ||
| 1519 | Pinnacle West Capital Corp. | PNW | -0.030% | ||
| 1520 | Plug Power Inc | PLUG | -0.030% | ||
| 1521 | Rivian Automotive | RIVN | -0.030% | ||
| 1522 | Spx Corp | SPXC | -0.030% | ||
| 1523 | Semtech Corp | SMTC | -0.030% | ||
| 1524 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | -0.030% | ||
| 1525 | Holmen Ab B Shares | HOLM.B:ST | -0.030% | ||
| 1526 | Industrivarden Series | INDUC:ST | -0.030% | ||
| 1527 | Jd Sports Fashion | JD:LN | -0.030% | ||
| 1528 | Lottomatica Group Spa | LTMC:MI | -0.030% | ||
| 1529 | Muenchener Rueckversicherungs-Gese | MUV2:FF | -0.030% | ||
| 1530 | Ab Sagax Class B | SAGA.B:ST | -0.030% | ||
| 1531 | Segro Plc | SGRO:LN | -0.030% | ||
| 1532 | Sharkninja Inc | SN | -0.030% | ||
| 1533 | Syensqo Sa | SYENS:BR | -0.030% | ||
| 1534 | Thales | TCFP:PA | -0.030% | ||
| 1535 | Textron Inc | TXT | -0.030% | ||
| 1536 | Upm-Kymmene Corp. Upm Kymmene Oyj | UPM:FI | -0.030% | ||
| 1537 | Epiroc Ab Ser'a'npv | 0YSU.A:LN | -0.030% | ||
| 1538 | Boc Hong Kong Holdings Ltd | 2388:HK | -0.030% | ||
| 1539 | Wharf (Holdings) Ltd. Shs | 0004:HK | -0.030% | ||
| 1540 | Solventum Corp | SOLV | -0.030% | ||
| 1541 | Target Corporation Snr S* Ice | TGT | -0.030% | ||
| 1542 | Tempus Pe | TEM | -0.030% | ||
| 1543 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | -0.030% | ||
| 1544 | Torex Gold Resources, Inc. | TXG:CA | -0.030% | ||
| 1545 | Transmedics Group, Inc. | TMDX | -0.030% | ||
| 1546 | Viasat Inc | VSAT | -0.030% | ||
| 1547 | Wynn Resorts Ltd. | WYNN | -0.030% | ||
| 1548 | Xcel Energy, Inc | XEL | -0.030% | ||
| 1549 | Gaztransport Et Technigaz S.A. | GTT:PA | -0.030% | ||
| 1550 | Hiscox Ltd | HSX:LN | -0.030% | ||
| 1551 | London Stock Exchange Group Plc | LSEG:LN | -0.030% | ||
| 1552 | 3i Group Plc | III:LN | -0.030% | ||
| 1553 | Allstate Corp. | ALL | -0.030% | ||
| 1554 | ArcelorMittal SA | MT:LU | -0.030% | ||
| 1555 | Arista Networks Inccommon Stock | ANET | -0.030% | ||
| 1556 | Atlassian Corp-Cl A | TEAM | -0.030% | ||
| 1557 | Avis Budget Group Inc | CAR | -0.030% | ||
| 1558 | Brown-Forman Corp-Class B | BF.B | -0.030% | ||
| 1559 | Camden Property Trust Common Stock | CPT | -0.030% | ||
| 1560 | Capital Power Corp. | CPX:CA | -0.030% | ||
| 1561 | Coreweave, Inc. | CRWV:US | -0.030% | ||
| 1562 | Crocs Inc | CROX | -0.030% | ||
| 1563 | Crown Castle International Corp. | CCI | -0.030% | ||
| 1564 | Cytokinetics | CYTK | -0.030% | ||
| 1565 | Digitalocean Holdings Inc | DOCN | -0.030% | ||
| 1566 | Docusign Inc | DOCU | -0.030% | ||
| 1567 | Dutch Bros Inc-Class A | BROD | -0.030% | ||
| 1568 | Ast Spacemobile Inc | ASTS | -0.030% | ||
| 1569 | Alamos Gold, Inc., Class A | AGI:CA | -0.030% | ||
| 1570 | Aaon Inc Common Stock USD | AAON | -0.040% | ||
| 1571 | Advance Auto Parts Inc. | AAP | -0.040% | ||
| 1572 | Affirm Inc | AFRM | -0.040% | ||
| 1573 | Albertsons Cos Inc Class A | ACI | -0.040% | ||
| 1574 | Strategy Inc 9% | MSTR | -0.040% | ||
| 1575 | Mid-America Apa.. | MAA | -0.040% | ||
| 1576 | Infratil Ltd | IFT:AU | -0.040% | ||
| 1577 | Northern Trust Corp. | NTRS | -0.040% | ||
| 1578 | Olin Corp | OLN | -0.040% | ||
| 1579 | Performance Food Group Co | PFGC | -0.040% | ||
| 1580 | Pernod Ricard Sa | PERP:PA | -0.040% | ||
| 1581 | Primoris Services Corpcommon Stock | PRIM | -0.040% | ||
| 1582 | Regency Centers Corp. | REG | -0.040% | ||
| 1583 | Roblox Corp_None_None | RBLX | -0.040% | ||
| 1584 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | -0.040% | ||
| 1585 | Rubrik, Inc., Class A | RBRK | -0.040% | ||
| 1586 | Ryan Specialty Group Holdings Inc | RYAN | -0.040% | ||
| 1587 | Siteone Landscape Supply Inc | SITE | -0.040% | ||
| 1588 | Sirius Xm Holdin | SIRI | -0.040% | ||
| 1589 | Skeena Resources Limited | SKE:CA | -0.040% | ||
| 1590 | Solaredge Technologies Inc | SEDG | -0.040% | ||
| 1591 | Verbund Ag | VERB:AT | -0.040% | ||
| 1592 | Hsbc Holdings Plc 5.25%03/14/2044 | - | -0.040% | ||
| 1593 | NOK/EUR 0% Jun 17, 2026 | - | -0.040% | ||
| 1594 | Japan Steel Works Ltd/the Common Stock | 5631:TK | -0.040% | ||
| 1595 | Yamaha Motor Co.,Ltd. | 7272:TK | -0.040% | ||
| 1596 | Nippon Building Fund Inc 8951 | 8951:JP | -0.040% | ||
| 1597 | Aeroports De Paris | ADP:PA | -0.040% | ||
| 1598 | Argenx Se | ARGX:AS | -0.040% | ||
| 1599 | Asa Ltd. | ASX:AU | -0.040% | ||
| 1600 | CARLSBERG CLASS B | CARLB:CO | -0.040% | ||
| 1601 | Gecina Sa | GFC:PA | -0.040% | ||
| 1602 | Enphase Energy Inc Common Stock | ENPH | -0.040% | ||
| 1603 | Equinix Inc. Real Estate Investment Trust | EQIX | -0.040% | ||
| 1604 | Shionogi & Co Ltd | 4507:JP | -0.040% | ||
| 1605 | Shimadzu Corp | 7701:JP | -0.040% | ||
| 1606 | Floor & Decor Holdings, Inc. | FND | -0.040% | ||
| 1607 | Sumitomo Corp | 8053:JP | -0.040% | ||
| 1608 | Graco Inc | GGG | -0.040% | ||
| 1609 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | -0.040% | ||
| 1610 | Orsted A/S | ORSTED:CO | -0.040% | ||
| 1611 | Herc Holdings Inc Com | HRI | -0.040% | ||
| 1612 | Hexcel Corp | HXL | -0.040% | ||
| 1613 | Hilton Worldwide Holdings, Inc. | HLT | -0.040% | ||
| 1614 | INTUITIVE SURG | ISRG | -0.040% | ||
| 1615 | Itron Inc | ITRI | -0.040% | ||
| 1616 | Alimentation Couche-Tard Inc | ATD:CA | -0.040% | ||
| 1617 | Applied Digital Corp | APLD | -0.040% | ||
| 1618 | Avalonbay Communities Inc. | AVB | -0.040% | ||
| 1619 | Bj S Wholesale Club Holdings | BJ | -0.040% | ||
| 1620 | Ball Corp. | BALL | -0.040% | ||
| 1621 | Bellring Brands Inc | BRBR | -0.040% | ||
| 1622 | Boyd Gaming Corp | BYD | -0.040% | ||
| 1623 | Builders Firstsource Inc | BLDR | -0.040% | ||
| 1624 | Cts Eventim Ag | EVD:SG | -0.040% | ||
| 1625 | Cvs Health Corp. | CVS | -0.040% | ||
| 1626 | Sembcorp Industries Ltd Shs | SCIL:SI | -0.040% | ||
| 1627 | Compass Inc Class A | COMP | -0.040% | ||
| 1628 | Construction Partners Inc | ROAD | -0.040% | ||
| 1629 | Hannover Reuck Se | HNR1:SG | -0.040% | ||
| 1630 | Kbc Groep | KBC:BR | -0.040% | ||
| 1631 | Kesko Class B | KESKOB:HI | -0.040% | ||
| 1632 | Pro Medicus Ltd | PME:AU | -0.040% | ||
| 1633 | Transocean Ltd | RIG:SM | -0.040% | ||
| 1634 | Singapore Airlines Limited Shs | SIAL:SI | -0.040% | ||
| 1635 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | -0.040% | ||
| 1636 | Tfi International, Inc. | TFII:CA | -0.040% | ||
| 1637 | Taylor Morrison Home Corp | TMHC | -0.040% | ||
| 1638 | Terawulf Inc | WULF | -0.040% | ||
| 1639 | Vertiv Holding Corp | VRT | -0.040% | ||
| 1640 | Viavi Solutions Inc | VIAV | -0.040% | ||
| 1641 | Wsp Global Inc | WSP:CA | -0.040% | ||
| 1642 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | -0.040% | ||
| 1643 | Deutsche Lufthansa Ag | LHA:FF | -0.040% | ||
| 1644 | Talanx Ag | TLXG.N:FF | -0.040% | ||
| 1645 | Games Workshop Group Plc | GAW:LN | -0.040% | ||
| 1646 | Synchrony Financial | SYF | -0.050% | ||
| 1647 | Sysco Corp. | SYY | -0.050% | ||
| 1648 | VICTORIA'S SECRET & CO | VSCO | -0.050% | ||
| 1649 | Knorr-bremse Ag | KBX:FF | -0.050% | ||
| 1650 | Fresnillo Plc | FRES:LN | -0.050% | ||
| 1651 | Hulic Co Ltd | 3003:JP | -0.050% | ||
| 1652 | Zozo Inc | 3092:JP | -0.050% | ||
| 1653 | Nexon Co Ltd - Common | 3659:TK | -0.050% | ||
| 1654 | Nippon Sanso Holdings Corp | 4091:JP | -0.050% | ||
| 1655 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | -0.050% | ||
| 1656 | Yokohama Rubber Ltd | 5101:TK | -0.050% | ||
| 1657 | Furukawa Electric Ltd | 5801:TK | -0.050% | ||
| 1658 | Ordinary Shares | 7735:TK | -0.050% | ||
| 1659 | Resonaholdings Inc. | 8308:TK | -0.050% | ||
| 1660 | Atlas Copco Class B | ATCO.B:ST | -0.050% | ||
| 1661 | Boliden Ab | BOL:ST | -0.050% | ||
| 1662 | Engie Sa | ENGQF:PA | -0.050% | ||
| 1663 | Greatland Resources Ltd | GGP:AU | -0.050% | ||
| 1664 | Genesis Minerals, Ltd. | GMD:AU | -0.050% | ||
| 1665 | Lumen Technologies Inc | LUMN | -0.050% | ||
| 1666 | Mda Space Ltd | MDA:CA | -0.050% | ||
| 1667 | Marriott International, Inc. | MAR | -0.050% | ||
| 1668 | Metro Inc | MRU:CA | -0.050% | ||
| 1669 | Nordea Bank Ab | NDAFI:HI | -0.050% | ||
| 1670 | Old National Bancorp/In Common Stock | ONB | -0.050% | ||
| 1671 | Omega Healthcare Investors Reit In | OHI | -0.050% | ||
| 1672 | Pepsico Inc | PEP | -0.050% | ||
| 1673 | Protagonist Therapeutics Inc | PTGX | -0.050% | ||
| 1674 | Rambus Inc | RMBS | -0.050% | ||
| 1675 | Rayonier Inc | RYN | -0.050% | ||
| 1676 | Neste Oyj | NESTE:FI | -0.050% | ||
| 1677 | Royal Gold Inc | RGLD | -0.050% | ||
| 1678 | Qxo, Inc. | QXO | -0.050% | ||
| 1679 | Sitime Corp | SITM | -0.050% | ||
| 1680 | Vicinity Centres | VCX:AU | -0.050% | ||
| 1681 | ING Groep N.V. | INGA:AS | -0.050% | ||
| 1682 | City & Land Developers, Incorporated | LAND:PH | -0.050% | ||
| 1683 | PBS Finanse S.A. | PBF:PL | -0.050% | ||
| 1684 | Saab Ab Class B | SAAB.B:ST | -0.050% | ||
| 1685 | Sasol Ltd Common Stock | SOL:ZA | -0.050% | ||
| 1686 | Stora Enso | STERV:FI | -0.050% | ||
| 1687 | Exelon Corp | EXC | -0.050% | ||
| 1688 | Kurita Water Industries Ltd. Com Stk | 6370:JP | -0.050% | ||
| 1689 | H P Inc. | HPQ | -0.050% | ||
| 1690 | Hecla Mining Co | HL | -0.050% | ||
| 1691 | Jack Henry & Associates Inc. | JKHY | -0.050% | ||
| 1692 | Hyatt Hotels Corp. Class A | H | -0.050% | ||
| 1693 | CRESCENT ENERGY INC-A | CRGY | -0.050% | ||
| 1694 | Insulet Corp | PODD | -0.050% | ||
| 1695 | Intel Corporation | INTC | -0.050% | ||
| 1696 | Ivanhoe Mines Ltd., Class A | IVN:CA | -0.050% | ||
| 1697 | Jones Lang Lasalle Inc. | JLL | -0.050% | ||
| 1698 | Krystal Biotech Inc | KRYS | -0.050% | ||
| 1699 | Allegro Microsystems, Inc. | ALGM | -0.050% | ||
| 1700 | Altus Midstream Company | KNTK | -0.050% | ||
| 1701 | Applied Optoelectronics Inc | AAOI | -0.050% | ||
| 1702 | Bio Rad Laboratories A | BIO | -0.050% | ||
| 1703 | Boston Properties Inc | BXP | -0.050% | ||
| 1704 | Brightspring Health Services Common Stock Usd100.0 | BTSG | -0.050% | ||
| 1705 | Caci International Inc | CACI | -0.050% | ||
| 1706 | Caesars Entertainment, Inc. | CZR | -0.050% | ||
| 1707 | Casella Waste Systems, Inc., Class A | CWST | -0.050% | ||
| 1708 | Centene | CNC | -0.050% | ||
| 1709 | Centrus Energy Corp | LEU | -0.050% | ||
| 1710 | Coeur Mining Inc | CDE | -0.050% | ||
| 1711 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | -0.050% | ||
| 1712 | Commvault Systems Inc | CVLT | -0.050% | ||
| 1713 | Credit Acceptance Corp | CACC | -0.050% | ||
| 1714 | Darling Ingredients Inc | DAR | -0.050% | ||
| 1715 | Arrow Electronics Inc. | ARW | -0.060% | ||
| 1716 | Avantor Inc | AVTR | -0.060% | ||
| 1717 | Carlyle Group (The) | CG | -0.060% | ||
| 1718 | Net Cloudflare Inc | NET | -0.060% | ||
| 1719 | E-l Financial Corp., Ltd. | ELF | -0.060% | ||
| 1720 | Lithia Motors Inc | LAD | -0.060% | ||
| 1721 | Lundin Mining Corp | LUN:CA | -0.060% | ||
| 1722 | Mgm Resorts International | MGM | -0.060% | ||
| 1723 | Mongodb, Inc. | MDB | -0.060% | ||
| 1724 | Mosaic Co | MOS | -0.060% | ||
| 1725 | Murphy Usa Inc | MUSA | -0.060% | ||
| 1726 | Norsk Hydro | NHY:OS | -0.060% | ||
| 1727 | Nuvalent | NUVL | -0.060% | ||
| 1728 | Orla Mining, Ltd. | OLA:CA | -0.060% | ||
| 1729 | Tradeweb Markets Inc | TW | -0.060% | ||
| 1730 | V F Corp | VFC | -0.060% | ||
| 1731 | Waystar Holding Corp | WAY | -0.060% | ||
| 1732 | Sandoz Group Ag | SDZ:SM | -0.060% | ||
| 1733 | Aixtron | AIXA:SG | -0.060% | ||
| 1734 | Lynas Rare Earths Ltd | LYC:AU | -0.060% | ||
| 1735 | Anglo American Plc | AAL:LN | -0.060% | ||
| 1736 | Ibiden Co., Ltd. | 4062:TK | -0.060% | ||
| 1737 | Maruwa (Owariasahi) Ltd | 5344:JP | -0.060% | ||
| 1738 | Mitsui Mining &Amp; Smelting Co Lt | 5706:JP | -0.060% | ||
| 1739 | Japan Exchange Group Inc - Common | 8697:TK | -0.060% | ||
| 1740 | Yangzijiang Shipbuilding | BS6:SI | -0.060% | ||
| 1741 | Coloplast B | CBHD:BE | -0.060% | ||
| 1742 | Coca Cola Hbc Ag | CCH:LN | -0.060% | ||
| 1743 | Dnb Bank | DNB:OS | -0.060% | ||
| 1744 | Drax Group | DRX:LN | -0.060% | ||
| 1745 | Fortune Brands Home & Security Inc. | FBIN | -0.060% | ||
| 1746 | Electric Power Development Ltd | 9513:TK | -0.060% | ||
| 1747 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | -0.060% | ||
| 1748 | International Paper Co. | IP | -0.060% | ||
| 1749 | Eli Lilly & Co | LLY | -0.060% | ||
| 1750 | Alcon Ag | ALC:SM | -0.060% | ||
| 1751 | Toto | 5332:TK | -0.060% | ||
| 1752 | Globant(Software Developer) | GLOB:LU | -0.060% | ||
| 1753 | Elastic Nv | ESTC | -0.060% | ||
| 1754 | Iris Energy Ltd | IREN:AU | -0.060% | ||
| 1755 | International Airlines Group Sa | ICAG:MA | -0.060% | ||
| 1756 | Life Time Group Holdings Inc | LTH | -0.060% | ||
| 1757 | Medibank Private Ltd | MPL | -0.060% | ||
| 1758 | Lottery Corporation Ltd | TLC:AU | -0.060% | ||
| 1759 | Banco De Sabadell Sa | SABE:MA | -0.070% | ||
| 1760 | Stellantis Nv | STLAM:AS | -0.070% | ||
| 1761 | Tele Performance Se | TEP:PA | -0.070% | ||
| 1762 | Ulta Beauty Inc. | ULTA | -0.070% | ||
| 1763 | Western Digital Corp Company Guar 11/28 3 | WDC | -0.070% | ||
| 1764 | Workday, Inc., Class A | WDAY | -0.070% | ||
| 1765 | Icon Plc | ICLR | -0.070% | ||
| 1766 | Arrowhead Pharmaceuticals Inc | ARWR | -0.070% | ||
| 1767 | BitMine Technologies Inc | BMNR | -0.070% | ||
| 1768 | Bruker Corp. | BRKR | -0.070% | ||
| 1769 | Burlington Stores Inc | BURL | -0.070% | ||
| 1770 | Canadian Utilities Ltd A | CU:CA | -0.070% | ||
| 1771 | Carrier Global Corp Common Stock Usd.01 | CARR | -0.070% | ||
| 1772 | AGCO Corporation | AGCO | -0.070% | ||
| 1773 | Loews Corp | L | -0.070% | ||
| 1774 | M S C I Inc. | MSCI | -0.070% | ||
| 1775 | Molina Healthcare Inc_None_0 | MOH | -0.070% | ||
| 1776 | P V H Corporation | PVH | -0.070% | ||
| 1777 | Post Holdings Inc | POST | -0.070% | ||
| 1778 | Slm Corp | SLM | -0.070% | ||
| 1779 | Saia Inc | SAIA | -0.070% | ||
| 1780 | Enterprise Fleet Financing, Llc, Series 2024-4, Class A2, 4.69% 7/20/2027 | - | -0.070% | ||
| 1781 | 317U84Ta3 Pimco Swaption 2.44 Put EUR 20270125 | - | -0.070% | ||
| 1782 | SMC Corporation | 6273:JP | -0.070% | ||
| 1783 | Organo | 6368:JP | -0.070% | ||
| 1784 | Gs Yuasa Corporation | 6674:TK | -0.070% | ||
| 1785 | Bouygues Sa | BOUY:PA | -0.070% | ||
| 1786 | Credit Agricole Sa | CAGR:PA | -0.070% | ||
| 1787 | Fairfax Financial Holdings Ltd. | FFH:CA | -0.070% | ||
| 1788 | James Hardie Industries Plc | JHX:AU | -0.070% | ||
| 1789 | Entegris Inc Common Stock Usd 0.01 | ENTG | -0.080% | ||
| 1790 | Panasonic Corp | 6752:JP | -0.080% | ||
| 1791 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | -0.080% | ||
| 1792 | Yokogawa Electric Corp. Com Stk | 6841:JP | -0.080% | ||
| 1793 | Estee LAUDer | EL | -0.080% | ||
| 1794 | Starwood Property Trust Inc | STWD | -0.080% | ||
| 1795 | Teleflex Inc. | TFX | -0.080% | ||
| 1796 | Vistra Energy Corp. | VST | -0.080% | ||
| 1797 | Mapfre Sa | MAP:MA | -0.080% | ||
| 1798 | Bunzl Plc(bnzl) | BNZL:LN | -0.080% | ||
| 1799 | Centrica Plc | CNA:LN | -0.080% | ||
| 1800 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | -0.080% | ||
| 1801 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | -0.080% | ||
| 1802 | Rockwool A/S B Shs | ROCKB:CO | -0.080% | ||
| 1803 | Altagas Ltd | ALA:CA | -0.080% | ||
| 1804 | AtkinsrãAlis Group Inc. | ATRL:CA | -0.080% | ||
| 1805 | Bridgebio Pharma Inc | BBIO | -0.080% | ||
| 1806 | Casey's General Stores Inc | CASY | -0.080% | ||
| 1807 | Celsius Holdings | CELH | -0.080% | ||
| 1808 | Dte Energy Company | DTE | -0.080% | ||
| 1809 | DT Midstream Inc | DTM | -0.080% | ||
| 1810 | Eqt Corp. | EQT | -0.080% | ||
| 1811 | Food & Life Companies Ltd. | 2G0:FF | -0.080% | ||
| 1812 | Edp Renovaveis Sa | EDPR:MA | -0.080% | ||
| 1813 | Macom Technology Solutions H | MTSI | -0.080% | ||
| 1814 | Nexstar Broadc | NXST | -0.080% | ||
| 1815 | Orange - Adr | ORA | -0.080% | ||
| 1816 | Powell Industries Inc | POWL | -0.080% | ||
| 1817 | Rpm International Inc | RPM | -0.080% | ||
| 1818 | Snap-On Inc. | SNA | -0.080% | ||
| 1819 | USD Call Versus CNH Put | - | -0.080% | ||
| 1820 | Northern Star Resources Ltd. Shs | NST:AU | -0.090% | ||
| 1821 | Ubs Group Ag | UBSG:SM | -0.090% | ||
| 1822 | Singapore Exchange Limited Shs | SGXL:SI | -0.090% | ||
| 1823 | Eldorado Gold Corp | ELD:CA | -0.090% | ||
| 1824 | Eversource Energy - Common | ES | -0.090% | ||
| 1825 | First Citizens BancShares Inc | FCNCA | -0.090% | ||
| 1826 | Hikari Tsushin Inc. Com Stk | 9435:JP | -0.090% | ||
| 1827 | Hormel Foods Corp. | HRL | -0.090% | ||
| 1828 | Kimco Realty Corp | KIM | -0.090% | ||
| 1829 | Talen Energy Corp Common Stock USD.001 | TLN | -0.090% | ||
| 1830 | Tyler Technologies Inc | TYL | -0.090% | ||
| 1831 | Whitecap Resources Inc - Common | WCP:CA | -0.090% | ||
| 1832 | Seagate Technology Holdings Plc | STX | -0.090% | ||
| 1833 | Lyft Inc. Class A | LYFT | -0.090% | ||
| 1834 | Maplebear Inc | CART | -0.090% | ||
| 1835 | Mirant Corp 144A Escrow | MIR | -0.090% | ||
| 1836 | Nutanix Inc - A | NTNX | -0.090% | ||
| 1837 | Okta Inc. | OKTA | -0.090% | ||
| 1838 | Pnc Financial Services Group Inc. | PNC | -0.090% | ||
| 1839 | Republic Svcs | RSG | -0.090% | ||
| 1840 | Sm Energy Co | SM | -0.090% | ||
| 1841 | APA Corp. | APA | -0.090% | ||
| 1842 | Athabasca Oil Corp | ATH:CA | -0.090% | ||
| 1843 | Atlas Copco Ab Adr | ATLKY | -0.090% | ||
| 1844 | Bce Inc | BCE:CA | -0.090% | ||
| 1845 | Celanese Corp | CE | -0.090% | ||
| 1846 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | -0.090% | ||
| 1847 | Wilmar International Limited Wilmar International Limited | WLIL:SI | -0.090% | ||
| 1848 | Dynex Capital Reit Inc | DX | -0.090% | ||
| 1849 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | -0.090% | ||
| 1850 | J.Front Retailing Ltd | 3086:JP | -0.090% | ||
| 1851 | Hoya Corp Common Stock | 7741:JP | -0.090% | ||
| 1852 | Buzzi Spa_None_None | BZU:MI | -0.090% | ||
| 1853 | Exor Nv | EXOR:AS | -0.090% | ||
| 1854 | Henkel Ag Kgaa | HEN3:DB | -0.090% | ||
| 1855 | Mercari Inc | 4385:TK | -0.100% | ||
| 1856 | Otsuka Holdings | 4578:TK | -0.100% | ||
| 1857 | Seibu Holdings Inc | 9024:JP | -0.100% | ||
| 1858 | Osaka Gas Co Ltd Common | 9532:TK | -0.100% | ||
| 1859 | Carsales.com Ltd | CAR:AU | -0.100% | ||
| 1860 | Fair Isaac Corp | FICO | -0.100% | ||
| 1861 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | -0.100% | ||
| 1862 | Genuine Parts Company | GPC | -0.100% | ||
| 1863 | Subaru Corp | 7270:JP | -0.100% | ||
| 1864 | Hewlett Packard Enterprise Co | HPE | -0.100% | ||
| 1865 | Partners Group Holding Ag | PGHN:SM | -0.100% | ||
| 1866 | Cochlear Ltd | COH:AU | -0.100% | ||
| 1867 | Agnc Investment Reit Corp. | AGNC | -0.100% | ||
| 1868 | Moncler Spa | MONC:MI | -0.100% | ||
| 1869 | Timken | TIMK:MB | -0.100% | ||
| 1870 | Cooper Cos Inc/The | COO | -0.100% | ||
| 1871 | United Rentals Inc. | URI | -0.100% | ||
| 1872 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | -0.100% | ||
| 1873 | Renault Sa | RENA:PA | -0.100% | ||
| 1874 | Bank of Ireland Group PLC | BIRG:LN | -0.100% | ||
| 1875 | Occidental Petroleum Corp. | OXY | -0.100% | ||
| 1876 | On Semiconductor Corp | ON | -0.100% | ||
| 1877 | Ouanta Services | PWR | -0.100% | ||
| 1878 | Samsara Inc, Class A | IOT | -0.100% | ||
| 1879 | News Corp A | NWSA | -0.110% | ||
| 1880 | Rexford Industrial Realty Inc | REXR | -0.110% | ||
| 1881 | Ryman Healthcare Limited | RHP | -0.110% | ||
| 1882 | Agnico Gold Corp | AEM:CA | -0.110% | ||
| 1883 | Elanco Animal Health, Inc Cvr | ELAN | -0.110% | ||
| 1884 | Cummins Inc | CMI | -0.110% | ||
| 1885 | Cvc Capital Partners Plc | CVC:LN | -0.110% | ||
| 1886 | Evolution Ab (Publ) - Common | EVOG:ST | -0.110% | ||
| 1887 | Cds Cdx.Em.37.V2 | - | -0.110% | ||
| 1888 | Tempur Sealy International Inc | TPX | -0.110% | ||
| 1889 | Uber Technologies Inc | UBER | -0.110% | ||
| 1890 | Wex Inc. | WEX | -0.110% | ||
| 1891 | British American Tobacco Plc | BATS:LN | -0.110% | ||
| 1892 | Masco Corp (mas Un) | MAS | -0.110% | ||
| 1893 | Sartorius Stedim Biotech | STDM:PA | -0.110% | ||
| 1894 | Zurich Insurance Group. Namen Akt | ZURN:SM | -0.110% | ||
| 1895 | American Homes 4 Rent Reit | AMH | -0.110% | ||
| 1896 | Atmos Energy Corp | ATO | -0.110% | ||
| 1897 | Automatic Data Processing, Inc. | ADP | -0.110% | ||
| 1898 | Cintas Corp | CTAS | -0.110% | ||
| 1899 | Core & Main Inc | CNM | -0.110% | ||
| 1900 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | -0.110% | ||
| 1901 | Alliant Energy Corp. | LNT | -0.120% | ||
| 1902 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | -0.120% | ||
| 1903 | Carmax Group | KMX | -0.120% | ||
| 1904 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | -0.120% | ||
| 1905 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | -0.120% | ||
| 1906 | Oriental Land Co Ltd | 4661:TK | -0.120% | ||
| 1907 | Toppan Printing Co Ltd | 7911:JP | -0.120% | ||
| 1908 | Konami Holdings Corporation | 9766:TK | -0.120% | ||
| 1909 | Boeing | BA | -0.120% | ||
| 1910 | Danske Bank A.s. | DANSKE:CO | -0.120% | ||
| 1911 | Equity Residential Reit | EQR | -0.120% | ||
| 1912 | Essity Ab, Class B | ESSITY.B:ST | -0.120% | ||
| 1913 | Air Products & Chemicals Inc. | APD | -0.120% | ||
| 1914 | Mccormick & Co Inc. | MKC | -0.120% | ||
| 1915 | Open Text Corp | OTEX:CA | -0.120% | ||
| 1916 | Palantir Technologies Inc | PLTR | -0.120% | ||
| 1917 | Paypal Holdings Inc (pypl) | PYPL | -0.120% | ||
| 1918 | Simon Property Group Inc | SPG | -0.120% | ||
| 1919 | Meta Platforms, Inc. | META | -0.120% | ||
| 1920 | Misumi Group Inc | 9962:JP | -0.120% | ||
| 1921 | D'ieteren Sa | IETB:BR | -0.120% | ||
| 1922 | Scor S.e. | SCOR:PA | -0.120% | ||
| 1923 | Tk Elevator | TKA:DB | -0.120% | ||
| 1924 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | -0.120% | ||
| 1925 | Woolworths Group Ltd. Shs | WOW:AU | -0.120% | ||
| 1926 | Chubb Ltd Common Stock Usd 24.15 | CB | -0.120% | ||
| 1927 | Givaudan Sa | GIVN:SM | -0.120% | ||
| 1928 | Heineken Nv | HEIN:AS | -0.120% | ||
| 1929 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | -0.120% | ||
| 1930 | Steel Dynamics, Inc. | STLD | -0.120% | ||
| 1931 | Fabrinet | FN | -0.120% | ||
| 1932 | Weyerhaeuser Co. | WY | -0.130% | ||
| 1933 | Experian Plc | EXPN:LN | -0.130% | ||
| 1934 | Moody'S Corp. | MCO | -0.130% | ||
| 1935 | Lasertec Corp | 6920:JP | -0.130% | ||
| 1936 | Shimano Inc | 7309:JP | -0.130% | ||
| 1937 | Tokyu Corp | 9005:JP | -0.130% | ||
| 1938 | Cencora Inc | COR | -0.130% | ||
| 1939 | Astera Labs Inc | ALAB | -0.130% | ||
| 1940 | Autonation Inc | AN | -0.130% | ||
| 1941 | Circle Internet Group In | CRCL | -0.130% | ||
| 1942 | Deckers Outdoor Corp | DECK | -0.130% | ||
| 1943 | Element Solutions Inc | ESI | -0.130% | ||
| 1944 | American Healthcare REIT Inc | AHR | -0.130% | ||
| 1945 | Rexel Sa | RXL:PA | -0.130% | ||
| 1946 | Smurfit Westrock Plc | SWR:IE | -0.130% | ||
| 1947 | International Flavors & Fragrances | IFF | -0.140% | ||
| 1948 | Orange Sa | ORA:PA | -0.140% | ||
| 1949 | Restaurant Brands Int | QSR | -0.140% | ||
| 1950 | Sigma Pharmaceuticals Ltd | SIG:AU | -0.140% | ||
| 1951 | Vie Fp Veolia Environnement Sa | VIE:PA | -0.140% | ||
| 1952 | Willis Towers Watson Plc | WTW | -0.140% | ||
| 1953 | Renesas Electronics Corp. Com Stk | 6723:JP | -0.140% | ||
| 1954 | Amer Sports Inc | AS:FI | -0.140% | ||
| 1955 | Extra Space Storage Inc (exr) | EXR | -0.140% | ||
| 1956 | FORTUM OYJ | FORTUM:FI | -0.140% | ||
| 1957 | Lincoln National Corp. | LNC | -0.140% | ||
| 1958 | Methanex Corp | MX:CA | -0.140% | ||
| 1959 | Zillow Group Inc - C Common Stock | Z | -0.140% | ||
| 1960 | Beiersdorf Ag - Common | BEIG:BE | -0.140% | ||
| 1961 | Honda Motor Co Ltd | 7267:JP | -0.140% | ||
| 1962 | Gardner Denver Holdings | IR | -0.140% | ||
| 1963 | Jbt Marel Corp | JBTM | -0.140% | ||
| 1964 | Aris Mining Corp. | ARIS:CA | -0.140% | ||
| 1965 | Descartes Systems Group, Inc. | DSG:CA | -0.140% | ||
| 1966 | Antero Midstream Corporationam | AM | -0.150% | ||
| 1967 | Clorox Co. | CLX | -0.150% | ||
| 1968 | Minebea Mitsumi Inc | 6479:JP | -0.150% | ||
| 1969 | Paccar Inc. | PCAR | -0.150% | ||
| 1970 | Primo Brands Class A Corp | PRMB | -0.150% | ||
| 1971 | Rocket Lab Corp Common Stock Usd | RKLB | -0.150% | ||
| 1972 | Sojitz Corporation | 2768:JP | -0.150% | ||
| 1973 | Ryohin Keikaku Co. | 7453:TK | -0.150% | ||
| 1974 | Tokio Marine Holdings Inc | 8766:JP | -0.150% | ||
| 1975 | Elia System Operator Sa/nv | ELI:BR | -0.150% | ||
| 1976 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | -0.150% | ||
| 1977 | Essex Property | ESS | -0.150% | ||
| 1978 | Ftai Aviation Ltd | FTAI | -0.150% | ||
| 1979 | Honeywell International Inc Co | HON | -0.150% | ||
| 1980 | Invitation Homes Inc. Reit | INVH | -0.150% | ||
| 1981 | Iron Mtn Inc New Com Npv | IRM | -0.150% | ||
| 1982 | Lennox International Inc | LII | -0.150% | ||
| 1983 | Linde Plc | LIN:IE | -0.150% | ||
| 1984 | Terreno Realty Corp | TRNO | -0.160% | ||
| 1985 | Zebra Technologies Corp | ZBRA | -0.160% | ||
| 1986 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | -0.160% | ||
| 1987 | Ciena Corp | CIEN | -0.160% | ||
| 1988 | Diamondback Energy, Inc. | FANG | -0.160% | ||
| 1989 | Dick S Sporting Goods Inc | DKS | -0.160% | ||
| 1990 | Data Dasher, Inc | DASH | -0.160% | ||
| 1991 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | -0.160% | ||
| 1992 | Kikkoman Corp | 2801:JP | -0.170% | ||
| 1993 | Firstcash Holdings Inc. | FCFS | -0.170% | ||
| 1994 | Axon Enterprise Inc | AXON | -0.170% | ||
| 1995 | Cae Inc | CAE:CA | -0.170% | ||
| 1996 | Cf Industries Holdings Inc. | CF | -0.170% | ||
| 1997 | Coca-cola Consolidated Inc | COKE | -0.170% | ||
| 1998 | Corpay Inc | CPAY | -0.170% | ||
| 1999 | Costar Group Inc. | CSGP | -0.170% | ||
| 2000 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | -0.170% | ||
| 2001 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | -0.170% | ||
| 2002 | National Grid Plc | NG:LN | -0.180% | ||
| 2003 | Evergy Inc. | EVRG | -0.180% | ||
| 2004 | Great-West Lifeco Inc | GWO:CA | -0.180% | ||
| 2005 | National Grid Plc - Common | NG:LN | -0.180% | ||
| 2006 | Steel Newco Inc | PNFP | -0.180% | ||
| 2007 | Zimmer Biomet Holdings | ZBH | -0.180% | ||
| 2008 | Haleon Plc | HLN:LN | -0.180% | ||
| 2009 | Rentokil Initial | RTO:LN | -0.180% | ||
| 2010 | Aptargroup Inc | ATR | -0.180% | ||
| 2011 | Canadian Imperial Bank Of Commerce | CM:CA | -0.180% | ||
| 2012 | Carvana Co | CVNA | -0.180% | ||
| 2013 | Cincinnati Financial Corp. | CINF | -0.180% | ||
| 2014 | Constellation Software Inc/Canada | CSU:CA | -0.180% | ||
| 2015 | Mizuho Financial Group Inc | 8411:TK | -0.180% | ||
| 2016 | Capcom Co., Ltd. Com Stk | 9697:JP | -0.180% | ||
| 2017 | Kingspan Group Plc | KRX:IE | -0.180% | ||
| 2018 | Bunge, Ltd | BG | -0.190% | ||
| 2019 | Lundbergforetagen Class B | LUND.B:ST | -0.190% | ||
| 2020 | Gen Digital Inc | GEN | -0.190% | ||
| 2021 | Fortinet Inc - Common | FTNT | -0.190% | ||
| 2022 | Aena Sme Sa | AENA:MA | -0.190% | ||
| 2023 | G Mining Ventures Corp. | GMIN:CA | -0.190% | ||
| 2024 | Transunion - Common | TRU | -0.190% | ||
| 2025 | Credo Technology Group Holding Ltd | CRDO | -0.190% | ||
| 2026 | Diageo Plc | DGE:LN | -0.190% | ||
| 2027 | Bombardier Inc | BDRBF:CA | -0.190% | ||
| 2028 | Bunge Global Sa | BG | -0.190% | ||
| 2029 | Centerpoint Energy Inc. | CNP | -0.190% | ||
| 2030 | Annaly Capital Management Inc. | NLY | -0.200% | ||
| 2031 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | -0.200% | ||
| 2032 | Lowes Cos., Inc. | LOW | -0.200% | ||
| 2033 | Packaging Corp. Of America | PKG | -0.200% | ||
| 2034 | Stmicroelectronics Nv | STM:PA | -0.200% | ||
| 2035 | Tesla, Inc. | TSLA | -0.200% | ||
| 2036 | US Foods Holding Corp | USFD | -0.200% | ||
| 2037 | Federal Realty Investment Trust | FRT | -0.200% | ||
| 2038 | Gildan Activewear, Inc. | GIL:CA | -0.200% | ||
| 2039 | Kkr & Co. Inc. Class A | KKR | -0.200% | ||
| 2040 | Geberit AG | 0QQ2:SM | -0.200% | ||
| 2041 | Inpex Corporation /JPY | 1605:TK | -0.200% | ||
| 2042 | Japan Post Bank Co., Ltd. | 7182:TK | -0.200% | ||
| 2043 | Banca Monte Dei Paschi Siena | BMPS:MI | -0.200% | ||
| 2044 | Goodman Group | GMG:AU | -0.200% | ||
| 2045 | Niterra Ltd | 5334:JP | -0.210% | ||
| 2046 | Applovin Corp Cl A | APP | -0.210% | ||
| 2047 | Consolidated Edison Inc | ED | -0.210% | ||
| 2048 | Darden Restaurants Inc. | DRI | -0.210% | ||
| 2049 | Swedbank Ab | SWED.A:ST | -0.210% | ||
| 2050 | Banco Comercial Portugues S.A. Shs New | BCP:PT | -0.210% | ||
| 2051 | Svenska Cellulosa Ab Sca-B | SCA.B:ST | -0.220% | ||
| 2052 | Swiss Life Holding AG Namen Akt | SLHN:SM | -0.220% | ||
| 2053 | Volvo Ab, Series B | VOLV.B:ST | -0.220% | ||
| 2054 | Modine Manufacturing | MOD | -0.220% | ||
| 2055 | Home Depot Inc | HD | -0.220% | ||
| 2056 | Tko Group Holdings | TKO | -0.220% | ||
| 2057 | Transdigm Group Inc. | TDG | -0.220% | ||
| 2058 | Vse Corp | VSEC | -0.220% | ||
| 2059 | Aib Group Plc | AIBGY:IE | -0.220% | ||
| 2060 | Westpac Banking Corporation Corp | WBC | -0.230% | ||
| 2061 | Zensho Holdings Co.,Ltd. | 7550:TK | -0.230% | ||
| 2062 | Sompo Holdings, Inc. Shs | 8630:JP | -0.230% | ||
| 2063 | Ebara Corp | 6361:TK | -0.230% | ||
| 2064 | Fujikura Ltd | 5803:TK | -0.230% | ||
| 2065 | Bank of Montreal | BMO:CA | -0.230% | ||
| 2066 | Becton Dickinson and Company | BDX | -0.230% | ||
| 2067 | Cameco Corp Cco | CCJ | -0.230% | ||
| 2068 | Anz Group Holdings Ltd | ANZ:AU | -0.230% | ||
| 2069 | Udr Inc. | UDR | -0.240% | ||
| 2070 | RELX Plc - Ordinary Shares | REL:LN | -0.240% | ||
| 2071 | Fast Retailing Co., Ltd | 9983:TK | -0.240% | ||
| 2072 | I D E X Corporation | IEX | -0.240% | ||
| 2073 | Lpl Holdings | LPLA | -0.250% | ||
| 2074 | Progressive Corp. | PGR | -0.250% | ||
| 2075 | Royal Caribbean Group Ltd | RCL:LR | -0.250% | ||
| 2076 | Swiss Prime Site Ag | SPSN:SM | -0.250% | ||
| 2077 | Bayer Ag | BAYN:SG | -0.250% | ||
| 2078 | Marubeni Corp | 8002:JP | -0.250% | ||
| 2079 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | -0.250% | ||
| 2080 | Fiserv Inc | FI | -0.250% | ||
| 2081 | Zoom Communications Inc | ZM | -0.250% | ||
| 2082 | Texas Pacific Land Trust | TPL | -0.260% | ||
| 2083 | Norwegian Cruise Line Holdings | NCLH | -0.260% | ||
| 2084 | Palo Alto Networks Inc. | PANW | -0.260% | ||
| 2085 | Allison Transmission Holdings Inc. | ALSN | -0.260% | ||
| 2086 | Cadence Design | CDNS | -0.270% | ||
| 2087 | Caretrust Reit, Inc. | CTRE | -0.270% | ||
| 2088 | Tc Energy Corp | TRP:CA | -0.270% | ||
| 2089 | Compagnie Financiere Richemont Sa | CFR:ZA | -0.270% | ||
| 2090 | Dominion Energy, Inc. 4.65% | D | -0.280% | ||
| 2091 | Porsche Automobil Hldg-prf | PAH3:FF | -0.280% | ||
| 2092 | Ferrovial | FER:MA | -0.280% | ||
| 2093 | Asics Corp | 7936:JP | -0.290% | ||
| 2094 | Nextera Energy Inc. | NEE | -0.290% | ||
| 2095 | Waters Corp (Health Care) | WAT | -0.300% | ||
| 2096 | Shin-etsu Chemical Co., Ltd. | 4063:TK | -0.300% | ||
| 2097 | Central Japan Railway Co. Japan | 9022:JP | -0.300% | ||
| 2098 | Coca-Cola Europacific Partners Plc | CCEP:LN | -0.300% | ||
| 2099 | Indokripto Koin Semesta Tbk Pt | COIN:ID | -0.300% | ||
| 2100 | Autozone Inc | AZO | -0.310% | ||
| 2101 | Constellation E.. | CEG | -0.310% | ||
| 2102 | Deere & Co Sedol 2261203 | DE | -0.310% | ||
| 2103 | Albertsons Companies, Inc. 5.75% 3/31/2034 | - | -0.320% | ||
| 2104 | Ferrari Nv | RACE:MI | -0.320% | ||
| 2105 | Fifth Third Bancorp | FITB | -0.320% | ||
| 2106 | Iberdrola Sa | IBE:MA | -0.330% | ||
| 2107 | Welltower Inc. | WELL | -0.330% | ||
| 2108 | Cenovus Energy Inc | CVE:CA | -0.330% | ||
| 2109 | Suntory Beverage & Food Limited Com Stk | 2587:JP | -0.340% | ||
| 2110 | Kioxia Holdings Corp | 285A:JP | -0.340% | ||
| 2111 | Nippon Paint Holdings Co | 4612:TK | -0.340% | ||
| 2112 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | -0.340% | ||
| 2113 | Athene (Ath) / Apollo Global Management (Apo) | APO | -0.350% | ||
| 2114 | Adyen Nv | ADYEN:AS | -0.350% | ||
| 2115 | S&p Global Inc Common Stock USD 1 | SPGI | -0.350% | ||
| 2116 | GlaxoSmithKline PLC ADR | GSK | -0.350% | ||
| 2117 | Ulvr Ln Unilever Plc | ULVR:LN | -0.350% | ||
| 2118 | Novo Nordisk A/s Common | NOVO.B | -0.360% | ||
| 2119 | American Electric Power Co. Inc. | AEP | -0.360% | ||
| 2120 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | -0.360% | ||
| 2121 | Mondelez International Inc Com A Npv | MDLZ | -0.370% | ||
| 2122 | Yum! Brands Inc | YUM | -0.370% | ||
| 2123 | Nippon Telegraph And Telephone Corp | 9432:TK | -0.380% | ||
| 2124 | Abn Amro Bank Nv | ABN:AS | -0.380% | ||
| 2125 | Swisscom AG Cl N | SCMN:SM | -0.380% | ||
| 2126 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | -0.380% | ||
| 2127 | Green Mountain Coffee Inc | KDP | -0.380% | ||
| 2128 | Realty Income Corp. | O | -0.390% | ||
| 2129 | Swiss Re AG | SRENH:MX | -0.390% | ||
| 2130 | Bank Of New York Mellon Corp | BK | -0.390% | ||
| 2131 | Global Payments Inc. | GPN | -0.400% | ||
| 2132 | Robinhood Markets Inc - A | HOOD | -0.400% | ||
| 2133 | Hermes International | HRMS:PA | -0.400% | ||
| 2134 | Dassault Aviation | AM:PA | -0.410% | ||
| 2135 | Southern Co. | SO | -0.410% | ||
| 2136 | Ww Grainger Inc. | GWW | -0.410% | ||
| 2137 | Volkswagen Ag, Preferred | VOWG.P:FF | -0.430% | ||
| 2138 | Viper Energy Inc Cl A | VNOM | -0.440% | ||
| 2139 | Prosus N V | PRX:AS | -0.450% | ||
| 2140 | Fastenal Co | FAST | -0.450% | ||
| 2141 | Rb | RBA:CA | -0.450% | ||
| 2142 | Keyence Corp - Common | 6861:TK | -0.460% | ||
| 2143 | Jx Advanced Metals Corp Common Stock | 5016:JP | -0.470% | ||
| 2144 | Oneok Inc. | OKE | -0.470% | ||
| 2145 | Mcdonalds Corp | MCD | -0.480% | ||
| 2146 | Williams Cos. Inc. | WMB | -0.480% | ||
| 2147 | Rheinmetall Ag | RHMG:SG | -0.480% | ||
| 2148 | American Water Works Co. Inc. | AWK | -0.480% | ||
| 2149 | Brown & Brown Inc | BRO | -0.490% | ||
| 2150 | Sse Plc | SSE:LN | -0.490% | ||
| 2151 | Dsv Panalpina A/S | DSV:CO | -0.490% | ||
| 2152 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | -0.500% | ||
| 2153 | Paychex, Inc. | PAYX | -0.500% | ||
| 2154 | Komatsu Ltd | 6301:JP | -0.500% | ||
| 2155 | Toyota Tsusho Corp. Com Stk | 8015:JP | -0.500% | ||
| 2156 | Gallagher Arthur J & Co | AJG | -0.500% | ||
| 2157 | Novonesis (Novozymes) B | NSIS.B:CO | -0.500% | ||
| 2158 | Corning Inc | GLW | -0.510% | ||
| 2159 | Bmw Ag | BMW:MA | -0.510% | ||
| 2160 | Airbus Group | AIR:AS | -0.510% | ||
| 2161 | Aon Plc Class A | AON:LN | -0.520% | ||
| 2162 | Universal Music Group NV | UMG:AS | -0.520% | ||
| 2163 | Public Storage | PSA | -0.530% | ||
| 2164 | Entergy Corp. | ETR | -0.540% | ||
| 2165 | Everest Group, Ltd. | EG:BM | -0.560% | ||
| 2166 | Oracle Corp - Common | ORCL | -0.560% | ||
| 2167 | Nok Cash | - | -0.570% | ||
| 2168 | Investor Class B | INEV.B:ST | -0.590% | ||
| 2169 | Abbott Laboratories 4.00% 3/15/2031 | - | -0.610% | ||
| 2170 | Synopsys | SNPS | -0.620% | ||
| 2171 | Toronto Dominion Bank/The | TD:CA | -0.650% | ||
| 2172 | Oversea Chinese Banking Corp | O39:SI | -0.660% | ||
| 2173 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | -0.660% | ||
| 2174 | Roper Technologies Inc. | ROP | -0.670% | ||
| 2175 | Novartis Ag | NOVN:SM | -0.680% | ||
| 2176 | Toyota Motor Corp | 7203:TK | -0.720% | ||
| 2177 | Philip Morris International Inc. | PM | -0.730% | ||
| 2178 | Deriv EUR Balance With R93533 Ice 1.98% May 01, 2026 | - | -0.920% | ||
| 2179 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | -0.920% | ||
| 2180 | Royal Bank Of Canada | RY:CA | -1.040% | ||
| 2181 | Saks Global Enterprises Llc 11.000% 12/15/2029 | - | -1.090% | ||
| 2182 | USD Cash | - | -1.580% |