IALT ETF
iShares Systematic Alternatives Active ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Treasury Bill 0% 07/09/2026 | 21.03% | 1,033,517,800 | $1.03B | - | Other | Other |
| 2 | - | Treasury Bill 0% 04/15/2027 | 18.40% | 931,107,300 | $903.76M | - | Other | Other |
| 3 | - | Rga Global Funding 5.25% 1/9/2030 | 13.45% | 661,451,500 | $661.00M | Pro | Pro | Pro |
| 4 | - | Treasury Bill 0% 10/20/2026 | 13.39% | 665,038,500 | $657.80M | Pro | Pro | Pro |
| 5 | - | Vz Us 03/20/26 C44 | 3.29% | 162,600,000 | $161.42M | Pro | Pro | Pro |
| 6 | - | Forward Foreign Currency Contract | 2.63% | 130,000,000 | $129.15M | Pro | Pro | Pro |
| 7 | - | Chubb Ina Holdings, Llc 4.90% 8/15/2035 | 2.53% | 124,342,000 | $124.34M | Pro | Pro | Pro |
| 8 | - | Cash Collateral USD Xbnpu 3.66% 12/31/2049 | 2.52% | 123,977,000 | $123.98M | Pro | Pro | Pro |
| 9 | - | Fannie Mae Pool 5%02/01/2036 | 2.03% | 100,000,000 | $99.84M | Pro | Pro | Pro |
| 10 | - | Ford Motor Credit Co., Llc 5.80% 3/8/2029 | 2.03% | 100,000,000 | $99.63M | Pro | Pro | Pro |
| 11 | - | Austria (Republic Of) 3.45% 10/20/2030 | 2.02% | 100,000,000 | $99.30M | Pro | Pro | Pro |
| 12 | - | Treasury Bill 0% 08/06/2026 | 1.35% | 66,712,500 | $66.51M | Pro | Pro | Pro |
| 13 | - | 194405751.SRDLC | 1.25% | 61,420,300 | $61.42M | Pro | Pro | Pro |
| 14 | - | El Paso Cnty Tex Cmnty College 5 04/01/2042 | 1.25% | 61,789,000 | $61.43M | Pro | Pro | Pro |
| 15 | ICE | International Exchange, Inc. | 1.12% | 2,415,102,000 | $54.85M | Pro | Pro | Pro |
See the other 1,974 holdings of IALT Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
IALT ETF All Holdings
IALT holdings total 2311 positions. The top 10 holdings account for 81.3% of the fund, led by Treasury Bill 0% 07/09/2026 at 21.0%, Treasury Bill 0% 04/15/2027 at 18.4%, Rga Global Funding 5.25% 1/9/2030 at 13.4%.
IALT portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Other at 69.0%.
IALT sector allocation provides a detailed breakdown. IALT overlap tool shows how holdings compare to other funds in your portfolio.
IALT ETF Holdings
1989 of 2311 holdings
- 1
Treasury Bill 0% 07/09/2026
Other21.03% - 2
Treasury Bill 0% 04/15/2027
Other18.40% - 3
Rga Global Funding 5.25% 1/9/2030
Other13.45% - 4
Treasury Bill 0% 10/20/2026
Other13.39% - 5
Vz Us 03/20/26 C44
Other3.29% - 6
Forward Foreign Currency Contract
Other2.63% - 7
Chubb Ina Holdings, Llc 4.90% 8/15/2035
Other2.53% - 8
Cash Collateral USD Xbnpu 3.66% 12/31/2049
Other2.52% - 9
Fannie Mae Pool 5%02/01/2036
Other2.03% - 10
Ford Motor Credit Co., Llc 5.80% 3/8/2029
Other2.03% - 11
Austria (Republic Of) 3.45% 10/20/2030
Other2.02% - 12
Treasury Bill 0% 08/06/2026
Other1.35% - 13
194405751.SRDLC
Other1.25% - 14
El Paso Cnty Tex Cmnty College 5 04/01/2042
Other1.25% - 15
International Exchange, Inc.
ICEFinancials1.12% - 16
Two Harbors Investment Corp 7.625%
Other1.02% - 17
Bought TWD Sold USD 20260417
Other1.01% - 18
Commscope Technologies, Llc 5.00% 3/15/2027
Other1.01% - 19
Mizuho Financial Group, Inc. 5.669% 9/13/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 2.40% On 9/13/2032)
Other1.01% - 20
Treasury Bill 0% 09/22/2026
Other1.01% - 21
Treasury Bill 0% 08/20/2026
Other1.01% - 22
Chf Cash
Other0.94% - 23
Parker-Hannifin Corp.
PHIndustrials0.85% - 24
Capstone Copper Corp
CS:CAMaterials0.82% - 25
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.77% - 26
Treasury Bill 0% 08/25/2026
Other0.77% - 27
Suncor Energy Inc
SU:CAEnergy0.73% - 28
Structured Asset Securities Corp. Mortgage Loan Trust 6% 10/25/2036 6 2036-10-25
Other0.72% - 29
Treasury Bill 0% 09/24/2026
Other0.71% - 30
Illinois Tool Works Inc.
ITWIndustrials0.70% - 31
Bank Of America Corp.
BACUnknown0.69% - 32
Treasury Bill 0% 03/18/2027
Other0.69% - 33
Nec Corp
6701:JPUnknown0.67% - 34
Mckessoncorp.
MCKHealth Care0.66% - 35
Rockwell Automation Inc.
ROKIndustrials0.66% - 36
Macquarie Bank Ltd.
MQG:AUFinancials0.64% - 37
Totalenergies Capital International Sa 3.46%02/19/2029
Other0.61% - 38
Raytheon Technologies Corp
RTXIndustrials0.60% - 39
Booking Holdings, Inc.
BKNGConsumer Discretionary0.60% - 40
Itochu Corp
8001:JPUnknown0.60% - 41
Citigroup Inc.
CFinancials0.59% - 42
Rwe Ag
RWE:SGUnknown0.59% - 43
Valero Energy
VLOEnergy0.58% - 44
Chevron Corp
CVXEnergy0.57% - 45
DKK Cash
Other0.53% - 46
Sold THB Bought USD 20260423
Other0.53% - 47
Microchip Technology Inc.
MCHPInformation Technology0.51% - 48
Mitsui Fudosan Logistics Park
8801:JPUnknown0.51% - 49
Enel
ENEL:MIUnknown0.50% - 50
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.49% - 51
Thomson Reuters Corp.
TRI:CAInformation Technology0.49% - 52
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.48% - 53
American Express Co.
AXPUnknown0.48% - 54
Iberdrola S.A.
IBE:MAUnknown0.48% - 55
Cash Collateral Gscft CAD 3.37% 12/31/2049
Other0.48% - 56
Block Inc Class A
XYZInformation Technology0.47% - 57
Newmont Corp Common
NEMMaterials0.47% - 58
Lockheed Martin Corp
LMTIndustrials0.46% - 59
Cad/Usd Forward
Other0.45% - 60
Accton Tech
2345:TWInformation Technology0.44% - 61
Japan Government Five Year Bond 0.3 2028-12-20
Other0.44% - 62
Citizens Financial Group Inc.
CFGFinancials0.43% - 63
Emerson Electric Co.
EMRIndustrials0.42% - 64
Bristol-Myer Sq
BMYHealth Care0.41% - 65
Canadian Natl Railway Co
CNI:CAIndustrials0.41% - 66
Canadian Natural Resources Ltd
CNQ:CAEnergy0.41% - 67
Goldman Sachs & Co
GSFinancials0.41% - 68
Morgan Stanley
MSFinancials0.41% - 69
Albemarle Corp.
ALBUnknown0.40% - 70
Salesforce Inc Crm Us Equity
CRMInformation Technology0.40% - 71
Spotify Technology Sa
SPOT:MBUnknown0.40% - 72
Adobe Systems
ADBEInformation Technology0.40% - 73
Barrick Gold Corp
ABX:CAUnknown0.40% - 74
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.39% - 75
Intuit, Inc.
INTUInformation Technology0.39% - 76
Jacobs Engineering Group Inc.
JIndustrials0.39% - 77
Siemens Energy N Ag
ENR:SGUnknown0.39% - 78
Shell Plc
SHELEnergy0.39% - 79
Dte Energy Company
DTEUtilities0.38% - 80
Aker Bp Asa
AKRBP:OSUnknown0.38% - 81
Tele2 Ab Series B
TEL2b:STUnknown0.38% - 82
TE Connectivity PLC Common Stock
TELIndustrials0.38% - 83
Nike Inc
NKEConsumer Discretionary0.38% - 84
Charles Schwab Corp.
SCHWFinancials0.37% - 85
Dell Technologies Inc
DELLInformation Technology0.37% - 86
Abbott Laboratories
ABTUnknown0.37% - 87
Tesco Plc
TSCO:LNUnknown0.37% - 88
Dhl Group
DHL:SGUnknown0.36% - 89
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.36% - 90
Mks Instruments Inc
MKSIInformation Technology0.36% - 91
Tokyo Electron Ltd-Unsp A
8035:JPUnknown0.36% - 92
Nitto Denko Corp
6988:JPUnknown0.35% - 93
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.35% - 94
Brookfield Corp
BN:CAFinancials0.35% - 95
Dollar General Corp.
DGConsumer Discretionary0.35% - 96
Fortive Corp.
FTVIndustrials0.35% - 97
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.35% - 98
Southwest Airlines Co.
LUVIndustrials0.35% - 99
Tourmaline Oil Corp
TOU:CAEnergy0.35% - 100
Resmed Inc.
RMDHealth Care0.34% - 101
Northrop Grumman Corp.
NOCIndustrials0.34% - 102
Airbnb Inc
ABNBConsumer Discretionary0.34% - 103
General Dynamics Corp.
GDIndustrials0.34% - 104
Jabil, Inc.
JBLInformation Technology0.33% - 105
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.33% - 106
Rio Tinto Ltd
RIO:LNUnknown0.33% - 107
Lyondellbasell-a
LYBMaterials0.33% - 108
Cash Collateral Gscft EUR 2.22% 12/31/2049
Other0.33% - 109
Hasbro Inc.
HASConsumer Discretionary0.32% - 110
Motorola Solutions, Inc
MSIInformation Technology0.32% - 111
American International Group Inc
AIGUnknown0.32% - 112
Societe Generale Sa
GLE:PAUnknown0.32% - 113
Nn Group Nv
NN:ASUnknown0.32% - 114
Sempra Common Stock
SREUtilities0.32% - 115
United Airlines Holdings Inc.
UALIndustrials0.31% - 116
Expeditors International Of Washington Inc
EXPDIndustrials0.31% - 117
Allianz
ALV:SGUnknown0.31% - 118
Mitsubishi Corp
8058:JPUnknown0.31% - 119
Alphabet Inc. C
GOOGCommunication Services0.31% - 120
The Travelers Cos, Inc.
TRVFinancials0.30% - 121
Xylem,Inc.
XYLIndustrials0.30% - 122
Halliburton Co.
HALEnergy0.30% - 123
Illumina, Inc.
ILMNHealth Care0.30% - 124
Kroger Co. (The)
KRConsumer Staples0.30% - 125
Orange - Adr
ORAUtilities0.29% - 126
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.29% - 127
Medtronic Plc Ordinary Shares
MDTHealth Care0.29% - 128
W.P Carey Inc.
WPCReal Estate0.29% - 129
Basf N
BAS:DBMaterials0.29% - 130
Cash Collateral USD Jpmsw 3.66% 12/31/2040
Other0.28% - 131
Treasury Bill 0% 01/21/2027
Other0.28% - 132
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.28% - 133
Mutual Life Ins. Co
8750:JPUnknown0.28% - 134
Ono Pharmaceutical Company Ltd.
4528:TKUnknown0.27% - 135
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.27% - 136
L3Harris Technologies Inc.
LHXIndustrials0.27% - 137
Analog Devices, Inc.
ADIUnknown0.27% - 138
Denso Corp
6902:JPUnknown0.27% - 139
Truist Financial Corp.
TFCFinancials0.27% - 140
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.27% - 141
Ipsen S.A. Ord
IPN:PAUnknown0.26% - 142
Aecom Technology Corp
ACMIndustrials0.26% - 143
Prudential Financial Inc
PRUFinancials0.26% - 144
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary0.26% - 145
Thermo Fisher
TMOHealth Care0.26% - 146
Transalta Corp
TA:CAUtilities0.26% - 147
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.26% - 148
Publicis Groupe Sa
PUB:PAUnknown0.26% - 149
Genpact Ltd 0.00
G:BMUnknown0.25% - 150
Lam Research Corp
LRCXUnknown0.25% - 151
Jxtg Holdings Inc
5020:JPUnknown0.25% - 152
United Parcel Service, Inc
UPSIndustrials0.25% - 153
Ventas, Inc.
VTRReal Estate0.25% - 154
Caixabank Sa
48CA:MAUnknown0.25% - 155
Deutsche Bank Ag
DBK:FFUnknown0.25% - 156
Global-E Online Ltd
GLBE:ILUnknown0.25% - 157
Hubbell Inc.
HUBBIndustrials0.24% - 158
Estee LAUDer
ELConsumer Staples0.24% - 159
Nordex
NDX1:SGUnknown0.24% - 160
Space Exploration Technologies Cor
SPCXUnknown0.24% - 161
3M Company
MMMIndustrials0.24% - 162
Visa Inc Class A
VInformation Technology0.24% - 163
Kajima Corp
1812:JPUnknown0.24% - 164
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.24% - 165
Trane Technologies Plc Common Stock
TTIndustrials0.23% - 166
Asml Holding N.V., Ordinary Shares
ASL:ASInformation Technology0.23% - 167
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.23% - 168
Kao Corp
4452:JPUnknown0.23% - 169
Digital Realty Trust Inc.
DLRReal Estate0.22% - 170
Eog Resources Inc
EOGEnergy0.22% - 171
Fortis Inc Ordinary Shares
FTS:CAUtilities0.22% - 172
Fox Corp. Class A
FOXACommunication Services0.22% - 173
Galaxy Entertainment Group Ltd
27:HKUnknown0.22% - 174
Fujitsu Ltd
6702:TKUnknown0.22% - 175
Elevance Health Inc
ELVFinancials0.22% - 176
Aviva PLC
AV:LNUnknown0.22% - 177
Mowi Asa
MOWI:OSUnknown0.22% - 178
Wr Berkley Corp.
WRBUnknown0.22% - 179
Watsco Inc
WSOIndustrials0.21% - 180
Sony Group Corp
6758:JPUnknown0.21% - 181
Gilead Sciences Inc
GILDHealth Care0.21% - 182
Metlife Inc
METFinancials0.21% - 183
Dow Inc.
DOWMaterials0.21% - 184
Crh Public Limited Plc
CRH:IEUnknown0.21% - 185
Imi Plc
IMI:LNUnknown0.21% - 186
Poste Italiane Spa
PST:MIUnknown0.21% - 187
Admiral Group Plc [adm]
ADM:LNUnknown0.21% - 188
Garminltd.
GRMNConsumer Discretionary0.21% - 189
Apple, Inc
AAPLInformation Technology0.21% - 190
Ally Financial Inc
ALLYFinancials0.20% - 191
Kinder Morgan, Inc. Class P
KMIEnergy0.20% - 192
Marathon Petroleum Corp
MPCEnergy0.20% - 193
Nvr Inc.
NVRConsumer Discretionary0.20% - 194
Obayashi Corp
1802:JPUnknown0.20% - 195
Seek Ltd
SEK:AUCommunication Services0.20% - 196
Cbre Group Inc. Class A
CBREReal Estate0.20% - 197
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.20% - 198
Hennes & Mauri-B
HM.B:STUnknown0.20% - 199
Aeroports de Paris SA
ADP:PAUnknown0.19% - 200
Asr Nederland Nv
ASRNL:ASUnknown0.19% - 201
Bureau Veritas Sa
BVI:PAUnknown0.19% - 202
Diploma Plc
DPLM:LNUnknown0.19% - 203
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown0.19% - 204
THE SAGE GROUP P
SGE:LNUnknown0.19% - 205
Heico Corp.
HEIIndustrials0.19% - 206
Installed Building Products
IBPIndustrials0.19% - 207
Lear Corp.
LEAConsumer Discretionary0.19% - 208
Mettler-Toledo International Inc.
MTDHealth Care0.19% - 209
Sherwin Williams Co/the
SHWMaterials0.19% - 210
Jb Hi-Fi Ltd.
JBH:AUUnknown0.19% - 211
CH Robinson Worldwide
CHRWIndustrials0.19% - 212
Caterpillar Inc
CATIndustrials0.19% - 213
Conagra Brands Inc.
CAGConsumer Staples0.19% - 214
First Horizon National Corp
FHNFinancials0.19% - 215
First Majestic Silver Corp
AG:CAMaterials0.19% - 216
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.19% - 217
Japan Tobacco Inc
2914:JPUnknown0.19% - 218
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.19% - 219
Standard Chartered PLC Shs
STAN:LNUnknown0.18% - 220
T Rowe Price Grp
TROWFinancials0.18% - 221
Asm International Nv
ASM:ASUnknown0.18% - 222
Nextera Energy Inc.
NEEUtilities0.18% - 223
Old Republic International Corp
ORIFinancials0.18% - 224
Ppl Corp
PPLUtilities0.18% - 225
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.18% - 226
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.18% - 227
Franklin Resources Inc.
BENFinancials0.18% - 228
Cme Group, Cl A
CMEFinancials0.17% - 229
Cardinal Health
CAHHealth Care0.17% - 230
Carpenter Technology Corpcommon Stock
CRSMaterials0.17% - 231
Amgen Inc.
AMGNUnknown0.17% - 232
Deutsche Börse AG
DB1:SGUnknown0.17% - 233
Ing Groep N.V.
INGA:ASUnknown0.17% - 234
Vestas Wind Systems A /S
VWS:COUnknown0.17% - 235
Advanced Energy Industries, Inc.
AEISUnknown0.17% - 236
Tapestry Inc
TPRConsumer Discretionary0.17% - 237
Teledyne Technologies Inc
TDYInformation Technology0.17% - 238
Woodward Inc
WWDIndustrials0.17% - 239
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.17% - 240
Nvent Electric Plc
NVT:LNUnknown0.17% - 241
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.17% - 242
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.17% - 243
Magna International Inc
MGA:CAConsumer Discretionary0.16% - 244
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.16% - 245
Netapp Inc
NTAPInformation Technology0.16% - 246
Tryg A/S
TRYG:COFinancials0.16% - 247
Etablissements Michelin
ML:PAUnknown0.16% - 248
AT&T Inc.
TCommunication Services0.16% - 249
Bnp Paribas Sa
BNP:PAUnknown0.16% - 250
Public Service Enterprise Group Inc.
PEGUtilities0.16% - 251
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.16% - 252
Reliance Steel & Aluminum Co.
RSEnergy0.16% - 253
Telefonica Sa
TEF:MACommunication Services0.16% - 254
Tyson Foods Inc. Class A
TSNConsumer Staples0.16% - 255
Zscaler, Inc
ZSInformation Technology0.16% - 256
Rocket Companies Inc
RKTFinancials0.15% - 257
Wec Energy Group Inc.
WECUtilities0.15% - 258
Edp Group
EDP:PTUnknown0.15% - 259
NatWest Group PLC
NWG:LNFinancials0.15% - 260
Etsy Inc
ETSYConsumer Discretionary0.15% - 261
Ametek Inc.
AMEUnknown0.15% - 262
Applied Materials, Inc.
AMATUnknown0.15% - 263
Jack Henry & Associates Inc
JKHYInformation Technology0.15% - 264
Abbvie Inc.
ABBVHealth Care0.15% - 265
Align Technology Inc
ALGNHealth Care0.15% - 266
Schlumberger Limited
SLBUnknown0.15% - 267
Anheuser Busch Inbev SA NV
ABI:BRUnknown0.15% - 268
Taisei Corp
1801:JPUnknown0.14% - 269
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.14% - 270
Bridgestone Corp
5108:TKUnknown0.14% - 271
Nomura Holdings Inc - Common
8604:TKUnknown0.14% - 272
Dropbox Inc. Class A
DBXInformation Technology0.14% - 273
Dupont De Nemours Inc Npv
DDMaterials0.14% - 274
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.14% - 275
Amphenol Corp. Class A
APHUnknown0.14% - 276
Unitedhealth Group, Inc.
UNHUnknown0.14% - 277
Universal Health Services Inc.
UHSHealth Care0.14% - 278
Veeva Systems Inc
VEEVInformation Technology0.14% - 279
Westlake Chemical Corp.
WLKMaterials0.14% - 280
George Weston Ltd
WN:CAConsumer Staples0.14% - 281
Cash Collateral Gscft JPY 2.22% 12/31/2049
Other0.14% - 282
Arca Continental Sab De Cv
AC:MXUnknown0.14% - 283
Equinor Asa
EQNR:OSUnknown0.14% - 284
Kerry Group Plc A Common Stock Eur.125
KRZ:IEUnknown0.14% - 285
Restaurant Brands Int
QSRUnknown0.14% - 286
J Sainsbury Plc Common
SBRY:LNUnknown0.14% - 287
Voestalpine Ag
VOE:ATUnknown0.14% - 288
Imperial Oil Ltd
IMO:CAEnergy0.14% - 289
Markel Group Inc
MKLFinancials0.14% - 290
Atco Ltd Class I
ACO.X:CAUtilities0.14% - 291
Starbucks Corp
SBUXConsumer Discretionary0.13% - 292
Best Buy Co. Inc.
BBYUnknown0.13% - 293
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.13% - 294
Endesa Sa
0N9G:MAUtilities0.13% - 295
Canon Inc .
7751:TKUnknown0.13% - 296
Datadog Inc. Class A
DDOGInformation Technology0.13% - 297
Fidelity National Information Srvcs Inc
FISInformation Technology0.13% - 298
GXO Logistics, Inc.
GXOIndustrials0.13% - 299
Hewlett Packard Enterprise Co
HPEInformation Technology0.13% - 300
Ibm
IBMInformation Technology0.13% - 301
Keysight Technologies Inc.
KEYSInformation Technology0.13% - 302
Kinross Gold Corp
KGC:CAMaterials0.13% - 303
Lpl Holdings
LPLAFinancials0.13% - 304
Screen Holdings Ltd
7735:JPUnknown0.13% - 305
Eurofins Scientific
ERF:PAUnknown0.13% - 306
Legrand S.A.
LR:PAUnknown0.13% - 307
OMV AG
OMV:ATUnknown0.13% - 308
Saipem
SPM:MIUnknown0.13% - 309
A O Smith Corp
AOSUnknown0.12% - 310
Eni S.P.A. Ord
ENI:MIUnknown0.12% - 311
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.12% - 312
Muenchener Rueckversicherungs-Gese
MUV2:FFUnknown0.12% - 313
NOK/EUR 0% 09/16/2026
Other0.12% - 314
Currency Contract - USD
Other0.12% - 315
Sumitomo Heavy Industries Ltd
6302:JPUnknown0.12% - 316
Mitsui & Co. Ltd. Com Stk
8031:JPUnknown0.12% - 317
Leonardo Spa
LDO:MIUnknown0.12% - 318
Autodesk Inc
ADSKInformation Technology0.12% - 319
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.12% - 320
Quest Diagnostics Inc
DGXHealth Care0.12% - 321
Republic Svcs
RSGIndustrials0.12% - 322
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 323
Xpo Logistics Inc.
XPOIndustrials0.12% - 324
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.12% - 325
Agl Energy Ltd
AGL:AUUtilities0.12% - 326
Mineral Resources Limited
MIN:AUMaterials0.12% - 327
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.12% - 328
Emera Inc
EMA:CAUtilities0.12% - 329
Cyberagent Inc
4751:JPUnknown0.12% - 330
General Mills In
GISConsumer Staples0.12% - 331
Hitachi Ltd
6501:JPUnknown0.12% - 332
Healthpeak Properties Inc
DOCReal Estate0.12% - 333
Littelfuse Inc
LFUSIndustrials0.12% - 334
Live Nation Entertainment Inc
LYVCommunication Services0.12% - 335
Ppg Industries Inc.
PPGMaterials0.12% - 336
Healthcare Realty Trust Incorporated
HRReal Estate0.11% - 337
Ionis Pharmaceuticals Inc
IONSHealth Care0.11% - 338
Lumentum Holdings Inc
LITEInformation Technology0.11% - 339
M&t Bank Corp.
MTBFinancials0.11% - 340
Mastec Inc
MTZIndustrials0.11% - 341
Mongodb, Inc.
MDBInformation Technology0.11% - 342
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.11% - 343
Omnicom Group Inc.
OMCCommunication Services0.11% - 344
Lloyds Banking Group Plc
LYG:LNUnknown0.11% - 345
Qiagen Nv
QGEN:ASUnknown0.11% - 346
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.11% - 347
Babcock Int'L Grp Plc
BAB:LNUnknown0.11% - 348
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.11% - 349
Check Point Software Tech
CHKPUnknown0.11% - 350
Donaldson Inc
DCIUnknown0.11% - 351
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.11% - 352
Wolters Kluwer Nv
WKL:ASUnknown0.11% - 353
Shimizu Corp_None_0
1803:JPUnknown0.11% - 354
Sumitomo Chemical Company, Limited
4005:TKUnknown0.11% - 355
Murata Manufacturing Co Ltd
6981:TKUnknown0.11% - 356
Dl Co., Ltd.
DALIndustrials0.11% - 357
Kinden Corp
1944:TKUnknown0.11% - 358
Seven & I Holdings Co
3382:TKUnknown0.11% - 359
Stanley Black Decker Inc.
SWKIndustrials0.11% - 360
Trimble Inc.
TRMBInformation Technology0.11% - 361
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.11% - 362
Benchmark Mortgage Trust 5.075 09/15/2058 5.075 2058-09-15
Other0.11% - 363
Huarong Finance 2017 Co 4.75 04-27-2027
Other0.11% - 364
Antofagasta Plc
ANTO:LNMaterials0.10% - 365
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.10% - 366
Capgemini Se
CAP:PAUnknown0.10% - 367
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.10% - 368
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.10% - 369
Sandvik Ab
SAND:STIndustrials0.10% - 370
Modec Inc
6269:TWUnknown0.10% - 371
Lkq
LKQConsumer Discretionary0.10% - 372
Avnet Inc
AVTUnknown0.10% - 373
Lundin Gold, Inc.
LUG:CAMaterials0.10% - 374
Match Group Inc
MTCHCommunication Services0.10% - 375
Merck & Company Inc
MRKHealth Care0.10% - 376
Molina Healthcare Inc
MOHHealth Care0.10% - 377
Nestle Sa
NESN:SMUnknown0.10% - 378
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.10% - 379
Biontech Se Adr
BNTX:FFHealth Care0.10% - 380
Revvity Inc
RVTYHealth Care0.10% - 381
Sap S.e., ADR
SAPInformation Technology0.10% - 382
United Therapeutics Corp
UTHRHealth Care0.10% - 383
Borgwarner Inc.
BWAUnknown0.10% - 384
Kandenko Ltd
1942:JPUnknown0.10% - 385
Otsuka Corp
4768:JPUnknown0.10% - 386
Tokyo Gas Ltd
9531:JPUnknown0.10% - 387
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.10% - 388
Church & Dwight Co. Inc.
CHDConsumer Staples0.10% - 389
Clean Harbors
CLHIndustrials0.10% - 390
DaVita HealthCare Partners Inc
DVAHealth Care0.10% - 391
Element Fleet Management Corp
EFN:CAIndustrials0.10% - 392
Exelixis Inc
EXELHealth Care0.10% - 393
Aisin Seiki Co Ltd
7259:JPUnknown0.10% - 394
Sbi Holdings Inc/Japan
8473:TKUnknown0.10% - 395
Fresenius Medical Care Ag Adr
FMSHealth Care0.10% - 396
Cirrus Logic Inc
CRUSInformation Technology0.09% - 397
Dr Horton Inc.
DHIConsumer Discretionary0.09% - 398
American Financial Group Inc/Oh
AFGUnknown0.09% - 399
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.09% - 400
Factset Research Systems Inc.
FDSInformation Technology0.09% - 401
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.09% - 402
Genuine Parts Company
GPCConsumer Discretionary0.09% - 403
Hershey Co.
HSYConsumer Staples0.09% - 404
Interdigital Inc
IDCCInformation Technology0.09% - 405
Smiths Group Plc
SMIN:LNUnknown0.09% - 406
Moderna therapeutics
MRNAHealth Care0.09% - 407
Old Dominion Freight Line Inc
ODFLIndustrials0.09% - 408
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.09% - 409
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.09% - 410
Golar Lng Ltd Common Stock
GLNG:BMUnknown0.09% - 411
St Jamess Place Plc
STJ:LNUnknown0.09% - 412
Azimut Holding Spa
AZMT:MIFinancials0.09% - 413
Rohm Co. Ltd. Com Stk
6963:JPUnknown0.09% - 414
Apa Corp
APAEnergy0.09% - 415
Biogen Inc. Com
BIIBHealth Care0.09% - 416
Becton Dickinson And Co.
BDXUnknown0.09% - 417
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.09% - 418
Texas Instrument Inc
TXNInformation Technology0.09% - 419
Verizon Communic
VZCommunication Services0.09% - 420
Pool Corp.
POOLIndustrials0.08% - 421
Prosperity Bancshares
PBFinancials0.08% - 422
Service Corp International
SCIHealth Care0.08% - 423
Waste Management Inc
WMIndustrials0.08% - 424
Grifols
GRF:MAUnknown0.08% - 425
Barclays Plc
BARC:LNUnknown0.08% - 426
Bt Group - Class A Common Stock
BT.A:LNUnknown0.08% - 427
Nextdc Ltd
NXT:AUUnknown0.08% - 428
Steris Plc Ordinary Shares
STE:IEHealth Care0.08% - 429
Sgs Sa
SGSN:SMUnknown0.08% - 430
Sonova Holding Ag
SOON:SMHealth Care0.08% - 431
Computershare Ltd. Shs
CPU:AUUnknown0.08% - 432
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.08% - 433
Cognex Corp.
CGNXInformation Technology0.08% - 434
Advantest Corp
6857:JPUnknown0.08% - 435
Fedex Corp
FDXIndustrials0.08% - 436
Sumco Corp
3436:JPUnknown0.08% - 437
Generac Holdings, Inc.
GNRCIndustrials0.08% - 438
General Electric Co.
GEIndustrials0.08% - 439
Godaddy Inc. Class A
GDDYInformation Technology0.08% - 440
Incyte Corp.
INCYHealth Care0.08% - 441
Kimberly-Clark Corp.
KMBConsumer Staples0.08% - 442
Mercadolibre Inc
MELIInformation Technology0.08% - 443
Nordson Corp
NDSNIndustrials0.08% - 444
Nintendo Co Ltd
7974:JPConsumer Discretionary0.08% - 445
Pg&E Corp.
PCGUtilities0.08% - 446
Agree Realty Corp
ADCReal Estate0.08% - 447
Banco Santander Sa(san)
SANB11:BVFinancials0.08% - 448
Acs, Actividades De Construccion Y Servicios, S.a.
ACS:MAUnknown0.08% - 449
Csl Ltd
CSL:AUUnknown0.08% - 450
TRELLEBORG CLASS B
TRELB:STUnknown0.08% - 451
Ly Corp.
4689:JPUnknown0.08% - 452
Rakuten Group Inc
4755:JPUnknown0.08% - 453
Hoya Corp Common Stock
7741:JPUnknown0.08% - 454
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.07% - 455
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.07% - 456
Link Real Estate Investment Trust
823:HKUnknown0.07% - 457
Cheniere Energy Inc.
LNGEnergy0.07% - 458
Conocophillips Common Stock USD 0.01
COPEnergy0.07% - 459
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 460
Dynatrace Inc
DTInformation Technology0.07% - 461
Exxon Mobil Corp.
XOMEnergy0.07% - 462
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.07% - 463
Skyworks Solutions Inc.
SWKSInformation Technology0.07% - 464
Stifel Finl Corp
SFFinancials0.07% - 465
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.07% - 466
Texas Roadhouse Inc
TXRHConsumer Discretionary0.07% - 467
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.07% - 468
Ucb Sa
UCB:BRHealth Care0.07% - 469
Amdocs Ltd.
DOXInformation Technology0.07% - 470
Anglo American Plc
AAL:LNUnknown0.07% - 471
Glencore Plc
GLEN:SMMaterials0.07% - 472
Origin Energy Ltd
ORG:AUUnknown0.07% - 473
Addtech Ab
ADDTB:STUnknown0.07% - 474
Assa Abloy
ASSAB:STUnknown0.07% - 475
Banca Mediolanum Spa_None_None
BMED:MIUnknown0.07% - 476
Capitaland Integrated Commercial Trust
CMLT:SIUnknown0.07% - 477
Eiffage S.A.
FGR:PAUnknown0.07% - 478
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown0.07% - 479
Pearson Plc
PSON:LNUnknown0.07% - 480
Standard Life Plc
SDLF:LNUnknown0.07% - 481
Vonovia Se
VNA:SGUnknown0.07% - 482
Labcorp Holdings Inc
LHHealth Care0.07% - 483
Micron Technology, Inc.
MUInformation Technology0.07% - 484
Onto Innovation Inc Npv
ONTOInformation Technology0.07% - 485
Paccar Inc.
PCARIndustrials0.07% - 486
Dassault Systemes SE Shs New
DSY:PAUnknown0.07% - 487
Acuity Inc
AYIIndustrials0.07% - 488
American Tower Corporation
AMTReal Estate0.07% - 489
Cellnex Telecom Sa
CLNX:MAUnknown0.06% - 490
Audacy Class A Common
AUDUnknown0.06% - 491
Phillips 66
PSXEnergy0.06% - 492
Sei Investments Co.
SEICFinancials0.06% - 493
J M Smucker Co/The
SJMConsumer Staples0.06% - 494
Sofi Technologies Inc
SOFIFinancials0.06% - 495
Tpg Inc
TPGFinancials0.06% - 496
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 497
Verisign Inc.
VRSNInformation Technology0.06% - 498
Viavi Solutions Inc
VIAVInformation Technology0.06% - 499
Kobe Bussan Co., Ltd.
3038:JPUnknown0.06% - 500
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.06% - 501
Disco Corp - Common
6146:TKUnknown0.06% - 502
Cal-maine Foods Inc
CALMConsumer Staples0.06% - 503
Camden Property Trust Common Stock
CPTReal Estate0.06% - 504
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 505
Dover Corp.
DOVIndustrials0.06% - 506
Exelon Corp Common Stock Usd 0
EXCUtilities0.06% - 507
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.06% - 508
Horiba Ltd
6856:TKUnknown0.06% - 509
Hess Midstream Lp, Class A
HESMEnergy0.06% - 510
Hudbay Minerals Inc
HBM:CAMaterials0.06% - 511
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 512
Jefferies Financial Group Inc.
JEFFinancials0.06% - 513
Keycorp
KEYFinancials0.06% - 514
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.06% - 515
Lennar Corp. Class A
LENConsumer Discretionary0.06% - 516
Eli Lilly & Co
LLYHealth Care0.06% - 517
Netflix, Inc.
NFLXCommunication Services0.06% - 518
Neurocrine Biosciences Inc
NBIXHealth Care0.06% - 519
Open Text Corporation
OTEX:CAInformation Technology0.06% - 520
Palo Alto Networks Inc.
PANWInformation Technology0.06% - 521
Pan American Silver Corp.
PAAS:CAMaterials0.06% - 522
Informa Plc
INF:LNUnknown0.06% - 523
Invesco Plc
IVZFinancials0.06% - 524
Telstra Corp Ltd
TLS:AUUnknown0.06% - 525
NZD/USD 0% 09/16/2026
Other0.06% - 526
Italy (Republic Of) 3.85% 10/1/2040
Other0.06% - 527
Sfoctf 5.000 04/01/39
Other0.06% - 528
Als Ltd
ALQ:AUUnknown0.06% - 529
Cigna Group
CIUnknown0.06% - 530
Continental Ag
CON:SGUnknown0.06% - 531
Frontline Holdco Llc
FRO:OSUnknown0.06% - 532
Industria De Diseno Textil Sa
ITX:MAUnknown0.06% - 533
Nokia Oyj
NOKIA:FIUnknown0.06% - 534
Svenska Handelsbanken-A Shs
SHBA:STUnknown0.06% - 535
Skf Ab
SKFb:STUnknown0.06% - 536
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.05% - 537
Ensign Group Inc
ENSGUnknown0.05% - 538
Monday Com Ltd
MNDY:ILUnknown0.05% - 539
Aurubis Ag
NDA:SGUnknown0.05% - 540
Everpure Inc Class A
PUnknown0.05% - 541
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.05% - 542
Skanska B
SKA.B:STUnknown0.05% - 543
Temenos Ag
TEMN:SMUnknown0.05% - 544
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.05% - 545
Eisai Co
4523:JPUnknown0.05% - 546
Nippon Electric Glass Ltd
5214:TKUnknown0.05% - 547
Santos Ltd
STO:AUUnknown0.05% - 548
Snam Spa
SRG:MIUnknown0.05% - 549
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 550
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.05% - 551
Axsome Therapeutics, Inc
AXSMHealth Care0.05% - 552
Qualcomm Inc.
QCOMInformation Technology0.05% - 553
Ross Stores, Inc.
ROSTConsumer Discretionary0.05% - 554
Royal Gold Inc
RGLDMaterials0.05% - 555
Stepstone Group Lp
STEPFinancials0.05% - 556
Stryker Corp 3.375 11/25
SYKHealth Care0.05% - 557
Sun Life Financial, Inc.
SLF:CAFinancials0.05% - 558
Toast, Inc.
TOSTInformation Technology0.05% - 559
The Toro Co.
TTCIndustrials0.05% - 560
Unicaja Banco Sa
UNI:MAUnknown0.05% - 561
Evonik Industries Ag
EVK:FFMaterials0.05% - 562
Kion Group Ag
KGX:SGIndustrials0.05% - 563
Arch Capital Group Ltd 5.450%
ACGLFinancials0.05% - 564
AstraZeneca PLC
AZN:LNUnknown0.05% - 565
Pentair Plc Ordinary Shares
PNRIndustrials0.05% - 566
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.05% - 567
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.05% - 568
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.05% - 569
BHP Group Limited Ordinary Shares
BHP:AUMaterials0.05% - 570
Cash Collateral USD Boasw Cfd 3.66% 12/31/2049
Other0.05% - 571
Forward Foreign Currency Contract
Other0.05% - 572
Chime Financial Inc Class A
CHYMFinancials0.05% - 573
Costco Wholesale Corp.
COSTConsumer Staples0.05% - 574
Darden Restaurants Inc.
DRIConsumer Discretionary0.05% - 575
Evercore, Inc. Class A
EVRFinancials0.05% - 576
Firstenergy Corp Sr Unsec
FEUtilities0.05% - 577
Dentsu Inc
4324:JPUnknown0.05% - 578
Futu Holdings Ltd
FUTU:HKFinancials0.05% - 579
Hexcel Corp
HXLIndustrials0.05% - 580
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.05% - 581
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.05% - 582
Technology One Ltd
TNE:AUUnknown0.05% - 583
New York Times Co
NYTCommunication Services0.05% - 584
Nucor Corp.
NUEMaterials0.05% - 585
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.05% - 586
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.04% - 587
Guardant Health, Inc
GHHealth Care0.04% - 588
Houlihan Lokey, Inc.
HLIFinancials0.04% - 589
Intact Financial Corp
IFC:CAFinancials0.04% - 590
Kinsale Capital Group
KNSLFinancials0.04% - 591
Lattice Semiconductor Corp.
LSCCInformation Technology0.04% - 592
Lululemon Athletica, Inc
LULUConsumer Discretionary0.04% - 593
Moelis & Co_None_0
MCFinancials0.04% - 594
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials0.04% - 595
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 596
Bentley Systems Inc Class B
BSYInformation Technology0.04% - 597
Biomarin Pharmaceutical Inc
BMRNHealth Care0.04% - 598
ATLAS COPCO AB
ATCOA:STUnknown0.04% - 599
Londonmetric Property Reit Plc
LMP:LNUnknown0.04% - 600
Universal Display Corp
OLEDUnknown0.04% - 601
Qiagen Nv
QIA:ASUnknown0.04% - 602
Rexel Sa
RXL:PAUnknown0.04% - 603
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.04% - 604
Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026
Other0.04% - 605
Rfr USD Sofr/3.75000 12/17/25-20Y Cme
Other0.04% - 606
Inpex Corporation /JPY
1605:TKUnknown0.04% - 607
Toray Industries Inc. Com Stk
3402:JPUnknown0.04% - 608
Lasertec Corp
6920:JPUnknown0.04% - 609
Tokyo Electric Power Holdings Inc
9501:JPUnknown0.04% - 610
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 611
Broadcom Inc
AVGOInformation Technology0.04% - 612
Csl Ltd. - Adr
CSLIndustrials0.04% - 613
Casey's General Stores Inc
CASYConsumer Staples0.04% - 614
Chemed Corp
CHEHealth Care0.04% - 615
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.04% - 616
Deere & Co Sedol 2261203
DEIndustrials0.04% - 617
Dillard's Inc
DDSConsumer Discretionary0.04% - 618
Ebay Inc.
EBAYConsumer Discretionary0.04% - 619
Penta-Ocean Construction Co Ltd
1893:JPUnknown0.04% - 620
Sumitomo Corp
8053:JPUnknown0.04% - 621
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.04% - 622
Taiyo Yuden Co Ltd
6976:TKUnknown0.04% - 623
Principalfinancialgroupinc.
PFGFinancials0.04% - 624
Regions Financial Corp.
RFFinancials0.04% - 625
Revolution Medicines Inc
RVMDHealth Care0.04% - 626
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.04% - 627
Snowflake Inc
SNOWInformation Technology0.04% - 628
Twilio Inc. Class A
TWLOInformation Technology0.04% - 629
US Bancorp
USBFinancials0.04% - 630
Viatris Inc.
VTRSHealth Care0.04% - 631
Wheaton Precious Metals Corp
WPM:CAMaterials0.04% - 632
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 633
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.04% - 634
Zurn Elkay Water Solutions
ZWSIndustrials0.04% - 635
Umicore Sa
UMI:BRMaterials0.04% - 636
Johnson Matthey Plc
JMAT:LNMaterials0.04% - 637
Nh Foods Ltd
2282:TKUnknown0.04% - 638
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.04% - 639
Severn Trent Plc
SVT:LNUnknown0.04% - 640
Wuxi Biologics Cayman Inc
2269:HKUnknown0.04% - 641
F A N U C Corporation
6954:TKIndustrials0.04% - 642
Rea Group Ltd
REA:AUCommunication Services0.04% - 643
Regis Resources Ltd.
RRL:AUMaterials0.04% - 644
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 645
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.03% - 646
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.03% - 647
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.03% - 648
Logitech International-reg
LOGN:SMInformation Technology0.03% - 649
Tower Semiconductor, Ltd.
TSEMInformation Technology0.03% - 650
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.03% - 651
Ampol Limited
ALD:AUUnknown0.03% - 652
Getlink Ord Regroupt
GET:PAUnknown0.03% - 653
Gpt Group
GPT:AUUnknown0.03% - 654
City & Land Developers, Incorporated
LAND:PHUnknown0.03% - 655
Leg Immobilien
LEG:BEUnknown0.03% - 656
Nova Ltd.
NVMI:ILUnknown0.03% - 657
Blue Owl Capital Inc Class A
OWLUnknown0.03% - 658
Primary Health Properties Plc
PHP:LNUnknown0.03% - 659
Sandfire Resources Ltd
SFR:AUUnknown0.03% - 660
Igm Financial Inc - Common
IGM:CAFinancials0.03% - 661
Idex Corp.
IEXIndustrials0.03% - 662
Insmed Inc
INSMHealth Care0.03% - 663
Loblaw Cos Ltd
L:CAConsumer Staples0.03% - 664
Marketaxess Holdings Inc
MKTXFinancials0.03% - 665
Molson Coors Beverage Company
TAPConsumer Staples0.03% - 666
Natera Inc
NTRAHealth Care0.03% - 667
National Retail Properties Inc
NNNReal Estate0.03% - 668
Ptc Therapeutics Inc
PTCTHealth Care0.03% - 669
Lonza Group Ag
LONN:SMUnknown0.03% - 670
Abivax Sa Sponsored Adr
ABVX:PAUnknown0.03% - 671
Ameriprise Financial Inc
AMPFinancials0.03% - 672
Argan, Inc.
AGXInformation Technology0.03% - 673
Power Corp Of Canada - Common
POW:CAFinancials0.03% - 674
Prologis Inc
PLDReal Estate0.03% - 675
Reddit, Class A
RDDTCommunication Services0.03% - 676
Ssr Mining Inc
SSRMMaterials0.03% - 677
Snap Inc.
SNAPCommunication Services0.03% - 678
South Bow Corp
SOBO:CAReal Estate0.03% - 679
Tfi International, Inc.
TFII:CAIndustrials0.03% - 680
Teradyne Inc
TERInformation Technology0.03% - 681
Tesla Inc
TSLAConsumer Discretionary0.03% - 682
Trade Desk Inc-a
TTDCommunication Services0.03% - 683
Union Pacific Corp
UNPIndustrials0.03% - 684
Vaxcyte Inc
PCVXHealth Care0.03% - 685
Virtu Financial Inc Class A
VIRTFinancials0.03% - 686
Xcel Energy, Inc
XELUtilities0.03% - 687
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 688
GBP/USD 0% 09/16/2026
Other0.03% - 689
Sun Hung Kai Properties Ltd
16:HKUnknown0.03% - 690
Resonac Holdings Corp
4004:TKUnknown0.03% - 691
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.03% - 692
AGC Inc
5201:TKUnknown0.03% - 693
Hitachi Construction Machinery Ltd
6305:TKUnknown0.03% - 694
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.03% - 695
Boston Scientific Corp
BSXHealth Care0.03% - 696
Bridgebio Pharma Inc
BBIOHealth Care0.03% - 697
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.03% - 698
Capital One Financial Corp.
COFFinancials0.03% - 699
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.03% - 700
Cava Group Inc
CAVAConsumer Discretionary0.03% - 701
Cg Oncology Inc
CGONHealth Care0.03% - 702
Danaher Corp.
DHRHealth Care0.03% - 703
Walt Disney Co
DISCommunication Services0.03% - 704
EQT Corp.
EQTEnergy0.03% - 705
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.03% - 706
Enbridge Inc.
ENB:CAEnergy0.03% - 707
Enersys 144a
ENSIndustrials0.03% - 708
Everus Construction Grou W/I Common Stock
ECGIndustrials0.03% - 709
Anritsu Corp
6754:JPUnknown0.03% - 710
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.02% - 711
Cavco Industries Inc
CVCOConsumer Discretionary0.02% - 712
Cogent Biosciences Inc
COGTHealth Care0.02% - 713
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 714
Crown Holdings Inc.
CCKMaterials0.02% - 715
Dexcom Inc.
DXCMHealth Care0.02% - 716
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 717
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.02% - 718
Dycom Industries Inc
DYIndustrials0.02% - 719
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 720
Fair Isaac Corproation
FICOInformation Technology0.02% - 721
Kubota Corp
6326:JPUnknown0.02% - 722
Tosoh Corp
4042:JPUnknown0.02% - 723
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.02% - 724
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 725
Dowa Holdings Co Ltd
5714:TKUnknown0.02% - 726
Indutrade Ab
INDT:STUnknown0.02% - 727
Gap Inc. (the)
GPSConsumer Discretionary0.02% - 728
Gibson Energy Inc
GEI:CAEnergy0.02% - 729
Honda Motor Co Ltd
7267:JPUnknown0.02% - 730
Mitsubishi Materials Corp
5711:TKUnknown0.02% - 731
Healthequity Inc
HQYHealth Care0.02% - 732
Hecla Mining Co
HLMaterials0.02% - 733
Hormel Foods Corp.
HRLConsumer Staples0.02% - 734
Kla Corp.
KLACInformation Technology0.02% - 735
Lazard Inc
LAZFinancials0.02% - 736
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.02% - 737
Myr Group Inc/de
MYRGIndustrials0.02% - 738
Manhattan Associates Inc
MANHInformation Technology0.02% - 739
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.02% - 740
Marathon Patent Group Inc.
MARAFinancials0.02% - 741
mobileye global inc-a
MBLYInformation Technology0.02% - 742
MillicomInternational
TIGO:LUCommunication Services0.02% - 743
Camtek Ltd.
CAMTInformation Technology0.02% - 744
Mirvac Group
MGR:AUUnknown0.02% - 745
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.02% - 746
NZD/USD 0% 09/16/2026
Other0.02% - 747
Amundi Sa
AMUN:PAUnknown0.02% - 748
Brambles Ltd
BXB:AUUnknown0.02% - 749
Castellum Ab_None_0
CAST:STUnknown0.02% - 750
Coles Group Ltd
COL:AUUnknown0.02% - 751
Entain Plc
ENT:IMUnknown0.02% - 752
Hochtief
HOT:SGUnknown0.02% - 753
Industrivarden Series
INDUC:STUnknown0.02% - 754
Kesko Class B
KESKOB:HIUnknown0.02% - 755
Klepierre Reit Sa
LI:PAUnknown0.02% - 756
A.p.moller Maersk A/s B
MAERSKB:COUnknown0.02% - 757
M&G Plc
MNG:LNUnknown0.02% - 758
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.02% - 759
Royalty Pharma
RPRXUnknown0.02% - 760
Stellantis Nv
STLAM:ASUnknown0.02% - 761
Tenaris Sa – Adr
TEN:LUUnknown0.02% - 762
Woodside Energy
WDS:AUUnknown0.02% - 763
CAD/USD 0% 09/16/2026
Other0.02% - 764
CAD/USD 0% 09/16/2026
Other0.02% - 765
Mastercard Inc 3.65 06/01/2049 3.65 2049-06-01
Other0.02% - 766
Forward Foreign Currency Contract
Other0.02% - 767
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.02% - 768
Hulic Co Ltd
3003:JPUnknown0.02% - 769
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.02% - 770
Seatrium
500:SNUnknown0.02% - 771
Shizuoka Financial Group Inc
5831:TKUnknown0.02% - 772
Dmg Mori Co Ltd
6141:TKUnknown0.02% - 773
Ana Holdings Inc
9202:JPUnknown0.02% - 774
Osaka Gas Co Ltd Common
9532:TKUnknown0.02% - 775
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.02% - 776
Schindler Holding Par Ag
SCHP:SMUnknown0.02% - 777
Bp Plc
BP:LNEnergy0.02% - 778
Pegasystems, Inc.
PEGAInformation Technology0.02% - 779
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 780
Pfizer Inc
PFEHealth Care0.02% - 781
Pinnacle West Capital Corp.
PNWUtilities0.02% - 782
Raymond James Financial Inc.
RJFFinancials0.02% - 783
Sprott Inc
SIIFinancials0.02% - 784
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.02% - 785
Synnex Technology International Co
SNXInformation Technology0.02% - 786
Urban Outfitters Inc
URBNConsumer Discretionary0.02% - 787
Watts Water Technologies, Cl. A
WTSIndustrials0.02% - 788
Wells Fargo & Co.
WFCFinancials0.02% - 789
Symrise Ag
SY1:DBMaterials0.02% - 790
Acciona Sa
ANA:MAUnknown0.02% - 791
Indra Sistemas Sa
IDR:MAInformation Technology0.02% - 792
Peyto Exploration & Development Corp
PEY:CAEnergy0.01% - 793
Power Integration Inc.
POWIInformation Technology0.01% - 794
Regal Rexnord Corp
RRXIndustrials0.01% - 795
Remitly Global, Inc.
RELYInformation Technology0.01% - 796
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.01% - 797
Saia Inc
SAIAIndustrials0.01% - 798
Henry Schein Inc
HSICHealth Care0.01% - 799
Standardaero Inc
SAROIndustrials0.01% - 800
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.01% - 801
Thk Ltd
6481:JPUnknown0.01% - 802
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.01% - 803
Ubiquiti Inc
UIInformation Technology0.01% - 804
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 805
Zoetis Inc, Class A
ZTSHealth Care0.01% - 806
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 807
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.01% - 808
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.01% - 809
Icon Plc Ordinary Shares
ICLRHealth Care0.01% - 810
Mondi Plc
MNDI:LNMaterials0.01% - 811
Renaissancere Holdings Ltd Rnr
RNRFinancials0.01% - 812
Crispr Therapeutics Ag
CRSP:SMHealth Care0.01% - 813
Sg Holdings Co. Ltd.
9143:TKIndustrials0.01% - 814
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.01% - 815
Asx Ltd
ASX:AUUnknown0.01% - 816
Cochlear Ltd
COH:AUHealth Care0.01% - 817
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.01% - 818
Cash Collateral SEK Gscft 1.88% 12/31/2049
Other0.01% - 819
ZAR Fwd Sale To USD 4/13/2026
Other0.01% - 820
Forward Foreign Currency Contract
Other0.01% - 821
Credit Mutuel Arkea Sa 4.125 2034-02-01
Other0.01% - 822
Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045
Other0.01% - 823
Citigroup Global Markets, Inc. 3.700000%
Other0.01% - 824
JPY/USD 0% 09/16/2026
Other0.01% - 825
CHF/EUR 0% 09/16/2026
Other0.01% - 826
Straumann Holding Ag-reg
STMN:SMUnknown0.01% - 827
Cboe Global Market
CBOEFinancials0.01% - 828
CDW Corporation
CDWInformation Technology0.01% - 829
Capital Power Corp.
CPX:CAUtilities0.01% - 830
Ciena Corp
CIENInformation Technology0.01% - 831
Cintas Corp
CTASIndustrials0.01% - 832
Coca Cola Co.
KOConsumer Staples0.01% - 833
Coherent, Inc
COHRInformation Technology0.01% - 834
Deckers Outdoor Corp.
DECKConsumer Discretionary0.01% - 835
Diamondback Energy, Inc.
FANGEnergy0.01% - 836
Eastman Chemical Co.
EMNMaterials0.01% - 837
Enagas Sa
ENG:MAUnknown0.01% - 838
Ferguson Enterprises
FERGIndustrials0.01% - 839
Shimadzu Corp
7701:JPUnknown0.01% - 840
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.01% - 841
Flowserve Corp.
FLSIndustrials0.01% - 842
Formfactor, Inc.
FORMInformation Technology0.01% - 843
Fortuna Mining Corp
FVI:CAMaterials0.01% - 844
Fox Corp
FOXCommunication Services0.01% - 845
Franco-Nevada Corp
FNV:CAMaterials0.01% - 846
Toyo Tire Corporation
5105:JPUnknown0.01% - 847
Glaukos Corp.
GKOSHealth Care0.01% - 848
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.01% - 849
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.01% - 850
Minebea Mitsumi Inc
6479:JPUnknown0.01% - 851
Guidewire Software Inc
GWREInformation Technology0.01% - 852
Hamilton Lane Inc
HLNEFinancials0.01% - 853
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 854
Idexx Labs
IDXXHealth Care0.01% - 855
Knight-swift Transportation Holdin
KNXIndustrials0.01% - 856
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 857
Marriott International, Inc.
MARConsumer Discretionary0.01% - 858
Medpace Holdings Inc
MEDPHealth Care0.01% - 859
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 860
Morningstar, Inc.
MORNInformation Technology0.01% - 861
Nasdaq, Inc.
NDAQFinancials0.01% - 862
Old National Bancorp/In Common Stock
ONBFinancials0.01% - 863
Onemain Holdings
OMFFinancials0.01% - 864
Ptc Inc
PTCInformation Technology0.01% - 865
Packaging Corp. Of America
PKGMaterials0.01% - 866
Palantir Technologies Inc
PLTRInformation Technology0.01% - 867
Italgas Spa
IG:MIUnknown0.01% - 868
Cnh Industrial Nv
CNHI:ASUnknown0.01% - 869
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 870
Alamos Gold, Inc., Class A
AGI:CAMaterials0.01% - 871
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 872
Alnylam Pharmace
ALNYHealth Care0.01% - 873
Ares Management Corp A
ARESFinancials0.01% - 874
Aegon Ltd
AGN:BMUnknown0.01% - 875
Arkema Sa
AKE:PAUnknown0.01% - 876
Alstom Sa_None_0
ALO:PAUnknown0.01% - 877
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.01% - 878
Barry Callebaut Ag_None_0
BARN:SMUnknown0.01% - 879
BiomRieux
BIM:PAUnknown0.01% - 880
Bankinter
BKT:MAUnknown0.01% - 881
Keppel Corp Ltd
BN4:SIUnknown0.01% - 882
Bper Banca Spa
BPE:MIUnknown0.01% - 883
Singapore Airlines Ltd
C6L:SNUnknown0.01% - 884
Delivery Hero Se Common
DHER:MUUnknown0.01% - 885
Dnb Bank
DNB:OSUnknown0.01% - 886
Daimler Truck Holding E Ag
DTG:DBUnknown0.01% - 887
Edp Renovaveis Sa
EDPR:MAUnknown0.01% - 888
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.01% - 889
HENSOLDT AG COMMON STOCK EUR
HAG:SGUnknown0.01% - 890
Heico Corp Class A
HEIAUnknown0.01% - 891
Hexpol Class B
HEXAB:STUnknown0.01% - 892
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.01% - 893
Metso
METSO:FIUnknown0.01% - 894
Sagax Ab, Class B
SAGAB:STUnknown0.01% - 895
SCOR
SCR:PAUnknown0.01% - 896
Sgh Ltd
SGH:AUUnknown0.01% - 897
Sig Group N Ag
SIGN:SMUnknown0.01% - 898
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.01% - 899
Sportradar
SRAD:SMUnknown0.01% - 900
Sunrise Communications Ag/Old
SUNNUnknown0.01% - 901
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.01% - 902
The Swatch Group Ag
UHRUnknown0.01% - 903
Worley Ltd
WOR:AUUnknown0.01% - 904
Trswap: Ftn6 Future 15-Jul-2026 0% 07/15/2026
Other0.01% - 905
Ew Scripps Co 144A 5.381/15/2031
Other0.01% - 906
JPY/USD 0% 09/16/2026
Other0.01% - 907
USD/PLN Fwd 20260318
Other0.01% - 908
Czech Republic Bonds 04/44 4
Other0.01% - 909
Bought BRL Sold USD 20251202
Other0.01% - 910
Derechos Iberdrola S.A. Sa 0% 08/06/2026
Other0.01% - 911
Sold INR Bought USD 20260407
Other0.01% - 912
Forward Foreign Currency Contract
Other0.01% - 913
Ck Infrastructure Holdings L
1038:HKUnknown0.01% - 914
Shenzhen Cereals Holdings Co.,Ltd.
19:SHUnknown0.01% - 915
WH Group Limited
288:KYUnknown0.01% - 916
Nissin Food Prod
2897:JPUnknown0.01% - 917
Asahi Kasei Corporation Com Stk
3407:JPUnknown0.01% - 918
Nexon Co Ltd - Common
3659:TKUnknown0.01% - 919
Otsuka Holdings
4578:TKUnknown0.01% - 920
Techtronic Industries Ltd
669:HKUnknown0.01% - 921
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.01% - 922
Sysmex Corp
6869:JPUnknown0.01% - 923
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.01% - 924
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.01% - 925
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.01% - 926
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.01% - 927
Tokyo Tatemono Co., Ltd.
8804:JPUnknown0.01% - 928
Japan Airlines Co Ltd
9201:JPUnknown0.01% - 929
Bought INR Sold USD 20260407
Other0.00% - 930
Prologis Lp Sr Unsecured 09/28 4
Other0.00% - 931
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other0.00% - 932
SGD/USD 0% 09/16/2026
Other0.00% - 933
Cboe Vix Jul 26 0% 07/22/2026
Other0.00% - 934
PLN/EUR 0% 09/16/2026
Other0.00% - 935
Ccpndfprediswap--BRL-Cdi-20310102
Other0.00% - 936
Fx Forward Contract: USD/Ron Settle 2026-03-18
Other0.00% - 937
219955913.Srdlc 23.49 2028-09-16
Other0.00% - 938
IRS EUR 0.65000 05/11/22-5Y LCH
Other0.00% - 939
Kardium Series D6 Cvt Pfd Stock Pp
Other0.00% - 940
CHF/EUR 0% 09/16/2026
Other0.00% - 941
Swap
Other0.00% - 942
BRL/USD 0% 09/16/2026
Other0.00% - 943
CHF/EUR 0% 09/16/2026
Other0.00% - 944
Long Gilt Sep 26 0% 09/28/2026
Other0.00% - 945
Gold 100 Oz Aug 26 0% 08/27/2026
Other0.00% - 946
Constellation Brands Inc 3.5%05/09/2027
Other0.00% - 947
SGD/USD 0% 09/16/2026
Other0.00% - 948
PLN/EUR 0% 09/16/2026
Other0.00% - 949
Hungary Government Bond 3 10-27-2027
Other0.00% - 950
Us 10Yr Note Sep 26 0% 09/21/2026
Other0.00% - 951
BRL/USD 0% 09/16/2026
Other0.00% - 952
Irs Czk 4.52250 12/01/30-5Y Cme
Other0.00% - 953
Trs Coinshares International Ltd
Other0.00% - 954
EUR/USD 0% 09/16/2026
Other0.00% - 955
GBP/USD 0% 09/16/2026
Other0.00% - 956
Freddie Mac Gold Pool 4.50 8/1/2041
Other0.00% - 957
Gs Mortgage-backed Securities
Other0.00% - 958
JPY/USD 0% 09/16/2026
Other0.00% - 959
Sold ILS Bought USD 20260406
Other0.00% - 960
Usb Auto Owner Trust 4.810 01/15/2031 4.81 2031-01-15
Other0.00% - 961
PLN/EUR 0% 09/16/2026
Other0.00% - 962
KRW/USD 0% 09/16/2026
Other0.00% - 963
Netherlands Government Bond 2 2054-01-15
Other0.00% - 964
JPY/USD 0% 09/16/2026
Other0.00% - 965
JPY/USD 0% 09/16/2026
Other0.00% - 966
Forward Foreign Currency Contract
Other0.00% - 967
EUR/USD 0% 09/16/2026
Other0.00% - 968
Forward Foreign Currency Contract
Other0.00% - 969
Itc Holdings Corp. 4.950 09/22/2027 4.95 2027-09-22
Other0.00% - 970
KRW/USD 0% 09/16/2026
Other0.00% - 971
Forward Foreign Currency Contract
Other0.00% - 972
Sptr Trs Equity Sofr+51 *Bullet* Far
Other0.00% - 973
KRW/USD 0% 09/16/2026
Other0.00% - 974
India (Republic Of) 7.41 12/19/2036
Other0.00% - 975
EUR/USD 0% 09/16/2026
Other0.00% - 976
BRL/USD 0% 09/16/2026
Other0.00% - 977
CHF/EUR 0% 09/16/2026
Other0.00% - 978
Ftse/Jse Top 40 Sep 26 0% 09/17/2026
Other0.00% - 979
CHF/EUR 0% 09/16/2026
Other0.00% - 980
PLN/EUR 0% 09/16/2026
Other0.00% - 981
BRL/USD 0% 09/16/2026
Other0.00% - 982
Txshgr 5.000 02/15/33
Other0.00% - 983
SGD/USD 0% 09/16/2026
Other0.00% - 984
Forward Foreign Currency Contract
Other0.00% - 985
Schneider Electric Se 1.5 2028-01-15 1.5 01/15/2028
Other0.00% - 986
KRW/USD 0% 09/16/2026
Other0.00% - 987
Sold AUD Bought USD 20251002
Other0.00% - 988
EUR/USD 0% 09/16/2026
Other0.00% - 989
Us 10Yr Note Sep 26 0% 09/21/2026
Other0.00% - 990
Ftse/Mib Index Sep 26 0% 09/18/2026
Other0.00% - 991
GBP/USD 0% 09/16/2026
Other0.00% - 992
Gold 100 Oz Aug 26 0% 08/27/2026
Other0.00% - 993
KRW/USD 0% 09/16/2026
Other0.00% - 994
Omxs30 Index Jul 26 0% 07/17/2026
Other0.00% - 995
KRW/USD 0% 09/16/2026
Other0.00% - 996
CHF/EUR 0% 09/16/2026
Other0.00% - 997
Dkk260617
Other0.00% - 998
SGD/USD 0% 09/16/2026
Other0.00% - 999
JPY/USD 0% 09/16/2026
Other0.00% - 1000
Fx Forwards
Other0.00% - 1001
Synthetic Cash - Tbny Usd
Other0.00% - 1002
Freddie Mac Pool Rj1441 6.50% 5/1/2054
Other0.00% - 1003
Bought AUD Sold USD 20260402
Other0.00% - 1004
Jpmorgan Chase & Co. 4.457 11-13-2031
Other0.00% - 1005
Silver December Futures 0% 12/01/2026
Other0.00% - 1006
Greensaif Pipelines Bidco Sarl 5.8528 2036-02-23
Other0.00% - 1007
Eart 2024-5A B 4.480% 04/15/2029
Other0.00% - 1008
Bought EUR / Sold USD 10/2025% 04/21/8607
Other0.00% - 1009
Austin Tex Cmnty College Dist 4 08/01/2040
Other0.00% - 1010
EUR Cash(Corp Act) 2.22% 07/07/2026
Other0.00% - 1011
Forward Foreign Currency Contract
Other0.00% - 1012
Trs Wrb 2Y 01/19/2028/118105473/Gsilgb2Xxxx_C
Other0.00% - 1013
Kobold Metals Ser B-1 Cvt Pfd Stock Pp
Other0.00% - 1014
Sales Tax Securitization Corp Ill 4.0% 01-Jan-2048
Other0.00% - 1015
Cdscmbx
Other0.00% - 1016
Cco Hldgs Llc/Cap Corp Company Guar 144A 06/29 5.375
Other0.00% - 1017
GBP/USD 0% 09/16/2026
Other0.00% - 1018
Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/2026
Other0.00% - 1019
Spi 200 Sep 26 0% 09/17/2026
Other0.00% - 1020
Quadgas Finance Plc 3.375 2029-09-17 3.375 09/17/2029
Other0.00% - 1021
PLN Cash
Other0.00% - 1022
Sold EUR Bought USD 20260617
Other0.00% - 1023
SGD/USD 0% 09/16/2026
Other0.00% - 1024
Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)
Other0.00% - 1025
JPY/USD 0% 09/16/2026
Other0.00% - 1026
Us 10Yr Note Sep 26 0% 09/21/2026
Other0.00% - 1027
Sands China, Ltd. 5.40% 8/8/2028
Other0.00% - 1028
BRL/USD 0% 09/16/2026
Other0.00% - 1029
Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026
Other0.00% - 1030
Bought JPY Sold USD 20260507
Other0.00% - 1031
Fnma Remics 5.5% 12/55
Other0.00% - 1032
GBP/USD 0% 09/16/2026
Other0.00% - 1033
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other0.00% - 1034
GBP/USD 0% 09/16/2026
Other0.00% - 1035
Pt Freeport Indonesia 6.20% 4/14/2052
Other0.00% - 1036
Bought PLN Sold USD 20251022
Other0.00% - 1037
Sold ZAR Bought USD 20260420
Other0.00% - 1038
Republic Of South Africa 8.5 01/31/2037
Other0.00% - 1039
EUR/USD 0% 09/16/2026
Other0.00% - 1040
Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062
Other0.00% - 1041
JPY/USD 0% 09/16/2026
Other0.00% - 1042
PLN Cash
Other0.00% - 1043
Cocoa Future Sep26
Other0.00% - 1044
Metlife Inc 4.88%11/13/2043
Other0.00% - 1045
Ils 5.750 05/01/45
Other0.00% - 1046
Delta Air Lines Inc Sr Unsecured 07/28 4.95
Other0.00% - 1047
SGD/USD 0% 09/16/2026
Other0.00% - 1048
Open Text Corp. 6.900 12/01/2027 6.9 2027-12-01
Other0.00% - 1049
Sold BRL Bought USD 20251002
Other0.00% - 1050
Lme COPper Future Jun26
Other0.00% - 1051
Ntt Finance Corp 0.28 2027-12-20
Other0.00% - 1052
USD/Thb Forward
Other0.00% - 1053
SGD/USD 0% 09/16/2026
Other0.00% - 1054
Forward Foreign Currency Contract
Other0.00% - 1055
Triad Resources Llc 0 55610 2052-04-01
Other0.00% - 1056
JPY/USD 0% 09/16/2026
Other0.00% - 1057
Cds Republic Of Philippines
Other0.00% - 1058
PLN/EUR 0% 09/16/2026
Other0.00% - 1059
KRW/USD 0% 09/16/2026
Other0.00% - 1060
Rfrf Usd Sf+26.161/1.70 8/01/23-29Y* Cme
Other0.00% - 1061
Hsbc Holdings Plc Sr Unsecured 11/32 Var
Other0.00% - 1062
Alkermes Inc 2026 Term Loan B
Other0.00% - 1063
Ftse 100 Index Sep 26 0% 09/18/2026
Other0.00% - 1064
CHF/EUR 0% 09/16/2026
Other0.00% - 1065
Deft 2023- 6.05% 04/23/29
Other0.00% - 1066
JPY/USD 0% 09/16/2026
Other0.00% - 1067
PLN/USD 0% 07/07/2026
Other0.00% - 1068
Cds Republic Of Argentina
Other0.00% - 1069
Corn Sep 26 0% 09/14/2026
Other0.00% - 1070
PLN/EUR 0% 09/16/2026
Other0.00% - 1071
PLN/EUR 0% 09/16/2026
Other0.00% - 1072
Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30
Other0.00% - 1073
219089581.Srdlc 21.49 2028-08-21
Other0.00% - 1074
JPY/USD 0% 09/16/2026
Other0.00% - 1075
Omxs30 Index Jul 26 0% 07/17/2026
Other0.00% - 1076
EUR/USD 0% 09/16/2026
Other0.00% - 1077
CK Hutchison Holdings Limited
1:KYUnknown0.00% - 1078
Henderson Land Development Ltd
12:HKUnknown0.00% - 1079
Clp Holdings Ltd
2:HKUnknown0.00% - 1080
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.00% - 1081
Maruwa (Owariasahi) Ltd
5344:JPUnknown0.00% - 1082
Rakuten Bank Ltd
5838:JPUnknown0.00% - 1083
Sanrio Co Ltd
8136:JPUnknown0.00% - 1084
Takashimaya Co., Ltd.
8233:TKUnknown0.00% - 1085
Brown-Forman Corp-Class B
BF.BConsumer Staples0.00% - 1086
Bruker Corp.
BRKRInformation Technology0.00% - 1087
B2Gold Corp
BTO:CAMaterials0.00% - 1088
Copart Inc
CPRTConsumer Discretionary0.00% - 1089
Corebridge Financial Inc
CRBGFinancials0.00% - 1090
Devon Energy Corp.
DVNEnergy0.00% - 1091
Duolingo
DUOLCommunication Services0.00% - 1092
East West Bancorp, Inc.
EWBCFinancials0.00% - 1093
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.00% - 1094
Esco Technologies Inc
ESEIndustrials0.00% - 1095
Meta Platforms, Inc.
METACommunication Services0.00% - 1096
Kobe Steel Ltd
5406:TKUnknown0.00% - 1097
Fortune Brands Innovations Inc
FBINIndustrials0.00% - 1098
Gfl Environmental Inc
GFL:CAIndustrials0.00% - 1099
Gartner Inc.
ITInformation Technology0.00% - 1100
Mxn
MXNUnknown0.00% - 1101
Ralliant Corp
RALIndustrials0.00% - 1102
Repligen Corp
RGENHealth Care0.00% - 1103
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.00% - 1104
Ryan Specialty Group Holdings Inc
RYANFinancials0.00% - 1105
Stride Inc
LRNConsumer Discretionary0.00% - 1106
Varonis Systems Inc
VRNSInformation Technology0.00% - 1107
Vicor
VICRInformation Technology0.00% - 1108
Vishay Intertechnology Inc
VSHInformation Technology0.00% - 1109
Vulcan Materials Co.
VMCMaterials0.00% - 1110
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.00% - 1111
H&R Block, Inc.
HRBUnknown0.00% - 1112
West Pharmaceutical Services Inc
WSTHealth Care0.00% - 1113
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.00% - 1114
Sofina Sa
SOF:BRConsumer Staples0.00% - 1115
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.00% - 1116
Transocean Ltd Common Stock
RIG:SMEnergy0.00% - 1117
Danske Bank A/s Common Stock Dkk 10
DANSKE:COFinancials0.00% - 1118
Salmar Asa
JEP:BEConsumer Staples0.00% - 1119
Dax Index Sep 26 0% 09/18/2026
Other0.00% - 1120
Meta Platforms Inc 6.3 05/15/2056
Other0.00% - 1121
SGD/USD 0% 09/16/2026
Other0.00% - 1122
Bought AUD Sold USD 20260402
Other0.00% - 1123
KRW/USD 0% 09/16/2026
Other0.00% - 1124
CURRENCY CONTRACT - CLP
Other0.00% - 1125
Forward Foreign Currency Contract
Other0.00% - 1126
Sold PEN Bought USD 20260617
Other0.00% - 1127
Bank Gospodarstwa Krajowego
Other0.00% - 1128
Sold BRL Bought USD 20261002
Other0.00% - 1129
John Deere Capital Corp 3.45%03/07/2029
Other0.00% - 1130
CHF/EUR 0% 09/16/2026
Other0.00% - 1131
CHF/EUR 0% 09/16/2026
Other0.00% - 1132
CHF/EUR 0% 09/16/2026
Other0.00% - 1133
National Gas Transmission Plc 4.25 04-05-2030
Other0.00% - 1134
Sold KRW Bought USD 20251010
Other0.00% - 1135
Currency Contract - USD
Other0.00% - 1136
Fannie Mae Pool 6.00 7/1/2038
Other0.00% - 1137
Bought PEN Sold USD 20260316
Other0.00% - 1138
Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 4.4 12/01/2044
Other0.00% - 1139
CHF/EUR 0% 09/16/2026
Other0.00% - 1140
EUR/USD 0% 09/16/2026
Other0.00% - 1141
CHF/EUR 0% 09/16/2026
Other0.00% - 1142
CHF/EUR 0% 09/16/2026
Other0.00% - 1143
JPY/USD 0% 09/16/2026
Other0.00% - 1144
Arlington Tex Tax Increment Rev 4.0% 15-Aug-2050
Other0.00% - 1145
SGD/USD 0% 09/16/2026
Other0.00% - 1146
JPY/USD 0% 09/16/2026
Other0.00% - 1147
KRW/USD 0% 09/16/2026
Other0.00% - 1148
Fannie Mae Pool 3.5%07/01/2047
Other0.00% - 1149
Argentine Republic Government International Bond 0.750 07/09/2030 0.75 2030-07-09
Other0.00% - 1150
Square 6.04 45853 2025-07-15
Other0.00% - 1151
Cds Republic Of Indonesia
Other0.00% - 1152
KRW/USD 0% 09/16/2026
Other0.00% - 1153
Bought SGD Sold USD 20251002
Other0.00% - 1154
JPY/USD 0% 09/16/2026
Other0.00% - 1155
9366691.Srdsq 6.37 2027-01-22
Other0.00% - 1156
Osf Healthcare System Revenue Bonds 5 11/15/2029
Other0.00% - 1157
EUR/USD 0% 09/16/2026
Other0.00% - 1158
SGD/USD 0% 09/16/2026
Other0.00% - 1159
KRW/USD 0% 09/16/2026
Other0.00% - 1160
GBP/USD 0% 09/16/2026
Other0.00% - 1161
Forward Foreign Currency Contract
Other0.00% - 1162
3M Co 3.63%10/15/2047
Other0.00% - 1163
Forward Foreign Currency Contract
Other0.00% - 1164
Forward Foreign Currency Contract
Other0.00% - 1165
Klockner Pentaplast Of America Inc 10.10426 02/09/2026
Other0.00% - 1166
Queensland Treas 6.5 2033-03-14
Other0.00% - 1167
L5381589.Srdup 16.85 2028-05-22
Other0.00% - 1168
EUR/USD 0% 09/16/2026
Other0.00% - 1169
KRW/USD 0% 09/16/2026
Other0.00% - 1170
Fannie Mae Pool Ma4768 2.50% 9/1/2052
Other0.00% - 1171
GBP/USD 0% 09/16/2026
Other0.00% - 1172
Biffa Group Holdings Ltd 7.38 2031-06-15
Other0.00% - 1173
Canola
Other0.00% - 1174
Forward Foreign Currency Contract
Other0.00% - 1175
Currency Contract - USD
Other0.00% - 1176
Trswap: Bzj6 Future 15-Apr-2026
Other0.00% - 1177
2On Us 07/17/26 P99
Other0.00% - 1178
PLN/USD Fwd 20260318
Other0.00% - 1179
Irs CHF
Other0.00% - 1180
GBP/USD 0% 09/16/2026
Other0.00% - 1181
Sold PEN Bought USD 20260617
Other0.00% - 1182
KRW/USD 0% 09/16/2026
Other0.00% - 1183
Sold JPY Bought USD 20260402
Other0.00% - 1184
Rfr Usd Sofr/4.23000 10/23/23-10Y Lch
Other0.00% - 1185
Freddie Mac Pool Ra3987 2.50% 11/1/2050
Other0.00% - 1186
CHF/EUR 0% 09/16/2026
Other0.00% - 1187
New York Liberty Dev Corp Liberty Rev 2.75% 15-Nov-2041
Other0.00% - 1188
JPY/USD 0% 09/16/2026
Other0.00% - 1189
Sk On Co Ltd Regs 4.385/07/2029
Other0.00% - 1190
Triborough Bridge And Tunnel Authority General Revenue Bonds 12.09647 11/15/2049
Other0.00% - 1191
CHF/EUR 0% 09/16/2026
Other0.00% - 1192
Gulfside Suppl 05/29/2031
Other0.00% - 1193
Deutsche Bank Ag 5 09/05/2030
Other0.00% - 1194
Forward Foreign Currency Contract
Other0.00% - 1195
Bought INR Sold USD 20260424
Other0.00% - 1196
Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch
Other0.00% - 1197
Morgan Stanley 2.511 10/20/2032 2.511 2032-10-20
Other0.00% - 1198
John Deere Capital Corp 4.7%06/10/2030
Other0.00% - 1199
Purchased Eur / Sold Usd
Other0.00% - 1200
Sofr 90Day Fut Sfrm6 09-15-26
Other0.00% - 1201
Henry Hub Natural Gas December Futures 0% 11/01/2031
Other0.00% - 1202
GBP/USD 0% 09/16/2026
Other0.00% - 1203
Currency Contract - ZAR
Other0.00% - 1204
Sold TWD Bought USD 20260626
Other0.00% - 1205
Sold BRL Bought USD 20260402
Other0.00% - 1206
KRW/USD 0% 09/16/2026
Other0.00% - 1207
Rfr Usd Sofr/3.73500 01/23/24-10Y Lch
Other0.00% - 1208
Anheuser-Busch Inbev Worldwide Inc 4.75%01/23/2029
Other0.00% - 1209
PLN/EUR 0% 09/16/2026
Other0.00% - 1210
JPY/USD 0% 09/16/2026
Other0.00% - 1211
Purchased EUR / Sold USD
Other0.00% - 1212
Sold SGD Bought USD 20260504
Other0.00% - 1213
Luminent Mortgage Trust 4.10707 11/25/2036
Other0.00% - 1214
Fwdp 1Y Rtp Expiration: 04/14/2027 Strike Price: $4.028 04/14/2027
Other0.00% - 1215
Trs Eq P Bei Gr R 1T EUR -30.00 20290312
Other0.00% - 1216
Republic Of 8% 11/29 8
Other0.00% - 1217
Post Holdings Inc 0.065 03/15/2036
Other0.00% - 1218
CHF/EUR 0% 09/16/2026
Other0.00% - 1219
Fnma Pool Ae6086 Fn 10/40 Fixed 4.5
Other0.00% - 1220
EUR/USD 0% 09/16/2026
Other0.00% - 1221
EUR/USD 0% 09/16/2026
Other0.00% - 1222
Etd AUD Balance With J38227 4.3% 07/07/2026
Other0.00% - 1223
Jinan Urban Construction Internati Regs 5% Nov 06, 2027
Other0.00% - 1224
SGD/USD 0% 09/16/2026
Other0.00% - 1225
Romeoville Ill Rev 4.125% 01-Oct-2041
Other0.00% - 1226
Apa Corp. 4.750 04/15/2043 4.75 2043-04-15
Other0.00% - 1227
Synovus Financial Corp. 5.625 02/15/2028 5.625 2028-02-15
Other0.00% - 1228
Currency Contract - CNH
Other0.00% - 1229
Ingles Markets, Inc. 4.00% 6/15/2031
Other0.00% - 1230
First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030
Other0.00% - 1231
SGD/USD 0% 09/16/2026
Other0.00% - 1232
JPY/USD 0% 09/16/2026
Other0.00% - 1233
Drb5593078.Srdup 27.48 2030-07-03
Other0.00% - 1234
KRW/USD 0% 09/16/2026
Other0.00% - 1235
Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026
Other0.00% - 1236
Mpt Operating Partnership, Lp 5.00% 10/15/2027
Other0.00% - 1237
CHF/EUR 0% 09/16/2026
Other0.00% - 1238
Aust 10Yr Bond Sep 26 0% 09/15/2026
Other0.00% - 1239
Sold THB Bought USD 20251020
Other0.00% - 1240
Us Long Bond(Cbt) Jun26
Other0.00% - 1241
Bank Of Montreal 3.25 2032-01-09 3.25 2032-01-09
Other0.00% - 1242
Low 5 07/01/53
Other0.00% - 1243
Currency Contract - USD
Other0.00% - 1244
Bought SGD/Sold USD
Other0.00% - 1245
KRW/USD 0% 09/16/2026
Other0.00% - 1246
GBP/USD 0% 09/16/2026
Other0.00% - 1247
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other0.00% - 1248
Bought ILS Sold USD 20260610
Other0.00% - 1249
Ftse China A50 Jul 26 0% 07/30/2026
Other0.00% - 1250
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other0.00% - 1251
PLN/EUR 0% 09/16/2026
Other0.00% - 1252
Avolta AG
AVOL:SMUnknown0.00% - 1253
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.00% - 1254
Capitaland Ascendas Reit
CLAR:SNUnknown0.00% - 1255
Centrica Plc
CNA:LNUnknown0.00% - 1256
Diasorin Spa
DIA:MIUnknown0.00% - 1257
Harbour Energy Plc
HBR:LNUnknown0.00% - 1258
Hochschild Mining Plc
HOC:LNUnknown0.00% - 1259
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.00% - 1260
Mobility Global Inc
MBGLUnknown0.00% - 1261
Nibe Industrier
NIBEB:STUnknown0.00% - 1262
Pinterest Inc Class A
PINSUnknown0.00% - 1263
Quanta
PWRUnknown0.00% - 1264
Scentre Group Reit
SCG:AUUnknown0.00% - 1265
Securitas B
SECUB:STUnknown0.00% - 1266
Swissquote Group Holding Sa
SQN:SMUnknown0.00% - 1267
Ttm Technologies Inc. [ttmi]
TTMIUnknown0.00% - 1268
Singapore Telecommunications Ltd
Z74:SNUnknown0.00% - 1269
Gitlab Inc Cl A
GTLBInformation Technology0.00% - 1270
Granite Reit - Units
GVAIndustrials0.00% - 1271
Graphic Packaging Holding Co
GPKMaterials0.00% - 1272
Meiko Electronics Co Ltd
6787:TKUnknown0.00% - 1273
Ishares Bitcoin Trust
IBITFinancials0.00% - 1274
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.00% - 1275
Atmos Energy Corp
ATOUnknown0.00% - 1276
Lineage Inc
LINEInformation Technology0.00% - 1277
Matador Resources Co
MTDREnergy0.00% - 1278
Mirant Corp 144A Escrow
MIRInformation Technology0.00% - 1279
Mueller Industries Inc
MLIIndustrials0.00% - 1280
Navitas Semiconductor Corp
NVTSInformation Technology0.00% - 1281
Infratil Ltd
IFT:AUFinancials0.00% - 1282
Okta Inc.
OKTAInformation Technology0.00% - 1283
Oshkosh Corp.
OSKIndustrials0.00% - 1284
Aflac Inc.
AFLFinancials0.00% - 1285
Altria Group Inc
MOConsumer Staples0.00% - 1286
Ares Capital Corp
ARCCFinancials0.00% - 1287
Buzzi Unicem Spa
BZU:MIUnknown-0.01% - 1288
Rightmove Plc
RMV:LNUnknown-0.01% - 1289
Almonty Industries Inc
ALM:CAUnknown-0.01% - 1290
Altus Midstream Company
KNTKUtilities-0.01% - 1291
Antero Resources Corp
AREnergy-0.01% - 1292
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary-0.01% - 1293
Brp Inc/Ca- Sub Voting
DOO:CAConsumer Discretionary-0.01% - 1294
BILL HOLDINGS INC
BILLInformation Technology-0.01% - 1295
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology-0.01% - 1296
Poet Technologies Inc
POET:CAUnknown-0.01% - 1297
Popular Inc
BPOPFinancials-0.01% - 1298
Primo Brands Corp
PRMBConsumer Staples-0.01% - 1299
Quantum Computing Inc
QUBTInformation Technology-0.01% - 1300
Roblox Corp., Class A
RBLXCommunication Services-0.01% - 1301
Sanmina Corp
SANMInformation Technology-0.01% - 1302
Solventum Corp
SOLVMaterials-0.01% - 1303
Tamarack Valley Energy Ltd
TVE:CAEnergy-0.01% - 1304
Unum Group
UNMFinancials-0.01% - 1305
Cmb Tech Nv
CMBT:BRUnknown-0.01% - 1306
Acerinox Sa
ACX:MAMaterials-0.01% - 1307
CAD/USD 0% 09/16/2026
Other-0.01% - 1308
Yorkshire Water
Other-0.01% - 1309
Australian Government 3.25 04-21-2029
Other-0.01% - 1310
INR/USD 0% 09/16/2026
Other-0.01% - 1311
Rfr JPY Mutk/2.00000 09/16/26-10Y Lch
Other-0.01% - 1312
ZAR/USD 0% 09/16/2026
Other-0.01% - 1313
Currency Contract - USD
Other-0.01% - 1314
NOK/EUR 0% 09/16/2026
Other-0.01% - 1315
NZD/USD 0% 09/16/2026
Other-0.01% - 1316
Onslow Bay Financial, Llc, Series 2024-Nqm8, Class A1, 6.233% 5/25/2064 (7.233% On 5/1/2028)
Other-0.01% - 1317
NOK/EUR 0% 09/16/2026
Other-0.01% - 1318
NOK/EUR 0% 09/16/2026
Other-0.01% - 1319
NOK/EUR 0% 09/16/2026
Other-0.01% - 1320
City Of Detroit Mi 3.644 04/01/2034
Other-0.01% - 1321
Purchased Cnh / Sold Usd
Other-0.01% - 1322
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown-0.01% - 1323
Nippon Steel Corp Common
5401:JPUnknown-0.01% - 1324
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown-0.01% - 1325
Tdk Corp
6762:JPUnknown-0.01% - 1326
T&D Holdings Inc
8795:JPUnknown-0.01% - 1327
Nippon Building Fund Inc 8951
8951:JPUnknown-0.01% - 1328
Brinker International, Inc.
EATConsumer Discretionary-0.01% - 1329
Church Downs
CHDNConsumer Discretionary-0.01% - 1330
Cloudflare Inc (180 Day Lockup)
NETInformation Technology-0.01% - 1331
Coca-cola Consolidated Inc
COKEConsumer Staples-0.01% - 1332
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown-0.01% - 1333
Commvault Systems Inc
CVLTInformation Technology-0.01% - 1334
Costar Group Inc.
CSGPReal Estate-0.01% - 1335
Crane Co
CRIndustrials-0.01% - 1336
Crocs Inc
CROXConsumer Discretionary-0.01% - 1337
Docusign Inc
DOCUInformation Technology-0.01% - 1338
Emcor Group Inc
EMEIndustrials-0.01% - 1339
Obic Co Ltd
4684:JPUnknown-0.01% - 1340
Shionogi & Co Ltd
4507:JPUnknown-0.01% - 1341
Fortinet Inc.
FTNTInformation Technology-0.01% - 1342
Freshpet, Inc.
FRPTConsumer Staples-0.01% - 1343
Gaztransport Et Technigaz Sa
GTT:PAUnknown-0.01% - 1344
Innodata Inc
INODInformation Technology-0.01% - 1345
Intel Corporation
INTCInformation Technology-0.01% - 1346
Keel Infrastructure Corp.
KEELUnknown-0.01% - 1347
K92 Mining Inc
KNT:CAMaterials-0.01% - 1348
Kohl's Corp.
KSSConsumer Discretionary-0.01% - 1349
Landstar System Inc
LSTRIndustrials-0.01% - 1350
Lemonade Inc
LMNDFinancials-0.01% - 1351
Louisiana-Pacific Corp
LPXMaterials-0.01% - 1352
Macerich Reit
MACReal Estate-0.01% - 1353
Nutanix Inc - A
NTNXInformation Technology-0.01% - 1354
Ig Group Holdings Plc
IGG:LNFinancials-0.01% - 1355
Rigetti Computing
RGTIUnknown-0.01% - 1356
Flughafen Zurich Ag
FHZN:SMIndustrials-0.01% - 1357
Huber & Suhner Ag
HUBN:SMIndustrials-0.01% - 1358
ZAR/USD 0% 09/16/2026
Other-0.01% - 1359
Mexico Bonos 8.5% 02/28/2030 8.5 2030-02-28
Other-0.01% - 1360
Edo Sukuk Ltd. 07/03/2031 5.662
Other-0.01% - 1361
Swop Cds Itraxx.Eu.44.V1
Other-0.01% - 1362
NOK/EUR 0% 09/16/2026
Other-0.01% - 1363
Newmarket Corp Sr Unsecured 03/31 2.7
Other-0.01% - 1364
Sold PLN Bought USD 20260415
Other-0.01% - 1365
NOK/EUR 0% 09/16/2026
Other-0.01% - 1366
NOK/EUR 0% 09/16/2026
Other-0.01% - 1367
Telecom Italia Spa/Milano 0.00 04/01/2026
Other-0.01% - 1368
Gnma Ii Pool Ma4322 G2 03/47 Fixed 4
Other-0.01% - 1369
Motion Finco S.a r.l.
Other-0.01% - 1370
Air Products & Chemicals Inc Common Stock Usd 1
APDUnknown-0.01% - 1371
Coca Cola Hbc Ag
CCH:LNUnknown-0.01% - 1372
DCC PLC|837
DCC:IEUnknown-0.01% - 1373
E.on
EOAN:SGUnknown-0.01% - 1374
Johnson Controls International Plc
JCIUnknown-0.01% - 1375
Moncler Spa
MONC:MIUnknown-0.01% - 1376
Pan African Resources Plc
PAF:AUUnknown-0.01% - 1377
Singapore Tech Engineering
S63:SIUnknown-0.01% - 1378
Sbm Offshore N.v.
SBMO:ASUnknown-0.01% - 1379
Vistance Networks Inc
VISNUnknown-0.01% - 1380
Fastighets Ab Balder Share Ak B
BALDB:STUnknown-0.02% - 1381
Berkshire Hathaway Inc Class B
BRKBUnknown-0.02% - 1382
Geberit Ag Registered
GEBN:SMUnknown-0.02% - 1383
Kering Sa
KER:PAUnknown-0.02% - 1384
Moog Inc Class A
MOGAUnknown-0.02% - 1385
Rockwool A/S B Shs
ROCKB:COUnknown-0.02% - 1386
Siteone Landscape Supply Inc.(site)
SITEUnknown-0.02% - 1387
Symbotic Inc
SYMUnknown-0.02% - 1388
Viking Hcdings, Ltd.
VIKUnknown-0.02% - 1389
Zalando Se_None_0
ZAL:SGUnknown-0.02% - 1390
Deriv USD Balance With R93533 Cme 3.66% 07/07/2026
Other-0.02% - 1391
NZD/USD 0% 09/16/2026
Other-0.02% - 1392
Long: S51360846 Irs USD R F 3.18000 651360848 Ccpinflationzero / Short: S51360846 Irs USD P V 12Muscpi 651360847 Ccpinflationzero
Other-0.02% - 1393
Czech Repub. Kronas
Other-0.02% - 1394
Gs Yuasa Corporation
6674:TKUnknown-0.02% - 1395
Micronics Japan Ltd
6871:JPUnknown-0.02% - 1396
Kddi Corp
9433:JPUnknown-0.02% - 1397
Kansai Electric Power Co Inc
9503:JPUnknown-0.02% - 1398
Toho Co Ltd/tokyo Common
9602:TKUnknown-0.02% - 1399
Aerovironment Inc
AVAVIndustrials-0.02% - 1400
Alignment Healthcare
ALHCHealth Care-0.02% - 1401
Ati Inc
ATIMaterials-0.02% - 1402
Applied Optoelectronics Inc
AAOIInformation Technology-0.02% - 1403
Archer Aviation Inc
ACHRIndustrials-0.02% - 1404
Atlassian Corp-Cl A
TEAMInformation Technology-0.02% - 1405
Bank Of New York Mellon Corp
BKFinancials-0.02% - 1406
Baxter International Inc.
BAXUnknown-0.02% - 1407
Planet Fitness Inc. - Cl A
PLNTConsumer Discretionary-0.02% - 1408
PLANET LABS PBC
PLInformation Technology-0.02% - 1409
Praxis Precision Medicines, Inc.
PRAXHealth Care-0.02% - 1410
Reinsurance Group of America, Incorporated
RGAFinancials-0.02% - 1411
Ringcentral Inc, Class A
RNGInformation Technology-0.02% - 1412
Rubrik, Inc., Class A
RBRKInformation Technology-0.02% - 1413
Ryanair Holdings Plc
RYA:IEIndustrials-0.02% - 1414
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary-0.02% - 1415
Qxo, Inc.
QXOIndustrials-0.02% - 1416
SoftBank Group Corp. (ADR)
SFTBYUnknown-0.02% - 1417
Solaris Energy Infrastructur
SEIUtilities-0.02% - 1418
Super Micro Computer, Inc.
SMCIInformation Technology-0.02% - 1419
Torex Gold Resources, Inc.
TXG:CAMaterials-0.02% - 1420
Upstart Holdings Inc
UPSTInformation Technology-0.02% - 1421
Vf
VFCConsumer Discretionary-0.02% - 1422
Zions Bancorp Na
ZIONFinancials-0.02% - 1423
Ferrovial
FER:MAUnknown-0.02% - 1424
Nexans Sa
NEXS:PAMaterials-0.02% - 1425
British American Tobacco P.l.c
BATS:LNConsumer Staples-0.02% - 1426
British Land Co Plc/the
BLND:LNReal Estate-0.02% - 1427
Imperial Brands PLC Shs
IMB:LNUnknown-0.02% - 1428
3i Group Plc
III:LNFinancials-0.02% - 1429
Willis Towers Watson Plc
WLTWIndustrials-0.02% - 1430
Galp Energia Sgps Sa
GALP:PTUnknown-0.02% - 1431
Givaudan Sa
GIVN:SMMaterials-0.02% - 1432
Leonardo DRS Inc
DRSUnknown-0.02% - 1433
Cardinal Health Inc 4.9 09/15/2045
Other-0.02% - 1434
Cts Eventim Ag
EVD:SGUnknown-0.02% - 1435
Alcoa Corp
AAUnknown-0.02% - 1436
Centene
CNCHealth Care-0.02% - 1437
Charles River Laboratories International Inc
CRLHealth Care-0.02% - 1438
Chewy, Inc.
CHWYConsumer Discretionary-0.02% - 1439
Colgate-Palmolive Co
CLConsumer Staples-0.02% - 1440
Credit Acceptance Corp
CACCFinancials-0.02% - 1441
Cytokinetics Inc
CYTKHealth Care-0.02% - 1442
American Electric Power Co Inc
AEPUnknown-0.02% - 1443
Echostar Corp-a
SATSCommunication Services-0.02% - 1444
Elanco Animal Health, Inc Cvr
ELANHealth Care-0.02% - 1445
First Citizens BancShares Inc
FCNCAFinancials-0.02% - 1446
Fluence Energy Inc
FLNCIndustrials-0.02% - 1447
Flutter Entertainment Plc
FLUT:IEUnknown-0.02% - 1448
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown-0.02% - 1449
Gamestop Corp Class A
GMEConsumer Discretionary-0.02% - 1450
General Motors Co
GMConsumer Discretionary-0.02% - 1451
Yokogawa Electric Corp. Com Stk
6841:JPUnknown-0.02% - 1452
Halozyme Therapeutics Inc
HALOHealth Care-0.02% - 1453
The Hanover Insurance Group, Inc.
THGFinancials-0.02% - 1454
Herc Holdings Inc Com
HRIIndustrials-0.02% - 1455
Crescent Energ-A
CRGYEnergy-0.02% - 1456
Iamgold Corp
IMG:CAMaterials-0.02% - 1457
Immunitybio Inc
IBRXHealth Care-0.02% - 1458
Ingredion Inc
INGRMaterials-0.02% - 1459
Ionq, Inc. Pipe
IONQInformation Technology-0.02% - 1460
Itron Inc
ITRIInformation Technology-0.02% - 1461
Karman Holdings Inc
KRMNIndustrials-0.02% - 1462
Lithia Motors Inc
LADConsumer Discretionary-0.02% - 1463
Mp Materials Corp
MPMaterials-0.02% - 1464
Marvell Technology Group Ltd.
MRVLInformation Technology-0.02% - 1465
O S I Systems Inc
OSISHealth Care-0.02% - 1466
Occidental Petroleum Corp.
OXYEnergy-0.02% - 1467
Paycom Software Inc .
PAYCInformation Technology-0.02% - 1468
Paylocity Holding Corp
PCTYInformation Technology-0.02% - 1469
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown-0.03% - 1470
Harley-Davidson
HOGConsumer Discretionary-0.03% - 1471
Hydro One Ltd
H:CAUtilities-0.03% - 1472
Ingersoll Rand Inc
IRIndustrials-0.03% - 1473
Kraft Heinz Co.
KHCConsumer Staples-0.03% - 1474
Lennox International Inc
LIIIndustrials-0.03% - 1475
Lumen Technologies Inc
LUMNCommunication Services-0.03% - 1476
Lyft Inc. Class A
LYFTConsumer Discretionary-0.03% - 1477
Msa Safety Inc
MSAIndustrials-0.03% - 1478
National Investments Co Kscp
NINV:KWFinancials-0.03% - 1479
Flagstar Financial Inc
FLGFinancials-0.03% - 1480
Nexstar Media Group Inc
NXSTCommunication Services-0.03% - 1481
Nisource Inc.
NIUtilities-0.03% - 1482
Nidec Corp
6594:JPIndustrials-0.03% - 1483
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy-0.03% - 1484
Opendoor Technologies Inc
OPENConsumer Discretionary-0.03% - 1485
Par Petroleum Corp
PARREnergy-0.03% - 1486
Paramount Skydance Corp
PSKYCommunication Services-0.03% - 1487
Suncorp Group Ltd
SUN:AUUnknown-0.03% - 1488
Ast Spacemobile Inc Class A
ASTSCommunication Services-0.03% - 1489
Advance Auto Parts Inc.
AAPConsumer Discretionary-0.03% - 1490
Agilent Technologies Inc
AInformation Technology-0.03% - 1491
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary-0.03% - 1492
Applied Digital Corp
APLDInformation Technology-0.03% - 1493
Arrowhead Pharmaceuticals Inc
ARWRHealth Care-0.03% - 1494
Athabasca Oil Corp
ATH:CAEnergy-0.03% - 1495
BitMine Technologies Inc
BMNRInformation Technology-0.03% - 1496
Argenx Se
ARGX:ASUnknown-0.03% - 1497
Genesis Minerals, Ltd.
GMD:AUUnknown-0.03% - 1498
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown-0.03% - 1499
Bank Hapoalim Bm
POLI:ILUnknown-0.03% - 1500
Lottery Corp Ltd/The
TLC:AUUnknown-0.03% - 1501
Whitehaven Coal Ltd
WHC:AUUnknown-0.03% - 1502
Woolworths Group Ltd. Shs
WOW:AUUnknown-0.03% - 1503
Alfa Laval Ab
ALFA:STIndustrials-0.03% - 1504
Sold ILS Bought USD 20260610
Other-0.03% - 1505
Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026
Other-0.03% - 1506
Sold PEN Bought USD 20260121
Other-0.03% - 1507
Nippon Paint Holdings Co
4612:TKUnknown-0.03% - 1508
Dexerials Corp
4980:JPUnknown-0.03% - 1509
Jfe Holdings Inc
5411:JPUnknown-0.03% - 1510
SMC Corporation
6273:JPUnknown-0.03% - 1511
Boyd Gaming Corp
BYDConsumer Discretionary-0.03% - 1512
Centerpoint Energy Inc.
CNPUtilities-0.03% - 1513
Clear Secure Inc -Class A
YOUInformation Technology-0.03% - 1514
Construction Partners Inc
ROADIndustrials-0.03% - 1515
Coreweave, Inc.
CRWVInformation Technology-0.03% - 1516
Cubesmart
CUBEReal Estate-0.03% - 1517
Equinox Gold Corp
EQX:CAMaterials-0.03% - 1518
Fastly Inc
FSLYInformation Technology-0.03% - 1519
Fidelity Nationa
FNFFinancials-0.03% - 1520
First Quantum Minerals Ltd
FM:CAMaterials-0.03% - 1521
Peloton Interactive Inc
PTONConsumer Discretionary-0.03% - 1522
Plug Power Inc
PLUGIndustrials-0.03% - 1523
Post Holdings Inc
POSTConsumer Staples-0.03% - 1524
Primoris Services Corpcommon Stock
PRIMIndustrials-0.03% - 1525
RH
RHConsumer Discretionary-0.03% - 1526
Rollins Inc.
ROLIndustrials-0.03% - 1527
Ryman Healthcare Limited
RHPReal Estate-0.03% - 1528
Sandisk Corp/De
SNDKInformation Technology-0.03% - 1529
Tjx Cos., Inc.
TJXConsumer Discretionary-0.03% - 1530
Tmx Group Ltd Common
X:CAFinancials-0.03% - 1531
United Rentals Inc.
URIIndustrials-0.03% - 1532
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary-0.03% - 1533
Workday, Inc., Class A
WDAYInformation Technology-0.03% - 1534
Sandoz Group Ag
SDZ:SMHealth Care-0.03% - 1535
Sika Ag
SIKA:SMMaterials-0.03% - 1536
Elastic Nv
ESTCInformation Technology-0.03% - 1537
Xero Limited Ordinary Shares
XRO:NZUnknown-0.03% - 1538
Yara International ASA Shs
YAR:OSMaterials-0.03% - 1539
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%) 5.674% 1/25/2044
Other-0.03% - 1540
Trswap: M1Woew Index 3.82% 11/30/2026
Other-0.03% - 1541
Halma Plc
HLMA:LNIndustrials-0.04% - 1542
Sse Plc
SSE:LNUtilities-0.04% - 1543
Toto
5332:TKConsumer Discretionary-0.04% - 1544
Globant(Software Developer)
GLOB:LUInformation Technology-0.04% - 1545
Vicinity Centres
VCX:AUUnknown-0.04% - 1546
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology-0.04% - 1547
Affiliated Managers Group Inc Com
AMGUnknown-0.04% - 1548
Dbs Group Holdings Ltd
D05:SNUnknown-0.04% - 1549
Epiroc Class A
EPIA:STUnknown-0.04% - 1550
Fortum
FORTUM:FIUnknown-0.04% - 1551
Medibank Private Ltd
MPLUnknown-0.04% - 1552
Pro Medicus Ltd
PME:AUUnknown-0.04% - 1553
Singapore Exchange Ltd
S68:SNUnknown-0.04% - 1554
Solaredge Technologies
SEDGUnknown-0.04% - 1555
SOITEC
SOI:PAUnknown-0.04% - 1556
Fujikura Ltd
5803:TKUnknown-0.04% - 1557
Arrow Electronics Inc.
ARWUnknown-0.04% - 1558
Hims & Hers Health Inc
HIMSHealth Care-0.04% - 1559
Lamb Weston Holdings Inc
LWConsumer Staples-0.04% - 1560
Liberty Oilfield Services, Inc.
LBRTEnergy-0.04% - 1561
Lundin Mining Corp
LUN:CAMaterials-0.04% - 1562
Masco Corp.
MASIndustrials-0.04% - 1563
National Grid Plc (adr)
NGGUtilities-0.04% - 1564
Nutrien Ltd
NTR:CAMaterials-0.04% - 1565
Oge Energy Corp.
OGEUtilities-0.04% - 1566
Omega Healthcare
OHIReal Estate-0.04% - 1567
ArcelorMittal SA
MT:LUMaterials-0.04% - 1568
Avantor Inc
AVTRMaterials-0.04% - 1569
Protagonist Therapeutics Inc
PTGXHealth Care-0.04% - 1570
Rivian Automotive
RIVNConsumer Discretionary-0.04% - 1571
S&p Global Inc Common Stock USD 1
SPGIFinancials-0.04% - 1572
Sirius Xm Holdin
SIRICommunication Services-0.04% - 1573
Snap-On Inc.
SNAIndustrials-0.04% - 1574
Stantec Inc .
STN:AQLIndustrials-0.04% - 1575
Terawulf Inc
WULFInformation Technology-0.04% - 1576
Textron Inc.
TXTIndustrials-0.04% - 1577
Tradeweb Markets Inc
TWFinancials-0.04% - 1578
Tyler Technologies Inc
TYLInformation Technology-0.04% - 1579
Unity Software Inc.
UInformation Technology-0.04% - 1580
Vertiv Holding Corp
VRTIndustrials-0.04% - 1581
Gea Group Ag
G1A:FFIndustrials-0.04% - 1582
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary-0.04% - 1583
Trswap: M1Woew Index 3.72% 11/30/2026
Other-0.04% - 1584
Hong Kong And China Gas Ltd
3:HKUnknown-0.04% - 1585
Ibiden Co., Ltd.
4062:TKUnknown-0.04% - 1586
Isuzu Motors Ltd
7202:JPUnknown-0.04% - 1587
Japan Exchange Group Inc - Common
8697:TKUnknown-0.04% - 1588
Capcom Co., Ltd. Com Stk
9697:JPUnknown-0.04% - 1589
Konami Holdings Corporation
9766:TKUnknown-0.04% - 1590
Boston Properties Inc
BXPReal Estate-0.04% - 1591
Brixmor Property Group Inc
BRXReal Estate-0.04% - 1592
Builders Firstsource Inc
BLDRIndustrials-0.04% - 1593
Cleveland-Cliffs, Inc.
CLFMaterials-0.04% - 1594
Clorox Co.
CLXConsumer Staples-0.04% - 1595
Darling Ingredients Inc
DARMaterials-0.04% - 1596
Enphase Energy Inc Common Stock
ENPHInformation Technology-0.04% - 1597
Ajinomoto Co Inc
2802:JPUnknown-0.04% - 1598
Omron Corp
6645:JPUnknown-0.04% - 1599
First Solar Inc
FSLRInformation Technology-0.04% - 1600
Agco Corp
AGCOUnknown-0.05% - 1601
Cf Industries Holdings Inc.
CFMaterials-0.05% - 1602
Cms Energy Corp.
CMSUtilities-0.05% - 1603
Centrus Energy Corp
LEUEnergy-0.05% - 1604
Charter Communications, Inc., Class A
CHTRCommunication Services-0.05% - 1605
Enpro Industries Inc
NPOIndustrials-0.05% - 1606
Ero Copper Corp
ERO:CAMaterials-0.05% - 1607
Suzuki Motor Corp
7269:JPUnknown-0.05% - 1608
Terumo Corp
4543:JPUnknown-0.05% - 1609
Ww Grainger Inc.
GWWIndustrials-0.05% - 1610
American Healthcare REIT Inc
AHRReal Estate-0.05% - 1611
Jones Lang Lasalle Inc.
JLLReal Estate-0.05% - 1612
Avis Budget Group Inc
CARUnknown-0.05% - 1613
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials-0.05% - 1614
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities-0.05% - 1615
Lynas Rare Earths Ltd
LYC:AUUnknown-0.05% - 1616
Bank of Ireland Group Plc
BIRG:LNFinancials-0.05% - 1617
Kikkoman Corp
2801:JPUnknown-0.05% - 1618
Stellantis N.V
STLAConsumer Discretionary-0.05% - 1619
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown-0.05% - 1620
Aedifica Nv
AED:BRUnknown-0.05% - 1621
Anglo Irish Bank Corp Plc
AIBG:IEUnknown-0.05% - 1622
Amer Sports Inc
AS:FIUnknown-0.05% - 1623
Boliden Ab
BOL:STUnknown-0.05% - 1624
Epiroc Ab-B
EPIB:STUnknown-0.05% - 1625
Essity Class B
ESSITYB:STUnknown-0.05% - 1626
Hannover Reuck Se
HNR1:SGUnknown-0.05% - 1627
Kingspan Group Plc
KRX:IEUnknown-0.05% - 1628
Lundbergs Ab-B Shs
LUNDB:STUnknown-0.05% - 1629
PBS Finanse S.A.
PBF:PLUnknown-0.05% - 1630
Pandora A/S Sedol B44Xtx8
PNDORA:COUnknown-0.05% - 1631
Hermes International Sca
RMS:PAUnknown-0.05% - 1632
Renault Sa
RNO:PAUnknown-0.05% - 1633
Sigma Pharmaceuticals Ltd
SIG:AUUnknown-0.05% - 1634
The Yokohama Rubber Co., Ltd.
5101:TKUnknown-0.05% - 1635
Shimano Inc
7309:JPUnknown-0.05% - 1636
Marubeni Corp
8002:JPUnknown-0.05% - 1637
East Japan Railway
9020:JPUnknown-0.05% - 1638
Agnc Investment Reit Corp.
AGNCFinancials-0.05% - 1639
Applied Industrial Technologies In
AITIndustrials-0.05% - 1640
Armstrong World Industrie
AWIIndustrials-0.05% - 1641
Astera Labs Inc
ALABInformation Technology-0.05% - 1642
Rambus Inc
RMBSInformation Technology-0.05% - 1643
Stonex Group Inc.[Snex]
SNEXFinancials-0.05% - 1644
Timken Co
TKRIndustrials-0.05% - 1645
Transmedics Group, Inc.
TMDXHealth Care-0.05% - 1646
Umb Financial Corp
UMBFFinancials-0.05% - 1647
Bio-Rad Laboratories-A Common Stock
BIOUnknown-0.05% - 1648
Verisk Analytics Inc.
VRSKInformation Technology-0.05% - 1649
Aixtron
AIXA:SGInformation Technology-0.05% - 1650
Powell Industries Inc
POWLIndustrials-0.06% - 1651
Ul Solutions Inc
ULSInformation Technology-0.06% - 1652
Vici Properties Inc
VICIReal Estate-0.06% - 1653
Wayfair, Inc. Class A
WConsumer Discretionary-0.06% - 1654
Wesfarmers Ltd
WES:AUUnknown-0.06% - 1655
Swiss Prime Site Ag
SPSN:SMUnknown-0.06% - 1656
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown-0.06% - 1657
Caci International Inc
CACIInformation Technology-0.06% - 1658
Carlyle Group Inc.
CGFinancials-0.06% - 1659
E-l Financial Corp., Ltd.
ELFConsumer Staples-0.06% - 1660
Ebara Corp
6361:TKUnknown-0.06% - 1661
Misumi Group Inc
9962:JPUnknown-0.06% - 1662
Krystal Biotech Inc
KRYSHealth Care-0.06% - 1663
M S C I Inc.
MSCIInformation Technology-0.06% - 1664
Mosaic Co
MOSMaterials-0.06% - 1665
Pvh Corp.
PVHConsumer Discretionary-0.06% - 1666
Goodman Group
GMG:AUUnknown-0.06% - 1667
Acadia Healthcare Co., Inc.
ACHCHealth Care-0.06% - 1668
American Homes 4 Rent Reit
AMHReal Estate-0.06% - 1669
Applovin Corp Cl A
APPInformation Technology-0.06% - 1670
Artemis Gold, Inc.
ARTG:CAMaterials-0.06% - 1671
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials-0.06% - 1672
Autonation, Inc
ANConsumer Discretionary-0.06% - 1673
Baker Hughes Co
BKREnergy-0.06% - 1674
Adidas Ag
ADS:FFUnknown-0.06% - 1675
Ameren Corporation Utilities
AEEUnknown-0.06% - 1676
Galderma Group Ag Registered Shares
GALD:SMUnknown-0.06% - 1677
Mapfre Sa
MAPUnknown-0.06% - 1678
Vie Fp Veolia Environnement Sa
VIE:PAUnknown-0.06% - 1679
Trswap: M1Woew Index 3.86% 01/29/2027
Other-0.06% - 1680
Bonos De La Tesoreria De La Republica En Pesos 5.8 2029-10-01
Other-0.06% - 1681
NEW YORK ST DORM AUTH SALES TA 5 03/15/2050
Other-0.06% - 1682
Boc Hong Kong Holdings Limited
2388:HKUnknown-0.06% - 1683
Kirin Holdings Co. Ltd.
2503:TKUnknown-0.06% - 1684
Seibu Holdings Inc
9024:JPUnknown-0.06% - 1685
Cnx Resources Corp
CNXEnergy-0.07% - 1686
Cvs Health Corp.
CVSHealth Care-0.07% - 1687
Compass Inc Class A
COMPInformation Technology-0.07% - 1688
Duke Energy Corp
DUKUtilities-0.07% - 1689
Secom Co Ltd
9735:JPUnknown-0.07% - 1690
Samsara Inc, Class A
IOTInformation Technology-0.07% - 1691
Skeena Resources Limited
SKE:CAMaterials-0.07% - 1692
Viasat Inc
VSATInformation Technology-0.07% - 1693
Fabrinet
FNInformation Technology-0.07% - 1694
Mitsubishi Ufj Tr&Bk Ny Brh Ycd 4.46% 10/10/2025
Other-0.07% - 1695
Motherson Global Investments Bv 5.625% 7/11/2029
Other-0.07% - 1696
Elia System Operator Sa/nv
ELI:BRUnknown-0.07% - 1697
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown-0.07% - 1698
Host Hotels & Resorts Inc
HSTReal Estate-0.07% - 1699
James Hardie Industries Plc
JHX:AUUnknown-0.07% - 1700
Las Vegas Sands Corp.
LVSConsumer Discretionary-0.07% - 1701
Mda Space Ltd
MDA:CAIndustrials-0.07% - 1702
Maxlinear Inc
MXLInformation Technology-0.07% - 1703
Modine Manufacturing Company
MODIndustrials-0.07% - 1704
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary-0.07% - 1705
Assurant, Inc.
AIZFinancials-0.08% - 1706
Servicenow, Inc.
NOWInformation Technology-0.08% - 1707
Terreno Realty Corp
TRNOReal Estate-0.08% - 1708
Wex, Inc.
WEXInformation Technology-0.08% - 1709
Wynn Resorts Ltd.
WYNNConsumer Discretionary-0.08% - 1710
Peer Holding Iii B.V. 0 07/01/2031
Other-0.08% - 1711
Mitsui Kinzoku Co Ltd
5706:JPUnknown-0.08% - 1712
Furukawa Electric Ltd
5801:TKUnknown-0.08% - 1713
Carmax Inc.
KMXConsumer Discretionary-0.08% - 1714
Celanese Corp.
CEMaterials-0.08% - 1715
Ecolab, Inc.
ECLMaterials-0.08% - 1716
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown-0.08% - 1717
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown-0.08% - 1718
G Mining Ventures Corp
GMIN:CAUnknown-0.08% - 1719
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown-0.08% - 1720
Johnson & Johnson
JNJHealth Care-0.08% - 1721
Lincoln Electric Holdings Inc
LECOIndustrials-0.08% - 1722
Avery Dennison Corp.
AVYUnknown-0.08% - 1723
Metro Inc
MRU:CAConsumer Staples-0.08% - 1724
Allegion Plc
ALLEIndustrials-0.08% - 1725
COLOPLAST CLASS B
COLOB:COUnknown-0.08% - 1726
Life Time Group Holdings Inc
LTHUnknown-0.08% - 1727
Venture Global Inc Class A
VGUnknown-0.08% - 1728
Arm Holdings American Depositary S
ARMUnknown-0.09% - 1729
Talen Energy Corp
TLNUnknown-0.09% - 1730
Rayonier Inc
RYNReal Estate-0.09% - 1731
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate-0.09% - 1732
Southern Co.
SOUtilities-0.09% - 1733
Target Corporation Snr S* Ice
TGTConsumer Discretionary-0.09% - 1734
Boeing Co
BAUnknown-0.09% - 1735
Knorr-bremse Ag
KBX:FFUnknown-0.09% - 1736
Eaton Corporation Plc Ordinary Shares
ETNIndustrials-0.09% - 1737
Experian Plc
EXPN:LNInformation Technology-0.09% - 1738
Haleon Plc
HLN:LNUnknown-0.09% - 1739
Seagate Technology Holdings Plc
STXInformation Technology-0.09% - 1740
Alaska Air Group Inc.
ALKUnknown-0.09% - 1741
Carvana Co
CVNAConsumer Discretionary-0.09% - 1742
Descartes Systems Group, Inc.
DSG:CAInformation Technology-0.09% - 1743
Eldorado Gold Corp
ELD:CAMaterials-0.09% - 1744
Toyota Tsusho Corp. Com Stk
8015:JPUnknown-0.09% - 1745
Aptargroup Inc
ATRUnknown-0.09% - 1746
INTUITIVE SURG
ISRGHealth Care-0.09% - 1747
Iron Mtn Inc New Com Npv
IRMIndustrials-0.09% - 1748
Maplebear Inc
CARTConsumer Discretionary-0.09% - 1749
Svenska Cellulosa SCA AB B
SCA.B:STUnknown-0.09% - 1750
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown-0.10% - 1751
Graco, Inc.
GGGIndustrials-0.10% - 1752
Hollyfrontier
DINOEnergy-0.10% - 1753
Jpmorgan Chase
JPMFinancials-0.10% - 1754
Otis Worldwide
OTISIndustrials-0.10% - 1755
Compagnie Financiere Richemont Sa
CFR:ZAUnknown-0.10% - 1756
Equity Residential Reit
EQRUnknown-0.10% - 1757
Swisscom AG Cl N
SCMN:SMUnknown-0.10% - 1758
Sembcorp Industries Ltd
U96:SNUnknown-0.10% - 1759
Bayer Ag
BAYN:SGUnknown-0.10% - 1760
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown-0.10% - 1761
Ihi Corp.
7013:TKUnknown-0.10% - 1762
Carrier Global Corp Common Stock Usd.01
CARRIndustrials-0.10% - 1763
Cooper Cos Inc/The
COOHealth Care-0.10% - 1764
Corpay Inc
CPAYInformation Technology-0.10% - 1765
Dynex Capital, Inc.
DXFinancials-0.10% - 1766
Edison Intl
EIXUtilities-0.10% - 1767
Permian Resources Corp Class A
PREnergy-0.10% - 1768
Neste Oyj
NESTE:FIUnknown-0.10% - 1769
Sprouts Farmers Markets Inc.
SFMConsumer Staples-0.10% - 1770
Steel Dynamics, Inc.
STLDMaterials-0.10% - 1771
Take-Two Interactive Software, Inc.
TTWOInformation Technology-0.10% - 1772
Veralto Corp
VLTOIndustrials-0.10% - 1773
Hiscox Ltd
HSX:LNFinancials-0.10% - 1774
RELX Plc - Ordinary Shares
REL:LNCommunication Services-0.10% - 1775
Globus Medical, Inc. (class A)
GMEDHealth Care-0.11% - 1776
Brightspring Health
BTSGUnknown-0.11% - 1777
Sartorius Stedim Biotech Sa
DIM:PAUnknown-0.11% - 1778
Stmicroelectronics Nv
STMPA:ASUnknown-0.11% - 1779
Westpac Banking Corporation Corp
WBCUnknown-0.11% - 1780
Rogers Communications Inc-B
RCIB:CACommunication Services-0.11% - 1781
Tc Energy Corp
TRP:CAEnergy-0.11% - 1782
Daikin Industries Ltd. Com Stk
6367:JPUnknown-0.11% - 1783
Zensho Holdings Co.,Ltd.
7550:TKUnknown-0.12% - 1784
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown-0.12% - 1785
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary-0.12% - 1786
Humana Inc.
HUMFinancials-0.12% - 1787
Gen Digital Inc
GENInformation Technology-0.12% - 1788
Compass Group Plc
CPG:LNIndustrials-0.12% - 1789
Performance Food Group Co
PFGCConsumer Staples-0.12% - 1790
Rocket Lab Corp Common Stock Usd
RKLBIndustrials-0.12% - 1791
Sterling Construction Company Inc
STRLIndustrials-0.12% - 1792
Udr Inc.
UDRReal Estate-0.12% - 1793
US Foods Holding Corp
USFDConsumer Staples-0.12% - 1794
Zoom Communications Inc
ZMInformation Technology-0.12% - 1795
Thales Sa
HO:PAUnknown-0.12% - 1796
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown-0.12% - 1797
Bombardier Inc
BDRBF:CAIndustrials-0.12% - 1798
Crown Castle International Corp.
CCIReal Estate-0.12% - 1799
Doordash Inc - A
DASHConsumer Discretionary-0.12% - 1800
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials-0.13% - 1801
DT Midstream Inc
DTMEnergy-0.13% - 1802
Great‑West Lifeco Inc.
GWO:AQLFinancials-0.13% - 1803
Howmet Aerospace Inc.
HWMIndustrials-0.13% - 1804
Lincoln National Corp.
LNCFinancials-0.13% - 1805
Altagas Ltd
ALA:CAUtilities-0.13% - 1806
Aris Gold Corp
ARIS:CAMaterials-0.13% - 1807
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown-0.13% - 1808
Ryohin Keikaku Co.
7453:TKUnknown-0.13% - 1809
Nordea Bank
NDAFI:FIUnknown-0.13% - 1810
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown-0.13% - 1811
Honeywell International Inc Co
HONUnknown-0.13% - 1812
Rb Global, Inc
RBA:CAFinancials-0.13% - 1813
Safran Sa
SAF:PAUnknown-0.13% - 1814
Regency Centers Corp.
REGReal Estate-0.14% - 1815
Teleflex Inc
TEXHealth Care-0.14% - 1816
Cincinnati Financial Corp.
CINFFinancials-0.14% - 1817
Alliant Energy Corp.
LNTUnknown-0.14% - 1818
Edwards Lifesciences Corp
EWHealth Care-0.14% - 1819
Ftai Aviation Ltd
FTAIFinancials-0.14% - 1820
Honeywell Aerospace Inc
HONAUnknown-0.14% - 1821
Mgm Resorts International
MGMConsumer Discretionary-0.14% - 1822
News Corp A
NWSACommunication Services-0.14% - 1823
Dsv A/s
DSV:COUnknown-0.14% - 1824
Japan Post Bank Co., Ltd.
7182:TKUnknown-0.14% - 1825
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown-0.14% - 1826
Bouygues Sa
EN:PAUnknown-0.14% - 1827
Saab Class B
SAABB:STUnknown-0.14% - 1828
Tk Elevator
TKA:DBUnknown-0.14% - 1829
Ia Financial Corp Inc
IAG:CAUnknown-0.15% - 1830
Sampo Oyj Common Stock
SAMPO:FIUnknown-0.15% - 1831
Orix Corp
8591:JPUnknown-0.15% - 1832
Kkr & Co. Inc. Class a
KKRFinancials-0.15% - 1833
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown-0.15% - 1834
Aon Public Limited Company Cl. A
AONFinancials-0.16% - 1835
Alcon Ag
ALC:SMUnknown-0.16% - 1836
Coeur Mining Inc
CDEMaterials-0.16% - 1837
Paypal Holdings Inc (pypl)
PYPLInformation Technology-0.16% - 1838
Tokio Marine Holdings Inc
8766:JPUnknown-0.16% - 1839
Olympus Corp. [7733]
7733:TKUnknown-0.17% - 1840
Mizuho Financial Group Inc
8411:TKUnknown-0.17% - 1841
Kbc Groep
KBC:BRUnknown-0.17% - 1842
Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv
SEBA:STUnknown-0.17% - 1843
Jbt Marel Corp
JBTMIndustrials-0.17% - 1844
Steel Newco Inc
PNFPUnknown-0.17% - 1845
Robinhood Markets Inc - A
HOODFinancials-0.17% - 1846
Transunion - Common
TRUInformation Technology-0.17% - 1847
Fifth Third Bancorp
FITBFinancials-0.17% - 1848
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology-0.18% - 1849
Dollarama Inc - Common
DOL:CAConsumer Discretionary-0.18% - 1850
Ford Motor Co
FConsumer Discretionary-0.18% - 1851
Sm Energy Co
SMEnergy-0.18% - 1852
Porsche Automobil Hldg-prf
PAH3:FFUnknown-0.18% - 1853
Mccormick & Co Inc.
MKCConsumer Staples-0.18% - 1854
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate-0.19% - 1855
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology-0.19% - 1856
Nrg Energy
NRGUtilities-0.19% - 1857
Arista Networks Inc Common Stock
ANETInformation Technology-0.19% - 1858
Axon Enterprise Inc
AXONInformation Technology-0.19% - 1859
Pepsico Inc
PEPConsumer Staples-0.19% - 1860
Vse Corp
VSECIndustrials-0.19% - 1861
Cenovus Energy, Inc.
CVE:CAEnergy-0.19% - 1862
Mcdonalds Corp
MCDConsumer Discretionary-0.20% - 1863
Adyen Nv
ADYEN:ASUnknown-0.20% - 1864
The Toronto-Dominion Bank
RD:CAFinancials-0.20% - 1865
Novonesis
NSISB:COUnknown-0.20% - 1866
Panasonic Corp
6752:JPUnknown-0.21% - 1867
Mid-America Apa
MAAReal Estate-0.21% - 1868
Resonaholdings Inc.
8308:TKUnknown-0.21% - 1869
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown-0.21% - 1870
Cummins Inc.
CMIIndustrials-0.21% - 1871
Element Solutions Inc
ESIMaterials-0.21% - 1872
Annaly Capital Management Inc.
NLYUnknown-0.21% - 1873
Tko Group Holdings
TKOCommunication Services-0.21% - 1874
Wsp Global Inc
WSP:CAIndustrials-0.21% - 1875
Bunzl Plc(bnzl)
BNZL:LNIndustrials-0.21% - 1876
Anz Group Holdings Ltd
ANZ:AUFinancials-0.22% - 1877
Rpm International Inc
RPMMaterials-0.22% - 1878
Texas Pacific Land Trust
TPLReal Estate-0.22% - 1879
Weyerhaeuser Co.
WYMaterials-0.22% - 1880
Expand Energy Corp
EXEEnergy-0.22% - 1881
Federal Realty Investment Trust
FRTReal Estate-0.22% - 1882
Cae Inc
CAE:CAIndustrials-0.23% - 1883
Indokripto Koin Semesta Tbk Pt
COIN:IDUnknown-0.23% - 1884
Sompo Holdings, Inc. Shs
8630:JPUnknown-0.23% - 1885
Home Depot Inc
HDConsumer Discretionary-0.23% - 1886
Insulet Corp
PODDHealth Care-0.24% - 1887
International Flavors & Fragrances Inc.
IFFMaterials-0.24% - 1888
Oneok Inc.
OKEEnergy-0.24% - 1889
Chubb Ltd Common Stock Usd 24.15
CBFinancials-0.24% - 1890
Eversource Energ
ESUtilities-0.24% - 1891
Cameco Corporation
CCJMaterials-0.25% - 1892
Dick's Sporting Goods Inc
DKSConsumer Discretionary-0.25% - 1893
Fiserv, Inc. (United States)
FIInformation Technology-0.25% - 1894
Northern Star Resources Ltd. Shs
NST:AUUnknown-0.25% - 1895
Royal Caribbean Group Ltd
RCL:LRUnknown-0.25% - 1896
Universal Music Group NV
UMG:ASUnknown-0.26% - 1897
Entergy Corp.
ETRUtilities-0.26% - 1898
Fastenal Co
FASTIndustrials-0.26% - 1899
Simon Property Group Inc
SPGReal Estate-0.26% - 1900
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.27% - 1901
Bunge Global Sa Common Shares
BGConsumer Staples-0.27% - 1902
Oracle Corp - Common
ORCLInformation Technology-0.27% - 1903
Corning Inc.
GLWMaterials-0.27% - 1904
Bce Inc
BCE:CACommunication Services-0.27% - 1905
Keyence Corp - Common
6861:TKUnknown-0.28% - 1906
Ferrari NV
RACE:MIUnknown-0.29% - 1907
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials-0.31% - 1908
ABN AMRO Bank NV
ABN:ASUnknown-0.32% - 1909
Waters Corp.
WATHealth Care-0.32% - 1910
Consolidated Edison Inc.
EDUtilities-0.32% - 1911
Komatsu Ltd
6301:JPUnknown-0.32% - 1912
Corteva Inc Ctva
CTVAMaterials-0.33% - 1913
Henkel Ag Kgaa
HEN3:DBUnknown-0.33% - 1914
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials-0.33% - 1915
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology-0.33% - 1916
Starwood Property Trust Inc Com Reit
STWDFinancials-0.33% - 1917
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary-0.33% - 1918
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown-0.34% - 1919
Autozone Inc Snr S* Ice
AZOConsumer Discretionary-0.34% - 1920
Tempur Sealy International Inc
TPXHealth Care-0.34% - 1921
Transdigm Group Inc.
TDGIndustrials-0.35% - 1922
Kioxia Holdings Corp
285A:JPUnknown-0.35% - 1923
Jx Advanced Metals Corp Common Stock
5016:JPUnknown-0.35% - 1924
Aena Sme Sa
AENA:MAUnknown-0.36% - 1925
American Water Works Co. Inc.
AWKUnknown-0.36% - 1926
Toyota Motor Corp
7203:TKUnknown-0.36% - 1927
Paychex, Inc.
PAYXIndustrials-0.36% - 1928
Roper Technologies Inc.
ROPIndustrials-0.36% - 1929
Asics Corp
7936:JPUnknown-0.37% - 1930
Heineken
HEIA:ASUnknown-0.37% - 1931
Mondelez International Inc Com A Npv
MDLZConsumer Staples-0.37% - 1932
GlaxoSmithKline PLC ADR
GSKUnknown-0.38% - 1933
Global Payments Inc.
GPNInformation Technology-0.38% - 1934
Cadence Design
CDNSInformation Technology-0.38% - 1935
Constellation Software Inc/Canada
CSU:CAInformation Technology-0.38% - 1936
Progressive Corp.
PGRFinancials-0.38% - 1937
Rheinmetall Ag
RHM:SGUnknown-0.38% - 1938
L'Air Liquide S.A
AI:PAUnknown-0.39% - 1939
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown-0.39% - 1940
Essex Property
ESSReal Estate-0.39% - 1941
Aust 3Yr Bond Fut Jun26
Other-0.39% - 1942
Softbank Corp
9984:JPUnknown-0.39% - 1943
Osisko Gold Royalties Ltd
OR:CAMaterials-0.39% - 1944
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown-0.39% - 1945
Synopsys
SNPSInformation Technology-0.40% - 1946
Bmw Ag
BMW:MAConsumer Discretionary-0.40% - 1947
Diageo Plc
DGE:LNConsumer Staples-0.40% - 1948
Investor Class B
INVEB:STUnknown-0.42% - 1949
Oversea Chinese Banking Corp
O39:SIUnknown-0.42% - 1950
Ubs Group Ag-Reg
UBSG:SMUnknown-0.42% - 1951
Arthur J Gallagher & Co.
AJGFinancials-0.42% - 1952
Viper Energy Inc Cl A
VNOMEnergy-0.42% - 1953
Williams Cos. Inc.
WMBEnergy-0.42% - 1954
Moody'S Corp.
MCOFinancials-0.42% - 1955
Green Mountain Coffee Inc
KDPConsumer Staples-0.43% - 1956
Swiss Re Ag
SREN:SMUnknown-0.43% - 1957
Novartis Ag Ordinary Shares
NOVN:SMHealth Care-0.43% - 1958
Central Japan Railway Co. Japan
9022:JPUnknown-0.44% - 1959
Invitation Homes Inc. Reit
INVHReal Estate-0.44% - 1960
Monster Beverage Corp.
MNSTConsumer Staples-0.44% - 1961
Public Storage
PSAReal Estate-0.44% - 1962
Royal Bank Of Canada
RY:CAFinancials-0.44% - 1963
Zimmer Biomet Holdings
ZBHHealth Care-0.44% - 1964
Brown & Brown Inc
BROFinancials-0.44% - 1965
Bank Of Montreal
BMO:CAFinancials-0.44% - 1966
Airbus Group
AIR:ASUnknown-0.45% - 1967
Prosus N V
PRX:ASUnknown-0.45% - 1968
Antero Midstream Corp
AMEnergy-0.45% - 1969
Fast Retailing Co., Ltd
9983:TKUnknown-0.45% - 1970
Everest Group, Ltd.
EGUnknown-0.45% - 1971
Novo Nordisk Class B
NOVOB:COUnknown-0.45% - 1972
Linde Plc Ordinary Shares
LINMaterials-0.45% - 1973
On Semiconductor Corp
ONInformation Technology-0.45% - 1974
Welltower Inc
WELLReal Estate-0.45% - 1975
Yum! Brands, Inc.
YUMConsumer Discretionary-0.45% - 1976
Swedbank Ab-a Shares
SWEDA:STUnknown-0.46% - 1977
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services-0.46% - 1978
Constellation E..
CEGUtilities-0.46% - 1979
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown-0.46% - 1980
Philip Morris International Inc.
PMConsumer Staples-0.48% - 1981
EUR Fwd Sale To USD 2/20/2026
Other-0.59% - 1982
Cash Collateral USD Msilw 3.66% 12/31/2049
Other-0.65% - 1983
Nok Cash
Other-0.87% - 1984
Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033
Other-1.39% - 1985
Forward Foreign Currency Contract
Other-1.48% - 1986
CAD Cash
Other-1.65% - 1987
JPY Cash
Other-3.45% - 1988
EUR CASH
Other-5.57% - 1989
Perusahaan Penerbit Sbsn Indonesia Iii 0.044 06/06/2027
Other-16.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bill 0% 07/09/2026 | - | 21.030% | ||
| 2 | Treasury Bill 0% 04/15/2027 | - | 18.400% | ||
| 3 | Rga Global Funding 5.25% 1/9/2030 | - | 13.450% | ||
| 4 | Treasury Bill 0% 10/20/2026 | - | 13.390% | ||
| 5 | Vz Us 03/20/26 C44 | - | 3.290% | ||
| 6 | Forward Foreign Currency Contract | - | 2.630% | ||
| 7 | Chubb Ina Holdings, Llc 4.90% 8/15/2035 | - | 2.530% | ||
| 8 | Cash Collateral USD Xbnpu 3.66% 12/31/2049 | - | 2.520% | ||
| 9 | Fannie Mae Pool 5%02/01/2036 | - | 2.030% | ||
| 10 | Ford Motor Credit Co., Llc 5.80% 3/8/2029 | - | 2.030% | ||
| 11 | Austria (Republic Of) 3.45% 10/20/2030 | - | 2.020% | ||
| 12 | Treasury Bill 0% 08/06/2026 | - | 1.350% | ||
| 13 | 194405751.SRDLC | - | 1.250% | ||
| 14 | El Paso Cnty Tex Cmnty College 5 04/01/2042 | - | 1.250% | ||
| 15 | International Exchange, Inc. | ICE | 1.120% | ||
| 16 | Two Harbors Investment Corp 7.625% | - | 1.020% | ||
| 17 | Bought TWD Sold USD 20260417 | - | 1.010% | ||
| 18 | Commscope Technologies, Llc 5.00% 3/15/2027 | - | 1.010% | ||
| 19 | Mizuho Financial Group, Inc. 5.669% 9/13/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 2.40% On 9/13/2032) | - | 1.010% | ||
| 20 | Treasury Bill 0% 09/22/2026 | - | 1.010% | ||
| 21 | Treasury Bill 0% 08/20/2026 | - | 1.010% | ||
| 22 | Chf Cash | - | 0.940% | ||
| 23 | Parker-Hannifin Corp. | PH | 0.850% | ||
| 24 | Capstone Copper Corp | CS:CA | 0.820% | ||
| 25 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.770% | ||
| 26 | Treasury Bill 0% 08/25/2026 | - | 0.770% | ||
| 27 | Suncor Energy Inc | SU:CA | 0.730% | ||
| 28 | Structured Asset Securities Corp. Mortgage Loan Trust 6% 10/25/2036 6 2036-10-25 | - | 0.720% | ||
| 29 | Treasury Bill 0% 09/24/2026 | - | 0.710% | ||
| 30 | Illinois Tool Works Inc. | ITW | 0.700% | ||
| 31 | Bank Of America Corp. | BAC | 0.690% | ||
| 32 | Treasury Bill 0% 03/18/2027 | - | 0.690% | ||
| 33 | Nec Corp | 6701:JP | 0.670% | ||
| 34 | Mckessoncorp. | MCK | 0.660% | ||
| 35 | Rockwell Automation Inc. | ROK | 0.660% | ||
| 36 | Macquarie Bank Ltd. | MQG:AU | 0.640% | ||
| 37 | Totalenergies Capital International Sa 3.46%02/19/2029 | - | 0.610% | ||
| 38 | Raytheon Technologies Corp | RTX | 0.600% | ||
| 39 | Booking Holdings, Inc. | BKNG | 0.600% | ||
| 40 | Itochu Corp | 8001:JP | 0.600% | ||
| 41 | Citigroup Inc. | C | 0.590% | ||
| 42 | Rwe Ag | RWE:SG | 0.590% | ||
| 43 | Valero Energy | VLO | 0.580% | ||
| 44 | Chevron Corp | CVX | 0.570% | ||
| 45 | DKK Cash | - | 0.530% | ||
| 46 | Sold THB Bought USD 20260423 | - | 0.530% | ||
| 47 | Microchip Technology Inc. | MCHP | 0.510% | ||
| 48 | Mitsui Fudosan Logistics Park | 8801:JP | 0.510% | ||
| 49 | Enel | ENEL:MI | 0.500% | ||
| 50 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.490% | ||
| 51 | Thomson Reuters Corp. | TRI:CA | 0.490% | ||
| 52 | Chipotle Mexican Grill Inc. Class A | CMG | 0.480% | ||
| 53 | American Express Co. | AXP | 0.480% | ||
| 54 | Iberdrola S.A. | IBE:MA | 0.480% | ||
| 55 | Cash Collateral Gscft CAD 3.37% 12/31/2049 | - | 0.480% | ||
| 56 | Block Inc Class A | XYZ | 0.470% | ||
| 57 | Newmont Corp Common | NEM | 0.470% | ||
| 58 | Lockheed Martin Corp | LMT | 0.460% | ||
| 59 | Cad/Usd Forward | - | 0.450% | ||
| 60 | Accton Tech | 2345:TW | 0.440% | ||
| 61 | Japan Government Five Year Bond 0.3 2028-12-20 | - | 0.440% | ||
| 62 | Citizens Financial Group Inc. | CFG | 0.430% | ||
| 63 | Emerson Electric Co. | EMR | 0.420% | ||
| 64 | Bristol-Myer Sq | BMY | 0.410% | ||
| 65 | Canadian Natl Railway Co | CNI:CA | 0.410% | ||
| 66 | Canadian Natural Resources Ltd | CNQ:CA | 0.410% | ||
| 67 | Goldman Sachs & Co | GS | 0.410% | ||
| 68 | Morgan Stanley | MS | 0.410% | ||
| 69 | Albemarle Corp. | ALB | 0.400% | ||
| 70 | Salesforce Inc Crm Us Equity | CRM | 0.400% | ||
| 71 | Spotify Technology Sa | SPOT:MB | 0.400% | ||
| 72 | Adobe Systems | ADBE | 0.400% | ||
| 73 | Barrick Gold Corp | ABX:CA | 0.400% | ||
| 74 | Cgi, Inc., Class A | GIB.A:CA | 0.390% | ||
| 75 | Intuit, Inc. | INTU | 0.390% | ||
| 76 | Jacobs Engineering Group Inc. | J | 0.390% | ||
| 77 | Siemens Energy N Ag | ENR:SG | 0.390% | ||
| 78 | Shell Plc | SHEL | 0.390% | ||
| 79 | Dte Energy Company | DTE | 0.380% | ||
| 80 | Aker Bp Asa | AKRBP:OS | 0.380% | ||
| 81 | Tele2 Ab Series B | TEL2b:ST | 0.380% | ||
| 82 | TE Connectivity PLC Common Stock | TEL | 0.380% | ||
| 83 | Nike Inc | NKE | 0.380% | ||
| 84 | Charles Schwab Corp. | SCHW | 0.370% | ||
| 85 | Dell Technologies Inc | DELL | 0.370% | ||
| 86 | Abbott Laboratories | ABT | 0.370% | ||
| 87 | Tesco Plc | TSCO:LN | 0.370% | ||
| 88 | Dhl Group | DHL:SG | 0.360% | ||
| 89 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.360% | ||
| 90 | Mks Instruments Inc | MKSI | 0.360% | ||
| 91 | Tokyo Electron Ltd-Unsp A | 8035:JP | 0.360% | ||
| 92 | Nitto Denko Corp | 6988:JP | 0.350% | ||
| 93 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.350% | ||
| 94 | Brookfield Corp | BN:CA | 0.350% | ||
| 95 | Dollar General Corp. | DG | 0.350% | ||
| 96 | Fortive Corp. | FTV | 0.350% | ||
| 97 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.350% | ||
| 98 | Southwest Airlines Co. | LUV | 0.350% | ||
| 99 | Tourmaline Oil Corp | TOU:CA | 0.350% | ||
| 100 | Resmed Inc. | RMD | 0.340% | ||
| 101 | Northrop Grumman Corp. | NOC | 0.340% | ||
| 102 | Airbnb Inc | ABNB | 0.340% | ||
| 103 | General Dynamics Corp. | GD | 0.340% | ||
| 104 | Jabil, Inc. | JBL | 0.330% | ||
| 105 | Ss&C Technologies Holdings Inc. | SSNC | 0.330% | ||
| 106 | Rio Tinto Ltd | RIO:LN | 0.330% | ||
| 107 | Lyondellbasell-a | LYB | 0.330% | ||
| 108 | Cash Collateral Gscft EUR 2.22% 12/31/2049 | - | 0.330% | ||
| 109 | Hasbro Inc. | HAS | 0.320% | ||
| 110 | Motorola Solutions, Inc | MSI | 0.320% | ||
| 111 | American International Group Inc | AIG | 0.320% | ||
| 112 | Societe Generale Sa | GLE:PA | 0.320% | ||
| 113 | Nn Group Nv | NN:AS | 0.320% | ||
| 114 | Sempra Common Stock | SRE | 0.320% | ||
| 115 | United Airlines Holdings Inc. | UAL | 0.310% | ||
| 116 | Expeditors International Of Washington Inc | EXPD | 0.310% | ||
| 117 | Allianz | ALV:SG | 0.310% | ||
| 118 | Mitsubishi Corp | 8058:JP | 0.310% | ||
| 119 | Alphabet Inc. C | GOOG | 0.310% | ||
| 120 | The Travelers Cos, Inc. | TRV | 0.300% | ||
| 121 | Xylem,Inc. | XYL | 0.300% | ||
| 122 | Halliburton Co. | HAL | 0.300% | ||
| 123 | Illumina, Inc. | ILMN | 0.300% | ||
| 124 | Kroger Co. (The) | KR | 0.300% | ||
| 125 | Orange - Adr | ORA | 0.290% | ||
| 126 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.290% | ||
| 127 | Medtronic Plc Ordinary Shares | MDT | 0.290% | ||
| 128 | W.P Carey Inc. | WPC | 0.290% | ||
| 129 | Basf N | BAS:DB | 0.290% | ||
| 130 | Cash Collateral USD Jpmsw 3.66% 12/31/2040 | - | 0.280% | ||
| 131 | Treasury Bill 0% 01/21/2027 | - | 0.280% | ||
| 132 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.280% | ||
| 133 | Mutual Life Ins. Co | 8750:JP | 0.280% | ||
| 134 | Ono Pharmaceutical Company Ltd. | 4528:TK | 0.270% | ||
| 135 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.270% | ||
| 136 | L3Harris Technologies Inc. | LHX | 0.270% | ||
| 137 | Analog Devices, Inc. | ADI | 0.270% | ||
| 138 | Denso Corp | 6902:JP | 0.270% | ||
| 139 | Truist Financial Corp. | TFC | 0.270% | ||
| 140 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.270% | ||
| 141 | Ipsen S.A. Ord | IPN:PA | 0.260% | ||
| 142 | Aecom Technology Corp | ACM | 0.260% | ||
| 143 | Prudential Financial Inc | PRU | 0.260% | ||
| 144 | Sea Ltd. ADS EACH REP ONE CL A SHS Adr | SE:KY | 0.260% | ||
| 145 | Thermo Fisher | TMO | 0.260% | ||
| 146 | Transalta Corp | TA:CA | 0.260% | ||
| 147 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.260% | ||
| 148 | Publicis Groupe Sa | PUB:PA | 0.260% | ||
| 149 | Genpact Ltd 0.00 | G:BM | 0.250% | ||
| 150 | Lam Research Corp | LRCX | 0.250% | ||
| 151 | Jxtg Holdings Inc | 5020:JP | 0.250% | ||
| 152 | United Parcel Service, Inc | UPS | 0.250% | ||
| 153 | Ventas, Inc. | VTR | 0.250% | ||
| 154 | Caixabank Sa | 48CA:MA | 0.250% | ||
| 155 | Deutsche Bank Ag | DBK:FF | 0.250% | ||
| 156 | Global-E Online Ltd | GLBE:IL | 0.250% | ||
| 157 | Hubbell Inc. | HUBB | 0.240% | ||
| 158 | Estee LAUDer | EL | 0.240% | ||
| 159 | Nordex | NDX1:SG | 0.240% | ||
| 160 | Space Exploration Technologies Cor | SPCX | 0.240% | ||
| 161 | 3M Company | MMM | 0.240% | ||
| 162 | Visa Inc Class A | V | 0.240% | ||
| 163 | Kajima Corp | 1812:JP | 0.240% | ||
| 164 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.240% | ||
| 165 | Trane Technologies Plc Common Stock | TT | 0.230% | ||
| 166 | Asml Holding N.V., Ordinary Shares | ASL:AS | 0.230% | ||
| 167 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.230% | ||
| 168 | Kao Corp | 4452:JP | 0.230% | ||
| 169 | Digital Realty Trust Inc. | DLR | 0.220% | ||
| 170 | Eog Resources Inc | EOG | 0.220% | ||
| 171 | Fortis Inc Ordinary Shares | FTS:CA | 0.220% | ||
| 172 | Fox Corp. Class A | FOXA | 0.220% | ||
| 173 | Galaxy Entertainment Group Ltd | 27:HK | 0.220% | ||
| 174 | Fujitsu Ltd | 6702:TK | 0.220% | ||
| 175 | Elevance Health Inc | ELV | 0.220% | ||
| 176 | Aviva PLC | AV:LN | 0.220% | ||
| 177 | Mowi Asa | MOWI:OS | 0.220% | ||
| 178 | Wr Berkley Corp. | WRB | 0.220% | ||
| 179 | Watsco Inc | WSO | 0.210% | ||
| 180 | Sony Group Corp | 6758:JP | 0.210% | ||
| 181 | Gilead Sciences Inc | GILD | 0.210% | ||
| 182 | Metlife Inc | MET | 0.210% | ||
| 183 | Dow Inc. | DOW | 0.210% | ||
| 184 | Crh Public Limited Plc | CRH:IE | 0.210% | ||
| 185 | Imi Plc | IMI:LN | 0.210% | ||
| 186 | Poste Italiane Spa | PST:MI | 0.210% | ||
| 187 | Admiral Group Plc [adm] | ADM:LN | 0.210% | ||
| 188 | Garminltd. | GRMN | 0.210% | ||
| 189 | Apple, Inc | AAPL | 0.210% | ||
| 190 | Ally Financial Inc | ALLY | 0.200% | ||
| 191 | Kinder Morgan, Inc. Class P | KMI | 0.200% | ||
| 192 | Marathon Petroleum Corp | MPC | 0.200% | ||
| 193 | Nvr Inc. | NVR | 0.200% | ||
| 194 | Obayashi Corp | 1802:JP | 0.200% | ||
| 195 | Seek Ltd | SEK:AU | 0.200% | ||
| 196 | Cbre Group Inc. Class A | CBRE | 0.200% | ||
| 197 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.200% | ||
| 198 | Hennes & Mauri-B | HM.B:ST | 0.200% | ||
| 199 | Aeroports de Paris SA | ADP:PA | 0.190% | ||
| 200 | Asr Nederland Nv | ASRNL:AS | 0.190% | ||
| 201 | Bureau Veritas Sa | BVI:PA | 0.190% | ||
| 202 | Diploma Plc | DPLM:LN | 0.190% | ||
| 203 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.190% | ||
| 204 | THE SAGE GROUP P | SGE:LN | 0.190% | ||
| 205 | Heico Corp. | HEI | 0.190% | ||
| 206 | Installed Building Products | IBP | 0.190% | ||
| 207 | Lear Corp. | LEA | 0.190% | ||
| 208 | Mettler-Toledo International Inc. | MTD | 0.190% | ||
| 209 | Sherwin Williams Co/the | SHW | 0.190% | ||
| 210 | Jb Hi-Fi Ltd. | JBH:AU | 0.190% | ||
| 211 | CH Robinson Worldwide | CHRW | 0.190% | ||
| 212 | Caterpillar Inc | CAT | 0.190% | ||
| 213 | Conagra Brands Inc. | CAG | 0.190% | ||
| 214 | First Horizon National Corp | FHN | 0.190% | ||
| 215 | First Majestic Silver Corp | AG:CA | 0.190% | ||
| 216 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.190% | ||
| 217 | Japan Tobacco Inc | 2914:JP | 0.190% | ||
| 218 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.190% | ||
| 219 | Standard Chartered PLC Shs | STAN:LN | 0.180% | ||
| 220 | T Rowe Price Grp | TROW | 0.180% | ||
| 221 | Asm International Nv | ASM:AS | 0.180% | ||
| 222 | Nextera Energy Inc. | NEE | 0.180% | ||
| 223 | Old Republic International Corp | ORI | 0.180% | ||
| 224 | Ppl Corp | PPL | 0.180% | ||
| 225 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.180% | ||
| 226 | Canadian Tire Corp Class A | CTC.A:CA | 0.180% | ||
| 227 | Franklin Resources Inc. | BEN | 0.180% | ||
| 228 | Cme Group, Cl A | CME | 0.170% | ||
| 229 | Cardinal Health | CAH | 0.170% | ||
| 230 | Carpenter Technology Corpcommon Stock | CRS | 0.170% | ||
| 231 | Amgen Inc. | AMGN | 0.170% | ||
| 232 | Deutsche Börse AG | DB1:SG | 0.170% | ||
| 233 | Ing Groep N.V. | INGA:AS | 0.170% | ||
| 234 | Vestas Wind Systems A /S | VWS:CO | 0.170% | ||
| 235 | Advanced Energy Industries, Inc. | AEIS | 0.170% | ||
| 236 | Tapestry Inc | TPR | 0.170% | ||
| 237 | Teledyne Technologies Inc | TDY | 0.170% | ||
| 238 | Woodward Inc | WWD | 0.170% | ||
| 239 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.170% | ||
| 240 | Nvent Electric Plc | NVT:LN | 0.170% | ||
| 241 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.170% | ||
| 242 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.170% | ||
| 243 | Magna International Inc | MGA:CA | 0.160% | ||
| 244 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.160% | ||
| 245 | Netapp Inc | NTAP | 0.160% | ||
| 246 | Tryg A/S | TRYG:CO | 0.160% | ||
| 247 | Etablissements Michelin | ML:PA | 0.160% | ||
| 248 | AT&T Inc. | T | 0.160% | ||
| 249 | Bnp Paribas Sa | BNP:PA | 0.160% | ||
| 250 | Public Service Enterprise Group Inc. | PEG | 0.160% | ||
| 251 | Regeneron Pharmaceuticals, Inc. | REGN | 0.160% | ||
| 252 | Reliance Steel & Aluminum Co. | RS | 0.160% | ||
| 253 | Telefonica Sa | TEF:MA | 0.160% | ||
| 254 | Tyson Foods Inc. Class A | TSN | 0.160% | ||
| 255 | Zscaler, Inc | ZS | 0.160% | ||
| 256 | Rocket Companies Inc | RKT | 0.150% | ||
| 257 | Wec Energy Group Inc. | WEC | 0.150% | ||
| 258 | Edp Group | EDP:PT | 0.150% | ||
| 259 | NatWest Group PLC | NWG:LN | 0.150% | ||
| 260 | Etsy Inc | ETSY | 0.150% | ||
| 261 | Ametek Inc. | AME | 0.150% | ||
| 262 | Applied Materials, Inc. | AMAT | 0.150% | ||
| 263 | Jack Henry & Associates Inc | JKHY | 0.150% | ||
| 264 | Abbvie Inc. | ABBV | 0.150% | ||
| 265 | Align Technology Inc | ALGN | 0.150% | ||
| 266 | Schlumberger Limited | SLB | 0.150% | ||
| 267 | Anheuser Busch Inbev SA NV | ABI:BR | 0.150% | ||
| 268 | Taisei Corp | 1801:JP | 0.140% | ||
| 269 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.140% | ||
| 270 | Bridgestone Corp | 5108:TK | 0.140% | ||
| 271 | Nomura Holdings Inc - Common | 8604:TK | 0.140% | ||
| 272 | Dropbox Inc. Class A | DBX | 0.140% | ||
| 273 | Dupont De Nemours Inc Npv | DD | 0.140% | ||
| 274 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.140% | ||
| 275 | Amphenol Corp. Class A | APH | 0.140% | ||
| 276 | Unitedhealth Group, Inc. | UNH | 0.140% | ||
| 277 | Universal Health Services Inc. | UHS | 0.140% | ||
| 278 | Veeva Systems Inc | VEEV | 0.140% | ||
| 279 | Westlake Chemical Corp. | WLK | 0.140% | ||
| 280 | George Weston Ltd | WN:CA | 0.140% | ||
| 281 | Cash Collateral Gscft JPY 2.22% 12/31/2049 | - | 0.140% | ||
| 282 | Arca Continental Sab De Cv | AC:MX | 0.140% | ||
| 283 | Equinor Asa | EQNR:OS | 0.140% | ||
| 284 | Kerry Group Plc A Common Stock Eur.125 | KRZ:IE | 0.140% | ||
| 285 | Restaurant Brands Int | QSR | 0.140% | ||
| 286 | J Sainsbury Plc Common | SBRY:LN | 0.140% | ||
| 287 | Voestalpine Ag | VOE:AT | 0.140% | ||
| 288 | Imperial Oil Ltd | IMO:CA | 0.140% | ||
| 289 | Markel Group Inc | MKL | 0.140% | ||
| 290 | Atco Ltd Class I | ACO.X:CA | 0.140% | ||
| 291 | Starbucks Corp | SBUX | 0.130% | ||
| 292 | Best Buy Co. Inc. | BBY | 0.130% | ||
| 293 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.130% | ||
| 294 | Endesa Sa | 0N9G:MA | 0.130% | ||
| 295 | Canon Inc . | 7751:TK | 0.130% | ||
| 296 | Datadog Inc. Class A | DDOG | 0.130% | ||
| 297 | Fidelity National Information Srvcs Inc | FIS | 0.130% | ||
| 298 | GXO Logistics, Inc. | GXO | 0.130% | ||
| 299 | Hewlett Packard Enterprise Co | HPE | 0.130% | ||
| 300 | Ibm | IBM | 0.130% | ||
| 301 | Keysight Technologies Inc. | KEYS | 0.130% | ||
| 302 | Kinross Gold Corp | KGC:CA | 0.130% | ||
| 303 | Lpl Holdings | LPLA | 0.130% | ||
| 304 | Screen Holdings Ltd | 7735:JP | 0.130% | ||
| 305 | Eurofins Scientific | ERF:PA | 0.130% | ||
| 306 | Legrand S.A. | LR:PA | 0.130% | ||
| 307 | OMV AG | OMV:AT | 0.130% | ||
| 308 | Saipem | SPM:MI | 0.130% | ||
| 309 | A O Smith Corp | AOS | 0.120% | ||
| 310 | Eni S.P.A. Ord | ENI:MI | 0.120% | ||
| 311 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.120% | ||
| 312 | Muenchener Rueckversicherungs-Gese | MUV2:FF | 0.120% | ||
| 313 | NOK/EUR 0% 09/16/2026 | - | 0.120% | ||
| 314 | Currency Contract - USD | - | 0.120% | ||
| 315 | Sumitomo Heavy Industries Ltd | 6302:JP | 0.120% | ||
| 316 | Mitsui & Co. Ltd. Com Stk | 8031:JP | 0.120% | ||
| 317 | Leonardo Spa | LDO:MI | 0.120% | ||
| 318 | Autodesk Inc | ADSK | 0.120% | ||
| 319 | Quebecor, Inc., Class B | QBR.B:CA | 0.120% | ||
| 320 | Quest Diagnostics Inc | DGX | 0.120% | ||
| 321 | Republic Svcs | RSG | 0.120% | ||
| 322 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 323 | Xpo Logistics Inc. | XPO | 0.120% | ||
| 324 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.120% | ||
| 325 | Agl Energy Ltd | AGL:AU | 0.120% | ||
| 326 | Mineral Resources Limited | MIN:AU | 0.120% | ||
| 327 | Canadian Imperial Bank Of Commerce | CM:CA | 0.120% | ||
| 328 | Emera Inc | EMA:CA | 0.120% | ||
| 329 | Cyberagent Inc | 4751:JP | 0.120% | ||
| 330 | General Mills In | GIS | 0.120% | ||
| 331 | Hitachi Ltd | 6501:JP | 0.120% | ||
| 332 | Healthpeak Properties Inc | DOC | 0.120% | ||
| 333 | Littelfuse Inc | LFUS | 0.120% | ||
| 334 | Live Nation Entertainment Inc | LYV | 0.120% | ||
| 335 | Ppg Industries Inc. | PPG | 0.120% | ||
| 336 | Healthcare Realty Trust Incorporated | HR | 0.110% | ||
| 337 | Ionis Pharmaceuticals Inc | IONS | 0.110% | ||
| 338 | Lumentum Holdings Inc | LITE | 0.110% | ||
| 339 | M&t Bank Corp. | MTB | 0.110% | ||
| 340 | Mastec Inc | MTZ | 0.110% | ||
| 341 | Mongodb, Inc. | MDB | 0.110% | ||
| 342 | O'Eilly Automotive, Inc. | ORLY | 0.110% | ||
| 343 | Omnicom Group Inc. | OMC | 0.110% | ||
| 344 | Lloyds Banking Group Plc | LYG:LN | 0.110% | ||
| 345 | Qiagen Nv | QGEN:AS | 0.110% | ||
| 346 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.110% | ||
| 347 | Babcock Int'L Grp Plc | BAB:LN | 0.110% | ||
| 348 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.110% | ||
| 349 | Check Point Software Tech | CHKP | 0.110% | ||
| 350 | Donaldson Inc | DCI | 0.110% | ||
| 351 | Evolution Mining Ltd Common Stock | EVN:AU | 0.110% | ||
| 352 | Wolters Kluwer Nv | WKL:AS | 0.110% | ||
| 353 | Shimizu Corp_None_0 | 1803:JP | 0.110% | ||
| 354 | Sumitomo Chemical Company, Limited | 4005:TK | 0.110% | ||
| 355 | Murata Manufacturing Co Ltd | 6981:TK | 0.110% | ||
| 356 | Dl Co., Ltd. | DAL | 0.110% | ||
| 357 | Kinden Corp | 1944:TK | 0.110% | ||
| 358 | Seven & I Holdings Co | 3382:TK | 0.110% | ||
| 359 | Stanley Black Decker Inc. | SWK | 0.110% | ||
| 360 | Trimble Inc. | TRMB | 0.110% | ||
| 361 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.110% | ||
| 362 | Benchmark Mortgage Trust 5.075 09/15/2058 5.075 2058-09-15 | - | 0.110% | ||
| 363 | Huarong Finance 2017 Co 4.75 04-27-2027 | - | 0.110% | ||
| 364 | Antofagasta Plc | ANTO:LN | 0.100% | ||
| 365 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.100% | ||
| 366 | Capgemini Se | CAP:PA | 0.100% | ||
| 367 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.100% | ||
| 368 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.100% | ||
| 369 | Sandvik Ab | SAND:ST | 0.100% | ||
| 370 | Modec Inc | 6269:TW | 0.100% | ||
| 371 | Lkq | LKQ | 0.100% | ||
| 372 | Avnet Inc | AVT | 0.100% | ||
| 373 | Lundin Gold, Inc. | LUG:CA | 0.100% | ||
| 374 | Match Group Inc | MTCH | 0.100% | ||
| 375 | Merck & Company Inc | MRK | 0.100% | ||
| 376 | Molina Healthcare Inc | MOH | 0.100% | ||
| 377 | Nestle Sa | NESN:SM | 0.100% | ||
| 378 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.100% | ||
| 379 | Biontech Se Adr | BNTX:FF | 0.100% | ||
| 380 | Revvity Inc | RVTY | 0.100% | ||
| 381 | Sap S.e., ADR | SAP | 0.100% | ||
| 382 | United Therapeutics Corp | UTHR | 0.100% | ||
| 383 | Borgwarner Inc. | BWA | 0.100% | ||
| 384 | Kandenko Ltd | 1942:JP | 0.100% | ||
| 385 | Otsuka Corp | 4768:JP | 0.100% | ||
| 386 | Tokyo Gas Ltd | 9531:JP | 0.100% | ||
| 387 | Burlington Stores Inc. ( Burl ) | BURL | 0.100% | ||
| 388 | Church & Dwight Co. Inc. | CHD | 0.100% | ||
| 389 | Clean Harbors | CLH | 0.100% | ||
| 390 | DaVita HealthCare Partners Inc | DVA | 0.100% | ||
| 391 | Element Fleet Management Corp | EFN:CA | 0.100% | ||
| 392 | Exelixis Inc | EXEL | 0.100% | ||
| 393 | Aisin Seiki Co Ltd | 7259:JP | 0.100% | ||
| 394 | Sbi Holdings Inc/Japan | 8473:TK | 0.100% | ||
| 395 | Fresenius Medical Care Ag Adr | FMS | 0.100% | ||
| 396 | Cirrus Logic Inc | CRUS | 0.090% | ||
| 397 | Dr Horton Inc. | DHI | 0.090% | ||
| 398 | American Financial Group Inc/Oh | AFG | 0.090% | ||
| 399 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.090% | ||
| 400 | Factset Research Systems Inc. | FDS | 0.090% | ||
| 401 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.090% | ||
| 402 | Genuine Parts Company | GPC | 0.090% | ||
| 403 | Hershey Co. | HSY | 0.090% | ||
| 404 | Interdigital Inc | IDCC | 0.090% | ||
| 405 | Smiths Group Plc | SMIN:LN | 0.090% | ||
| 406 | Moderna therapeutics | MRNA | 0.090% | ||
| 407 | Old Dominion Freight Line Inc | ODFL | 0.090% | ||
| 408 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.090% | ||
| 409 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.090% | ||
| 410 | Golar Lng Ltd Common Stock | GLNG:BM | 0.090% | ||
| 411 | St Jamess Place Plc | STJ:LN | 0.090% | ||
| 412 | Azimut Holding Spa | AZMT:MI | 0.090% | ||
| 413 | Rohm Co. Ltd. Com Stk | 6963:JP | 0.090% | ||
| 414 | Apa Corp | APA | 0.090% | ||
| 415 | Biogen Inc. Com | BIIB | 0.090% | ||
| 416 | Becton Dickinson And Co. | BDX | 0.090% | ||
| 417 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.090% | ||
| 418 | Texas Instrument Inc | TXN | 0.090% | ||
| 419 | Verizon Communic | VZ | 0.090% | ||
| 420 | Pool Corp. | POOL | 0.080% | ||
| 421 | Prosperity Bancshares | PB | 0.080% | ||
| 422 | Service Corp International | SCI | 0.080% | ||
| 423 | Waste Management Inc | WM | 0.080% | ||
| 424 | Grifols | GRF:MA | 0.080% | ||
| 425 | Barclays Plc | BARC:LN | 0.080% | ||
| 426 | Bt Group - Class A Common Stock | BT.A:LN | 0.080% | ||
| 427 | Nextdc Ltd | NXT:AU | 0.080% | ||
| 428 | Steris Plc Ordinary Shares | STE:IE | 0.080% | ||
| 429 | Sgs Sa | SGSN:SM | 0.080% | ||
| 430 | Sonova Holding Ag | SOON:SM | 0.080% | ||
| 431 | Computershare Ltd. Shs | CPU:AU | 0.080% | ||
| 432 | Booz Allen Hamilton Holding Corp. | BAH | 0.080% | ||
| 433 | Cognex Corp. | CGNX | 0.080% | ||
| 434 | Advantest Corp | 6857:JP | 0.080% | ||
| 435 | Fedex Corp | FDX | 0.080% | ||
| 436 | Sumco Corp | 3436:JP | 0.080% | ||
| 437 | Generac Holdings, Inc. | GNRC | 0.080% | ||
| 438 | General Electric Co. | GE | 0.080% | ||
| 439 | Godaddy Inc. Class A | GDDY | 0.080% | ||
| 440 | Incyte Corp. | INCY | 0.080% | ||
| 441 | Kimberly-Clark Corp. | KMB | 0.080% | ||
| 442 | Mercadolibre Inc | MELI | 0.080% | ||
| 443 | Nordson Corp | NDSN | 0.080% | ||
| 444 | Nintendo Co Ltd | 7974:JP | 0.080% | ||
| 445 | Pg&E Corp. | PCG | 0.080% | ||
| 446 | Agree Realty Corp | ADC | 0.080% | ||
| 447 | Banco Santander Sa(san) | SANB11:BV | 0.080% | ||
| 448 | Acs, Actividades De Construccion Y Servicios, S.a. | ACS:MA | 0.080% | ||
| 449 | Csl Ltd | CSL:AU | 0.080% | ||
| 450 | TRELLEBORG CLASS B | TRELB:ST | 0.080% | ||
| 451 | Ly Corp. | 4689:JP | 0.080% | ||
| 452 | Rakuten Group Inc | 4755:JP | 0.080% | ||
| 453 | Hoya Corp Common Stock | 7741:JP | 0.080% | ||
| 454 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.070% | ||
| 455 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.070% | ||
| 456 | Link Real Estate Investment Trust | 823:HK | 0.070% | ||
| 457 | Cheniere Energy Inc. | LNG | 0.070% | ||
| 458 | Conocophillips Common Stock USD 0.01 | COP | 0.070% | ||
| 459 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 460 | Dynatrace Inc | DT | 0.070% | ||
| 461 | Exxon Mobil Corp. | XOM | 0.070% | ||
| 462 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.070% | ||
| 463 | Skyworks Solutions Inc. | SWKS | 0.070% | ||
| 464 | Stifel Finl Corp | SF | 0.070% | ||
| 465 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.070% | ||
| 466 | Texas Roadhouse Inc | TXRH | 0.070% | ||
| 467 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.070% | ||
| 468 | Ucb Sa | UCB:BR | 0.070% | ||
| 469 | Amdocs Ltd. | DOX | 0.070% | ||
| 470 | Anglo American Plc | AAL:LN | 0.070% | ||
| 471 | Glencore Plc | GLEN:SM | 0.070% | ||
| 472 | Origin Energy Ltd | ORG:AU | 0.070% | ||
| 473 | Addtech Ab | ADDTB:ST | 0.070% | ||
| 474 | Assa Abloy | ASSAB:ST | 0.070% | ||
| 475 | Banca Mediolanum Spa_None_None | BMED:MI | 0.070% | ||
| 476 | Capitaland Integrated Commercial Trust | CMLT:SI | 0.070% | ||
| 477 | Eiffage S.A. | FGR:PA | 0.070% | ||
| 478 | London Stock Exchange Group Plc Ord Gbp0.06918604 | LSEG:LN | 0.070% | ||
| 479 | Pearson Plc | PSON:LN | 0.070% | ||
| 480 | Standard Life Plc | SDLF:LN | 0.070% | ||
| 481 | Vonovia Se | VNA:SG | 0.070% | ||
| 482 | Labcorp Holdings Inc | LH | 0.070% | ||
| 483 | Micron Technology, Inc. | MU | 0.070% | ||
| 484 | Onto Innovation Inc Npv | ONTO | 0.070% | ||
| 485 | Paccar Inc. | PCAR | 0.070% | ||
| 486 | Dassault Systemes SE Shs New | DSY:PA | 0.070% | ||
| 487 | Acuity Inc | AYI | 0.070% | ||
| 488 | American Tower Corporation | AMT | 0.070% | ||
| 489 | Cellnex Telecom Sa | CLNX:MA | 0.060% | ||
| 490 | Audacy Class A Common | AUD | 0.060% | ||
| 491 | Phillips 66 | PSX | 0.060% | ||
| 492 | Sei Investments Co. | SEIC | 0.060% | ||
| 493 | J M Smucker Co/The | SJM | 0.060% | ||
| 494 | Sofi Technologies Inc | SOFI | 0.060% | ||
| 495 | Tpg Inc | TPG | 0.060% | ||
| 496 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 497 | Verisign Inc. | VRSN | 0.060% | ||
| 498 | Viavi Solutions Inc | VIAV | 0.060% | ||
| 499 | Kobe Bussan Co., Ltd. | 3038:JP | 0.060% | ||
| 500 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.060% | ||
| 501 | Disco Corp - Common | 6146:TK | 0.060% | ||
| 502 | Cal-maine Foods Inc | CALM | 0.060% | ||
| 503 | Camden Property Trust Common Stock | CPT | 0.060% | ||
| 504 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 505 | Dover Corp. | DOV | 0.060% | ||
| 506 | Exelon Corp Common Stock Usd 0 | EXC | 0.060% | ||
| 507 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.060% | ||
| 508 | Horiba Ltd | 6856:TK | 0.060% | ||
| 509 | Hess Midstream Lp, Class A | HESM | 0.060% | ||
| 510 | Hudbay Minerals Inc | HBM:CA | 0.060% | ||
| 511 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 512 | Jefferies Financial Group Inc. | JEF | 0.060% | ||
| 513 | Keycorp | KEY | 0.060% | ||
| 514 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.060% | ||
| 515 | Lennar Corp. Class A | LEN | 0.060% | ||
| 516 | Eli Lilly & Co | LLY | 0.060% | ||
| 517 | Netflix, Inc. | NFLX | 0.060% | ||
| 518 | Neurocrine Biosciences Inc | NBIX | 0.060% | ||
| 519 | Open Text Corporation | OTEX:CA | 0.060% | ||
| 520 | Palo Alto Networks Inc. | PANW | 0.060% | ||
| 521 | Pan American Silver Corp. | PAAS:CA | 0.060% | ||
| 522 | Informa Plc | INF:LN | 0.060% | ||
| 523 | Invesco Plc | IVZ | 0.060% | ||
| 524 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 525 | NZD/USD 0% 09/16/2026 | - | 0.060% | ||
| 526 | Italy (Republic Of) 3.85% 10/1/2040 | - | 0.060% | ||
| 527 | Sfoctf 5.000 04/01/39 | - | 0.060% | ||
| 528 | Als Ltd | ALQ:AU | 0.060% | ||
| 529 | Cigna Group | CI | 0.060% | ||
| 530 | Continental Ag | CON:SG | 0.060% | ||
| 531 | Frontline Holdco Llc | FRO:OS | 0.060% | ||
| 532 | Industria De Diseno Textil Sa | ITX:MA | 0.060% | ||
| 533 | Nokia Oyj | NOKIA:FI | 0.060% | ||
| 534 | Svenska Handelsbanken-A Shs | SHBA:ST | 0.060% | ||
| 535 | Skf Ab | SKFb:ST | 0.060% | ||
| 536 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.050% | ||
| 537 | Ensign Group Inc | ENSG | 0.050% | ||
| 538 | Monday Com Ltd | MNDY:IL | 0.050% | ||
| 539 | Aurubis Ag | NDA:SG | 0.050% | ||
| 540 | Everpure Inc Class A | P | 0.050% | ||
| 541 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.050% | ||
| 542 | Skanska B | SKA.B:ST | 0.050% | ||
| 543 | Temenos Ag | TEMN:SM | 0.050% | ||
| 544 | Ulvr Ln Unilever Plc | ULVR:LN | 0.050% | ||
| 545 | Eisai Co | 4523:JP | 0.050% | ||
| 546 | Nippon Electric Glass Ltd | 5214:TK | 0.050% | ||
| 547 | Santos Ltd | STO:AU | 0.050% | ||
| 548 | Snam Spa | SRG:MI | 0.050% | ||
| 549 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 550 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.050% | ||
| 551 | Axsome Therapeutics, Inc | AXSM | 0.050% | ||
| 552 | Qualcomm Inc. | QCOM | 0.050% | ||
| 553 | Ross Stores, Inc. | ROST | 0.050% | ||
| 554 | Royal Gold Inc | RGLD | 0.050% | ||
| 555 | Stepstone Group Lp | STEP | 0.050% | ||
| 556 | Stryker Corp 3.375 11/25 | SYK | 0.050% | ||
| 557 | Sun Life Financial, Inc. | SLF:CA | 0.050% | ||
| 558 | Toast, Inc. | TOST | 0.050% | ||
| 559 | The Toro Co. | TTC | 0.050% | ||
| 560 | Unicaja Banco Sa | UNI:MA | 0.050% | ||
| 561 | Evonik Industries Ag | EVK:FF | 0.050% | ||
| 562 | Kion Group Ag | KGX:SG | 0.050% | ||
| 563 | Arch Capital Group Ltd 5.450% | ACGL | 0.050% | ||
| 564 | AstraZeneca PLC | AZN:LN | 0.050% | ||
| 565 | Pentair Plc Ordinary Shares | PNR | 0.050% | ||
| 566 | Hamamatsu Photonics K.K. | 6965:TK | 0.050% | ||
| 567 | Koninklijke KPN N.V. Shs | KPN:AS | 0.050% | ||
| 568 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.050% | ||
| 569 | BHP Group Limited Ordinary Shares | BHP:AU | 0.050% | ||
| 570 | Cash Collateral USD Boasw Cfd 3.66% 12/31/2049 | - | 0.050% | ||
| 571 | Forward Foreign Currency Contract | - | 0.050% | ||
| 572 | Chime Financial Inc Class A | CHYM | 0.050% | ||
| 573 | Costco Wholesale Corp. | COST | 0.050% | ||
| 574 | Darden Restaurants Inc. | DRI | 0.050% | ||
| 575 | Evercore, Inc. Class A | EVR | 0.050% | ||
| 576 | Firstenergy Corp Sr Unsec | FE | 0.050% | ||
| 577 | Dentsu Inc | 4324:JP | 0.050% | ||
| 578 | Futu Holdings Ltd | FUTU:HK | 0.050% | ||
| 579 | Hexcel Corp | HXL | 0.050% | ||
| 580 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.050% | ||
| 581 | Madrigal Pharmaceuticals Inc | MDGL | 0.050% | ||
| 582 | Technology One Ltd | TNE:AU | 0.050% | ||
| 583 | New York Times Co | NYT | 0.050% | ||
| 584 | Nucor Corp. | NUE | 0.050% | ||
| 585 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.050% | ||
| 586 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.040% | ||
| 587 | Guardant Health, Inc | GH | 0.040% | ||
| 588 | Houlihan Lokey, Inc. | HLI | 0.040% | ||
| 589 | Intact Financial Corp | IFC:CA | 0.040% | ||
| 590 | Kinsale Capital Group | KNSL | 0.040% | ||
| 591 | Lattice Semiconductor Corp. | LSCC | 0.040% | ||
| 592 | Lululemon Athletica, Inc | LULU | 0.040% | ||
| 593 | Moelis & Co_None_0 | MC | 0.040% | ||
| 594 | Tokyo Seimitsu Co Ltd Common Stock | 7729:JP | 0.040% | ||
| 595 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 596 | Bentley Systems Inc Class B | BSY | 0.040% | ||
| 597 | Biomarin Pharmaceutical Inc | BMRN | 0.040% | ||
| 598 | ATLAS COPCO AB | ATCOA:ST | 0.040% | ||
| 599 | Londonmetric Property Reit Plc | LMP:LN | 0.040% | ||
| 600 | Universal Display Corp | OLED | 0.040% | ||
| 601 | Qiagen Nv | QIA:AS | 0.040% | ||
| 602 | Rexel Sa | RXL:PA | 0.040% | ||
| 603 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.040% | ||
| 604 | Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026 | - | 0.040% | ||
| 605 | Rfr USD Sofr/3.75000 12/17/25-20Y Cme | - | 0.040% | ||
| 606 | Inpex Corporation /JPY | 1605:TK | 0.040% | ||
| 607 | Toray Industries Inc. Com Stk | 3402:JP | 0.040% | ||
| 608 | Lasertec Corp | 6920:JP | 0.040% | ||
| 609 | Tokyo Electric Power Holdings Inc | 9501:JP | 0.040% | ||
| 610 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 611 | Broadcom Inc | AVGO | 0.040% | ||
| 612 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 613 | Casey's General Stores Inc | CASY | 0.040% | ||
| 614 | Chemed Corp | CHE | 0.040% | ||
| 615 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.040% | ||
| 616 | Deere & Co Sedol 2261203 | DE | 0.040% | ||
| 617 | Dillard's Inc | DDS | 0.040% | ||
| 618 | Ebay Inc. | EBAY | 0.040% | ||
| 619 | Penta-Ocean Construction Co Ltd | 1893:JP | 0.040% | ||
| 620 | Sumitomo Corp | 8053:JP | 0.040% | ||
| 621 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.040% | ||
| 622 | Taiyo Yuden Co Ltd | 6976:TK | 0.040% | ||
| 623 | Principalfinancialgroupinc. | PFG | 0.040% | ||
| 624 | Regions Financial Corp. | RF | 0.040% | ||
| 625 | Revolution Medicines Inc | RVMD | 0.040% | ||
| 626 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.040% | ||
| 627 | Snowflake Inc | SNOW | 0.040% | ||
| 628 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 629 | US Bancorp | USB | 0.040% | ||
| 630 | Viatris Inc. | VTRS | 0.040% | ||
| 631 | Wheaton Precious Metals Corp | WPM:CA | 0.040% | ||
| 632 | Williams-sonoma Inc | WSM | 0.040% | ||
| 633 | Wyndham Hotels & Resorts Inc | WH | 0.040% | ||
| 634 | Zurn Elkay Water Solutions | ZWS | 0.040% | ||
| 635 | Umicore Sa | UMI:BR | 0.040% | ||
| 636 | Johnson Matthey Plc | JMAT:LN | 0.040% | ||
| 637 | Nh Foods Ltd | 2282:TK | 0.040% | ||
| 638 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.040% | ||
| 639 | Severn Trent Plc | SVT:LN | 0.040% | ||
| 640 | Wuxi Biologics Cayman Inc | 2269:HK | 0.040% | ||
| 641 | F A N U C Corporation | 6954:TK | 0.040% | ||
| 642 | Rea Group Ltd | REA:AU | 0.040% | ||
| 643 | Regis Resources Ltd. | RRL:AU | 0.040% | ||
| 644 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 645 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.030% | ||
| 646 | Hikma Pharmaceuticals Plc | HIK:LN | 0.030% | ||
| 647 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.030% | ||
| 648 | Logitech International-reg | LOGN:SM | 0.030% | ||
| 649 | Tower Semiconductor, Ltd. | TSEM | 0.030% | ||
| 650 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.030% | ||
| 651 | Ampol Limited | ALD:AU | 0.030% | ||
| 652 | Getlink Ord Regroupt | GET:PA | 0.030% | ||
| 653 | Gpt Group | GPT:AU | 0.030% | ||
| 654 | City & Land Developers, Incorporated | LAND:PH | 0.030% | ||
| 655 | Leg Immobilien | LEG:BE | 0.030% | ||
| 656 | Nova Ltd. | NVMI:IL | 0.030% | ||
| 657 | Blue Owl Capital Inc Class A | OWL | 0.030% | ||
| 658 | Primary Health Properties Plc | PHP:LN | 0.030% | ||
| 659 | Sandfire Resources Ltd | SFR:AU | 0.030% | ||
| 660 | Igm Financial Inc - Common | IGM:CA | 0.030% | ||
| 661 | Idex Corp. | IEX | 0.030% | ||
| 662 | Insmed Inc | INSM | 0.030% | ||
| 663 | Loblaw Cos Ltd | L:CA | 0.030% | ||
| 664 | Marketaxess Holdings Inc | MKTX | 0.030% | ||
| 665 | Molson Coors Beverage Company | TAP | 0.030% | ||
| 666 | Natera Inc | NTRA | 0.030% | ||
| 667 | National Retail Properties Inc | NNN | 0.030% | ||
| 668 | Ptc Therapeutics Inc | PTCT | 0.030% | ||
| 669 | Lonza Group Ag | LONN:SM | 0.030% | ||
| 670 | Abivax Sa Sponsored Adr | ABVX:PA | 0.030% | ||
| 671 | Ameriprise Financial Inc | AMP | 0.030% | ||
| 672 | Argan, Inc. | AGX | 0.030% | ||
| 673 | Power Corp Of Canada - Common | POW:CA | 0.030% | ||
| 674 | Prologis Inc | PLD | 0.030% | ||
| 675 | Reddit, Class A | RDDT | 0.030% | ||
| 676 | Ssr Mining Inc | SSRM | 0.030% | ||
| 677 | Snap Inc. | SNAP | 0.030% | ||
| 678 | South Bow Corp | SOBO:CA | 0.030% | ||
| 679 | Tfi International, Inc. | TFII:CA | 0.030% | ||
| 680 | Teradyne Inc | TER | 0.030% | ||
| 681 | Tesla Inc | TSLA | 0.030% | ||
| 682 | Trade Desk Inc-a | TTD | 0.030% | ||
| 683 | Union Pacific Corp | UNP | 0.030% | ||
| 684 | Vaxcyte Inc | PCVX | 0.030% | ||
| 685 | Virtu Financial Inc Class A | VIRT | 0.030% | ||
| 686 | Xcel Energy, Inc | XEL | 0.030% | ||
| 687 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 688 | GBP/USD 0% 09/16/2026 | - | 0.030% | ||
| 689 | Sun Hung Kai Properties Ltd | 16:HK | 0.030% | ||
| 690 | Resonac Holdings Corp | 4004:TK | 0.030% | ||
| 691 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.030% | ||
| 692 | AGC Inc | 5201:TK | 0.030% | ||
| 693 | Hitachi Construction Machinery Ltd | 6305:TK | 0.030% | ||
| 694 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.030% | ||
| 695 | Boston Scientific Corp | BSX | 0.030% | ||
| 696 | Bridgebio Pharma Inc | BBIO | 0.030% | ||
| 697 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.030% | ||
| 698 | Capital One Financial Corp. | COF | 0.030% | ||
| 699 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.030% | ||
| 700 | Cava Group Inc | CAVA | 0.030% | ||
| 701 | Cg Oncology Inc | CGON | 0.030% | ||
| 702 | Danaher Corp. | DHR | 0.030% | ||
| 703 | Walt Disney Co | DIS | 0.030% | ||
| 704 | EQT Corp. | EQT | 0.030% | ||
| 705 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.030% | ||
| 706 | Enbridge Inc. | ENB:CA | 0.030% | ||
| 707 | Enersys 144a | ENS | 0.030% | ||
| 708 | Everus Construction Grou W/I Common Stock | ECG | 0.030% | ||
| 709 | Anritsu Corp | 6754:JP | 0.030% | ||
| 710 | Boot Barn Holdings Inc | BOOT | 0.020% | ||
| 711 | Cavco Industries Inc | CVCO | 0.020% | ||
| 712 | Cogent Biosciences Inc | COGT | 0.020% | ||
| 713 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 714 | Crown Holdings Inc. | CCK | 0.020% | ||
| 715 | Dexcom Inc. | DXCM | 0.020% | ||
| 716 | Draft Kings Inc. | DKNG | 0.020% | ||
| 717 | Dutch Bros Inc-Class A | BROD | 0.020% | ||
| 718 | Dycom Industries Inc | DY | 0.020% | ||
| 719 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 720 | Fair Isaac Corproation | FICO | 0.020% | ||
| 721 | Kubota Corp | 6326:JP | 0.020% | ||
| 722 | Tosoh Corp | 4042:JP | 0.020% | ||
| 723 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.020% | ||
| 724 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 725 | Dowa Holdings Co Ltd | 5714:TK | 0.020% | ||
| 726 | Indutrade Ab | INDT:ST | 0.020% | ||
| 727 | Gap Inc. (the) | GPS | 0.020% | ||
| 728 | Gibson Energy Inc | GEI:CA | 0.020% | ||
| 729 | Honda Motor Co Ltd | 7267:JP | 0.020% | ||
| 730 | Mitsubishi Materials Corp | 5711:TK | 0.020% | ||
| 731 | Healthequity Inc | HQY | 0.020% | ||
| 732 | Hecla Mining Co | HL | 0.020% | ||
| 733 | Hormel Foods Corp. | HRL | 0.020% | ||
| 734 | Kla Corp. | KLAC | 0.020% | ||
| 735 | Lazard Inc | LAZ | 0.020% | ||
| 736 | Levi Strauss & Co. Class A | LEVI | 0.020% | ||
| 737 | Myr Group Inc/de | MYRG | 0.020% | ||
| 738 | Manhattan Associates Inc | MANH | 0.020% | ||
| 739 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.020% | ||
| 740 | Marathon Patent Group Inc. | MARA | 0.020% | ||
| 741 | mobileye global inc-a | MBLY | 0.020% | ||
| 742 | MillicomInternational | TIGO:LU | 0.020% | ||
| 743 | Camtek Ltd. | CAMT | 0.020% | ||
| 744 | Mirvac Group | MGR:AU | 0.020% | ||
| 745 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.020% | ||
| 746 | NZD/USD 0% 09/16/2026 | - | 0.020% | ||
| 747 | Amundi Sa | AMUN:PA | 0.020% | ||
| 748 | Brambles Ltd | BXB:AU | 0.020% | ||
| 749 | Castellum Ab_None_0 | CAST:ST | 0.020% | ||
| 750 | Coles Group Ltd | COL:AU | 0.020% | ||
| 751 | Entain Plc | ENT:IM | 0.020% | ||
| 752 | Hochtief | HOT:SG | 0.020% | ||
| 753 | Industrivarden Series | INDUC:ST | 0.020% | ||
| 754 | Kesko Class B | KESKOB:HI | 0.020% | ||
| 755 | Klepierre Reit Sa | LI:PA | 0.020% | ||
| 756 | A.p.moller Maersk A/s B | MAERSKB:CO | 0.020% | ||
| 757 | M&G Plc | MNG:LN | 0.020% | ||
| 758 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.020% | ||
| 759 | Royalty Pharma | RPRX | 0.020% | ||
| 760 | Stellantis Nv | STLAM:AS | 0.020% | ||
| 761 | Tenaris Sa – Adr | TEN:LU | 0.020% | ||
| 762 | Woodside Energy | WDS:AU | 0.020% | ||
| 763 | CAD/USD 0% 09/16/2026 | - | 0.020% | ||
| 764 | CAD/USD 0% 09/16/2026 | - | 0.020% | ||
| 765 | Mastercard Inc 3.65 06/01/2049 3.65 2049-06-01 | - | 0.020% | ||
| 766 | Forward Foreign Currency Contract | - | 0.020% | ||
| 767 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.020% | ||
| 768 | Hulic Co Ltd | 3003:JP | 0.020% | ||
| 769 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.020% | ||
| 770 | Seatrium | 500:SN | 0.020% | ||
| 771 | Shizuoka Financial Group Inc | 5831:TK | 0.020% | ||
| 772 | Dmg Mori Co Ltd | 6141:TK | 0.020% | ||
| 773 | Ana Holdings Inc | 9202:JP | 0.020% | ||
| 774 | Osaka Gas Co Ltd Common | 9532:TK | 0.020% | ||
| 775 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.020% | ||
| 776 | Schindler Holding Par Ag | SCHP:SM | 0.020% | ||
| 777 | Bp Plc | BP:LN | 0.020% | ||
| 778 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 779 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 780 | Pfizer Inc | PFE | 0.020% | ||
| 781 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 782 | Raymond James Financial Inc. | RJF | 0.020% | ||
| 783 | Sprott Inc | SII | 0.020% | ||
| 784 | Summit Therapeutics Inccommon Stock | SMMT | 0.020% | ||
| 785 | Synnex Technology International Co | SNX | 0.020% | ||
| 786 | Urban Outfitters Inc | URBN | 0.020% | ||
| 787 | Watts Water Technologies, Cl. A | WTS | 0.020% | ||
| 788 | Wells Fargo & Co. | WFC | 0.020% | ||
| 789 | Symrise Ag | SY1:DB | 0.020% | ||
| 790 | Acciona Sa | ANA:MA | 0.020% | ||
| 791 | Indra Sistemas Sa | IDR:MA | 0.020% | ||
| 792 | Peyto Exploration & Development Corp | PEY:CA | 0.010% | ||
| 793 | Power Integration Inc. | POWI | 0.010% | ||
| 794 | Regal Rexnord Corp | RRX | 0.010% | ||
| 795 | Remitly Global, Inc. | RELY | 0.010% | ||
| 796 | Rhythm Pharmaceuticals Inc | RYTM | 0.010% | ||
| 797 | Saia Inc | SAIA | 0.010% | ||
| 798 | Henry Schein Inc | HSIC | 0.010% | ||
| 799 | Standardaero Inc | SARO | 0.010% | ||
| 800 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.010% | ||
| 801 | Thk Ltd | 6481:JP | 0.010% | ||
| 802 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.010% | ||
| 803 | Ubiquiti Inc | UI | 0.010% | ||
| 804 | Vail Resorts Inc. | MTN | 0.010% | ||
| 805 | Zoetis Inc, Class A | ZTS | 0.010% | ||
| 806 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 807 | Associated British Foods PLC Shs | ABF:LN | 0.010% | ||
| 808 | Grab Holdings Ltd | GRAB:HK | 0.010% | ||
| 809 | Icon Plc Ordinary Shares | ICLR | 0.010% | ||
| 810 | Mondi Plc | MNDI:LN | 0.010% | ||
| 811 | Renaissancere Holdings Ltd Rnr | RNR | 0.010% | ||
| 812 | Crispr Therapeutics Ag | CRSP:SM | 0.010% | ||
| 813 | Sg Holdings Co. Ltd. | 9143:TK | 0.010% | ||
| 814 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.010% | ||
| 815 | Asx Ltd | ASX:AU | 0.010% | ||
| 816 | Cochlear Ltd | COH:AU | 0.010% | ||
| 817 | Ramsay Health Care Limited Shs | RHC:AU | 0.010% | ||
| 818 | Cash Collateral SEK Gscft 1.88% 12/31/2049 | - | 0.010% | ||
| 819 | ZAR Fwd Sale To USD 4/13/2026 | - | 0.010% | ||
| 820 | Forward Foreign Currency Contract | - | 0.010% | ||
| 821 | Credit Mutuel Arkea Sa 4.125 2034-02-01 | - | 0.010% | ||
| 822 | Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045 | - | 0.010% | ||
| 823 | Citigroup Global Markets, Inc. 3.700000% | - | 0.010% | ||
| 824 | JPY/USD 0% 09/16/2026 | - | 0.010% | ||
| 825 | CHF/EUR 0% 09/16/2026 | - | 0.010% | ||
| 826 | Straumann Holding Ag-reg | STMN:SM | 0.010% | ||
| 827 | Cboe Global Market | CBOE | 0.010% | ||
| 828 | CDW Corporation | CDW | 0.010% | ||
| 829 | Capital Power Corp. | CPX:CA | 0.010% | ||
| 830 | Ciena Corp | CIEN | 0.010% | ||
| 831 | Cintas Corp | CTAS | 0.010% | ||
| 832 | Coca Cola Co. | KO | 0.010% | ||
| 833 | Coherent, Inc | COHR | 0.010% | ||
| 834 | Deckers Outdoor Corp. | DECK | 0.010% | ||
| 835 | Diamondback Energy, Inc. | FANG | 0.010% | ||
| 836 | Eastman Chemical Co. | EMN | 0.010% | ||
| 837 | Enagas Sa | ENG:MA | 0.010% | ||
| 838 | Ferguson Enterprises | FERG | 0.010% | ||
| 839 | Shimadzu Corp | 7701:JP | 0.010% | ||
| 840 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.010% | ||
| 841 | Flowserve Corp. | FLS | 0.010% | ||
| 842 | Formfactor, Inc. | FORM | 0.010% | ||
| 843 | Fortuna Mining Corp | FVI:CA | 0.010% | ||
| 844 | Fox Corp | FOX | 0.010% | ||
| 845 | Franco-Nevada Corp | FNV:CA | 0.010% | ||
| 846 | Toyo Tire Corporation | 5105:JP | 0.010% | ||
| 847 | Glaukos Corp. | GKOS | 0.010% | ||
| 848 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.010% | ||
| 849 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.010% | ||
| 850 | Minebea Mitsumi Inc | 6479:JP | 0.010% | ||
| 851 | Guidewire Software Inc | GWRE | 0.010% | ||
| 852 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 853 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 854 | Idexx Labs | IDXX | 0.010% | ||
| 855 | Knight-swift Transportation Holdin | KNX | 0.010% | ||
| 856 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 857 | Marriott International, Inc. | MAR | 0.010% | ||
| 858 | Medpace Holdings Inc | MEDP | 0.010% | ||
| 859 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 860 | Morningstar, Inc. | MORN | 0.010% | ||
| 861 | Nasdaq, Inc. | NDAQ | 0.010% | ||
| 862 | Old National Bancorp/In Common Stock | ONB | 0.010% | ||
| 863 | Onemain Holdings | OMF | 0.010% | ||
| 864 | Ptc Inc | PTC | 0.010% | ||
| 865 | Packaging Corp. Of America | PKG | 0.010% | ||
| 866 | Palantir Technologies Inc | PLTR | 0.010% | ||
| 867 | Italgas Spa | IG:MI | 0.010% | ||
| 868 | Cnh Industrial Nv | CNHI:AS | 0.010% | ||
| 869 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 870 | Alamos Gold, Inc., Class A | AGI:CA | 0.010% | ||
| 871 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 872 | Alnylam Pharmace | ALNY | 0.010% | ||
| 873 | Ares Management Corp A | ARES | 0.010% | ||
| 874 | Aegon Ltd | AGN:BM | 0.010% | ||
| 875 | Arkema Sa | AKE:PA | 0.010% | ||
| 876 | Alstom Sa_None_0 | ALO:PA | 0.010% | ||
| 877 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.010% | ||
| 878 | Barry Callebaut Ag_None_0 | BARN:SM | 0.010% | ||
| 879 | BiomRieux | BIM:PA | 0.010% | ||
| 880 | Bankinter | BKT:MA | 0.010% | ||
| 881 | Keppel Corp Ltd | BN4:SI | 0.010% | ||
| 882 | Bper Banca Spa | BPE:MI | 0.010% | ||
| 883 | Singapore Airlines Ltd | C6L:SN | 0.010% | ||
| 884 | Delivery Hero Se Common | DHER:MU | 0.010% | ||
| 885 | Dnb Bank | DNB:OS | 0.010% | ||
| 886 | Daimler Truck Holding E Ag | DTG:DB | 0.010% | ||
| 887 | Edp Renovaveis Sa | EDPR:MA | 0.010% | ||
| 888 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.010% | ||
| 889 | HENSOLDT AG COMMON STOCK EUR | HAG:SG | 0.010% | ||
| 890 | Heico Corp Class A | HEIA | 0.010% | ||
| 891 | Hexpol Class B | HEXAB:ST | 0.010% | ||
| 892 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.010% | ||
| 893 | Metso | METSO:FI | 0.010% | ||
| 894 | Sagax Ab, Class B | SAGAB:ST | 0.010% | ||
| 895 | SCOR | SCR:PA | 0.010% | ||
| 896 | Sgh Ltd | SGH:AU | 0.010% | ||
| 897 | Sig Group N Ag | SIGN:SM | 0.010% | ||
| 898 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.010% | ||
| 899 | Sportradar | SRAD:SM | 0.010% | ||
| 900 | Sunrise Communications Ag/Old | SUNN | 0.010% | ||
| 901 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.010% | ||
| 902 | The Swatch Group Ag | UHR | 0.010% | ||
| 903 | Worley Ltd | WOR:AU | 0.010% | ||
| 904 | Trswap: Ftn6 Future 15-Jul-2026 0% 07/15/2026 | - | 0.010% | ||
| 905 | Ew Scripps Co 144A 5.381/15/2031 | - | 0.010% | ||
| 906 | JPY/USD 0% 09/16/2026 | - | 0.010% | ||
| 907 | USD/PLN Fwd 20260318 | - | 0.010% | ||
| 908 | Czech Republic Bonds 04/44 4 | - | 0.010% | ||
| 909 | Bought BRL Sold USD 20251202 | - | 0.010% | ||
| 910 | Derechos Iberdrola S.A. Sa 0% 08/06/2026 | - | 0.010% | ||
| 911 | Sold INR Bought USD 20260407 | - | 0.010% | ||
| 912 | Forward Foreign Currency Contract | - | 0.010% | ||
| 913 | Ck Infrastructure Holdings L | 1038:HK | 0.010% | ||
| 914 | Shenzhen Cereals Holdings Co.,Ltd. | 19:SH | 0.010% | ||
| 915 | WH Group Limited | 288:KY | 0.010% | ||
| 916 | Nissin Food Prod | 2897:JP | 0.010% | ||
| 917 | Asahi Kasei Corporation Com Stk | 3407:JP | 0.010% | ||
| 918 | Nexon Co Ltd - Common | 3659:TK | 0.010% | ||
| 919 | Otsuka Holdings | 4578:TK | 0.010% | ||
| 920 | Techtronic Industries Ltd | 669:HK | 0.010% | ||
| 921 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.010% | ||
| 922 | Sysmex Corp | 6869:JP | 0.010% | ||
| 923 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.010% | ||
| 924 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.010% | ||
| 925 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.010% | ||
| 926 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.010% | ||
| 927 | Tokyo Tatemono Co., Ltd. | 8804:JP | 0.010% | ||
| 928 | Japan Airlines Co Ltd | 9201:JP | 0.010% | ||
| 929 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 930 | Prologis Lp Sr Unsecured 09/28 4 | - | 0.000% | ||
| 931 | Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031 | - | 0.000% | ||
| 932 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 933 | Cboe Vix Jul 26 0% 07/22/2026 | - | 0.000% | ||
| 934 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 935 | Ccpndfprediswap--BRL-Cdi-20310102 | - | 0.000% | ||
| 936 | Fx Forward Contract: USD/Ron Settle 2026-03-18 | - | 0.000% | ||
| 937 | 219955913.Srdlc 23.49 2028-09-16 | - | 0.000% | ||
| 938 | IRS EUR 0.65000 05/11/22-5Y LCH | - | 0.000% | ||
| 939 | Kardium Series D6 Cvt Pfd Stock Pp | - | 0.000% | ||
| 940 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 941 | Swap | - | 0.000% | ||
| 942 | BRL/USD 0% 09/16/2026 | - | 0.000% | ||
| 943 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 944 | Long Gilt Sep 26 0% 09/28/2026 | - | 0.000% | ||
| 945 | Gold 100 Oz Aug 26 0% 08/27/2026 | - | 0.000% | ||
| 946 | Constellation Brands Inc 3.5%05/09/2027 | - | 0.000% | ||
| 947 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 948 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 949 | Hungary Government Bond 3 10-27-2027 | - | 0.000% | ||
| 950 | Us 10Yr Note Sep 26 0% 09/21/2026 | - | 0.000% | ||
| 951 | BRL/USD 0% 09/16/2026 | - | 0.000% | ||
| 952 | Irs Czk 4.52250 12/01/30-5Y Cme | - | 0.000% | ||
| 953 | Trs Coinshares International Ltd | - | 0.000% | ||
| 954 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 955 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 956 | Freddie Mac Gold Pool 4.50 8/1/2041 | - | 0.000% | ||
| 957 | Gs Mortgage-backed Securities | - | 0.000% | ||
| 958 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 959 | Sold ILS Bought USD 20260406 | - | 0.000% | ||
| 960 | Usb Auto Owner Trust 4.810 01/15/2031 4.81 2031-01-15 | - | 0.000% | ||
| 961 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 962 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 963 | Netherlands Government Bond 2 2054-01-15 | - | 0.000% | ||
| 964 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 965 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 966 | Forward Foreign Currency Contract | - | 0.000% | ||
| 967 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 968 | Forward Foreign Currency Contract | - | 0.000% | ||
| 969 | Itc Holdings Corp. 4.950 09/22/2027 4.95 2027-09-22 | - | 0.000% | ||
| 970 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 971 | Forward Foreign Currency Contract | - | 0.000% | ||
| 972 | Sptr Trs Equity Sofr+51 *Bullet* Far | - | 0.000% | ||
| 973 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 974 | India (Republic Of) 7.41 12/19/2036 | - | 0.000% | ||
| 975 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 976 | BRL/USD 0% 09/16/2026 | - | 0.000% | ||
| 977 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 978 | Ftse/Jse Top 40 Sep 26 0% 09/17/2026 | - | 0.000% | ||
| 979 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 980 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 981 | BRL/USD 0% 09/16/2026 | - | 0.000% | ||
| 982 | Txshgr 5.000 02/15/33 | - | 0.000% | ||
| 983 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 984 | Forward Foreign Currency Contract | - | 0.000% | ||
| 985 | Schneider Electric Se 1.5 2028-01-15 1.5 01/15/2028 | - | 0.000% | ||
| 986 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 987 | Sold AUD Bought USD 20251002 | - | 0.000% | ||
| 988 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 989 | Us 10Yr Note Sep 26 0% 09/21/2026 | - | 0.000% | ||
| 990 | Ftse/Mib Index Sep 26 0% 09/18/2026 | - | 0.000% | ||
| 991 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 992 | Gold 100 Oz Aug 26 0% 08/27/2026 | - | 0.000% | ||
| 993 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 994 | Omxs30 Index Jul 26 0% 07/17/2026 | - | 0.000% | ||
| 995 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 996 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 997 | Dkk260617 | - | 0.000% | ||
| 998 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 999 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1000 | Fx Forwards | - | 0.000% | ||
| 1001 | Synthetic Cash - Tbny Usd | - | 0.000% | ||
| 1002 | Freddie Mac Pool Rj1441 6.50% 5/1/2054 | - | 0.000% | ||
| 1003 | Bought AUD Sold USD 20260402 | - | 0.000% | ||
| 1004 | Jpmorgan Chase & Co. 4.457 11-13-2031 | - | 0.000% | ||
| 1005 | Silver December Futures 0% 12/01/2026 | - | 0.000% | ||
| 1006 | Greensaif Pipelines Bidco Sarl 5.8528 2036-02-23 | - | 0.000% | ||
| 1007 | Eart 2024-5A B 4.480% 04/15/2029 | - | 0.000% | ||
| 1008 | Bought EUR / Sold USD 10/2025% 04/21/8607 | - | 0.000% | ||
| 1009 | Austin Tex Cmnty College Dist 4 08/01/2040 | - | 0.000% | ||
| 1010 | EUR Cash(Corp Act) 2.22% 07/07/2026 | - | 0.000% | ||
| 1011 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1012 | Trs Wrb 2Y 01/19/2028/118105473/Gsilgb2Xxxx_C | - | 0.000% | ||
| 1013 | Kobold Metals Ser B-1 Cvt Pfd Stock Pp | - | 0.000% | ||
| 1014 | Sales Tax Securitization Corp Ill 4.0% 01-Jan-2048 | - | 0.000% | ||
| 1015 | Cdscmbx | - | 0.000% | ||
| 1016 | Cco Hldgs Llc/Cap Corp Company Guar 144A 06/29 5.375 | - | 0.000% | ||
| 1017 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1018 | Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/2026 | - | 0.000% | ||
| 1019 | Spi 200 Sep 26 0% 09/17/2026 | - | 0.000% | ||
| 1020 | Quadgas Finance Plc 3.375 2029-09-17 3.375 09/17/2029 | - | 0.000% | ||
| 1021 | PLN Cash | - | 0.000% | ||
| 1022 | Sold EUR Bought USD 20260617 | - | 0.000% | ||
| 1023 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1024 | Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036) | - | 0.000% | ||
| 1025 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1026 | Us 10Yr Note Sep 26 0% 09/21/2026 | - | 0.000% | ||
| 1027 | Sands China, Ltd. 5.40% 8/8/2028 | - | 0.000% | ||
| 1028 | BRL/USD 0% 09/16/2026 | - | 0.000% | ||
| 1029 | Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026 | - | 0.000% | ||
| 1030 | Bought JPY Sold USD 20260507 | - | 0.000% | ||
| 1031 | Fnma Remics 5.5% 12/55 | - | 0.000% | ||
| 1032 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1033 | ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT | - | 0.000% | ||
| 1034 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1035 | Pt Freeport Indonesia 6.20% 4/14/2052 | - | 0.000% | ||
| 1036 | Bought PLN Sold USD 20251022 | - | 0.000% | ||
| 1037 | Sold ZAR Bought USD 20260420 | - | 0.000% | ||
| 1038 | Republic Of South Africa 8.5 01/31/2037 | - | 0.000% | ||
| 1039 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1040 | Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062 | - | 0.000% | ||
| 1041 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1042 | PLN Cash | - | 0.000% | ||
| 1043 | Cocoa Future Sep26 | - | 0.000% | ||
| 1044 | Metlife Inc 4.88%11/13/2043 | - | 0.000% | ||
| 1045 | Ils 5.750 05/01/45 | - | 0.000% | ||
| 1046 | Delta Air Lines Inc Sr Unsecured 07/28 4.95 | - | 0.000% | ||
| 1047 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1048 | Open Text Corp. 6.900 12/01/2027 6.9 2027-12-01 | - | 0.000% | ||
| 1049 | Sold BRL Bought USD 20251002 | - | 0.000% | ||
| 1050 | Lme COPper Future Jun26 | - | 0.000% | ||
| 1051 | Ntt Finance Corp 0.28 2027-12-20 | - | 0.000% | ||
| 1052 | USD/Thb Forward | - | 0.000% | ||
| 1053 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1054 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1055 | Triad Resources Llc 0 55610 2052-04-01 | - | 0.000% | ||
| 1056 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1057 | Cds Republic Of Philippines | - | 0.000% | ||
| 1058 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1059 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1060 | Rfrf Usd Sf+26.161/1.70 8/01/23-29Y* Cme | - | 0.000% | ||
| 1061 | Hsbc Holdings Plc Sr Unsecured 11/32 Var | - | 0.000% | ||
| 1062 | Alkermes Inc 2026 Term Loan B | - | 0.000% | ||
| 1063 | Ftse 100 Index Sep 26 0% 09/18/2026 | - | 0.000% | ||
| 1064 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1065 | Deft 2023- 6.05% 04/23/29 | - | 0.000% | ||
| 1066 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1067 | PLN/USD 0% 07/07/2026 | - | 0.000% | ||
| 1068 | Cds Republic Of Argentina | - | 0.000% | ||
| 1069 | Corn Sep 26 0% 09/14/2026 | - | 0.000% | ||
| 1070 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1071 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1072 | Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30 | - | 0.000% | ||
| 1073 | 219089581.Srdlc 21.49 2028-08-21 | - | 0.000% | ||
| 1074 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1075 | Omxs30 Index Jul 26 0% 07/17/2026 | - | 0.000% | ||
| 1076 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1077 | CK Hutchison Holdings Limited | 1:KY | 0.000% | ||
| 1078 | Henderson Land Development Ltd | 12:HK | 0.000% | ||
| 1079 | Clp Holdings Ltd | 2:HK | 0.000% | ||
| 1080 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.000% | ||
| 1081 | Maruwa (Owariasahi) Ltd | 5344:JP | 0.000% | ||
| 1082 | Rakuten Bank Ltd | 5838:JP | 0.000% | ||
| 1083 | Sanrio Co Ltd | 8136:JP | 0.000% | ||
| 1084 | Takashimaya Co., Ltd. | 8233:TK | 0.000% | ||
| 1085 | Brown-Forman Corp-Class B | BF.B | 0.000% | ||
| 1086 | Bruker Corp. | BRKR | 0.000% | ||
| 1087 | B2Gold Corp | BTO:CA | 0.000% | ||
| 1088 | Copart Inc | CPRT | 0.000% | ||
| 1089 | Corebridge Financial Inc | CRBG | 0.000% | ||
| 1090 | Devon Energy Corp. | DVN | 0.000% | ||
| 1091 | Duolingo | DUOL | 0.000% | ||
| 1092 | East West Bancorp, Inc. | EWBC | 0.000% | ||
| 1093 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.000% | ||
| 1094 | Esco Technologies Inc | ESE | 0.000% | ||
| 1095 | Meta Platforms, Inc. | META | 0.000% | ||
| 1096 | Kobe Steel Ltd | 5406:TK | 0.000% | ||
| 1097 | Fortune Brands Innovations Inc | FBIN | 0.000% | ||
| 1098 | Gfl Environmental Inc | GFL:CA | 0.000% | ||
| 1099 | Gartner Inc. | IT | 0.000% | ||
| 1100 | Mxn | MXN | 0.000% | ||
| 1101 | Ralliant Corp | RAL | 0.000% | ||
| 1102 | Repligen Corp | RGEN | 0.000% | ||
| 1103 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.000% | ||
| 1104 | Ryan Specialty Group Holdings Inc | RYAN | 0.000% | ||
| 1105 | Stride Inc | LRN | 0.000% | ||
| 1106 | Varonis Systems Inc | VRNS | 0.000% | ||
| 1107 | Vicor | VICR | 0.000% | ||
| 1108 | Vishay Intertechnology Inc | VSH | 0.000% | ||
| 1109 | Vulcan Materials Co. | VMC | 0.000% | ||
| 1110 | Westinghouse Air Brake Technologies Corp. | WAB | 0.000% | ||
| 1111 | H&R Block, Inc. | HRB | 0.000% | ||
| 1112 | West Pharmaceutical Services Inc | WST | 0.000% | ||
| 1113 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.000% | ||
| 1114 | Sofina Sa | SOF:BR | 0.000% | ||
| 1115 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.000% | ||
| 1116 | Transocean Ltd Common Stock | RIG:SM | 0.000% | ||
| 1117 | Danske Bank A/s Common Stock Dkk 10 | DANSKE:CO | 0.000% | ||
| 1118 | Salmar Asa | JEP:BE | 0.000% | ||
| 1119 | Dax Index Sep 26 0% 09/18/2026 | - | 0.000% | ||
| 1120 | Meta Platforms Inc 6.3 05/15/2056 | - | 0.000% | ||
| 1121 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1122 | Bought AUD Sold USD 20260402 | - | 0.000% | ||
| 1123 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1124 | CURRENCY CONTRACT - CLP | - | 0.000% | ||
| 1125 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1126 | Sold PEN Bought USD 20260617 | - | 0.000% | ||
| 1127 | Bank Gospodarstwa Krajowego | - | 0.000% | ||
| 1128 | Sold BRL Bought USD 20261002 | - | 0.000% | ||
| 1129 | John Deere Capital Corp 3.45%03/07/2029 | - | 0.000% | ||
| 1130 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1131 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1132 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1133 | National Gas Transmission Plc 4.25 04-05-2030 | - | 0.000% | ||
| 1134 | Sold KRW Bought USD 20251010 | - | 0.000% | ||
| 1135 | Currency Contract - USD | - | 0.000% | ||
| 1136 | Fannie Mae Pool 6.00 7/1/2038 | - | 0.000% | ||
| 1137 | Bought PEN Sold USD 20260316 | - | 0.000% | ||
| 1138 | Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 4.4 12/01/2044 | - | 0.000% | ||
| 1139 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1140 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1141 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1142 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1143 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1144 | Arlington Tex Tax Increment Rev 4.0% 15-Aug-2050 | - | 0.000% | ||
| 1145 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1146 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1147 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1148 | Fannie Mae Pool 3.5%07/01/2047 | - | 0.000% | ||
| 1149 | Argentine Republic Government International Bond 0.750 07/09/2030 0.75 2030-07-09 | - | 0.000% | ||
| 1150 | Square 6.04 45853 2025-07-15 | - | 0.000% | ||
| 1151 | Cds Republic Of Indonesia | - | 0.000% | ||
| 1152 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1153 | Bought SGD Sold USD 20251002 | - | 0.000% | ||
| 1154 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1155 | 9366691.Srdsq 6.37 2027-01-22 | - | 0.000% | ||
| 1156 | Osf Healthcare System Revenue Bonds 5 11/15/2029 | - | 0.000% | ||
| 1157 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1158 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1159 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1160 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1161 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1162 | 3M Co 3.63%10/15/2047 | - | 0.000% | ||
| 1163 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1164 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1165 | Klockner Pentaplast Of America Inc 10.10426 02/09/2026 | - | 0.000% | ||
| 1166 | Queensland Treas 6.5 2033-03-14 | - | 0.000% | ||
| 1167 | L5381589.Srdup 16.85 2028-05-22 | - | 0.000% | ||
| 1168 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1169 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1170 | Fannie Mae Pool Ma4768 2.50% 9/1/2052 | - | 0.000% | ||
| 1171 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1172 | Biffa Group Holdings Ltd 7.38 2031-06-15 | - | 0.000% | ||
| 1173 | Canola | - | 0.000% | ||
| 1174 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1175 | Currency Contract - USD | - | 0.000% | ||
| 1176 | Trswap: Bzj6 Future 15-Apr-2026 | - | 0.000% | ||
| 1177 | 2On Us 07/17/26 P99 | - | 0.000% | ||
| 1178 | PLN/USD Fwd 20260318 | - | 0.000% | ||
| 1179 | Irs CHF | - | 0.000% | ||
| 1180 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1181 | Sold PEN Bought USD 20260617 | - | 0.000% | ||
| 1182 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1183 | Sold JPY Bought USD 20260402 | - | 0.000% | ||
| 1184 | Rfr Usd Sofr/4.23000 10/23/23-10Y Lch | - | 0.000% | ||
| 1185 | Freddie Mac Pool Ra3987 2.50% 11/1/2050 | - | 0.000% | ||
| 1186 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1187 | New York Liberty Dev Corp Liberty Rev 2.75% 15-Nov-2041 | - | 0.000% | ||
| 1188 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1189 | Sk On Co Ltd Regs 4.385/07/2029 | - | 0.000% | ||
| 1190 | Triborough Bridge And Tunnel Authority General Revenue Bonds 12.09647 11/15/2049 | - | 0.000% | ||
| 1191 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1192 | Gulfside Suppl 05/29/2031 | - | 0.000% | ||
| 1193 | Deutsche Bank Ag 5 09/05/2030 | - | 0.000% | ||
| 1194 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1195 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 1196 | Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch | - | 0.000% | ||
| 1197 | Morgan Stanley 2.511 10/20/2032 2.511 2032-10-20 | - | 0.000% | ||
| 1198 | John Deere Capital Corp 4.7%06/10/2030 | - | 0.000% | ||
| 1199 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 1200 | Sofr 90Day Fut Sfrm6 09-15-26 | - | 0.000% | ||
| 1201 | Henry Hub Natural Gas December Futures 0% 11/01/2031 | - | 0.000% | ||
| 1202 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1203 | Currency Contract - ZAR | - | 0.000% | ||
| 1204 | Sold TWD Bought USD 20260626 | - | 0.000% | ||
| 1205 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 1206 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1207 | Rfr Usd Sofr/3.73500 01/23/24-10Y Lch | - | 0.000% | ||
| 1208 | Anheuser-Busch Inbev Worldwide Inc 4.75%01/23/2029 | - | 0.000% | ||
| 1209 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1210 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1211 | Purchased EUR / Sold USD | - | 0.000% | ||
| 1212 | Sold SGD Bought USD 20260504 | - | 0.000% | ||
| 1213 | Luminent Mortgage Trust 4.10707 11/25/2036 | - | 0.000% | ||
| 1214 | Fwdp 1Y Rtp Expiration: 04/14/2027 Strike Price: $4.028 04/14/2027 | - | 0.000% | ||
| 1215 | Trs Eq P Bei Gr R 1T EUR -30.00 20290312 | - | 0.000% | ||
| 1216 | Republic Of 8% 11/29 8 | - | 0.000% | ||
| 1217 | Post Holdings Inc 0.065 03/15/2036 | - | 0.000% | ||
| 1218 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1219 | Fnma Pool Ae6086 Fn 10/40 Fixed 4.5 | - | 0.000% | ||
| 1220 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1221 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1222 | Etd AUD Balance With J38227 4.3% 07/07/2026 | - | 0.000% | ||
| 1223 | Jinan Urban Construction Internati Regs 5% Nov 06, 2027 | - | 0.000% | ||
| 1224 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1225 | Romeoville Ill Rev 4.125% 01-Oct-2041 | - | 0.000% | ||
| 1226 | Apa Corp. 4.750 04/15/2043 4.75 2043-04-15 | - | 0.000% | ||
| 1227 | Synovus Financial Corp. 5.625 02/15/2028 5.625 2028-02-15 | - | 0.000% | ||
| 1228 | Currency Contract - CNH | - | 0.000% | ||
| 1229 | Ingles Markets, Inc. 4.00% 6/15/2031 | - | 0.000% | ||
| 1230 | First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030 | - | 0.000% | ||
| 1231 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1232 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1233 | Drb5593078.Srdup 27.48 2030-07-03 | - | 0.000% | ||
| 1234 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1235 | Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026 | - | 0.000% | ||
| 1236 | Mpt Operating Partnership, Lp 5.00% 10/15/2027 | - | 0.000% | ||
| 1237 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1238 | Aust 10Yr Bond Sep 26 0% 09/15/2026 | - | 0.000% | ||
| 1239 | Sold THB Bought USD 20251020 | - | 0.000% | ||
| 1240 | Us Long Bond(Cbt) Jun26 | - | 0.000% | ||
| 1241 | Bank Of Montreal 3.25 2032-01-09 3.25 2032-01-09 | - | 0.000% | ||
| 1242 | Low 5 07/01/53 | - | 0.000% | ||
| 1243 | Currency Contract - USD | - | 0.000% | ||
| 1244 | Bought SGD/Sold USD | - | 0.000% | ||
| 1245 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1246 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1247 | Rfr USD Sofr/3.55100 09/17/25-10Y Lch | - | 0.000% | ||
| 1248 | Bought ILS Sold USD 20260610 | - | 0.000% | ||
| 1249 | Ftse China A50 Jul 26 0% 07/30/2026 | - | 0.000% | ||
| 1250 | Us Long Bond(Cbt) Jun26 Xcbt 20260618 | - | 0.000% | ||
| 1251 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1252 | Avolta AG | AVOL:SM | 0.000% | ||
| 1253 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.000% | ||
| 1254 | Capitaland Ascendas Reit | CLAR:SN | 0.000% | ||
| 1255 | Centrica Plc | CNA:LN | 0.000% | ||
| 1256 | Diasorin Spa | DIA:MI | 0.000% | ||
| 1257 | Harbour Energy Plc | HBR:LN | 0.000% | ||
| 1258 | Hochschild Mining Plc | HOC:LN | 0.000% | ||
| 1259 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.000% | ||
| 1260 | Mobility Global Inc | MBGL | 0.000% | ||
| 1261 | Nibe Industrier | NIBEB:ST | 0.000% | ||
| 1262 | Pinterest Inc Class A | PINS | 0.000% | ||
| 1263 | Quanta | PWR | 0.000% | ||
| 1264 | Scentre Group Reit | SCG:AU | 0.000% | ||
| 1265 | Securitas B | SECUB:ST | 0.000% | ||
| 1266 | Swissquote Group Holding Sa | SQN:SM | 0.000% | ||
| 1267 | Ttm Technologies Inc. [ttmi] | TTMI | 0.000% | ||
| 1268 | Singapore Telecommunications Ltd | Z74:SN | 0.000% | ||
| 1269 | Gitlab Inc Cl A | GTLB | 0.000% | ||
| 1270 | Granite Reit - Units | GVA | 0.000% | ||
| 1271 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 1272 | Meiko Electronics Co Ltd | 6787:TK | 0.000% | ||
| 1273 | Ishares Bitcoin Trust | IBIT | 0.000% | ||
| 1274 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.000% | ||
| 1275 | Atmos Energy Corp | ATO | 0.000% | ||
| 1276 | Lineage Inc | LINE | 0.000% | ||
| 1277 | Matador Resources Co | MTDR | 0.000% | ||
| 1278 | Mirant Corp 144A Escrow | MIR | 0.000% | ||
| 1279 | Mueller Industries Inc | MLI | 0.000% | ||
| 1280 | Navitas Semiconductor Corp | NVTS | 0.000% | ||
| 1281 | Infratil Ltd | IFT:AU | 0.000% | ||
| 1282 | Okta Inc. | OKTA | 0.000% | ||
| 1283 | Oshkosh Corp. | OSK | 0.000% | ||
| 1284 | Aflac Inc. | AFL | 0.000% | ||
| 1285 | Altria Group Inc | MO | 0.000% | ||
| 1286 | Ares Capital Corp | ARCC | 0.000% | ||
| 1287 | Buzzi Unicem Spa | BZU:MI | -0.010% | ||
| 1288 | Rightmove Plc | RMV:LN | -0.010% | ||
| 1289 | Almonty Industries Inc | ALM:CA | -0.010% | ||
| 1290 | Altus Midstream Company | KNTK | -0.010% | ||
| 1291 | Antero Resources Corp | AR | -0.010% | ||
| 1292 | Aritzia Subordinate Voting Inc | ATZ:CA | -0.010% | ||
| 1293 | Brp Inc/Ca- Sub Voting | DOO:CA | -0.010% | ||
| 1294 | BILL HOLDINGS INC | BILL | -0.010% | ||
| 1295 | Penguin Solutions Inc Common Stock Usd.01 | PENG | -0.010% | ||
| 1296 | Poet Technologies Inc | POET:CA | -0.010% | ||
| 1297 | Popular Inc | BPOP | -0.010% | ||
| 1298 | Primo Brands Corp | PRMB | -0.010% | ||
| 1299 | Quantum Computing Inc | QUBT | -0.010% | ||
| 1300 | Roblox Corp., Class A | RBLX | -0.010% | ||
| 1301 | Sanmina Corp | SANM | -0.010% | ||
| 1302 | Solventum Corp | SOLV | -0.010% | ||
| 1303 | Tamarack Valley Energy Ltd | TVE:CA | -0.010% | ||
| 1304 | Unum Group | UNM | -0.010% | ||
| 1305 | Cmb Tech Nv | CMBT:BR | -0.010% | ||
| 1306 | Acerinox Sa | ACX:MA | -0.010% | ||
| 1307 | CAD/USD 0% 09/16/2026 | - | -0.010% | ||
| 1308 | Yorkshire Water | - | -0.010% | ||
| 1309 | Australian Government 3.25 04-21-2029 | - | -0.010% | ||
| 1310 | INR/USD 0% 09/16/2026 | - | -0.010% | ||
| 1311 | Rfr JPY Mutk/2.00000 09/16/26-10Y Lch | - | -0.010% | ||
| 1312 | ZAR/USD 0% 09/16/2026 | - | -0.010% | ||
| 1313 | Currency Contract - USD | - | -0.010% | ||
| 1314 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1315 | NZD/USD 0% 09/16/2026 | - | -0.010% | ||
| 1316 | Onslow Bay Financial, Llc, Series 2024-Nqm8, Class A1, 6.233% 5/25/2064 (7.233% On 5/1/2028) | - | -0.010% | ||
| 1317 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1318 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1319 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1320 | City Of Detroit Mi 3.644 04/01/2034 | - | -0.010% | ||
| 1321 | Purchased Cnh / Sold Usd | - | -0.010% | ||
| 1322 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | -0.010% | ||
| 1323 | Nippon Steel Corp Common | 5401:JP | -0.010% | ||
| 1324 | Japan Steel Works Ltd/the Common Stock | 5631:TK | -0.010% | ||
| 1325 | Tdk Corp | 6762:JP | -0.010% | ||
| 1326 | T&D Holdings Inc | 8795:JP | -0.010% | ||
| 1327 | Nippon Building Fund Inc 8951 | 8951:JP | -0.010% | ||
| 1328 | Brinker International, Inc. | EAT | -0.010% | ||
| 1329 | Church Downs | CHDN | -0.010% | ||
| 1330 | Cloudflare Inc (180 Day Lockup) | NET | -0.010% | ||
| 1331 | Coca-cola Consolidated Inc | COKE | -0.010% | ||
| 1332 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | -0.010% | ||
| 1333 | Commvault Systems Inc | CVLT | -0.010% | ||
| 1334 | Costar Group Inc. | CSGP | -0.010% | ||
| 1335 | Crane Co | CR | -0.010% | ||
| 1336 | Crocs Inc | CROX | -0.010% | ||
| 1337 | Docusign Inc | DOCU | -0.010% | ||
| 1338 | Emcor Group Inc | EME | -0.010% | ||
| 1339 | Obic Co Ltd | 4684:JP | -0.010% | ||
| 1340 | Shionogi & Co Ltd | 4507:JP | -0.010% | ||
| 1341 | Fortinet Inc. | FTNT | -0.010% | ||
| 1342 | Freshpet, Inc. | FRPT | -0.010% | ||
| 1343 | Gaztransport Et Technigaz Sa | GTT:PA | -0.010% | ||
| 1344 | Innodata Inc | INOD | -0.010% | ||
| 1345 | Intel Corporation | INTC | -0.010% | ||
| 1346 | Keel Infrastructure Corp. | KEEL | -0.010% | ||
| 1347 | K92 Mining Inc | KNT:CA | -0.010% | ||
| 1348 | Kohl's Corp. | KSS | -0.010% | ||
| 1349 | Landstar System Inc | LSTR | -0.010% | ||
| 1350 | Lemonade Inc | LMND | -0.010% | ||
| 1351 | Louisiana-Pacific Corp | LPX | -0.010% | ||
| 1352 | Macerich Reit | MAC | -0.010% | ||
| 1353 | Nutanix Inc - A | NTNX | -0.010% | ||
| 1354 | Ig Group Holdings Plc | IGG:LN | -0.010% | ||
| 1355 | Rigetti Computing | RGTI | -0.010% | ||
| 1356 | Flughafen Zurich Ag | FHZN:SM | -0.010% | ||
| 1357 | Huber & Suhner Ag | HUBN:SM | -0.010% | ||
| 1358 | ZAR/USD 0% 09/16/2026 | - | -0.010% | ||
| 1359 | Mexico Bonos 8.5% 02/28/2030 8.5 2030-02-28 | - | -0.010% | ||
| 1360 | Edo Sukuk Ltd. 07/03/2031 5.662 | - | -0.010% | ||
| 1361 | Swop Cds Itraxx.Eu.44.V1 | - | -0.010% | ||
| 1362 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1363 | Newmarket Corp Sr Unsecured 03/31 2.7 | - | -0.010% | ||
| 1364 | Sold PLN Bought USD 20260415 | - | -0.010% | ||
| 1365 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1366 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1367 | Telecom Italia Spa/Milano 0.00 04/01/2026 | - | -0.010% | ||
| 1368 | Gnma Ii Pool Ma4322 G2 03/47 Fixed 4 | - | -0.010% | ||
| 1369 | Motion Finco S.a r.l. | - | -0.010% | ||
| 1370 | Air Products & Chemicals Inc Common Stock Usd 1 | APD | -0.010% | ||
| 1371 | Coca Cola Hbc Ag | CCH:LN | -0.010% | ||
| 1372 | DCC PLC|837 | DCC:IE | -0.010% | ||
| 1373 | E.on | EOAN:SG | -0.010% | ||
| 1374 | Johnson Controls International Plc | JCI | -0.010% | ||
| 1375 | Moncler Spa | MONC:MI | -0.010% | ||
| 1376 | Pan African Resources Plc | PAF:AU | -0.010% | ||
| 1377 | Singapore Tech Engineering | S63:SI | -0.010% | ||
| 1378 | Sbm Offshore N.v. | SBMO:AS | -0.010% | ||
| 1379 | Vistance Networks Inc | VISN | -0.010% | ||
| 1380 | Fastighets Ab Balder Share Ak B | BALDB:ST | -0.020% | ||
| 1381 | Berkshire Hathaway Inc Class B | BRKB | -0.020% | ||
| 1382 | Geberit Ag Registered | GEBN:SM | -0.020% | ||
| 1383 | Kering Sa | KER:PA | -0.020% | ||
| 1384 | Moog Inc Class A | MOGA | -0.020% | ||
| 1385 | Rockwool A/S B Shs | ROCKB:CO | -0.020% | ||
| 1386 | Siteone Landscape Supply Inc.(site) | SITE | -0.020% | ||
| 1387 | Symbotic Inc | SYM | -0.020% | ||
| 1388 | Viking Hcdings, Ltd. | VIK | -0.020% | ||
| 1389 | Zalando Se_None_0 | ZAL:SG | -0.020% | ||
| 1390 | Deriv USD Balance With R93533 Cme 3.66% 07/07/2026 | - | -0.020% | ||
| 1391 | NZD/USD 0% 09/16/2026 | - | -0.020% | ||
| 1392 | Long: S51360846 Irs USD R F 3.18000 651360848 Ccpinflationzero / Short: S51360846 Irs USD P V 12Muscpi 651360847 Ccpinflationzero | - | -0.020% | ||
| 1393 | Czech Repub. Kronas | - | -0.020% | ||
| 1394 | Gs Yuasa Corporation | 6674:TK | -0.020% | ||
| 1395 | Micronics Japan Ltd | 6871:JP | -0.020% | ||
| 1396 | Kddi Corp | 9433:JP | -0.020% | ||
| 1397 | Kansai Electric Power Co Inc | 9503:JP | -0.020% | ||
| 1398 | Toho Co Ltd/tokyo Common | 9602:TK | -0.020% | ||
| 1399 | Aerovironment Inc | AVAV | -0.020% | ||
| 1400 | Alignment Healthcare | ALHC | -0.020% | ||
| 1401 | Ati Inc | ATI | -0.020% | ||
| 1402 | Applied Optoelectronics Inc | AAOI | -0.020% | ||
| 1403 | Archer Aviation Inc | ACHR | -0.020% | ||
| 1404 | Atlassian Corp-Cl A | TEAM | -0.020% | ||
| 1405 | Bank Of New York Mellon Corp | BK | -0.020% | ||
| 1406 | Baxter International Inc. | BAX | -0.020% | ||
| 1407 | Planet Fitness Inc. - Cl A | PLNT | -0.020% | ||
| 1408 | PLANET LABS PBC | PL | -0.020% | ||
| 1409 | Praxis Precision Medicines, Inc. | PRAX | -0.020% | ||
| 1410 | Reinsurance Group of America, Incorporated | RGA | -0.020% | ||
| 1411 | Ringcentral Inc, Class A | RNG | -0.020% | ||
| 1412 | Rubrik, Inc., Class A | RBRK | -0.020% | ||
| 1413 | Ryanair Holdings Plc | RYA:IE | -0.020% | ||
| 1414 | 'shake Shack Inc. Class 'a'' | SHAK | -0.020% | ||
| 1415 | Qxo, Inc. | QXO | -0.020% | ||
| 1416 | SoftBank Group Corp. (ADR) | SFTBY | -0.020% | ||
| 1417 | Solaris Energy Infrastructur | SEI | -0.020% | ||
| 1418 | Super Micro Computer, Inc. | SMCI | -0.020% | ||
| 1419 | Torex Gold Resources, Inc. | TXG:CA | -0.020% | ||
| 1420 | Upstart Holdings Inc | UPST | -0.020% | ||
| 1421 | Vf | VFC | -0.020% | ||
| 1422 | Zions Bancorp Na | ZION | -0.020% | ||
| 1423 | Ferrovial | FER:MA | -0.020% | ||
| 1424 | Nexans Sa | NEXS:PA | -0.020% | ||
| 1425 | British American Tobacco P.l.c | BATS:LN | -0.020% | ||
| 1426 | British Land Co Plc/the | BLND:LN | -0.020% | ||
| 1427 | Imperial Brands PLC Shs | IMB:LN | -0.020% | ||
| 1428 | 3i Group Plc | III:LN | -0.020% | ||
| 1429 | Willis Towers Watson Plc | WLTW | -0.020% | ||
| 1430 | Galp Energia Sgps Sa | GALP:PT | -0.020% | ||
| 1431 | Givaudan Sa | GIVN:SM | -0.020% | ||
| 1432 | Leonardo DRS Inc | DRS | -0.020% | ||
| 1433 | Cardinal Health Inc 4.9 09/15/2045 | - | -0.020% | ||
| 1434 | Cts Eventim Ag | EVD:SG | -0.020% | ||
| 1435 | Alcoa Corp | AA | -0.020% | ||
| 1436 | Centene | CNC | -0.020% | ||
| 1437 | Charles River Laboratories International Inc | CRL | -0.020% | ||
| 1438 | Chewy, Inc. | CHWY | -0.020% | ||
| 1439 | Colgate-Palmolive Co | CL | -0.020% | ||
| 1440 | Credit Acceptance Corp | CACC | -0.020% | ||
| 1441 | Cytokinetics Inc | CYTK | -0.020% | ||
| 1442 | American Electric Power Co Inc | AEP | -0.020% | ||
| 1443 | Echostar Corp-a | SATS | -0.020% | ||
| 1444 | Elanco Animal Health, Inc Cvr | ELAN | -0.020% | ||
| 1445 | First Citizens BancShares Inc | FCNCA | -0.020% | ||
| 1446 | Fluence Energy Inc | FLNC | -0.020% | ||
| 1447 | Flutter Entertainment Plc | FLUT:IE | -0.020% | ||
| 1448 | Electric Power Development Co. Ltd. Com Stk | 9513:TK | -0.020% | ||
| 1449 | Gamestop Corp Class A | GME | -0.020% | ||
| 1450 | General Motors Co | GM | -0.020% | ||
| 1451 | Yokogawa Electric Corp. Com Stk | 6841:JP | -0.020% | ||
| 1452 | Halozyme Therapeutics Inc | HALO | -0.020% | ||
| 1453 | The Hanover Insurance Group, Inc. | THG | -0.020% | ||
| 1454 | Herc Holdings Inc Com | HRI | -0.020% | ||
| 1455 | Crescent Energ-A | CRGY | -0.020% | ||
| 1456 | Iamgold Corp | IMG:CA | -0.020% | ||
| 1457 | Immunitybio Inc | IBRX | -0.020% | ||
| 1458 | Ingredion Inc | INGR | -0.020% | ||
| 1459 | Ionq, Inc. Pipe | IONQ | -0.020% | ||
| 1460 | Itron Inc | ITRI | -0.020% | ||
| 1461 | Karman Holdings Inc | KRMN | -0.020% | ||
| 1462 | Lithia Motors Inc | LAD | -0.020% | ||
| 1463 | Mp Materials Corp | MP | -0.020% | ||
| 1464 | Marvell Technology Group Ltd. | MRVL | -0.020% | ||
| 1465 | O S I Systems Inc | OSIS | -0.020% | ||
| 1466 | Occidental Petroleum Corp. | OXY | -0.020% | ||
| 1467 | Paycom Software Inc . | PAYC | -0.020% | ||
| 1468 | Paylocity Holding Corp | PCTY | -0.020% | ||
| 1469 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | -0.030% | ||
| 1470 | Harley-Davidson | HOG | -0.030% | ||
| 1471 | Hydro One Ltd | H:CA | -0.030% | ||
| 1472 | Ingersoll Rand Inc | IR | -0.030% | ||
| 1473 | Kraft Heinz Co. | KHC | -0.030% | ||
| 1474 | Lennox International Inc | LII | -0.030% | ||
| 1475 | Lumen Technologies Inc | LUMN | -0.030% | ||
| 1476 | Lyft Inc. Class A | LYFT | -0.030% | ||
| 1477 | Msa Safety Inc | MSA | -0.030% | ||
| 1478 | National Investments Co Kscp | NINV:KW | -0.030% | ||
| 1479 | Flagstar Financial Inc | FLG | -0.030% | ||
| 1480 | Nexstar Media Group Inc | NXST | -0.030% | ||
| 1481 | Nisource Inc. | NI | -0.030% | ||
| 1482 | Nidec Corp | 6594:JP | -0.030% | ||
| 1483 | Japan Petroleum Exploration Co Common Stock | 1662:TK | -0.030% | ||
| 1484 | Opendoor Technologies Inc | OPEN | -0.030% | ||
| 1485 | Par Petroleum Corp | PARR | -0.030% | ||
| 1486 | Paramount Skydance Corp | PSKY | -0.030% | ||
| 1487 | Suncorp Group Ltd | SUN:AU | -0.030% | ||
| 1488 | Ast Spacemobile Inc Class A | ASTS | -0.030% | ||
| 1489 | Advance Auto Parts Inc. | AAP | -0.030% | ||
| 1490 | Agilent Technologies Inc | A | -0.030% | ||
| 1491 | Allison Transmission Holdings Inc. | ALSN | -0.030% | ||
| 1492 | Applied Digital Corp | APLD | -0.030% | ||
| 1493 | Arrowhead Pharmaceuticals Inc | ARWR | -0.030% | ||
| 1494 | Athabasca Oil Corp | ATH:CA | -0.030% | ||
| 1495 | BitMine Technologies Inc | BMNR | -0.030% | ||
| 1496 | Argenx Se | ARGX:AS | -0.030% | ||
| 1497 | Genesis Minerals, Ltd. | GMD:AU | -0.030% | ||
| 1498 | Bank Leumi le-Israel B.M. Share | LUMI:IL | -0.030% | ||
| 1499 | Bank Hapoalim Bm | POLI:IL | -0.030% | ||
| 1500 | Lottery Corp Ltd/The | TLC:AU | -0.030% | ||
| 1501 | Whitehaven Coal Ltd | WHC:AU | -0.030% | ||
| 1502 | Woolworths Group Ltd. Shs | WOW:AU | -0.030% | ||
| 1503 | Alfa Laval Ab | ALFA:ST | -0.030% | ||
| 1504 | Sold ILS Bought USD 20260610 | - | -0.030% | ||
| 1505 | Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026 | - | -0.030% | ||
| 1506 | Sold PEN Bought USD 20260121 | - | -0.030% | ||
| 1507 | Nippon Paint Holdings Co | 4612:TK | -0.030% | ||
| 1508 | Dexerials Corp | 4980:JP | -0.030% | ||
| 1509 | Jfe Holdings Inc | 5411:JP | -0.030% | ||
| 1510 | SMC Corporation | 6273:JP | -0.030% | ||
| 1511 | Boyd Gaming Corp | BYD | -0.030% | ||
| 1512 | Centerpoint Energy Inc. | CNP | -0.030% | ||
| 1513 | Clear Secure Inc -Class A | YOU | -0.030% | ||
| 1514 | Construction Partners Inc | ROAD | -0.030% | ||
| 1515 | Coreweave, Inc. | CRWV | -0.030% | ||
| 1516 | Cubesmart | CUBE | -0.030% | ||
| 1517 | Equinox Gold Corp | EQX:CA | -0.030% | ||
| 1518 | Fastly Inc | FSLY | -0.030% | ||
| 1519 | Fidelity Nationa | FNF | -0.030% | ||
| 1520 | First Quantum Minerals Ltd | FM:CA | -0.030% | ||
| 1521 | Peloton Interactive Inc | PTON | -0.030% | ||
| 1522 | Plug Power Inc | PLUG | -0.030% | ||
| 1523 | Post Holdings Inc | POST | -0.030% | ||
| 1524 | Primoris Services Corpcommon Stock | PRIM | -0.030% | ||
| 1525 | RH | RH | -0.030% | ||
| 1526 | Rollins Inc. | ROL | -0.030% | ||
| 1527 | Ryman Healthcare Limited | RHP | -0.030% | ||
| 1528 | Sandisk Corp/De | SNDK | -0.030% | ||
| 1529 | Tjx Cos., Inc. | TJX | -0.030% | ||
| 1530 | Tmx Group Ltd Common | X:CA | -0.030% | ||
| 1531 | United Rentals Inc. | URI | -0.030% | ||
| 1532 | VICTORIA'S SECRET & CO | VSCO | -0.030% | ||
| 1533 | Workday, Inc., Class A | WDAY | -0.030% | ||
| 1534 | Sandoz Group Ag | SDZ:SM | -0.030% | ||
| 1535 | Sika Ag | SIKA:SM | -0.030% | ||
| 1536 | Elastic Nv | ESTC | -0.030% | ||
| 1537 | Xero Limited Ordinary Shares | XRO:NZ | -0.030% | ||
| 1538 | Yara International ASA Shs | YAR:OS | -0.030% | ||
| 1539 | Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%) 5.674% 1/25/2044 | - | -0.030% | ||
| 1540 | Trswap: M1Woew Index 3.82% 11/30/2026 | - | -0.030% | ||
| 1541 | Halma Plc | HLMA:LN | -0.040% | ||
| 1542 | Sse Plc | SSE:LN | -0.040% | ||
| 1543 | Toto | 5332:TK | -0.040% | ||
| 1544 | Globant(Software Developer) | GLOB:LU | -0.040% | ||
| 1545 | Vicinity Centres | VCX:AU | -0.040% | ||
| 1546 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | -0.040% | ||
| 1547 | Affiliated Managers Group Inc Com | AMG | -0.040% | ||
| 1548 | Dbs Group Holdings Ltd | D05:SN | -0.040% | ||
| 1549 | Epiroc Class A | EPIA:ST | -0.040% | ||
| 1550 | Fortum | FORTUM:FI | -0.040% | ||
| 1551 | Medibank Private Ltd | MPL | -0.040% | ||
| 1552 | Pro Medicus Ltd | PME:AU | -0.040% | ||
| 1553 | Singapore Exchange Ltd | S68:SN | -0.040% | ||
| 1554 | Solaredge Technologies | SEDG | -0.040% | ||
| 1555 | SOITEC | SOI:PA | -0.040% | ||
| 1556 | Fujikura Ltd | 5803:TK | -0.040% | ||
| 1557 | Arrow Electronics Inc. | ARW | -0.040% | ||
| 1558 | Hims & Hers Health Inc | HIMS | -0.040% | ||
| 1559 | Lamb Weston Holdings Inc | LW | -0.040% | ||
| 1560 | Liberty Oilfield Services, Inc. | LBRT | -0.040% | ||
| 1561 | Lundin Mining Corp | LUN:CA | -0.040% | ||
| 1562 | Masco Corp. | MAS | -0.040% | ||
| 1563 | National Grid Plc (adr) | NGG | -0.040% | ||
| 1564 | Nutrien Ltd | NTR:CA | -0.040% | ||
| 1565 | Oge Energy Corp. | OGE | -0.040% | ||
| 1566 | Omega Healthcare | OHI | -0.040% | ||
| 1567 | ArcelorMittal SA | MT:LU | -0.040% | ||
| 1568 | Avantor Inc | AVTR | -0.040% | ||
| 1569 | Protagonist Therapeutics Inc | PTGX | -0.040% | ||
| 1570 | Rivian Automotive | RIVN | -0.040% | ||
| 1571 | S&p Global Inc Common Stock USD 1 | SPGI | -0.040% | ||
| 1572 | Sirius Xm Holdin | SIRI | -0.040% | ||
| 1573 | Snap-On Inc. | SNA | -0.040% | ||
| 1574 | Stantec Inc . | STN:AQL | -0.040% | ||
| 1575 | Terawulf Inc | WULF | -0.040% | ||
| 1576 | Textron Inc. | TXT | -0.040% | ||
| 1577 | Tradeweb Markets Inc | TW | -0.040% | ||
| 1578 | Tyler Technologies Inc | TYL | -0.040% | ||
| 1579 | Unity Software Inc. | U | -0.040% | ||
| 1580 | Vertiv Holding Corp | VRT | -0.040% | ||
| 1581 | Gea Group Ag | G1A:FF | -0.040% | ||
| 1582 | Volkswagen Ag, Preferred | VOWG.P:FF | -0.040% | ||
| 1583 | Trswap: M1Woew Index 3.72% 11/30/2026 | - | -0.040% | ||
| 1584 | Hong Kong And China Gas Ltd | 3:HK | -0.040% | ||
| 1585 | Ibiden Co., Ltd. | 4062:TK | -0.040% | ||
| 1586 | Isuzu Motors Ltd | 7202:JP | -0.040% | ||
| 1587 | Japan Exchange Group Inc - Common | 8697:TK | -0.040% | ||
| 1588 | Capcom Co., Ltd. Com Stk | 9697:JP | -0.040% | ||
| 1589 | Konami Holdings Corporation | 9766:TK | -0.040% | ||
| 1590 | Boston Properties Inc | BXP | -0.040% | ||
| 1591 | Brixmor Property Group Inc | BRX | -0.040% | ||
| 1592 | Builders Firstsource Inc | BLDR | -0.040% | ||
| 1593 | Cleveland-Cliffs, Inc. | CLF | -0.040% | ||
| 1594 | Clorox Co. | CLX | -0.040% | ||
| 1595 | Darling Ingredients Inc | DAR | -0.040% | ||
| 1596 | Enphase Energy Inc Common Stock | ENPH | -0.040% | ||
| 1597 | Ajinomoto Co Inc | 2802:JP | -0.040% | ||
| 1598 | Omron Corp | 6645:JP | -0.040% | ||
| 1599 | First Solar Inc | FSLR | -0.040% | ||
| 1600 | Agco Corp | AGCO | -0.050% | ||
| 1601 | Cf Industries Holdings Inc. | CF | -0.050% | ||
| 1602 | Cms Energy Corp. | CMS | -0.050% | ||
| 1603 | Centrus Energy Corp | LEU | -0.050% | ||
| 1604 | Charter Communications, Inc., Class A | CHTR | -0.050% | ||
| 1605 | Enpro Industries Inc | NPO | -0.050% | ||
| 1606 | Ero Copper Corp | ERO:CA | -0.050% | ||
| 1607 | Suzuki Motor Corp | 7269:JP | -0.050% | ||
| 1608 | Terumo Corp | 4543:JP | -0.050% | ||
| 1609 | Ww Grainger Inc. | GWW | -0.050% | ||
| 1610 | American Healthcare REIT Inc | AHR | -0.050% | ||
| 1611 | Jones Lang Lasalle Inc. | JLL | -0.050% | ||
| 1612 | Avis Budget Group Inc | CAR | -0.050% | ||
| 1613 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | -0.050% | ||
| 1614 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | -0.050% | ||
| 1615 | Lynas Rare Earths Ltd | LYC:AU | -0.050% | ||
| 1616 | Bank of Ireland Group Plc | BIRG:LN | -0.050% | ||
| 1617 | Kikkoman Corp | 2801:JP | -0.050% | ||
| 1618 | Stellantis N.V | STLA | -0.050% | ||
| 1619 | Vina Concha Y Toro Sa | CONCHATORO:CL | -0.050% | ||
| 1620 | Aedifica Nv | AED:BR | -0.050% | ||
| 1621 | Anglo Irish Bank Corp Plc | AIBG:IE | -0.050% | ||
| 1622 | Amer Sports Inc | AS:FI | -0.050% | ||
| 1623 | Boliden Ab | BOL:ST | -0.050% | ||
| 1624 | Epiroc Ab-B | EPIB:ST | -0.050% | ||
| 1625 | Essity Class B | ESSITYB:ST | -0.050% | ||
| 1626 | Hannover Reuck Se | HNR1:SG | -0.050% | ||
| 1627 | Kingspan Group Plc | KRX:IE | -0.050% | ||
| 1628 | Lundbergs Ab-B Shs | LUNDB:ST | -0.050% | ||
| 1629 | PBS Finanse S.A. | PBF:PL | -0.050% | ||
| 1630 | Pandora A/S Sedol B44Xtx8 | PNDORA:CO | -0.050% | ||
| 1631 | Hermes International Sca | RMS:PA | -0.050% | ||
| 1632 | Renault Sa | RNO:PA | -0.050% | ||
| 1633 | Sigma Pharmaceuticals Ltd | SIG:AU | -0.050% | ||
| 1634 | The Yokohama Rubber Co., Ltd. | 5101:TK | -0.050% | ||
| 1635 | Shimano Inc | 7309:JP | -0.050% | ||
| 1636 | Marubeni Corp | 8002:JP | -0.050% | ||
| 1637 | East Japan Railway | 9020:JP | -0.050% | ||
| 1638 | Agnc Investment Reit Corp. | AGNC | -0.050% | ||
| 1639 | Applied Industrial Technologies In | AIT | -0.050% | ||
| 1640 | Armstrong World Industrie | AWI | -0.050% | ||
| 1641 | Astera Labs Inc | ALAB | -0.050% | ||
| 1642 | Rambus Inc | RMBS | -0.050% | ||
| 1643 | Stonex Group Inc.[Snex] | SNEX | -0.050% | ||
| 1644 | Timken Co | TKR | -0.050% | ||
| 1645 | Transmedics Group, Inc. | TMDX | -0.050% | ||
| 1646 | Umb Financial Corp | UMBF | -0.050% | ||
| 1647 | Bio-Rad Laboratories-A Common Stock | BIO | -0.050% | ||
| 1648 | Verisk Analytics Inc. | VRSK | -0.050% | ||
| 1649 | Aixtron | AIXA:SG | -0.050% | ||
| 1650 | Powell Industries Inc | POWL | -0.060% | ||
| 1651 | Ul Solutions Inc | ULS | -0.060% | ||
| 1652 | Vici Properties Inc | VICI | -0.060% | ||
| 1653 | Wayfair, Inc. Class A | W | -0.060% | ||
| 1654 | Wesfarmers Ltd | WES:AU | -0.060% | ||
| 1655 | Swiss Prime Site Ag | SPSN:SM | -0.060% | ||
| 1656 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | -0.060% | ||
| 1657 | Caci International Inc | CACI | -0.060% | ||
| 1658 | Carlyle Group Inc. | CG | -0.060% | ||
| 1659 | E-l Financial Corp., Ltd. | ELF | -0.060% | ||
| 1660 | Ebara Corp | 6361:TK | -0.060% | ||
| 1661 | Misumi Group Inc | 9962:JP | -0.060% | ||
| 1662 | Krystal Biotech Inc | KRYS | -0.060% | ||
| 1663 | M S C I Inc. | MSCI | -0.060% | ||
| 1664 | Mosaic Co | MOS | -0.060% | ||
| 1665 | Pvh Corp. | PVH | -0.060% | ||
| 1666 | Goodman Group | GMG:AU | -0.060% | ||
| 1667 | Acadia Healthcare Co., Inc. | ACHC | -0.060% | ||
| 1668 | American Homes 4 Rent Reit | AMH | -0.060% | ||
| 1669 | Applovin Corp Cl A | APP | -0.060% | ||
| 1670 | Artemis Gold, Inc. | ARTG:CA | -0.060% | ||
| 1671 | Atkinsrealis Group Inc Com Npv | ATRL:CA | -0.060% | ||
| 1672 | Autonation, Inc | AN | -0.060% | ||
| 1673 | Baker Hughes Co | BKR | -0.060% | ||
| 1674 | Adidas Ag | ADS:FF | -0.060% | ||
| 1675 | Ameren Corporation Utilities | AEE | -0.060% | ||
| 1676 | Galderma Group Ag Registered Shares | GALD:SM | -0.060% | ||
| 1677 | Mapfre Sa | MAP | -0.060% | ||
| 1678 | Vie Fp Veolia Environnement Sa | VIE:PA | -0.060% | ||
| 1679 | Trswap: M1Woew Index 3.86% 01/29/2027 | - | -0.060% | ||
| 1680 | Bonos De La Tesoreria De La Republica En Pesos 5.8 2029-10-01 | - | -0.060% | ||
| 1681 | NEW YORK ST DORM AUTH SALES TA 5 03/15/2050 | - | -0.060% | ||
| 1682 | Boc Hong Kong Holdings Limited | 2388:HK | -0.060% | ||
| 1683 | Kirin Holdings Co. Ltd. | 2503:TK | -0.060% | ||
| 1684 | Seibu Holdings Inc | 9024:JP | -0.060% | ||
| 1685 | Cnx Resources Corp | CNX | -0.070% | ||
| 1686 | Cvs Health Corp. | CVS | -0.070% | ||
| 1687 | Compass Inc Class A | COMP | -0.070% | ||
| 1688 | Duke Energy Corp | DUK | -0.070% | ||
| 1689 | Secom Co Ltd | 9735:JP | -0.070% | ||
| 1690 | Samsara Inc, Class A | IOT | -0.070% | ||
| 1691 | Skeena Resources Limited | SKE:CA | -0.070% | ||
| 1692 | Viasat Inc | VSAT | -0.070% | ||
| 1693 | Fabrinet | FN | -0.070% | ||
| 1694 | Mitsubishi Ufj Tr&Bk Ny Brh Ycd 4.46% 10/10/2025 | - | -0.070% | ||
| 1695 | Motherson Global Investments Bv 5.625% 7/11/2029 | - | -0.070% | ||
| 1696 | Elia System Operator Sa/nv | ELI:BR | -0.070% | ||
| 1697 | Zurich Insurance Group. Namen Akt | ZURN:SM | -0.070% | ||
| 1698 | Host Hotels & Resorts Inc | HST | -0.070% | ||
| 1699 | James Hardie Industries Plc | JHX:AU | -0.070% | ||
| 1700 | Las Vegas Sands Corp. | LVS | -0.070% | ||
| 1701 | Mda Space Ltd | MDA:CA | -0.070% | ||
| 1702 | Maxlinear Inc | MXL | -0.070% | ||
| 1703 | Modine Manufacturing Company | MOD | -0.070% | ||
| 1704 | Bj'S Wholesale Club Holdings Inc | BJ | -0.070% | ||
| 1705 | Assurant, Inc. | AIZ | -0.080% | ||
| 1706 | Servicenow, Inc. | NOW | -0.080% | ||
| 1707 | Terreno Realty Corp | TRNO | -0.080% | ||
| 1708 | Wex, Inc. | WEX | -0.080% | ||
| 1709 | Wynn Resorts Ltd. | WYNN | -0.080% | ||
| 1710 | Peer Holding Iii B.V. 0 07/01/2031 | - | -0.080% | ||
| 1711 | Mitsui Kinzoku Co Ltd | 5706:JP | -0.080% | ||
| 1712 | Furukawa Electric Ltd | 5801:TK | -0.080% | ||
| 1713 | Carmax Inc. | KMX | -0.080% | ||
| 1714 | Celanese Corp. | CE | -0.080% | ||
| 1715 | Ecolab, Inc. | ECL | -0.080% | ||
| 1716 | Suntory Beverage & Food Limited Com Stk | 2587:JP | -0.080% | ||
| 1717 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | -0.080% | ||
| 1718 | G Mining Ventures Corp | GMIN:CA | -0.080% | ||
| 1719 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | -0.080% | ||
| 1720 | Johnson & Johnson | JNJ | -0.080% | ||
| 1721 | Lincoln Electric Holdings Inc | LECO | -0.080% | ||
| 1722 | Avery Dennison Corp. | AVY | -0.080% | ||
| 1723 | Metro Inc | MRU:CA | -0.080% | ||
| 1724 | Allegion Plc | ALLE | -0.080% | ||
| 1725 | COLOPLAST CLASS B | COLOB:CO | -0.080% | ||
| 1726 | Life Time Group Holdings Inc | LTH | -0.080% | ||
| 1727 | Venture Global Inc Class A | VG | -0.080% | ||
| 1728 | Arm Holdings American Depositary S | ARM | -0.090% | ||
| 1729 | Talen Energy Corp | TLN | -0.090% | ||
| 1730 | Rayonier Inc | RYN | -0.090% | ||
| 1731 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | -0.090% | ||
| 1732 | Southern Co. | SO | -0.090% | ||
| 1733 | Target Corporation Snr S* Ice | TGT | -0.090% | ||
| 1734 | Boeing Co | BA | -0.090% | ||
| 1735 | Knorr-bremse Ag | KBX:FF | -0.090% | ||
| 1736 | Eaton Corporation Plc Ordinary Shares | ETN | -0.090% | ||
| 1737 | Experian Plc | EXPN:LN | -0.090% | ||
| 1738 | Haleon Plc | HLN:LN | -0.090% | ||
| 1739 | Seagate Technology Holdings Plc | STX | -0.090% | ||
| 1740 | Alaska Air Group Inc. | ALK | -0.090% | ||
| 1741 | Carvana Co | CVNA | -0.090% | ||
| 1742 | Descartes Systems Group, Inc. | DSG:CA | -0.090% | ||
| 1743 | Eldorado Gold Corp | ELD:CA | -0.090% | ||
| 1744 | Toyota Tsusho Corp. Com Stk | 8015:JP | -0.090% | ||
| 1745 | Aptargroup Inc | ATR | -0.090% | ||
| 1746 | INTUITIVE SURG | ISRG | -0.090% | ||
| 1747 | Iron Mtn Inc New Com Npv | IRM | -0.090% | ||
| 1748 | Maplebear Inc | CART | -0.090% | ||
| 1749 | Svenska Cellulosa SCA AB B | SCA.B:ST | -0.090% | ||
| 1750 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | -0.100% | ||
| 1751 | Graco, Inc. | GGG | -0.100% | ||
| 1752 | Hollyfrontier | DINO | -0.100% | ||
| 1753 | Jpmorgan Chase | JPM | -0.100% | ||
| 1754 | Otis Worldwide | OTIS | -0.100% | ||
| 1755 | Compagnie Financiere Richemont Sa | CFR:ZA | -0.100% | ||
| 1756 | Equity Residential Reit | EQR | -0.100% | ||
| 1757 | Swisscom AG Cl N | SCMN:SM | -0.100% | ||
| 1758 | Sembcorp Industries Ltd | U96:SN | -0.100% | ||
| 1759 | Bayer Ag | BAYN:SG | -0.100% | ||
| 1760 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | -0.100% | ||
| 1761 | Ihi Corp. | 7013:TK | -0.100% | ||
| 1762 | Carrier Global Corp Common Stock Usd.01 | CARR | -0.100% | ||
| 1763 | Cooper Cos Inc/The | COO | -0.100% | ||
| 1764 | Corpay Inc | CPAY | -0.100% | ||
| 1765 | Dynex Capital, Inc. | DX | -0.100% | ||
| 1766 | Edison Intl | EIX | -0.100% | ||
| 1767 | Permian Resources Corp Class A | PR | -0.100% | ||
| 1768 | Neste Oyj | NESTE:FI | -0.100% | ||
| 1769 | Sprouts Farmers Markets Inc. | SFM | -0.100% | ||
| 1770 | Steel Dynamics, Inc. | STLD | -0.100% | ||
| 1771 | Take-Two Interactive Software, Inc. | TTWO | -0.100% | ||
| 1772 | Veralto Corp | VLTO | -0.100% | ||
| 1773 | Hiscox Ltd | HSX:LN | -0.100% | ||
| 1774 | RELX Plc - Ordinary Shares | REL:LN | -0.100% | ||
| 1775 | Globus Medical, Inc. (class A) | GMED | -0.110% | ||
| 1776 | Brightspring Health | BTSG | -0.110% | ||
| 1777 | Sartorius Stedim Biotech Sa | DIM:PA | -0.110% | ||
| 1778 | Stmicroelectronics Nv | STMPA:AS | -0.110% | ||
| 1779 | Westpac Banking Corporation Corp | WBC | -0.110% | ||
| 1780 | Rogers Communications Inc-B | RCIB:CA | -0.110% | ||
| 1781 | Tc Energy Corp | TRP:CA | -0.110% | ||
| 1782 | Daikin Industries Ltd. Com Stk | 6367:JP | -0.110% | ||
| 1783 | Zensho Holdings Co.,Ltd. | 7550:TK | -0.120% | ||
| 1784 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | -0.120% | ||
| 1785 | Hilton Worldwide Holdings, Inc. | HLT | -0.120% | ||
| 1786 | Humana Inc. | HUM | -0.120% | ||
| 1787 | Gen Digital Inc | GEN | -0.120% | ||
| 1788 | Compass Group Plc | CPG:LN | -0.120% | ||
| 1789 | Performance Food Group Co | PFGC | -0.120% | ||
| 1790 | Rocket Lab Corp Common Stock Usd | RKLB | -0.120% | ||
| 1791 | Sterling Construction Company Inc | STRL | -0.120% | ||
| 1792 | Udr Inc. | UDR | -0.120% | ||
| 1793 | US Foods Holding Corp | USFD | -0.120% | ||
| 1794 | Zoom Communications Inc | ZM | -0.120% | ||
| 1795 | Thales Sa | HO:PA | -0.120% | ||
| 1796 | Raiffeisen International Bank-Holding Ag | RBI:AT | -0.120% | ||
| 1797 | Bombardier Inc | BDRBF:CA | -0.120% | ||
| 1798 | Crown Castle International Corp. | CCI | -0.120% | ||
| 1799 | Doordash Inc - A | DASH | -0.120% | ||
| 1800 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | -0.130% | ||
| 1801 | DT Midstream Inc | DTM | -0.130% | ||
| 1802 | Great‑West Lifeco Inc. | GWO:AQL | -0.130% | ||
| 1803 | Howmet Aerospace Inc. | HWM | -0.130% | ||
| 1804 | Lincoln National Corp. | LNC | -0.130% | ||
| 1805 | Altagas Ltd | ALA:CA | -0.130% | ||
| 1806 | Aris Gold Corp | ARIS:CA | -0.130% | ||
| 1807 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | -0.130% | ||
| 1808 | Ryohin Keikaku Co. | 7453:TK | -0.130% | ||
| 1809 | Nordea Bank | NDAFI:FI | -0.130% | ||
| 1810 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | -0.130% | ||
| 1811 | Honeywell International Inc Co | HON | -0.130% | ||
| 1812 | Rb Global, Inc | RBA:CA | -0.130% | ||
| 1813 | Safran Sa | SAF:PA | -0.130% | ||
| 1814 | Regency Centers Corp. | REG | -0.140% | ||
| 1815 | Teleflex Inc | TEX | -0.140% | ||
| 1816 | Cincinnati Financial Corp. | CINF | -0.140% | ||
| 1817 | Alliant Energy Corp. | LNT | -0.140% | ||
| 1818 | Edwards Lifesciences Corp | EW | -0.140% | ||
| 1819 | Ftai Aviation Ltd | FTAI | -0.140% | ||
| 1820 | Honeywell Aerospace Inc | HONA | -0.140% | ||
| 1821 | Mgm Resorts International | MGM | -0.140% | ||
| 1822 | News Corp A | NWSA | -0.140% | ||
| 1823 | Dsv A/s | DSV:CO | -0.140% | ||
| 1824 | Japan Post Bank Co., Ltd. | 7182:TK | -0.140% | ||
| 1825 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | -0.140% | ||
| 1826 | Bouygues Sa | EN:PA | -0.140% | ||
| 1827 | Saab Class B | SAABB:ST | -0.140% | ||
| 1828 | Tk Elevator | TKA:DB | -0.140% | ||
| 1829 | Ia Financial Corp Inc | IAG:CA | -0.150% | ||
| 1830 | Sampo Oyj Common Stock | SAMPO:FI | -0.150% | ||
| 1831 | Orix Corp | 8591:JP | -0.150% | ||
| 1832 | Kkr & Co. Inc. Class a | KKR | -0.150% | ||
| 1833 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | -0.150% | ||
| 1834 | Aon Public Limited Company Cl. A | AON | -0.160% | ||
| 1835 | Alcon Ag | ALC:SM | -0.160% | ||
| 1836 | Coeur Mining Inc | CDE | -0.160% | ||
| 1837 | Paypal Holdings Inc (pypl) | PYPL | -0.160% | ||
| 1838 | Tokio Marine Holdings Inc | 8766:JP | -0.160% | ||
| 1839 | Olympus Corp. [7733] | 7733:TK | -0.170% | ||
| 1840 | Mizuho Financial Group Inc | 8411:TK | -0.170% | ||
| 1841 | Kbc Groep | KBC:BR | -0.170% | ||
| 1842 | Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv | SEBA:ST | -0.170% | ||
| 1843 | Jbt Marel Corp | JBTM | -0.170% | ||
| 1844 | Steel Newco Inc | PNFP | -0.170% | ||
| 1845 | Robinhood Markets Inc - A | HOOD | -0.170% | ||
| 1846 | Transunion - Common | TRU | -0.170% | ||
| 1847 | Fifth Third Bancorp | FITB | -0.170% | ||
| 1848 | Crowdstrike Holdings Inc. Class A | CRWD | -0.180% | ||
| 1849 | Dollarama Inc - Common | DOL:CA | -0.180% | ||
| 1850 | Ford Motor Co | F | -0.180% | ||
| 1851 | Sm Energy Co | SM | -0.180% | ||
| 1852 | Porsche Automobil Hldg-prf | PAH3:FF | -0.180% | ||
| 1853 | Mccormick & Co Inc. | MKC | -0.180% | ||
| 1854 | Kimco Realty Corp Reit Usd 0.01 | KIM | -0.190% | ||
| 1855 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | -0.190% | ||
| 1856 | Nrg Energy | NRG | -0.190% | ||
| 1857 | Arista Networks Inc Common Stock | ANET | -0.190% | ||
| 1858 | Axon Enterprise Inc | AXON | -0.190% | ||
| 1859 | Pepsico Inc | PEP | -0.190% | ||
| 1860 | Vse Corp | VSEC | -0.190% | ||
| 1861 | Cenovus Energy, Inc. | CVE:CA | -0.190% | ||
| 1862 | Mcdonalds Corp | MCD | -0.200% | ||
| 1863 | Adyen Nv | ADYEN:AS | -0.200% | ||
| 1864 | The Toronto-Dominion Bank | RD:CA | -0.200% | ||
| 1865 | Novonesis | NSISB:CO | -0.200% | ||
| 1866 | Panasonic Corp | 6752:JP | -0.210% | ||
| 1867 | Mid-America Apa | MAA | -0.210% | ||
| 1868 | Resonaholdings Inc. | 8308:TK | -0.210% | ||
| 1869 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | -0.210% | ||
| 1870 | Cummins Inc. | CMI | -0.210% | ||
| 1871 | Element Solutions Inc | ESI | -0.210% | ||
| 1872 | Annaly Capital Management Inc. | NLY | -0.210% | ||
| 1873 | Tko Group Holdings | TKO | -0.210% | ||
| 1874 | Wsp Global Inc | WSP:CA | -0.210% | ||
| 1875 | Bunzl Plc(bnzl) | BNZL:LN | -0.210% | ||
| 1876 | Anz Group Holdings Ltd | ANZ:AU | -0.220% | ||
| 1877 | Rpm International Inc | RPM | -0.220% | ||
| 1878 | Texas Pacific Land Trust | TPL | -0.220% | ||
| 1879 | Weyerhaeuser Co. | WY | -0.220% | ||
| 1880 | Expand Energy Corp | EXE | -0.220% | ||
| 1881 | Federal Realty Investment Trust | FRT | -0.220% | ||
| 1882 | Cae Inc | CAE:CA | -0.230% | ||
| 1883 | Indokripto Koin Semesta Tbk Pt | COIN:ID | -0.230% | ||
| 1884 | Sompo Holdings, Inc. Shs | 8630:JP | -0.230% | ||
| 1885 | Home Depot Inc | HD | -0.230% | ||
| 1886 | Insulet Corp | PODD | -0.240% | ||
| 1887 | International Flavors & Fragrances Inc. | IFF | -0.240% | ||
| 1888 | Oneok Inc. | OKE | -0.240% | ||
| 1889 | Chubb Ltd Common Stock Usd 24.15 | CB | -0.240% | ||
| 1890 | Eversource Energ | ES | -0.240% | ||
| 1891 | Cameco Corporation | CCJ | -0.250% | ||
| 1892 | Dick's Sporting Goods Inc | DKS | -0.250% | ||
| 1893 | Fiserv, Inc. (United States) | FI | -0.250% | ||
| 1894 | Northern Star Resources Ltd. Shs | NST:AU | -0.250% | ||
| 1895 | Royal Caribbean Group Ltd | RCL:LR | -0.250% | ||
| 1896 | Universal Music Group NV | UMG:AS | -0.260% | ||
| 1897 | Entergy Corp. | ETR | -0.260% | ||
| 1898 | Fastenal Co | FAST | -0.260% | ||
| 1899 | Simon Property Group Inc | SPG | -0.260% | ||
| 1900 | Norwegian Cruise Line Holdings | NCLH | -0.270% | ||
| 1901 | Bunge Global Sa Common Shares | BG | -0.270% | ||
| 1902 | Oracle Corp - Common | ORCL | -0.270% | ||
| 1903 | Corning Inc. | GLW | -0.270% | ||
| 1904 | Bce Inc | BCE:CA | -0.270% | ||
| 1905 | Keyence Corp - Common | 6861:TK | -0.280% | ||
| 1906 | Ferrari NV | RACE:MI | -0.290% | ||
| 1907 | Athene (Ath) / Apollo Global Management (Apo) | APO | -0.310% | ||
| 1908 | ABN AMRO Bank NV | ABN:AS | -0.320% | ||
| 1909 | Waters Corp. | WAT | -0.320% | ||
| 1910 | Consolidated Edison Inc. | ED | -0.320% | ||
| 1911 | Komatsu Ltd | 6301:JP | -0.320% | ||
| 1912 | Corteva Inc Ctva | CTVA | -0.330% | ||
| 1913 | Henkel Ag Kgaa | HEN3:DB | -0.330% | ||
| 1914 | Banco Comercial Portugues S.A. Shs New | BCP:PT | -0.330% | ||
| 1915 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | -0.330% | ||
| 1916 | Starwood Property Trust Inc Com Reit | STWD | -0.330% | ||
| 1917 | Gildan Activewear, Inc. | GIL:CA | -0.330% | ||
| 1918 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | -0.340% | ||
| 1919 | Autozone Inc Snr S* Ice | AZO | -0.340% | ||
| 1920 | Tempur Sealy International Inc | TPX | -0.340% | ||
| 1921 | Transdigm Group Inc. | TDG | -0.350% | ||
| 1922 | Kioxia Holdings Corp | 285A:JP | -0.350% | ||
| 1923 | Jx Advanced Metals Corp Common Stock | 5016:JP | -0.350% | ||
| 1924 | Aena Sme Sa | AENA:MA | -0.360% | ||
| 1925 | American Water Works Co. Inc. | AWK | -0.360% | ||
| 1926 | Toyota Motor Corp | 7203:TK | -0.360% | ||
| 1927 | Paychex, Inc. | PAYX | -0.360% | ||
| 1928 | Roper Technologies Inc. | ROP | -0.360% | ||
| 1929 | Asics Corp | 7936:JP | -0.370% | ||
| 1930 | Heineken | HEIA:AS | -0.370% | ||
| 1931 | Mondelez International Inc Com A Npv | MDLZ | -0.370% | ||
| 1932 | GlaxoSmithKline PLC ADR | GSK | -0.380% | ||
| 1933 | Global Payments Inc. | GPN | -0.380% | ||
| 1934 | Cadence Design | CDNS | -0.380% | ||
| 1935 | Constellation Software Inc/Canada | CSU:CA | -0.380% | ||
| 1936 | Progressive Corp. | PGR | -0.380% | ||
| 1937 | Rheinmetall Ag | RHM:SG | -0.380% | ||
| 1938 | L'Air Liquide S.A | AI:PA | -0.390% | ||
| 1939 | Coca-Cola Europacific Partners Plc | CCEP:LN | -0.390% | ||
| 1940 | Essex Property | ESS | -0.390% | ||
| 1941 | Aust 3Yr Bond Fut Jun26 | - | -0.390% | ||
| 1942 | Softbank Corp | 9984:JP | -0.390% | ||
| 1943 | Osisko Gold Royalties Ltd | OR:CA | -0.390% | ||
| 1944 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | -0.390% | ||
| 1945 | Synopsys | SNPS | -0.400% | ||
| 1946 | Bmw Ag | BMW:MA | -0.400% | ||
| 1947 | Diageo Plc | DGE:LN | -0.400% | ||
| 1948 | Investor Class B | INVEB:ST | -0.420% | ||
| 1949 | Oversea Chinese Banking Corp | O39:SI | -0.420% | ||
| 1950 | Ubs Group Ag-Reg | UBSG:SM | -0.420% | ||
| 1951 | Arthur J Gallagher & Co. | AJG | -0.420% | ||
| 1952 | Viper Energy Inc Cl A | VNOM | -0.420% | ||
| 1953 | Williams Cos. Inc. | WMB | -0.420% | ||
| 1954 | Moody'S Corp. | MCO | -0.420% | ||
| 1955 | Green Mountain Coffee Inc | KDP | -0.430% | ||
| 1956 | Swiss Re Ag | SREN:SM | -0.430% | ||
| 1957 | Novartis Ag Ordinary Shares | NOVN:SM | -0.430% | ||
| 1958 | Central Japan Railway Co. Japan | 9022:JP | -0.440% | ||
| 1959 | Invitation Homes Inc. Reit | INVH | -0.440% | ||
| 1960 | Monster Beverage Corp. | MNST | -0.440% | ||
| 1961 | Public Storage | PSA | -0.440% | ||
| 1962 | Royal Bank Of Canada | RY:CA | -0.440% | ||
| 1963 | Zimmer Biomet Holdings | ZBH | -0.440% | ||
| 1964 | Brown & Brown Inc | BRO | -0.440% | ||
| 1965 | Bank Of Montreal | BMO:CA | -0.440% | ||
| 1966 | Airbus Group | AIR:AS | -0.450% | ||
| 1967 | Prosus N V | PRX:AS | -0.450% | ||
| 1968 | Antero Midstream Corp | AM | -0.450% | ||
| 1969 | Fast Retailing Co., Ltd | 9983:TK | -0.450% | ||
| 1970 | Everest Group, Ltd. | EG | -0.450% | ||
| 1971 | Novo Nordisk Class B | NOVOB:CO | -0.450% | ||
| 1972 | Linde Plc Ordinary Shares | LIN | -0.450% | ||
| 1973 | On Semiconductor Corp | ON | -0.450% | ||
| 1974 | Welltower Inc | WELL | -0.450% | ||
| 1975 | Yum! Brands, Inc. | YUM | -0.450% | ||
| 1976 | Swedbank Ab-a Shares | SWEDA:ST | -0.460% | ||
| 1977 | Nippon Telegraph And Telephone Corp | 9432:TK | -0.460% | ||
| 1978 | Constellation E.. | CEG | -0.460% | ||
| 1979 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | -0.460% | ||
| 1980 | Philip Morris International Inc. | PM | -0.480% | ||
| 1981 | EUR Fwd Sale To USD 2/20/2026 | - | -0.590% | ||
| 1982 | Cash Collateral USD Msilw 3.66% 12/31/2049 | - | -0.650% | ||
| 1983 | Nok Cash | - | -0.870% | ||
| 1984 | Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033 | - | -1.390% | ||
| 1985 | Forward Foreign Currency Contract | - | -1.480% | ||
| 1986 | CAD Cash | - | -1.650% | ||
| 1987 | JPY Cash | - | -3.450% | ||
| 1988 | EUR CASH | - | -5.570% | ||
| 1989 | Perusahaan Penerbit Sbsn Indonesia Iii 0.044 06/06/2027 | - | -16.250% |