Mga Batayang Estadistika
Nilai Portofolio $ 444,902,917
Posisi Saat Ini 1,019
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 telah mengungkapkan total kepemilikan 1,019 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 444,902,917 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 adalah State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) (US:US85749P1012) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 meliputi: JPMorgan Chase & Co (US:US46647PCU84) , Morgan Stanley (US:US6174468X01) , Bank of America Corp. (US:US06051GLH01) , Credit Suisse Group AG (CH:US225401AU28) , and Wells Fargo & Co (US:US95000U3B74) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
11.47 11.47 2.8154 1.6225
5.57 1.3663 1.3663
5.57 1.3663 1.3663
1.52 0.3737 0.3737
1.52 0.3737 0.3737
0.06 1.67 0.4103 0.3574
0.00 2.31 0.5669 0.3340
1.30 0.3179 0.3179
1.21 0.2974 0.2974
1.21 0.2974 0.2974
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.28 0.3132 -3.7702
0.02 4.11 1.0095 -0.3338
0.00 1.28 0.3129 -0.2363
-0.92 -0.2246 -0.2246
0.02 3.05 0.7496 -0.2044
0.01 3.25 0.7985 -0.2035
0.66 0.1608 -0.1758
0.66 0.1608 -0.1758
-0.65 -0.1591 -0.1591
-0.65 -0.1591 -0.1591
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US85749P1012 / State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) 11.47 117.81 11.47 117.76 2.8154 1.6225
MSFT / Microsoft Corporation 0.02 -6.34 7.03 -10.81 1.7242 -0.0595
AAPL / Apple Inc. 0.03 -3.37 6.98 -13.00 1.7132 -0.1036
NVDA / NVIDIA Corporation 0.06 -7.05 6.60 -15.68 1.6188 -0.1526
U.S. Treasury Bills / STIV (US912797LB15) 5.57 1.3663 1.3663
U.S. Treasury Bills / STIV (US912797LB15) 5.57 1.3663 1.3663
AMZN / Amazon.com, Inc. 0.02 -10.63 4.11 -30.66 1.0095 -0.3338
US46647PCU84 / JPMorgan Chase & Co 3.55 1.93 0.8700 0.0825
US6174468X01 / Morgan Stanley 3.51 2.19 0.8602 0.0836
META / Meta Platforms, Inc. 0.01 -7.69 3.25 -26.46 0.7985 -0.2035
GOOGL / Alphabet Inc. 0.02 -6.86 3.05 -27.51 0.7496 -0.2044
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -23.46 3.01 -20.33 0.7386 -0.1169
US06051GLH01 / Bank of America Corp. 2.69 0.82 0.6601 0.0560
US225401AU28 / Credit Suisse Group AG 2.66 1.72 0.6533 0.0608
US95000U3B74 / Wells Fargo & Co 2.61 1.36 0.6407 0.0574
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 6.86 2.61 -14.90 0.6404 -0.0540
US20030NDS71 / CORPORATE BONDS 2.59 -0.08 0.6346 0.0486
Citibank NA / DBT (US17325FBG28) 2.58 1.49 0.6331 0.0575
Citibank NA / DBT (US17325FBG28) 2.58 1.49 0.6331 0.0575
US06051GHX07 / Bank of America Corp 2.40 1.96 0.5878 0.0560
BRK.B / Berkshire Hathaway Inc. 0.00 97.40 2.31 124.71 0.5669 0.3340
US681936BM17 / Omega Healthcare Investors Inc 2.26 1.62 0.5556 0.0511
JPM / JPMorgan Chase & Co. 0.01 -19.99 2.23 -26.80 0.5483 -0.1427
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 0.28 2.15 10.97 0.5263 0.0886
V / Visa Inc. 0.01 -5.86 2.10 -4.85 0.5149 0.0156
US91324PES74 / UnitedHealth Group Inc 2.10 -0.80 0.5143 0.0358
GOOG / Alphabet Inc. 0.01 -0.83 2.09 -22.40 0.5137 -0.0971
LLY / Eli Lilly and Company 0.00 3.69 2.07 14.92 0.5086 0.1003
US620076BU23 / Motorola Solutions Inc 2.05 2.04 0.5041 0.0483
Florida Power & Light Co / DBT (US341081GU57) 2.05 2.14 0.5033 0.0486
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.05 0.74 0.5025 0.0422
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 2.03 0.74 0.4992 0.0419
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 2.03 0.74 0.4992 0.0419
US95000U2G70 / Wells Fargo & Co 2.01 2.08 0.4936 0.0475
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -0.58 2.01 3.29 0.4928 0.0527
NFLX / Netflix, Inc. 0.00 -9.53 1.99 4.85 0.4879 0.0585
AVGO / Broadcom Inc. 0.01 -5.14 1.97 -17.46 0.4824 -0.0571
US91159HJL50 / US Bancorp 1.94 1.20 0.4766 0.0421
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.91 -1.65 0.4690 0.0290
BKNG / Booking Holdings Inc. 0.00 -3.12 1.90 4.23 0.4654 0.0536
US928563AK15 / VMware Inc 1.89 1.50 0.4645 0.0421
ASML / ASML Holding N.V. 0.00 -0.49 1.87 -11.47 0.4582 -0.0194
US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO 1.86 -1.43 0.4575 0.0293
US46647PBE51 / JPMorgan Chase & Co 1.85 2.21 0.4540 0.0441
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.82 1.00 0.4473 0.0385
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.82 1.00 0.4473 0.0385
US958254AK08 / Western Gas Partners LP 1.82 0.83 0.4454 0.0377
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.14 -0.77 1.78 -1.16 0.4376 0.0292
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.78 -0.73 0.4358 0.0306
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.78 -0.73 0.4358 0.0306
US59217GFP90 / Metropolitan Life Global Funding I 1.76 1.80 0.4315 0.0404
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 1.74 -1.08 0.4260 0.0286
SIE / Siemens Aktiengesellschaft 0.01 -14.17 1.73 -8.70 0.4248 -0.0045
US00928QAX97 / Aircastle Ltd. 1.71 -0.06 0.4190 0.0323
US37046US851 / General Motors Financial Co Inc 1.71 -0.76 0.4184 0.0294
US37046US851 / General Motors Financial Co Inc 1.71 -0.76 0.4184 0.0294
SHEL / Shell plc 0.05 -0.95 1.68 -2.44 0.4121 0.0223
SNEJF / Sony Group Corporation 0.06 498.11 1.67 617.60 0.4103 0.3574
US892356AA40 / Tractor Supply Co 1.64 1.73 0.4029 0.0373
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -0.91 1.59 25.89 0.3901 0.1042
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 -0.79 1.54 -9.26 0.3777 -0.0063
Virginia Electric and Power Co / DBT (US927804GT52) 1.52 0.3737 0.3737
Virginia Electric and Power Co / DBT (US927804GT52) 1.52 0.3737 0.3737
Beacon Funding Trust / DBT (US073952AB93) 1.52 0.46 0.3725 0.0306
Beacon Funding Trust / DBT (US073952AB93) 1.52 0.46 0.3725 0.0306
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 -27.86 1.51 -21.35 0.3698 -0.0641
PG / The Procter & Gamble Company 0.01 -3.78 1.50 -5.77 0.3687 0.0077
NNND / Tencent Holdings Limited 0.02 -0.82 1.49 15.88 0.3654 0.0742
US693475BM68 / PNC Financial Services Group Inc/The 1.48 1.09 0.3640 0.0317
MELI / MercadoLibre, Inc. 0.00 -2.31 1.48 18.44 0.3626 0.0802
US785592AU04 / Sabine Pass Liquefaction LLC 1.45 1.40 0.3562 0.0320
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 1.43 -0.62 0.3518 0.0253
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 5.43 1.42 9.76 0.3478 0.0554
GSK1 N / GSK plc 0.07 0.02 1.40 13.12 0.3429 0.0633
US404119CK30 / CORP. NOTE 1.36 1.80 0.3338 0.0314
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 1.36 -0.59 0.3326 0.0239
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 1.36 -0.59 0.3326 0.0239
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.08 -13.55 1.35 10.18 0.3320 0.0539
MSADF / MS&AD Insurance Group Holdings, Inc. 0.06 -1.50 1.34 7.35 0.3297 0.0463
AZN / Astrazeneca plc 0.01 0.65 1.34 2.22 0.3276 0.0318
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.33 2.39 0.3265 0.0322
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.33 2.39 0.3265 0.0322
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 -1.01 1.33 18.66 0.3262 0.0726
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 -11.27 1.33 -18.56 0.3252 -0.0432
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1.33 2.08 0.3251 0.0311
US00206RLJ94 / AT&T, Inc. 1.31 -0.23 0.3204 0.0241
SAN / Santander UK plc - Preferred Stock 0.01 -0.86 1.30 -0.69 0.3195 0.0226
KYCCF / Keyence Corporation 0.00 40.91 1.30 36.81 0.3183 0.1035
Columbia Pipelines Operating Co LLC / DBT (US19828TAG13) 1.30 0.3179 0.3179
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.32 -0.95 1.29 25.98 0.3155 0.0844
30064K105 / Exacttarget, Inc. 1.28 -0.62 0.3137 0.0224
30064K105 / Exacttarget, Inc. 1.28 -0.62 0.3137 0.0224
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -92.96 1.28 -92.93 0.3132 -3.7702
TSLA / Tesla, Inc. 0.00 -24.62 1.28 -47.42 0.3129 -0.2363
US92343VGB45 / Verizon Communications Inc 1.27 0.32 0.3119 0.0250
FWONK / Formula One Group 0.01 -9.41 1.26 -16.10 0.3096 -0.0307
US04287KAB70 / ARSENAL AIC PARENT LLC 1.26 1.78 0.3080 0.0287
MA / Mastercard Incorporated 0.00 -2.66 1.22 -4.00 0.3005 0.0118
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 1.21 0.2974 0.2974
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 1.21 0.2974 0.2974
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 0.19 1.18 6.76 0.2906 0.0394
US33830GAA94 / Five Corners Funding Trust III 1.17 0.60 0.2874 0.0238
HLN N / Haleon plc 0.23 -1.01 1.14 6.52 0.2808 0.0377
KO / The Coca-Cola Company 0.02 30.98 1.14 49.74 0.2808 0.1077
WMT / Walmart Inc. 0.01 -21.24 1.14 -21.99 0.2804 -0.0512
US95000U2U64 / Wells Fargo & Co 1.14 1.79 0.2796 0.0261
DGEAF / Diageo plc 0.04 -0.93 1.13 -7.80 0.2784 -0.0002
RBGPF / Reckitt Benckiser Group plc 0.02 -0.96 1.12 -3.03 0.2753 0.0132
EBS / Erste Group Bank AG 0.02 -0.93 1.12 8.11 0.2750 0.0405
COST / Costco Wholesale Corporation 0.00 -5.46 1.12 -4.12 0.2745 0.0105
US345397B512 / Ford Motor Credit Co LLC 1.12 -1.50 0.2740 0.0175
SVHH / Svenska Handelsbanken AB (publ) 0.08 -1.01 1.08 17.32 0.2644 0.0565
US46115HBZ91 / Intesa Sanpaolo SpA 1.07 2.00 0.2634 0.0252
ITOCF / ITOCHU Corporation 0.02 12.30 1.07 24.01 0.2624 0.0673
RCRRF / Recruit Holdings Co., Ltd. 0.02 23.87 1.07 -1.57 0.2617 0.0163
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.08 -1.02 1.06 10.84 0.2610 0.0438
IFNNF / Infineon Technologies AG 0.03 -0.97 1.06 -2.21 0.2603 0.0147
US693475BU84 / PNC Financial Services Group Inc/The 1.06 0.38 0.2589 0.0208
GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) 1.05 -0.47 0.2586 0.0190
GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) 1.05 -0.47 0.2586 0.0190
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.05 0.2572 0.2572
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.05 0.2572 0.2572
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.05 -1.01 1.04 3.47 0.2560 0.0277
US25278XAR08 / Diamondback Energy Inc 1.03 1.28 0.2515 0.0223
US29444UBH86 / Equinix Inc 1.02 2.51 0.2511 0.0251
US00130HCG83 / CORP. NOTE 1.01 2.33 0.2476 0.0242
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.01 -1.01 1.01 27.02 0.2469 0.0675
US00206RHJ41 / AT&T Inc 1.00 1.73 0.2450 0.0228
Rogers Communications Inc / DBT (US775109DF56) 0.99 1.65 0.2418 0.0222
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.98 0.2412 0.2412
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.98 0.2412 0.2412
UNH / UnitedHealth Group Incorporated 0.00 -22.85 0.97 -41.53 0.2382 -0.1374
US55261FAR55 / M&T Bank Corp. 0.96 0.10 0.2361 0.0185
US29717PAV94 / ESSEX PORTFOLIO LP 0.96 0.74 0.2348 0.0197
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.96 0.00 0.2346 0.0183
US143658BQ44 / Carnival Corp 0.95 -0.10 0.2340 0.0179
BKT / Bankinter, S.A. 0.08 -26.03 0.93 0.54 0.2292 0.0190
HD / The Home Depot, Inc. 0.00 -5.86 0.93 -17.68 0.2286 -0.0275
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.93 0.2272 0.2272
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.93 0.2272 0.2272
HWM / Howmet Aerospace Inc. 0.01 -17.65 0.92 -9.87 0.2263 -0.0053
GE / General Electric Company 0.00 -11.68 0.91 -12.54 0.2243 -0.0124
US49326EEJ82 / KeyCorp 0.91 1.45 0.2226 0.0202
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.91 0.2223 0.2223
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.91 0.44 0.2222 0.0181
TRUMF / Terumo Corporation 0.05 -1.05 0.90 0.89 0.2219 0.0189
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.90 1.58 0.2205 0.0202
US126650DV97 / CVS Health Corp 0.90 0.2196 0.2196
US92556HAD98 / ViacomCBS Inc 0.89 0.34 0.2195 0.0178
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.89 0.2195 0.2195
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.89 0.2195 0.2195
US05401AAB70 / Avolon Holdings Funding Ltd 0.89 0.34 0.2190 0.0175
US548661EA10 / Lowe's Cos Inc 0.89 2.18 0.2190 0.0211
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.89 0.34 0.2187 0.0176
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.89 0.34 0.2187 0.0176
BMW US Capital LLC / DBT (US05565ECZ60) 0.89 0.2181 0.2181
BMW US Capital LLC / DBT (US05565ECZ60) 0.89 0.2181 0.2181
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.89 1.72 0.2177 0.0201
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.89 1.72 0.2177 0.0201
US949746TD35 / Wells Fargo & Co 0.89 -0.11 0.2176 0.0168
Stellantis Finance US Inc / DBT (US85855CAL46) 0.88 0.2166 0.2166
Stellantis Finance US Inc / DBT (US85855CAL46) 0.88 0.2166 0.2166
US892938AA96 / TRANE TECH FIN LTD 0.88 1.50 0.2165 0.0197
US25389JAU07 / Digital Realty Trust LP 0.88 1.74 0.2158 0.0201
US254709AS70 / Discover Financial Services 0.88 -0.34 0.2156 0.0161
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.05 2,805.56 0.88 1,990.48 0.2156 0.2061
HCA Inc / DBT (US404121AK12) 0.88 1.39 0.2155 0.0192
US06738EBR53 / Barclays PLC 0.88 2.57 0.2154 0.0216
US060505GB47 / Bank of America Corp 0.88 -1.24 0.2149 0.0141
BSX / Boston Scientific Corporation 0.01 -7.41 0.88 -6.91 0.2148 0.0018
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.87 100.23 0.2143 0.1155
US55903VBB80 / Warnermedia Holdings Inc 0.87 -0.46 0.2138 0.0155
US756109BT03 / Realty Income Corp 0.87 1.40 0.2137 0.0193
US292505AG96 / Encana Corp 6.5% Notes 2/1/38 0.87 0.2133 0.2133
OC / Owens Corning 0.87 -1.59 0.2132 0.0134
OC / Owens Corning 0.87 -1.59 0.2132 0.0134
US775109CK50 / Rogers Communications Inc 0.87 -0.12 0.2130 0.0161
D1NC / DNB Bank ASA 0.03 -1.01 0.87 15.78 0.2127 0.0432
US05401AAB70 / Avolon Holdings Funding Ltd 0.87 0.00 0.2126 0.0165
US05401AAB70 / Avolon Holdings Funding Ltd 0.87 0.00 0.2126 0.0165
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.87 -0.69 0.2123 0.0151
US37046US851 / General Motors Financial Co Inc 0.86 -0.35 0.2105 0.0154
US37046US851 / General Motors Financial Co Inc 0.86 -0.35 0.2105 0.0154
US96949LAC90 / Williams Companies Inc 0.85 -2.19 0.2084 0.0117
ABBV / AbbVie Inc. 0.00 12.47 0.85 19.44 0.2081 0.0472
BMY / Bristol-Myers Squibb Company 0.02 -0.86 0.85 -15.64 0.2080 -0.0193
AXP / American Express Company 0.00 -14.59 0.84 -28.38 0.2071 -0.0595
FLO / Flowers Foods, Inc. 0.83 0.2045 0.2045
FLO / Flowers Foods, Inc. 0.83 0.2045 0.2045
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.56 13.56 0.83 4.27 0.2040 0.0235
US59523UAR86 / Mid-America Apartments LP 0.83 2.74 0.2026 0.0207
BZLFF / Bunzl plc 0.03 -1.01 0.81 -27.44 0.1986 -0.0540
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.81 0.1984 0.1984
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.81 0.1984 0.1984
300750 / Contemporary Amperex Technology Co., Limited 0.03 0.80 0.1963 0.1963
US55903VBE20 / Warnermedia Holdings Inc 0.80 -8.30 0.1951 -0.0013
US06051GJF72 / Bank of America Corp. 0.79 2.19 0.1945 0.0189
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 0.79 -0.50 0.1942 0.0141
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.78 0.90 0.1924 0.0164
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.78 0.90 0.1924 0.0164
CRM / Salesforce, Inc. 0.00 -5.74 0.78 -25.90 0.1917 -0.0469
US863667AZ46 / STRYKER CORP 2.9% 06/15/2050 0.77 -0.26 0.1893 0.0142
XOM / Exxon Mobil Corporation 0.01 0.00 0.77 -1.16 0.1886 0.0126
NU / Nu Holdings Ltd. 0.06 22.40 0.76 14.91 0.1874 0.0369
FERG / Ferguson Enterprises Inc. 0.00 -1.00 0.76 -7.34 0.1860 0.0009
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.75 0.1836 0.1836
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.75 0.1836 0.1836
TMUS / T-Mobile US, Inc. 0.00 -11.36 0.75 -6.04 0.1834 0.0033
INTU / Intuit Inc. 0.00 25.51 0.73 30.94 0.1787 0.0528
IBM / International Business Machines Corporation 0.00 -21.36 0.71 -25.57 0.1750 -0.0421
NEE / NextEra Energy, Inc. 0.01 -7.83 0.71 -13.87 0.1739 -0.0124
LULU / lululemon athletica inc. 0.00 -3.74 0.70 -37.06 0.1725 -0.0805
ORCL / Oracle Corporation 0.00 -13.94 0.70 -28.80 0.1712 -0.0506
US49427RAQ56 / Kilroy Realty LP 0.70 0.14 0.1709 0.0135
TJX / The TJX Companies, Inc. 0.01 -11.81 0.69 -9.03 0.1705 -0.0025
ANET / Arista Networks Inc 0.01 -17.43 0.69 -41.09 0.1705 -0.0963
GEV / GE Vernova Inc. 0.00 -40.21 0.69 -40.57 0.1695 -0.0935
Daimler Truck Finance North America LLC / DBT (US233853BF64) 0.69 0.00 0.1683 0.0129
MS / Morgan Stanley 0.01 -17.67 0.69 -31.36 0.1681 -0.0579
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.67 1.98 0.1648 0.0157
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.67 1.98 0.1648 0.0157
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.67 1.67 0.1642 0.0151
SPGI / S&P Global Inc. 0.00 6.81 0.67 2.46 0.1637 0.0162
TXN / Texas Instruments Incorporated 0.00 33.56 0.66 15.73 0.1625 0.0330
UBER / Uber Technologies, Inc. 0.01 -6.83 0.66 12.91 0.1611 0.0295
BLK / BlackRock, Inc. 0.00 -18.06 0.66 -30.39 0.1608 -0.0522
U1NM34 / Unum Group - Depositary Receipt (Common Stock) 0.66 -55.92 0.1608 -0.1758
U1NM34 / Unum Group - Depositary Receipt (Common Stock) 0.66 -55.92 0.1608 -0.1758
Bacardi-Martini BV / DBT (US05634WAB81) 0.65 -0.91 0.1596 0.0109
FTNT / Fortinet, Inc. 0.01 34.28 0.65 38.09 0.1594 0.0529
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.65 0.47 0.1592 0.0131
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.64 4.10 0.1558 0.0196
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.64 4.10 0.1558 0.0196
US126650DJ69 / CVS Health Corp 0.63 2.45 0.1541 0.0153
CVSCL / CVS Health Corporation 0.62 629.41 0.1522 0.1313
SYK / Stryker Corporation 0.00 -3.06 0.62 -7.37 0.1512 0.0006
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0.61 2.68 0.1504 0.0151
US532457CG18 / Eli Lilly & Co 0.61 0.49 0.1502 0.0122
JNJ / Johnson & Johnson 0.00 6.11 0.61 9.16 0.1492 0.0229
US71710TAC27 / PG&E Energy Recovery Funding LLC, Series A-3 0.61 2.71 0.1491 0.0153
SHM / Shimano Inc. 0.00 0.00 0.61 0.33 0.1489 0.0118
US744320BJ04 / Prudential Financial Inc 0.61 -0.33 0.1487 0.0111
RTX / RTX Corporation 0.00 16.14 0.60 13.56 0.1481 0.0278
AMD / Advanced Micro Devices, Inc. 0.01 34.63 0.60 12.97 0.1476 0.0271
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.60 0.50 0.1475 0.0120
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.60 0.50 0.1475 0.0120
ISRG / Intuitive Surgical, Inc. 0.00 -6.60 0.60 -15.77 0.1469 -0.0140
US720198AE09 / Piedmont Operating Partnership LP 0.60 -0.50 0.1466 0.0106
VRSN / VeriSign, Inc. 0.00 31.43 0.60 72.25 0.1465 0.0681
ORLY / O'Reilly Automotive, Inc. 0.00 -10.09 0.59 -1.82 0.1455 0.0089
CB / Chubb Limited 0.00 -9.86 0.59 -5.14 0.1449 0.0039
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 0.59 -1.35 0.1438 0.0094
MCO / Moody's Corporation 0.00 -4.82 0.58 -13.67 0.1426 -0.0098
US760759AX86 / Republic Services Inc 0.58 3.04 0.1416 0.0147
DE / Deere & Company 0.00 19.14 0.57 16.02 0.1388 0.0283
200 Park Funding Trust / DBT (US901928AA97) 0.56 0.1384 0.1384
200 Park Funding Trust / DBT (US901928AA97) 0.56 0.1384 0.1384
TMO / Thermo Fisher Scientific Inc. 0.00 -9.88 0.56 -35.30 0.1373 -0.0586
Lincoln Financial Global Funding / DBT (US53359KAA97) 0.55 1.30 0.1339 0.0120
HARBOUR ENERGY PLC / DBT (US411618AD32) 0.53 0.1310 0.1310
HARBOUR ENERGY PLC / DBT (US411618AD32) 0.53 0.1310 0.1310
SHW / The Sherwin-Williams Company 0.00 16.14 0.53 14.62 0.1308 0.0254
CL / Colgate-Palmolive Company 0.01 6.96 0.53 13.70 0.1304 0.0246
UNP / Union Pacific Corporation 0.00 -5.30 0.53 -17.66 0.1295 -0.0155
US71710TAB44 / PG&E Energy Recovery Funding LLC, Series A-2 0.52 2.76 0.1279 0.0130
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.52 -0.96 0.1270 0.0088
PLTR / Palantir Technologies Inc. 0.00 11.67 0.52 60.25 0.1268 0.0538
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 772.29 0.52 892.31 0.1267 0.1147
US91529YAP16 / Unum Group 0.52 0.1267 0.1267
US958254AA26 / Western Gas Partners 5.375% 06/01/21 0.52 -2.28 0.1266 0.0072
COP / ConocoPhillips 0.01 -25.82 0.51 -33.07 0.1247 -0.0473
COG / Cabot Oil & Gas Corp. 0.02 2.44 0.50 -9.19 0.1237 -0.0021
CTAS / Cintas Corporation 0.00 -6.72 0.50 -1.57 0.1233 0.0077
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.04 -0.96 0.50 -3.85 0.1225 0.0049
US548661EL74 / Lowe's Cos., Inc. 0.50 1.43 0.1223 0.0110
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 45.25 0.49 3.79 0.1211 0.0135
CSCO / Cisco Systems, Inc. 0.01 0.00 0.49 -4.84 0.1206 0.0038
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.49 -37.16 0.1195 -0.0561
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.49 -37.16 0.1195 -0.0561
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.49 0.1191 0.1191
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.49 0.1191 0.1191
ADBE / Adobe Inc. 0.00 -7.02 0.48 -20.36 0.1181 -0.0186
US95000U3D31 / Wells Fargo & Co 0.48 1.05 0.1178 0.0104
PH / Parker-Hannifin Corporation 0.00 -32.25 0.48 -42.01 0.1176 -0.0695
CVX / Chevron Corporation 0.00 0.00 0.48 -8.80 0.1172 -0.0014
BAC / Bank of America Corporation 0.01 -5.66 0.48 -18.77 0.1169 -0.0158
Trust Fibra Uno / DBT (US89834JAB98) 0.48 0.64 0.1168 0.0099
Trust Fibra Uno / DBT (US89834JAB98) 0.48 0.64 0.1168 0.0099
US29444UBU97 / 3.9% 15 Apr 2032 0.48 1.50 0.1167 0.0105
US75513ECM12 / Raytheon Technologies Corp 0.47 2.88 0.1142 0.0118
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 15.17 0.46 44.24 0.1136 0.0408
EXEEZ / Expand Energy Corporation - Equity Warrant 0.45 0.00 0.1109 0.0086
EXEEZ / Expand Energy Corporation - Equity Warrant 0.45 0.00 0.1109 0.0086
K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) 0.45 0.90 0.1104 0.0095
LIN / Linde plc 0.00 0.00 0.45 1.59 0.1100 0.0101
US097023DC69 / Boeing Co/The 0.45 2.29 0.1098 0.0107
US244199BF15 / Deere & Company 3.9% 06/09/42 0.45 1.36 0.1098 0.0099
US097023CP81 / Boeing Co/The 0.44 2.07 0.1091 0.0106
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.44 2.31 0.1089 0.0108
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.44 2.31 0.1089 0.0108
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.44 -1.56 0.1086 0.0069
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0.44 0.1086 0.1086
US75513EAC57 / Raytheon Technologies Corp 0.44 -1.13 0.1073 0.0072
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 0.44 0.93 0.1072 0.0092
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 0.44 0.93 0.1072 0.0092
US097023CQ64 / Boeing Co/The 0.44 0.23 0.1070 0.0085
US345397B363 / Ford Motor Credit Co LLC 0.43 -1.82 0.1061 0.0065
US075887BX67 / Becton Dickinson and Co 0.43 -1.82 0.1061 0.0063
WFC / Wells Fargo & Company 0.01 -5.28 0.43 -14.65 0.1059 -0.0086
US10373QBP46 / BP Capital Markets America Inc 0.43 -1.15 0.1054 0.0070
US404119CL13 / HCA Inc 0.43 -0.93 0.1052 0.0072
INWI / Inwido AB (publ) 0.43 -2.06 0.1052 0.0060
INWI / Inwido AB (publ) 0.43 -2.06 0.1052 0.0060
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.43 -1.61 0.1050 0.0066
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.43 2.40 0.1049 0.0103
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.43 2.40 0.1049 0.0103
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.43 -0.70 0.1047 0.0075
US343498AC58 / FLOWERS FOODS INC SR UNSECURED 03/31 2.4 0.42 0.47 0.1042 0.0085
US49447BAA17 / Kimco Realty OP LLC 0.42 0.24 0.1035 0.0084
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.41 8.42 0.1013 0.0151
ECL / Ecolab Inc. 0.00 5.73 0.41 6.19 0.1012 0.0133
US254709AT53 / Discover Financial Services 0.40 0.00 0.0994 0.0079
MNST / Monster Beverage Corporation 0.01 502.55 0.40 650.94 0.0978 0.0856
MSI / Motorola Solutions, Inc. 0.00 -18.94 0.40 -24.04 0.0971 -0.0207
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 -9.02 0.39 -2.99 0.0959 0.0048
TDG / TransDigm Group Incorporated 0.00 16.46 0.39 21.88 0.0957 0.0231
T / AT&T Inc. 0.01 9.40 0.39 27.63 0.0954 0.0265
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.38 0.0939 0.0939
30064K105 / Exacttarget, Inc. 0.38 0.0934 0.0934
30064K105 / Exacttarget, Inc. 0.38 0.0934 0.0934
ABT / Abbott Laboratories 0.00 5.75 0.38 8.02 0.0927 0.0136
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.38 -2.59 0.0923 0.0049
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.38 -2.59 0.0923 0.0049
MCD / McDonald's Corporation 0.00 -3.94 0.37 6.27 0.0917 0.0121
Bank of America Corp / DBT (US06051GMQ90) 0.36 0.0891 0.0891
FAST / Fastenal Company 0.00 -10.50 0.36 -1.10 0.0887 0.0060
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -55.77 0.36 -65.48 0.0881 -0.1468
US416515BF08 / Hartford Financial Services Group Inc/The 0.36 -1.10 0.0880 0.0060
5 / HSBC Holdings plc 0.03 0.00 0.36 6.27 0.0874 0.0115
VTR / Ventas, Inc. 0.01 -1.31 0.35 14.61 0.0866 0.0168
USB / U.S. Bancorp 0.01 -11.05 0.35 -25.00 0.0855 -0.0196
FICO / Fair Isaac Corporation 0.00 -23.91 0.35 -19.07 0.0854 -0.0121
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 -5.90 0.35 -9.64 0.0852 -0.0019
SNOW / Snowflake Inc. 0.00 23.16 0.35 8.13 0.0851 0.0125
EQIX / Equinix, Inc. 0.00 -37.71 0.35 -41.46 0.0851 -0.0487
NOW / ServiceNow, Inc. 0.00 -54.29 0.35 -57.20 0.0848 -0.0978
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 0.34 0.0844 0.0844
VZ / Verizon Communications Inc. 0.01 4.68 0.34 17.12 0.0841 0.0178
ALV / Allianz SE 0.00 0.00 0.34 26.30 0.0839 0.0227
RY / Royal Bank of Canada 0.00 -9.06 0.33 -10.46 0.0821 -0.0025
MRK / Merck & Co., Inc. 0.00 -44.18 0.33 -51.87 0.0821 -0.0752
US42981DAA46 / High Street Funding Trust II 0.33 0.61 0.0814 0.0068
HCA / HCA Healthcare, Inc. 0.00 -8.81 0.33 -4.65 0.0806 0.0026
WELL / Welltower Inc. 0.00 0.00 0.33 11.68 0.0800 0.0140
PAYX / Paychex, Inc. 0.00 -14.45 0.32 -14.96 0.0797 -0.0066
LRCX / Lam Research Corporation 0.00 -8.42 0.32 -18.89 0.0790 -0.0110
IT / Gartner, Inc. 0.00 2.43 0.32 -20.45 0.0783 -0.0126
Principal Life Global Funding II / DBT (US74256LFB09) 0.32 1.28 0.0779 0.0069
Principal Life Global Funding II / DBT (US74256LFB09) 0.32 1.28 0.0779 0.0069
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -1.75 0.32 14.49 0.0776 0.0150
MCK / McKesson Corporation 0.00 27.01 0.32 52.91 0.0773 0.0304
PEP / PepsiCo, Inc. 0.00 -7.36 0.31 -16.58 0.0767 -0.0082
GS / The Goldman Sachs Group, Inc. 0.00 -6.86 0.31 -20.20 0.0766 -0.0122
PGR / The Progressive Corporation 0.00 0.00 0.31 14.34 0.0763 0.0147
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.31 -0.65 0.0752 0.0054
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.31 -0.65 0.0752 0.0054
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 4.21 0.30 22.18 0.0745 0.0183
HIA1 / Hitachi, Ltd. 0.01 0.00 0.30 -2.58 0.0743 0.0040
US694308JH19 / Pacific Gas and Electric Co 0.30 1.34 0.0742 0.0066
WM / Waste Management, Inc. 0.00 0.00 0.30 5.99 0.0740 0.0096
TOYOF / Toyota Motor Corporation 0.02 0.00 0.30 0.00 0.0731 0.0058
ACN / Accenture plc 0.00 0.00 0.30 -22.25 0.0730 -0.0137
EMR / Emerson Electric Co. 0.00 -15.11 0.29 -31.47 0.0723 -0.0249
IDXX / IDEXX Laboratories, Inc. 0.00 388.41 0.29 401.72 0.0715 0.0584
WCN / Waste Connections, Inc. 0.00 214.50 0.29 241.67 0.0705 0.0512
High Street Funding Trust III / DBT (US42981FAA93) 0.29 0.0703 0.0703
High Street Funding Trust III / DBT (US42981FAA93) 0.29 0.0703 0.0703
Equinix Europe 2 Financing Corp LLC / DBT (US29390XAA28) 0.29 1.79 0.0700 0.0065
Equinix Europe 2 Financing Corp LLC / DBT (US29390XAA28) 0.29 1.79 0.0700 0.0065
CAT / Caterpillar Inc. 0.00 -42.06 0.28 -51.71 0.0692 -0.0632
CSU / Constellation Software Inc. 0.00 8.33 0.28 19.57 0.0690 0.0157
QCOM / QUALCOMM Incorporated 0.00 0.00 0.28 -14.06 0.0676 -0.0051
AMGN / Amgen Inc. 0.00 12.25 0.27 14.17 0.0674 0.0130
DIS / The Walt Disney Company 0.00 0.00 0.27 -19.58 0.0667 -0.0098
Molex Electronic Technologies LLC / DBT (US60856BAF13) 0.27 0.0664 0.0664
Foundry JV Holdco LLC / DBT (US350930AG89) 0.27 0.0661 0.0661
Foundry JV Holdco LLC / DBT (US350930AG89) 0.27 0.0661 0.0661
CRWD / CrowdStrike Holdings, Inc. 0.00 0.65 0.27 8.54 0.0657 0.0098
ETN / Eaton Corporation plc 0.00 -4.97 0.26 -14.29 0.0649 -0.0050
CDNS / Cadence Design Systems, Inc. 0.00 -52.42 0.26 -52.53 0.0647 -0.0607
LYV / Live Nation Entertainment, Inc. 0.00 0.26 0.0643 0.0643
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.00 0.26 25.85 0.0635 0.0169
SPOT / Spotify Technology S.A. 0.00 -10.85 0.26 0.00 0.0631 0.0048
CARR / Carrier Global Corporation 0.00 -1.75 0.26 -6.23 0.0630 0.0012
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 126.06 0.26 161.22 0.0630 0.0408
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) 0.25 0.80 0.0621 0.0052
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) 0.25 0.80 0.0621 0.0052
VRTX / Vertex Pharmaceuticals Incorporated 0.00 7.88 0.25 19.52 0.0616 0.0139
ENB / Enbridge Inc. 0.01 0.00 0.25 8.26 0.0613 0.0090
FP / TotalEnergies SE 0.00 0.00 0.25 -0.40 0.0613 0.0046
TT / Trane Technologies plc 0.00 -10.74 0.25 -5.70 0.0609 0.0013
RSG / Republic Services, Inc. 0.00 8.21 0.25 24.75 0.0608 0.0160
GOB / Compagnie de Saint-Gobain S.A. 0.00 4.07 0.25 20.59 0.0604 0.0142
US682680AW38 / ONEOK Inc 0.25 0.82 0.0603 0.0052
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -3.34 0.25 21.29 0.0602 0.0144
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.24 0.0596 0.0596
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.24 0.0596 0.0596
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.24 -0.82 0.0594 0.0042
WEIR / The Weir Group PLC 0.24 0.0594 0.0594
WEIR / The Weir Group PLC 0.24 0.0594 0.0594
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.24 0.0592 0.0592
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.24 0.0592 0.0592
C / Citigroup Inc. 0.00 -4.08 0.24 -19.40 0.0592 -0.0086
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.24 3.90 0.0590 0.0066
US05401AAB70 / Avolon Holdings Funding Ltd 0.24 0.0585 0.0585
BSD2 / Banco Santander, S.A. 0.03 36.06 0.24 86.61 0.0583 0.0293
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.24 5.33 0.0582 0.0071
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.24 5.33 0.0582 0.0071
EOG / EOG Resources, Inc. 0.00 -9.77 0.23 -20.75 0.0573 -0.0095
SO / The Southern Company 0.00 0.00 0.23 9.43 0.0571 0.0090
CS / AXA SA 0.00 0.00 0.23 24.04 0.0559 0.0144
PANW / Palo Alto Networks, Inc. 0.00 13.47 0.23 14.72 0.0556 0.0110
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.23 -23.13 0.0555 -0.0112
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.23 0.90 0.0554 0.0049
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.23 0.90 0.0554 0.0049
DEVL / DBS Group Holdings Ltd 0.01 0.00 0.22 -0.89 0.0549 0.0038
MZHOF / Mizuho Financial Group, Inc. 0.01 0.00 0.22 -9.02 0.0547 -0.0008
FI / Fiserv, Inc. 0.00 0.00 0.22 -14.29 0.0545 -0.0044
AMAT / Applied Materials, Inc. 0.00 -2.49 0.22 -18.35 0.0535 -0.0071
PFE / Pfizer Inc. 0.01 12.20 0.22 3.37 0.0529 0.0056
SCHW / The Charles Schwab Corporation 0.00 6.02 0.22 4.37 0.0528 0.0061
BK / The Bank of New York Mellon Corporation 0.00 -4.50 0.21 -10.50 0.0523 -0.0017
US26442CBH60 / Duke Energy Carolinas LLC 0.21 -0.47 0.0523 0.0038
FSLR / First Solar, Inc. 0.00 47.52 0.21 10.94 0.0523 0.0088
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 10.20 0.21 41.89 0.0516 0.0180
ITW / Illinois Tool Works Inc. 0.00 -2.69 0.21 -9.96 0.0512 -0.0012
TXRH / Texas Roadhouse, Inc. 0.00 1.72 0.21 -6.79 0.0506 0.0005
GILD / Gilead Sciences, Inc. 0.00 0.00 0.20 9.78 0.0496 0.0078
BNP / BNP Paribas SA 0.00 0.00 0.20 23.31 0.0496 0.0125
UBSG / UBS Group AG 0.01 -0.46 0.20 -15.25 0.0493 -0.0042
RACE / Ferrari N.V. 0.00 0.00 0.20 5.82 0.0492 0.0063
Stellantis Finance US Inc / DBT (US85855CAK62) 0.20 0.0491 0.0491
Stellantis Finance US Inc / DBT (US85855CAK62) 0.20 0.0491 0.0491
MFC / Manulife Financial Corporation 0.01 0.00 0.20 2.05 0.0491 0.0049
STLD / Steel Dynamics, Inc. 0.00 20.02 0.20 21.34 0.0490 0.0118
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.20 -3.86 0.0490 0.0020
EXC / Exelon Corporation 0.00 -4.74 0.20 11.93 0.0483 0.0084
DHR / Danaher Corporation 0.00 -50.25 0.20 -55.56 0.0482 -0.0517
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.20 5.38 0.0481 0.0059
MDT / Medtronic plc 0.00 25.75 0.20 17.47 0.0480 0.0103
US281020AW79 / EDISON INTERNATIONAL 0.19 4.30 0.0478 0.0055
CI / The Cigna Group 0.00 0.00 0.19 15.48 0.0477 0.0096
AZO / AutoZone, Inc. 0.00 10.87 0.19 24.03 0.0471 0.0122
ELV / Elevance Health, Inc. 0.00 -4.00 0.19 2.14 0.0471 0.0045
NTDOF / Nintendo Co., Ltd. 0.00 -4.17 0.19 21.02 0.0467 0.0110
CMCSA / Comcast Corporation 0.01 0.00 0.19 1.61 0.0466 0.0043
SHOP / Shopify Inc. 0.00 -6.26 0.19 -23.79 0.0465 -0.0097
VEEV / Veeva Systems Inc. 0.00 266.21 0.19 266.67 0.0460 0.0344
KLAC / KLA Corporation 0.00 0.00 0.19 -5.10 0.0459 0.0014
OTIS / Otis Worldwide Corporation 0.00 0.00 0.19 1.09 0.0455 0.0039
LBLCF / Loblaw Companies Limited 0.00 12.22 0.18 44.88 0.0454 0.0166
CBA / Commonwealth Bank of Australia 0.00 0.00 0.18 7.60 0.0452 0.0064
LOW / Lowe's Companies, Inc. 0.00 0.00 0.18 -14.49 0.0451 -0.0033
ADI / Analog Devices, Inc. 0.00 0.00 0.18 -8.04 0.0451 -0.0001
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.18 0.56 0.0445 0.0038
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.18 0.56 0.0445 0.0038
AON / Aon plc 0.00 10.15 0.18 5.26 0.0444 0.0055
TD / The Toronto-Dominion Bank 0.00 0.00 0.18 11.80 0.0444 0.0078
EXR / Extra Space Storage Inc. 0.00 -15.48 0.18 -19.64 0.0444 -0.0065
Host Hotels & Resorts LP / DBT (US44107TBC99) 0.18 -1.11 0.0438 0.0031
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.18 -1.66 0.0438 0.0026
WMB / The Williams Companies, Inc. 0.00 44.88 0.18 53.45 0.0437 0.0174
PLD / Prologis, Inc. 0.00 0.00 0.18 -14.08 0.0435 -0.0033
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.18 0.0434 0.0434
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.18 0.0434 0.0434
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 1.34 0.18 32.33 0.0434 0.0131
CRH / CRH plc 0.00 2.55 0.18 -1.12 0.0433 0.0029
KPN / Koninklijke KPN N.V. 0.04 -5.80 0.17 20.42 0.0422 0.0100
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.17 18.75 0.0422 0.0094
SPG / Simon Property Group, Inc. 0.00 0.00 0.17 -9.57 0.0419 -0.0008
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.17 22.46 0.0415 0.0102
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.17 6.41 0.0408 0.0055
BX / Blackstone Inc. 0.00 -7.12 0.17 -30.67 0.0405 -0.0136
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.16 26.56 0.0398 0.0108
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.16 20.30 0.0394 0.0092
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.16 -1.25 0.0389 0.0027
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.16 -1.25 0.0389 0.0027
KOZ / Kongsberg Gruppen ASA 0.00 0.00 0.16 34.48 0.0385 0.0122
MMM / 3M Company 0.00 0.00 0.16 -8.82 0.0382 -0.0004
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 0.00 0.15 6.21 0.0380 0.0050
ED / Consolidated Edison, Inc. 0.00 0.00 0.15 20.47 0.0376 0.0088
NG. / National Grid plc 0.01 25.34 0.15 48.51 0.0370 0.0141
SBUX / Starbucks Corporation 0.00 3.82 0.15 -22.68 0.0368 -0.0072
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -5.41 0.15 4.26 0.0362 0.0041
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.15 18.70 0.0358 0.0080
SLB / Schlumberger Limited 0.00 -10.74 0.15 -26.77 0.0358 -0.0090
KMB / Kimberly-Clark Corporation 0.00 15.12 0.15 16.94 0.0357 0.0075
L / Loews Corporation 0.00 0.00 0.15 2.11 0.0356 0.0033
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 100.00 0.14 5.88 0.0355 0.0045
COR / Cencora, Inc. 0.00 15.22 0.14 32.41 0.0353 0.0108
AFL / Aflac Incorporated 0.00 -53.40 0.14 -52.98 0.0350 -0.0335
CEG / Constellation Energy Corporation 0.00 -12.35 0.14 -34.86 0.0350 -0.0145
DUK / Duke Energy Corporation 0.00 0.00 0.14 9.23 0.0348 0.0053
SSUMF / Sumitomo Corporation 0.01 0.00 0.14 12.80 0.0348 0.0065
HON / Honeywell International Inc. 0.00 0.00 0.14 -6.00 0.0348 0.0007
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -20.82 0.14 -22.53 0.0348 -0.0065
BARC / Barclays PLC 0.04 7.87 0.14 16.67 0.0346 0.0072
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.00 0.14 -10.26 0.0344 -0.0009
MDLZ / Mondelez International, Inc. 0.00 -56.99 0.14 -49.64 0.0343 -0.0284
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.14 15.83 0.0342 0.0070
8031 / Mitsui & Co., Ltd. 0.01 0.00 0.14 2.24 0.0338 0.0034
MU / Micron Technology, Inc. 0.00 -10.41 0.14 -24.73 0.0338 -0.0075
LDOS / Leidos Holdings, Inc. 0.00 -15.41 0.14 -12.18 0.0337 -0.0018
PNC / The PNC Financial Services Group, Inc. 0.00 -9.62 0.14 -28.19 0.0334 -0.0092
CBRE / CBRE Group, Inc. 0.00 0.00 0.14 -15.62 0.0333 -0.0031
US892356AB23 / Tractor Supply Co 0.14 0.75 0.0333 0.0027
KMTUF / Komatsu Ltd. 0.00 17.50 0.13 9.84 0.0331 0.0053
DFS / Discover Financial Services 0.00 -6.51 0.13 -15.29 0.0328 -0.0028
SPI 200 FUTURES JUN25 / DE (000000000) 0.13 0.0327 0.0327
SPI 200 FUTURES JUN25 / DE (000000000) 0.13 0.0327 0.0327
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.13 0.0326 0.0326
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.13 0.0326 0.0326
ADSK / Autodesk, Inc. 0.00 0.00 0.13 -12.00 0.0324 -0.0015
INTC / Intel Corporation 0.01 79.55 0.13 85.71 0.0321 0.0162
COF / Capital One Financial Corporation 0.00 21.01 0.13 6.61 0.0318 0.0044
AMP / Ameriprise Financial, Inc. 0.00 -10.75 0.13 -22.29 0.0317 -0.0061
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.13 -13.51 0.0316 -0.0021
H / Hydro One Limited 0.00 0.00 0.13 24.27 0.0314 0.0080
SNPS / Synopsys, Inc. 0.00 0.00 0.13 -12.59 0.0309 -0.0017
KMI / Kinder Morgan, Inc. 0.00 0.00 0.13 -4.58 0.0308 0.0011
APH / Amphenol Corporation 0.00 -62.96 0.12 -59.74 0.0305 -0.0394
ROP / Roper Technologies, Inc. 0.00 0.00 0.12 -2.38 0.0302 0.0016
ROL / Rollins, Inc. 0.00 -11.52 0.12 2.56 0.0295 0.0028
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 40.23 0.12 30.43 0.0294 0.0085
LDNXF / London Stock Exchange Group plc 0.00 93.94 0.12 103.45 0.0292 0.0158
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -11.11 0.12 -22.37 0.0291 -0.0055
ACO4 / Atlas Copco AB (publ) 0.01 -5.57 0.12 -12.59 0.0291 -0.0016
KR / The Kroger Co. 0.00 107.59 0.12 145.83 0.0291 0.0181
AXON / Axon Enterprise, Inc. 0.00 -11.06 0.12 -16.31 0.0290 -0.0030
WF3 / Wesfarmers Limited 0.00 0.00 0.12 5.41 0.0289 0.0037
TFC / Truist Financial Corporation 0.00 -6.55 0.12 -25.00 0.0289 -0.0065
DLR / Digital Realty Trust, Inc. 0.00 -18.49 0.12 -20.41 0.0288 -0.0045
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 92.29 0.12 182.93 0.0286 0.0193
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.12 -4.92 0.0285 0.0007
ZTS / Zoetis Inc. 0.00 -12.34 0.12 -20.14 0.0284 -0.0043
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.12 -25.81 0.0283 -0.0068
GD / General Dynamics Corporation 0.00 0.00 0.11 6.54 0.0280 0.0036
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.11 32.94 0.0279 0.0085
AIR / Airbus SE 0.00 0.00 0.11 -3.42 0.0279 0.0012
RCL / Royal Caribbean Cruises Ltd. 0.00 66.98 0.11 36.14 0.0277 0.0087
HOLN / Holcim AG 0.00 142.72 0.11 166.67 0.0277 0.0182
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 -17.25 0.11 -18.25 0.0277 -0.0035
SRE / Sempra 0.00 -20.65 0.11 -29.30 0.0274 -0.0082
CP / Canadian Pacific Kansas City Limited 0.00 -1.48 0.11 -9.76 0.0273 -0.0007
MKL / Markel Group Inc. 0.00 0.00 0.11 -0.90 0.0272 0.0020
NBFJF / Nippon Building Fund Inc. 0.00 25.26 0.11 46.67 0.0271 0.0099
WEC / WEC Energy Group, Inc. 0.00 0.00 0.11 10.10 0.0269 0.0044
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -0.92 0.0266 0.0019
BMO / Bank of Montreal 0.00 0.00 0.11 -3.60 0.0265 0.0012
1L30 / Lifco AB (publ) 0.00 0.00 0.11 17.78 0.0260 0.0056
RMD / ResMed Inc. 0.00 24.79 0.11 25.00 0.0260 0.0068
DHI / D.R. Horton, Inc. 0.00 0.00 0.11 -11.02 0.0260 -0.0009
388 / Hong Kong Exchanges and Clearing Limited 0.00 0.00 0.11 12.90 0.0259 0.0048
KIR / Kirin Holdings Company, Limited 0.01 0.00 0.10 19.54 0.0256 0.0058
IG / Italgas S.p.A. 0.01 105.44 0.10 209.09 0.0252 0.0177
VOL1 / AB Volvo (publ) 0.00 0.00 0.10 -1.92 0.0252 0.0016
NAL / National Australia Bank Limited 0.00 0.00 0.10 -7.27 0.0252 0.0002
URI / United Rentals, Inc. 0.00 -7.43 0.10 -22.73 0.0251 -0.0049
CME / CME Group Inc. 0.00 0.00 0.10 17.24 0.0251 0.0053
SCBFF / Standard Chartered PLC 0.01 8.80 0.10 15.91 0.0251 0.0051
US126650DU15 / CVS Health Corp. 0.10 0.0251 0.0251
BN / Brookfield Corporation 0.00 0.00 0.10 -12.07 0.0250 -0.0013
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.10 187.81 0.10 236.67 0.0250 0.0180
HOT / HOCHTIEF Aktiengesellschaft 0.00 0.00 0.10 29.49 0.0250 0.0072
ZS / Zscaler, Inc. 0.00 32.25 0.10 48.53 0.0248 0.0093
BA. / BAE Systems plc 0.00 0.00 0.10 54.69 0.0243 0.0096
SIT4 / Singapore Telecommunications Limited 0.03 117.42 0.10 162.16 0.0239 0.0154
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -39.69 0.10 -46.41 0.0239 -0.0173
AMT / American Tower Corporation 0.00 0.00 0.10 21.79 0.0235 0.0057
MSCI / MSCI Inc. 0.00 -63.88 0.09 -67.02 0.0231 -0.0416
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.09 34.29 0.0231 0.0072
TTD / The Trade Desk, Inc. 0.00 -0.79 0.09 -55.50 0.0231 -0.0244
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -13.08 0.0230 -0.0013
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.09 -12.26 0.0230 -0.0010
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 22.37 0.0230 0.0057
DS81 / DSV A/S 0.00 0.00 0.09 6.90 0.0229 0.0031
MAR / Marriott International, Inc. 0.00 0.00 0.09 -17.70 0.0229 -0.0028
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -17.12 0.0228 -0.0025
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.09 -1.08 0.0227 0.0015
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.09 1.10 0.0226 0.0019
DD / DuPont de Nemours, Inc. 0.00 0.00 0.09 -14.15 0.0225 -0.0017
NET / Cloudflare, Inc. 0.00 -17.86 0.09 -28.35 0.0225 -0.0065
SUI / Sekisui Chemical Co., Ltd. 0.01 0.00 0.09 4.65 0.0222 0.0026
APP / AppLovin Corporation 0.00 104.94 0.09 50.85 0.0219 0.0084
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -3.26 0.0219 0.0010
GM / General Motors Company 0.00 0.00 0.09 -8.25 0.0219 -0.0002
NKE / NIKE, Inc. 0.00 -18.46 0.09 -40.27 0.0219 -0.0119
TGNA / TEGNA Inc. 0.00 0.00 0.09 6.02 0.0218 0.0029
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.09 60.00 0.0216 0.0091
G / Assicurazioni Generali S.p.A. 0.00 0.00 0.09 15.79 0.0216 0.0043
SEH / Shin-Etsu Chemical Co., Ltd. 0.00 -27.50 0.09 -29.84 0.0215 -0.0067
X5Z1 / ANZ Group Holdings Limited 0.00 0.00 0.09 1.16 0.0214 0.0018
MRVL / Marvell Technology, Inc. 0.00 -15.33 0.09 -56.06 0.0214 -0.0236
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.09 0.00 0.0213 0.0017
TRP / TC Energy Corporation 0.00 0.00 0.09 13.16 0.0212 0.0037
LNG / Cheniere Energy, Inc. 0.00 133.12 0.09 145.71 0.0212 0.0131
AAM / Anglo American plc 0.00 0.00 0.09 -7.53 0.0211 -0.0001
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 0.00 0.09 21.43 0.0211 0.0051
XYZ / Block, Inc. 0.00 -21.32 0.09 -49.40 0.0209 -0.0172
CVSCL / CVS Health Corporation 0.00 0.00 0.09 0.00 0.0209 0.0000
CVSCL / CVS Health Corporation 0.00 0.00 0.09 -86.07 0.0209 -0.1173
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.08 -5.62 0.0207 0.0004
COIN / Coinbase Global, Inc. 0.00 -20.08 0.08 -44.67 0.0206 -0.0136
CSX / CSX Corporation 0.00 -18.17 0.08 -30.25 0.0206 -0.0066
DBK / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.08 33.87 0.0205 0.0062
BVI / Tao Heung Holdings Limited 0.00 37.57 0.08 38.98 0.0203 0.0068
PRX / Prosus N.V. 0.00 0.00 0.08 22.39 0.0202 0.0048
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.08 -3.61 0.0197 0.0009
CNI / Canadian National Railway Company 0.00 -28.55 0.08 -34.17 0.0196 -0.0077
NEM / Newmont Corporation 0.00 0.00 0.08 23.44 0.0196 0.0049
PSA / Public Storage 0.00 0.00 0.08 0.00 0.0196 0.0016
DB1 / Deutsche Börse AG 0.00 0.00 0.08 29.51 0.0195 0.0057
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -10.74 0.08 -21.00 0.0195 -0.0032
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 13.04 0.0193 0.0035
HEI / HEICO Corporation 0.00 24.08 0.08 31.03 0.0187 0.0055
ATO / Atmos Energy Corporation 0.00 0.00 0.08 11.94 0.0186 0.0034
BNS / The Bank of Nova Scotia 0.00 0.00 0.08 -2.60 0.0185 0.0010
NUE / Nucor Corporation 0.00 6.41 0.08 -1.32 0.0185 0.0012
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 10.29 0.0184 0.0029
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.07 0.0184 0.0184
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.07 0.0184 0.0184
IP / International Paper Company 0.00 0.00 0.07 -18.68 0.0184 -0.0023
OHI / Omega Healthcare Investors, Inc. 0.00 49.69 0.07 57.45 0.0183 0.0076
BDX / Becton, Dickinson and Company 0.00 0.00 0.07 -15.91 0.0182 -0.0019
SU / Suncor Energy Inc. 0.00 0.00 0.07 -5.13 0.0182 0.0004
8801 / Mitsui Fudosan Co., Ltd. 0.01 0.00 0.07 8.96 0.0181 0.0028
VST / Vistra Corp. 0.00 0.00 0.07 -23.16 0.0181 -0.0035
YOKEF / Yokogawa Electric Corporation 0.00 0.00 0.07 -1.35 0.0180 0.0011
AC8 / Aristocrat Leisure Limited 0.00 0.00 0.07 -8.75 0.0180 -0.0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 -33.25 0.07 -31.78 0.0179 -0.0063
GIVN / Givaudan SA 0.00 0.00 0.07 10.77 0.0178 0.0029
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 20.00 0.0178 0.0041
MPC / Marathon Petroleum Corporation 0.00 0.00 0.07 -5.26 0.0177 0.0004
APO / Apollo Global Management, Inc. 0.00 0.00 0.07 -20.00 0.0177 -0.0028
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.07 -7.79 0.0177 0.0002
ALL / The Allstate Corporation 0.00 0.00 0.07 2.90 0.0176 0.0019
ENGI / Engie SA 0.00 0.00 0.07 24.56 0.0175 0.0046
GRMN / Garmin Ltd. 0.00 162.76 0.07 129.03 0.0175 0.0104
GLW / Corning Incorporated 0.00 0.00 0.07 -14.46 0.0175 -0.0014
SULZF / Sulzer Ltd 0.00 0.07 0.0174 0.0174
S+P/TSX 60 IX FUT JUN25 / DE (000000000) 0.07 0.0173 0.0173
S+P/TSX 60 IX FUT JUN25 / DE (000000000) 0.07 0.0173 0.0173
SFT / SoftBank Group Corp. 0.00 0.00 0.07 -17.65 0.0172 -0.0022
HNDAF / Honda Motor Co., Ltd. 0.01 0.00 0.07 7.69 0.0172 0.0024
YUM / Yum! Brands, Inc. 0.00 0.00 0.07 15.00 0.0172 0.0034
HES / Hess Corporation 0.00 0.00 0.07 -8.00 0.0171 0.0001
LEN / Lennar Corporation 0.00 -8.21 0.07 -24.18 0.0170 -0.0036
NSC / Norfolk Southern Corporation 0.00 0.00 0.07 -11.54 0.0169 -0.0009
KAO / Kao Corporation 0.00 0.00 0.07 7.94 0.0168 0.0024
MH6 / Tokio Marine Holdings, Inc. 0.00 -29.17 0.07 -15.19 0.0167 -0.0013
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.07 9.84 0.0166 0.0027
REE / Redeia Corporación, S.A. 0.00 0.00 0.07 24.07 0.0166 0.0043
NI / NiSource Inc. 0.00 0.00 0.07 4.69 0.0165 0.0020
DDOG / Datadog, Inc. 0.00 -24.65 0.07 -46.34 0.0164 -0.0117
DGX / Quest Diagnostics Incorporated 0.00 54.36 0.07 69.23 0.0163 0.0074
D / Dominion Energy, Inc. 0.00 0.00 0.07 -1.49 0.0162 0.0009
CPRT / Copart, Inc. 0.00 -30.04 0.07 -25.84 0.0162 -0.0041
MTRAF / Metro Inc. 0.00 52.22 0.07 88.57 0.0162 0.0082
ROST / Ross Stores, Inc. 0.00 0.00 0.07 -8.45 0.0161 0.0000
HVRRF / Hannover Rück SE 0.00 0.07 0.0160 0.0160
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 0.00 0.0158 0.0012
SIKA / Sika AG 0.00 0.00 0.06 -1.54 0.0157 0.0009
CMPGF / Compass Group PLC 0.00 0.00 0.06 -3.08 0.0157 0.0008
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.06 -19.23 0.0156 -0.0022
S6M / Seven & i Holdings Co., Ltd. 0.00 0.00 0.06 -7.35 0.0156 0.0002
HPQ / HP Inc. 0.00 -16.53 0.06 -34.37 0.0156 -0.0063
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.06 34.04 0.0155 0.0048
HLT / Hilton Worldwide Holdings Inc. 0.00 -28.39 0.06 -37.00 0.0155 -0.0072
TLS / Telstra Group Limited 0.02 56.68 0.06 85.29 0.0155 0.0078
WDAY / Workday, Inc. 0.00 0.00 0.06 -7.46 0.0154 0.0002
UPS / United Parcel Service, Inc. 0.00 -24.25 0.06 -36.73 0.0153 -0.0071
MBG / Mercedes-Benz Group AG 0.00 0.00 0.06 -1.59 0.0152 0.0008
SYY / Sysco Corporation 0.00 0.00 0.06 -1.61 0.0151 0.0009
ADTTF / Advantest Corporation 0.00 -16.67 0.06 -39.00 0.0151 -0.0077
EBAY / eBay Inc. 0.00 -70.51 0.06 -70.39 0.0151 -0.0316
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.06 27.08 0.0151 0.0040
OKTA / Okta, Inc. 0.00 -16.41 0.06 0.00 0.0149 0.0011
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 7.27 0.0146 0.0020
DTG / Daimler Truck Holding AG 0.00 42.00 0.06 28.26 0.0146 0.0041
NTNX / Nutanix, Inc. 0.00 -11.86 0.06 -11.94 0.0145 -0.0007
CTVA / Corteva, Inc. 0.00 0.00 0.06 -6.45 0.0144 0.0004
FKURF / Fujikura Ltd. 0.00 23.08 0.06 11.54 0.0144 0.0026
FNV / Franco-Nevada Corporation 0.00 0.00 0.06 26.09 0.0143 0.0039
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.06 -6.56 0.0140 0.0002
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 0.00 0.06 -5.08 0.0140 0.0006
UTHR / United Therapeutics Corporation 0.00 -21.76 0.06 -32.53 0.0139 -0.0051
FDX / FedEx Corporation 0.00 -24.01 0.06 -39.78 0.0139 -0.0073
A / Agilent Technologies, Inc. 0.00 0.00 0.06 -29.11 0.0138 -0.0041
PWR / Quanta Services, Inc. 0.00 0.00 0.06 -5.17 0.0137 0.0004
ORINF / Orion Oyj 0.00 0.06 0.0137 0.0137
XST / Sanwa Holdings Corporation 0.00 0.00 0.06 3.77 0.0137 0.0016
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 -27.87 0.06 -24.66 0.0137 -0.0030
PSX / Phillips 66 0.00 0.00 0.06 -11.29 0.0136 -0.0006
3CP / Xiaomi Corporation 0.01 0.00 0.06 27.91 0.0136 0.0039
ES / Eversource Energy 0.00 0.00 0.06 3.77 0.0136 0.0014
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -1.79 0.0135 0.0006
VRT / Vertiv Holdings Co 0.00 -71.43 0.06 -79.17 0.0135 -0.0463
KIM / Kimco Realty Corporation 0.00 0.00 0.05 -11.48 0.0134 -0.0005
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 0.00 0.05 5.88 0.0133 0.0016
MET / MetLife, Inc. 0.00 42.38 0.05 25.58 0.0133 0.0034
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.05 -3.64 0.0132 0.0006
EXEL / Exelixis, Inc. 0.00 0.00 0.05 17.78 0.0131 0.0029
ESWB / Essity AB (publ) 0.00 0.00 0.05 12.77 0.0131 0.0025
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 0.0130 0.0130
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 0.0130 0.0130
EW / Edwards Lifesciences Corporation 0.00 0.00 0.05 4.00 0.0129 0.0015
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.05 1.96 0.0129 0.0014
MUR1 / Murata Manufacturing Co., Ltd. 0.00 0.00 0.05 -1.89 0.0129 0.0008
ODFL / Old Dominion Freight Line, Inc. 0.00 -14.75 0.05 -29.73 0.0128 -0.0040
FLUT / Flutter Entertainment plc 0.00 0.00 0.05 -10.34 0.0128 -0.0004
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 0.00 0.05 18.18 0.0128 0.0027
SLF / Sun Life Financial Inc. 0.00 0.00 0.05 2.00 0.0127 0.0014
HUBS / HubSpot, Inc. 0.00 0.00 0.05 -21.54 0.0126 -0.0022
CMI / Cummins Inc. 0.00 -61.07 0.05 -67.92 0.0125 -0.0235
MSTR / Strategy Inc 0.00 112.70 0.05 138.10 0.0125 0.0077
VLTO / Veralto Corporation 0.00 0.00 0.05 -7.41 0.0125 0.0001
NZM2 / Novozymes A/S 0.00 0.00 0.05 13.64 0.0125 0.0023
ATI / ATI Inc. 0.00 0.00 0.05 -5.66 0.0124 0.0004
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -3.85 0.0124 0.0005
NRSCF / Nomura Holdings, Inc. 0.01 0.00 0.05 -15.25 0.0124 -0.0011
NOKIA / Nokia Oyj 0.01 0.00 0.05 6.38 0.0123 0.0016
WWR / Woolworths Group Limited 0.00 0.00 0.05 6.52 0.0123 0.0017
CCI / Crown Castle Inc. 0.00 0.00 0.05 16.67 0.0122 0.0027
AOMFF / Alstom SA 0.00 0.05 0.0122 0.0122
ADC / Agree Realty Corporation 0.00 0.05 0.0120 0.0120
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.05 -11.11 0.0120 -0.0004
VLO / Valero Energy Corporation 0.00 0.00 0.05 -12.73 0.0120 -0.0007
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.05 20.00 0.0119 0.0027
AWI / Armstrong World Industries, Inc. 0.00 -9.76 0.05 -12.73 0.0118 -0.0008
ADS / adidas AG 0.00 0.00 0.05 -12.73 0.0118 -0.0008
HOOD / Robinhood Markets, Inc. 0.00 0.05 0.0118 0.0118
HESM / Hess Midstream LP 0.00 0.00 0.05 -7.69 0.0118 -0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.05 -5.88 0.0118 0.0001
SBRA / Sabra Health Care REIT, Inc. 0.00 0.05 0.0117 0.0117
EA / Electronic Arts Inc. 0.00 0.00 0.05 17.50 0.0116 0.0025
HALO / Halozyme Therapeutics, Inc. 0.00 79.49 0.05 123.81 0.0116 0.0068
STT / State Street Corporation 0.00 0.00 0.05 -12.96 0.0115 -0.0007
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.03 0.00 0.05 -23.33 0.0114 -0.0024
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.05 27.78 0.0113 0.0030
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 -58.83 0.05 -27.42 0.0113 -0.0026
D4S / Daiichi Sankyo Company, Limited 0.00 -47.06 0.05 -51.61 0.0113 -0.0099
A267260 / HD Hyundai Electric Co., Ltd. 0.00 0.00 0.05 -23.73 0.0113 -0.0022
WY / Weyerhaeuser Company 0.00 0.00 0.05 -16.67 0.0112 -0.0010
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.05 -19.64 0.0112 -0.0015
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.05 -4.26 0.0112 0.0005
NN / NN Group N.V. 0.00 0.00 0.05 32.35 0.0112 0.0034
EIX / Edison International 0.00 0.00 0.05 0.00 0.0111 0.0008
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.05 25.00 0.0111 0.0030
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -10.20 0.0110 -0.0003
BKR / Baker Hughes Company 0.00 54.52 0.04 18.92 0.0110 0.0024
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 12.82 0.0109 0.0019
KNCRF / Konecranes Plc 0.00 0.04 0.0108 0.0108
SREN / Swiss Re AG 0.00 397.96 0.04 514.29 0.0107 0.0090
RIO / Rio Tinto Group 0.00 0.00 0.04 2.38 0.0107 0.0011
SDZ / Sandoz Group AG 0.00 0.00 0.04 -8.51 0.0106 -0.0002
NRG / NRG Energy, Inc. 0.00 0.00 0.04 7.50 0.0106 0.0015
ARGX / argenx SE 0.00 0.00 0.04 -2.27 0.0106 0.0006
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 0.00 0.04 -2.27 0.0106 0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.04 2.38 0.0106 0.0009
SZKMF / Suzuki Motor Corporation 0.00 0.00 0.04 0.00 0.0105 0.0008
1CK / CK Asset Holdings Limited 0.01 0.00 0.04 -2.33 0.0105 0.0006
F / Ford Motor Company 0.00 0.00 0.04 -2.33 0.0105 0.0007
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -8.70 0.0104 -0.0001
R1H / Brambles Limited 0.00 17.89 0.04 27.27 0.0104 0.0028
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.04 -20.75 0.0104 -0.0016
EAR / Ebara Corporation 0.00 0.00 0.04 -8.70 0.0103 -0.0001
ASHTF / Ashtead Group plc 0.00 0.00 0.04 -17.65 0.0103 -0.0014
GWW / W.W. Grainger, Inc. 0.00 -28.07 0.04 -31.67 0.0103 -0.0034
KESKB / Kesko Oyj 0.00 0.00 0.04 20.59 0.0102 0.0023
CSGP / CoStar Group, Inc. 0.00 0.00 0.04 -2.38 0.0102 0.0005
SBAC / SBA Communications Corporation 0.00 0.00 0.04 24.24 0.0102 0.0025
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 36.67 0.0101 0.0032
TGT / Target Corporation 0.00 -25.65 0.04 -48.10 0.0101 -0.0078
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.04 -10.87 0.0101 -0.0004
CSL / Carlisle Companies Incorporated 0.00 -29.41 0.04 -32.20 0.0101 -0.0034
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -14.89 0.0100 -0.0008
JHX / James Hardie Industries plc 0.00 0.00 0.04 -29.82 0.0100 -0.0031
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 0.00 0.04 11.11 0.0100 0.0017
NTIOF / National Bank of Canada 0.00 -12.85 0.04 -13.04 0.0099 -0.0007
OBA / Obayashi Corporation 0.00 0.00 0.04 17.65 0.0099 0.0020
S+P 500 INDEX / DE (000000000) 0.04 0.0099 0.0099
S+P 500 INDEX / DE (000000000) 0.04 0.0099 0.0099
CCJ / Cameco Corporation 0.00 0.04 0.0097 0.0097
DASH / DoorDash, Inc. 0.00 0.00 0.04 2.63 0.0097 0.0009
S+P 500 INDEX / DE (000000000) 0.04 0.0097 0.0097
RYSD / NatWest Group plc 0.01 -78.41 0.04 -58.51 0.0096 -0.0105
ACS / Athens Medical C.S.A. 0.00 0.00 0.04 25.81 0.0096 0.0024
AYI / Acuity Inc. 0.00 95.12 0.04 40.74 0.0096 0.0034
ALPMF / Astellas Pharma Inc. 0.00 0.00 0.04 2.70 0.0096 0.0010
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.00 216.67 0.04 58.33 0.0095 0.0041
CNC / Centene Corporation 0.00 0.00 0.04 -7.32 0.0095 0.0001
ENX / Euronext N.V. 0.00 -15.94 0.04 18.75 0.0095 0.0022
RI / Pernod Ricard SA 0.00 0.00 0.04 -5.00 0.0094 0.0003
CDW / CDW Corporation 0.00 0.00 0.04 -19.15 0.0094 -0.0014
TW / Tradeweb Markets Inc. 0.00 0.00 0.04 8.57 0.0094 0.0014
PCAR / PACCAR Inc 0.00 -48.28 0.04 -57.78 0.0093 -0.0111
EME / EMCOR Group, Inc. 0.00 0.04 0.0093 0.0093
TKK1 / Taisei Corporation 0.00 0.00 0.04 27.59 0.0093 0.0027
MCHP / Microchip Technology Incorporated 0.00 0.00 0.04 -15.91 0.0092 -0.0008
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.04 -5.13 0.0092 0.0002
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.04 -2.63 0.0092 0.0004
CHTR / Charter Communications, Inc. 0.00 0.00 0.04 15.63 0.0091 0.0017
ASRNL / ASR Nederland N.V. 0.00 0.00 0.04 27.59 0.0091 0.0025
GIS / General Mills, Inc. 0.00 0.00 0.04 -5.26 0.0090 0.0002
PNR / Pentair plc 0.00 -53.00 0.04 -59.09 0.0089 -0.0110
KBC / KBC Group NV 0.00 0.00 0.04 16.67 0.0088 0.0020
CLNX / Cellnex Telecom, S.A. 0.00 0.00 0.04 20.69 0.0088 0.0021
FGR / FirstGroup plc 0.00 27.05 0.04 94.44 0.0088 0.0046
TEAM / Atlassian Corporation 0.00 0.00 0.04 -25.53 0.0087 -0.0021
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -38.80 0.04 -52.05 0.0087 -0.0079
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -5.41 0.0087 0.0003
NIDEC N / Nidec Corporation 0.00 0.00 0.04 2.94 0.0087 0.0009
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -25.53 0.0087 -0.0020
STLAP / Stellantis N.V. 0.00 0.00 0.03 -32.00 0.0086 -0.0029
ALLE / Allegion plc 0.00 -31.13 0.03 -22.73 0.0085 -0.0012
HUM / Humana Inc. 0.00 0.00 0.03 -10.53 0.0085 -0.0003
JPEVF / Japan Elevator Service Holdings Co.,Ltd. 0.00 0.00 0.03 13.33 0.0085 0.0015
ASI1 / ASICS Corporation 0.00 -44.83 0.03 -46.87 0.0085 -0.0062
LII / Lennox International Inc. 0.00 0.00 0.03 -8.11 0.0085 0.0000
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -16.08 0.03 70.00 0.0084 0.0044
DCNSF / Dai-ichi Life Holdings, Inc. 0.00 182.35 0.03 -26.09 0.0084 -0.0021
DOW / Dow Inc. 0.00 0.00 0.03 -20.93 0.0084 -0.0015
RBLX / Roblox Corporation 0.00 0.00 0.03 -5.56 0.0084 0.0002
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.25 0.0084 0.0011
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 25.93 0.0084 0.0023
0JW2 / M&T Bank Corporation 0.00 -22.39 0.03 -34.62 0.0084 -0.0034
DSN / Danske Bank A/S 0.00 0.00 0.03 17.24 0.0084 0.0017
PITAF / Poste Italiane S.p.A. 0.00 0.03 0.0083 0.0083
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -13.16 0.0083 -0.0005
OLL / Oriental Land Co., Ltd. 0.00 0.00 0.03 -8.33 0.0083 0.0002
NDB / Nordea Bank Abp 0.00 0.00 0.03 13.79 0.0083 0.0016
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.03 6.45 0.0083 0.0012
CAG / Conagra Brands, Inc. 0.00 0.00 0.03 -5.71 0.0082 0.0003
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.03 -5.71 0.0081 0.0001
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.03 23.08 0.0081 0.0021
DOCU / DocuSign, Inc. 0.00 0.00 0.03 -15.79 0.0080 -0.0007
DXCM / DexCom, Inc. 0.00 0.00 0.03 -17.95 0.0080 -0.0010
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.67 0.0080 0.0012
OLY1 / Olympus Corporation 0.00 0.00 0.03 -13.51 0.0080 -0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0080 0.0080
TRYIF / Toray Industries, Inc. 0.01 0.00 0.03 -8.57 0.0080 -0.0000
CBK / Commerzbank AG 0.00 0.03 0.0079 0.0079
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.03 0.00 0.0079 0.0006
GWLIF / Great-West Lifeco Inc. 0.00 19.25 0.03 45.45 0.0079 0.0028
PRY / Tion Renewables AG 0.00 0.00 0.03 -22.50 0.0078 -0.0014
PKG / Packaging Corporation of America 0.00 0.00 0.03 -13.89 0.0078 -0.0004
CPK / Capcom Co., Ltd. 0.00 57.14 0.03 106.67 0.0078 0.0042
IQV / IQVIA Holdings Inc. 0.00 -72.88 0.03 -79.61 0.0078 -0.0267
CLX / The Clorox Company 0.00 0.00 0.03 -11.43 0.0077 -0.0002
ZBRA / Zebra Technologies Corporation 0.00 -84.77 0.03 -90.34 0.0077 -0.0652
CLS / Celestica Inc. 0.00 -22.13 0.03 -46.55 0.0077 -0.0055
FRFHF / Fairfax Financial Holdings Limited 0.00 0.00 0.03 19.23 0.0077 0.0016
C38U / CapitaLand Integrated Commercial Trust 0.02 -58.55 0.03 -63.53 0.0076 -0.0061
RPM / RPM International Inc. 0.00 0.00 0.03 -16.67 0.0075 -0.0007
PRU / Prudential Financial, Inc. 0.00 -34.73 0.03 -44.44 0.0075 -0.0050
HCG / The Hong Kong and China Gas Company Limited 0.03 0.00 0.03 20.00 0.0075 0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0074 0.0074
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0074 0.0074
AIZ / Assurant, Inc. 0.00 0.00 0.03 -9.09 0.0074 -0.0002
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.03 -16.67 0.0074 -0.0008
AGI / Alamos Gold Inc. 0.00 -81.11 0.03 -42.00 0.0073 -0.0014
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.33 0.0073 0.0004
JBL / Jabil Inc. 0.00 0.00 0.03 -9.37 0.0072 -0.0002
JXHGF / ENEOS Holdings, Inc. 0.01 0.00 0.03 -3.33 0.0072 0.0002
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.03 -9.37 0.0072 -0.0002
ACGL / Arch Capital Group Ltd. 0.00 -25.69 0.03 -27.50 0.0071 -0.0020
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.45 0.0071 0.0005
OXY / Occidental Petroleum Corporation 0.00 0.00 0.03 -15.15 0.0069 -0.0006
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.00 0.03 -6.67 0.0069 -0.0001
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.00 0.03 -6.67 0.0069 -0.0001
CRS / Carpenter Technology Corporation 0.00 0.03 0.0068 0.0068
NXG / NEXT plc 0.00 0.00 0.03 35.00 0.0068 0.0021
GPN / Global Payments Inc. 0.00 0.00 0.03 -32.50 0.0068 -0.0025
LVS / Las Vegas Sands Corp. 0.00 0.00 0.03 -20.59 0.0067 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0067 0.0067
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0067 0.0067
RF / Regions Financial Corporation 0.00 -24.91 0.03 -39.53 0.0066 -0.0032
GL / Globe Life Inc. 0.00 0.00 0.03 0.00 0.0066 0.0006
S+P 500 INDEX / DE (000000000) 0.03 0.0066 0.0066
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 0.00 0.03 23.81 0.0066 0.0017
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.03 4.00 0.0065 0.0008
BAX / Baxter International Inc. 0.00 0.00 0.03 -3.70 0.0064 0.0002
TWLO / Twilio Inc. 0.00 0.00 0.03 -34.21 0.0063 -0.0025
INCY / Incyte Corporation 0.00 0.00 0.03 -16.67 0.0063 -0.0006
VMC / Vulcan Materials Company 0.00 0.03 0.0062 0.0062
MDDNF / Meridian Energy Limited 0.01 0.03 0.0061 0.0061
MPWR / Monolithic Power Systems, Inc. 0.00 23.53 0.02 14.29 0.0061 0.0012
NEX / National Express Group PLC 0.00 0.00 0.02 9.09 0.0061 0.0011
LNTH / Lantheus Holdings, Inc. 0.00 0.02 0.0060 0.0060
PHM / PulteGroup, Inc. 0.00 0.00 0.02 -7.69 0.0060 -0.0001
SQN / Swissquote Group Holding Ltd 0.00 0.00 0.02 20.00 0.0059 0.0013
SMO / Sumitomo Electric Industries, Ltd. 0.00 -51.61 0.02 -57.89 0.0059 -0.0072
CVE / Cenovus Energy Inc. 0.00 0.00 0.02 -20.69 0.0059 -0.0008
CTRE / CareTrust REIT, Inc. 0.00 -49.00 0.02 -39.47 0.0059 -0.0004
BAYN / Bayer Aktiengesellschaft 0.00 0.00 0.02 15.00 0.0058 0.0012
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 43.75 0.0058 0.0020
UNM / Unum Group 0.00 -16.85 0.02 -14.81 0.0057 -0.0005
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.17 0.0057 0.0001
SMFRF / Sumitomo Forestry Co., Ltd. 0.00 0.00 0.02 -18.52 0.0056 -0.0006
VTRS / Viatris Inc. 0.00 0.00 0.02 -26.67 0.0056 -0.0013
PRI / Primerica, Inc. 0.00 0.00 0.02 -12.00 0.0056 -0.0001
E3G1 / Evolution AB (publ) 0.00 0.00 0.02 -8.33 0.0056 -0.0001
MEITF / MEITEC Group Holdings Inc. 0.00 0.00 0.02 4.76 0.0055 0.0007
FITB / Fifth Third Bancorp 0.00 0.00 0.02 -18.52 0.0055 -0.0008
DLTR / Dollar Tree, Inc. 0.00 0.00 0.02 10.00 0.0055 0.0009
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.02 -38.89 0.0055 -0.0027
GXYEF / Galaxy Entertainment Group Limited 0.01 0.00 0.02 -16.00 0.0054 -0.0005
NVR / NVR, Inc. 0.00 -92.31 0.02 -93.27 0.0052 -0.0655
DVA / DaVita Inc. 0.00 15.27 0.02 -8.70 0.0052 0.0000
DELL / Dell Technologies Inc. 0.00 -46.24 0.02 -52.27 0.0052 -0.0048
KER / Kering SA 0.00 0.00 0.02 -23.08 0.0050 -0.0009
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.76 0.0050 0.0002
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.26 0.0050 0.0006
PINS / Pinterest, Inc. 0.00 0.00 0.02 -23.08 0.0050 -0.0010
DG / Dollar General Corporation 0.00 0.00 0.02 33.33 0.0049 0.0015
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -9.09 0.0049 -0.0002
SNROF / Sanrio Company, Ltd. 0.00 -37.50 0.02 -34.48 0.0049 -0.0019
CVNA / Carvana Co. 0.00 0.00 0.02 -5.00 0.0049 0.0003
CAH / Cardinal Health, Inc. 0.00 0.02 0.0048 0.0048
ASM / ASM International NV 0.00 0.00 0.02 -13.64 0.0047 -0.0005
MITEF / Mitsubishi Estate Co., Ltd. 0.00 0.00 0.02 26.67 0.0047 0.0011
TFII / TFI International Inc. 0.00 0.00 0.02 -38.71 0.0047 -0.0023
XZJCF / Mitsui Mining & Smelting Co., Ltd. 0.00 0.00 0.02 -10.00 0.0047 -0.0000
KEY / KeyCorp 0.00 0.00 0.02 -18.18 0.0046 -0.0005
PSTG / Pure Storage, Inc. 0.00 -42.02 0.02 -62.50 0.0046 -0.0064
FUWAF / Furukawa Electric Co., Ltd. 0.00 0.00 0.02 -33.33 0.0046 -0.0016
TPL / Texas Pacific Land Corporation 0.00 0.02 0.0044 0.0044
BIIB / Biogen Inc. 0.00 0.00 0.02 -14.29 0.0044 -0.0004
2UA / Auto Trader Group plc 0.00 0.00 0.02 13.33 0.0044 0.0008
ALGN / Align Technology, Inc. 0.00 0.00 0.02 -22.73 0.0044 -0.0007
S+P 500 INDEX / DE (000000000) 0.02 0.0044 0.0044
TSRYF / Treasury Wine Estates Limited 0.00 0.02 0.0043 0.0043
US37046US851 / General Motors Financial Co Inc 0.02 0.0041 0.0041
US37046US851 / General Motors Financial Co Inc 0.02 0.0041 0.0041
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.02 6.67 0.0041 0.0005
HIMS / Hims & Hers Health, Inc. 0.00 -78.80 0.02 -81.61 0.0040 -0.0158
SHD / Shiseido Company, Limited 0.00 0.00 0.02 0.00 0.0040 0.0003
ROKU / Roku, Inc. 0.00 0.00 0.02 -15.79 0.0040 -0.0005
MTG / MGIC Investment Corporation 0.00 0.00 0.02 -6.25 0.0039 0.0002
EL / The Estée Lauder Companies Inc. 0.00 -92.76 0.02 -95.07 0.0039 -0.0650
ILMN / Illumina, Inc. 0.00 0.00 0.02 -42.31 0.0038 -0.0022
NGKSF / Niterra Co., Ltd. 0.00 -28.57 0.02 -34.78 0.0038 -0.0014
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.02 7.14 0.0038 0.0006
BPOP / Popular, Inc. 0.00 -36.00 0.02 -40.00 0.0037 -0.0021
D2G / Ørsted A/S 0.00 0.00 0.02 7.14 0.0037 0.0004
RDN / Radian Group Inc. 0.00 0.00 0.02 -6.25 0.0037 0.0001
MDB / MongoDB, Inc. 0.00 0.00 0.02 -37.50 0.0037 -0.0017
IMI / IMI plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0037 0.0001
NST / Northern Star Resources Limited 0.00 -84.65 0.02 -83.15 0.0037 -0.0112
FHN / First Horizon Corporation 0.00 -35.62 0.01 -46.15 0.0035 -0.0026
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.01 0.00 0.01 16.67 0.0035 0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0035 0.0035
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0035 0.0035
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.01 8.33 0.0033 0.0004
SF / Stifel Financial Corp. 0.00 -30.18 0.01 -48.00 0.0033 -0.0026
EXAS / Exact Sciences Corporation 0.00 0.00 0.01 -20.00 0.0031 -0.0004
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.01 -26.67 0.0029 -0.0005
SNAP / Snap Inc. 0.00 0.00 0.01 -31.25 0.0029 -0.0009
EII / Eisai Co., Ltd. 0.00 0.00 0.01 0.00 0.0028 0.0001
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0028 0.0003
EVN / Evolution Mining Limited 0.00 -85.53 0.01 -72.97 0.0026 -0.0032
DHER / Delivery Hero SE 0.00 0.00 0.01 11.11 0.0026 0.0004
HPE / Hewlett Packard Enterprise Company 0.00 -57.43 0.01 -68.97 0.0023 -0.0043
ALB / Albemarle Corporation 0.00 0.00 0.01 -30.77 0.0023 -0.0008
MRNA / Moderna, Inc. 0.00 0.00 0.01 -30.77 0.0023 -0.0006
6920 / Lasertec Corporation 0.00 0.00 0.01 -10.00 0.0023 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0021 0.0021
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0021 0.0021
SOLV / Solventum Corporation 0.00 -68.11 0.01 -72.41 0.0020 -0.0045
US ULTRA BOND CBT JUN25 / DIR (000000000) 0.01 0.0016 0.0016
US ULTRA BOND CBT JUN25 / DIR (000000000) 0.01 0.0016 0.0016
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0015 -0.0002
MSCI EMGMKT JUN25 / DE (000000000) 0.01 0.0015 0.0015
S+P 500 INDEX / DE (000000000) 0.01 0.0013 0.0013
S+P 500 INDEX / DE (000000000) 0.01 0.0013 0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0011 0.0011
S+P 500 INDEX / DE (000000000) 0.00 0.0009 0.0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0003 0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.00 0.0000 0.0000
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.00 0.0000 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 -100.00 -0.0622
FN / Fabrinet 0.00 -100.00 0.00 -100.00 -0.0050
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
PURCHASED USD / SOLD HKD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD HKD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0007 -0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0015 -0.0015
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0015 -0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0017 -0.0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0019 -0.0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0050 -0.0050
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0050 -0.0050
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0098 -0.0098
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0098 -0.0098
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -0.0183 -0.0183
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -0.0183 -0.0183
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.09 -0.0220 -0.0220
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.09 -0.0220 -0.0220
TOPIX INDX FUTR JUN25 / DE (000000000) -0.12 -0.0300 -0.0300
TOPIX INDX FUTR JUN25 / DE (000000000) -0.12 -0.0300 -0.0300
EURO STOXX 50 JUN25 / DE (000000000) -0.19 -0.0460 -0.0460
EURO STOXX 50 JUN25 / DE (000000000) -0.19 -0.0460 -0.0460
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.44 -0.1082 -0.1082
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.44 -0.1082 -0.1082
S+P500 EMINI FUT JUN25 / DE (000000000) -0.65 -0.1591 -0.1591
S+P500 EMINI FUT JUN25 / DE (000000000) -0.65 -0.1591 -0.1591
FTSE 100 IDX FUT JUN25 / DE (000000000) -0.92 -0.2246 -0.2246