IALT ETF
iShares Systematic Alternatives Active ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Southwest Airlines Co Sr Unsecured 11/28 4.375 | 21.03% | 21.0% | 1,033,517,800 | $1.03B | - | - | - |
| 2 | Debt | Treasury Bill | 18.40% | 39.4% | 931,107,300 | $903.76M | - | - | - |
| 3 | Debt | Rga Global Funding | 13.45% | 52.9% | 661,451,500 | $661.00M | - | - | - |
| 4 | Debt | Treasury Bill | 13.39% | 66.3% | 665,038,500 | $657.80M | - | - | - |
| 5 | Debt | Treasury Bill | 3.29% | 69.6% | 162,600,000 | $161.42M | - | - | - |
| 6 | — | Forward Foreign Currency Contract | 2.63% | 72.2% | 130,000,000 | $129.15M | - | - | - |
| 7 | Debt | Chubb Ina Holdings, Llc | 2.53% | 74.7% | 124,342,000 | $124.34M | - | - | - |
| 8 | Debt | Intesa Sanpaolo Spa | 2.52% | 77.2% | 123,977,000 | $123.98M | - | - | - |
| 9 | Debt | Ford Motor Credit Co., Llc | 2.03% | 79.3% | 100,000,000 | $99.63M | - | - | - |
| 10 | — | Bought ZAR Sold USD 20260420 | 2.03% | 81.3% | 100,000,000 | $99.84M | - | - | - |
| 11 | Debt | Austria (Republic Of) | 2.02% | 83.3% | 100,000,000 | $99.30M | - | - | - |
| 12 | Debt | Treasury Bill | 1.35% | 84.7% | 66,712,500 | $66.51M | - | - | - |
| 13 | — | 194405751.SRDLC | 1.25% | 85.9% | 61,420,300 | $61.42M | - | - | - |
| 14 | — | Sauer Brands 2/25 Cov-Lite Tlb 2/4/2032 7.5768084 2032-02-04 | 1.25% | 87.2% | 61,789,000 | $61.43M | - | - | - |
| 15 | — | International Exchange, Inc.Financials · Capital Markets | 1.12% | 88.3% | 2,415,102,000 | $54.85M | +2415.09M | Financials | Capital Markets |
| 16 | T | Two Harbors Investment Corp 7.625% | 1.02% | 89.3% | 50,000,000 | $49.93M | - | - | - |
| 17 | — | Bought TWD Sold USD 20260417 | 1.01% | 90.3% | 50,000,000 | $49.86M | - | - | - |
| 18 | Debt | Commscope Technologies, Llc | 1.01% | 91.3% | 50,000,000 | $49.79M | - | - | - |
| 19 | Debt | Mizuho Financial Group, Inc | 1.01% | 92.3% | 50,000,000 | $49.83M | - | - | - |
| 20 | — | Mfa 2024-Rpl1 Var 02/66 | 1.01% | 93.4% | 50,000,000 | $49.61M | - | - | - |
| 21 | Debt | Treasury Bill | 1.01% | 94.4% | 50,000,000 | $49.78M | - | - | - |
| 22 | — | Chf Cash | 0.94% | 95.3% | 37,445,833 | $46.43M | - | - | - |
| 23 | P | Parker-Hannifin Corp.Industrials · Machinery | 0.85% | 96.2% | 42,922 | $41.69M | +41.7K | Industrials | Machinery |
| 24 | C | Capstone Copper Corp | 0.82% | 97.0% | 794,098 | $40.05M | +778.8K | - | - |
| 25 | Debt | Treasury Bill | 0.77% | 97.7% | 38,002,800 | $37.82M | - | - | - |
| 26 | I | Intesa Sanpaolo SpA Shs | 0.77% | 98.5% | 5,290,917 | $37.68M | - | - | - |
| 27 | — | Suncor Energy IncEnergy · Oil & Gas | 0.73% | 99.2% | 649,522 | $35.63M | +639.0K | Energy | Oil & Gas |
| 28 | Debt | Structured Asset Securities Corp. Mortgage Loan Trust | 0.72% | 100.0% | 36,244,200 | $35.40M | - | - | - |
| 29 | Debt | Treasury Bill | 0.71% | 100.7% | 35,165,400 | $34.88M | - | - | - |
| 30 | I | Illinois Tool Works Inc.Industrials · Industrial Conglomerates | 0.70% | 101.4% | 125,882 | $34.53M | +123.5K | Industrials | Industrial Conglomerates |
| 31 | Debt | Treasury Bill | 0.69% | 102.1% | 34,791,300 | $33.88M | - | - | - |
| 32 | — | Bank of America Corp.:Financials · Banks | 0.69% | 102.7% | 563,950 | $33.78M | - | Financials | Banks |
| 33 | — | Nec Corp | 0.67% | 103.4% | 1,223,800 | $32.76M | - | - | - |
| 34 | M | Mckesson CorpHealth Care · Healthcare Services | 0.66% | 104.1% | 41,493 | $32.54M | +40.8K | Health Care | Healthcare Services |
| 35 | R | Rockwell Automation Inc.Industrials · Machinery | 0.66% | 104.7% | 66,867 | $32.29M | +64.3K | Industrials | Machinery |
| 36 | M | Macquarie Bank Ltd.Financials · Banks | 0.64% | 105.4% | 180,065 | $31.32M | - | Financials | Banks |
| 37 | Debt | Treasury Bill | 0.61% | 106.0% | 30,000,000 | $29.97M | - | - | - |
| 38 | — | Raytheon Co.Industrials · Aerospace & Defense | 0.60% | 106.6% | 147,529 | $29.71M | +142.1K | Industrials | Aerospace & Defense |
| 39 | — | Itochu Corp | 0.60% | 107.2% | 2,540,800 | $29.63M | - | - | - |
| 40 | B | Booking Holdings, Inc.Consumer Disc. · Internet | 0.60% | 107.8% | 162,632 | $29.44M | +156.8K | Consumer Disc. | Internet |
| 41 | C | Citigroup Inc.Financials · Banks | 0.59% | 108.4% | 202,446 | $29.12M | +197.3K | Financials | Banks |
| 42 | R | Rwe Ag | 0.59% | 109.0% | 445,261 | $29.22M | - | - | - |
| 43 | V | ValeroEnergy · Oil & Gas | 0.58% | 109.5% | 105,650 | $28.56M | +100.9K | Energy | Oil & Gas |
| 44 | C | Chevron CorpEnergy · Oil & Gas | 0.57% | 110.1% | 165,951 | $27.90M | +159.3K | Energy | Oil & Gas |
| 45 | Debt | Alibaba Group Holding Sr Unsecured 12/27 3.4 | 0.53% | 110.6% | 170,750,906 | $26.08M | - | - | - |
| 46 | — | Sold THB Bought USD 20260423 | 0.53% | 111.2% | 33,662,477 | $26.02M | - | - | - |
| 47 | M | Microchip Technology Inc.Info Tech · Semiconductors | 0.51% | 111.7% | 287,866 | $25.21M | +282.7K | Info Tech | Semiconductors |
| 48 | — | Mitsui Fudosan Co. Ltd. | 0.51% | 112.2% | 2,628,400 | $25.18M | - | - | - |
| 49 | E | - | 0.50% | 112.7% | 2,134,783 | $24.73M | - | - | - |
| 50 | — | Thomson Reuters Corp.Info Tech · IT Services | 0.49% | 113.2% | 276,326 | $24.23M | +269.1K | Info Tech | IT Services |
| More holdings · Pro | |||||||||
IALT ETF All Holdings
IALT holdings total 2311 positions. The top 10 holdings account for 81.3% of the fund, led by Southwest Airlines Co Sr Unsecured 11/28 4.375 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 Industrials at 7.7%.
IALT sectors provide a detailed breakdown. IALT overlap shows how holdings compare to other funds in your portfolio.
IALT ETF Holdings
1989 of 2311 holdings
- 1
Southwest Airlines Co Sr Unsecured 11/28 4.375
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
Treasury Bill 0% 09/17/2026
Other3.29% - 6
Forward Foreign Currency Contract
Other2.63% - 7
Chubb Ina Holdings, Llc 4.90% 8/15/2035
Other2.53% - 8
Intesa Sanpaolo Spa 5.2 06/29/2032
Other2.52% - 9
Ford Motor Credit Co., Llc 5.80% 3/8/2029
Other2.03% - 10
Bought ZAR Sold USD 20260420
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
Sauer Brands 2/25 Cov-Lite Tlb 2/4/2032 7.5768084 2032-02-04
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
Mfa 2024-Rpl1 Var 02/66
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:CAUnknown0.82% - 25
Treasury Bill 0% 08/25/2026
Other0.77% - 26
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.77% - 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
Treasury Bill 0% 03/18/2027
Other0.69% - 32
Bank of America Corp.: Financials
BACFinancials0.69% - 33
Nec Corp
6701:JPUnknown0.67% - 34
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.66% - 35
Rockwell Automation Inc.
ROKIndustrials0.66% - 36
Macquarie Bank Ltd.
MQG:AUFinancials0.64% - 37
Treasury Bill 0% 07/16/2026
Other0.61% - 38
Raytheon Co.
RTXIndustrials0.60% - 39
Itochu Corp
8001:JPUnknown0.60% - 40
Booking Holdings, Inc.
BKNGConsumer Discretionary0.60% - 41
Citigroup Inc.
CFinancials0.59% - 42
Rwe Ag
RWE:SGUnknown0.59% - 43
Valero Energy
VLOEnergy0.58% - 44
Chevron Corp
CVXEnergy0.57% - 45
Alibaba Group Holding Sr Unsecured 12/27 3.4
Other0.53% - 46
Sold THB Bought USD 20260423
Other0.53% - 47
Microchip Technology Inc.
MCHPInformation Technology0.51% - 48
Mitsui Fudosan Co. Ltd.
8801:JPUnknown0.51% - 49
Enel
ENEL:MIUnknown0.50% - 50
Thomson Reuters Corp.
TRI:CAInformation Technology0.49% - 51
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.49% - 52
Iberdrola S.A.
IBE:MAUnknown0.48% - 53
Cash Collateral Gscft CAD 3.37% 12/31/2049
Other0.48% - 54
American Express Co.
AXPFinancials0.48% - 55
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.48% - 56
Newmont Corp Common
NEMMaterials0.47% - 57
Block Inc
SQInformation Technology0.47% - 58
Lockheed Martin Corp
LMTIndustrials0.46% - 59
Cad/Usd Forward
Other0.45% - 60
Japan Government Five Year Bond 0.3 2028-12-20
Other0.44% - 61
Accenture Plc
ACNInformation Technology0.44% - 62
Citizens Financial Group Inc.
CFGFinancials0.43% - 63
Emerson Electric Co.
EMRIndustrials0.42% - 64
Goldman Sachs & Co
GSFinancials0.41% - 65
Bristol-Myers Squibb Co.
BMYHealth Care0.41% - 66
Canadian Natl Railway Co
CNI:CAIndustrials0.41% - 67
Canadian Natural Resources Ltd
CNQ:CAEnergy0.41% - 68
Morgan Stanley
MSFinancials0.41% - 69
Salesforce Inc Crm Us Equity
CRMInformation Technology0.40% - 70
Adobe Systems
ADBEInformation Technology0.40% - 71
Albemarle Corp.
ALBMaterials0.40% - 72
Barrick Gold Corp
ABX:CAUnknown0.40% - 73
Spotify Technology Sa
SPOT:MBUnknown0.40% - 74
Cgi, Inc., Class A
GIBA:CAInformation Technology0.39% - 75
Shell Plc
SHELEnergy0.39% - 76
Intuit, Inc.
INTUInformation Technology0.39% - 77
Jacobs Engineering Group Inc.
JIndustrials0.39% - 78
Siemens Energy N Ag
ENR:SGUnknown0.39% - 79
Aker Bp Asa
AKRBP:OSUnknown0.38% - 80
Dte Energy Company
DTEUtilities0.38% - 81
Tele2 Ab Series B
TEL2b:STUnknown0.38% - 82
Nike Inc
NKEConsumer Discretionary0.38% - 83
TE Connectivity PLC Common Stock
TELIndustrials0.38% - 84
Tesco Plc
TSCO:LNUnknown0.37% - 85
Abbott Laboratories
ABTHealth Care0.37% - 86
Dell Technologies Inc
DELLInformation Technology0.37% - 87
Schwab Strategic T
SCHWFinancials0.37% - 88
Mks Instruments Inc
MKSIInformation Technology0.36% - 89
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.36% - 90
Dhl Group
DHL:SGUnknown0.36% - 91
Hca-the Healthcare Co
HCAHealth Care0.36% - 92
Dollar General Corp.
DGConsumer Discretionary0.35% - 93
Fortive Corp.
FTVIndustrials0.35% - 94
Nitto Denko Corp
6988:JPUnknown0.35% - 95
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.35% - 96
Southwest Airlines Co.
LUVIndustrials0.35% - 97
Tourmaline Oil Corp
TOU:CAEnergy0.35% - 98
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.35% - 99
Brookfield Corp
BN:CAFinancials0.35% - 100
Airbnb Inc
ABNBConsumer Discretionary0.34% - 101
Northrop Grumman Corp.
NOCIndustrials0.34% - 102
Resmed Inc.
RMDHealth Care0.34% - 103
General Dynamics Corp.
GDIndustrials0.34% - 104
Jabil, Inc.
JBLInformation Technology0.33% - 105
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.33% - 106
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.33% - 107
Lyondellbasell-a
LYBMaterials0.33% - 108
Walmart Inc 4.15 04/30/2031
Other0.33% - 109
Hasbro Inc.
HASConsumer Discretionary0.32% - 110
American International Gr
AIGFinancials0.32% - 111
Societe Generale Sa
GLE:PAUnknown0.32% - 112
Nn Group Nv
NN:ASUnknown0.32% - 113
Motorola Solutions, Inc
MSIInformation Technology0.32% - 114
Sempra Common Stock
SREUtilities0.32% - 115
Alphabet Inc. C
GOOGCommunication Services0.31% - 116
Expeditors International Of Washington Inc
EXPDIndustrials0.31% - 117
Mitsubishi Corp
8058:JPUnknown0.31% - 118
United Airlines Holdings Inc.
UALIndustrials0.31% - 119
Allianz
ALV:SGUnknown0.31% - 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.
KRConsumer Staples0.30% - 125
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.29% - 126
Orange - Adr
ORAUtilities0.29% - 127
W.P Carey Inc.
WPCReal Estate0.29% - 128
Basf N
BAS:DBMaterials0.29% - 129
Medtronic Plc Ordinary Shares
MDTHealth Care0.29% - 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
Daiichi Life Group Inc
8750:JPUnknown0.28% - 134
Ono Pharmaceutical Company Ltd.
4528:TKUnknown0.27% - 135
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.27% - 136
Truist Financial Corp.
TFCFinancials0.27% - 137
Analog Devices, Inc.
ADIInformation Technology0.27% - 138
Denso Corp
6902:JPUnknown0.27% - 139
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.27% - 140
L3Harris Technologies Inc.
LHXIndustrials0.27% - 141
Aecom Technology Corp
ACMIndustrials0.26% - 142
Ipsen Sa
IPN:PAUnknown0.26% - 143
Thermo Fisherscientific Inc.
TMOHealth Care0.26% - 144
Transalta Corp
TA:CAUtilities0.26% - 145
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.26% - 146
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.26% - 147
Prudential Financial Inc
PRUFinancials0.26% - 148
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.26% - 149
Jxtg Holdings Inc
5020:JPUnknown0.25% - 150
Genpact Ltd
G:BMUnknown0.25% - 151
Lam Research Corp
LRCXUnknown0.25% - 152
Deutsche Bank Ag
DBK:FFUnknown0.25% - 153
Global-E Online Ltd
GLBE:ILUnknown0.25% - 154
United Parcel Service, Inc
UPSIndustrials0.25% - 155
Ventas, Inc.
VTRReal Estate0.25% - 156
Caixabank Sa
48CA:MAUnknown0.25% - 157
3M Company
MMMIndustrials0.24% - 158
Visa Inc Class A
VInformation Technology0.24% - 159
Hubbell Inc
HUBBIndustrials0.24% - 160
Estee Lauder Cos., Inc.
ELConsumer Staples0.24% - 161
Space Exploration Technologies
SPCXUnknown0.24% - 162
Kajima Corp
1812:JPUnknown0.24% - 163
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.24% - 164
Nordex
NDX1:SGUnknown0.24% - 165
Trane Technologies Plc - Common
TTIndustrials0.23% - 166
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.23% - 167
Kao Corp
4452:JPUnknown0.23% - 168
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.23% - 169
Elevance Health Inc
ELVFinancials0.22% - 170
Wr Berkley Corp.
WRBFinancials0.22% - 171
Galaxy Entertainment Group Ltd
27:HKUnknown0.22% - 172
Fujitsu Ltd
6702:TKUnknown0.22% - 173
Aviva PLC
AV:LNUnknown0.22% - 174
Mowi Asa
MOWI:OSUnknown0.22% - 175
Digital Realty Trust Inc.
DLRReal Estate0.22% - 176
Eog Resources Inc
EOGEnergy0.22% - 177
Fortis Inc Ordinary Shares
FTS:CAUtilities0.22% - 178
Fox Corp. Class A
FOXACommunication Services0.22% - 179
Dow Inc.
DOWMaterials0.21% - 180
Gilead Sciences
GILDHealth Care0.21% - 181
Apple, Inc
AAPLInformation Technology0.21% - 182
Metlife Inc.
METFinancials0.21% - 183
Poste Italiane Spa
PST:MIUnknown0.21% - 184
Watsco Inc
WSOIndustrials0.21% - 185
Admiral Group Plc [adm]
ADM:LNUnknown0.21% - 186
Garminltd.
GRMNConsumer Discretionary0.21% - 187
Sony Group Corp
6758:JPUnknown0.21% - 188
Crh Public Limited Plc
CRH:IEUnknown0.21% - 189
Imi Plc
IMI:LNUnknown0.21% - 190
Obayashi Corp
1802:JPUnknown0.20% - 191
Hennes & Mauri-B
HM.B:STUnknown0.20% - 192
Ally Financial Inc
ALLYFinancials0.20% - 193
CBRE group
CBREReal Estate0.20% - 194
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.20% - 195
Kinder Morgan, Inc. Class P
KMIEnergy0.20% - 196
Marathon Petroleum Corp
MPCEnergy0.20% - 197
Nvr Inc.
NVRConsumer Discretionary0.20% - 198
Seek Ltd
SEK:AUCommunication Services0.20% - 199
Japan Tobacco Inc
2914:JPUnknown0.19% - 200
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.19% - 201
First Horizon National Corp
FHNFinancials0.19% - 202
First Majestic Silver Corp
AG:CAMaterials0.19% - 203
Heico Corp.
HEIIndustrials0.19% - 204
Installed Building Products Inc
IBPIndustrials0.19% - 205
Lear Corp.
LEAConsumer Discretionary0.19% - 206
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.19% - 207
Aeroports de Paris SA
ADP:PAUnknown0.19% - 208
Asr Nederland Nv
ASRNL:ASUnknown0.19% - 209
Bureau Veritas Sa
BVI:PAUnknown0.19% - 210
Diploma Plc
DPLM:LNUnknown0.19% - 211
THE SAGE GROUP P
SGE:LNUnknown0.19% - 212
Jb Hi-Fi Ltd.
JBH:AUUnknown0.19% - 213
CH Robinson Worldwide
CHRWIndustrials0.19% - 214
Caterpillar, Inc.
CATIndustrials0.19% - 215
Conagra Brands Inc.
CAGConsumer Staples0.19% - 216
Mettler-Toledo International Inc.
MTDHealth Care0.19% - 217
Microsoft Corp
MSFTInformation Technology0.19% - 218
Sherwin Williams Co/the
SHWMaterials0.19% - 219
Nextera Energy Inc.
NEEUtilities0.18% - 220
Old Republic International Corp
ORIFinancials0.18% - 221
Ppl Corp
PPLUtilities0.18% - 222
T Rowe Price Grp
TROWFinancials0.18% - 223
Franklin Resources Inc.
BENFinancials0.18% - 224
Standard Chartered PLC Shs
STAN:LNUnknown0.18% - 225
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.18% - 226
Asm International Nv
ASM:ASUnknown0.18% - 227
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.18% - 228
Advanced Energy Industries Inc.
AEISInformation Technology0.17% - 229
Amgen Inc.
AMGNHealth Care0.17% - 230
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.17% - 231
Cme Group, Cl A
CMEFinancials0.17% - 232
Cardinal Health Inc.
CAHHealth Care0.17% - 233
Carpenter Technology Corpcommon Stock
CRSMaterials0.17% - 234
Tapestry Inc.
TPRConsumer Discretionary0.17% - 235
Teledyne Technologies Inc
TDYInformation Technology0.17% - 236
Woodward Inc
WWDIndustrials0.17% - 237
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.17% - 238
Vestas Wind Systems A /S
VWS:COUnknown0.17% - 239
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.17% - 240
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.17% - 241
Deutsche Böerse Ag...
DB1:SGUnknown0.17% - 242
Ing Groep N.V.
INGA:ASUnknown0.17% - 243
MICHELIN (CGDE)
ML:PAUnknown0.16% - 244
Telefonica Sa
TEF:MACommunication Services0.16% - 245
Tyson Foods Inc. Class A
TSNConsumer Staples0.16% - 246
Zscaler, Inc
ZSInformation Technology0.16% - 247
Tryg A/S
TRYG:COFinancials0.16% - 248
Magna International Inc
MGA:CAConsumer Discretionary0.16% - 249
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.16% - 250
Netapp Inc
NTAPInformation Technology0.16% - 251
Public Service Enterprise Group Inc.
PEGUtilities0.16% - 252
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.16% - 253
Reliance Steel & Aluminum Co.
RSEnergy0.16% - 254
AT&T Inc.
TCommunication Services0.16% - 255
Bnp Paribas Sa
BNP:PAUnknown0.16% - 256
Abbvie Inc.
ABBVHealth Care0.15% - 257
Align Technology Inc.
ALGNHealth Care0.15% - 258
Ametek Inc
AMEInformation Technology0.15% - 259
Applied Materials, Inc.
AMATInformation Technology0.15% - 260
Rocket Companies Inc
RKTFinancials0.15% - 261
Schlumberger Nv.
SLBEnergy0.15% - 262
Newbelco SA
ABI:BRUnknown0.15% - 263
Wec Energy Group Inc.
WECUtilities0.15% - 264
Edp Group
EDP:PTUnknown0.15% - 265
NatWest Group PLC
NWG:LNFinancials0.15% - 266
Etsy Inc
ETSYConsumer Discretionary0.15% - 267
Jack Henry & Associates Inc
JKHYInformation Technology0.15% - 268
Dropbox Inc. Class A
DBXInformation Technology0.14% - 269
Dupont De Nemours Inc Npv
DDMaterials0.14% - 270
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.14% - 271
Imperial Oil Ltd
IMO:CAEnergy0.14% - 272
Taisei Corp
1801:JPUnknown0.14% - 273
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.14% - 274
Bridgestone Corp
5108:TKUnknown0.14% - 275
Nomura Holdings Inc - Common
8604:TKUnknown0.14% - 276
Arca Continental Sab De Cv
AC:MXUnknown0.14% - 277
Equinor Asa
EQNR:OSUnknown0.14% - 278
Kerry Group Plc A Common Stock Eur.125
KRZ:IEUnknown0.14% - 279
Amphenol Corp. Class A
APHInformation Technology0.14% - 280
Atco Ltd Class I
ACO.X:CAUtilities0.14% - 281
J Sainsbury Plc Common
SBRY:LNUnknown0.14% - 282
Voestalpine Ag
VOE:ATUnknown0.14% - 283
Markel Group Inc
MKLFinancials0.14% - 284
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.14% - 285
Unitedhealth Group, Inc.
UNHUnknown0.14% - 286
Universal Health Services Inc.
UHSHealth Care0.14% - 287
Veeva Systems Inc
VEEVInformation Technology0.14% - 288
Westlake Chemical Corp.
WLKMaterials0.14% - 289
George Weston Ltd
WN:CAConsumer Staples0.14% - 290
Ggp Trust 5.11514 07/05/2043
Other0.14% - 291
OMV AG
OMV:ATUnknown0.13% - 292
Saipem
SPM:MIUnknown0.13% - 293
Canon Inc .
7751:TKUnknown0.13% - 294
Eurofins Scientific
ERF:PAUnknown0.13% - 295
Legrand S.A.
LR:PAUnknown0.13% - 296
Fidelity National Information Srvcs Inc
FISInformation Technology0.13% - 297
GXO Logistics, Inc.
GXOIndustrials0.13% - 298
Hewlett Packard Enterprise Co
HPEInformation Technology0.13% - 299
International Business Machines Corp.
IBMInformation Technology0.13% - 300
Keysight Technologies Inc.
KEYSInformation Technology0.13% - 301
Kinross Gold Corp
KGC:CAMaterials0.13% - 302
Lpl Holdings
LPLAFinancials0.13% - 303
Best Buy Co. Inc.
BBYConsumer Discretionary0.13% - 304
Datadog Inc. Class A
DDOGInformation Technology0.13% - 305
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.13% - 306
Endesa Sa
0N9G:MAUtilities0.13% - 307
Screen Holdings Ltd
7735:JPUnknown0.13% - 308
Starbucks Corp
SBUXConsumer Discretionary0.13% - 309
Littelfuse Inc
LFUSIndustrials0.12% - 310
Live Nation Entertainment Inc
LYVCommunication Services0.12% - 311
Ppg Industries Inc.
PPGMaterials0.12% - 312
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.12% - 313
Quest Diagnostics Inc
DGXHealth Care0.12% - 314
Republic Services Inc. Class A
RSGIndustrials0.12% - 315
Ao Smith Corp.
AOSIndustrials0.12% - 316
Emera Inc
EMA:CAUtilities0.12% - 317
Cyberagent Inc
4751:JPUnknown0.12% - 318
General Mills In
GISConsumer Staples0.12% - 319
Hitachi Ltd
6501:JPUnknown0.12% - 320
Healthpeak Properties Inc
DOCReal Estate0.12% - 321
NOK/EUR 0% 09/16/2026
Other0.12% - 322
Natural Gas Futr Feb27 Xnym 20270127
Other0.12% - 323
Sumitomo Heavy Industries Ltd
6302:JPUnknown0.12% - 324
Mitsui & Co. Ltd. Com Stk
8031:JPUnknown0.12% - 325
Eni S.P.A. Ord
ENI:MIUnknown0.12% - 326
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.12% - 327
Muenchener Rueckversicherungs-Gese
MUV2:FFUnknown0.12% - 328
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 329
Xpo Logistics Inc.
XPOIndustrials0.12% - 330
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.12% - 331
Agl Energy Ltd
AGL:AUUtilities0.12% - 332
Mineral Resources Limited
MIN:AUMaterials0.12% - 333
Leonardo Spa
LDO:MIUnknown0.12% - 334
Autodesk, Inc.
ADSKInformation Technology0.12% - 335
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.12% - 336
Lloyds Banking Group Plc
LYG:LNUnknown0.11% - 337
Qiagen Nv
QGEN:ASUnknown0.11% - 338
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.11% - 339
Dl Co., Ltd.
DALIndustrials0.11% - 340
Benchmark Mortgage Trust 5.075 09/15/2058 5.075 2058-09-15
Other0.11% - 341
Huarong Finance 2017 Co 4.75 04-27-2027
Other0.11% - 342
Lumentum Holdings Inc
LITEInformation Technology0.11% - 343
M&T Bank Corp
MTBFinancials0.11% - 344
Mastec Inc
MTZIndustrials0.11% - 345
Mongodb, Inc.
MDBInformation Technology0.11% - 346
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.11% - 347
Omnicom Group Inc.
OMCCommunication Services0.11% - 348
Stanley Black Decker Inc.
SWKIndustrials0.11% - 349
Wolters Kluwer Nv
WKL:ASUnknown0.11% - 350
Donaldson Co Inc
DCIIndustrials0.11% - 351
Kinden Corp
1944:TKUnknown0.11% - 352
Seven & I Holdings Co
3382:TKUnknown0.11% - 353
Healthcare Realty Trust Incorporated
HRReal Estate0.11% - 354
Ionis Pharmaceuticals Inc
IONSHealth Care0.11% - 355
Trimble Inc.
TRMBInformation Technology0.11% - 356
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.11% - 357
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.11% - 358
Shimizu Corp_None_0
1803:JPUnknown0.11% - 359
Sumitomo Chemical Company, Limited
4005:TKUnknown0.11% - 360
Murata Manufacturing Co Ltd
6981:TKUnknown0.11% - 361
Babcock Int'L Grp Plc
BAB:LNUnknown0.11% - 362
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.11% - 363
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.11% - 364
Kandenko Ltd
1942:JPUnknown0.10% - 365
Otsuka Corp
4768:JPUnknown0.10% - 366
Tokyo Gas Ltd
9531:JPUnknown0.10% - 367
Capgemini Se
CAP:PAUnknown0.10% - 368
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.10% - 369
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.10% - 370
Sandvik Ab
SAND:STIndustrials0.10% - 371
Nestle Sa
NESN:SMUnknown0.10% - 372
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.10% - 373
Avnet Inc
AVTInformation Technology0.10% - 374
Biontech Se Adr
BNTX:FFHealth Care0.10% - 375
BorgWarner Inc
BWAConsumer Discretionary0.10% - 376
Burlington Stores Inc
BURLConsumer Discretionary0.10% - 377
Church & Dwight Co. Inc.
CHDConsumer Staples0.10% - 378
Clean Harbors
CLHIndustrials0.10% - 379
Total Renal Care Holdings
DVAHealth Care0.10% - 380
Lundin Gold, Inc.
LUG:CAMaterials0.10% - 381
Match Group Inc.
MTCHCommunication Services0.10% - 382
Merck & Company Inc
MRKHealth Care0.10% - 383
Molina Healthcare Inc
MOHHealth Care0.10% - 384
Revvity Inc
RVTYHealth Care0.10% - 385
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.10% - 386
United Therapeutics Corp
UTHRHealth Care0.10% - 387
Antofagasta Plc
ANTO:LNMaterials0.10% - 388
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.10% - 389
Element Fleet Management Corp
EFN:CAIndustrials0.10% - 390
Exelixis Inc
EXELHealth Care0.10% - 391
Aisin Seiki Co Ltd
7259:JPUnknown0.10% - 392
Sbi Holdings Inc/Japan
8473:TKUnknown0.10% - 393
Fresenius Medical Care Ag Adr
FMSHealth Care0.10% - 394
Modec Inc
6269:TWUnknown0.10% - 395
Lkq Corp.
LKQConsumer Discretionary0.10% - 396
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.09% - 397
Factset Research Systems Inc.
FDSInformation Technology0.09% - 398
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.09% - 399
Genuine Parts Company
GPCConsumer Discretionary0.09% - 400
Hershey Co.
HSYConsumer Staples0.09% - 401
Interdigital Inc
IDCCInformation Technology0.09% - 402
Smiths Group Plc
SMIN:LNUnknown0.09% - 403
American Financial Group Inc/Oh
AFGFinancials0.09% - 404
Apa Corp
APAEnergy0.09% - 405
Becton Dickinson And Co.
BDXHealth Care0.09% - 406
Biogen Inc. Com
BIIBHealth Care0.09% - 407
Cirrus Logic Inc
CRUSInformation Technology0.09% - 408
Dr Horton Inc.
DHIConsumer Discretionary0.09% - 409
Azimut Holding Spa
AZMT:MIFinancials0.09% - 410
Rohm Co. Ltd. Com Stk
6963:JPUnknown0.09% - 411
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.09% - 412
Golar Lng Ltd Common Stock
GLNG:BMUnknown0.09% - 413
St Jamess Place Plc
STJ:LNUnknown0.09% - 414
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.09% - 415
Texas Instrument Inc
TXNInformation Technology0.09% - 416
Verizon Communic
VZCommunication Services0.09% - 417
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.09% - 418
Moderna therapeutics
MRNAHealth Care0.09% - 419
Old Dominion Freig
ODFLIndustrials0.09% - 420
Mercadolibre Inc
MELIInformation Technology0.08% - 421
Nordson Corp
NDSNIndustrials0.08% - 422
Nintendo Co Ltd
7974:JPConsumer Discretionary0.08% - 423
Pg&E Corp.
PCGUtilities0.08% - 424
Pool Corp.
POOLIndustrials0.08% - 425
Prosperity Bancshares
PBFinancials0.08% - 426
Service Corp International
SCIHealth Care0.08% - 427
LY Corp.
4689:JPUnknown0.08% - 428
Rakuten Group Inc
4755:JPUnknown0.08% - 429
Hoya Corp Common Stock
7741:JPUnknown0.08% - 430
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.08% - 431
Csl Ltd
CSL:AUUnknown0.08% - 432
Advantest Corp
6857:JPUnknown0.08% - 433
Fedex Corp
FDXIndustrials0.08% - 434
Sumco Corp
3436:JPUnknown0.08% - 435
Generac Holdings, Inc.
GNRCIndustrials0.08% - 436
General Electric Co.
GEIndustrials0.08% - 437
Godaddy Inc. Class A
GDDYInformation Technology0.08% - 438
Incyte Corp.
INCYHealth Care0.08% - 439
Kimberly-Clark Corp.
KMBConsumer Staples0.08% - 440
Agree Realty Corp
ADCReal Estate0.08% - 441
Banco Santander Sa(san)
SANB11:BVFinancials0.08% - 442
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.08% - 443
Cognex Corp.
CGNXInformation Technology0.08% - 444
Waste Mgmt
WMIndustrials0.08% - 445
Grifols SA Ordinary Shares Class A
GRF:MAUnknown0.08% - 446
Barclays Plc
BARC:LNUnknown0.08% - 447
Bt Group - Class A Common Stock
BT.A:LNUnknown0.08% - 448
Next Plc Ordinary Shares
NXT:AUUnknown0.08% - 449
Steris Plc Ordinary Shares
STE:IEHealth Care0.08% - 450
Sgs Sa
SGSN:SMUnknown0.08% - 451
Sonova Holding Ag
SOON:SMHealth Care0.08% - 452
Computershare Ltd. Shs
CPU:AUUnknown0.08% - 453
TRELLEBORG CLASS B
TRELB:STUnknown0.08% - 454
Pearson Plc
PSON:LNUnknown0.07% - 455
Vonovia Se
VNA:SGUnknown0.07% - 456
Standard Life Plc
SDLF:LNUnknown0.07% - 457
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 458
Dynatrace Inc
DTInformation Technology0.07% - 459
Exxon Mobil Corp.
XOMEnergy0.07% - 460
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.07% - 461
Labcorp Holdings Inc
LHHealth Care0.07% - 462
Micron Technology, Inc.
MUInformation Technology0.07% - 463
Onto Innovation Inc
ONTOInformation Technology0.07% - 464
Paccar Inc.
PCARIndustrials0.07% - 465
Skyworks Solutions Inc.
SWKSInformation Technology0.07% - 466
Stifel Finl Corp
SFFinancials0.07% - 467
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.07% - 468
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.07% - 469
Link Real Estate Investment Trust
823:HKUnknown0.07% - 470
Addtech Ab
ADDTB:STUnknown0.07% - 471
Assa Abloy
ASSAB:STUnknown0.07% - 472
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 473
Capitaland Integrated Commercial Trust
CMLT:SIUnknown0.07% - 474
Eiffage Sa - Common
FGR:PAUnknown0.07% - 475
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown0.07% - 476
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.07% - 477
Texas Roadhouse Inc
TXRHConsumer Discretionary0.07% - 478
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.07% - 479
Ucb Sa
UCB:BRHealth Care0.07% - 480
Amdocs Ltd.
DOXInformation Technology0.07% - 481
Anglo American Plc
AAL:LNUnknown0.07% - 482
Glencore Plc
GLEN:SMMaterials0.07% - 483
Origin Energy Ltd
ORG:AUUnknown0.07% - 484
Dassault Systemes SE Shs New
DSY:PAUnknown0.07% - 485
Acuity Brands Inc
AYIIndustrials0.07% - 486
American Tower Corporation
AMTReal Estate0.07% - 487
Cheniere Energy Inc.
LNGEnergy0.07% - 488
Conocophillips Common Stock USD 0.01
COPEnergy0.07% - 489
Cellnex Telecom Sa
CLNX:MAUnknown0.06% - 490
Audacy Class A Common
AUDUnknown0.06% - 491
Cigna Corp.
CIFinancials0.06% - 492
Cal-maine Foods Inc
CALMConsumer Staples0.06% - 493
Camden Property Trust Common Stock
CPTReal Estate0.06% - 494
Netflix, Inc.
NFLXCommunication Services0.06% - 495
Neurocrine Biosciences Inc
NBIXHealth Care0.06% - 496
Open Text Corporation
OTEX:CAInformation Technology0.06% - 497
Palo Alto Networks Inc.
PANWInformation Technology0.06% - 498
Pan American Silver Corp.
PAAS:CAMaterials0.06% - 499
Phillips 66
PSXEnergy0.06% - 500
Sei Investments Co.
SEICFinancials0.06% - 501
J M Smucker Co/The
SJMConsumer Staples0.06% - 502
Sofi Technologies Inc
SOFIFinancials0.06% - 503
Svenska Handelsbanken-A Shs
SHBA:STUnknown0.06% - 504
Skf Ab
SKFb:STUnknown0.06% - 505
Oakland Unified School District/Alameda County 4 08/01/2046
Other0.06% - 506
Italy (Republic Of) 3.85% 10/1/2040
Other0.06% - 507
Ibm Corp 6.5 01/15/2028
Other0.06% - 508
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 509
Dover Corp.
DOVIndustrials0.06% - 510
Exelon
EXCUtilities0.06% - 511
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.06% - 512
Horiba Ltd
6856:TKUnknown0.06% - 513
Hess Midstream Partners Lp
HESMEnergy0.06% - 514
Hudbay Minerals Inc
HBM:CAMaterials0.06% - 515
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 516
Jefferies Financial Group Inc.
JEFFinancials0.06% - 517
Keycorp
KEYFinancials0.06% - 518
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.06% - 519
Lennar Corp. Class A
LENConsumer Discretionary0.06% - 520
Eli Lilly & Co.
LLYHealth Care0.06% - 521
Tpg Inc
TPGFinancials0.06% - 522
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 523
Verisign Inc.
VRSNInformation Technology0.06% - 524
Viavi Solutions Inc
VIAVInformation Technology0.06% - 525
Informa Plc
INF:LNUnknown0.06% - 526
Invesco Plc
IVZFinancials0.06% - 527
Telstra Corp Ltd
TLS:AUUnknown0.06% - 528
Kobe Bussan Co., Ltd.
3038:JPUnknown0.06% - 529
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.06% - 530
Disco Corp
6146:TKUnknown0.06% - 531
Als Ltd
ALQ:AUUnknown0.06% - 532
Continental Ag
CON:SGUnknown0.06% - 533
Frontline Holdco Llc
FRO:OSUnknown0.06% - 534
Industria De Diseno Textil Sa
ITX:MAUnknown0.06% - 535
Nokia Oyj
NOKIA:FIUnknown0.06% - 536
Eisai Ltd
4523:JPUnknown0.05% - 537
Nippon Electric Glass Ltd
5214:TKUnknown0.05% - 538
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.05% - 539
Monday.Com Ltd
MNDY:ILUnknown0.05% - 540
Aurubis Ag
NDA:SGUnknown0.05% - 541
Cash Collateral USD Boasw Cfd 3.66% 12/31/2049
Other0.05% - 542
Forward Foreign Currency Contract
Other0.05% - 543
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.05% - 544
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.05% - 545
Technology One Ltd
TNE:AUUnknown0.05% - 546
New York Times Co
NYTCommunication Services0.05% - 547
Nucor Corp.
NUEMaterials0.05% - 548
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.05% - 549
Pure Storage Inc. Class A
PSTGInformation Technology0.05% - 550
Qualcomm Inc.
QCOMInformation Technology0.05% - 551
Ross Stores, Inc.
ROSTConsumer Discretionary0.05% - 552
Royal Gold Inc
RGLDMaterials0.05% - 553
Stepstone Group Lp
STEPFinancials0.05% - 554
Stryker Corp 3.375 11/25
SYKHealth Care0.05% - 555
Sun Life Financial, Inc.
SLF:CAFinancials0.05% - 556
Santos Ltd
STO:AUUnknown0.05% - 557
Snam Spa
SRG:MIUnknown0.05% - 558
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 559
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.05% - 560
Axsome Therapeutics, Inc.
AXSMHealth Care0.05% - 561
Chime Financial Inc Class A
CHYMFinancials0.05% - 562
Costco Wholesale Corp.
COSTConsumer Staples0.05% - 563
Darden Restaurants Inc.
DRIConsumer Discretionary0.05% - 564
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.05% - 565
Temenos Ag
TEMN:SMUnknown0.05% - 566
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.05% - 567
Skanska Ab Shs -B
SKA.B:STUnknown0.05% - 568
Toast, Inc.
TOSTInformation Technology0.05% - 569
The Toro Co.
TTCIndustrials0.05% - 570
Unicaja Banco Sa
UNI:MAUnknown0.05% - 571
Evonik Industries Ag
EVK:FFMaterials0.05% - 572
Kion Group Ag
KGX:SGIndustrials0.05% - 573
Arch Capital Group Ltd 5.450%
ACGLFinancials0.05% - 574
AstraZeneca PLC
AZN:LNUnknown0.05% - 575
Pentair Plc Ordinary Shares
PNRIndustrials0.05% - 576
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.05% - 577
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.05% - 578
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.05% - 579
BHP Group Limited Ordinary Shares
BHP:AUMaterials0.05% - 580
Ensign Group Inc/the
ENSGHealth Care0.05% - 581
Evercore, Inc. Class A
EVRFinancials0.05% - 582
Firstenergy Corp Sr Unsec
FEUtilities0.05% - 583
Dentsu Inc
4324:JPUnknown0.05% - 584
Futu Holdings Ltd
FUTU:HKFinancials0.05% - 585
Hexcel Corp
HXLIndustrials0.05% - 586
Dillard's Inc
DDSConsumer Discretionary0.04% - 587
Ebay Inc.
EBAYConsumer Discretionary0.04% - 588
Penta-Ocean Construction Co Ltd
1893:JPUnknown0.04% - 589
Sumitomo Corp
8053:JPUnknown0.04% - 590
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.04% - 591
Taiyo Yuden Co Ltd
6976:TKUnknown0.04% - 592
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.04% - 593
Guardant Health Inc
GHHealth Care0.04% - 594
Houlihan Lokey, Inc.
HLIFinancials0.04% - 595
Intact Financial Corp
IFC:CAFinancials0.04% - 596
Kinsale Capital Group Inc
KNSLFinancials0.04% - 597
Lattice Semiconductor Corp.
LSCCInformation Technology0.04% - 598
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 599
Bentley Systems Inc Class B
BSYInformation Technology0.04% - 600
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.04% - 601
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 602
Broadcom Inc
AVGOInformation Technology0.04% - 603
Csl Ltd. - Adr
CSLIndustrials0.04% - 604
Caseys General
CASYConsumer Staples0.04% - 605
Chemed Corp
CHEHealth Care0.04% - 606
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.04% - 607
Deere & Co Sedol 2261203
DEIndustrials0.04% - 608
Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026
Other0.04% - 609
Fnma Pool Bc9083 Fn 12/46 Fixed 3
Other0.04% - 610
Inpex Corporation /JPY
1605:TKUnknown0.04% - 611
Toray Industries Inc. Com Stk
3402:JPUnknown0.04% - 612
Lasertec Corp
6920:JPUnknown0.04% - 613
Tokyo Electric Power Holdings Inc
9501:JPUnknown0.04% - 614
ATLAS COPCO AB
ATCOA:STUnknown0.04% - 615
Londonmetric Property Reit Plc
LMP:LNUnknown0.04% - 616
Lululemon Athletica, Inc
LULUConsumer Discretionary0.04% - 617
Moelis & Co_None_0
MCFinancials0.04% - 618
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials0.04% - 619
Principalfinancialgroupinc.
PFGFinancials0.04% - 620
Eurazeo
RFFinancials0.04% - 621
Revolution Medicines Inc
RVMDHealth Care0.04% - 622
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.04% - 623
Snowflake Inc
SNOWInformation Technology0.04% - 624
Twilio Inc. Class A
TWLOInformation Technology0.04% - 625
US Bancorp
USBFinancials0.04% - 626
Universal Display Corp
OLEDMaterials0.04% - 627
Viatris Inc.
VTRSHealth Care0.04% - 628
Wheaton Precious Metals Corp
WPM:CAMaterials0.04% - 629
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 630
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.04% - 631
Zurn Elkay Water Solutions
ZWSIndustrials0.04% - 632
Umicore Sa
UMI:BRMaterials0.04% - 633
Johnson Matthey Plc
JMAT:LNMaterials0.04% - 634
Nh Foods Ltd
2282:TKUnknown0.04% - 635
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.04% - 636
Severn Trent Plc
SVT:LNUnknown0.04% - 637
Wuxi Biologics Cayman Inc
2269:HKUnknown0.04% - 638
F A N U C Corporation
6954:TKIndustrials0.04% - 639
Rea Group Ltd
REA:AUCommunication Services0.04% - 640
Regis Resources Ltd.
RRL:AUMaterials0.04% - 641
Rexel Sa
RXL:PAUnknown0.04% - 642
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.04% - 643
Qiagen Nv
QIA:ASUnknown0.04% - 644
Sandfire Resources Ltd
SFR:AUUnknown0.03% - 645
Primary Health Properties Plc
PHP:LNUnknown0.03% - 646
Sun Hung Kai Properties Ltd
16:HKUnknown0.03% - 647
Resonac Holdings Corp
4004:TKUnknown0.03% - 648
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.03% - 649
AGC Inc
5201:TKUnknown0.03% - 650
Hitachi Construction Machinery Ltd
6305:TKUnknown0.03% - 651
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.03% - 652
Getlink Ord Regroupt
GET:PAUnknown0.03% - 653
Gpt Group/the
GPT:AUUnknown0.03% - 654
City & Land Developers, Incorporated
LAND:PHUnknown0.03% - 655
Leg Immobilien
LEG:BEUnknown0.03% - 656
Nova Ltd.
NVMI:ILUnknown0.03% - 657
Lonza Group Ag
LONN:SMUnknown0.03% - 658
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown0.03% - 659
Ameriprise Financial Inc
AMPFinancials0.03% - 660
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.03% - 661
Boston Scientific Corp.
BSXHealth Care0.03% - 662
Bridgebio Pharma Inc
BBIOHealth Care0.03% - 663
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.03% - 664
Capital One Financial Corp.
COFFinancials0.03% - 665
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.03% - 666
Cava Group, Inc.
CAVAConsumer Discretionary0.03% - 667
Cg Oncology Inc
CGONHealth Care0.03% - 668
Danaher Corporation
DHRHealth Care0.03% - 669
Walt Disney Co
DISCommunication Services0.03% - 670
EQT Corp.
EQTEnergy0.03% - 671
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.03% - 672
Enbridge Inc.
ENB:CAEnergy0.03% - 673
Enersys
ENSIndustrials0.03% - 674
Everus Construction Grou W/I Common Stock
ECGIndustrials0.03% - 675
Anritsu Corp
6754:JPUnknown0.03% - 676
Igm Financial Inc - Common
IGM:CAFinancials0.03% - 677
I D E X Corporation
IEXIndustrials0.03% - 678
Insmed Inc
INSMHealth Care0.03% - 679
Fnma 20Yr 3 06/01/2033
Other0.03% - 680
Teradyne Inc - Common
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
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 689
Blue Owl Capital, Inc. Class A
OWLUnknown0.03% - 690
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.03% - 691
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.03% - 692
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.03% - 693
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.03% - 694
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.03% - 695
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.03% - 696
Ampol Limited
ALD:AUUnknown0.03% - 697
Loblaw Cos Ltd
L:CAConsumer Staples0.03% - 698
Marketaxess Holdings Inc?.?
MKTXFinancials0.03% - 699
Molson Coors Beverage Company
TAPConsumer Staples0.03% - 700
Natera Inc
NTRAHealth Care0.03% - 701
National Retail Properties Inc
NNNReal Estate0.03% - 702
Ptc Therapeutics Inc
PTCTHealth Care0.03% - 703
Power Corp Of Canada - Common
POW:CAFinancials0.03% - 704
Prologis Inc
PLDReal Estate0.03% - 705
Reddit, Class A
RDDTCommunication Services0.03% - 706
Ssr Mining Inc
SSRMMaterials0.03% - 707
Snap Inc.
SNAPCommunication Services0.03% - 708
South Bow Corp
SOBO:CAReal Estate0.03% - 709
Tfi International, Inc.
TFII:CAIndustrials0.03% - 710
Myr Group Inc/de
MYRGIndustrials0.02% - 711
Manhattan Associates Inc
MANHInformation Technology0.02% - 712
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.02% - 713
Marathon Patent Group Inc.
MARAFinancials0.02% - 714
Mobileye Global Inc A
MBLYInformation Technology0.02% - 715
Pegasystems, Inc.
PEGAInformation Technology0.02% - 716
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 717
Pfizer Inc
PFEHealth Care0.02% - 718
Pinnacle West Capital Corp.
PNWUtilities0.02% - 719
Raymond James Financial Inc.
RJFFinancials0.02% - 720
Sprott Inc. Common Shares
SIIFinancials0.02% - 721
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.02% - 722
Synnex Technology International Co
SNXInformation Technology0.02% - 723
Dexcom Inc.
DXCMHealth Care0.02% - 724
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 725
Dutch Bros Inc
BROSConsumer Discretionary0.02% - 726
Dycom Industries Inc
DYIndustrials0.02% - 727
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 728
Fair Isaac Corproation
FICOInformation Technology0.02% - 729
Kubota Corp
6326:JPUnknown0.02% - 730
Tosoh Corp
4042:JPUnknown0.02% - 731
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.02% - 732
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 733
Dowa Holdings Co Ltd
5714:TKUnknown0.02% - 734
Indutrade Ab
INDT:STUnknown0.02% - 735
Gap Inc. (the)
GPSConsumer Discretionary0.02% - 736
Gibson Energy Inc
GEI:CAEnergy0.02% - 737
Honda Motor Co Ltd
7267:JPUnknown0.02% - 738
Mitsubishi Materials Corp
5711:TKUnknown0.02% - 739
Healthequity Inc
HQYHealth Care0.02% - 740
Hecla Mining Co
HLMaterials0.02% - 741
Hormel Foods Corp.
HRLConsumer Staples0.02% - 742
Kla Corp
KLACInformation Technology0.02% - 743
Lazard Inc. (Class A)
LAZFinancials0.02% - 744
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.02% - 745
CNY/USD 0% 09/16/2026
Other0.02% - 746
Forward Foreign Currency Contract
Other0.02% - 747
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.02% - 748
Hulic Co Ltd
3003:JPUnknown0.02% - 749
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.02% - 750
Seatrium
500:SNUnknown0.02% - 751
Shizuoka Financial Group Inc
5831:TKUnknown0.02% - 752
Dmg Mori Co Ltd
6141:TKUnknown0.02% - 753
Ana Holdings Inc
9202:JPUnknown0.02% - 754
Osaka Gas Co Ltd Common
9532:TKUnknown0.02% - 755
Amundi Sa
AMUN:PAUnknown0.02% - 756
Brambles Ltd
BXB:AUUnknown0.02% - 757
Castellum Ab_None_0
CAST:STUnknown0.02% - 758
Coles Group Ltd
COL:AUUnknown0.02% - 759
Entain Plc
ENT:IMUnknown0.02% - 760
Hochtief
HOT:SGUnknown0.02% - 761
Industrivarden Series
INDUC:STUnknown0.02% - 762
Kesko Class B
KESKOB:HIUnknown0.02% - 763
Klepierre Reit Sa
LI:PAUnknown0.02% - 764
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.02% - 765
M&G Plc
MNG:LNUnknown0.02% - 766
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.02% - 767
Woodside Energy
WDS:AUUnknown0.02% - 768
Stellantis Nv Common
STLAM:ASUnknown0.02% - 769
Tenaris Sa
TEN:LUUnknown0.02% - 770
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.02% - 771
Schindler Holding Par Ag
SCHP:SMUnknown0.02% - 772
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.02% - 773
Cavco Industries Inc
CVCOConsumer Discretionary0.02% - 774
Cogent Biosciences Inc
COGTHealth Care0.02% - 775
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 776
Crown Holdings Inc.
CCKMaterials0.02% - 777
Urban Outfitters Inc
URBNConsumer Discretionary0.02% - 778
Watts Water Technologies Inc
WTSIndustrials0.02% - 779
Wells Fargo & Co.
WFCFinancials0.02% - 780
Symrise Ag
SY1:DBMaterials0.02% - 781
Acciona Sa
ANA:MAUnknown0.02% - 782
Indra Sistemas Sa
IDR:MAInformation Technology0.02% - 783
Bp Plc
0M5M:LNUnknown0.02% - 784
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.02% - 785
MillicomInternational
TIGO:LUCommunication Services0.02% - 786
Camtek Ltd.
CAMTInformation Technology0.02% - 787
Mirvac Group
MGR:AUUnknown0.02% - 788
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.02% - 789
NZD/USD 0% 09/16/2026
Other0.02% - 790
Clarivate 3.875% 07/28
Other0.02% - 791
CAD/USD 0% 09/16/2026
Other0.02% - 792
ZAR Fwd Sale To USD 4/13/2026
Other0.01% - 793
Forward Foreign Currency Contract
Other0.01% - 794
Credit Mutuel Arkea Sa 4.125 2034-02-01
Other0.01% - 795
Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045
Other0.01% - 796
PURCHASED USD / SOLD EUR
Other0.01% - 797
Adascd 5.000 12/01/28
Other0.01% - 798
CHF/EUR 0% 09/16/2026
Other0.01% - 799
Trswap: Ftn6 Future 15-Jul-2026 0% 07/15/2026
Other0.01% - 800
Ew Scripps Co 144A 5.381/15/2031
Other0.01% - 801
JPY/USD 0% 09/16/2026
Other0.01% - 802
Gartner Inc 144A 3.75 10/01/2030
Other0.01% - 803
Coca Cola Femsa Sab De Cv 1.859/01/2032
Other0.01% - 804
Bought BRL Sold USD 20251202
Other0.01% - 805
Sig Group N Ag
SIGN:SMUnknown0.01% - 806
Sunrise Communications Ag/Old
SUNNUnknown0.01% - 807
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.01% - 808
Worley Ltd
WOR:AUUnknown0.01% - 809
Sportradar
SRAD:SMUnknown0.01% - 810
Sgh Ltd
SGH:AUUnknown0.01% - 811
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.01% - 812
The Swatch Group Ag
UHRUnknown0.01% - 813
SCOR
SCR:PAUnknown0.01% - 814
Sagax Ab, Class B
SAGAB:STUnknown0.01% - 815
Diamondback Energy, Inc.
FANGEnergy0.01% - 816
Eastman Chemical Co.
EMNMaterials0.01% - 817
Enagas Sa
ENG:MAUnknown0.01% - 818
Ferguson Enterprises
FERGIndustrials0.01% - 819
Shimadzu Corp
7701:JPUnknown0.01% - 820
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.01% - 821
Flowserve Corp.
FLSIndustrials0.01% - 822
Formfactor, Inc.
FORMInformation Technology0.01% - 823
Fortuna Mining Corp
FVI:CAMaterials0.01% - 824
Fox Corp
FOXCommunication Services0.01% - 825
Franco-Nevada Corp
FNV:CAMaterials0.01% - 826
Toyo Tire Corporation
5105:JPUnknown0.01% - 827
Glaukos Corp.
GKOSHealth Care0.01% - 828
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.01% - 829
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.01% - 830
Minebea Mitsumi Inc
6479:JPUnknown0.01% - 831
Guidewire Software Inc
GWREInformation Technology0.01% - 832
Hamilton Lane Inc
HLNEFinancials0.01% - 833
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 834
Idexx Labs
IDXXHealth Care0.01% - 835
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.01% - 836
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 837
Marriott International, Inc.
MARConsumer Discretionary0.01% - 838
Medpace Holdings Inc
MEDPHealth Care0.01% - 839
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 840
Morningstar, Inc.
MORNInformation Technology0.01% - 841
Nasdaq Inc.
NDAQFinancials0.01% - 842
Old National Bancorp/In Common Stock
ONBFinancials0.01% - 843
Onemain Holdings
OMFFinancials0.01% - 844
Ptc Inc
PTCInformation Technology0.01% - 845
Packaging Corp. Of America
PKGMaterials0.01% - 846
Palantir Technologies Inc
PLTRInformation Technology0.01% - 847
Peyto Exploration & Development Corp
PEY:CAEnergy0.01% - 848
Power Integration Inc.
POWIInformation Technology0.01% - 849
Regal Rexnord Corp
RRXIndustrials0.01% - 850
Remitly Global, Inc.
RELYInformation Technology0.01% - 851
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.01% - 852
Saia Inc
SAIAIndustrials0.01% - 853
Henry Schein Inc
HSICHealth Care0.01% - 854
Standardaero Inc
SAROIndustrials0.01% - 855
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.01% - 856
Thk Ltd
6481:JPUnknown0.01% - 857
New Jersey St Edl Facs Auth Re 4 07/01/2045
Other0.01% - 858
Sold INR Bought USD 20260407
Other0.01% - 859
Forward Foreign Currency Contract
Other0.01% - 860
Ck Infrastructure Holdings L
1038:HKUnknown0.01% - 861
Shenzhen Cereals Holdings Co.,Ltd.
19:SHUnknown0.01% - 862
WH Group Limited
288:KYUnknown0.01% - 863
Nissin Food Prod
2897:JPUnknown0.01% - 864
Asahi Kasei Corporation Com Stk
3407:JPUnknown0.01% - 865
Nexon Co Ltd - Common
3659:TKUnknown0.01% - 866
Otsuka Holdings
4578:TKUnknown0.01% - 867
Techtronic Industries Ltd
669:HKUnknown0.01% - 868
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.01% - 869
Sysmex Corp
6869:JPUnknown0.01% - 870
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.01% - 871
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.01% - 872
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.01% - 873
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.01% - 874
Tokyo Tatemono Co., Ltd.
8804:JPUnknown0.01% - 875
Japan Airlines Co Ltd
9201:JPUnknown0.01% - 876
Aegon Ltd
AGN:BMUnknown0.01% - 877
Arkema Sa
AKE:PAUnknown0.01% - 878
Alstom Sa
ALO:PAUnknown0.01% - 879
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.01% - 880
Barry Callebaut Ag_None_0
BARN:SMUnknown0.01% - 881
BiomRieux
BIM:PAUnknown0.01% - 882
Bankinter
BKT:MAUnknown0.01% - 883
Keppel Corp Ltd
BN4:SIUnknown0.01% - 884
Bper Banca Spa
BPE:MIUnknown0.01% - 885
Singapore Airlines Ltd
C6L:SNUnknown0.01% - 886
Delivery Hero Se Common
DHER:MUUnknown0.01% - 887
Dnb Bank
DNB:OSUnknown0.01% - 888
Daimler Truck Holding E Ag
DTG:DBUnknown0.01% - 889
Edp Renovaveis Sa
EDPR:MAUnknown0.01% - 890
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.01% - 891
HENSOLDT AG COMMON STOCK EUR
HAG:SGUnknown0.01% - 892
Heico Corp Class A
HEIAUnknown0.01% - 893
Hexpol Class B
HEXAB:STUnknown0.01% - 894
Mercedes-Benz Ag
MBG:SGUnknown0.01% - 895
Metso
METSO:FIUnknown0.01% - 896
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.01% - 897
Ubiquiti Inc
UIInformation Technology0.01% - 898
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 899
Zoetis Inc, Class A
ZTSHealth Care0.01% - 900
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 901
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.01% - 902
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.01% - 903
Icon Plc Ordinary Shares
ICLRHealth Care0.01% - 904
Mondi Plc
MNDI:LNMaterials0.01% - 905
Renaissancere Holdings Ltd Rnr
RNRFinancials0.01% - 906
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.01% - 907
Sg Holdings Co. Ltd.
9143:TKIndustrials0.01% - 908
Cnh Industrial N.V. Nv
CNHUnknown0.01% - 909
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.01% - 910
Asx Ltd
ASX:AUUnknown0.01% - 911
Cochlear Ltd
COH:AUHealth Care0.01% - 912
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.01% - 913
Cash Collateral SEK Gscft 1.88% 12/31/2049
Other0.01% - 914
Italgas Spa
IG:MIUnknown0.01% - 915
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 916
Alamos Gold, Inc., Class A
AGI:CAMaterials0.01% - 917
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 918
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.01% - 919
Ares Management Corp A
ARESFinancials0.01% - 920
Straumann Holding Ag-reg
STMN:SMUnknown0.01% - 921
Cboe Global Market
CBOEFinancials0.01% - 922
CDW Corporation
CDWInformation Technology0.01% - 923
Capital Power Corp.
CPX:CAUtilities0.01% - 924
Ciena Corp
CIENInformation Technology0.01% - 925
Cintas Corp.
CTASIndustrials0.01% - 926
Coca Cola Co.
KOConsumer Staples0.01% - 927
Coherent, Inc
COHRInformation Technology0.01% - 928
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 929
Aflac Inc.
AFLFinancials0.00% - 930
Altria Group Inc
MOConsumer Staples0.00% - 931
Ares Capital Corp
ARCCFinancials0.00% - 932
Atmos Energy Corp
ATOUtilities0.00% - 933
H&R Block, Inc.
HRBFinancials0.00% - 934
Brown-Forman Corp-Class B
BFBConsumer Staples0.00% - 935
Bruker Corp.
BRKRInformation Technology0.00% - 936
B2Gold Corp
BTO:CAMaterials0.00% - 937
Copart Inc
CPRTConsumer Discretionary0.00% - 938
Corebridge Financial Inc
CRBGFinancials0.00% - 939
Lineage Inc_None_None
LINEInformation Technology0.00% - 940
Matador Resources Co
MTDREnergy0.00% - 941
Mirant Corp 144A Escrow
MIRInformation Technology0.00% - 942
Mobility Global Inc
MBGLUnknown0.00% - 943
Mueller Industries Inc
MLIIndustrials0.00% - 944
Navitas Semiconductor Corp
NVTSInformation Technology0.00% - 945
Infratil Ltd
IFT:AUFinancials0.00% - 946
Okta Inc.
OKTAInformation Technology0.00% - 947
Oshkosh Corp.
OSKIndustrials0.00% - 948
Pinterest Inc. Class A
PINSCommunication Services0.00% - 949
Mxn
MXNUnknown0.00% - 950
Quanta
PWRIndustrials0.00% - 951
Ralliant Corp
RALIndustrials0.00% - 952
Repligen Corp
RGENHealth Care0.00% - 953
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.00% - 954
Ryan Specialty Group Holdings Inc
RYANFinancials0.00% - 955
Securitas Ab Ser B
SECUb:STUnknown0.00% - 956
Singapore Telecommunications Ltd
Z74:SNUnknown0.00% - 957
Scentre Group Reit
SCG:AUUnknown0.00% - 958
Swissquote Group Holding Sa
SQN:SMUnknown0.00% - 959
SGD/USD 0% 09/16/2026
Other0.00% - 960
Bought AUD Sold USD 20260402
Other0.00% - 961
KRW/USD 0% 09/16/2026
Other0.00% - 962
CURRENCY CONTRACT - CLP
Other0.00% - 963
Forward Foreign Currency Contract
Other0.00% - 964
Sold PEN Bought USD 20260617
Other0.00% - 965
Bank Gospodarstwa Krajowego
Other0.00% - 966
Sold BRL Bought USD 20261002
Other0.00% - 967
Purchased Brl / Sold Usd
Other0.00% - 968
CHF/EUR 0% 09/16/2026
Other0.00% - 969
CHF/EUR 0% 09/16/2026
Other0.00% - 970
CHF/EUR 0% 09/16/2026
Other0.00% - 971
National Gas Transmission Plc 4.25 04-05-2030
Other0.00% - 972
Sold KRW Bought USD 20251010
Other0.00% - 973
USD Currency
Other0.00% - 974
Fannie Mae Pool 6.00 7/1/2038
Other0.00% - 975
Bought PEN Sold USD 20260316
Other0.00% - 976
Fannie Mae Pool 4 01/01/2041
Other0.00% - 977
CHF/EUR 0% 09/16/2026
Other0.00% - 978
EUR/USD 0% 09/16/2026
Other0.00% - 979
Prestige Brands Inc 3.75% 04/01/2031
Other0.00% - 980
CHF/EUR 0% 09/16/2026
Other0.00% - 981
JPY/USD 0% 09/16/2026
Other0.00% - 982
Arlington Tex Tax Increment Rev 4.0% 15-Aug-2050
Other0.00% - 983
SGD/USD 0% 09/16/2026
Other0.00% - 984
JPY/USD 0% 09/16/2026
Other0.00% - 985
KRW/USD 0% 09/16/2026
Other0.00% - 986
Aust 10Yr Bond Sep 26 0% 09/15/2026
Other0.00% - 987
Argentine Republic Government International Bond 0.750 07/09/2030 0.75 2030-07-09
Other0.00% - 988
Square 6.04 45853 2025-07-15
Other0.00% - 989
Cds Republic Of Indonesia
Other0.00% - 990
KRW/USD 0% 09/16/2026
Other0.00% - 991
Bought SGD Sold USD 20251002
Other0.00% - 992
JPY/USD 0% 09/16/2026
Other0.00% - 993
9366691.Srdsq 6.37 2027-01-22
Other0.00% - 994
Osf Healthcare System Revenue Bonds 5 11/15/2029
Other0.00% - 995
EUR/USD 0% 09/16/2026
Other0.00% - 996
SGD/USD 0% 09/16/2026
Other0.00% - 997
Bought INR Sold USD 20260407
Other0.00% - 998
GBP/USD 0% 09/16/2026
Other0.00% - 999
Forward Foreign Currency Contract
Other0.00% - 1000
PLN/EUR 0% 09/16/2026
Other0.00% - 1001
Forward Foreign Currency Contract
Other0.00% - 1002
Forward Foreign Currency Contract
Other0.00% - 1003
Klockner Pentaplast Of America Inc 10.10426 02/09/2026
Other0.00% - 1004
Queensland Treas 6.5 2033-03-14
Other0.00% - 1005
L5381589.Srdup 16.85 2028-05-22
Other0.00% - 1006
Dye + Durham Limited Sr Secured 144A 04/29 8.625
Other0.00% - 1007
KRW/USD 0% 09/16/2026
Other0.00% - 1008
Fannie Mae Pool Ma4768 2.50% 9/1/2052
Other0.00% - 1009
GBP/USD 0% 09/16/2026
Other0.00% - 1010
Biffa Group Holdings Ltd 7.38 2031-06-15
Other0.00% - 1011
Canola
Other0.00% - 1012
Forward Foreign Currency Contract
Other0.00% - 1013
Currency Contract - USD
Other0.00% - 1014
Trswap: Bzj6 Future 15-Apr-2026
Other0.00% - 1015
2On Us 07/17/26 P99
Other0.00% - 1016
PLN/USD Fwd 20260318
Other0.00% - 1017
Irs CHF
Other0.00% - 1018
GBP/USD 0% 09/16/2026
Other0.00% - 1019
Sold PEN Bought USD 20260617
Other0.00% - 1020
KRW/USD 0% 09/16/2026
Other0.00% - 1021
Sold JPY Bought USD 20260402
Other0.00% - 1022
Rfr Usd Sofr/4.23000 10/23/23-10Y Lch
Other0.00% - 1023
Freddie Mac Pool Ra3987 2.50% 11/1/2050
Other0.00% - 1024
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other0.00% - 1025
New York Liberty Dev Corp Liberty Rev 2.75% 15-Nov-2041
Other0.00% - 1026
First Horizon Bank (Memphis) 5.75 05/01/2030
Other0.00% - 1027
Sk On Co Ltd Regs 4.385/07/2029
Other0.00% - 1028
Triborough Bridge And Tunnel Authority General Revenue Bonds 12.09647 11/15/2049
Other0.00% - 1029
Ginnie Mae Ii Pool 3 04/20/2050
Other0.00% - 1030
Gulfside Suppl 05/29/2031
Other0.00% - 1031
Deutsche Bank Ag 5 09/05/2030
Other0.00% - 1032
Forward Foreign Currency Contract
Other0.00% - 1033
Bought INR Sold USD 20260424
Other0.00% - 1034
Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch
Other0.00% - 1035
Bought INR Sold USD 20260424
Other0.00% - 1036
KRW/USD 0% 09/16/2026
Other0.00% - 1037
Purchased Eur / Sold Usd
Other0.00% - 1038
Sofr 90Day Fut Sfrm6 09-15-26
Other0.00% - 1039
Norway Government Bond, 2.12%, Due 05/18/2032
Other0.00% - 1040
GBP/USD 0% 09/16/2026
Other0.00% - 1041
Currency Contract - USD
Other0.00% - 1042
Sold TWD Bought USD 20260626
Other0.00% - 1043
Sold BRL Bought USD 20260402
Other0.00% - 1044
KRW/USD 0% 09/16/2026
Other0.00% - 1045
Rfr Usd Sofr/3.73500 01/23/24-10Y Lch
Other0.00% - 1046
Swp: Czk 3.750000 19-Dec-2030 Pri
Other0.00% - 1047
Maryland Stadium Authority 5 06/01/2054
Other0.00% - 1048
JPY/USD 0% 09/16/2026
Other0.00% - 1049
Purchased EUR / Sold USD
Other0.00% - 1050
Sold SGD Bought USD 20260504
Other0.00% - 1051
Standard & Poors's 500
Other0.00% - 1052
Fwdp 1Y Rtp Expiration: 04/14/2027 Strike Price: $4.028 04/14/2027
Other0.00% - 1053
Trs Eq P Bei Gr R 1T EUR -30.00 20290312
Other0.00% - 1054
EUR/USD 0% 09/16/2026
Other0.00% - 1055
Post Holdings Inc 0.065 03/15/2036
Other0.00% - 1056
CHF/EUR 0% 09/16/2026
Other0.00% - 1057
BRL/USD 0% 09/16/2026
Other0.00% - 1058
Puerto Rico Zero 07/51
Other0.00% - 1059
EUR/USD 0% 09/16/2026
Other0.00% - 1060
Etd AUD Balance With J38227 4.3% 07/07/2026
Other0.00% - 1061
Jinan Urban Construction Internati Regs 5% Nov 06, 2027
Other0.00% - 1062
Midamerican Energy Co 1St Mortgage 01/34 5.35
Other0.00% - 1063
Romeoville Ill Rev 4.125% 01-Oct-2041
Other0.00% - 1064
Apa Corp. 4.750 04/15/2043 4.75 2043-04-15
Other0.00% - 1065
Synopsys Inc 5.15 04/01/2035
Other0.00% - 1066
Currency Contract - CNH
Other0.00% - 1067
Ingles Markets, Inc. 4.00% 6/15/2031
Other0.00% - 1068
Pennsylvania Housing Finance Agency 3.15 01/01/2046
Other0.00% - 1069
SGD/USD 0% 09/16/2026
Other0.00% - 1070
JPY/USD 0% 09/16/2026
Other0.00% - 1071
Drb5593078.Srdup 27.48 2030-07-03
Other0.00% - 1072
KRW/USD 0% 09/16/2026
Other0.00% - 1073
Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026
Other0.00% - 1074
Mosaic Co 5.45 11/15/2033
Other0.00% - 1075
CHF/EUR 0% 09/16/2026
Other0.00% - 1076
Aust 10Yr Bond Sep 26 0% 09/15/2026
Other0.00% - 1077
Sold THB Bought USD 20251020
Other0.00% - 1078
EUR/USD
Other0.00% - 1079
Bank Of Montreal 3.25 2032-01-09 3.25 2032-01-09
Other0.00% - 1080
Low 5 07/01/53
Other0.00% - 1081
Currency Contract - USD
Other0.00% - 1082
Bought SGD/Sold USD
Other0.00% - 1083
Ocp Sa 144A 5.125% Jun 23 51
Other0.00% - 1084
GBP/USD 0% 09/16/2026
Other0.00% - 1085
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other0.00% - 1086
Bought ILS Sold USD 20260610
Other0.00% - 1087
Ftse China A50 Jul 26 0% 07/30/2026
Other0.00% - 1088
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other0.00% - 1089
Sonoco Products Co 2.85 02/01/2032
Other0.00% - 1090
Bought INR Sold USD 20260407
Other0.00% - 1091
CHF/EUR 0% 09/16/2026
Other0.00% - 1092
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other0.00% - 1093
SGD/USD 0% 09/16/2026
Other0.00% - 1094
Cetgen 5.000 12/01/29
Other0.00% - 1095
PLN/EUR 0% 09/16/2026
Other0.00% - 1096
Ccpndfprediswap--BRL-Cdi-20310102
Other0.00% - 1097
Fx Forward Contract: USD/Ron Settle 2026-03-18
Other0.00% - 1098
219955913.Srdlc 23.49 2028-09-16
Other0.00% - 1099
IRS EUR 0.65000 05/11/22-5Y LCH
Other0.00% - 1100
Kardium Series D6 Cvt Pfd Stock Pp
Other0.00% - 1101
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other0.00% - 1102
Swap
Other0.00% - 1103
BRL/USD 0% 09/16/2026
Other0.00% - 1104
CHF/EUR 0% 09/16/2026
Other0.00% - 1105
Pepsico Inc 4.45 02/07/2028
Other0.00% - 1106
Gold 100 Oz Aug 26 0% 08/27/2026
Other0.00% - 1107
EUR/USD 0% 09/16/2026
Other0.00% - 1108
SGD/USD 0% 09/16/2026
Other0.00% - 1109
PLN/EUR 0% 09/16/2026
Other0.00% - 1110
Hungary Government Bond 3 10-27-2027
Other0.00% - 1111
Us 10Yr Note Sep 26 0% 09/21/2026
Other0.00% - 1112
BRL/USD 0% 09/16/2026
Other0.00% - 1113
Irs Czk 4.52250 12/01/30-5Y Cme
Other0.00% - 1114
Trs Coinshares International Ltd
Other0.00% - 1115
New York St Dorm Auth Revs Non
Other0.00% - 1116
GBP/USD 0% 09/16/2026
Other0.00% - 1117
Freddie Mac Gold Pool 4.50 8/1/2041
Other0.00% - 1118
Gs Mortgage-backed Securities
Other0.00% - 1119
Forward Foreign Currency Contract
Other0.00% - 1120
Sold ILS Bought USD 20260406
Other0.00% - 1121
Usb Auto Owner Trust 4.810 01/15/2031 4.81 2031-01-15
Other0.00% - 1122
PLN/EUR 0% 09/16/2026
Other0.00% - 1123
KRW/USD 0% 09/16/2026
Other0.00% - 1124
Netherlands Government Bond 2 2054-01-15
Other0.00% - 1125
JPY/USD 0% 09/16/2026
Other0.00% - 1126
Fn Fa4052 5.500% 07/01/2055
Other0.00% - 1127
Toyota Finance Australia Ltd 5.37 09/17/2027
Other0.00% - 1128
EUR/USD 0% 09/16/2026
Other0.00% - 1129
Forward Foreign Currency Contract
Other0.00% - 1130
Itc Holdings Corp. 4.950 09/22/2027 4.95 2027-09-22
Other0.00% - 1131
Ati Inc Sr Unsecured 08/30 7.25
Other0.00% - 1132
Forward Foreign Currency Contract
Other0.00% - 1133
Sptr Trs Equity Sofr+51 *Bullet* Far
Other0.00% - 1134
KRW/USD 0% 09/16/2026
Other0.00% - 1135
India (Republic Of) 7.41 12/19/2036
Other0.00% - 1136
EUR/USD 0% 09/16/2026
Other0.00% - 1137
BRL/USD 0% 09/16/2026
Other0.00% - 1138
CHF/EUR 0% 09/16/2026
Other0.00% - 1139
Ftse/Jse Top 40 Sep 26 0% 09/17/2026
Other0.00% - 1140
Khang Dien House Trading
Other0.00% - 1141
PLN/EUR 0% 09/16/2026
Other0.00% - 1142
BRL/USD 0% 09/16/2026
Other0.00% - 1143
Ftse 100 Index Sep 26 0% 09/18/2026
Other0.00% - 1144
SGD/USD 0% 09/16/2026
Other0.00% - 1145
Forward Foreign Currency Contract
Other0.00% - 1146
Schneider Electric Se 1.5 2028-01-15 1.5 01/15/2028
Other0.00% - 1147
KRW/USD 0% 09/16/2026
Other0.00% - 1148
Sold AUD Bought USD 20251002
Other0.00% - 1149
EUR/USD 0% 09/16/2026
Other0.00% - 1150
Us 10Yr Note Sep 26 0% 09/21/2026
Other0.00% - 1151
Bbh Overnight Sweep
Other0.00% - 1152
GBP/USD 0% 09/16/2026
Other0.00% - 1153
Gold 100 Oz Aug 26 0% 08/27/2026
Other0.00% - 1154
KRW/USD 0% 09/16/2026
Other0.00% - 1155
Metropolitan Pier & Exposition Authority 06/15/2027
Other0.00% - 1156
KRW/USD 0% 09/16/2026
Other0.00% - 1157
CHF/EUR 0% 09/16/2026
Other0.00% - 1158
PLN/USD 0% 07/07/2026
Other0.00% - 1159
Dorchester Cnty S C Assmt Rev 5.88 10/01/2040
Other0.00% - 1160
JPY/USD 0% 09/16/2026
Other0.00% - 1161
Fx Forwards
Other0.00% - 1162
Forward Foreign Currency Contract
Other0.00% - 1163
Freddie Mac Pool Rj1441 6.50% 5/1/2054
Other0.00% - 1164
Bought AUD Sold USD 20260402
Other0.00% - 1165
Jpmorgan Chase & Co. 4.457 11-13-2031
Other0.00% - 1166
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other0.00% - 1167
Greensaif Pipelines Bidco Sarl 5.8528 2036-02-23
Other0.00% - 1168
EUR/USD 0% 09/16/2026
Other0.00% - 1169
Bought EUR / Sold USD 10/2025% 04/21/8607
Other0.00% - 1170
JPY/USD 0% 09/16/2026
Other0.00% - 1171
EUR Cash(Corp Act) 2.22% 07/07/2026
Other0.00% - 1172
Forward Foreign Currency Contract
Other0.00% - 1173
Trs Wrb 2Y 01/19/2028/118105473/Gsilgb2Xxxx_C
Other0.00% - 1174
Kobold Metals Ser B-1 Cvt Pfd Stock Pp
Other0.00% - 1175
Sales Tax Securitization Corp Ill 4.0% 01-Jan-2048
Other0.00% - 1176
Cdscmbx
Other0.00% - 1177
Forward Foreign Currency Contract
Other0.00% - 1178
GBP/USD 0% 09/16/2026
Other0.00% - 1179
Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/2026
Other0.00% - 1180
Spi 200 Sep 26 0% 09/17/2026
Other0.00% - 1181
Quadgas Finance Plc 3.375 2029-09-17 3.375 09/17/2029
Other0.00% - 1182
PLN Cash
Other0.00% - 1183
Sold EUR Bought USD 20260617
Other0.00% - 1184
SGD/USD 0% 09/16/2026
Other0.00% - 1185
Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)
Other0.00% - 1186
JPY/USD 0% 09/16/2026
Other0.00% - 1187
Us 10Yr Note Sep 26 0% 09/21/2026
Other0.00% - 1188
Sands China, Ltd. 5.40% 8/8/2028
Other0.00% - 1189
BRL/USD 0% 09/16/2026
Other0.00% - 1190
Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026
Other0.00% - 1191
Bought JPY Sold USD 20260507
Other0.00% - 1192
Fnma Remics 5.5% 12/55
Other0.00% - 1193
GBP/USD 0% 09/16/2026
Other0.00% - 1194
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other0.00% - 1195
GBP/USD 0% 09/16/2026
Other0.00% - 1196
Pt Freeport Indonesia 6.20% 4/14/2052
Other0.00% - 1197
Bought PLN Sold USD 20251022
Other0.00% - 1198
Fnma Pool Ma2596 Fn 04/31 Fixed 3
Other0.00% - 1199
Republic Of South Africa 8.5 01/31/2037
Other0.00% - 1200
EUR/USD 0% 09/16/2026
Other0.00% - 1201
Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062
Other0.00% - 1202
JPY/USD 0% 09/16/2026
Other0.00% - 1203
PLN Cash
Other0.00% - 1204
Cocoa Future Sep26
Other0.00% - 1205
Fwdp 30Y Rtr 3.690000 16-Jul-2026
Other0.00% - 1206
EUR Cash(Corp Act) 2.22% 07/07/2026
Other0.00% - 1207
PLN/EUR 0% 09/16/2026
Other0.00% - 1208
Devon Energy Corporation
DVNEnergy0.00% - 1209
Duolingo Inc
DUOLCommunication Services0.00% - 1210
East West Bancorp, Inc.
EWBCFinancials0.00% - 1211
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.00% - 1212
Esco Technologies Inc
ESEIndustrials0.00% - 1213
Meta Platforms, Inc.
METACommunication Services0.00% - 1214
Kobe Steel Ltd
5406:TKUnknown0.00% - 1215
Fortune Brands Innovations Inc
FBINIndustrials0.00% - 1216
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.00% - 1217
Gartner Inc.
ITInformation Technology0.00% - 1218
Gitlab Inc Cl A
GTLBInformation Technology0.00% - 1219
Granite Reit - Units
GVAIndustrials0.00% - 1220
Graphic Packaging Holding Co
GPKMaterials0.00% - 1221
Meiko Electronics Co Ltd
6787:TKUnknown0.00% - 1222
Ishares Bitcoin Trust
IBITFinancials0.00% - 1223
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.00% - 1224
Ttm Techologies
TTMIInformation Technology0.00% - 1225
Varonis Systems Inc
VRNSInformation Technology0.00% - 1226
Vicor Corp
VICRInformation Technology0.00% - 1227
Vishay Intertechnology Inc
VSHInformation Technology0.00% - 1228
Vulcan Materials Co.
VMCMaterials0.00% - 1229
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.00% - 1230
West Pharmaceutical Services Inc
WSTHealth Care0.00% - 1231
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.00% - 1232
Sofina Sa
SOF:BRConsumer Staples0.00% - 1233
Stride Inc
LRNUnknown0.00% - 1234
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.00% - 1235
Transocean Ltd Common Stock
RIG:SMEnergy0.00% - 1236
Danske Bank As
DANSKE:COFinancials0.00% - 1237
Salmar Asa
JEP:BEConsumer Staples0.00% - 1238
Dax Index Sep 26 0% 09/18/2026
Other0.00% - 1239
Meta Platforms Inc 6.3 05/15/2056
Other0.00% - 1240
Granite Construction Inc 6.38 06/15/2034
Other0.00% - 1241
Open Text Corp. 6.900 12/01/2027 6.9 2027-12-01
Other0.00% - 1242
Sold BRL Bought USD 20251002
Other0.00% - 1243
Lme COPper Future Jun26
Other0.00% - 1244
Ntt Finance Corp 0.28 2027-12-20
Other0.00% - 1245
USD/Thb Forward
Other0.00% - 1246
SGD/USD 0% 09/16/2026
Other0.00% - 1247
Forward Foreign Currency Contract
Other0.00% - 1248
Triad Resources Llc 0 55610 2052-04-01
Other0.00% - 1249
JPY/USD 0% 09/16/2026
Other0.00% - 1250
Kraft Heinz Foods Co 5 06/04/2042
Other0.00% - 1251
PLN/EUR 0% 09/16/2026
Other0.00% - 1252
Salt Riv Proj Agric Impt & Pwr 5 01/01/2048
Other0.00% - 1253
Rfrf Usd Sf+26.161/1.70 8/01/23-29Y* Cme
Other0.00% - 1254
KRW/USD 0% 09/16/2026
Other0.00% - 1255
Alkermes Inc 2026 Term Loan B
Other0.00% - 1256
Ftse 100 Index Sep 26 0% 09/18/2026
Other0.00% - 1257
CHF/EUR 0% 09/16/2026
Other0.00% - 1258
Deft 2023- 6.05% 04/23/29
Other0.00% - 1259
JPY/USD 0% 09/16/2026
Other0.00% - 1260
PLN/USD 0% 07/07/2026
Other0.00% - 1261
Cds Republic Of Argentina
Other0.00% - 1262
Corn Sep 26 0% 09/14/2026
Other0.00% - 1263
PLN/EUR 0% 09/16/2026
Other0.00% - 1264
PLN/EUR 0% 09/16/2026
Other0.00% - 1265
Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30
Other0.00% - 1266
219089581.Srdlc 21.49 2028-08-21
Other0.00% - 1267
JPY/USD 0% 09/16/2026
Other0.00% - 1268
Omxs30 Index Jul 26 0% 07/17/2026
Other0.00% - 1269
EUR/USD 0% 09/16/2026
Other0.00% - 1270
CK Hutchison Holdings Limited
1:KYUnknown0.00% - 1271
Henderson Land Development Ltd
12:HKUnknown0.00% - 1272
Clp Holdings Ltd
2:HKUnknown0.00% - 1273
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.00% - 1274
Maruwa (Owariasahi) Ltd
5344:JPUnknown0.00% - 1275
Rakuten Bank Ltd
5838:JPUnknown0.00% - 1276
Sanrio Co Ltd
8136:JPUnknown0.00% - 1277
Takashimaya Co., Ltd.
8233:TKUnknown0.00% - 1278
Avolta AG
AVOL:SMUnknown0.00% - 1279
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.00% - 1280
Capitaland Ascendas Reit
CLAR:SNUnknown0.00% - 1281
Centrica Plc
CNA:LNUnknown0.00% - 1282
Diasorin Spa
DIA:MIUnknown0.00% - 1283
Harbour Energy Plc
HBR:LNUnknown0.00% - 1284
Hochschild Mining Plc
HOC:LNUnknown0.00% - 1285
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.00% - 1286
Nibe Industrier
NIBEB:STUnknown0.00% - 1287
NOK/EUR 0% 09/16/2026
Other-0.01% - 1288
NOK/EUR 0% 09/16/2026
Other-0.01% - 1289
NOK/EUR 0% 09/16/2026
Other-0.01% - 1290
State Of California 2.5 03/01/2050
Other-0.01% - 1291
Comm Swap Tbl/Bcomtr Maa
Other-0.01% - 1292
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown-0.01% - 1293
Nippon Steel Corp Common
5401:JPUnknown-0.01% - 1294
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown-0.01% - 1295
Tdk Corp
6762:JPUnknown-0.01% - 1296
T&D Holdings Inc
8795:JPUnknown-0.01% - 1297
Nippon Building Fund Inc 8951
8951:JPUnknown-0.01% - 1298
Coca Cola Hbc Ag
CCH:LNUnknown-0.01% - 1299
Dcc Plc Ordinary Shares
DCC:IEUnknown-0.01% - 1300
E.on
EOAN:SGUnknown-0.01% - 1301
Johnson Controls International Plc
JCIUnknown-0.01% - 1302
Moncler Spa
MONC:MIUnknown-0.01% - 1303
ZAR/USD 0% 09/16/2026
Other-0.01% - 1304
Freddie Mac Pool 2.5 10/01/2035
Other-0.01% - 1305
Edo Sukuk Ltd. 07/03/2031 5.662
Other-0.01% - 1306
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
Other-0.01% - 1307
NOK/EUR 0% 09/16/2026
Other-0.01% - 1308
Forward Foreign Currency Contract
Other-0.01% - 1309
Sold PLN Bought USD 20260415
Other-0.01% - 1310
NOK/EUR 0% 09/16/2026
Other-0.01% - 1311
NOK/EUR 0% 09/16/2026
Other-0.01% - 1312
Telecom Italia Spa/Milano 0.00 04/01/2026
Other-0.01% - 1313
INR/USD 0% 09/16/2026
Other-0.01% - 1314
Motion Finco S.a r.l.
Other-0.01% - 1315
CAD/USD 0% 09/16/2026
Other-0.01% - 1316
Singapore Dollar
Other-0.01% - 1317
Australian Government 3.25 04-21-2029
Other-0.01% - 1318
INR/USD 0% 09/16/2026
Other-0.01% - 1319
Wells Fargo & Co 5.15 04/23/2031
Other-0.01% - 1320
ZAR/USD 0% 09/16/2026
Other-0.01% - 1321
Currency Contract - USD
Other-0.01% - 1322
Sabine Pass Liquefaction Sr Secured 09/37 5.9
Other-0.01% - 1323
NZD/USD 0% 09/16/2026
Other-0.01% - 1324
Onslow Bay Financial, Llc, Series 2024-Nqm8, Class A1, 6.233% 5/25/2064 (7.233% On 5/1/2028)
Other-0.01% - 1325
Louisiana-Pacific Corp
LPXMaterials-0.01% - 1326
Macerich Reit
MACReal Estate-0.01% - 1327
Nutanix Inc - A
NTNXInformation Technology-0.01% - 1328
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology-0.01% - 1329
Poet Technologies Inc
POET:CAUnknown-0.01% - 1330
Popular Inc_None_0
BPOPFinancials-0.01% - 1331
Primo Brands Corp
PRMBUnknown-0.01% - 1332
Quantum Computing Inc
QUBTInformation Technology-0.01% - 1333
Roblox Corp., Class A
RBLXCommunication Services-0.01% - 1334
Sanmina Corp
SANMInformation Technology-0.01% - 1335
Solventum Corp
SOLVMaterials-0.01% - 1336
Buzzi Unicem Spa
BZU:MIUnknown-0.01% - 1337
Air Products & Chemicals Inc.
APDMaterials-0.01% - 1338
Rightmove Plc
RMV:LNUnknown-0.01% - 1339
Almonty Industries Inc
ALM:CAUnknown-0.01% - 1340
Altus Midstream Company
KNTKUtilities-0.01% - 1341
Antero Resources Corp
AREnergy-0.01% - 1342
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary-0.01% - 1343
Brp Inc/Ca- Sub Voting
DOO:CAConsumer Discretionary-0.01% - 1344
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology-0.01% - 1345
Brinker International, Inc.
EATConsumer Discretionary-0.01% - 1346
Churchill Downs Inc
CHDNConsumer Discretionary-0.01% - 1347
Cloudflare Inc (180 Day Lockup)
NETInformation Technology-0.01% - 1348
Coca-cola Consolidated Inc
COKEConsumer Staples-0.01% - 1349
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown-0.01% - 1350
Commscope Holdin
COMMInformation Technology-0.01% - 1351
Commvaultsystems Inc.
CVLTInformation Technology-0.01% - 1352
Costar Group Inc.
CSGPReal Estate-0.01% - 1353
Crane Co
CRIndustrials-0.01% - 1354
Crocs Inc
CROXConsumer Discretionary-0.01% - 1355
Singapore Tech Engineering
S63:SIUnknown-0.01% - 1356
Pan African Resources Plc
PAF:AUUnknown-0.01% - 1357
Sbm Offshore N.v.
SBMO:ASUnknown-0.01% - 1358
Tamarack Valley Energy Ltd
TVE:CAEnergy-0.01% - 1359
Unum Group
UNMFinancials-0.01% - 1360
CMB.Tech NV Ordinary Shares
CMBT:BRUnknown-0.01% - 1361
Acerinox Sa
ACX:MAMaterials-0.01% - 1362
Ig Group Holdings Plc
IGG:LNFinancials-0.01% - 1363
Rigetti Computing
RGTIUnknown-0.01% - 1364
Flughafen Zurich Ag
FHZN:SMIndustrials-0.01% - 1365
Huber & Suhner Ag
HUBN:SMIndustrials-0.01% - 1366
Docusign Inc
DOCUInformation Technology-0.01% - 1367
Emcor Group Inc
EMEIndustrials-0.01% - 1368
Obic Co Ltd
4684:JPUnknown-0.01% - 1369
Shionogi & Co Ltd
4507:JPUnknown-0.01% - 1370
Fortinet Inc.
FTNTInformation Technology-0.01% - 1371
Freshpet, Inc.
FRPTConsumer Staples-0.01% - 1372
Gaztransport Et Technigaz Sa
GTT:PAUnknown-0.01% - 1373
Innodata Inc
INODInformation Technology-0.01% - 1374
Intel Corporation
INTCInformation Technology-0.01% - 1375
Keel Infrastructure Corp.
KEELUnknown-0.01% - 1376
K92 Mining Inc
KNT:CAMaterials-0.01% - 1377
Kohl's Corp.
KSSConsumer Discretionary-0.01% - 1378
Landstar System Inc
LSTRIndustrials-0.01% - 1379
Lemonade Inc
LMNDFinancials-0.01% - 1380
'echostar Communications Corp. Class 'a''
SATSCommunication Services-0.02% - 1381
Elanco Animal Health, Inc Cvr
ELANHealth Care-0.02% - 1382
First Citizens BancShares Inc
FCNCAFinancials-0.02% - 1383
Fluence Energy Inc
FLNCIndustrials-0.02% - 1384
Electric Power Development Co Ltd
9513:TKUnknown-0.02% - 1385
Gamestop Corp
GMEConsumer Discretionary-0.02% - 1386
General Motors Co
GMConsumer Discretionary-0.02% - 1387
Yokogawa Electric Corp. Com Stk
6841:JPUnknown-0.02% - 1388
Halozyme Therapeutics Inc
HALOHealth Care-0.02% - 1389
The Hanover Insurance Group, Inc.
THGFinancials-0.02% - 1390
Herc Holdings Inc Com
HRIIndustrials-0.02% - 1391
Crescent Energ-A
CRGYEnergy-0.02% - 1392
Iamgold Corp
IMG:CAMaterials-0.02% - 1393
Immunitybio Inc
IBRXHealth Care-0.02% - 1394
Ingredion Inc
INGRMaterials-0.02% - 1395
Ionq, Inc. Pipe
IONQInformation Technology-0.02% - 1396
Itron Inc
ITRIInformation Technology-0.02% - 1397
Karman Holdings Inc
KRMNIndustrials-0.02% - 1398
Aerovironment Inc
AVAVIndustrials-0.02% - 1399
Alcoa Corp
AAMaterials-0.02% - 1400
Alignment Healthcare
ALHCHealth Care-0.02% - 1401
Ati Inc
ATIMaterials-0.02% - 1402
American Electric Power Co Inc
AEPUtilities-0.02% - 1403
Applied Optoelectronics Inc
AAOIInformation Technology-0.02% - 1404
Archer Aviation Inc
ACHRIndustrials-0.02% - 1405
Atlassian Corp-Cl A
TEAMInformation Technology-0.02% - 1406
Bank Of New York Mellon Corp
BKFinancials-0.02% - 1407
Baxter International Inc.
BAXHealth Care-0.02% - 1408
Cts Eventim Ag
EVD:SGUnknown-0.02% - 1409
Centene
CNCHealth Care-0.02% - 1410
Charles River Laboratories International Inc
CRLHealth Care-0.02% - 1411
Chewy Inc.
CHWYConsumer Discretionary-0.02% - 1412
Colgate-Palmolive Co
CLConsumer Staples-0.02% - 1413
Credit Acceptance Corp
CACCFinancials-0.02% - 1414
Cytokinetics Inc
CYTKHealth Care-0.02% - 1415
EUR/USD 0% 09/16/2026
Other-0.02% - 1416
Deriv USD Balance With R93533 Cme 3.66% 07/07/2026
Other-0.02% - 1417
NZD/USD 0% 09/16/2026
Other-0.02% - 1418
Long: S51360846 Irs USD R F 3.18000 651360848 Ccpinflationzero / Short: S51360846 Irs USD P V 12Muscpi 651360847 Ccpinflationzero
Other-0.02% - 1419
Czech Repub. Kronas
Other-0.02% - 1420
Gs Yuasa Corporation
6674:TKUnknown-0.02% - 1421
Micronics Japan Ltd
6871:JPUnknown-0.02% - 1422
Kddi Corp
9433:JPUnknown-0.02% - 1423
Kansai Electric Power Co Inc
9503:JPUnknown-0.02% - 1424
Toho Co Ltd/tokyo Common
9602:TKUnknown-0.02% - 1425
Fastighets Ab Balder Share Ak B
BALDB:STUnknown-0.02% - 1426
Berkshire Hathaway Inc Class B
BRKBUnknown-0.02% - 1427
Geberit Ag Registered
GEBN:SMUnknown-0.02% - 1428
Kering Sa
KER:PAUnknown-0.02% - 1429
Moog Inc Class A
MOGAUnknown-0.02% - 1430
Lithia Motors Inc
LADConsumer Discretionary-0.02% - 1431
Mp Materials Corp
MPMaterials-0.02% - 1432
Marvell Technology Group Ltd.
MRVLInformation Technology-0.02% - 1433
O S I Systems Inc
OSISHealth Care-0.02% - 1434
Occidental Petroleum Corp.
OXYEnergy-0.02% - 1435
Paycom Software Inc .
PAYCInformation Technology-0.02% - 1436
Paylocity Holding Corp
PCTYInformation Technology-0.02% - 1437
Planet Fitness Inc
PLNTConsumer Discretionary-0.02% - 1438
PLANET LABS PBC
PLInformation Technology-0.02% - 1439
Praxis Precision Medicines, Inc.
PRAXHealth Care-0.02% - 1440
Reinsurance Group of America, Incorporated
RGAFinancials-0.02% - 1441
Ringcentral Inc, Class A
RNGInformation Technology-0.02% - 1442
Rubrik, Inc., Class A
RBRKInformation Technology-0.02% - 1443
Ryanair Holdings Plc
RYA:IEIndustrials-0.02% - 1444
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary-0.02% - 1445
Qxo, Inc.
QXOIndustrials-0.02% - 1446
Siteone Landscape
SITEIndustrials-0.02% - 1447
SoftBank Group Corp. (ADR)
SFTBYUnknown-0.02% - 1448
Solaris Energy Infrastructur
SEIUtilities-0.02% - 1449
Super Micro Computer, Inc.
SMCIInformation Technology-0.02% - 1450
Torex Gold Resources, Inc.
TXG:CAMaterials-0.02% - 1451
Upstart Holdings Inc
UPSTInformation Technology-0.02% - 1452
Vf
VFCConsumer Discretionary-0.02% - 1453
Zions Bancorp Na
ZIONFinancials-0.02% - 1454
Ferrovial
FER:MAUnknown-0.02% - 1455
Nexans Sa
NEXS:PAMaterials-0.02% - 1456
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples-0.02% - 1457
British Land Co Plc/the
BLND:LNReal Estate-0.02% - 1458
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.02% - 1459
Imperial Brands PLC Shs
IMB:LNUnknown-0.02% - 1460
Symbotic, Inc
SYMUnknown-0.02% - 1461
3i Group Plc
III:LNFinancials-0.02% - 1462
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials-0.02% - 1463
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials-0.02% - 1464
Galp Energia Sgps Sa
GALP:PTUnknown-0.02% - 1465
Givaudan Sa
GIVN:SMMaterials-0.02% - 1466
Leonardo DRS Inc
DRSUnknown-0.02% - 1467
Zalando
ZAL:SGUnknown-0.02% - 1468
Rockwool A/S B Shs
ROCKB:COUnknown-0.02% - 1469
Bank Hapoalim B.M. Share
POLI:ILUnknown-0.03% - 1470
Lottery Corp Ltd/The
TLC:AUUnknown-0.03% - 1471
Woolworths Group Ltd. Shs
WOW:AUUnknown-0.03% - 1472
Whitehaven Coal Limited
WHC:AUUnknown-0.03% - 1473
Alfa Laval Ab
ALFA:STIndustrials-0.03% - 1474
Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026
Other-0.03% - 1475
Sold PEN Bought USD 20260121
Other-0.03% - 1476
Nippon Paint Holdings Co
4612:TKUnknown-0.03% - 1477
Dexerials Corp
4980:JPUnknown-0.03% - 1478
Jfe Holdings Inc
5411:JPUnknown-0.03% - 1479
SMC Corporation
6273:JPUnknown-0.03% - 1480
Argenx Se
ARGX:ASUnknown-0.03% - 1481
Genesis Minerals Limited
GMD:AUUnknown-0.03% - 1482
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown-0.03% - 1483
Suncorp Group Ltd
SUN:AUUnknown-0.03% - 1484
Ast Spacemobile Inc Class A
ASTSCommunication Services-0.03% - 1485
Advance Auto Parts Inc.
AAPConsumer Discretionary-0.03% - 1486
Agilent Technologies Inc
AInformation Technology-0.03% - 1487
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary-0.03% - 1488
Applied Digital Corp
APLDInformation Technology-0.03% - 1489
Arrowhead Pharmaceuticals Inc
ARWRHealth Care-0.03% - 1490
Athabasca Oil Corp
ATH:CAEnergy-0.03% - 1491
BitMine Technologies Inc
BMNRInformation Technology-0.03% - 1492
Boyd Gaming Corp
BYDConsumer Discretionary-0.03% - 1493
Centerpoint Energy Inc.
CNPUtilities-0.03% - 1494
Clear Secure Inc -Class A
YOUInformation Technology-0.03% - 1495
Construction Partners Inc
ROADIndustrials-0.03% - 1496
Coreweave, Inc.
CRWVInformation Technology-0.03% - 1497
Cubesmart
CUBEReal Estate-0.03% - 1498
Equinox Gold Corp
EQX:CAMaterials-0.03% - 1499
Fastly Inc Class A
FSLYInformation Technology-0.03% - 1500
Fidelity Nationa
FNFFinancials-0.03% - 1501
First Quantum Minerals Ltd
FM:CAMaterials-0.03% - 1502
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown-0.03% - 1503
Harley-Davidson
HOGConsumer Discretionary-0.03% - 1504
Hydro One Ltd
H:CAUtilities-0.03% - 1505
Ingersoll Rand Inc
IRIndustrials-0.03% - 1506
Kraft Heinz Co.
KHCConsumer Staples-0.03% - 1507
Lennox International Inc
LIIIndustrials-0.03% - 1508
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%) 5.674% 1/25/2044
Other-0.03% - 1509
City Of Chicago Il 01/01/2031
Other-0.03% - 1510
Sold ILS Bought USD 20260610
Other-0.03% - 1511
Tmx Group Ltd.
X:CAFinancials-0.03% - 1512
United Rentals Inc.
URIIndustrials-0.03% - 1513
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary-0.03% - 1514
Workday, Inc., Class A
WDAYInformation Technology-0.03% - 1515
Sandoz Group Ag
SDZ:SMHealth Care-0.03% - 1516
Sika Ag
SIKA:SMMaterials-0.03% - 1517
Elastic N.V. Ordinary Shares
ESTCInformation Technology-0.03% - 1518
Xero Limited Ordinary Shares
XRO:NZUnknown-0.03% - 1519
Yara International ASA Shs
YAR:OSMaterials-0.03% - 1520
Lumen Technologies Inc
LUMNCommunication Services-0.03% - 1521
Lyft Inc. Class A
LYFTConsumer Discretionary-0.03% - 1522
Msa Safety Inc
MSAIndustrials-0.03% - 1523
National Investments Co Kscp
NINV:KWFinancials-0.03% - 1524
Flagstar Financial Inc
FLGFinancials-0.03% - 1525
Nexstar Media Group Inc
NXSTCommunication Services-0.03% - 1526
Nisource Inc.
NIUtilities-0.03% - 1527
Nidec Corp
6594:JPIndustrials-0.03% - 1528
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy-0.03% - 1529
Opendoor Technologies, Inc.
OPENConsumer Discretionary-0.03% - 1530
Par Pacific Holdings Inc
PARREnergy-0.03% - 1531
Paramount Skydance Corp
PSKYCommunication Services-0.03% - 1532
Peloton Interactive Inc
PTONConsumer Discretionary-0.03% - 1533
Plug Power Inc
PLUGIndustrials-0.03% - 1534
Post Holdings Inc
POSTConsumer Staples-0.03% - 1535
Primoris Services Corp.
PRIMIndustrials-0.03% - 1536
Restoration Hardware Holdings Inc
RHConsumer Discretionary-0.03% - 1537
Rollins Inc.
ROLIndustrials-0.03% - 1538
Ryman Healthcare Limited
RHPReal Estate-0.03% - 1539
Sandisk Corp/De
SNDKInformation Technology-0.03% - 1540
Tjx Cos Inc
TJXConsumer Discretionary-0.03% - 1541
Lundin Mining Corp
LUN:CAMaterials-0.04% - 1542
Masco Corp.
MASIndustrials-0.04% - 1543
National Grid Plc (adr)
NGGUtilities-0.04% - 1544
Nutrien Ltd
NTR:CAMaterials-0.04% - 1545
Oge Energy Corp.
OGEUtilities-0.04% - 1546
Omega Healthcare
OHIReal Estate-0.04% - 1547
Protagonist Therapeutics Inc
PTGXHealth Care-0.04% - 1548
Rivian Automotive
RIVNConsumer Discretionary-0.04% - 1549
S&p Global Inc.
SPGIFinancials-0.04% - 1550
Sirius Xm Holdin
SIRICommunication Services-0.04% - 1551
Snap-On Inc.
SNAIndustrials-0.04% - 1552
Solaredge Technologies Inc
SEDGInformation Technology-0.04% - 1553
Stantec Inc
STN:CAIndustrials-0.04% - 1554
Enphase Energy Inc Common Stock
ENPHInformation Technology-0.04% - 1555
Ajinomoto Co Inc
2802:JPUnknown-0.04% - 1556
Omron Corp
6645:JPUnknown-0.04% - 1557
First Solar Inc
FSLRInformation Technology-0.04% - 1558
Fujikura Ltd
5803:TKUnknown-0.04% - 1559
Hims & Hers Health Inc
HIMSHealth Care-0.04% - 1560
Lambwestonholdings Inc.
LWConsumer Staples-0.04% - 1561
Liberty Oilfield Services, Inc.
LBRTEnergy-0.04% - 1562
Hong Kong And China Gas Ltd
3:HKUnknown-0.04% - 1563
Ibiden Co., Ltd.
4062:TKUnknown-0.04% - 1564
Isuzu Motors Ltd
7202:JPUnknown-0.04% - 1565
Japan Exchange Group Inc - Common
8697:TKUnknown-0.04% - 1566
Capcom Co., Ltd. Com Stk
9697:JPUnknown-0.04% - 1567
Konami Group Corp
9766:TKUnknown-0.04% - 1568
Dbs Group Holdings Ltd
D05:SNUnknown-0.04% - 1569
Epiroc Class A
EPIA:STUnknown-0.04% - 1570
Fortum Oyj
FORTUM:FIUnknown-0.04% - 1571
Medibank Private Ltd
MPLUnknown-0.04% - 1572
Singapore Exchange Ltd
S68:SNUnknown-0.04% - 1573
SOITEC
SOI:PAUnknown-0.04% - 1574
Pro Medicus Ltd
PME:AUUnknown-0.04% - 1575
Affiliated Managers Group Inc.
AMGFinancials-0.04% - 1576
Arcelormittal Ordinary Shares
MT:LUMaterials-0.04% - 1577
Arrow Electronics Inc.
ARWInformation Technology-0.04% - 1578
Avantor Inc
AVTRMaterials-0.04% - 1579
Boston Properties Inc
BXPReal Estate-0.04% - 1580
Brixmor Property Group Inc
BRXReal Estate-0.04% - 1581
Builders Firstsource Inc
BLDRIndustrials-0.04% - 1582
Cliffs Natural Resources Inc.
CLFMaterials-0.04% - 1583
Clorox Co.
CLXConsumer Staples-0.04% - 1584
Darling Ingredients, Inc.
DARMaterials-0.04% - 1585
Terawulf Inc
WULFInformation Technology-0.04% - 1586
Textron Inc.
TXTIndustrials-0.04% - 1587
Tradeweb Markets Inc
TWFinancials-0.04% - 1588
Tyler Technologies Inc
TYLInformation Technology-0.04% - 1589
Unity Software Inc.
UInformation Technology-0.04% - 1590
Vertiv Holding Corp
VRTIndustrials-0.04% - 1591
Gea Group Ag
G1A:FFIndustrials-0.04% - 1592
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary-0.04% - 1593
Halma Plc
HLMA:LNIndustrials-0.04% - 1594
Sse Plc
SSE:LNUtilities-0.04% - 1595
Toto
5332:TKConsumer Discretionary-0.04% - 1596
Globant S.A. Common Shares
GLOB:LUInformation Technology-0.04% - 1597
Vicinity Centres
VCX:AUUnknown-0.04% - 1598
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology-0.04% - 1599
Panama Government International Bond 5.23 02/23/2034
Other-0.04% - 1600
PBS Finanse S.A.
PBF:PLUnknown-0.05% - 1601
Renault Sa
RNO:PAUnknown-0.05% - 1602
Hermes International
RMS:PAUnknown-0.05% - 1603
Pandora A/S Sedol B44Xtx8
PNDORA:COUnknown-0.05% - 1604
Sigma Pharmaceuticals Ltd
SIG:AUUnknown-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
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials-0.05% - 1613
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities-0.05% - 1614
Rambus Inc
RMBSInformation Technology-0.05% - 1615
Stonex Group Inc
SNEXFinancials-0.05% - 1616
The Yokohama Rubber Co., Ltd.
5101:TKUnknown-0.05% - 1617
Shimano Inc
7309:JPUnknown-0.05% - 1618
Marubeni Corp
8002:JPUnknown-0.05% - 1619
East Japan Railway Company
9020:JPUnknown-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
Lundbergs Ab-B Shs
LUNDB:STUnknown-0.05% - 1628
Timken Co
TKRIndustrials-0.05% - 1629
Transmedics Group, Inc.
TMDXHealth Care-0.05% - 1630
Umb Financial Corp
UMBFFinancials-0.05% - 1631
Verisk Analytics Inc.
VRSKInformation Technology-0.05% - 1632
Aixtron
AIXA:SGInformation Technology-0.05% - 1633
Lynas Rare Earths Ltd
LYC:AUUnknown-0.05% - 1634
Bank of Ireland Group Plc
BIRG:LNFinancials-0.05% - 1635
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials-0.05% - 1636
Kikkoman Corp
2801:JPUnknown-0.05% - 1637
Stellantis N.V
STLAConsumer Discretionary-0.05% - 1638
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown-0.05% - 1639
AGCO Corporation
AGCOIndustrials-0.05% - 1640
Agnc Investment Corp.
AGNCFinancials-0.05% - 1641
Applied Industrial Technologies Inc
AITIndustrials-0.05% - 1642
Armstrong World Industries Inc
AWIIndustrials-0.05% - 1643
Astera Labs Inc
ALABInformation Technology-0.05% - 1644
Avis Budget Group Inc
CARConsumer Discretionary-0.05% - 1645
Bio-Rad Laboratories-A Common Stock
BIOHealth Care-0.05% - 1646
Cf Industries Holdings Inc.
CFMaterials-0.05% - 1647
Cms Energy Corp.
CMSUtilities-0.05% - 1648
Centrus Energy Corp. Class A
LEUEnergy-0.05% - 1649
Charter Communications Inc., Class a
CHTRCommunication Services-0.05% - 1650
Goodman Group
GMG:AUUnknown-0.06% - 1651
Acadia Healthcare Co., Inc.
ACHCHealth Care-0.06% - 1652
Ameren Corporation Utilities
AEEUtilities-0.06% - 1653
American Homes 4 Rent Reit
AMHReal Estate-0.06% - 1654
Applovin Corp Cl A
APPInformation Technology-0.06% - 1655
Artemis Gold, Inc.
ARTG:CAMaterials-0.06% - 1656
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials-0.06% - 1657
Autonation, Inc
ANConsumer Discretionary-0.06% - 1658
Baker Hughes Co
BKREnergy-0.06% - 1659
Caci International Inc
CACIInformation Technology-0.06% - 1660
Carlyle Group Inc.
CGFinancials-0.06% - 1661
Msci Inc. Class A
MSCIInformation Technology-0.06% - 1662
Mosaic Co.
MOSMaterials-0.06% - 1663
Pvh Corp.
PVHConsumer Discretionary-0.06% - 1664
Powell Industries Inc
POWLIndustrials-0.06% - 1665
Vie Fp Veolia Environnement Sa
VIE:PAUnknown-0.06% - 1666
Trswap: M1Woew Index 3.86% 01/29/2027
Other-0.06% - 1667
Bonos De La Tesoreria De La Republica En Pesos 5.8 2029-10-01
Other-0.06% - 1668
Elf Beauty, Inc.
ELFConsumer Staples-0.06% - 1669
Ebara Corp
6361:TKUnknown-0.06% - 1670
Misumi Group Inc
9962:JPUnknown-0.06% - 1671
Krystal Biotech Inc
KRYSHealth Care-0.06% - 1672
Ul Solutions Inc
ULSInformation Technology-0.06% - 1673
Vici Properties Inc
VICIReal Estate-0.06% - 1674
Wayfair Inc.
WConsumer Discretionary-0.06% - 1675
Wesfarmers Ltd
WES:AUUnknown-0.06% - 1676
Swiss Prime Site Ag
SPSN:SMUnknown-0.06% - 1677
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown-0.06% - 1678
Cash Collateral USD Gsisw 3.66% 12/31/2049
Other-0.06% - 1679
Boc Hong Kong Holdings Limited
2388:HKUnknown-0.06% - 1680
Kirin Holdings Co Ltd
2503:TKUnknown-0.06% - 1681
Seibu Holdings Inc
9024:JPUnknown-0.06% - 1682
Adidas Ag
ADS:FFUnknown-0.06% - 1683
Galderma Group Ag Registered Shares
GALD:SMUnknown-0.06% - 1684
Mapfre Sa
MAPUnknown-0.06% - 1685
Elia System Operator Sa/nv
ELI:BRUnknown-0.07% - 1686
Motherson Global Investments Bv 5.625% 7/11/2029
Other-0.07% - 1687
Mda Space Ltd
MDA:CAIndustrials-0.07% - 1688
Maxlinear Inc
MXLInformation Technology-0.07% - 1689
Modine Manufacturing Company
MODIndustrials-0.07% - 1690
Samsara Inc, Class A
IOTInformation Technology-0.07% - 1691
Skeena Resources Limited
SKE:CAMaterials-0.07% - 1692
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary-0.07% - 1693
Cnx Resources Corp
CNXEnergy-0.07% - 1694
Cvs Health Corp.
CVSHealth Care-0.07% - 1695
Sturm Ruger & Company Inc.
COMPInformation Technology-0.07% - 1696
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown-0.07% - 1697
Viasat Inc
VSATInformation Technology-0.07% - 1698
Fabrinet
FNInformation Technology-0.07% - 1699
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials-0.07% - 1700
Mitsubishi Ufj Tr&Bk Ny Brh Ycd 4.46% 10/10/2025
Other-0.07% - 1701
Duke Energy Corp
DUKUtilities-0.07% - 1702
Secom Co Ltd
9735:JPUnknown-0.07% - 1703
Host Hotels & Resorts Inc
HSTReal Estate-0.07% - 1704
Las Vegas Sands Corp.
LVSConsumer Discretionary-0.07% - 1705
Ecolab, Inc.
ECLMaterials-0.08% - 1706
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown-0.08% - 1707
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown-0.08% - 1708
G Mining Ventures Corp. Ordinary Shares
GMIN:CAUnknown-0.08% - 1709
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown-0.08% - 1710
Johnson & Johnson - Common
JNJHealth Care-0.08% - 1711
Life Time Group Holdings Inc
LTHConsumer Discretionary-0.08% - 1712
Lincoln Electric Holdings Inc
LECOIndustrials-0.08% - 1713
Assurant, Inc.
AIZFinancials-0.08% - 1714
Avery Dennison Corp.
AVYMaterials-0.08% - 1715
Carmax Inc.
KMXConsumer Discretionary-0.08% - 1716
Celanese Corp.
CEMaterials-0.08% - 1717
Peer Holding Iii B.V. 0 07/01/2031
Other-0.08% - 1718
Mitsui Kinzoku Co Ltd
5706:JPUnknown-0.08% - 1719
Furukawa Electric Ltd
5801:TKUnknown-0.08% - 1720
COLOPLAST CLASS B
COLOB:COUnknown-0.08% - 1721
Metro Inc
MRU:CAConsumer Staples-0.08% - 1722
Servicenow, Inc.
NOWInformation Technology-0.08% - 1723
Terreno Realty Corp
TRNOReal Estate-0.08% - 1724
Venture Global Inc
VGEnergy-0.08% - 1725
Wex Inc.
WEXInformation Technology-0.08% - 1726
Wynn Resorts Ltd.
WYNNConsumer Discretionary-0.08% - 1727
Allegion Plc
ALLEIndustrials-0.08% - 1728
Target Corporation Snr S* Ice
TGTConsumer Discretionary-0.09% - 1729
Knorr-bremse Ag
KBX:FFUnknown-0.09% - 1730
Eaton Corp Plc
ETNIndustrials-0.09% - 1731
Experian Plc
EXPN:LNInformation Technology-0.09% - 1732
Haleon Plc
HLN:LNUnknown-0.09% - 1733
Seagate Technology Holdings Plc
STXInformation Technology-0.09% - 1734
Arm Holdings American Depositary S
ARMUnknown-0.09% - 1735
Eldorado Gold Corp
ELD:CAMaterials-0.09% - 1736
Toyota Tsusho Corp. Com Stk
8015:JPUnknown-0.09% - 1737
INTUITIVE SURG
ISRGHealth Care-0.09% - 1738
Iron Mtn Inc New Com Npv
IRMIndustrials-0.09% - 1739
Alaska Air Group Inc.
ALKIndustrials-0.09% - 1740
Aptargroup Inc
ATRMaterials-0.09% - 1741
Boeing Co
BAIndustrials-0.09% - 1742
Carvana Co
CVNAConsumer Discretionary-0.09% - 1743
Descartes Systems Grp/the Common Stock
DSGXInformation Technology-0.09% - 1744
Maplebear Inc
CARTConsumer Discretionary-0.09% - 1745
Svenska Cellulosa SCA AB B
SCA.B:STUnknown-0.09% - 1746
Rayonier Inc
RYNReal Estate-0.09% - 1747
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate-0.09% - 1748
Southern Co.
SOUtilities-0.09% - 1749
Talen Energy Corp
TLNUnknown-0.09% - 1750
Sembcorp Industries Ltd
U96:SNUnknown-0.10% - 1751
Swisscom Ag
SCMN:SMUnknown-0.10% - 1752
Dynex Capital, Inc.
DXFinancials-0.10% - 1753
Edison Intl
EIXUtilities-0.10% - 1754
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown-0.10% - 1755
Graco, Inc.
GGGIndustrials-0.10% - 1756
Hollyfrontier
DINOEnergy-0.10% - 1757
Jpmorgan Chase
JPMFinancials-0.10% - 1758
Take-Two Interactive Software, Inc.
TTWOInformation Technology-0.10% - 1759
Veralto Corp
VLTOIndustrials-0.10% - 1760
Hiscox Ltd Ordinary Shares
HSX:LNUnknown-0.10% - 1761
RELX Plc - Ordinary Shares
REL:LNCommunication Services-0.10% - 1762
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown-0.10% - 1763
Ihi Corp.
7013:TKUnknown-0.10% - 1764
Compagnie Financiere Richemont Sa
CFR:ZAUnknown-0.10% - 1765
Equity Residential Reit
EQRUnknown-0.10% - 1766
Otis Worldwide
OTISIndustrials-0.10% - 1767
Permian Resource
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
Bayer Ag
BAYN:SGUnknown-0.10% - 1772
Carrier Global Corp Common Stock Usd.01
CARRIndustrials-0.10% - 1773
Cooper Cos Inc/The
COOHealth Care-0.10% - 1774
Corpay Inc
CPAYInformation Technology-0.10% - 1775
Tc Energy Corp
TRP:CAEnergy-0.11% - 1776
Westpac Banking Corporation Corp
WBCUnknown-0.11% - 1777
Stmicroelectronics Nv
STMPA:ASUnknown-0.11% - 1778
Globus Medical, Inc. (class A)
GMEDHealth Care-0.11% - 1779
Rogers Communications Inc-B
RCIB:CACommunication Services-0.11% - 1780
Daikin Industries Ltd. Com Stk
6367:JPUnknown-0.11% - 1781
Brightspring Health
BTSGUnknown-0.11% - 1782
Sartorius Stedim Biotech
DIM:PAUnknown-0.11% - 1783
Zensho Holdings Co.,Ltd.
7550:TKUnknown-0.12% - 1784
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown-0.12% - 1785
Thales Sa
HO:PAUnknown-0.12% - 1786
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown-0.12% - 1787
Bombardier Inc
BDRBF:CAIndustrials-0.12% - 1788
Crown Castle International Corp.
CCIReal Estate-0.12% - 1789
Udr Inc.
UDRReal Estate-0.12% - 1790
US Foods Holding Corp
USFDConsumer Staples-0.12% - 1791
Zoom Communications Inc
ZMInformation Technology-0.12% - 1792
Compass Group Plc
CPG:LNIndustrials-0.12% - 1793
Gen Digital Inc
GENInformation Technology-0.12% - 1794
Performance Food Group Co
PFGCConsumer Staples-0.12% - 1795
Rocket Lab Corp Common Stock Usd
RKLBIndustrials-0.12% - 1796
Sterling Construction Company Inc
STRLIndustrials-0.12% - 1797
Doordash Inc - A
DASHConsumer Discretionary-0.12% - 1798
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary-0.12% - 1799
Humana Inc.
HUMFinancials-0.12% - 1800
Great‑West Lifeco Inc.
GWO:AQLFinancials-0.13% - 1801
Honeywell International Inc.
HONUnknown-0.13% - 1802
Howmet Aerospace Inc.
HWMIndustrials-0.13% - 1803
Lincoln National Corp.
LNCFinancials-0.13% - 1804
Altagas Ltd
ALA:CAUtilities-0.13% - 1805
Aris Gold Corp
ARIS:CAMaterials-0.13% - 1806
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials-0.13% - 1807
DT Midstream Inc
DTMEnergy-0.13% - 1808
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown-0.13% - 1809
Ryohin Keikaku Co.
7453:TKUnknown-0.13% - 1810
Nordea Bank
NDAFI:FIUnknown-0.13% - 1811
Saigon Beer - Alcohol - Beverage Corporation
SAB:VNUnknown-0.13% - 1812
Rb Global, Inc
RBA:CAFinancials-0.13% - 1813
Safran Sa
SAF:PAUnknown-0.13% - 1814
Mgm Resorts International
MGMConsumer Discretionary-0.14% - 1815
News Corp A
NWSACommunication Services-0.14% - 1816
Regency Centers Corp.
REGReal Estate-0.14% - 1817
Japan Post Bank Co., Ltd.
7182:TKUnknown-0.14% - 1818
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown-0.14% - 1819
Bouygues Sa
EN:PAUnknown-0.14% - 1820
Edwards Lifesciences Corp
EWHealth Care-0.14% - 1821
Honeywell Aerospace Inc
HONAUnknown-0.14% - 1822
Alliant Energy Finance Llc 144a
LNTUtilities-0.14% - 1823
Cincinnati Financial Corp.
CINFFinancials-0.14% - 1824
Tk Elevator
TKA:DBUnknown-0.14% - 1825
Saab Class B
SAABB:STUnknown-0.14% - 1826
Teleflex Inc
TEXHealth Care-0.14% - 1827
FTAI Aviation Ltd
FTAIIndustrials-0.14% - 1828
Dsv A/s
DSV:COUnknown-0.14% - 1829
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown-0.15% - 1830
Kkr & Co. Inc. Class a
KKRFinancials-0.15% - 1831
Sampo Oyj Common Stock
SAMPO:FIUnknown-0.15% - 1832
Orix Corp
8591:JPUnknown-0.15% - 1833
Ia Financial Corp Inc
IAG:CAUnknown-0.15% - 1834
Tokio Marine Holdings Inc
8766:JPUnknown-0.16% - 1835
Paypay Holdings, Inc.
PYPLInformation Technology-0.16% - 1836
Aon Public Limited Company Cl. A
AONFinancials-0.16% - 1837
Alcon Ag
ALC:SMUnknown-0.16% - 1838
Coeur Mining Inc
CDEMaterials-0.16% - 1839
Pinnacle Financial Partners Inc
PNFPUnknown-0.17% - 1840
Robinhood Markets Inc - A
HOODFinancials-0.17% - 1841
Olympus Corp. [7733]
7733:TKUnknown-0.17% - 1842
Mizuho Financial Group Inc
8411:TKUnknown-0.17% - 1843
Kbc Groep
KBC:BRUnknown-0.17% - 1844
Fifth Third Bancorp
FITBFinancials-0.17% - 1845
Jbt Marel Corp
JBTMIndustrials-0.17% - 1846
Transunion - Common
TRUInformation Technology-0.17% - 1847
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown-0.17% - 1848
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology-0.18% - 1849
Mccormick & Co Inc.
MKCConsumer Staples-0.18% - 1850
Sm Energy Co
SMEnergy-0.18% - 1851
Porsche Automobil Hldg-prf
PAH3:FFUnknown-0.18% - 1852
Dollarama Inc
DOL:CAConsumer Discretionary-0.18% - 1853
Ford Motor Co
FConsumer Discretionary-0.18% - 1854
Kimco Realty Reit Corp
KIMReal Estate-0.19% - 1855
Arista Networks Inc Common Stock
ANETInformation Technology-0.19% - 1856
Axon Enterprise Inc
AXONInformation Technology-0.19% - 1857
Cenovus Energy, Inc.
CVE:CAEnergy-0.19% - 1858
Vse Corp
VSECIndustrials-0.19% - 1859
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology-0.19% - 1860
Nrg Energy
NRGUtilities-0.19% - 1861
Pepsico Inc.
PEPConsumer Staples-0.19% - 1862
Mcdonald'S Corp
MCDConsumer Discretionary-0.20% - 1863
Novonesis A/S Class B
NSISB:COUnknown-0.20% - 1864
The Toronto-Dominion Bank
RD:CAFinancials-0.20% - 1865
Adyen Nv
ADYEN:ASUnknown-0.20% - 1866
Tko Group Holdings Inc
TKOCommunication Services-0.21% - 1867
Wsp Global Inc
WSP:CAIndustrials-0.21% - 1868
Bunzl Plc
BNZL:LNIndustrials-0.21% - 1869
Mid-america Apartment
MAAReal Estate-0.21% - 1870
Element Solutions Inc
ESIMaterials-0.21% - 1871
Panasonic Corp
6752:JPUnknown-0.21% - 1872
Resonaholdings Inc.
8308:TKUnknown-0.21% - 1873
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown-0.21% - 1874
Annaly Capital Management Inc.
NLYFinancials-0.21% - 1875
Cummins Inc.
CMIIndustrials-0.21% - 1876
Expand Energy Corp
EXEEnergy-0.22% - 1877
Anz Group Holdings Ltd
ANZ:AUFinancials-0.22% - 1878
Rpm International Inc
RPMMaterials-0.22% - 1879
Texas Pacific Land Trust
TPLReal Estate-0.22% - 1880
Weyerhaeuser Co.
WYMaterials-0.22% - 1881
Federal Realty Investment Trust
FRTReal Estate-0.22% - 1882
Home Depot Inc/The
HDConsumer Discretionary-0.23% - 1883
Cae Inc
CAE:CAIndustrials-0.23% - 1884
Sompo Holdings, Inc.
8630:JPUnknown-0.23% - 1885
Indokripto Koin Semesta Tbk Pt
COIN:IDUnknown-0.23% - 1886
Eversource Energ
ESUtilities-0.24% - 1887
Insulet Corp
PODDHealth Care-0.24% - 1888
International Flavors & Fragrances Inc.
IFFMaterials-0.24% - 1889
Oneok Inc.
OKEEnergy-0.24% - 1890
Chubb Ltd Common Stock Usd 24.15
CBFinancials-0.24% - 1891
Northern Star Resources Ltd. Shs
NST:AUUnknown-0.25% - 1892
Dick's Sporting Goods Inc
DKSConsumer Discretionary-0.25% - 1893
Fiserv, Inc. (United States)
FIInformation Technology-0.25% - 1894
Royal Caribbean Group Ltd
RCL:LRUnknown-0.25% - 1895
Cameco Corporation
CCJMaterials-0.25% - 1896
Entergy Corp.
ETRUtilities-0.26% - 1897
Fastenal Co.
FASTIndustrials-0.26% - 1898
Universal Music Group NV
UMG:ASUnknown-0.26% - 1899
Simon Property Group Inc
SPGReal Estate-0.26% - 1900
Oracle Corp - Common
ORCLInformation Technology-0.27% - 1901
Bce Inc
BCE:CACommunication Services-0.27% - 1902
Corning Inc.
GLWMaterials-0.27% - 1903
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.27% - 1904
Bunge Global Sa Common Shares
BGConsumer Staples-0.27% - 1905
Keyence Corp Jpy50
6861:TKUnknown-0.28% - 1906
Ferrari NV
RACE:MIUnknown-0.29% - 1907
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials-0.31% - 1908
Consolidated Edison Inc
EDUtilities-0.32% - 1909
Abn Amro Group Nv
ABN:ASUnknown-0.32% - 1910
Waters Corp.
WATHealth Care-0.32% - 1911
Komatsu Ltd
6301:JPUnknown-0.32% - 1912
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary-0.33% - 1913
Henkel Ag Kgaa
HEN3:DBUnknown-0.33% - 1914
Corteva Inc Ctva
CTVAMaterials-0.33% - 1915
Starwood Property Trust Inc Com Reit
STWDFinancials-0.33% - 1916
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology-0.33% - 1917
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials-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 Corporation
285A:JPUnknown-0.35% - 1923
Jx Advanced Metals Corp Common Stock
5016:JPUnknown-0.35% - 1924
Aena Sme Sa
AENA:MAUnknown-0.36% - 1925
Toyota Motor Corp
7203:TKUnknown-0.36% - 1926
American Water Works Co. Inc.
AWKUtilities-0.36% - 1927
Paychex, Inc.
PAYXIndustrials-0.36% - 1928
Roper Technologies Inc.
ROPIndustrials-0.36% - 1929
Mondelez International Inc Com A Npv
MDLZConsumer Staples-0.37% - 1930
Heineken
HEIA:ASUnknown-0.37% - 1931
Asics Corp
7936:JPUnknown-0.37% - 1932
GlaxoSmithKline PLC ADR
GSKUnknown-0.38% - 1933
Global Payments Inc.
GPNInformation Technology-0.38% - 1934
Progressive Corporation
PGRFinancials-0.38% - 1935
Rheinmetall Ag
RHM:SGUnknown-0.38% - 1936
Cadence Design Systems Inc.
CDNSInformation Technology-0.38% - 1937
Constellation Software Inc/Canada
CSU:CAInformation Technology-0.38% - 1938
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown-0.39% - 1939
Osisko Gold Royalties Ltd
OR:CAMaterials-0.39% - 1940
Aust 3Yr Bond Fut Jun26
Other-0.39% - 1941
Essex Property
ESSReal Estate-0.39% - 1942
Softbank Group Corp
9984:JPUnknown-0.39% - 1943
L'Air Liquide S.A
AI:PAUnknown-0.39% - 1944
Coca-Cola Europacific Partne
CCEP:LNUnknown-0.39% - 1945
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary-0.40% - 1946
Diageo Plc
DGE:LNConsumer Staples-0.40% - 1947
Synopsys
SNPSInformation Technology-0.40% - 1948
Moody'S Corp.
MCOFinancials-0.42% - 1949
Viper Energy Inc Cl A
VNOMEnergy-0.42% - 1950
Williams Cos. Inc.
WMBEnergy-0.42% - 1951
Investor Ab B Shares
INVEb:STUnknown-0.42% - 1952
Arthur J Gallagher & Co.
AJGFinancials-0.42% - 1953
Ubs Group Ag
UBSG:SMUnknown-0.42% - 1954
Oversea Chinese Banking Corp
O39:SIUnknown-0.42% - 1955
Swiss Re Ag
SREN:SMUnknown-0.43% - 1956
Novartis Ag Ordinary Shares
NOVN:SMHealth Care-0.43% - 1957
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples-0.43% - 1958
Invitation Homes Inc. Reit
INVHReal Estate-0.44% - 1959
Bank Of Montreal
BMO:CAFinancials-0.44% - 1960
Brown & Brown Inc
BROFinancials-0.44% - 1961
Monster Beverage Corp.
MNSTConsumer Staples-0.44% - 1962
Public Storage
PSAReal Estate-0.44% - 1963
Royal Bank Of Canada
RY:CAFinancials-0.44% - 1964
Zimmer Biomet Holdings
ZBHHealth Care-0.44% - 1965
Central Japan Railway
9022:JPUnknown-0.44% - 1966
Fast Retailing Co., Ltd
9983:TKUnknown-0.45% - 1967
Everest Group, Ltd.
EGUnknown-0.45% - 1968
Novo Nordisk Class B
NOVOB:COUnknown-0.45% - 1969
Airbus Group
AIR:ASUnknown-0.45% - 1970
Prosus N V
PRX:ASUnknown-0.45% - 1971
Antero Midstream Corp
AMEnergy-0.45% - 1972
Welltower, Inc.
WELLReal Estate-0.45% - 1973
Yum! Brands, Inc.
YUMConsumer Discretionary-0.45% - 1974
Linde Plc Ordinary Shares
LINMaterials-0.45% - 1975
On Semiconductor Corp
ONInformation Technology-0.45% - 1976
Swedbank Ab-a Shares
SWEDA:STUnknown-0.46% - 1977
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown-0.46% - 1978
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services-0.46% - 1979
Constellation E..
CEGUtilities-0.46% - 1980
Philip Morris International Inc.
PMConsumer Staples-0.48% - 1981
EUR Fwd Sale To USD 2/20/2026
Other-0.59% - 1982
Forward Foreign Currency Contract
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
Paypal Holdings Inc 5.05 06/01/2052
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 | Southwest Airlines Co Sr Unsecured 11/28 4.375 | - | 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 | Treasury Bill 0% 09/17/2026 | - | 3.290% | ||
| 6 | Forward Foreign Currency Contract | - | 2.630% | ||
| 7 | Chubb Ina Holdings, Llc 4.90% 8/15/2035 | - | 2.530% | ||
| 8 | Intesa Sanpaolo Spa 5.2 06/29/2032 | - | 2.520% | ||
| 9 | Ford Motor Credit Co., Llc 5.80% 3/8/2029 | - | 2.030% | ||
| 10 | Bought ZAR Sold USD 20260420 | - | 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 | Sauer Brands 2/25 Cov-Lite Tlb 2/4/2032 7.5768084 2032-02-04 | - | 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 | Mfa 2024-Rpl1 Var 02/66 | - | 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 | Treasury Bill 0% 08/25/2026 | - | 0.770% | ||
| 26 | Intesa Sanpaolo SpA Shs | ISP:MI | 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 | Treasury Bill 0% 03/18/2027 | - | 0.690% | ||
| 32 | Bank of America Corp.: Financials | BAC | 0.690% | ||
| 33 | Nec Corp | 6701:JP | 0.670% | ||
| 34 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.660% | ||
| 35 | Rockwell Automation Inc. | ROK | 0.660% | ||
| 36 | Macquarie Bank Ltd. | MQG:AU | 0.640% | ||
| 37 | Treasury Bill 0% 07/16/2026 | - | 0.610% | ||
| 38 | Raytheon Co. | RTX | 0.600% | ||
| 39 | Itochu Corp | 8001:JP | 0.600% | ||
| 40 | Booking Holdings, Inc. | BKNG | 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 | Alibaba Group Holding Sr Unsecured 12/27 3.4 | - | 0.530% | ||
| 46 | Sold THB Bought USD 20260423 | - | 0.530% | ||
| 47 | Microchip Technology Inc. | MCHP | 0.510% | ||
| 48 | Mitsui Fudosan Co. Ltd. | 8801:JP | 0.510% | ||
| 49 | Enel | ENEL:MI | 0.500% | ||
| 50 | Thomson Reuters Corp. | TRI:CA | 0.490% | ||
| 51 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.490% | ||
| 52 | Iberdrola S.A. | IBE:MA | 0.480% | ||
| 53 | Cash Collateral Gscft CAD 3.37% 12/31/2049 | - | 0.480% | ||
| 54 | American Express Co. | AXP | 0.480% | ||
| 55 | Chipotle Mexican Grill Inc. Class A | CMG | 0.480% | ||
| 56 | Newmont Corp Common | NEM | 0.470% | ||
| 57 | Block Inc | SQ | 0.470% | ||
| 58 | Lockheed Martin Corp | LMT | 0.460% | ||
| 59 | Cad/Usd Forward | - | 0.450% | ||
| 60 | Japan Government Five Year Bond 0.3 2028-12-20 | - | 0.440% | ||
| 61 | Accenture Plc | ACN | 0.440% | ||
| 62 | Citizens Financial Group Inc. | CFG | 0.430% | ||
| 63 | Emerson Electric Co. | EMR | 0.420% | ||
| 64 | Goldman Sachs & Co | GS | 0.410% | ||
| 65 | Bristol-Myers Squibb Co. | BMY | 0.410% | ||
| 66 | Canadian Natl Railway Co | CNI:CA | 0.410% | ||
| 67 | Canadian Natural Resources Ltd | CNQ:CA | 0.410% | ||
| 68 | Morgan Stanley | MS | 0.410% | ||
| 69 | Salesforce Inc Crm Us Equity | CRM | 0.400% | ||
| 70 | Adobe Systems | ADBE | 0.400% | ||
| 71 | Albemarle Corp. | ALB | 0.400% | ||
| 72 | Barrick Gold Corp | ABX:CA | 0.400% | ||
| 73 | Spotify Technology Sa | SPOT:MB | 0.400% | ||
| 74 | Cgi, Inc., Class A | GIBA:CA | 0.390% | ||
| 75 | Shell Plc | SHEL | 0.390% | ||
| 76 | Intuit, Inc. | INTU | 0.390% | ||
| 77 | Jacobs Engineering Group Inc. | J | 0.390% | ||
| 78 | Siemens Energy N Ag | ENR:SG | 0.390% | ||
| 79 | Aker Bp Asa | AKRBP:OS | 0.380% | ||
| 80 | Dte Energy Company | DTE | 0.380% | ||
| 81 | Tele2 Ab Series B | TEL2b:ST | 0.380% | ||
| 82 | Nike Inc | NKE | 0.380% | ||
| 83 | TE Connectivity PLC Common Stock | TEL | 0.380% | ||
| 84 | Tesco Plc | TSCO:LN | 0.370% | ||
| 85 | Abbott Laboratories | ABT | 0.370% | ||
| 86 | Dell Technologies Inc | DELL | 0.370% | ||
| 87 | Schwab Strategic T | SCHW | 0.370% | ||
| 88 | Mks Instruments Inc | MKSI | 0.360% | ||
| 89 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.360% | ||
| 90 | Dhl Group | DHL:SG | 0.360% | ||
| 91 | Hca-the Healthcare Co | HCA | 0.360% | ||
| 92 | Dollar General Corp. | DG | 0.350% | ||
| 93 | Fortive Corp. | FTV | 0.350% | ||
| 94 | Nitto Denko Corp | 6988:JP | 0.350% | ||
| 95 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.350% | ||
| 96 | Southwest Airlines Co. | LUV | 0.350% | ||
| 97 | Tourmaline Oil Corp | TOU:CA | 0.350% | ||
| 98 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.350% | ||
| 99 | Brookfield Corp | BN:CA | 0.350% | ||
| 100 | Airbnb Inc | ABNB | 0.340% | ||
| 101 | Northrop Grumman Corp. | NOC | 0.340% | ||
| 102 | Resmed Inc. | RMD | 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 Plc Ordinary Shares | RIO:LN | 0.330% | ||
| 107 | Lyondellbasell-a | LYB | 0.330% | ||
| 108 | Walmart Inc 4.15 04/30/2031 | - | 0.330% | ||
| 109 | Hasbro Inc. | HAS | 0.320% | ||
| 110 | American International Gr | AIG | 0.320% | ||
| 111 | Societe Generale Sa | GLE:PA | 0.320% | ||
| 112 | Nn Group Nv | NN:AS | 0.320% | ||
| 113 | Motorola Solutions, Inc | MSI | 0.320% | ||
| 114 | Sempra Common Stock | SRE | 0.320% | ||
| 115 | Alphabet Inc. C | GOOG | 0.310% | ||
| 116 | Expeditors International Of Washington Inc | EXPD | 0.310% | ||
| 117 | Mitsubishi Corp | 8058:JP | 0.310% | ||
| 118 | United Airlines Holdings Inc. | UAL | 0.310% | ||
| 119 | Allianz | ALV:SG | 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. | KR | 0.300% | ||
| 125 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.290% | ||
| 126 | Orange - Adr | ORA | 0.290% | ||
| 127 | W.P Carey Inc. | WPC | 0.290% | ||
| 128 | Basf N | BAS:DB | 0.290% | ||
| 129 | Medtronic Plc Ordinary Shares | MDT | 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 | Daiichi Life Group Inc | 8750:JP | 0.280% | ||
| 134 | Ono Pharmaceutical Company Ltd. | 4528:TK | 0.270% | ||
| 135 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.270% | ||
| 136 | Truist Financial Corp. | TFC | 0.270% | ||
| 137 | Analog Devices, Inc. | ADI | 0.270% | ||
| 138 | Denso Corp | 6902:JP | 0.270% | ||
| 139 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.270% | ||
| 140 | L3Harris Technologies Inc. | LHX | 0.270% | ||
| 141 | Aecom Technology Corp | ACM | 0.260% | ||
| 142 | Ipsen Sa | IPN:PA | 0.260% | ||
| 143 | Thermo Fisherscientific Inc. | TMO | 0.260% | ||
| 144 | Transalta Corp | TA:CA | 0.260% | ||
| 145 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.260% | ||
| 146 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.260% | ||
| 147 | Prudential Financial Inc | PRU | 0.260% | ||
| 148 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.260% | ||
| 149 | Jxtg Holdings Inc | 5020:JP | 0.250% | ||
| 150 | Genpact Ltd | G:BM | 0.250% | ||
| 151 | Lam Research Corp | LRCX | 0.250% | ||
| 152 | Deutsche Bank Ag | DBK:FF | 0.250% | ||
| 153 | Global-E Online Ltd | GLBE:IL | 0.250% | ||
| 154 | United Parcel Service, Inc | UPS | 0.250% | ||
| 155 | Ventas, Inc. | VTR | 0.250% | ||
| 156 | Caixabank Sa | 48CA:MA | 0.250% | ||
| 157 | 3M Company | MMM | 0.240% | ||
| 158 | Visa Inc Class A | V | 0.240% | ||
| 159 | Hubbell Inc | HUBB | 0.240% | ||
| 160 | Estee Lauder Cos., Inc. | EL | 0.240% | ||
| 161 | Space Exploration Technologies | SPCX | 0.240% | ||
| 162 | Kajima Corp | 1812:JP | 0.240% | ||
| 163 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.240% | ||
| 164 | Nordex | NDX1:SG | 0.240% | ||
| 165 | Trane Technologies Plc - Common | TT | 0.230% | ||
| 166 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.230% | ||
| 167 | Kao Corp | 4452:JP | 0.230% | ||
| 168 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.230% | ||
| 169 | Elevance Health Inc | ELV | 0.220% | ||
| 170 | Wr Berkley Corp. | WRB | 0.220% | ||
| 171 | Galaxy Entertainment Group Ltd | 27:HK | 0.220% | ||
| 172 | Fujitsu Ltd | 6702:TK | 0.220% | ||
| 173 | Aviva PLC | AV:LN | 0.220% | ||
| 174 | Mowi Asa | MOWI:OS | 0.220% | ||
| 175 | Digital Realty Trust Inc. | DLR | 0.220% | ||
| 176 | Eog Resources Inc | EOG | 0.220% | ||
| 177 | Fortis Inc Ordinary Shares | FTS:CA | 0.220% | ||
| 178 | Fox Corp. Class A | FOXA | 0.220% | ||
| 179 | Dow Inc. | DOW | 0.210% | ||
| 180 | Gilead Sciences | GILD | 0.210% | ||
| 181 | Apple, Inc | AAPL | 0.210% | ||
| 182 | Metlife Inc. | MET | 0.210% | ||
| 183 | Poste Italiane Spa | PST:MI | 0.210% | ||
| 184 | Watsco Inc | WSO | 0.210% | ||
| 185 | Admiral Group Plc [adm] | ADM:LN | 0.210% | ||
| 186 | Garminltd. | GRMN | 0.210% | ||
| 187 | Sony Group Corp | 6758:JP | 0.210% | ||
| 188 | Crh Public Limited Plc | CRH:IE | 0.210% | ||
| 189 | Imi Plc | IMI:LN | 0.210% | ||
| 190 | Obayashi Corp | 1802:JP | 0.200% | ||
| 191 | Hennes & Mauri-B | HM.B:ST | 0.200% | ||
| 192 | Ally Financial Inc | ALLY | 0.200% | ||
| 193 | CBRE group | CBRE | 0.200% | ||
| 194 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.200% | ||
| 195 | Kinder Morgan, Inc. Class P | KMI | 0.200% | ||
| 196 | Marathon Petroleum Corp | MPC | 0.200% | ||
| 197 | Nvr Inc. | NVR | 0.200% | ||
| 198 | Seek Ltd | SEK:AU | 0.200% | ||
| 199 | Japan Tobacco Inc | 2914:JP | 0.190% | ||
| 200 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.190% | ||
| 201 | First Horizon National Corp | FHN | 0.190% | ||
| 202 | First Majestic Silver Corp | AG:CA | 0.190% | ||
| 203 | Heico Corp. | HEI | 0.190% | ||
| 204 | Installed Building Products Inc | IBP | 0.190% | ||
| 205 | Lear Corp. | LEA | 0.190% | ||
| 206 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.190% | ||
| 207 | Aeroports de Paris SA | ADP:PA | 0.190% | ||
| 208 | Asr Nederland Nv | ASRNL:AS | 0.190% | ||
| 209 | Bureau Veritas Sa | BVI:PA | 0.190% | ||
| 210 | Diploma Plc | DPLM:LN | 0.190% | ||
| 211 | THE SAGE GROUP P | SGE:LN | 0.190% | ||
| 212 | Jb Hi-Fi Ltd. | JBH:AU | 0.190% | ||
| 213 | CH Robinson Worldwide | CHRW | 0.190% | ||
| 214 | Caterpillar, Inc. | CAT | 0.190% | ||
| 215 | Conagra Brands Inc. | CAG | 0.190% | ||
| 216 | Mettler-Toledo International Inc. | MTD | 0.190% | ||
| 217 | Microsoft Corp | MSFT | 0.190% | ||
| 218 | Sherwin Williams Co/the | SHW | 0.190% | ||
| 219 | Nextera Energy Inc. | NEE | 0.180% | ||
| 220 | Old Republic International Corp | ORI | 0.180% | ||
| 221 | Ppl Corp | PPL | 0.180% | ||
| 222 | T Rowe Price Grp | TROW | 0.180% | ||
| 223 | Franklin Resources Inc. | BEN | 0.180% | ||
| 224 | Standard Chartered PLC Shs | STAN:LN | 0.180% | ||
| 225 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.180% | ||
| 226 | Asm International Nv | ASM:AS | 0.180% | ||
| 227 | Canadian Tire Corp Class A | CTC.A:CA | 0.180% | ||
| 228 | Advanced Energy Industries Inc. | AEIS | 0.170% | ||
| 229 | Amgen Inc. | AMGN | 0.170% | ||
| 230 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.170% | ||
| 231 | Cme Group, Cl A | CME | 0.170% | ||
| 232 | Cardinal Health Inc. | CAH | 0.170% | ||
| 233 | Carpenter Technology Corpcommon Stock | CRS | 0.170% | ||
| 234 | Tapestry Inc. | TPR | 0.170% | ||
| 235 | Teledyne Technologies Inc | TDY | 0.170% | ||
| 236 | Woodward Inc | WWD | 0.170% | ||
| 237 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.170% | ||
| 238 | Vestas Wind Systems A /S | VWS:CO | 0.170% | ||
| 239 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.170% | ||
| 240 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.170% | ||
| 241 | Deutsche Böerse Ag... | DB1:SG | 0.170% | ||
| 242 | Ing Groep N.V. | INGA:AS | 0.170% | ||
| 243 | MICHELIN (CGDE) | ML:PA | 0.160% | ||
| 244 | Telefonica Sa | TEF:MA | 0.160% | ||
| 245 | Tyson Foods Inc. Class A | TSN | 0.160% | ||
| 246 | Zscaler, Inc | ZS | 0.160% | ||
| 247 | Tryg A/S | TRYG:CO | 0.160% | ||
| 248 | Magna International Inc | MGA:CA | 0.160% | ||
| 249 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.160% | ||
| 250 | Netapp Inc | NTAP | 0.160% | ||
| 251 | Public Service Enterprise Group Inc. | PEG | 0.160% | ||
| 252 | Regeneron Pharmaceuticals, Inc. | REGN | 0.160% | ||
| 253 | Reliance Steel & Aluminum Co. | RS | 0.160% | ||
| 254 | AT&T Inc. | T | 0.160% | ||
| 255 | Bnp Paribas Sa | BNP:PA | 0.160% | ||
| 256 | Abbvie Inc. | ABBV | 0.150% | ||
| 257 | Align Technology Inc. | ALGN | 0.150% | ||
| 258 | Ametek Inc | AME | 0.150% | ||
| 259 | Applied Materials, Inc. | AMAT | 0.150% | ||
| 260 | Rocket Companies Inc | RKT | 0.150% | ||
| 261 | Schlumberger Nv. | SLB | 0.150% | ||
| 262 | Newbelco SA | ABI:BR | 0.150% | ||
| 263 | Wec Energy Group Inc. | WEC | 0.150% | ||
| 264 | Edp Group | EDP:PT | 0.150% | ||
| 265 | NatWest Group PLC | NWG:LN | 0.150% | ||
| 266 | Etsy Inc | ETSY | 0.150% | ||
| 267 | Jack Henry & Associates Inc | JKHY | 0.150% | ||
| 268 | Dropbox Inc. Class A | DBX | 0.140% | ||
| 269 | Dupont De Nemours Inc Npv | DD | 0.140% | ||
| 270 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.140% | ||
| 271 | Imperial Oil Ltd | IMO:CA | 0.140% | ||
| 272 | Taisei Corp | 1801:JP | 0.140% | ||
| 273 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.140% | ||
| 274 | Bridgestone Corp | 5108:TK | 0.140% | ||
| 275 | Nomura Holdings Inc - Common | 8604:TK | 0.140% | ||
| 276 | Arca Continental Sab De Cv | AC:MX | 0.140% | ||
| 277 | Equinor Asa | EQNR:OS | 0.140% | ||
| 278 | Kerry Group Plc A Common Stock Eur.125 | KRZ:IE | 0.140% | ||
| 279 | Amphenol Corp. Class A | APH | 0.140% | ||
| 280 | Atco Ltd Class I | ACO.X:CA | 0.140% | ||
| 281 | J Sainsbury Plc Common | SBRY:LN | 0.140% | ||
| 282 | Voestalpine Ag | VOE:AT | 0.140% | ||
| 283 | Markel Group Inc | MKL | 0.140% | ||
| 284 | Restaurant Brands International Inc. | QSR:CA | 0.140% | ||
| 285 | Unitedhealth Group, Inc. | UNH | 0.140% | ||
| 286 | Universal Health Services Inc. | UHS | 0.140% | ||
| 287 | Veeva Systems Inc | VEEV | 0.140% | ||
| 288 | Westlake Chemical Corp. | WLK | 0.140% | ||
| 289 | George Weston Ltd | WN:CA | 0.140% | ||
| 290 | Ggp Trust 5.11514 07/05/2043 | - | 0.140% | ||
| 291 | OMV AG | OMV:AT | 0.130% | ||
| 292 | Saipem | SPM:MI | 0.130% | ||
| 293 | Canon Inc . | 7751:TK | 0.130% | ||
| 294 | Eurofins Scientific | ERF:PA | 0.130% | ||
| 295 | Legrand S.A. | LR:PA | 0.130% | ||
| 296 | Fidelity National Information Srvcs Inc | FIS | 0.130% | ||
| 297 | GXO Logistics, Inc. | GXO | 0.130% | ||
| 298 | Hewlett Packard Enterprise Co | HPE | 0.130% | ||
| 299 | International Business Machines Corp. | IBM | 0.130% | ||
| 300 | Keysight Technologies Inc. | KEYS | 0.130% | ||
| 301 | Kinross Gold Corp | KGC:CA | 0.130% | ||
| 302 | Lpl Holdings | LPLA | 0.130% | ||
| 303 | Best Buy Co. Inc. | BBY | 0.130% | ||
| 304 | Datadog Inc. Class A | DDOG | 0.130% | ||
| 305 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.130% | ||
| 306 | Endesa Sa | 0N9G:MA | 0.130% | ||
| 307 | Screen Holdings Ltd | 7735:JP | 0.130% | ||
| 308 | Starbucks Corp | SBUX | 0.130% | ||
| 309 | Littelfuse Inc | LFUS | 0.120% | ||
| 310 | Live Nation Entertainment Inc | LYV | 0.120% | ||
| 311 | Ppg Industries Inc. | PPG | 0.120% | ||
| 312 | Quebecor, Inc., Class B | QBR.B:CA | 0.120% | ||
| 313 | Quest Diagnostics Inc | DGX | 0.120% | ||
| 314 | Republic Services Inc. Class A | RSG | 0.120% | ||
| 315 | Ao Smith Corp. | AOS | 0.120% | ||
| 316 | Emera Inc | EMA:CA | 0.120% | ||
| 317 | Cyberagent Inc | 4751:JP | 0.120% | ||
| 318 | General Mills In | GIS | 0.120% | ||
| 319 | Hitachi Ltd | 6501:JP | 0.120% | ||
| 320 | Healthpeak Properties Inc | DOC | 0.120% | ||
| 321 | NOK/EUR 0% 09/16/2026 | - | 0.120% | ||
| 322 | Natural Gas Futr Feb27 Xnym 20270127 | - | 0.120% | ||
| 323 | Sumitomo Heavy Industries Ltd | 6302:JP | 0.120% | ||
| 324 | Mitsui & Co. Ltd. Com Stk | 8031:JP | 0.120% | ||
| 325 | Eni S.P.A. Ord | ENI:MI | 0.120% | ||
| 326 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.120% | ||
| 327 | Muenchener Rueckversicherungs-Gese | MUV2:FF | 0.120% | ||
| 328 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 329 | Xpo Logistics Inc. | XPO | 0.120% | ||
| 330 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.120% | ||
| 331 | Agl Energy Ltd | AGL:AU | 0.120% | ||
| 332 | Mineral Resources Limited | MIN:AU | 0.120% | ||
| 333 | Leonardo Spa | LDO:MI | 0.120% | ||
| 334 | Autodesk, Inc. | ADSK | 0.120% | ||
| 335 | Canadian Imperial Bank Of Commerce | CM:CA | 0.120% | ||
| 336 | Lloyds Banking Group Plc | LYG:LN | 0.110% | ||
| 337 | Qiagen Nv | QGEN:AS | 0.110% | ||
| 338 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.110% | ||
| 339 | Dl Co., Ltd. | DAL | 0.110% | ||
| 340 | Benchmark Mortgage Trust 5.075 09/15/2058 5.075 2058-09-15 | - | 0.110% | ||
| 341 | Huarong Finance 2017 Co 4.75 04-27-2027 | - | 0.110% | ||
| 342 | Lumentum Holdings Inc | LITE | 0.110% | ||
| 343 | M&T Bank Corp | MTB | 0.110% | ||
| 344 | Mastec Inc | MTZ | 0.110% | ||
| 345 | Mongodb, Inc. | MDB | 0.110% | ||
| 346 | O'Eilly Automotive, Inc. | ORLY | 0.110% | ||
| 347 | Omnicom Group Inc. | OMC | 0.110% | ||
| 348 | Stanley Black Decker Inc. | SWK | 0.110% | ||
| 349 | Wolters Kluwer Nv | WKL:AS | 0.110% | ||
| 350 | Donaldson Co Inc | DCI | 0.110% | ||
| 351 | Kinden Corp | 1944:TK | 0.110% | ||
| 352 | Seven & I Holdings Co | 3382:TK | 0.110% | ||
| 353 | Healthcare Realty Trust Incorporated | HR | 0.110% | ||
| 354 | Ionis Pharmaceuticals Inc | IONS | 0.110% | ||
| 355 | Trimble Inc. | TRMB | 0.110% | ||
| 356 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.110% | ||
| 357 | Check Point Software Technologies Ltd. | CHKP:DB | 0.110% | ||
| 358 | Shimizu Corp_None_0 | 1803:JP | 0.110% | ||
| 359 | Sumitomo Chemical Company, Limited | 4005:TK | 0.110% | ||
| 360 | Murata Manufacturing Co Ltd | 6981:TK | 0.110% | ||
| 361 | Babcock Int'L Grp Plc | BAB:LN | 0.110% | ||
| 362 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.110% | ||
| 363 | Evolution Mining Ltd Common Stock | EVN:AU | 0.110% | ||
| 364 | Kandenko Ltd | 1942:JP | 0.100% | ||
| 365 | Otsuka Corp | 4768:JP | 0.100% | ||
| 366 | Tokyo Gas Ltd | 9531:JP | 0.100% | ||
| 367 | Capgemini Se | CAP:PA | 0.100% | ||
| 368 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.100% | ||
| 369 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.100% | ||
| 370 | Sandvik Ab | SAND:ST | 0.100% | ||
| 371 | Nestle Sa | NESN:SM | 0.100% | ||
| 372 | Alimentation Couche-Tard Inc | ATD:CA | 0.100% | ||
| 373 | Avnet Inc | AVT | 0.100% | ||
| 374 | Biontech Se Adr | BNTX:FF | 0.100% | ||
| 375 | BorgWarner Inc | BWA | 0.100% | ||
| 376 | Burlington Stores Inc | BURL | 0.100% | ||
| 377 | Church & Dwight Co. Inc. | CHD | 0.100% | ||
| 378 | Clean Harbors | CLH | 0.100% | ||
| 379 | Total Renal Care Holdings | DVA | 0.100% | ||
| 380 | Lundin Gold, Inc. | LUG:CA | 0.100% | ||
| 381 | Match Group Inc. | MTCH | 0.100% | ||
| 382 | Merck & Company Inc | MRK | 0.100% | ||
| 383 | Molina Healthcare Inc | MOH | 0.100% | ||
| 384 | Revvity Inc | RVTY | 0.100% | ||
| 385 | Sap Se, Sponsored Adr | SAP:FF | 0.100% | ||
| 386 | United Therapeutics Corp | UTHR | 0.100% | ||
| 387 | Antofagasta Plc | ANTO:LN | 0.100% | ||
| 388 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.100% | ||
| 389 | Element Fleet Management Corp | EFN:CA | 0.100% | ||
| 390 | Exelixis Inc | EXEL | 0.100% | ||
| 391 | Aisin Seiki Co Ltd | 7259:JP | 0.100% | ||
| 392 | Sbi Holdings Inc/Japan | 8473:TK | 0.100% | ||
| 393 | Fresenius Medical Care Ag Adr | FMS | 0.100% | ||
| 394 | Modec Inc | 6269:TW | 0.100% | ||
| 395 | Lkq Corp. | LKQ | 0.100% | ||
| 396 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.090% | ||
| 397 | Factset Research Systems Inc. | FDS | 0.090% | ||
| 398 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.090% | ||
| 399 | Genuine Parts Company | GPC | 0.090% | ||
| 400 | Hershey Co. | HSY | 0.090% | ||
| 401 | Interdigital Inc | IDCC | 0.090% | ||
| 402 | Smiths Group Plc | SMIN:LN | 0.090% | ||
| 403 | American Financial Group Inc/Oh | AFG | 0.090% | ||
| 404 | Apa Corp | APA | 0.090% | ||
| 405 | Becton Dickinson And Co. | BDX | 0.090% | ||
| 406 | Biogen Inc. Com | BIIB | 0.090% | ||
| 407 | Cirrus Logic Inc | CRUS | 0.090% | ||
| 408 | Dr Horton Inc. | DHI | 0.090% | ||
| 409 | Azimut Holding Spa | AZMT:MI | 0.090% | ||
| 410 | Rohm Co. Ltd. Com Stk | 6963:JP | 0.090% | ||
| 411 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.090% | ||
| 412 | Golar Lng Ltd Common Stock | GLNG:BM | 0.090% | ||
| 413 | St Jamess Place Plc | STJ:LN | 0.090% | ||
| 414 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.090% | ||
| 415 | Texas Instrument Inc | TXN | 0.090% | ||
| 416 | Verizon Communic | VZ | 0.090% | ||
| 417 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.090% | ||
| 418 | Moderna therapeutics | MRNA | 0.090% | ||
| 419 | Old Dominion Freig | ODFL | 0.090% | ||
| 420 | Mercadolibre Inc | MELI | 0.080% | ||
| 421 | Nordson Corp | NDSN | 0.080% | ||
| 422 | Nintendo Co Ltd | 7974:JP | 0.080% | ||
| 423 | Pg&E Corp. | PCG | 0.080% | ||
| 424 | Pool Corp. | POOL | 0.080% | ||
| 425 | Prosperity Bancshares | PB | 0.080% | ||
| 426 | Service Corp International | SCI | 0.080% | ||
| 427 | LY Corp. | 4689:JP | 0.080% | ||
| 428 | Rakuten Group Inc | 4755:JP | 0.080% | ||
| 429 | Hoya Corp Common Stock | 7741:JP | 0.080% | ||
| 430 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.080% | ||
| 431 | Csl Ltd | CSL:AU | 0.080% | ||
| 432 | Advantest Corp | 6857:JP | 0.080% | ||
| 433 | Fedex Corp | FDX | 0.080% | ||
| 434 | Sumco Corp | 3436:JP | 0.080% | ||
| 435 | Generac Holdings, Inc. | GNRC | 0.080% | ||
| 436 | General Electric Co. | GE | 0.080% | ||
| 437 | Godaddy Inc. Class A | GDDY | 0.080% | ||
| 438 | Incyte Corp. | INCY | 0.080% | ||
| 439 | Kimberly-Clark Corp. | KMB | 0.080% | ||
| 440 | Agree Realty Corp | ADC | 0.080% | ||
| 441 | Banco Santander Sa(san) | SANB11:BV | 0.080% | ||
| 442 | Booz Allen Hamilton Holding Corp. | BAH | 0.080% | ||
| 443 | Cognex Corp. | CGNX | 0.080% | ||
| 444 | Waste Mgmt | WM | 0.080% | ||
| 445 | Grifols SA Ordinary Shares Class A | GRF:MA | 0.080% | ||
| 446 | Barclays Plc | BARC:LN | 0.080% | ||
| 447 | Bt Group - Class A Common Stock | BT.A:LN | 0.080% | ||
| 448 | Next Plc Ordinary Shares | NXT:AU | 0.080% | ||
| 449 | Steris Plc Ordinary Shares | STE:IE | 0.080% | ||
| 450 | Sgs Sa | SGSN:SM | 0.080% | ||
| 451 | Sonova Holding Ag | SOON:SM | 0.080% | ||
| 452 | Computershare Ltd. Shs | CPU:AU | 0.080% | ||
| 453 | TRELLEBORG CLASS B | TRELB:ST | 0.080% | ||
| 454 | Pearson Plc | PSON:LN | 0.070% | ||
| 455 | Vonovia Se | VNA:SG | 0.070% | ||
| 456 | Standard Life Plc | SDLF:LN | 0.070% | ||
| 457 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 458 | Dynatrace Inc | DT | 0.070% | ||
| 459 | Exxon Mobil Corp. | XOM | 0.070% | ||
| 460 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.070% | ||
| 461 | Labcorp Holdings Inc | LH | 0.070% | ||
| 462 | Micron Technology, Inc. | MU | 0.070% | ||
| 463 | Onto Innovation Inc | ONTO | 0.070% | ||
| 464 | Paccar Inc. | PCAR | 0.070% | ||
| 465 | Skyworks Solutions Inc. | SWKS | 0.070% | ||
| 466 | Stifel Finl Corp | SF | 0.070% | ||
| 467 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.070% | ||
| 468 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.070% | ||
| 469 | Link Real Estate Investment Trust | 823:HK | 0.070% | ||
| 470 | Addtech Ab | ADDTB:ST | 0.070% | ||
| 471 | Assa Abloy | ASSAB:ST | 0.070% | ||
| 472 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 473 | Capitaland Integrated Commercial Trust | CMLT:SI | 0.070% | ||
| 474 | Eiffage Sa - Common | FGR:PA | 0.070% | ||
| 475 | London Stock Exchange Group Plc Ord Gbp0.06918604 | LSEG:LN | 0.070% | ||
| 476 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.070% | ||
| 477 | Texas Roadhouse Inc | TXRH | 0.070% | ||
| 478 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.070% | ||
| 479 | Ucb Sa | UCB:BR | 0.070% | ||
| 480 | Amdocs Ltd. | DOX | 0.070% | ||
| 481 | Anglo American Plc | AAL:LN | 0.070% | ||
| 482 | Glencore Plc | GLEN:SM | 0.070% | ||
| 483 | Origin Energy Ltd | ORG:AU | 0.070% | ||
| 484 | Dassault Systemes SE Shs New | DSY:PA | 0.070% | ||
| 485 | Acuity Brands Inc | AYI | 0.070% | ||
| 486 | American Tower Corporation | AMT | 0.070% | ||
| 487 | Cheniere Energy Inc. | LNG | 0.070% | ||
| 488 | Conocophillips Common Stock USD 0.01 | COP | 0.070% | ||
| 489 | Cellnex Telecom Sa | CLNX:MA | 0.060% | ||
| 490 | Audacy Class A Common | AUD | 0.060% | ||
| 491 | Cigna Corp. | CI | 0.060% | ||
| 492 | Cal-maine Foods Inc | CALM | 0.060% | ||
| 493 | Camden Property Trust Common Stock | CPT | 0.060% | ||
| 494 | Netflix, Inc. | NFLX | 0.060% | ||
| 495 | Neurocrine Biosciences Inc | NBIX | 0.060% | ||
| 496 | Open Text Corporation | OTEX:CA | 0.060% | ||
| 497 | Palo Alto Networks Inc. | PANW | 0.060% | ||
| 498 | Pan American Silver Corp. | PAAS:CA | 0.060% | ||
| 499 | Phillips 66 | PSX | 0.060% | ||
| 500 | Sei Investments Co. | SEIC | 0.060% | ||
| 501 | J M Smucker Co/The | SJM | 0.060% | ||
| 502 | Sofi Technologies Inc | SOFI | 0.060% | ||
| 503 | Svenska Handelsbanken-A Shs | SHBA:ST | 0.060% | ||
| 504 | Skf Ab | SKFb:ST | 0.060% | ||
| 505 | Oakland Unified School District/Alameda County 4 08/01/2046 | - | 0.060% | ||
| 506 | Italy (Republic Of) 3.85% 10/1/2040 | - | 0.060% | ||
| 507 | Ibm Corp 6.5 01/15/2028 | - | 0.060% | ||
| 508 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 509 | Dover Corp. | DOV | 0.060% | ||
| 510 | Exelon | EXC | 0.060% | ||
| 511 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.060% | ||
| 512 | Horiba Ltd | 6856:TK | 0.060% | ||
| 513 | Hess Midstream Partners Lp | HESM | 0.060% | ||
| 514 | Hudbay Minerals Inc | HBM:CA | 0.060% | ||
| 515 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 516 | Jefferies Financial Group Inc. | JEF | 0.060% | ||
| 517 | Keycorp | KEY | 0.060% | ||
| 518 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.060% | ||
| 519 | Lennar Corp. Class A | LEN | 0.060% | ||
| 520 | Eli Lilly & Co. | LLY | 0.060% | ||
| 521 | Tpg Inc | TPG | 0.060% | ||
| 522 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 523 | Verisign Inc. | VRSN | 0.060% | ||
| 524 | Viavi Solutions Inc | VIAV | 0.060% | ||
| 525 | Informa Plc | INF:LN | 0.060% | ||
| 526 | Invesco Plc | IVZ | 0.060% | ||
| 527 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 528 | Kobe Bussan Co., Ltd. | 3038:JP | 0.060% | ||
| 529 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.060% | ||
| 530 | Disco Corp | 6146:TK | 0.060% | ||
| 531 | Als Ltd | ALQ:AU | 0.060% | ||
| 532 | Continental Ag | CON:SG | 0.060% | ||
| 533 | Frontline Holdco Llc | FRO:OS | 0.060% | ||
| 534 | Industria De Diseno Textil Sa | ITX:MA | 0.060% | ||
| 535 | Nokia Oyj | NOKIA:FI | 0.060% | ||
| 536 | Eisai Ltd | 4523:JP | 0.050% | ||
| 537 | Nippon Electric Glass Ltd | 5214:TK | 0.050% | ||
| 538 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.050% | ||
| 539 | Monday.Com Ltd | MNDY:IL | 0.050% | ||
| 540 | Aurubis Ag | NDA:SG | 0.050% | ||
| 541 | Cash Collateral USD Boasw Cfd 3.66% 12/31/2049 | - | 0.050% | ||
| 542 | Forward Foreign Currency Contract | - | 0.050% | ||
| 543 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.050% | ||
| 544 | Madrigal Pharmaceuticals Inc | MDGL | 0.050% | ||
| 545 | Technology One Ltd | TNE:AU | 0.050% | ||
| 546 | New York Times Co | NYT | 0.050% | ||
| 547 | Nucor Corp. | NUE | 0.050% | ||
| 548 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.050% | ||
| 549 | Pure Storage Inc. Class A | PSTG | 0.050% | ||
| 550 | Qualcomm Inc. | QCOM | 0.050% | ||
| 551 | Ross Stores, Inc. | ROST | 0.050% | ||
| 552 | Royal Gold Inc | RGLD | 0.050% | ||
| 553 | Stepstone Group Lp | STEP | 0.050% | ||
| 554 | Stryker Corp 3.375 11/25 | SYK | 0.050% | ||
| 555 | Sun Life Financial, Inc. | SLF:CA | 0.050% | ||
| 556 | Santos Ltd | STO:AU | 0.050% | ||
| 557 | Snam Spa | SRG:MI | 0.050% | ||
| 558 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 559 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.050% | ||
| 560 | Axsome Therapeutics, Inc. | AXSM | 0.050% | ||
| 561 | Chime Financial Inc Class A | CHYM | 0.050% | ||
| 562 | Costco Wholesale Corp. | COST | 0.050% | ||
| 563 | Darden Restaurants Inc. | DRI | 0.050% | ||
| 564 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.050% | ||
| 565 | Temenos Ag | TEMN:SM | 0.050% | ||
| 566 | Ulvr Ln Unilever Plc | ULVR:LN | 0.050% | ||
| 567 | Skanska Ab Shs -B | SKA.B:ST | 0.050% | ||
| 568 | Toast, Inc. | TOST | 0.050% | ||
| 569 | The Toro Co. | TTC | 0.050% | ||
| 570 | Unicaja Banco Sa | UNI:MA | 0.050% | ||
| 571 | Evonik Industries Ag | EVK:FF | 0.050% | ||
| 572 | Kion Group Ag | KGX:SG | 0.050% | ||
| 573 | Arch Capital Group Ltd 5.450% | ACGL | 0.050% | ||
| 574 | AstraZeneca PLC | AZN:LN | 0.050% | ||
| 575 | Pentair Plc Ordinary Shares | PNR | 0.050% | ||
| 576 | Hamamatsu Photonics K.K. | 6965:TK | 0.050% | ||
| 577 | Koninklijke KPN N.V. Shs | KPN:AS | 0.050% | ||
| 578 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.050% | ||
| 579 | BHP Group Limited Ordinary Shares | BHP:AU | 0.050% | ||
| 580 | Ensign Group Inc/the | ENSG | 0.050% | ||
| 581 | Evercore, Inc. Class A | EVR | 0.050% | ||
| 582 | Firstenergy Corp Sr Unsec | FE | 0.050% | ||
| 583 | Dentsu Inc | 4324:JP | 0.050% | ||
| 584 | Futu Holdings Ltd | FUTU:HK | 0.050% | ||
| 585 | Hexcel Corp | HXL | 0.050% | ||
| 586 | Dillard's Inc | DDS | 0.040% | ||
| 587 | Ebay Inc. | EBAY | 0.040% | ||
| 588 | Penta-Ocean Construction Co Ltd | 1893:JP | 0.040% | ||
| 589 | Sumitomo Corp | 8053:JP | 0.040% | ||
| 590 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.040% | ||
| 591 | Taiyo Yuden Co Ltd | 6976:TK | 0.040% | ||
| 592 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.040% | ||
| 593 | Guardant Health Inc | GH | 0.040% | ||
| 594 | Houlihan Lokey, Inc. | HLI | 0.040% | ||
| 595 | Intact Financial Corp | IFC:CA | 0.040% | ||
| 596 | Kinsale Capital Group Inc | KNSL | 0.040% | ||
| 597 | Lattice Semiconductor Corp. | LSCC | 0.040% | ||
| 598 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 599 | Bentley Systems Inc Class B | BSY | 0.040% | ||
| 600 | Biomarin Pharmaceutical Inc. | BMRN | 0.040% | ||
| 601 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 602 | Broadcom Inc | AVGO | 0.040% | ||
| 603 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 604 | Caseys General | CASY | 0.040% | ||
| 605 | Chemed Corp | CHE | 0.040% | ||
| 606 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.040% | ||
| 607 | Deere & Co Sedol 2261203 | DE | 0.040% | ||
| 608 | Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026 | - | 0.040% | ||
| 609 | Fnma Pool Bc9083 Fn 12/46 Fixed 3 | - | 0.040% | ||
| 610 | Inpex Corporation /JPY | 1605:TK | 0.040% | ||
| 611 | Toray Industries Inc. Com Stk | 3402:JP | 0.040% | ||
| 612 | Lasertec Corp | 6920:JP | 0.040% | ||
| 613 | Tokyo Electric Power Holdings Inc | 9501:JP | 0.040% | ||
| 614 | ATLAS COPCO AB | ATCOA:ST | 0.040% | ||
| 615 | Londonmetric Property Reit Plc | LMP:LN | 0.040% | ||
| 616 | Lululemon Athletica, Inc | LULU | 0.040% | ||
| 617 | Moelis & Co_None_0 | MC | 0.040% | ||
| 618 | Tokyo Seimitsu Co Ltd Common Stock | 7729:JP | 0.040% | ||
| 619 | Principalfinancialgroupinc. | PFG | 0.040% | ||
| 620 | Eurazeo | RF | 0.040% | ||
| 621 | Revolution Medicines Inc | RVMD | 0.040% | ||
| 622 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.040% | ||
| 623 | Snowflake Inc | SNOW | 0.040% | ||
| 624 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 625 | US Bancorp | USB | 0.040% | ||
| 626 | Universal Display Corp | OLED | 0.040% | ||
| 627 | Viatris Inc. | VTRS | 0.040% | ||
| 628 | Wheaton Precious Metals Corp | WPM:CA | 0.040% | ||
| 629 | Williams-sonoma Inc | WSM | 0.040% | ||
| 630 | Wyndham Hotels & Resorts Inc | WH | 0.040% | ||
| 631 | Zurn Elkay Water Solutions | ZWS | 0.040% | ||
| 632 | Umicore Sa | UMI:BR | 0.040% | ||
| 633 | Johnson Matthey Plc | JMAT:LN | 0.040% | ||
| 634 | Nh Foods Ltd | 2282:TK | 0.040% | ||
| 635 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.040% | ||
| 636 | Severn Trent Plc | SVT:LN | 0.040% | ||
| 637 | Wuxi Biologics Cayman Inc | 2269:HK | 0.040% | ||
| 638 | F A N U C Corporation | 6954:TK | 0.040% | ||
| 639 | Rea Group Ltd | REA:AU | 0.040% | ||
| 640 | Regis Resources Ltd. | RRL:AU | 0.040% | ||
| 641 | Rexel Sa | RXL:PA | 0.040% | ||
| 642 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.040% | ||
| 643 | Qiagen Nv | QIA:AS | 0.040% | ||
| 644 | Sandfire Resources Ltd | SFR:AU | 0.030% | ||
| 645 | Primary Health Properties Plc | PHP:LN | 0.030% | ||
| 646 | Sun Hung Kai Properties Ltd | 16:HK | 0.030% | ||
| 647 | Resonac Holdings Corp | 4004:TK | 0.030% | ||
| 648 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.030% | ||
| 649 | AGC Inc | 5201:TK | 0.030% | ||
| 650 | Hitachi Construction Machinery Ltd | 6305:TK | 0.030% | ||
| 651 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.030% | ||
| 652 | Getlink Ord Regroupt | GET:PA | 0.030% | ||
| 653 | Gpt Group/the | 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 | Lonza Group Ag | LONN:SM | 0.030% | ||
| 658 | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | ABVX:PA | 0.030% | ||
| 659 | Ameriprise Financial Inc | AMP | 0.030% | ||
| 660 | Argan Inc Common Stock USD 0.15 | AGX | 0.030% | ||
| 661 | Boston Scientific Corp. | BSX | 0.030% | ||
| 662 | Bridgebio Pharma Inc | BBIO | 0.030% | ||
| 663 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.030% | ||
| 664 | Capital One Financial Corp. | COF | 0.030% | ||
| 665 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.030% | ||
| 666 | Cava Group, Inc. | CAVA | 0.030% | ||
| 667 | Cg Oncology Inc | CGON | 0.030% | ||
| 668 | Danaher Corporation | DHR | 0.030% | ||
| 669 | Walt Disney Co | DIS | 0.030% | ||
| 670 | EQT Corp. | EQT | 0.030% | ||
| 671 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.030% | ||
| 672 | Enbridge Inc. | ENB:CA | 0.030% | ||
| 673 | Enersys | ENS | 0.030% | ||
| 674 | Everus Construction Grou W/I Common Stock | ECG | 0.030% | ||
| 675 | Anritsu Corp | 6754:JP | 0.030% | ||
| 676 | Igm Financial Inc - Common | IGM:CA | 0.030% | ||
| 677 | I D E X Corporation | IEX | 0.030% | ||
| 678 | Insmed Inc | INSM | 0.030% | ||
| 679 | Fnma 20Yr 3 06/01/2033 | - | 0.030% | ||
| 680 | Teradyne Inc - Common | 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 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 689 | Blue Owl Capital, Inc. Class A | OWL | 0.030% | ||
| 690 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.030% | ||
| 691 | Hikma Pharmaceuticals Plc | HIK:LN | 0.030% | ||
| 692 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.030% | ||
| 693 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.030% | ||
| 694 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.030% | ||
| 695 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.030% | ||
| 696 | Ampol Limited | ALD:AU | 0.030% | ||
| 697 | Loblaw Cos Ltd | L:CA | 0.030% | ||
| 698 | Marketaxess Holdings Inc?.? | MKTX | 0.030% | ||
| 699 | Molson Coors Beverage Company | TAP | 0.030% | ||
| 700 | Natera Inc | NTRA | 0.030% | ||
| 701 | National Retail Properties Inc | NNN | 0.030% | ||
| 702 | Ptc Therapeutics Inc | PTCT | 0.030% | ||
| 703 | Power Corp Of Canada - Common | POW:CA | 0.030% | ||
| 704 | Prologis Inc | PLD | 0.030% | ||
| 705 | Reddit, Class A | RDDT | 0.030% | ||
| 706 | Ssr Mining Inc | SSRM | 0.030% | ||
| 707 | Snap Inc. | SNAP | 0.030% | ||
| 708 | South Bow Corp | SOBO:CA | 0.030% | ||
| 709 | Tfi International, Inc. | TFII:CA | 0.030% | ||
| 710 | Myr Group Inc/de | MYRG | 0.020% | ||
| 711 | Manhattan Associates Inc | MANH | 0.020% | ||
| 712 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.020% | ||
| 713 | Marathon Patent Group Inc. | MARA | 0.020% | ||
| 714 | Mobileye Global Inc A | MBLY | 0.020% | ||
| 715 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 716 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 717 | Pfizer Inc | PFE | 0.020% | ||
| 718 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 719 | Raymond James Financial Inc. | RJF | 0.020% | ||
| 720 | Sprott Inc. Common Shares | SII | 0.020% | ||
| 721 | Summit Therapeutics Inccommon Stock | SMMT | 0.020% | ||
| 722 | Synnex Technology International Co | SNX | 0.020% | ||
| 723 | Dexcom Inc. | DXCM | 0.020% | ||
| 724 | Draft Kings Inc. | DKNG | 0.020% | ||
| 725 | Dutch Bros Inc | BROS | 0.020% | ||
| 726 | Dycom Industries Inc | DY | 0.020% | ||
| 727 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 728 | Fair Isaac Corproation | FICO | 0.020% | ||
| 729 | Kubota Corp | 6326:JP | 0.020% | ||
| 730 | Tosoh Corp | 4042:JP | 0.020% | ||
| 731 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.020% | ||
| 732 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 733 | Dowa Holdings Co Ltd | 5714:TK | 0.020% | ||
| 734 | Indutrade Ab | INDT:ST | 0.020% | ||
| 735 | Gap Inc. (the) | GPS | 0.020% | ||
| 736 | Gibson Energy Inc | GEI:CA | 0.020% | ||
| 737 | Honda Motor Co Ltd | 7267:JP | 0.020% | ||
| 738 | Mitsubishi Materials Corp | 5711:TK | 0.020% | ||
| 739 | Healthequity Inc | HQY | 0.020% | ||
| 740 | Hecla Mining Co | HL | 0.020% | ||
| 741 | Hormel Foods Corp. | HRL | 0.020% | ||
| 742 | Kla Corp | KLAC | 0.020% | ||
| 743 | Lazard Inc. (Class A) | LAZ | 0.020% | ||
| 744 | Levi Strauss & Co. Class A | LEVI | 0.020% | ||
| 745 | CNY/USD 0% 09/16/2026 | - | 0.020% | ||
| 746 | Forward Foreign Currency Contract | - | 0.020% | ||
| 747 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.020% | ||
| 748 | Hulic Co Ltd | 3003:JP | 0.020% | ||
| 749 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.020% | ||
| 750 | Seatrium | 500:SN | 0.020% | ||
| 751 | Shizuoka Financial Group Inc | 5831:TK | 0.020% | ||
| 752 | Dmg Mori Co Ltd | 6141:TK | 0.020% | ||
| 753 | Ana Holdings Inc | 9202:JP | 0.020% | ||
| 754 | Osaka Gas Co Ltd Common | 9532:TK | 0.020% | ||
| 755 | Amundi Sa | AMUN:PA | 0.020% | ||
| 756 | Brambles Ltd | BXB:AU | 0.020% | ||
| 757 | Castellum Ab_None_0 | CAST:ST | 0.020% | ||
| 758 | Coles Group Ltd | COL:AU | 0.020% | ||
| 759 | Entain Plc | ENT:IM | 0.020% | ||
| 760 | Hochtief | HOT:SG | 0.020% | ||
| 761 | Industrivarden Series | INDUC:ST | 0.020% | ||
| 762 | Kesko Class B | KESKOB:HI | 0.020% | ||
| 763 | Klepierre Reit Sa | LI:PA | 0.020% | ||
| 764 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.020% | ||
| 765 | M&G Plc | MNG:LN | 0.020% | ||
| 766 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.020% | ||
| 767 | Woodside Energy | WDS:AU | 0.020% | ||
| 768 | Stellantis Nv Common | STLAM:AS | 0.020% | ||
| 769 | Tenaris Sa | TEN:LU | 0.020% | ||
| 770 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.020% | ||
| 771 | Schindler Holding Par Ag | SCHP:SM | 0.020% | ||
| 772 | Boot Barn Holdings Inc | BOOT | 0.020% | ||
| 773 | Cavco Industries Inc | CVCO | 0.020% | ||
| 774 | Cogent Biosciences Inc | COGT | 0.020% | ||
| 775 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 776 | Crown Holdings Inc. | CCK | 0.020% | ||
| 777 | Urban Outfitters Inc | URBN | 0.020% | ||
| 778 | Watts Water Technologies Inc | WTS | 0.020% | ||
| 779 | Wells Fargo & Co. | WFC | 0.020% | ||
| 780 | Symrise Ag | SY1:DB | 0.020% | ||
| 781 | Acciona Sa | ANA:MA | 0.020% | ||
| 782 | Indra Sistemas Sa | IDR:MA | 0.020% | ||
| 783 | Bp Plc | 0M5M:LN | 0.020% | ||
| 784 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.020% | ||
| 785 | MillicomInternational | TIGO:LU | 0.020% | ||
| 786 | Camtek Ltd. | CAMT | 0.020% | ||
| 787 | Mirvac Group | MGR:AU | 0.020% | ||
| 788 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.020% | ||
| 789 | NZD/USD 0% 09/16/2026 | - | 0.020% | ||
| 790 | Clarivate 3.875% 07/28 | - | 0.020% | ||
| 791 | CAD/USD 0% 09/16/2026 | - | 0.020% | ||
| 792 | ZAR Fwd Sale To USD 4/13/2026 | - | 0.010% | ||
| 793 | Forward Foreign Currency Contract | - | 0.010% | ||
| 794 | Credit Mutuel Arkea Sa 4.125 2034-02-01 | - | 0.010% | ||
| 795 | Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045 | - | 0.010% | ||
| 796 | PURCHASED USD / SOLD EUR | - | 0.010% | ||
| 797 | Adascd 5.000 12/01/28 | - | 0.010% | ||
| 798 | CHF/EUR 0% 09/16/2026 | - | 0.010% | ||
| 799 | Trswap: Ftn6 Future 15-Jul-2026 0% 07/15/2026 | - | 0.010% | ||
| 800 | Ew Scripps Co 144A 5.381/15/2031 | - | 0.010% | ||
| 801 | JPY/USD 0% 09/16/2026 | - | 0.010% | ||
| 802 | Gartner Inc 144A 3.75 10/01/2030 | - | 0.010% | ||
| 803 | Coca Cola Femsa Sab De Cv 1.859/01/2032 | - | 0.010% | ||
| 804 | Bought BRL Sold USD 20251202 | - | 0.010% | ||
| 805 | Sig Group N Ag | SIGN:SM | 0.010% | ||
| 806 | Sunrise Communications Ag/Old | SUNN | 0.010% | ||
| 807 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.010% | ||
| 808 | Worley Ltd | WOR:AU | 0.010% | ||
| 809 | Sportradar | SRAD:SM | 0.010% | ||
| 810 | Sgh Ltd | SGH:AU | 0.010% | ||
| 811 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.010% | ||
| 812 | The Swatch Group Ag | UHR | 0.010% | ||
| 813 | SCOR | SCR:PA | 0.010% | ||
| 814 | Sagax Ab, Class B | SAGAB:ST | 0.010% | ||
| 815 | Diamondback Energy, Inc. | FANG | 0.010% | ||
| 816 | Eastman Chemical Co. | EMN | 0.010% | ||
| 817 | Enagas Sa | ENG:MA | 0.010% | ||
| 818 | Ferguson Enterprises | FERG | 0.010% | ||
| 819 | Shimadzu Corp | 7701:JP | 0.010% | ||
| 820 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.010% | ||
| 821 | Flowserve Corp. | FLS | 0.010% | ||
| 822 | Formfactor, Inc. | FORM | 0.010% | ||
| 823 | Fortuna Mining Corp | FVI:CA | 0.010% | ||
| 824 | Fox Corp | FOX | 0.010% | ||
| 825 | Franco-Nevada Corp | FNV:CA | 0.010% | ||
| 826 | Toyo Tire Corporation | 5105:JP | 0.010% | ||
| 827 | Glaukos Corp. | GKOS | 0.010% | ||
| 828 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.010% | ||
| 829 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.010% | ||
| 830 | Minebea Mitsumi Inc | 6479:JP | 0.010% | ||
| 831 | Guidewire Software Inc | GWRE | 0.010% | ||
| 832 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 833 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 834 | Idexx Labs | IDXX | 0.010% | ||
| 835 | Knight-Swift Transportation Holdings Inc | KNX | 0.010% | ||
| 836 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 837 | Marriott International, Inc. | MAR | 0.010% | ||
| 838 | Medpace Holdings Inc | MEDP | 0.010% | ||
| 839 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 840 | Morningstar, Inc. | MORN | 0.010% | ||
| 841 | Nasdaq Inc. | NDAQ | 0.010% | ||
| 842 | Old National Bancorp/In Common Stock | ONB | 0.010% | ||
| 843 | Onemain Holdings | OMF | 0.010% | ||
| 844 | Ptc Inc | PTC | 0.010% | ||
| 845 | Packaging Corp. Of America | PKG | 0.010% | ||
| 846 | Palantir Technologies Inc | PLTR | 0.010% | ||
| 847 | Peyto Exploration & Development Corp | PEY:CA | 0.010% | ||
| 848 | Power Integration Inc. | POWI | 0.010% | ||
| 849 | Regal Rexnord Corp | RRX | 0.010% | ||
| 850 | Remitly Global, Inc. | RELY | 0.010% | ||
| 851 | Rhythm Pharmaceuticals Inc | RYTM | 0.010% | ||
| 852 | Saia Inc | SAIA | 0.010% | ||
| 853 | Henry Schein Inc | HSIC | 0.010% | ||
| 854 | Standardaero Inc | SARO | 0.010% | ||
| 855 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.010% | ||
| 856 | Thk Ltd | 6481:JP | 0.010% | ||
| 857 | New Jersey St Edl Facs Auth Re 4 07/01/2045 | - | 0.010% | ||
| 858 | Sold INR Bought USD 20260407 | - | 0.010% | ||
| 859 | Forward Foreign Currency Contract | - | 0.010% | ||
| 860 | Ck Infrastructure Holdings L | 1038:HK | 0.010% | ||
| 861 | Shenzhen Cereals Holdings Co.,Ltd. | 19:SH | 0.010% | ||
| 862 | WH Group Limited | 288:KY | 0.010% | ||
| 863 | Nissin Food Prod | 2897:JP | 0.010% | ||
| 864 | Asahi Kasei Corporation Com Stk | 3407:JP | 0.010% | ||
| 865 | Nexon Co Ltd - Common | 3659:TK | 0.010% | ||
| 866 | Otsuka Holdings | 4578:TK | 0.010% | ||
| 867 | Techtronic Industries Ltd | 669:HK | 0.010% | ||
| 868 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.010% | ||
| 869 | Sysmex Corp | 6869:JP | 0.010% | ||
| 870 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.010% | ||
| 871 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.010% | ||
| 872 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.010% | ||
| 873 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.010% | ||
| 874 | Tokyo Tatemono Co., Ltd. | 8804:JP | 0.010% | ||
| 875 | Japan Airlines Co Ltd | 9201:JP | 0.010% | ||
| 876 | Aegon Ltd | AGN:BM | 0.010% | ||
| 877 | Arkema Sa | AKE:PA | 0.010% | ||
| 878 | Alstom Sa | ALO:PA | 0.010% | ||
| 879 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.010% | ||
| 880 | Barry Callebaut Ag_None_0 | BARN:SM | 0.010% | ||
| 881 | BiomRieux | BIM:PA | 0.010% | ||
| 882 | Bankinter | BKT:MA | 0.010% | ||
| 883 | Keppel Corp Ltd | BN4:SI | 0.010% | ||
| 884 | Bper Banca Spa | BPE:MI | 0.010% | ||
| 885 | Singapore Airlines Ltd | C6L:SN | 0.010% | ||
| 886 | Delivery Hero Se Common | DHER:MU | 0.010% | ||
| 887 | Dnb Bank | DNB:OS | 0.010% | ||
| 888 | Daimler Truck Holding E Ag | DTG:DB | 0.010% | ||
| 889 | Edp Renovaveis Sa | EDPR:MA | 0.010% | ||
| 890 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.010% | ||
| 891 | HENSOLDT AG COMMON STOCK EUR | HAG:SG | 0.010% | ||
| 892 | Heico Corp Class A | HEIA | 0.010% | ||
| 893 | Hexpol Class B | HEXAB:ST | 0.010% | ||
| 894 | Mercedes-Benz Ag | MBG:SG | 0.010% | ||
| 895 | Metso | METSO:FI | 0.010% | ||
| 896 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.010% | ||
| 897 | Ubiquiti Inc | UI | 0.010% | ||
| 898 | Vail Resorts Inc. | MTN | 0.010% | ||
| 899 | Zoetis Inc, Class A | ZTS | 0.010% | ||
| 900 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 901 | Associated British Foods PLC Shs | ABF:LN | 0.010% | ||
| 902 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.010% | ||
| 903 | Icon Plc Ordinary Shares | ICLR | 0.010% | ||
| 904 | Mondi Plc | MNDI:LN | 0.010% | ||
| 905 | Renaissancere Holdings Ltd Rnr | RNR | 0.010% | ||
| 906 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.010% | ||
| 907 | Sg Holdings Co. Ltd. | 9143:TK | 0.010% | ||
| 908 | Cnh Industrial N.V. Nv | CNH | 0.010% | ||
| 909 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.010% | ||
| 910 | Asx Ltd | ASX:AU | 0.010% | ||
| 911 | Cochlear Ltd | COH:AU | 0.010% | ||
| 912 | Ramsay Health Care Limited Shs | RHC:AU | 0.010% | ||
| 913 | Cash Collateral SEK Gscft 1.88% 12/31/2049 | - | 0.010% | ||
| 914 | Italgas Spa | IG:MI | 0.010% | ||
| 915 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 916 | Alamos Gold, Inc., Class A | AGI:CA | 0.010% | ||
| 917 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 918 | Alnylam Pharmaceuticals Inc. | ALNY | 0.010% | ||
| 919 | Ares Management Corp A | ARES | 0.010% | ||
| 920 | Straumann Holding Ag-reg | STMN:SM | 0.010% | ||
| 921 | Cboe Global Market | CBOE | 0.010% | ||
| 922 | CDW Corporation | CDW | 0.010% | ||
| 923 | Capital Power Corp. | CPX:CA | 0.010% | ||
| 924 | Ciena Corp | CIEN | 0.010% | ||
| 925 | Cintas Corp. | CTAS | 0.010% | ||
| 926 | Coca Cola Co. | KO | 0.010% | ||
| 927 | Coherent, Inc | COHR | 0.010% | ||
| 928 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 929 | Aflac Inc. | AFL | 0.000% | ||
| 930 | Altria Group Inc | MO | 0.000% | ||
| 931 | Ares Capital Corp | ARCC | 0.000% | ||
| 932 | Atmos Energy Corp | ATO | 0.000% | ||
| 933 | H&R Block, Inc. | HRB | 0.000% | ||
| 934 | Brown-Forman Corp-Class B | BFB | 0.000% | ||
| 935 | Bruker Corp. | BRKR | 0.000% | ||
| 936 | B2Gold Corp | BTO:CA | 0.000% | ||
| 937 | Copart Inc | CPRT | 0.000% | ||
| 938 | Corebridge Financial Inc | CRBG | 0.000% | ||
| 939 | Lineage Inc_None_None | LINE | 0.000% | ||
| 940 | Matador Resources Co | MTDR | 0.000% | ||
| 941 | Mirant Corp 144A Escrow | MIR | 0.000% | ||
| 942 | Mobility Global Inc | MBGL | 0.000% | ||
| 943 | Mueller Industries Inc | MLI | 0.000% | ||
| 944 | Navitas Semiconductor Corp | NVTS | 0.000% | ||
| 945 | Infratil Ltd | IFT:AU | 0.000% | ||
| 946 | Okta Inc. | OKTA | 0.000% | ||
| 947 | Oshkosh Corp. | OSK | 0.000% | ||
| 948 | Pinterest Inc. Class A | PINS | 0.000% | ||
| 949 | Mxn | MXN | 0.000% | ||
| 950 | Quanta | PWR | 0.000% | ||
| 951 | Ralliant Corp | RAL | 0.000% | ||
| 952 | Repligen Corp | RGEN | 0.000% | ||
| 953 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.000% | ||
| 954 | Ryan Specialty Group Holdings Inc | RYAN | 0.000% | ||
| 955 | Securitas Ab Ser B | SECUb:ST | 0.000% | ||
| 956 | Singapore Telecommunications Ltd | Z74:SN | 0.000% | ||
| 957 | Scentre Group Reit | SCG:AU | 0.000% | ||
| 958 | Swissquote Group Holding Sa | SQN:SM | 0.000% | ||
| 959 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 960 | Bought AUD Sold USD 20260402 | - | 0.000% | ||
| 961 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 962 | CURRENCY CONTRACT - CLP | - | 0.000% | ||
| 963 | Forward Foreign Currency Contract | - | 0.000% | ||
| 964 | Sold PEN Bought USD 20260617 | - | 0.000% | ||
| 965 | Bank Gospodarstwa Krajowego | - | 0.000% | ||
| 966 | Sold BRL Bought USD 20261002 | - | 0.000% | ||
| 967 | Purchased Brl / Sold Usd | - | 0.000% | ||
| 968 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 969 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 970 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 971 | National Gas Transmission Plc 4.25 04-05-2030 | - | 0.000% | ||
| 972 | Sold KRW Bought USD 20251010 | - | 0.000% | ||
| 973 | USD Currency | - | 0.000% | ||
| 974 | Fannie Mae Pool 6.00 7/1/2038 | - | 0.000% | ||
| 975 | Bought PEN Sold USD 20260316 | - | 0.000% | ||
| 976 | Fannie Mae Pool 4 01/01/2041 | - | 0.000% | ||
| 977 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 978 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 979 | Prestige Brands Inc 3.75% 04/01/2031 | - | 0.000% | ||
| 980 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 981 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 982 | Arlington Tex Tax Increment Rev 4.0% 15-Aug-2050 | - | 0.000% | ||
| 983 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 984 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 985 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 986 | Aust 10Yr Bond Sep 26 0% 09/15/2026 | - | 0.000% | ||
| 987 | Argentine Republic Government International Bond 0.750 07/09/2030 0.75 2030-07-09 | - | 0.000% | ||
| 988 | Square 6.04 45853 2025-07-15 | - | 0.000% | ||
| 989 | Cds Republic Of Indonesia | - | 0.000% | ||
| 990 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 991 | Bought SGD Sold USD 20251002 | - | 0.000% | ||
| 992 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 993 | 9366691.Srdsq 6.37 2027-01-22 | - | 0.000% | ||
| 994 | Osf Healthcare System Revenue Bonds 5 11/15/2029 | - | 0.000% | ||
| 995 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 996 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 997 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 998 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 999 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1000 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1001 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1002 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1003 | Klockner Pentaplast Of America Inc 10.10426 02/09/2026 | - | 0.000% | ||
| 1004 | Queensland Treas 6.5 2033-03-14 | - | 0.000% | ||
| 1005 | L5381589.Srdup 16.85 2028-05-22 | - | 0.000% | ||
| 1006 | Dye + Durham Limited Sr Secured 144A 04/29 8.625 | - | 0.000% | ||
| 1007 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1008 | Fannie Mae Pool Ma4768 2.50% 9/1/2052 | - | 0.000% | ||
| 1009 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1010 | Biffa Group Holdings Ltd 7.38 2031-06-15 | - | 0.000% | ||
| 1011 | Canola | - | 0.000% | ||
| 1012 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1013 | Currency Contract - USD | - | 0.000% | ||
| 1014 | Trswap: Bzj6 Future 15-Apr-2026 | - | 0.000% | ||
| 1015 | 2On Us 07/17/26 P99 | - | 0.000% | ||
| 1016 | PLN/USD Fwd 20260318 | - | 0.000% | ||
| 1017 | Irs CHF | - | 0.000% | ||
| 1018 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1019 | Sold PEN Bought USD 20260617 | - | 0.000% | ||
| 1020 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1021 | Sold JPY Bought USD 20260402 | - | 0.000% | ||
| 1022 | Rfr Usd Sofr/4.23000 10/23/23-10Y Lch | - | 0.000% | ||
| 1023 | Freddie Mac Pool Ra3987 2.50% 11/1/2050 | - | 0.000% | ||
| 1024 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 | - | 0.000% | ||
| 1025 | New York Liberty Dev Corp Liberty Rev 2.75% 15-Nov-2041 | - | 0.000% | ||
| 1026 | First Horizon Bank (Memphis) 5.75 05/01/2030 | - | 0.000% | ||
| 1027 | Sk On Co Ltd Regs 4.385/07/2029 | - | 0.000% | ||
| 1028 | Triborough Bridge And Tunnel Authority General Revenue Bonds 12.09647 11/15/2049 | - | 0.000% | ||
| 1029 | Ginnie Mae Ii Pool 3 04/20/2050 | - | 0.000% | ||
| 1030 | Gulfside Suppl 05/29/2031 | - | 0.000% | ||
| 1031 | Deutsche Bank Ag 5 09/05/2030 | - | 0.000% | ||
| 1032 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1033 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 1034 | Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch | - | 0.000% | ||
| 1035 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 1036 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1037 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 1038 | Sofr 90Day Fut Sfrm6 09-15-26 | - | 0.000% | ||
| 1039 | Norway Government Bond, 2.12%, Due 05/18/2032 | - | 0.000% | ||
| 1040 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1041 | Currency Contract - USD | - | 0.000% | ||
| 1042 | Sold TWD Bought USD 20260626 | - | 0.000% | ||
| 1043 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 1044 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1045 | Rfr Usd Sofr/3.73500 01/23/24-10Y Lch | - | 0.000% | ||
| 1046 | Swp: Czk 3.750000 19-Dec-2030 Pri | - | 0.000% | ||
| 1047 | Maryland Stadium Authority 5 06/01/2054 | - | 0.000% | ||
| 1048 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1049 | Purchased EUR / Sold USD | - | 0.000% | ||
| 1050 | Sold SGD Bought USD 20260504 | - | 0.000% | ||
| 1051 | Standard & Poors's 500 | - | 0.000% | ||
| 1052 | Fwdp 1Y Rtp Expiration: 04/14/2027 Strike Price: $4.028 04/14/2027 | - | 0.000% | ||
| 1053 | Trs Eq P Bei Gr R 1T EUR -30.00 20290312 | - | 0.000% | ||
| 1054 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1055 | Post Holdings Inc 0.065 03/15/2036 | - | 0.000% | ||
| 1056 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1057 | BRL/USD 0% 09/16/2026 | - | 0.000% | ||
| 1058 | Puerto Rico Zero 07/51 | - | 0.000% | ||
| 1059 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1060 | Etd AUD Balance With J38227 4.3% 07/07/2026 | - | 0.000% | ||
| 1061 | Jinan Urban Construction Internati Regs 5% Nov 06, 2027 | - | 0.000% | ||
| 1062 | Midamerican Energy Co 1St Mortgage 01/34 5.35 | - | 0.000% | ||
| 1063 | Romeoville Ill Rev 4.125% 01-Oct-2041 | - | 0.000% | ||
| 1064 | Apa Corp. 4.750 04/15/2043 4.75 2043-04-15 | - | 0.000% | ||
| 1065 | Synopsys Inc 5.15 04/01/2035 | - | 0.000% | ||
| 1066 | Currency Contract - CNH | - | 0.000% | ||
| 1067 | Ingles Markets, Inc. 4.00% 6/15/2031 | - | 0.000% | ||
| 1068 | Pennsylvania Housing Finance Agency 3.15 01/01/2046 | - | 0.000% | ||
| 1069 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1070 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1071 | Drb5593078.Srdup 27.48 2030-07-03 | - | 0.000% | ||
| 1072 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1073 | Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026 | - | 0.000% | ||
| 1074 | Mosaic Co 5.45 11/15/2033 | - | 0.000% | ||
| 1075 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1076 | Aust 10Yr Bond Sep 26 0% 09/15/2026 | - | 0.000% | ||
| 1077 | Sold THB Bought USD 20251020 | - | 0.000% | ||
| 1078 | EUR/USD | - | 0.000% | ||
| 1079 | Bank Of Montreal 3.25 2032-01-09 3.25 2032-01-09 | - | 0.000% | ||
| 1080 | Low 5 07/01/53 | - | 0.000% | ||
| 1081 | Currency Contract - USD | - | 0.000% | ||
| 1082 | Bought SGD/Sold USD | - | 0.000% | ||
| 1083 | Ocp Sa 144A 5.125% Jun 23 51 | - | 0.000% | ||
| 1084 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1085 | Rfr USD Sofr/3.55100 09/17/25-10Y Lch | - | 0.000% | ||
| 1086 | Bought ILS Sold USD 20260610 | - | 0.000% | ||
| 1087 | Ftse China A50 Jul 26 0% 07/30/2026 | - | 0.000% | ||
| 1088 | Us Long Bond(Cbt) Jun26 Xcbt 20260618 | - | 0.000% | ||
| 1089 | Sonoco Products Co 2.85 02/01/2032 | - | 0.000% | ||
| 1090 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 1091 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1092 | Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031 | - | 0.000% | ||
| 1093 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1094 | Cetgen 5.000 12/01/29 | - | 0.000% | ||
| 1095 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1096 | Ccpndfprediswap--BRL-Cdi-20310102 | - | 0.000% | ||
| 1097 | Fx Forward Contract: USD/Ron Settle 2026-03-18 | - | 0.000% | ||
| 1098 | 219955913.Srdlc 23.49 2028-09-16 | - | 0.000% | ||
| 1099 | IRS EUR 0.65000 05/11/22-5Y LCH | - | 0.000% | ||
| 1100 | Kardium Series D6 Cvt Pfd Stock Pp | - | 0.000% | ||
| 1101 | Goldman Sachs Group Inc/The 5.73 04/25/2030 | - | 0.000% | ||
| 1102 | Swap | - | 0.000% | ||
| 1103 | BRL/USD 0% 09/16/2026 | - | 0.000% | ||
| 1104 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1105 | Pepsico Inc 4.45 02/07/2028 | - | 0.000% | ||
| 1106 | Gold 100 Oz Aug 26 0% 08/27/2026 | - | 0.000% | ||
| 1107 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1108 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1109 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1110 | Hungary Government Bond 3 10-27-2027 | - | 0.000% | ||
| 1111 | Us 10Yr Note Sep 26 0% 09/21/2026 | - | 0.000% | ||
| 1112 | BRL/USD 0% 09/16/2026 | - | 0.000% | ||
| 1113 | Irs Czk 4.52250 12/01/30-5Y Cme | - | 0.000% | ||
| 1114 | Trs Coinshares International Ltd | - | 0.000% | ||
| 1115 | New York St Dorm Auth Revs Non | - | 0.000% | ||
| 1116 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1117 | Freddie Mac Gold Pool 4.50 8/1/2041 | - | 0.000% | ||
| 1118 | Gs Mortgage-backed Securities | - | 0.000% | ||
| 1119 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1120 | Sold ILS Bought USD 20260406 | - | 0.000% | ||
| 1121 | Usb Auto Owner Trust 4.810 01/15/2031 4.81 2031-01-15 | - | 0.000% | ||
| 1122 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1123 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1124 | Netherlands Government Bond 2 2054-01-15 | - | 0.000% | ||
| 1125 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1126 | Fn Fa4052 5.500% 07/01/2055 | - | 0.000% | ||
| 1127 | Toyota Finance Australia Ltd 5.37 09/17/2027 | - | 0.000% | ||
| 1128 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1129 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1130 | Itc Holdings Corp. 4.950 09/22/2027 4.95 2027-09-22 | - | 0.000% | ||
| 1131 | Ati Inc Sr Unsecured 08/30 7.25 | - | 0.000% | ||
| 1132 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1133 | Sptr Trs Equity Sofr+51 *Bullet* Far | - | 0.000% | ||
| 1134 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1135 | India (Republic Of) 7.41 12/19/2036 | - | 0.000% | ||
| 1136 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1137 | BRL/USD 0% 09/16/2026 | - | 0.000% | ||
| 1138 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1139 | Ftse/Jse Top 40 Sep 26 0% 09/17/2026 | - | 0.000% | ||
| 1140 | Khang Dien House Trading | - | 0.000% | ||
| 1141 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1142 | BRL/USD 0% 09/16/2026 | - | 0.000% | ||
| 1143 | Ftse 100 Index Sep 26 0% 09/18/2026 | - | 0.000% | ||
| 1144 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1145 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1146 | Schneider Electric Se 1.5 2028-01-15 1.5 01/15/2028 | - | 0.000% | ||
| 1147 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1148 | Sold AUD Bought USD 20251002 | - | 0.000% | ||
| 1149 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1150 | Us 10Yr Note Sep 26 0% 09/21/2026 | - | 0.000% | ||
| 1151 | Bbh Overnight Sweep | - | 0.000% | ||
| 1152 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1153 | Gold 100 Oz Aug 26 0% 08/27/2026 | - | 0.000% | ||
| 1154 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1155 | Metropolitan Pier & Exposition Authority 06/15/2027 | - | 0.000% | ||
| 1156 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1157 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1158 | PLN/USD 0% 07/07/2026 | - | 0.000% | ||
| 1159 | Dorchester Cnty S C Assmt Rev 5.88 10/01/2040 | - | 0.000% | ||
| 1160 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1161 | Fx Forwards | - | 0.000% | ||
| 1162 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1163 | Freddie Mac Pool Rj1441 6.50% 5/1/2054 | - | 0.000% | ||
| 1164 | Bought AUD Sold USD 20260402 | - | 0.000% | ||
| 1165 | Jpmorgan Chase & Co. 4.457 11-13-2031 | - | 0.000% | ||
| 1166 | Securitized Term Auto Receivables Trust 5.19 07/25/2031 | - | 0.000% | ||
| 1167 | Greensaif Pipelines Bidco Sarl 5.8528 2036-02-23 | - | 0.000% | ||
| 1168 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1169 | Bought EUR / Sold USD 10/2025% 04/21/8607 | - | 0.000% | ||
| 1170 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1171 | EUR Cash(Corp Act) 2.22% 07/07/2026 | - | 0.000% | ||
| 1172 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1173 | Trs Wrb 2Y 01/19/2028/118105473/Gsilgb2Xxxx_C | - | 0.000% | ||
| 1174 | Kobold Metals Ser B-1 Cvt Pfd Stock Pp | - | 0.000% | ||
| 1175 | Sales Tax Securitization Corp Ill 4.0% 01-Jan-2048 | - | 0.000% | ||
| 1176 | Cdscmbx | - | 0.000% | ||
| 1177 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1178 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1179 | Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/2026 | - | 0.000% | ||
| 1180 | Spi 200 Sep 26 0% 09/17/2026 | - | 0.000% | ||
| 1181 | Quadgas Finance Plc 3.375 2029-09-17 3.375 09/17/2029 | - | 0.000% | ||
| 1182 | PLN Cash | - | 0.000% | ||
| 1183 | Sold EUR Bought USD 20260617 | - | 0.000% | ||
| 1184 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1185 | Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036) | - | 0.000% | ||
| 1186 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1187 | Us 10Yr Note Sep 26 0% 09/21/2026 | - | 0.000% | ||
| 1188 | Sands China, Ltd. 5.40% 8/8/2028 | - | 0.000% | ||
| 1189 | BRL/USD 0% 09/16/2026 | - | 0.000% | ||
| 1190 | Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026 | - | 0.000% | ||
| 1191 | Bought JPY Sold USD 20260507 | - | 0.000% | ||
| 1192 | Fnma Remics 5.5% 12/55 | - | 0.000% | ||
| 1193 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1194 | ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT | - | 0.000% | ||
| 1195 | GBP/USD 0% 09/16/2026 | - | 0.000% | ||
| 1196 | Pt Freeport Indonesia 6.20% 4/14/2052 | - | 0.000% | ||
| 1197 | Bought PLN Sold USD 20251022 | - | 0.000% | ||
| 1198 | Fnma Pool Ma2596 Fn 04/31 Fixed 3 | - | 0.000% | ||
| 1199 | Republic Of South Africa 8.5 01/31/2037 | - | 0.000% | ||
| 1200 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1201 | Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062 | - | 0.000% | ||
| 1202 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1203 | PLN Cash | - | 0.000% | ||
| 1204 | Cocoa Future Sep26 | - | 0.000% | ||
| 1205 | Fwdp 30Y Rtr 3.690000 16-Jul-2026 | - | 0.000% | ||
| 1206 | EUR Cash(Corp Act) 2.22% 07/07/2026 | - | 0.000% | ||
| 1207 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1208 | Devon Energy Corporation | DVN | 0.000% | ||
| 1209 | Duolingo Inc | DUOL | 0.000% | ||
| 1210 | East West Bancorp, Inc. | EWBC | 0.000% | ||
| 1211 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.000% | ||
| 1212 | Esco Technologies Inc | ESE | 0.000% | ||
| 1213 | Meta Platforms, Inc. | META | 0.000% | ||
| 1214 | Kobe Steel Ltd | 5406:TK | 0.000% | ||
| 1215 | Fortune Brands Innovations Inc | FBIN | 0.000% | ||
| 1216 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.000% | ||
| 1217 | Gartner Inc. | IT | 0.000% | ||
| 1218 | Gitlab Inc Cl A | GTLB | 0.000% | ||
| 1219 | Granite Reit - Units | GVA | 0.000% | ||
| 1220 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 1221 | Meiko Electronics Co Ltd | 6787:TK | 0.000% | ||
| 1222 | Ishares Bitcoin Trust | IBIT | 0.000% | ||
| 1223 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.000% | ||
| 1224 | Ttm Techologies | TTMI | 0.000% | ||
| 1225 | Varonis Systems Inc | VRNS | 0.000% | ||
| 1226 | Vicor Corp | VICR | 0.000% | ||
| 1227 | Vishay Intertechnology Inc | VSH | 0.000% | ||
| 1228 | Vulcan Materials Co. | VMC | 0.000% | ||
| 1229 | Westinghouse Air Brake Technologies Corp. | WAB | 0.000% | ||
| 1230 | West Pharmaceutical Services Inc | WST | 0.000% | ||
| 1231 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.000% | ||
| 1232 | Sofina Sa | SOF:BR | 0.000% | ||
| 1233 | Stride Inc | LRN | 0.000% | ||
| 1234 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.000% | ||
| 1235 | Transocean Ltd Common Stock | RIG:SM | 0.000% | ||
| 1236 | Danske Bank As | DANSKE:CO | 0.000% | ||
| 1237 | Salmar Asa | JEP:BE | 0.000% | ||
| 1238 | Dax Index Sep 26 0% 09/18/2026 | - | 0.000% | ||
| 1239 | Meta Platforms Inc 6.3 05/15/2056 | - | 0.000% | ||
| 1240 | Granite Construction Inc 6.38 06/15/2034 | - | 0.000% | ||
| 1241 | Open Text Corp. 6.900 12/01/2027 6.9 2027-12-01 | - | 0.000% | ||
| 1242 | Sold BRL Bought USD 20251002 | - | 0.000% | ||
| 1243 | Lme COPper Future Jun26 | - | 0.000% | ||
| 1244 | Ntt Finance Corp 0.28 2027-12-20 | - | 0.000% | ||
| 1245 | USD/Thb Forward | - | 0.000% | ||
| 1246 | SGD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1247 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1248 | Triad Resources Llc 0 55610 2052-04-01 | - | 0.000% | ||
| 1249 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1250 | Kraft Heinz Foods Co 5 06/04/2042 | - | 0.000% | ||
| 1251 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1252 | Salt Riv Proj Agric Impt & Pwr 5 01/01/2048 | - | 0.000% | ||
| 1253 | Rfrf Usd Sf+26.161/1.70 8/01/23-29Y* Cme | - | 0.000% | ||
| 1254 | KRW/USD 0% 09/16/2026 | - | 0.000% | ||
| 1255 | Alkermes Inc 2026 Term Loan B | - | 0.000% | ||
| 1256 | Ftse 100 Index Sep 26 0% 09/18/2026 | - | 0.000% | ||
| 1257 | CHF/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1258 | Deft 2023- 6.05% 04/23/29 | - | 0.000% | ||
| 1259 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1260 | PLN/USD 0% 07/07/2026 | - | 0.000% | ||
| 1261 | Cds Republic Of Argentina | - | 0.000% | ||
| 1262 | Corn Sep 26 0% 09/14/2026 | - | 0.000% | ||
| 1263 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1264 | PLN/EUR 0% 09/16/2026 | - | 0.000% | ||
| 1265 | Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30 | - | 0.000% | ||
| 1266 | 219089581.Srdlc 21.49 2028-08-21 | - | 0.000% | ||
| 1267 | JPY/USD 0% 09/16/2026 | - | 0.000% | ||
| 1268 | Omxs30 Index Jul 26 0% 07/17/2026 | - | 0.000% | ||
| 1269 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1270 | CK Hutchison Holdings Limited | 1:KY | 0.000% | ||
| 1271 | Henderson Land Development Ltd | 12:HK | 0.000% | ||
| 1272 | Clp Holdings Ltd | 2:HK | 0.000% | ||
| 1273 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.000% | ||
| 1274 | Maruwa (Owariasahi) Ltd | 5344:JP | 0.000% | ||
| 1275 | Rakuten Bank Ltd | 5838:JP | 0.000% | ||
| 1276 | Sanrio Co Ltd | 8136:JP | 0.000% | ||
| 1277 | Takashimaya Co., Ltd. | 8233:TK | 0.000% | ||
| 1278 | Avolta AG | AVOL:SM | 0.000% | ||
| 1279 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.000% | ||
| 1280 | Capitaland Ascendas Reit | CLAR:SN | 0.000% | ||
| 1281 | Centrica Plc | CNA:LN | 0.000% | ||
| 1282 | Diasorin Spa | DIA:MI | 0.000% | ||
| 1283 | Harbour Energy Plc | HBR:LN | 0.000% | ||
| 1284 | Hochschild Mining Plc | HOC:LN | 0.000% | ||
| 1285 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.000% | ||
| 1286 | Nibe Industrier | NIBEB:ST | 0.000% | ||
| 1287 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1288 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1289 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1290 | State Of California 2.5 03/01/2050 | - | -0.010% | ||
| 1291 | Comm Swap Tbl/Bcomtr Maa | - | -0.010% | ||
| 1292 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | -0.010% | ||
| 1293 | Nippon Steel Corp Common | 5401:JP | -0.010% | ||
| 1294 | Japan Steel Works Ltd/the Common Stock | 5631:TK | -0.010% | ||
| 1295 | Tdk Corp | 6762:JP | -0.010% | ||
| 1296 | T&D Holdings Inc | 8795:JP | -0.010% | ||
| 1297 | Nippon Building Fund Inc 8951 | 8951:JP | -0.010% | ||
| 1298 | Coca Cola Hbc Ag | CCH:LN | -0.010% | ||
| 1299 | Dcc Plc Ordinary Shares | DCC:IE | -0.010% | ||
| 1300 | E.on | EOAN:SG | -0.010% | ||
| 1301 | Johnson Controls International Plc | JCI | -0.010% | ||
| 1302 | Moncler Spa | MONC:MI | -0.010% | ||
| 1303 | ZAR/USD 0% 09/16/2026 | - | -0.010% | ||
| 1304 | Freddie Mac Pool 2.5 10/01/2035 | - | -0.010% | ||
| 1305 | Edo Sukuk Ltd. 07/03/2031 5.662 | - | -0.010% | ||
| 1306 | Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050 | - | -0.010% | ||
| 1307 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1308 | Forward Foreign Currency Contract | - | -0.010% | ||
| 1309 | Sold PLN Bought USD 20260415 | - | -0.010% | ||
| 1310 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1311 | NOK/EUR 0% 09/16/2026 | - | -0.010% | ||
| 1312 | Telecom Italia Spa/Milano 0.00 04/01/2026 | - | -0.010% | ||
| 1313 | INR/USD 0% 09/16/2026 | - | -0.010% | ||
| 1314 | Motion Finco S.a r.l. | - | -0.010% | ||
| 1315 | CAD/USD 0% 09/16/2026 | - | -0.010% | ||
| 1316 | Singapore Dollar | - | -0.010% | ||
| 1317 | Australian Government 3.25 04-21-2029 | - | -0.010% | ||
| 1318 | INR/USD 0% 09/16/2026 | - | -0.010% | ||
| 1319 | Wells Fargo & Co 5.15 04/23/2031 | - | -0.010% | ||
| 1320 | ZAR/USD 0% 09/16/2026 | - | -0.010% | ||
| 1321 | Currency Contract - USD | - | -0.010% | ||
| 1322 | Sabine Pass Liquefaction Sr Secured 09/37 5.9 | - | -0.010% | ||
| 1323 | NZD/USD 0% 09/16/2026 | - | -0.010% | ||
| 1324 | Onslow Bay Financial, Llc, Series 2024-Nqm8, Class A1, 6.233% 5/25/2064 (7.233% On 5/1/2028) | - | -0.010% | ||
| 1325 | Louisiana-Pacific Corp | LPX | -0.010% | ||
| 1326 | Macerich Reit | MAC | -0.010% | ||
| 1327 | Nutanix Inc - A | NTNX | -0.010% | ||
| 1328 | Penguin Solutions Inc Common Stock Usd.01 | PENG | -0.010% | ||
| 1329 | Poet Technologies Inc | POET:CA | -0.010% | ||
| 1330 | Popular Inc_None_0 | BPOP | -0.010% | ||
| 1331 | Primo Brands Corp | PRMB | -0.010% | ||
| 1332 | Quantum Computing Inc | QUBT | -0.010% | ||
| 1333 | Roblox Corp., Class A | RBLX | -0.010% | ||
| 1334 | Sanmina Corp | SANM | -0.010% | ||
| 1335 | Solventum Corp | SOLV | -0.010% | ||
| 1336 | Buzzi Unicem Spa | BZU:MI | -0.010% | ||
| 1337 | Air Products & Chemicals Inc. | APD | -0.010% | ||
| 1338 | Rightmove Plc | RMV:LN | -0.010% | ||
| 1339 | Almonty Industries Inc | ALM:CA | -0.010% | ||
| 1340 | Altus Midstream Company | KNTK | -0.010% | ||
| 1341 | Antero Resources Corp | AR | -0.010% | ||
| 1342 | Aritzia Subordinate Voting Inc | ATZ:CA | -0.010% | ||
| 1343 | Brp Inc/Ca- Sub Voting | DOO:CA | -0.010% | ||
| 1344 | Bill.Com Holdings, Inc. Common Stock | BILL | -0.010% | ||
| 1345 | Brinker International, Inc. | EAT | -0.010% | ||
| 1346 | Churchill Downs Inc | CHDN | -0.010% | ||
| 1347 | Cloudflare Inc (180 Day Lockup) | NET | -0.010% | ||
| 1348 | Coca-cola Consolidated Inc | COKE | -0.010% | ||
| 1349 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | -0.010% | ||
| 1350 | Commscope Holdin | COMM | -0.010% | ||
| 1351 | Commvaultsystems Inc. | CVLT | -0.010% | ||
| 1352 | Costar Group Inc. | CSGP | -0.010% | ||
| 1353 | Crane Co | CR | -0.010% | ||
| 1354 | Crocs Inc | CROX | -0.010% | ||
| 1355 | Singapore Tech Engineering | S63:SI | -0.010% | ||
| 1356 | Pan African Resources Plc | PAF:AU | -0.010% | ||
| 1357 | Sbm Offshore N.v. | SBMO:AS | -0.010% | ||
| 1358 | Tamarack Valley Energy Ltd | TVE:CA | -0.010% | ||
| 1359 | Unum Group | UNM | -0.010% | ||
| 1360 | CMB.Tech NV Ordinary Shares | CMBT:BR | -0.010% | ||
| 1361 | Acerinox Sa | ACX:MA | -0.010% | ||
| 1362 | Ig Group Holdings Plc | IGG:LN | -0.010% | ||
| 1363 | Rigetti Computing | RGTI | -0.010% | ||
| 1364 | Flughafen Zurich Ag | FHZN:SM | -0.010% | ||
| 1365 | Huber & Suhner Ag | HUBN:SM | -0.010% | ||
| 1366 | Docusign Inc | DOCU | -0.010% | ||
| 1367 | Emcor Group Inc | EME | -0.010% | ||
| 1368 | Obic Co Ltd | 4684:JP | -0.010% | ||
| 1369 | Shionogi & Co Ltd | 4507:JP | -0.010% | ||
| 1370 | Fortinet Inc. | FTNT | -0.010% | ||
| 1371 | Freshpet, Inc. | FRPT | -0.010% | ||
| 1372 | Gaztransport Et Technigaz Sa | GTT:PA | -0.010% | ||
| 1373 | Innodata Inc | INOD | -0.010% | ||
| 1374 | Intel Corporation | INTC | -0.010% | ||
| 1375 | Keel Infrastructure Corp. | KEEL | -0.010% | ||
| 1376 | K92 Mining Inc | KNT:CA | -0.010% | ||
| 1377 | Kohl's Corp. | KSS | -0.010% | ||
| 1378 | Landstar System Inc | LSTR | -0.010% | ||
| 1379 | Lemonade Inc | LMND | -0.010% | ||
| 1380 | 'echostar Communications Corp. Class 'a'' | SATS | -0.020% | ||
| 1381 | Elanco Animal Health, Inc Cvr | ELAN | -0.020% | ||
| 1382 | First Citizens BancShares Inc | FCNCA | -0.020% | ||
| 1383 | Fluence Energy Inc | FLNC | -0.020% | ||
| 1384 | Electric Power Development Co Ltd | 9513:TK | -0.020% | ||
| 1385 | Gamestop Corp | GME | -0.020% | ||
| 1386 | General Motors Co | GM | -0.020% | ||
| 1387 | Yokogawa Electric Corp. Com Stk | 6841:JP | -0.020% | ||
| 1388 | Halozyme Therapeutics Inc | HALO | -0.020% | ||
| 1389 | The Hanover Insurance Group, Inc. | THG | -0.020% | ||
| 1390 | Herc Holdings Inc Com | HRI | -0.020% | ||
| 1391 | Crescent Energ-A | CRGY | -0.020% | ||
| 1392 | Iamgold Corp | IMG:CA | -0.020% | ||
| 1393 | Immunitybio Inc | IBRX | -0.020% | ||
| 1394 | Ingredion Inc | INGR | -0.020% | ||
| 1395 | Ionq, Inc. Pipe | IONQ | -0.020% | ||
| 1396 | Itron Inc | ITRI | -0.020% | ||
| 1397 | Karman Holdings Inc | KRMN | -0.020% | ||
| 1398 | Aerovironment Inc | AVAV | -0.020% | ||
| 1399 | Alcoa Corp | AA | -0.020% | ||
| 1400 | Alignment Healthcare | ALHC | -0.020% | ||
| 1401 | Ati Inc | ATI | -0.020% | ||
| 1402 | American Electric Power Co Inc | AEP | -0.020% | ||
| 1403 | Applied Optoelectronics Inc | AAOI | -0.020% | ||
| 1404 | Archer Aviation Inc | ACHR | -0.020% | ||
| 1405 | Atlassian Corp-Cl A | TEAM | -0.020% | ||
| 1406 | Bank Of New York Mellon Corp | BK | -0.020% | ||
| 1407 | Baxter International Inc. | BAX | -0.020% | ||
| 1408 | Cts Eventim Ag | EVD:SG | -0.020% | ||
| 1409 | Centene | CNC | -0.020% | ||
| 1410 | Charles River Laboratories International Inc | CRL | -0.020% | ||
| 1411 | Chewy Inc. | CHWY | -0.020% | ||
| 1412 | Colgate-Palmolive Co | CL | -0.020% | ||
| 1413 | Credit Acceptance Corp | CACC | -0.020% | ||
| 1414 | Cytokinetics Inc | CYTK | -0.020% | ||
| 1415 | EUR/USD 0% 09/16/2026 | - | -0.020% | ||
| 1416 | Deriv USD Balance With R93533 Cme 3.66% 07/07/2026 | - | -0.020% | ||
| 1417 | NZD/USD 0% 09/16/2026 | - | -0.020% | ||
| 1418 | Long: S51360846 Irs USD R F 3.18000 651360848 Ccpinflationzero / Short: S51360846 Irs USD P V 12Muscpi 651360847 Ccpinflationzero | - | -0.020% | ||
| 1419 | Czech Repub. Kronas | - | -0.020% | ||
| 1420 | Gs Yuasa Corporation | 6674:TK | -0.020% | ||
| 1421 | Micronics Japan Ltd | 6871:JP | -0.020% | ||
| 1422 | Kddi Corp | 9433:JP | -0.020% | ||
| 1423 | Kansai Electric Power Co Inc | 9503:JP | -0.020% | ||
| 1424 | Toho Co Ltd/tokyo Common | 9602:TK | -0.020% | ||
| 1425 | Fastighets Ab Balder Share Ak B | BALDB:ST | -0.020% | ||
| 1426 | Berkshire Hathaway Inc Class B | BRKB | -0.020% | ||
| 1427 | Geberit Ag Registered | GEBN:SM | -0.020% | ||
| 1428 | Kering Sa | KER:PA | -0.020% | ||
| 1429 | Moog Inc Class A | MOGA | -0.020% | ||
| 1430 | Lithia Motors Inc | LAD | -0.020% | ||
| 1431 | Mp Materials Corp | MP | -0.020% | ||
| 1432 | Marvell Technology Group Ltd. | MRVL | -0.020% | ||
| 1433 | O S I Systems Inc | OSIS | -0.020% | ||
| 1434 | Occidental Petroleum Corp. | OXY | -0.020% | ||
| 1435 | Paycom Software Inc . | PAYC | -0.020% | ||
| 1436 | Paylocity Holding Corp | PCTY | -0.020% | ||
| 1437 | Planet Fitness Inc | PLNT | -0.020% | ||
| 1438 | PLANET LABS PBC | PL | -0.020% | ||
| 1439 | Praxis Precision Medicines, Inc. | PRAX | -0.020% | ||
| 1440 | Reinsurance Group of America, Incorporated | RGA | -0.020% | ||
| 1441 | Ringcentral Inc, Class A | RNG | -0.020% | ||
| 1442 | Rubrik, Inc., Class A | RBRK | -0.020% | ||
| 1443 | Ryanair Holdings Plc | RYA:IE | -0.020% | ||
| 1444 | 'shake Shack Inc. Class 'a'' | SHAK | -0.020% | ||
| 1445 | Qxo, Inc. | QXO | -0.020% | ||
| 1446 | Siteone Landscape | SITE | -0.020% | ||
| 1447 | SoftBank Group Corp. (ADR) | SFTBY | -0.020% | ||
| 1448 | Solaris Energy Infrastructur | SEI | -0.020% | ||
| 1449 | Super Micro Computer, Inc. | SMCI | -0.020% | ||
| 1450 | Torex Gold Resources, Inc. | TXG:CA | -0.020% | ||
| 1451 | Upstart Holdings Inc | UPST | -0.020% | ||
| 1452 | Vf | VFC | -0.020% | ||
| 1453 | Zions Bancorp Na | ZION | -0.020% | ||
| 1454 | Ferrovial | FER:MA | -0.020% | ||
| 1455 | Nexans Sa | NEXS:PA | -0.020% | ||
| 1456 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | -0.020% | ||
| 1457 | British Land Co Plc/the | BLND:LN | -0.020% | ||
| 1458 | Flutter Entertainment Plc | FLTR:LN | -0.020% | ||
| 1459 | Imperial Brands PLC Shs | IMB:LN | -0.020% | ||
| 1460 | Symbotic, Inc | SYM | -0.020% | ||
| 1461 | 3i Group Plc | III:LN | -0.020% | ||
| 1462 | Viking Holdings Ltd. Ordinary Shares | VIK | -0.020% | ||
| 1463 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | -0.020% | ||
| 1464 | Galp Energia Sgps Sa | GALP:PT | -0.020% | ||
| 1465 | Givaudan Sa | GIVN:SM | -0.020% | ||
| 1466 | Leonardo DRS Inc | DRS | -0.020% | ||
| 1467 | Zalando | ZAL:SG | -0.020% | ||
| 1468 | Rockwool A/S B Shs | ROCKB:CO | -0.020% | ||
| 1469 | Bank Hapoalim B.M. Share | POLI:IL | -0.030% | ||
| 1470 | Lottery Corp Ltd/The | TLC:AU | -0.030% | ||
| 1471 | Woolworths Group Ltd. Shs | WOW:AU | -0.030% | ||
| 1472 | Whitehaven Coal Limited | WHC:AU | -0.030% | ||
| 1473 | Alfa Laval Ab | ALFA:ST | -0.030% | ||
| 1474 | Trswap: Kmu6 Future 10-Sep-2026 0% 09/10/2026 | - | -0.030% | ||
| 1475 | Sold PEN Bought USD 20260121 | - | -0.030% | ||
| 1476 | Nippon Paint Holdings Co | 4612:TK | -0.030% | ||
| 1477 | Dexerials Corp | 4980:JP | -0.030% | ||
| 1478 | Jfe Holdings Inc | 5411:JP | -0.030% | ||
| 1479 | SMC Corporation | 6273:JP | -0.030% | ||
| 1480 | Argenx Se | ARGX:AS | -0.030% | ||
| 1481 | Genesis Minerals Limited | GMD:AU | -0.030% | ||
| 1482 | Bank Leumi le-Israel B.M. Share | LUMI:IL | -0.030% | ||
| 1483 | Suncorp Group Ltd | SUN:AU | -0.030% | ||
| 1484 | Ast Spacemobile Inc Class A | ASTS | -0.030% | ||
| 1485 | Advance Auto Parts Inc. | AAP | -0.030% | ||
| 1486 | Agilent Technologies Inc | A | -0.030% | ||
| 1487 | Allison Transmission Holdings Inc. | ALSN | -0.030% | ||
| 1488 | Applied Digital Corp | APLD | -0.030% | ||
| 1489 | Arrowhead Pharmaceuticals Inc | ARWR | -0.030% | ||
| 1490 | Athabasca Oil Corp | ATH:CA | -0.030% | ||
| 1491 | BitMine Technologies Inc | BMNR | -0.030% | ||
| 1492 | Boyd Gaming Corp | BYD | -0.030% | ||
| 1493 | Centerpoint Energy Inc. | CNP | -0.030% | ||
| 1494 | Clear Secure Inc -Class A | YOU | -0.030% | ||
| 1495 | Construction Partners Inc | ROAD | -0.030% | ||
| 1496 | Coreweave, Inc. | CRWV | -0.030% | ||
| 1497 | Cubesmart | CUBE | -0.030% | ||
| 1498 | Equinox Gold Corp | EQX:CA | -0.030% | ||
| 1499 | Fastly Inc Class A | FSLY | -0.030% | ||
| 1500 | Fidelity Nationa | FNF | -0.030% | ||
| 1501 | First Quantum Minerals Ltd | FM:CA | -0.030% | ||
| 1502 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | -0.030% | ||
| 1503 | Harley-Davidson | HOG | -0.030% | ||
| 1504 | Hydro One Ltd | H:CA | -0.030% | ||
| 1505 | Ingersoll Rand Inc | IR | -0.030% | ||
| 1506 | Kraft Heinz Co. | KHC | -0.030% | ||
| 1507 | Lennox International Inc | LII | -0.030% | ||
| 1508 | Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%) 5.674% 1/25/2044 | - | -0.030% | ||
| 1509 | City Of Chicago Il 01/01/2031 | - | -0.030% | ||
| 1510 | Sold ILS Bought USD 20260610 | - | -0.030% | ||
| 1511 | Tmx Group Ltd. | X:CA | -0.030% | ||
| 1512 | United Rentals Inc. | URI | -0.030% | ||
| 1513 | VICTORIA'S SECRET & CO | VSCO | -0.030% | ||
| 1514 | Workday, Inc., Class A | WDAY | -0.030% | ||
| 1515 | Sandoz Group Ag | SDZ:SM | -0.030% | ||
| 1516 | Sika Ag | SIKA:SM | -0.030% | ||
| 1517 | Elastic N.V. Ordinary Shares | ESTC | -0.030% | ||
| 1518 | Xero Limited Ordinary Shares | XRO:NZ | -0.030% | ||
| 1519 | Yara International ASA Shs | YAR:OS | -0.030% | ||
| 1520 | Lumen Technologies Inc | LUMN | -0.030% | ||
| 1521 | Lyft Inc. Class A | LYFT | -0.030% | ||
| 1522 | Msa Safety Inc | MSA | -0.030% | ||
| 1523 | National Investments Co Kscp | NINV:KW | -0.030% | ||
| 1524 | Flagstar Financial Inc | FLG | -0.030% | ||
| 1525 | Nexstar Media Group Inc | NXST | -0.030% | ||
| 1526 | Nisource Inc. | NI | -0.030% | ||
| 1527 | Nidec Corp | 6594:JP | -0.030% | ||
| 1528 | Japan Petroleum Exploration Co Common Stock | 1662:TK | -0.030% | ||
| 1529 | Opendoor Technologies, Inc. | OPEN | -0.030% | ||
| 1530 | Par Pacific Holdings Inc | PARR | -0.030% | ||
| 1531 | Paramount Skydance Corp | PSKY | -0.030% | ||
| 1532 | Peloton Interactive Inc | PTON | -0.030% | ||
| 1533 | Plug Power Inc | PLUG | -0.030% | ||
| 1534 | Post Holdings Inc | POST | -0.030% | ||
| 1535 | Primoris Services Corp. | PRIM | -0.030% | ||
| 1536 | Restoration Hardware Holdings Inc | RH | -0.030% | ||
| 1537 | Rollins Inc. | ROL | -0.030% | ||
| 1538 | Ryman Healthcare Limited | RHP | -0.030% | ||
| 1539 | Sandisk Corp/De | SNDK | -0.030% | ||
| 1540 | Tjx Cos Inc | TJX | -0.030% | ||
| 1541 | Lundin Mining Corp | LUN:CA | -0.040% | ||
| 1542 | Masco Corp. | MAS | -0.040% | ||
| 1543 | National Grid Plc (adr) | NGG | -0.040% | ||
| 1544 | Nutrien Ltd | NTR:CA | -0.040% | ||
| 1545 | Oge Energy Corp. | OGE | -0.040% | ||
| 1546 | Omega Healthcare | OHI | -0.040% | ||
| 1547 | Protagonist Therapeutics Inc | PTGX | -0.040% | ||
| 1548 | Rivian Automotive | RIVN | -0.040% | ||
| 1549 | S&p Global Inc. | SPGI | -0.040% | ||
| 1550 | Sirius Xm Holdin | SIRI | -0.040% | ||
| 1551 | Snap-On Inc. | SNA | -0.040% | ||
| 1552 | Solaredge Technologies Inc | SEDG | -0.040% | ||
| 1553 | Stantec Inc | STN:CA | -0.040% | ||
| 1554 | Enphase Energy Inc Common Stock | ENPH | -0.040% | ||
| 1555 | Ajinomoto Co Inc | 2802:JP | -0.040% | ||
| 1556 | Omron Corp | 6645:JP | -0.040% | ||
| 1557 | First Solar Inc | FSLR | -0.040% | ||
| 1558 | Fujikura Ltd | 5803:TK | -0.040% | ||
| 1559 | Hims & Hers Health Inc | HIMS | -0.040% | ||
| 1560 | Lambwestonholdings Inc. | LW | -0.040% | ||
| 1561 | Liberty Oilfield Services, Inc. | LBRT | -0.040% | ||
| 1562 | Hong Kong And China Gas Ltd | 3:HK | -0.040% | ||
| 1563 | Ibiden Co., Ltd. | 4062:TK | -0.040% | ||
| 1564 | Isuzu Motors Ltd | 7202:JP | -0.040% | ||
| 1565 | Japan Exchange Group Inc - Common | 8697:TK | -0.040% | ||
| 1566 | Capcom Co., Ltd. Com Stk | 9697:JP | -0.040% | ||
| 1567 | Konami Group Corp | 9766:TK | -0.040% | ||
| 1568 | Dbs Group Holdings Ltd | D05:SN | -0.040% | ||
| 1569 | Epiroc Class A | EPIA:ST | -0.040% | ||
| 1570 | Fortum Oyj | FORTUM:FI | -0.040% | ||
| 1571 | Medibank Private Ltd | MPL | -0.040% | ||
| 1572 | Singapore Exchange Ltd | S68:SN | -0.040% | ||
| 1573 | SOITEC | SOI:PA | -0.040% | ||
| 1574 | Pro Medicus Ltd | PME:AU | -0.040% | ||
| 1575 | Affiliated Managers Group Inc. | AMG | -0.040% | ||
| 1576 | Arcelormittal Ordinary Shares | MT:LU | -0.040% | ||
| 1577 | Arrow Electronics Inc. | ARW | -0.040% | ||
| 1578 | Avantor Inc | AVTR | -0.040% | ||
| 1579 | Boston Properties Inc | BXP | -0.040% | ||
| 1580 | Brixmor Property Group Inc | BRX | -0.040% | ||
| 1581 | Builders Firstsource Inc | BLDR | -0.040% | ||
| 1582 | Cliffs Natural Resources Inc. | CLF | -0.040% | ||
| 1583 | Clorox Co. | CLX | -0.040% | ||
| 1584 | Darling Ingredients, Inc. | DAR | -0.040% | ||
| 1585 | Terawulf Inc | WULF | -0.040% | ||
| 1586 | Textron Inc. | TXT | -0.040% | ||
| 1587 | Tradeweb Markets Inc | TW | -0.040% | ||
| 1588 | Tyler Technologies Inc | TYL | -0.040% | ||
| 1589 | Unity Software Inc. | U | -0.040% | ||
| 1590 | Vertiv Holding Corp | VRT | -0.040% | ||
| 1591 | Gea Group Ag | G1A:FF | -0.040% | ||
| 1592 | Volkswagen Ag, Preferred | VOWG.P:FF | -0.040% | ||
| 1593 | Halma Plc | HLMA:LN | -0.040% | ||
| 1594 | Sse Plc | SSE:LN | -0.040% | ||
| 1595 | Toto | 5332:TK | -0.040% | ||
| 1596 | Globant S.A. Common Shares | GLOB:LU | -0.040% | ||
| 1597 | Vicinity Centres | VCX:AU | -0.040% | ||
| 1598 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | -0.040% | ||
| 1599 | Panama Government International Bond 5.23 02/23/2034 | - | -0.040% | ||
| 1600 | PBS Finanse S.A. | PBF:PL | -0.050% | ||
| 1601 | Renault Sa | RNO:PA | -0.050% | ||
| 1602 | Hermes International | RMS:PA | -0.050% | ||
| 1603 | Pandora A/S Sedol B44Xtx8 | PNDORA:CO | -0.050% | ||
| 1604 | Sigma Pharmaceuticals Ltd | SIG:AU | -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 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | -0.050% | ||
| 1613 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | -0.050% | ||
| 1614 | Rambus Inc | RMBS | -0.050% | ||
| 1615 | Stonex Group Inc | SNEX | -0.050% | ||
| 1616 | The Yokohama Rubber Co., Ltd. | 5101:TK | -0.050% | ||
| 1617 | Shimano Inc | 7309:JP | -0.050% | ||
| 1618 | Marubeni Corp | 8002:JP | -0.050% | ||
| 1619 | East Japan Railway Company | 9020:JP | -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 | Lundbergs Ab-B Shs | LUNDB:ST | -0.050% | ||
| 1628 | Timken Co | TKR | -0.050% | ||
| 1629 | Transmedics Group, Inc. | TMDX | -0.050% | ||
| 1630 | Umb Financial Corp | UMBF | -0.050% | ||
| 1631 | Verisk Analytics Inc. | VRSK | -0.050% | ||
| 1632 | Aixtron | AIXA:SG | -0.050% | ||
| 1633 | Lynas Rare Earths Ltd | LYC:AU | -0.050% | ||
| 1634 | Bank of Ireland Group Plc | BIRG:LN | -0.050% | ||
| 1635 | Kingspan Group Plc - Ordinary Shares | KSP:IE | -0.050% | ||
| 1636 | Kikkoman Corp | 2801:JP | -0.050% | ||
| 1637 | Stellantis N.V | STLA | -0.050% | ||
| 1638 | Vina Concha Y Toro Sa | CONCHATORO:CL | -0.050% | ||
| 1639 | AGCO Corporation | AGCO | -0.050% | ||
| 1640 | Agnc Investment Corp. | AGNC | -0.050% | ||
| 1641 | Applied Industrial Technologies Inc | AIT | -0.050% | ||
| 1642 | Armstrong World Industries Inc | AWI | -0.050% | ||
| 1643 | Astera Labs Inc | ALAB | -0.050% | ||
| 1644 | Avis Budget Group Inc | CAR | -0.050% | ||
| 1645 | Bio-Rad Laboratories-A Common Stock | BIO | -0.050% | ||
| 1646 | Cf Industries Holdings Inc. | CF | -0.050% | ||
| 1647 | Cms Energy Corp. | CMS | -0.050% | ||
| 1648 | Centrus Energy Corp. Class A | LEU | -0.050% | ||
| 1649 | Charter Communications Inc., Class a | CHTR | -0.050% | ||
| 1650 | Goodman Group | GMG:AU | -0.060% | ||
| 1651 | Acadia Healthcare Co., Inc. | ACHC | -0.060% | ||
| 1652 | Ameren Corporation Utilities | AEE | -0.060% | ||
| 1653 | American Homes 4 Rent Reit | AMH | -0.060% | ||
| 1654 | Applovin Corp Cl A | APP | -0.060% | ||
| 1655 | Artemis Gold, Inc. | ARTG:CA | -0.060% | ||
| 1656 | Atkinsrealis Group Inc Com Npv | ATRL:CA | -0.060% | ||
| 1657 | Autonation, Inc | AN | -0.060% | ||
| 1658 | Baker Hughes Co | BKR | -0.060% | ||
| 1659 | Caci International Inc | CACI | -0.060% | ||
| 1660 | Carlyle Group Inc. | CG | -0.060% | ||
| 1661 | Msci Inc. Class A | MSCI | -0.060% | ||
| 1662 | Mosaic Co. | MOS | -0.060% | ||
| 1663 | Pvh Corp. | PVH | -0.060% | ||
| 1664 | Powell Industries Inc | POWL | -0.060% | ||
| 1665 | Vie Fp Veolia Environnement Sa | VIE:PA | -0.060% | ||
| 1666 | Trswap: M1Woew Index 3.86% 01/29/2027 | - | -0.060% | ||
| 1667 | Bonos De La Tesoreria De La Republica En Pesos 5.8 2029-10-01 | - | -0.060% | ||
| 1668 | Elf Beauty, Inc. | ELF | -0.060% | ||
| 1669 | Ebara Corp | 6361:TK | -0.060% | ||
| 1670 | Misumi Group Inc | 9962:JP | -0.060% | ||
| 1671 | Krystal Biotech Inc | KRYS | -0.060% | ||
| 1672 | Ul Solutions Inc | ULS | -0.060% | ||
| 1673 | Vici Properties Inc | VICI | -0.060% | ||
| 1674 | Wayfair Inc. | W | -0.060% | ||
| 1675 | Wesfarmers Ltd | WES:AU | -0.060% | ||
| 1676 | Swiss Prime Site Ag | SPSN:SM | -0.060% | ||
| 1677 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | -0.060% | ||
| 1678 | Cash Collateral USD Gsisw 3.66% 12/31/2049 | - | -0.060% | ||
| 1679 | Boc Hong Kong Holdings Limited | 2388:HK | -0.060% | ||
| 1680 | Kirin Holdings Co Ltd | 2503:TK | -0.060% | ||
| 1681 | Seibu Holdings Inc | 9024:JP | -0.060% | ||
| 1682 | Adidas Ag | ADS:FF | -0.060% | ||
| 1683 | Galderma Group Ag Registered Shares | GALD:SM | -0.060% | ||
| 1684 | Mapfre Sa | MAP | -0.060% | ||
| 1685 | Elia System Operator Sa/nv | ELI:BR | -0.070% | ||
| 1686 | Motherson Global Investments Bv 5.625% 7/11/2029 | - | -0.070% | ||
| 1687 | Mda Space Ltd | MDA:CA | -0.070% | ||
| 1688 | Maxlinear Inc | MXL | -0.070% | ||
| 1689 | Modine Manufacturing Company | MOD | -0.070% | ||
| 1690 | Samsara Inc, Class A | IOT | -0.070% | ||
| 1691 | Skeena Resources Limited | SKE:CA | -0.070% | ||
| 1692 | Bj'S Wholesale Club Holdings Inc | BJ | -0.070% | ||
| 1693 | Cnx Resources Corp | CNX | -0.070% | ||
| 1694 | Cvs Health Corp. | CVS | -0.070% | ||
| 1695 | Sturm Ruger & Company Inc. | COMP | -0.070% | ||
| 1696 | Zurich Insurance Group. Namen Akt | ZURN:SM | -0.070% | ||
| 1697 | Viasat Inc | VSAT | -0.070% | ||
| 1698 | Fabrinet | FN | -0.070% | ||
| 1699 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | -0.070% | ||
| 1700 | Mitsubishi Ufj Tr&Bk Ny Brh Ycd 4.46% 10/10/2025 | - | -0.070% | ||
| 1701 | Duke Energy Corp | DUK | -0.070% | ||
| 1702 | Secom Co Ltd | 9735:JP | -0.070% | ||
| 1703 | Host Hotels & Resorts Inc | HST | -0.070% | ||
| 1704 | Las Vegas Sands Corp. | LVS | -0.070% | ||
| 1705 | Ecolab, Inc. | ECL | -0.080% | ||
| 1706 | Suntory Beverage & Food Limited Com Stk | 2587:JP | -0.080% | ||
| 1707 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | -0.080% | ||
| 1708 | G Mining Ventures Corp. Ordinary Shares | GMIN:CA | -0.080% | ||
| 1709 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | -0.080% | ||
| 1710 | Johnson & Johnson - Common | JNJ | -0.080% | ||
| 1711 | Life Time Group Holdings Inc | LTH | -0.080% | ||
| 1712 | Lincoln Electric Holdings Inc | LECO | -0.080% | ||
| 1713 | Assurant, Inc. | AIZ | -0.080% | ||
| 1714 | Avery Dennison Corp. | AVY | -0.080% | ||
| 1715 | Carmax Inc. | KMX | -0.080% | ||
| 1716 | Celanese Corp. | CE | -0.080% | ||
| 1717 | Peer Holding Iii B.V. 0 07/01/2031 | - | -0.080% | ||
| 1718 | Mitsui Kinzoku Co Ltd | 5706:JP | -0.080% | ||
| 1719 | Furukawa Electric Ltd | 5801:TK | -0.080% | ||
| 1720 | COLOPLAST CLASS B | COLOB:CO | -0.080% | ||
| 1721 | Metro Inc | MRU:CA | -0.080% | ||
| 1722 | Servicenow, Inc. | NOW | -0.080% | ||
| 1723 | Terreno Realty Corp | TRNO | -0.080% | ||
| 1724 | Venture Global Inc | VG | -0.080% | ||
| 1725 | Wex Inc. | WEX | -0.080% | ||
| 1726 | Wynn Resorts Ltd. | WYNN | -0.080% | ||
| 1727 | Allegion Plc | ALLE | -0.080% | ||
| 1728 | Target Corporation Snr S* Ice | TGT | -0.090% | ||
| 1729 | Knorr-bremse Ag | KBX:FF | -0.090% | ||
| 1730 | Eaton Corp Plc | ETN | -0.090% | ||
| 1731 | Experian Plc | EXPN:LN | -0.090% | ||
| 1732 | Haleon Plc | HLN:LN | -0.090% | ||
| 1733 | Seagate Technology Holdings Plc | STX | -0.090% | ||
| 1734 | Arm Holdings American Depositary S | ARM | -0.090% | ||
| 1735 | Eldorado Gold Corp | ELD:CA | -0.090% | ||
| 1736 | Toyota Tsusho Corp. Com Stk | 8015:JP | -0.090% | ||
| 1737 | INTUITIVE SURG | ISRG | -0.090% | ||
| 1738 | Iron Mtn Inc New Com Npv | IRM | -0.090% | ||
| 1739 | Alaska Air Group Inc. | ALK | -0.090% | ||
| 1740 | Aptargroup Inc | ATR | -0.090% | ||
| 1741 | Boeing Co | BA | -0.090% | ||
| 1742 | Carvana Co | CVNA | -0.090% | ||
| 1743 | Descartes Systems Grp/the Common Stock | DSGX | -0.090% | ||
| 1744 | Maplebear Inc | CART | -0.090% | ||
| 1745 | Svenska Cellulosa SCA AB B | SCA.B:ST | -0.090% | ||
| 1746 | Rayonier Inc | RYN | -0.090% | ||
| 1747 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | -0.090% | ||
| 1748 | Southern Co. | SO | -0.090% | ||
| 1749 | Talen Energy Corp | TLN | -0.090% | ||
| 1750 | Sembcorp Industries Ltd | U96:SN | -0.100% | ||
| 1751 | Swisscom Ag | SCMN:SM | -0.100% | ||
| 1752 | Dynex Capital, Inc. | DX | -0.100% | ||
| 1753 | Edison Intl | EIX | -0.100% | ||
| 1754 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | -0.100% | ||
| 1755 | Graco, Inc. | GGG | -0.100% | ||
| 1756 | Hollyfrontier | DINO | -0.100% | ||
| 1757 | Jpmorgan Chase | JPM | -0.100% | ||
| 1758 | Take-Two Interactive Software, Inc. | TTWO | -0.100% | ||
| 1759 | Veralto Corp | VLTO | -0.100% | ||
| 1760 | Hiscox Ltd Ordinary Shares | HSX:LN | -0.100% | ||
| 1761 | RELX Plc - Ordinary Shares | REL:LN | -0.100% | ||
| 1762 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | -0.100% | ||
| 1763 | Ihi Corp. | 7013:TK | -0.100% | ||
| 1764 | Compagnie Financiere Richemont Sa | CFR:ZA | -0.100% | ||
| 1765 | Equity Residential Reit | EQR | -0.100% | ||
| 1766 | Otis Worldwide | OTIS | -0.100% | ||
| 1767 | Permian Resource | 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 | Bayer Ag | BAYN:SG | -0.100% | ||
| 1772 | Carrier Global Corp Common Stock Usd.01 | CARR | -0.100% | ||
| 1773 | Cooper Cos Inc/The | COO | -0.100% | ||
| 1774 | Corpay Inc | CPAY | -0.100% | ||
| 1775 | Tc Energy Corp | TRP:CA | -0.110% | ||
| 1776 | Westpac Banking Corporation Corp | WBC | -0.110% | ||
| 1777 | Stmicroelectronics Nv | STMPA:AS | -0.110% | ||
| 1778 | Globus Medical, Inc. (class A) | GMED | -0.110% | ||
| 1779 | Rogers Communications Inc-B | RCIB:CA | -0.110% | ||
| 1780 | Daikin Industries Ltd. Com Stk | 6367:JP | -0.110% | ||
| 1781 | Brightspring Health | BTSG | -0.110% | ||
| 1782 | Sartorius Stedim Biotech | DIM:PA | -0.110% | ||
| 1783 | Zensho Holdings Co.,Ltd. | 7550:TK | -0.120% | ||
| 1784 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | -0.120% | ||
| 1785 | Thales Sa | HO:PA | -0.120% | ||
| 1786 | Raiffeisen International Bank-Holding Ag | RBI:AT | -0.120% | ||
| 1787 | Bombardier Inc | BDRBF:CA | -0.120% | ||
| 1788 | Crown Castle International Corp. | CCI | -0.120% | ||
| 1789 | Udr Inc. | UDR | -0.120% | ||
| 1790 | US Foods Holding Corp | USFD | -0.120% | ||
| 1791 | Zoom Communications Inc | ZM | -0.120% | ||
| 1792 | Compass Group Plc | CPG:LN | -0.120% | ||
| 1793 | Gen Digital Inc | GEN | -0.120% | ||
| 1794 | Performance Food Group Co | PFGC | -0.120% | ||
| 1795 | Rocket Lab Corp Common Stock Usd | RKLB | -0.120% | ||
| 1796 | Sterling Construction Company Inc | STRL | -0.120% | ||
| 1797 | Doordash Inc - A | DASH | -0.120% | ||
| 1798 | Hilton Worldwide Holdings, Inc. | HLT | -0.120% | ||
| 1799 | Humana Inc. | HUM | -0.120% | ||
| 1800 | Great‑West Lifeco Inc. | GWO:AQL | -0.130% | ||
| 1801 | Honeywell International Inc. | HON | -0.130% | ||
| 1802 | Howmet Aerospace Inc. | HWM | -0.130% | ||
| 1803 | Lincoln National Corp. | LNC | -0.130% | ||
| 1804 | Altagas Ltd | ALA:CA | -0.130% | ||
| 1805 | Aris Gold Corp | ARIS:CA | -0.130% | ||
| 1806 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | -0.130% | ||
| 1807 | DT Midstream Inc | DTM | -0.130% | ||
| 1808 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | -0.130% | ||
| 1809 | Ryohin Keikaku Co. | 7453:TK | -0.130% | ||
| 1810 | Nordea Bank | NDAFI:FI | -0.130% | ||
| 1811 | Saigon Beer - Alcohol - Beverage Corporation | SAB:VN | -0.130% | ||
| 1812 | Rb Global, Inc | RBA:CA | -0.130% | ||
| 1813 | Safran Sa | SAF:PA | -0.130% | ||
| 1814 | Mgm Resorts International | MGM | -0.140% | ||
| 1815 | News Corp A | NWSA | -0.140% | ||
| 1816 | Regency Centers Corp. | REG | -0.140% | ||
| 1817 | Japan Post Bank Co., Ltd. | 7182:TK | -0.140% | ||
| 1818 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | -0.140% | ||
| 1819 | Bouygues Sa | EN:PA | -0.140% | ||
| 1820 | Edwards Lifesciences Corp | EW | -0.140% | ||
| 1821 | Honeywell Aerospace Inc | HONA | -0.140% | ||
| 1822 | Alliant Energy Finance Llc 144a | LNT | -0.140% | ||
| 1823 | Cincinnati Financial Corp. | CINF | -0.140% | ||
| 1824 | Tk Elevator | TKA:DB | -0.140% | ||
| 1825 | Saab Class B | SAABB:ST | -0.140% | ||
| 1826 | Teleflex Inc | TEX | -0.140% | ||
| 1827 | FTAI Aviation Ltd | FTAI | -0.140% | ||
| 1828 | Dsv A/s | DSV:CO | -0.140% | ||
| 1829 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | -0.150% | ||
| 1830 | Kkr & Co. Inc. Class a | KKR | -0.150% | ||
| 1831 | Sampo Oyj Common Stock | SAMPO:FI | -0.150% | ||
| 1832 | Orix Corp | 8591:JP | -0.150% | ||
| 1833 | Ia Financial Corp Inc | IAG:CA | -0.150% | ||
| 1834 | Tokio Marine Holdings Inc | 8766:JP | -0.160% | ||
| 1835 | Paypay Holdings, Inc. | PYPL | -0.160% | ||
| 1836 | Aon Public Limited Company Cl. A | AON | -0.160% | ||
| 1837 | Alcon Ag | ALC:SM | -0.160% | ||
| 1838 | Coeur Mining Inc | CDE | -0.160% | ||
| 1839 | Pinnacle Financial Partners Inc | PNFP | -0.170% | ||
| 1840 | Robinhood Markets Inc - A | HOOD | -0.170% | ||
| 1841 | Olympus Corp. [7733] | 7733:TK | -0.170% | ||
| 1842 | Mizuho Financial Group Inc | 8411:TK | -0.170% | ||
| 1843 | Kbc Groep | KBC:BR | -0.170% | ||
| 1844 | Fifth Third Bancorp | FITB | -0.170% | ||
| 1845 | Jbt Marel Corp | JBTM | -0.170% | ||
| 1846 | Transunion - Common | TRU | -0.170% | ||
| 1847 | SKANDINAVISKA ENSKILDA BANKEN | SEBA:ST | -0.170% | ||
| 1848 | Crowdstrike Holdings Inc. Class A | CRWD | -0.180% | ||
| 1849 | Mccormick & Co Inc. | MKC | -0.180% | ||
| 1850 | Sm Energy Co | SM | -0.180% | ||
| 1851 | Porsche Automobil Hldg-prf | PAH3:FF | -0.180% | ||
| 1852 | Dollarama Inc | DOL:CA | -0.180% | ||
| 1853 | Ford Motor Co | F | -0.180% | ||
| 1854 | Kimco Realty Reit Corp | KIM | -0.190% | ||
| 1855 | Arista Networks Inc Common Stock | ANET | -0.190% | ||
| 1856 | Axon Enterprise Inc | AXON | -0.190% | ||
| 1857 | Cenovus Energy, Inc. | CVE:CA | -0.190% | ||
| 1858 | Vse Corp | VSEC | -0.190% | ||
| 1859 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | -0.190% | ||
| 1860 | Nrg Energy | NRG | -0.190% | ||
| 1861 | Pepsico Inc. | PEP | -0.190% | ||
| 1862 | Mcdonald'S Corp | MCD | -0.200% | ||
| 1863 | Novonesis A/S Class B | NSISB:CO | -0.200% | ||
| 1864 | The Toronto-Dominion Bank | RD:CA | -0.200% | ||
| 1865 | Adyen Nv | ADYEN:AS | -0.200% | ||
| 1866 | Tko Group Holdings Inc | TKO | -0.210% | ||
| 1867 | Wsp Global Inc | WSP:CA | -0.210% | ||
| 1868 | Bunzl Plc | BNZL:LN | -0.210% | ||
| 1869 | Mid-america Apartment | MAA | -0.210% | ||
| 1870 | Element Solutions Inc | ESI | -0.210% | ||
| 1871 | Panasonic Corp | 6752:JP | -0.210% | ||
| 1872 | Resonaholdings Inc. | 8308:TK | -0.210% | ||
| 1873 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | -0.210% | ||
| 1874 | Annaly Capital Management Inc. | NLY | -0.210% | ||
| 1875 | Cummins Inc. | CMI | -0.210% | ||
| 1876 | Expand Energy Corp | EXE | -0.220% | ||
| 1877 | Anz Group Holdings Ltd | ANZ:AU | -0.220% | ||
| 1878 | Rpm International Inc | RPM | -0.220% | ||
| 1879 | Texas Pacific Land Trust | TPL | -0.220% | ||
| 1880 | Weyerhaeuser Co. | WY | -0.220% | ||
| 1881 | Federal Realty Investment Trust | FRT | -0.220% | ||
| 1882 | Home Depot Inc/The | HD | -0.230% | ||
| 1883 | Cae Inc | CAE:CA | -0.230% | ||
| 1884 | Sompo Holdings, Inc. | 8630:JP | -0.230% | ||
| 1885 | Indokripto Koin Semesta Tbk Pt | COIN:ID | -0.230% | ||
| 1886 | Eversource Energ | ES | -0.240% | ||
| 1887 | Insulet Corp | PODD | -0.240% | ||
| 1888 | International Flavors & Fragrances Inc. | IFF | -0.240% | ||
| 1889 | Oneok Inc. | OKE | -0.240% | ||
| 1890 | Chubb Ltd Common Stock Usd 24.15 | CB | -0.240% | ||
| 1891 | Northern Star Resources Ltd. Shs | NST:AU | -0.250% | ||
| 1892 | Dick's Sporting Goods Inc | DKS | -0.250% | ||
| 1893 | Fiserv, Inc. (United States) | FI | -0.250% | ||
| 1894 | Royal Caribbean Group Ltd | RCL:LR | -0.250% | ||
| 1895 | Cameco Corporation | CCJ | -0.250% | ||
| 1896 | Entergy Corp. | ETR | -0.260% | ||
| 1897 | Fastenal Co. | FAST | -0.260% | ||
| 1898 | Universal Music Group NV | UMG:AS | -0.260% | ||
| 1899 | Simon Property Group Inc | SPG | -0.260% | ||
| 1900 | Oracle Corp - Common | ORCL | -0.270% | ||
| 1901 | Bce Inc | BCE:CA | -0.270% | ||
| 1902 | Corning Inc. | GLW | -0.270% | ||
| 1903 | Norwegian Cruise Line Holdings | NCLH | -0.270% | ||
| 1904 | Bunge Global Sa Common Shares | BG | -0.270% | ||
| 1905 | Keyence Corp Jpy50 | 6861:TK | -0.280% | ||
| 1906 | Ferrari NV | RACE:MI | -0.290% | ||
| 1907 | Athene (Ath) / Apollo Global Management (Apo) | APO | -0.310% | ||
| 1908 | Consolidated Edison Inc | ED | -0.320% | ||
| 1909 | Abn Amro Group Nv | ABN:AS | -0.320% | ||
| 1910 | Waters Corp. | WAT | -0.320% | ||
| 1911 | Komatsu Ltd | 6301:JP | -0.320% | ||
| 1912 | Gildan Activewear, Inc. | GIL:CA | -0.330% | ||
| 1913 | Henkel Ag Kgaa | HEN3:DB | -0.330% | ||
| 1914 | Corteva Inc Ctva | CTVA | -0.330% | ||
| 1915 | Starwood Property Trust Inc Com Reit | STWD | -0.330% | ||
| 1916 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | -0.330% | ||
| 1917 | Banco Comercial Portugues S.A. Shs New | BCP:PT | -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 Corporation | 285A:JP | -0.350% | ||
| 1923 | Jx Advanced Metals Corp Common Stock | 5016:JP | -0.350% | ||
| 1924 | Aena Sme Sa | AENA:MA | -0.360% | ||
| 1925 | Toyota Motor Corp | 7203:TK | -0.360% | ||
| 1926 | American Water Works Co. Inc. | AWK | -0.360% | ||
| 1927 | Paychex, Inc. | PAYX | -0.360% | ||
| 1928 | Roper Technologies Inc. | ROP | -0.360% | ||
| 1929 | Mondelez International Inc Com A Npv | MDLZ | -0.370% | ||
| 1930 | Heineken | HEIA:AS | -0.370% | ||
| 1931 | Asics Corp | 7936:JP | -0.370% | ||
| 1932 | GlaxoSmithKline PLC ADR | GSK | -0.380% | ||
| 1933 | Global Payments Inc. | GPN | -0.380% | ||
| 1934 | Progressive Corporation | PGR | -0.380% | ||
| 1935 | Rheinmetall Ag | RHM:SG | -0.380% | ||
| 1936 | Cadence Design Systems Inc. | CDNS | -0.380% | ||
| 1937 | Constellation Software Inc/Canada | CSU:CA | -0.380% | ||
| 1938 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | -0.390% | ||
| 1939 | Osisko Gold Royalties Ltd | OR:CA | -0.390% | ||
| 1940 | Aust 3Yr Bond Fut Jun26 | - | -0.390% | ||
| 1941 | Essex Property | ESS | -0.390% | ||
| 1942 | Softbank Group Corp | 9984:JP | -0.390% | ||
| 1943 | L'Air Liquide S.A | AI:PA | -0.390% | ||
| 1944 | Coca-Cola Europacific Partne | CCEP:LN | -0.390% | ||
| 1945 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | -0.400% | ||
| 1946 | Diageo Plc | DGE:LN | -0.400% | ||
| 1947 | Synopsys | SNPS | -0.400% | ||
| 1948 | Moody'S Corp. | MCO | -0.420% | ||
| 1949 | Viper Energy Inc Cl A | VNOM | -0.420% | ||
| 1950 | Williams Cos. Inc. | WMB | -0.420% | ||
| 1951 | Investor Ab B Shares | INVEb:ST | -0.420% | ||
| 1952 | Arthur J Gallagher & Co. | AJG | -0.420% | ||
| 1953 | Ubs Group Ag | UBSG:SM | -0.420% | ||
| 1954 | Oversea Chinese Banking Corp | O39:SI | -0.420% | ||
| 1955 | Swiss Re Ag | SREN:SM | -0.430% | ||
| 1956 | Novartis Ag Ordinary Shares | NOVN:SM | -0.430% | ||
| 1957 | Keurig Dr Pepper Inc (kdp Us) | KDP | -0.430% | ||
| 1958 | Invitation Homes Inc. Reit | INVH | -0.440% | ||
| 1959 | Bank Of Montreal | BMO:CA | -0.440% | ||
| 1960 | Brown & Brown Inc | BRO | -0.440% | ||
| 1961 | Monster Beverage Corp. | MNST | -0.440% | ||
| 1962 | Public Storage | PSA | -0.440% | ||
| 1963 | Royal Bank Of Canada | RY:CA | -0.440% | ||
| 1964 | Zimmer Biomet Holdings | ZBH | -0.440% | ||
| 1965 | Central Japan Railway | 9022:JP | -0.440% | ||
| 1966 | Fast Retailing Co., Ltd | 9983:TK | -0.450% | ||
| 1967 | Everest Group, Ltd. | EG | -0.450% | ||
| 1968 | Novo Nordisk Class B | NOVOB:CO | -0.450% | ||
| 1969 | Airbus Group | AIR:AS | -0.450% | ||
| 1970 | Prosus N V | PRX:AS | -0.450% | ||
| 1971 | Antero Midstream Corp | AM | -0.450% | ||
| 1972 | Welltower, Inc. | WELL | -0.450% | ||
| 1973 | Yum! Brands, Inc. | YUM | -0.450% | ||
| 1974 | Linde Plc Ordinary Shares | LIN | -0.450% | ||
| 1975 | On Semiconductor Corp | ON | -0.450% | ||
| 1976 | Swedbank Ab-a Shares | SWEDA:ST | -0.460% | ||
| 1977 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | -0.460% | ||
| 1978 | Nippon Telegraph And Telephone Corp | 9432:TK | -0.460% | ||
| 1979 | Constellation E.. | CEG | -0.460% | ||
| 1980 | Philip Morris International Inc. | PM | -0.480% | ||
| 1981 | EUR Fwd Sale To USD 2/20/2026 | - | -0.590% | ||
| 1982 | Forward Foreign Currency Contract | - | -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 | Paypal Holdings Inc 5.05 06/01/2052 | - | -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% |














