Fonditalia Morgan Stanley Balanced Risk Allocation Classe R1
Dati aggiornati al 27/02/2026
| Strumento | Peso |
|---|---|
| EURO | 20.76% |
| MS INVF GLOBAL ASSET BACKED SEC FUND EUR SC ZH | 9.02% |
| GERMANY (FEDERAL REPUBLIC OF):BILL 0.000 15APR2026 | 5.48% |
| ISHARES JPM USD EM BND EUR-H | 4.50% |
| MS INVF GLOBAL OPPORTUNITY FUND SC Z | 3.69% |
| UNITED STATES TREASURY:NOTE 1.875 15JUL2035 | 3.12% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMEN:0.000 01JAN2029 | 3.01% |
| MS INVF SUSTAINABLE EMERGING MARKETS EQUITY FUND CL Z EUR | 2.38% |
| MS INVF GLOBAL BRNDS CL Z | 2.17% |
| MS INVF EMERGING MARKETS LOCAL INCOME Z EUR | 1.81% |
| ISHARES USD HY CORP EUR-H D (UKM LISTI | 1.78% |
| AMUNDI MSCI EMERGING MARKETS II | 1.54% |
| UBS MSCI USA V A UCITS ETF (SWI LISTING) | 1.50% |
| NVIDIA CORP | 1.47% |
| X EUR HIGH YIELD CORP | 1.40% |
| APPLE INC USD COM | 1.19% |
| ALPHABET INC-CL A | 1.03% |
| MS INVF EMERGING MARKETS CORPORATE DEBT FUND SC ZH | 1.03% |
| MS INVF GLOBAL INSIGHT CL Z EUR | 1.02% |
| MICROSOFT CORP USD COM | 0.89% |
| AMAZON.COM INC USD COM | 0.68% |
| UNITED STATES TREASURY:2.375 15MAY2027 | 0.59% |
| IBERDROLA SA | 0.56% |
| UNITED STATES TREASURY:3.250 30JUN2027 | 0.48% |
| BROADCOM INC | 0.47% |
| META PLATFORMS INC | 0.42% |
| UNITED STATES TREASURY:2.000 15FEB2050 | 0.40% |
| TESLA INC | 0.39% |
| E.ON SE | 0.38% |
| ENEL SPA EUR0.5 | 0.38% |
| NATIONAL GRID PLC | 0.36% |
| UNITED STATES TREASURY:1.625 15MAY2031 | 0.36% |
| UNITED STATES TREASURY:4.000 28FEB2030 | 0.34% |
| BNP PARIBAS EUR2.0 | 0.31% |
| SIEMENS ENERGY AG | 0.29% |
| ELI LILLY & CO USD COM | 0.28% |
| ABB LTD CHF2.5 REGD SHS | 0.27% |
| ITALY (REPUBLIC OF):2.000 01FEB2028 | 0.27% |
| JPMORGAN CHASE & CO USD COM | 0.27% |
| RHEINMETALL BERLIN EUR NPV ORD | 0.27% |
| SIEMENS AG REGD SHS | 0.26% |
| APPLIED MATERIALS INC USD COM | 0.25% |
| UNITEDHEALTH GROUP INC USD COM | 0.25% |
| UNITED STATES TREASURY:4.500 15NOV2033 | 0.24% |
| VISA INC-CLASS A SHARES | 0.24% |
| CIGNA GROUP/THE | 0.23% |
| D.R. HORTON INC USD COM | 0.23% |
| BANCO SANTANDER SA | 0.22% |
| ELEVANCE HEALTH INC | 0.22% |
| ITALY (REPUBLIC OF):0.250 15MAR2028 | 0.22% |
| MASTERCARD INC | 0.21% |
| ATLAS COPCO SER A SHS | 0.20% |
| EQUINIX INC | 0.20% |
| JAPAN (GOVERNMENT OF):0.100 20SEP2027 | 0.20% |
| JAPAN (GOVERNMENT OF):0.200 20DEC2027 | 0.20% |
| PALANTIR TECHNOLOGIES INC-A | 0.20% |
| EXELON CORP USD COM | 0.19% |
| HOME DEPOT INC USD COM | 0.19% |
| APA INFRASTRUCTURE LTD:3.500 22MAR2030 | 0.18% |
| SSE PLC | 0.18% |
| BANCO SANTANDER SA:5.750 23AUG2033 | 0.17% |
| JPMORGAN CHASE & CO:5.766 22APR2035 | 0.17% |
| QUANTA SERVICES INC USD COM | 0.17% |
| SPAIN (KINGDOM OF):2.350 30JUL2033 | 0.17% |
| UNICREDIT SPA | 0.17% |
| VOLVO AB SER B NPV | 0.17% |
| WALMART INC | 0.17% |
| AIB GROUP PLC:5.320 15MAY2031 | 0.16% |
| BANCO BILBAO VIZCAYA ARGENTARIA:SA EUR0.49 ORDS | 0.16% |
| BANK OF NEW YORK MELLON CORP | 0.16% |
| COSTCO WHOLESALE CORP USD COM | 0.16% |
| CUMMINS INC USD COM | 0.16% |
| HARTFORD INSURANCE GROUP INC | 0.16% |
| JOHNSON & JOHNSON USD COM | 0.16% |
| SAAB AB-B | 0.16% |
| SOCIETE GENERALE EUR1.25 ORDS:SER A | 0.16% |
| TRANE TECHNOLOGIES PLC | 0.16% |
| ABBVIE INC | 0.15% |
| BANK OF AMERICA CORP:5.872 15SEP2034 | 0.15% |
| GOLDMAN SACHS GROUP INC USD COM | 0.15% |
| HOLCIM LTD | 0.15% |
| NATWEST GROUP PLC:5.115 23MAY2031 | 0.15% |
| UK CONV GILT:4.250 07DEC2027 | 0.15% |
| UNITED KINGDOM (GOVERNMENT OF):4.750 22OCT2043 | 0.15% |
| UNITED STATES TREASURY:4.000 15FEB2034 | 0.15% |
| CVS HEALTH CORPORATION | 0.14% |
| ECOLAB INC USD COM | 0.14% |
| GILEAD SCIENCES INC USD COM | 0.14% |
| INTESA SANPAOLO SPA | 0.14% |
| NEXT VISION STABILIZED SYSTEMS LTD | 0.14% |
| PULTE GROUP INC | 0.14% |
| RWE AG SHARES | 0.14% |
| SPAIN (KINGDOM OF):2.400 31MAY2028 | 0.14% |
| SUMITOMO MITSUI FIN GR(8316). | 0.14% |
| AMERICAN EXPRESS CO USD COM | 0.13% |
| CARDINAL HEALTH INC USD COM | 0.13% |
| INTERNATIONAL BUSINESS MACHINES:CORP USD COM | 0.13% |
| JAPAN (GOVERNMENT OF):0.600 20DEC2033 | 0.13% |
| MCDONALDS CORP USD COM | 0.13% |
| NEWMONT CORP | 0.13% |
| UNITED KINGDOM (GOVERNMENT OF):4.500 07DEC2042 | 0.13% |
| UNITED STATES TREASURY:4.250 15MAY2035 | 0.13% |
| ADVANCED MICRO DEVICES INC USD:COM | 0.12% |
| ASML HOLDINGS NV | 0.12% |
| BANK OF AMERICA CORP USD COM | 0.12% |
| CREDIT AGRICOLE SA:5.261 12JAN2037 | 0.12% |
| GEBERIT AG CHF .1 REG SHS | 0.12% |
| ITALY (REPUBLIC OF):NOTE 5.000 01AUG2034 | 0.12% |
| JAPAN POST BANK CO LTD | 0.12% |
| MIZUHO FINANCIAL GROUP INC(8411) | 0.12% |
| NESTLE SA REGD CHF1 | 0.12% |
| NETFLIX.COM INC USD COM | 0.12% |
| PRUDENTIAL FINANCE INC USD COM | 0.12% |
| TELEDYNE TECHNOLOGIES INC USD:COM | 0.12% |
| TEXAS INSTRUMENTS INC USD COM | 0.12% |
| BANK OF IRELAND GROUP PLC:1.375 11AUG2031 | 0.11% |
| BNP PARIBAS SA:4.916 15JAN2034 | 0.11% |
| COMMERZBANK AG:4.875 16OCT2034 | 0.11% |
| HEIDELBERG MATERIALS AG | 0.11% |
| ING GROEP NV | 0.11% |
| ING GROEP NV:3.875 20AUG2037 | 0.11% |
| INTESA SANPAOLO SPA:7.200 28NOV2033 | 0.11% |
| JAPAN (GOVERNMENT OF):1.200 20DEC2034 | 0.11% |
| KNORR-BREMSE AG | 0.11% |
| NEXTERA ENERGY INC | 0.11% |
| NORDEX SE | 0.11% |
| NOVARTIS AG CHF0.50 REGD SHS | 0.11% |
| NVR INC USD COM | 0.11% |
| ROCHE HOLDING AG GENUSSCHEIN:(DIV RT CERTS) | 0.11% |
| SNAM SPA:5.750 28MAY2035 | 0.11% |
| SPAIN (KINGDOM OF):3.450 30JUL2043 | 0.11% |
| UNICREDIT SPA:4.175 24JUN2037 | 0.11% |
| UNITED STATES TREASURY:4.250 15AUG2035 | 0.11% |
| UNITED STATES TREASURY:4.250 15NOV2034 | 0.11% |
| VEOLIA ENVIRONNEMENT | 0.11% |
| VERIZON COMMUNICATIONS INC USD:COM | 0.11% |
| WESTPAC BANKING CORP:0.766 13MAY2031 | 0.11% |
| ASTRAZENECA PLC 25P ORDS | 0.10% |
| AUSTRIA (REPUBLIC OF):2.400 23MAY2034 | 0.10% |
| BANCO SANTANDER SA:5.439 15JUL2031 | 0.10% |
| CANADA (GOVERNMENT OF):2.750 01SEP2030 | 0.10% |
| CENTENE CORP USD COM | 0.10% |
| CITIGROUP INC USD COM | 0.10% |
| CRH AMERICA FINANCE INC:5.500 09JAN2035 | 0.10% |
| DRONESHIELD LTD | 0.10% |
| GRAINGER WW INC USD COM | 0.10% |
| HUMANA INC USD COM | 0.10% |
| JAPAN (GOVERNMENT OF):1.200 20SEP2035 | 0.10% |
| JAPAN (GOVERNMENT OF):1.400 20SEP2034 | 0.10% |
| KINDER MORGAN INC | 0.10% |
| MITSUBISHI HC FINANCE AMERICA LLC:5.150 24OCT2029 | 0.10% |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (:5.750 16APR2032 | 0.10% |
| NETHERLANDS (KINGDOM OF):2.000 15JAN2054 | 0.10% |
| PNC FINANCIAL SERVICES GROUP INC (THE):6.875 20OCT2034 | 0.10% |
| S&P GLOBAL INC | 0.10% |
| SALESFORCE INC | 0.10% |
| T-MOBILE US INC:5.125 15MAY2032 | 0.10% |
| TELUS CORP (PRE-MERGER):3.400 13MAY2032 | 0.10% |
| UNITED STATES TREASURY:4.625 15FEB2035 | 0.10% |
| VAR ENERGI ASA:7.500 15JAN2028 | 0.10% |
| VERIZON COMMUNICATIONS INC:4.780 15FEB2035 | 0.10% |
| 3M COMPANY USD COM | 0.09% |
| ALSTOM | 0.09% |
| AUTOMATIC DATA PROCESSING INC:USD COM | 0.09% |
| BAT INTL FIN PLC:4.125 12APR2032 | 0.09% |
| BMW US CAPITAL LLC:5.050 21MAR2030 | 0.09% |
| CANADA (GOVERNMENT OF):1.250 01JUN2030 | 0.09% |
| CHURCH & DWIGHT INC USD COM | 0.09% |
| CISCO SYSTEMS INC USD COM | 0.09% |
| DANSKE BANK A/S:4.420 12SEP2031 | 0.09% |
| DEUTSCHE BANK AG EUR NPV REGD:SHS | 0.09% |
| EDISON INTERNATIONAL USD COM | 0.09% |
| GEA GROUP AG | 0.09% |
| GENERAL MILLS INC USD COM | 0.09% |
| HSBC HOLDINGS PLC | 0.09% |
| INTEL CORP USD COM | 0.09% |
| IPG PHOTONICS CORP | 0.09% |
| JAPAN (GOVERNMENT OF):1.000 20DEC2035 | 0.09% |
| JAPAN (GOVERNMENT OF):1.100 20JUN2034 | 0.09% |
| JAPAN (GOVERNMENT OF):1.300 20JUN2035 | 0.09% |
| KINGSPAN GROUP PLC | 0.09% |
| MERCK & CO INC USD COM | 0.09% |
| NLIGHT INC | 0.09% |
| ONEOK INC:6.050 01SEP2033 | 0.09% |
| ORANGE SA:4.750 13JAN2033 | 0.09% |
| PHILIP MORRIS INTERNATIONAL INC:4.250 29OCT2032 | 0.09% |
| SAP SE | 0.09% |
| SERVICENOW INC | 0.09% |
| STELLANTIS FINANCIAL SERVICES US CORP:5.400 15SEP2030 | 0.09% |
| UBS GROUP AG:4.844 06NOV2033 | 0.09% |
| UBS GROUP AG:5.199 10AUG2037 | 0.09% |
| UNICREDIT SPA:4.000 05MAR2034 | 0.09% |
| ZURICH FINANCE (IRELAND) DAC:3.000 19APR2051 | 0.09% |
| AUSTRALIA (COMMONWEALTH OF):4.250 21OCT2036 | 0.08% |
| AUSTRIA (REPUBLIC OF):2.950 20FEB2035 | 0.08% |
| BILFINGER BERGER SE | 0.08% |
| BOOKING HOLDINGS INC | 0.08% |
| CENCORA INC | 0.08% |
| DEUTSCHE TELEKOM REGDSD | 0.08% |
| DIGITAL REALTY TRUST INC | 0.08% |
| IDEXX LABORATORIES INC USD COM | 0.08% |
| JAPAN (GOVERNMENT OF):0.600 20JUN2050 | 0.08% |
| LAS VEGAS SANDS:5.900 01JUN2027 | 0.08% |
| LOWE'S COMPANIES INC USD COM | 0.08% |
| LOWES COMPANIES INC:4.500 15OCT2032 | 0.08% |
| METLIFE INC USD COM | 0.08% |
| ONEOK INC USD COM | 0.08% |
| ORACLE CORP USD COM | 0.08% |
| PROLOGIS EURO FINANCE LLC:3.875 31JAN2030 | 0.08% |
| SHELL PLC | 0.08% |
| SPIE SA | 0.08% |
| SSAB AB - B SHARES | 0.08% |
| THYSSENKRUPP AG EUR NPV | 0.08% |
| TOLL BROTHERS INC USD COM | 0.08% |
| TORONTO-DOMINION BANK/THE:4.030 23JAN2036 | 0.08% |
| TTM TECHNOLOGIES INC USD COM | 0.08% |
| UNITED RENTALS INC USD COM | 0.08% |
| XYLEM INC/NY | 0.08% |
| AIRCASTLE LTD:5.250 15MAR2030 | 0.07% |
| ALLIANZ SE | 0.07% |
| AMGEN INC USD COM | 0.07% |
| ARROW ELECTRONICS INC:5.150 21AUG2029 | 0.07% |
| AT&T INC:3.500 15SEP2053 | 0.07% |
| AUTODESK INC USD COM | 0.07% |
| AVOLON HOLDINGS FUNDING LTD:4.950 15JAN2028 | 0.07% |
| BAKER HUGHES | 0.07% |
| BANK OF NOVA SCOTIA:4.813 02FEB2034 | 0.07% |
| BUZZI SPA | 0.07% |
| CATERPILLAR INC USD COM | 0.07% |
| CREDIT AGRICOLE ORDS | 0.07% |
| DENMARK KINGDOM OF (GOVERNMENT):2.250 15NOV2033 | 0.07% |
| DT MIDSTREAM INC:5.800 15DEC2034 | 0.07% |
| EVERSOURCE ENERGY | 0.07% |
| EXPEDITORS INTERNATIONAL OF:WASHINGTON USD COM | 0.07% |
| FRANCE (REPUBLIC OF):2.500 25MAY2030 | 0.07% |
| HUBBELL INC CL B | 0.07% |
| ITALY (REPUBLIC OF):4.000 01FEB2037 | 0.07% |
| JAPAN (GOVERNMENT OF):0.600 20SEP2050 | 0.07% |
| KARMAN HOLDINGS INC | 0.07% |
| KION GROUP AG (GFR LISTING) | 0.07% |
| MCKESSON CORPORATION USD COM | 0.07% |
| MERCURY SYSTEMS INC USD:COM | 0.07% |
| MOLEX ELECTRONIC TECHNOLOGIES LLC:4.750 30APR2028 | 0.07% |
| ORACLE CORPORATION:3.600 01APR2050 | 0.07% |
| PENSKE TRUCK LEASING CO LP:6.050 01AUG2028 | 0.07% |
| PENTAIR PLC | 0.07% |
| PNC FINANCIAL SERVICES GROUP USD:COM | 0.07% |
| RESONA HOLDINGS INC (8308) | 0.07% |
| SCHNEIDER ELECTRIC SE | 0.07% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LL:4.911 01SEP2027 | 0.07% |
| STERIS PLC | 0.07% |
| SUMITOMO MITSUI TRUST GROUP | 0.07% |
| THERMO FISHER:4.794 07OCT2035 | 0.07% |
| TORONTO-DOMINION BANK/THE:5.146 10SEP2034 | 0.07% |
| TOTALENERGIES SE | 0.07% |
| UBER TECHNOLOGIES INC:4.800 15SEP2034 | 0.07% |
| UNION PACIFIC CORP USD COM | 0.07% |
| UNITED INTERNET AG: REG SHARE | 0.07% |
| UNITED KINGDOM (GOVERNMENT OF):4.750 07DEC2030 | 0.07% |
| VERTEX PHARMACEUTICALS INC COM | 0.07% |
| WILLIAMS COMPANIES INC USD COM | 0.07% |
| ZOETIS INC | 0.07% |
| ABN AMRO BANK NV:4.375 16JUL2036 | 0.06% |
| AIR LIQUIDE (L') | 0.06% |
| AMERICAN TOWER CORPORATION CL-A:USD COM | 0.06% |
| AMPHENOL CORP:4.625 15FEB2036 | 0.06% |
| AVERY DENNISON CORP:4.000 11SEP2035 | 0.06% |
| AVIATION CAPITAL GROUP LLC:4.875 28JAN2033 | 0.06% |
| AXON ENTERPRISE INC | 0.06% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA:4.375 11JAN2034 | 0.06% |
| BAYER AG:5.500 13SEP2054 | 0.06% |
| BLACKSKY TECHNOLOGY INC | 0.06% |
| BROADCOM INC:2.450 15FEB2031 | 0.06% |
| CAIXABANK | 0.06% |
| CAIXABANK SA:4.000 05MAR2037 | 0.06% |
| CAIXABANK SA:4.375 08AUG2036 | 0.06% |
| CARLSBERG BREWERIES A/S:5.500 28FEB2039 | 0.06% |
| CETIN GROUP NV:3.125 14APR2027 | 0.06% |
| CHEMRING GROUP PLC | 0.06% |
| CITIGROUP INC:3.785 17MAR2033 | 0.06% |
| COHORT PLC | 0.06% |
| DEERE & CO COM | 0.06% |
| DELTA AIR LINES INC | 0.06% |
| DEUTSCHE BANK AG:4.000 24JUN2032 | 0.06% |
| DEUTSCHE BANK AG:4.500 12JUL2035 | 0.06% |
| DIGITAL DUTCH FINCO BV:3.875 15MAR2035 | 0.06% |
| EDP SA | 0.06% |
| EDWARDS LIFESCIENCES CORP USD:COM | 0.06% |
| ELECTRICITE DE FRANCE SA:4.375 17JUN2036 | 0.06% |
| ENBRIDGE INC:5.200 20NOV2035 | 0.06% |
| ENBW ENERGIE BADEN WUERTTEMBERG:4.500 28JUL2055 | 0.06% |
| ENEL SPA:5.750 14SEP2040 | 0.06% |
| FISCHER (GEORG)-REG | 0.06% |
| FORD MOTOR CREDIT COMPANY LLC:3.778 16SEP2029 | 0.06% |
| FRANCE (REPUBLIC OF):1.500 25MAY2031 | 0.06% |
| GERMANY (FEDERAL REPUBLIC OF):2.000 10DEC2026 | 0.06% |
| GOLDMAN SACHS GROUP INC/THE:5.727 25APR2030 | 0.06% |
| HENSOLDT AG | 0.06% |
| HUNTINGTON BANCSHARES INC USD:COM | 0.06% |
| IBERDROLA FINANZAS SAU:4.875 31DEC2079 | 0.06% |
| IMPERIAL BRANDS FINANCE NETHERLANDS BV:5.250 15FEB2031 | 0.06% |
| INTUIT INC USD COM | 0.06% |
| JAB HOLD:4.750 29JUN2032 | 0.06% |
| JAPAN (GOVERNMENT OF):2.200 20MAR2064 | 0.06% |
| KRATOS DEFENSE & SECURITY | 0.06% |
| KROGER CO:5.000 15SEP2034 | 0.06% |
| LLOYDS BANKING GROUP PLC:4.375 05APR2034 | 0.06% |
| LVMH MOET HENNESSY LOUIS VUITTON | 0.06% |
| MOLINA HEALTHCARE INC USD COM | 0.06% |
| MOLSON COORS BEVERAGE CO:3.800 15JUN2032 | 0.06% |
| MOODY'S CORP USD COM | 0.06% |
| NATIONWIDE BUILDING SOCIETY:4.000 30JUL2035 | 0.06% |
| NEW YORK LIFE GLOBAL FUNDING:5.000 09JAN2034 | 0.06% |
| NORDEA BANK ABP | 0.06% |
| NOVO NORDISK A/S-B | 0.06% |
| NXP SEMICONDUCTORS NV | 0.06% |
| ONDAS INC | 0.06% |
| PARKER-HANNIFIN CORP USD COM | 0.06% |
| PLUXEE NV:3.750 04SEP2032 | 0.06% |
| PORTUGAL (REPUBLIC OF):1.650 16JUL2032 | 0.06% |
| PORTUGAL (REPUBLIC OF):1.950 15JUN2029 | 0.06% |
| PPG INDUSTRIES INC USD COM | 0.06% |
| RAIFFEISEN BANK INTERNATIONAL AG:7.375 20DEC2032 | 0.06% |
| ROCKWOOL A/S-B SHS | 0.06% |
| RWE AG:4.625 18JUN2055 | 0.06% |
| SANOFI | 0.06% |
| SCIENCE APPLICATIONS INTERNATIONAL | 0.06% |
| STATE STREET CORP:4.784 23OCT2036 | 0.06% |
| TENNET HOLDING BV:4.625 31DEC2079 | 0.06% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.06% |
| TOPBUILD CORP | 0.06% |
| TOYOTA MOTOR CORP (7203) | 0.06% |
| TRACTOR SUPPLY CO USD COM | 0.06% |
| UBER TECHNOLOGIES INC | 0.06% |
| UNICAJA BANCO SA:5.500 22JUN2034 | 0.06% |
| VISTRA OPERATIONS COMPANY LLC:5.700 30DEC2034 | 0.06% |
| VOLKSWAGEN INTERNATIONAL FIN NV:3.875 31DEC2079 | 0.06% |
| WALT DISNEY CO | 0.06% |
| WELLS FARGO & COMPANY:5.499 23JAN2035 | 0.06% |
| ABBVIE INC:5.600 15MAR2055 | 0.05% |
| AEROVIRONMENT INC | 0.05% |
| AIA GROUP LTD:0.880 09SEP2033 | 0.05% |
| ALPHABET INC:4.800 15FEB2036 | 0.05% |
| AMCOR GROUP FINANCE PLC:5.450 23MAY2029 | 0.05% |
| AMPRION GMBH:4.580 15JAN2046 | 0.05% |
| AT&T INC:6.000 30APR2056 | 0.05% |
| AUSNET SERVICES HOLDINGS PTY LTD:1.625 11MAR2081 | 0.05% |
| BACARDI LTD:5.250 15JAN2029 | 0.05% |
| BELROSE FUNDING TRUST II:6.792 15MAY2055 | 0.05% |
| BMS IRELAND CAPITAL FUNDING DAC:3.857 10NOV2038 | 0.05% |
| BMW FIN N.V.:3.250 27JAN2032 | 0.05% |
| BP CAPITAL MARKETS PLC:3.250 31DEC2079 | 0.05% |
| BPPE HOLDINGS SARL:1.250 26APR2027 | 0.05% |
| BRISTOL MYERS SQUIBB USD .10 COM | 0.05% |
| BRITISH AMER TOBACCO PLC:4.200 31DEC2079 | 0.05% |
| CACI INTL INC CL A USD COM | 0.05% |
| CBRE OPEN-ENDED FUNDS SCA SICAV SIF:0.500 27JAN2028 | 0.05% |
| CHIBA BANK LTD (8331) | 0.05% |
| CLOROX CO USD COM | 0.05% |
| COMMERZBANK AG:3.875 03MAR2037 | 0.05% |
| COMMONWEALTH BANK OF AUSTRALIA:3.788 26AUG2037 | 0.05% |
| COMMONWEALTH EDISON COMPANY:5.950 01JUN2055 | 0.05% |
| ELECTRONIC ARTS USD COM | 0.05% |
| EMERSON ELECTRIC CO USD COM | 0.05% |
| ENEL SPA:2.250 31DEC2079 | 0.05% |
| ENGIE SA:4.000 31DEC2079 | 0.05% |
| ENGIE SA:4.500 31DEC2079 | 0.05% |
| FRANCE (REPUBLIC OF):2.500 25MAY2043 | 0.05% |
| GA GLOBAL FUNDING TRUST:4.133 16SEP2035 | 0.05% |
| GLAXOSMITHKLINE PLC 25P ORDS | 0.05% |
| GLENCORE CAPITAL FINANCE DAC:3.750 04FEB2032 | 0.05% |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL IN:6.150 15JAN2031 | 0.05% |
| IMPERIAL BRANDS FINANCE PLC:3.875 12FEB2034 | 0.05% |
| INTUITIVE SURGICAL INC USD COM | 0.05% |
| ITALY (REPUBLIC OF):5.000 01AUG2039 | 0.05% |
| JDE PEETS NV:1.125 16JUN2033 | 0.05% |
| JOHNSON CONTROLS INTERNATIONAL | 0.05% |
| JT INTERNATIONAL FINANCIAL SERVICES BV:3.870 04SEP2055 | 0.05% |
| KEURIG DR PEPPER INC | 0.05% |
| KRAFT HEINZ CO/THE | 0.05% |
| LIBERTY MUTUAL GROUP INC:3.875 26SEP2035 | 0.05% |
| LINDE PLC | 0.05% |
| MARSH & MCLENNAN COS INC USD COM | 0.05% |
| MICRON TECHNOLOGY INC:6.050 01NOV2035 | 0.05% |
| MOLSON COORS BEVERAGE CO | 0.05% |
| MPLX LP:5.300 01APR2036 | 0.05% |
| MUENCHENER REUCKVERSICHERUNGSEM NPV REGD SHS | 0.05% |
| NASDAQ INC | 0.05% |
| NATIONAL AUSTRALIA BANK LTD:3.612 22JAN2036 | 0.05% |
| NATIONAL GAS TRANSMISSION PLC:1.125 14JAN2033 | 0.05% |
| NETAPP INC | 0.05% |
| NEW ZEALAND (GOVERNMENT OF):3.000 20APR2029 | 0.05% |
| NEWMONT CORPORATION:5.350 15MAR2034 | 0.05% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC:3.996 15MAY2056 | 0.05% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC:4.750 26FEB2056 | 0.05% |
| NIPPON LIFE INS:4.114 23JAN2055 | 0.05% |
| OMNICOM GROUP INC USD COM | 0.05% |
| P3 GROUP SARL:1.625 26JAN2029 | 0.05% |
| PACIFIC LIFE INSURANCE COMPANY:5.950 15SEP2055 | 0.05% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD:5.340 19MAY2063 | 0.05% |
| PINNACLE FINANCIAL PARTNERS IN | 0.05% |
| PORTUGAL (REPUBLIC OF):4.100 15FEB2045 | 0.05% |
| POWER FINANCE CORPORATION LTD:1.841 21SEP2028 | 0.05% |
| PROSUS NV:1.288 13JUL2029 | 0.05% |
| PUBLIC SERVICE COMPANY OF COLORADO:5.150 15SEP2035 | 0.05% |
| SCHWAB (CHARLES) CORP | 0.05% |
| SHIZUOKA FINANCIAL GROUP INC | 0.05% |
| SNAM SPA | 0.05% |
| SOCIETE GENERALE SA:3.875 20NOV2035 | 0.05% |
| STARBUCKS CORP | 0.05% |
| STEEL DYNAMICS INC USD COM | 0.05% |
| SYNCHRONY FINANCIAL | 0.05% |
| UNIQA INSURANCE GROUP AG:2.375 09DEC2041 | 0.05% |
| UNITEDHEALTH GROUP INC:5.875 15FEB2053 | 0.05% |
| UPJOHN FINANCE BV:1.908 23JUN2032 | 0.05% |
| VERIZON COMMUNICATIONS INC:3.9962 15JUN2056 | 0.05% |
| VERIZON COMMUNICATIONS INC:4.2462 15AUG2056 | 0.05% |
| VINCI SA | 0.05% |
| YOKOHAMA FINANCIAL GROUP INC | 0.05% |
| ACCENTURE PLC | 0.04% |
| ADOBE INC | 0.04% |
| ALLSTATE CORP USD COM | 0.04% |
| AS MILEAGE PLAN IP LTD:5.308 20OCT2031 | 0.04% |
| AT&T INC | 0.04% |
| AXA SA EUR 2.29 | 0.04% |
| BALL CORP USD COM | 0.04% |
| BANK OF IRELAND GROUP PLC (IRE LISTING) | 0.04% |
| BASF SE | 0.04% |
| BP CAPITAL MARKETS AMERICA INC:3.000 24FEB2050 | 0.04% |
| BP PLC | 0.04% |
| BRITISH AMERICAN TOBACCO PLC:25P ORDS | 0.04% |
| BROADRIDGE FINANCIAL SOLUTIONS | 0.04% |
| CAPITAL POWER US HOLDING INC:5.257 01JUN2028 | 0.04% |
| CENTRICA PLC | 0.04% |
| CHARTER COMMUNICATIONS OPERATING:6.484 23OCT2045 | 0.04% |
| CIE FINANCIERE RICHEMONT BR A:CHF1.0 | 0.04% |
| COMCAST CORPORATION:2.887 01NOV2051 | 0.04% |
| COMMERZBANK AG DEM NPV ORDS | 0.04% |
| CROWN CASTLE INC | 0.04% |
| DANAHER CORP USD COM | 0.04% |
| DECKERS OUTDOOR CORP USD COM | 0.04% |
| DEUTSCHE BOERSE AG | 0.04% |
| EATON CORP PLC | 0.04% |
| ELI LILLY AND COMPANY:5.100 09FEB2064 | 0.04% |
| ENDESA SAEMPRESA NACIONAL DE:ELECTRICIDAD | 0.04% |
| ENERGY TRANSFER LP:5.600 01SEP2034 | 0.04% |
| ESSILORLUXOTTICA | 0.04% |
| EXTRA SPACE STORAGE LP:5.350 15JAN2035 | 0.04% |
| F5 INC | 0.04% |
| FAST RETAILING CO LTD (9983) | 0.04% |
| FORTUM OYJ | 0.04% |
| FUKUOKA FINANCIAL GROUP INC (8354) | 0.04% |
| GLOBAL ATLANTIC (FIN) CO:7.250 01MAR2056 | 0.04% |
| GOLDMAN SACHS GROUP INC/THE:5.330 23JUL2035 | 0.04% |
| GUNMA BANK LTD (8334) | 0.04% |
| HALEON PLC | 0.04% |
| HITACHI LTD | 0.04% |
| HOKUHOKU FINANCIAL GROUP INC:(8377) | 0.04% |
| INSTLD BULDG PRD | 0.04% |
| INTERCONTINENTAL EXCHANGE INC | 0.04% |
| IYOGIN HOLDINGS INC | 0.04% |
| KENVUE INC ORD | 0.04% |
| KEYENCE CORP LTD (6861) | 0.04% |
| L'OREAL EUR.20 ORDS | 0.04% |
| LAS VEGAS SANDS:5.625 15JUN2028 | 0.04% |
| LKQ CORP | 0.04% |
| LONDON STOCK EXCHANGE PLC | 0.04% |
| MACQUARIE AIRFINANCE HOLDINGS LTD:5.150 17MAR2030 | 0.04% |
| MARS INC:5.200 01MAR2035 | 0.04% |
| MEBUKI FINANCIAL GROUP INC | 0.04% |
| NISHI-NIPPON FINANCIAL HOLDI | 0.04% |
| NUVEEN LLC:5.850 15APR2034 | 0.04% |
| ORSTED A/S | 0.04% |
| PACIFIC GAS AND ELECTRIC COMPANY:5.700 01MAR2035 | 0.04% |
| PARSONS CORP | 0.04% |
| PROGRESSIVE CORP USD COM | 0.04% |
| PUBLIC SERVICE COMPANY OF COLORADO:5.350 15MAY2034 | 0.04% |
| RIO TINTO PLC 10P ORDS REGD | 0.04% |
| SEVERN TRENT PLC | 0.04% |
| SINGAPORE (REPUBLIC OF):3.500 01MAR2027 | 0.04% |
| SONY GROUP CORP | 0.04% |
| SPOTIFY TECHNOLOGY SA | 0.04% |
| TARGET CORPORATION USD COM | 0.04% |
| TELUS CORP:6.375 09JUN2056 | 0.04% |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY L:5.100 15MAR2036 | 0.04% |
| UNITED UTILITIES | 0.04% |
| ZURICH INSURANCE GROUP AG | 0.04% |
| 3I GROUP PLC | 0.03% |
| 77 BANK LTD (8341) | 0.03% |
| ABBOTT LABORATORIES:5.500 15MAR2056 | 0.03% |
| ACCENTURE CAPITAL INC:4.500 04OCT2034 | 0.03% |
| ADVANTEST (6857) | 0.03% |
| AIR PRODUCTS & CHEMICALS INC USD:COM | 0.03% |
| AKER BP ASA | 0.03% |
| ALCON INC | 0.03% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.03% |
| APPLE INC:4.100 08AUG2062 | 0.03% |
| BARCLAYS PLC 0.25P ORDS | 0.03% |
| BERKSHIRE HATHAWAY ENERGY CO:2.850 15MAY2051 | 0.03% |
| BROADCOM INC:3.750 15FEB2051 | 0.03% |
| BROOKFIELD ASSET MANAGEMENT LTD:5.298 15JAN2036 | 0.03% |
| C3.AI INC-A | 0.03% |
| CARRIER GLOBAL CORP WI | 0.03% |
| CBRE SERVICES INC:4.900 15JAN2033 | 0.03% |
| CHAMPION HOMES INC | 0.03% |
| CHARLES SCHWAB CORP:4.914 14NOV2036 | 0.03% |
| CHARTER COMMUNICATIONS OPERATING:5.375 01MAY2047 | 0.03% |
| CHUGIN FINANCIAL GROUP INC | 0.03% |
| CITIZENS FINANCIAL GROUP INC | 0.03% |
| COLUMBIA BANKING SYSTEM INC USD:COM | 0.03% |
| COMCAST CORP USD CL-A COM | 0.03% |
| COMPAGNIE DE SAINT GOBAIN | 0.03% |
| COMPASS GROUP PLC | 0.03% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK:5.900 15NOV2053 | 0.03% |
| CONSTELLATION ENERGY GENERATION LLC:5.750 15MAR2054 | 0.03% |
| CULLEN FROST BANKERS INC USD COM | 0.03% |
| DANONE | 0.03% |
| DELTA AIR LINES INC:5.250 10JUL2030 | 0.03% |
| DHL GROUP | 0.03% |
| DIAGEO PLC 28 101/108P | 0.03% |
| EAST WEST BANCORP INC USD COM | 0.03% |
| ENI SPA (ENI):EUR1 NEW SHS | 0.03% |
| ERSTE GROUP BANK AG | 0.03% |
| F N B CORP USD COM | 0.03% |
| FASTENAL CO USD COM | 0.03% |
| FERRARI NV | 0.03% |
| FIRST HORIZON CORP | 0.03% |
| FIRST SOLAR INC | 0.03% |
| FLAGSTAR BANK NA | 0.03% |
| FOX CORP- CLASS B | 0.03% |
| FRANCE (REPUBLIC OF):3.250 25MAY2045 | 0.03% |
| GE VERNOVA LLC | 0.03% |
| GERMANY (FEDERAL REPUBLIC OF):1.800 15AUG2053 | 0.03% |
| GERMANY (FEDERAL REPUBLIC OF):2.600 15MAY2041 | 0.03% |
| GOLDMAN SACHS GROUP INC/THE:4.142 17FEB2039 | 0.03% |
| HACHIJUNI NAGANO BANK LTD | 0.03% |
| HERMES INTERNATIONAL SA FRF10:ORDS | 0.03% |
| HIROGIN HOLDINGS INC | 0.03% |
| HYATT HOTELS CORP:5.050 30MAR2028 | 0.03% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.03% |
| JEFFERIES FINANCIAL GROUP INC:2.750 15OCT2032 | 0.03% |
| JEFFERIES FINANCIAL GROUP INC:5.500 15FEB2036 | 0.03% |
| JPMORGAN CHASE & CO:4.347 22JAN2032 | 0.03% |
| KBC GROUP NV | 0.03% |
| KIMBERLY-CLARK CORP USD COM | 0.03% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.03% |
| LEGRAND SA | 0.03% |
| LLOYDS BANKING GROUP PLC | 0.03% |
| LONZA GROUP AG CHF1 REG SHS | 0.03% |
| LUNDBERGS AB-B SHS | 0.03% |
| M & T BANK CORP USD COM | 0.03% |
| MAREX GROUP PLC:6.404 04NOV2029 | 0.03% |
| MARSH & MCLENNAN COMPANIES INC:5.400 15MAR2055 | 0.03% |
| MERCEDES-BENZ GROUP AG | 0.03% |
| MERITAGE HOMES CORP USD COM | 0.03% |
| META PLATFORMS INC:5.550 15AUG2064 | 0.03% |
| MITSUBISHI CORP (8058) | 0.03% |
| NOKIA OY | 0.03% |
| OLD NATIONAL BANCORP IND USD COM | 0.03% |
| PACIFIC GAS AND ELECTRIC COMPANY:5.200 01MAY2036 | 0.03% |
| PALO ALTO NETWORKS INC | 0.03% |
| POPULAR INC USD COM | 0.03% |
| PROSPERITY BANCSHARES INC USD:COM | 0.03% |
| RECKITT BENCKISER GROUP PLC | 0.03% |
| REDEIA CORP SA | 0.03% |
| REGIONS FINANCIAL CORP USD COM | 0.03% |
| RELX PLC | 0.03% |
| SANDVIK AB | 0.03% |
| SEMPRA ENERGY USD COM | 0.03% |
| SIKA AG REG | 0.03% |
| SOUTHSTATE BANK CORP | 0.03% |
| SWISS LIFE HOLDING AG | 0.03% |
| SWISS PRIME SITE | 0.03% |
| SWISS RE LTD | 0.03% |
| TAYLOR MORRISON HOME CORP-A | 0.03% |
| TOKYO ELECTRON LTD (8035) | 0.03% |
| TOTALENERGIES CAPITAL SA:5.638 05APR2064 | 0.03% |
| TOTALENERGIES CAPITAL USA LLC:4.569 13JAN2033 | 0.03% |
| TRUIST FINANCIAL CORP | 0.03% |
| UBS GROUP AG | 0.03% |
| UMB FINANCIAL CORP USD COM | 0.03% |
| UNION ELECTRIC CO:3.900 01APR2052 | 0.03% |
| UPM-KYMMENE OY | 0.03% |
| VALLEY NATIONAL BANCORP USD COM | 0.03% |
| VERALTO CORP-W/I | 0.03% |
| VODAFONE GROUP PLC | 0.03% |
| WEBSTER FINANCIAL CORP CONN USD:COM | 0.03% |
| WESTERN ALLIANCE BANCORP | 0.03% |
| WINTRUST FINANCIAL CORP USD COM | 0.03% |
| YAMAGUCHI FINANCIAL GROUP INC | 0.03% |
| ZIONS BANCORP USD COM | 0.03% |
| ABN AMRO GROUP NV-CVA | 0.02% |
| ACCIONA SA ESP167 ORDS | 0.02% |
| ADIDAS AG | 0.02% |
| AERCAP HOLDINGS NV | 0.02% |
| AIB GROUP PLC | 0.02% |
| AMADEUS IT GROUP SA | 0.02% |
| AMAZON.COM INC:3.250 12MAY2061 | 0.02% |
| AMAZON.COM INC:5.450 20NOV2055 | 0.02% |
| AMGEN INC:5.650 19FEB2056 | 0.02% |
| APTIV SWISS HOLDINGS LTD:3.100 01DEC2051 | 0.02% |
| ARGENX SE | 0.02% |
| AS MILEAGE PLAN IP LTD:5.021 20OCT2029 | 0.02% |
| ASM INTERNATIONAL NV NLG.01 ORDS | 0.02% |
| ASSA ABLOY SA SER 'B' | 0.02% |
| ASSOCIATED BANC CORP USD COM | 0.02% |
| ATLANTIC UNION BANKSHARES CO | 0.02% |
| ATLAS COPCO AB | 0.02% |
| AVIVA PLC | 0.02% |
| AVOLON HOLDINGS FUNDING LTD:5.375 30MAY2030 | 0.02% |
| BANC OF CALIFORNIA INC | 0.02% |
| BANCA MONTE DEI PASCHI SIENA:EUR0.64 (IPO) | 0.02% |
| BANCO BPM SPA | 0.02% |
| BANCO DE SABADELL SA | 0.02% |
| BANK OZK | 0.02% |
| BANKUNITED INC | 0.02% |
| BAYER AG | 0.02% |
| BAYERISCHE MOTOREN WERKE:ORDS | 0.02% |
| BOSTON SCIENTIFIC CORP:4.700 01MAR2049 | 0.02% |
| BPER BANCA | 0.02% |
| BROOKFIELD ASSET MANAGEMENT LTD:6.077 15SEP2055 | 0.02% |
| BURLINGTON NORTHERN SANTA FE LLC:5.500 15MAR2055 | 0.02% |
| CAVCO INDUSTRIES INC | 0.02% |
| CELLNEX TELECOM, S.A.U. | 0.02% |
| CHARTER COMMUNICATIONS OPERATING:4.400 01DEC2061 | 0.02% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02% |
| COMMERCE BANKSHARES INC USD COM | 0.02% |
| DANSKE BANK AS | 0.02% |
| DELL INTERNATIONAL LLC:4.350 01FEB2030 | 0.02% |
| DELTA AIR LINES INC:4.950 10JUL2028 | 0.02% |
| DISCO CORP (6146) | 0.02% |
| DNB BANK ASA | 0.02% |
| DOMINION ENERGY INC:6.000 15FEB2056 | 0.02% |
| DOVER CORP USD COM | 0.02% |
| DSV A/S | 0.02% |
| EDP RENOVAVEIS SA | 0.02% |
| ELIA GROUP SA/NV | 0.02% |
| EMCOR GROUP INC USD COM | 0.02% |
| ENTERPRISE PRODUCTS OPERATING LLC:5.550 16FEB2055 | 0.02% |
| EPIROC AB A | 0.02% |
| ERICSSON LM-B | 0.02% |
| ESSITY AKTIEBOLAG-B | 0.02% |
| EXPERIAN PLC | 0.02% |
| FERROVIAL SE (SPA LISTING) | 0.02% |
| FORTITUDE GLOBAL FUNDING:4.625 06OCT2028 | 0.02% |
| FORTITUDE GROUP HOLDINGS LLC:6.250 01APR2030 | 0.02% |
| FUJIKURA LTD (5803) | 0.02% |
| FULTON FINANCIAL CORP USD COM | 0.02% |
| GENERAL MOTORS FINANCIAL COMPANY INC:2.400 10APR2028 | 0.02% |
| GENERAL MOTORS FINANCIAL COMPANY INC:5.450 08JAN2036 | 0.02% |
| GIVAUDAN (SWI LISTING) | 0.02% |
| GLACIER BANCORP INC USD COM | 0.02% |
| GLENCORE PLC | 0.02% |
| GLOBAL ATLANTIC (FIN) CO:6.750 15MAR2054 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE:5.536 28JAN2036 | 0.02% |
| HANCOCK WHITNEY CORP | 0.02% |
| HCA INC:6.200 01MAR2055 | 0.02% |
| HEINEKEN NV | 0.02% |
| HENKEL AG & CO KGAA:PFD | 0.02% |
| HOME DEPOT INC:2.375 15MAR2051 | 0.02% |
| HOYA CORP (7741) | 0.02% |
| IMPERIAL BRANDS PLC | 0.02% |
| INDUSTRIVARDEN AB-C SHS | 0.02% |
| INDUTRADE AB | 0.02% |
| INFINEON TECHNOLOGIES AG | 0.02% |
| INFORMA PLC (NEW) ORD GBP4.35 (TO BECO | 0.02% |
| INGERSOLL-RAND INC | 0.02% |
| ITOHCHU CORP (8001) | 0.02% |
| JPMORGAN CHASE & CO:4.898 22JAN2037 | 0.02% |
| KB HOME INC USD COM | 0.02% |
| KENNAMETAL INC USD COM | 0.02% |
| LEGAL & GENERAL GROUP | 0.02% |
| M/I HOMES INC | 0.02% |
| MACQUARIE AIRFINANCE HOLDINGS LTD:5.200 27MAR2028 | 0.02% |
| MAREX GROUP PLC:5.829 08MAY2028 | 0.02% |
| MARS INC:5.700 01MAY2055 | 0.02% |
| MARTIN MARIETTA MATERIALS INC:USD COM | 0.02% |
| MIDAMERICAN ENERGY COMPANY:5.300 01FEB2055 | 0.02% |
| MITSUBISHI ELECTRIC (6503) | 0.02% |
| MITSUI CO (8031) | 0.02% |
| NATURGY ENERGY GROUP SA | 0.02% |
| NATWEST GROUP PLC | 0.02% |
| NEXT PLC | 0.02% |
| NINTENDO CO LTD (7974) | 0.02% |
| ONEOK INC:5.400 15OCT2035 | 0.02% |
| ORACLE CORPORATION:5.200 26SEP2035 | 0.02% |
| ORACLE CORPORATION:5.700 04FEB2036 | 0.02% |
| PERNOD RICARD | 0.02% |
| PROSUS NV | 0.02% |
| PROTECTIVE LIFE CORP:4.700 15JAN2031 | 0.02% |
| PRUDENTIAL PLC | 0.02% |
| PUBLICIS GROUPE EUR0.4 ORDS | 0.02% |
| QORVO INC:3.375 01APR2031 | 0.02% |
| RAYMOND JAMES FINANCIAL INC.:5.650 11SEP2055 | 0.02% |
| ROCKWELL AUTOMATION INC:USD COM | 0.02% |
| ROYAL CARIBBEAN CRUISES LTD:5.375 15JAN2036 | 0.02% |
| ROYALTY PHARMA PLC:3.550 02SEP2050 | 0.02% |
| SCHINDLER HOLDINGS NEW | 0.02% |
| SHINETSU CHEMICAL CO LTD (4063) | 0.02% |
| SOFTBANK CORP (9984) | 0.02% |
| SONOVA HOLDING AG | 0.02% |
| SWEDBANK AB - A SHARES | 0.02% |
| TAKEDA PHARMACEUTICAL CO LTD:(4502) | 0.02% |
| TESCO PLC | 0.02% |
| TEXAS CAPITAL BANCSHARES INC | 0.02% |
| TOKIO MARINE HOLDINGS INC | 0.02% |
| TRI POINTE HOMES INC | 0.02% |
| VERBUND AG | 0.02% |
| VERTIV HOLDINGS CO:4.850 15MAR2036 | 0.02% |
| VOLKSWAGEN AG:PFD 4.000 | 0.02% |
| VONOVIA SE | 0.02% |
| VULCAN MATERIALS CO USD COM | 0.02% |
| WELLS FARGO & COMPANY:6.491 23OCT2034 | 0.02% |
| WOLTERS KLUWER NV EUR.12 | 0.02% |
| ADYEN NV | 0.01% |
| AEON CO LTD (8267) | 0.01% |
| AJINOMOTO CO (2802) | 0.01% |
| ALLY FINANCIAL INC:5.548 31JUL2033 | 0.01% |
| AMERTIS BANCORP | 0.01% |
| ASTELLAS PHARMA INC (4503) | 0.01% |
| ATS CORPORATION | 0.01% |
| AUSTRALIAN DOLLAR | 0.01% |
| AVOLON HOLDINGS FUNDING LTD:5.750 15NOV2029 | 0.01% |
| AXOS FINANCIAL INC | 0.01% |
| BANCFIRST CORP USD COM | 0.01% |
| BANCO COMERCIAL PORTUGUES-R | 0.01% |
| BANCORP INC | 0.01% |
| BANK FIRST CORP | 0.01% |
| BANK OF HAWAII CORP USD COM | 0.01% |
| BANKINTER SA ESP250 REGD ORDS | 0.01% |
| BANNER CORP USD COM | 0.01% |
| BAWAG GROUP AG | 0.01% |
| BEACON FINANCIAL CORP | 0.01% |
| BKW AG | 0.01% |
| BOK FINANCIAL CORP USD COM | 0.01% |
| BRIDGESTONE CORP | 0.01% |
| CANON (7751) | 0.01% |
| CAPGEMINI SA | 0.01% |
| CATHAY GENERAL BANCORP INC:USD COM | 0.01% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC:4.850 01APR2036 | 0.01% |
| CENTRAL JAPAN RAILWAY (9022) | 0.01% |
| CENTUTRY COMMUNITIES INC | 0.01% |
| CHARTER COMMUNICATIONS OPERATING:3.500 01MAR2042 | 0.01% |
| CHUGAI PHARMACEUTICAL (4519) | 0.01% |
| CIRCLE INTERNET GROUP INC | 0.01% |
| CITY HOLDING CO USD COM | 0.01% |
| COGNEX CORP USD COM | 0.01% |
| COINBASE GLOBAL INC | 0.01% |
| COMMUNITY FINANCIAL SYSTEM I | 0.01% |
| CONCENTRIX CORP:6.650 02AUG2026 | 0.01% |
| CUSTOMERS BANCORP INC | 0.01% |
| CVB FINANCIAL CORP USD COM | 0.01% |
| CVS HEALTH CORP:7.000 10MAR2055 | 0.01% |
| DAI-ICHI LIFE INSURANCE(8750) | 0.01% |
| DAIICHI SANKYO (4568) | 0.01% |
| DAIKIN INDUSTRIES (6367) | 0.01% |
| DASSAULT SYSTEMES SE | 0.01% |
| DENSO CORPORATION (6902) | 0.01% |
| DONALDSON INC USD COM | 0.01% |
| EAGLE BANCORP INC | 0.01% |
| EAGLE MATERIALS INC USD COM | 0.01% |
| EAST JAPAN RAILWAY (9020) | 0.01% |
| EASTERN BANKSHARES INC | 0.01% |
| ENEOS HOLDINGS INC | 0.01% |
| ENTERPRISE PRODUCTS OPERATING LLC:3.950 31JAN2060 | 0.01% |
| ESQUIRE FINANCIAL HOLDINGS I | 0.01% |
| EVOLUTION AB | 0.01% |
| FANUC CORP (6954) | 0.01% |
| FB FINANCIAL CORP | 0.01% |
| FINECOBANK (ITA LISTING) | 0.01% |
| FIRST BANCORP CORP USD COM | 0.01% |
| FIRST BANCORP/NC | 0.01% |
| FIRST BUSEY CORP | 0.01% |
| FIRST FINANCIAL BANCORP USD COM | 0.01% |
| FIRST FINANCIAL BANCSHARES INC:USD COM | 0.01% |
| FIRST HAWAIIAN INC-CL A | 0.01% |
| FIRST INTERSTATE BANCSYS/MT | 0.01% |
| FIRST MERCHANTS CORP USD COM | 0.01% |
| FORTIVE CORP | 0.01% |
| FUJITSU LTD (6702) | 0.01% |
| GLP CAPITAL LP:5.625 01MAR2036 | 0.01% |
| GREEN BRICK PARTNERSINC | 0.01% |
| HILLTOP HOLDINGS INC | 0.01% |
| HOME BANCSHARES INC | 0.01% |
| HONDA MOTOR CO LTD (7267) | 0.01% |
| INDEPENDENT BANK CORP (MASS):USD COM | 0.01% |
| INPEX CORPORATION (1605) | 0.01% |
| INTEL CORP:4.900 05AUG2052 | 0.01% |
| INTERNATIONAL BANCSHARES CORP:USD COM | 0.01% |
| JAPAN POST HOLDINGS CO LTD | 0.01% |
| JAPAN TOBACCO (2914) | 0.01% |
| KANSAI ELEC PWR INC (9503) | 0.01% |
| KDDI CORP | 0.01% |
| KOMATSU (6301) | 0.01% |
| KONAMI GROUP CORP | 0.01% |
| KUBOTA CORPORATION (6326) | 0.01% |
| KYOCERA (6971) | 0.01% |
| LAS VEGAS SANDS:6.000 14JUN2030 | 0.01% |
| LASERTEC CORP (6920) | 0.01% |
| LGI HOMES INC | 0.01% |
| LINCOLN ELECTRIC HOLDINGS INC:USD COM | 0.01% |
| MACQUARIE AIRFINANCE HOLDINGS LTD:6.500 26MAR2031 | 0.01% |
| MARUBENI CORP (8002) | 0.01% |
| MIRION TECHNOLOGIES INC | 0.01% |
| MITSUBISHI ESTATE (8802) | 0.01% |
| MITSUI FUDOSAN CO (8801) | 0.01% |
| MS&AD INSURANCE GROUP HOLDINGS (8725) | 0.01% |
| MURATA MANUFACTURING (6981) | 0.01% |
| NATIONAL BAK HLD CL A | 0.01% |
| NEC CORP (6701) | 0.01% |
| NICOLET BANKSHARES INC | 0.01% |
| NIPPON STEEL & SUMITOMO METAL | 0.01% |
| NOMURA HOLDINGS INC (8604) | 0.01% |
| NORTHWEST BANCSHARES INC | 0.01% |
| NTT INC | 0.01% |
| NVENT ELECTRIC PLC | 0.01% |
| OBAYASHI CORP (1802) | 0.01% |
| ORIENTAL LAND (4661) | 0.01% |
| ORIX CORP (8591) | 0.01% |
| OTSUKA HOLDINGS CO LTD | 0.01% |
| PANASONIC HOLDINGS CORP | 0.01% |
| PARK NATIONAL CORP USD COM | 0.01% |
| PARTNERS GROUP HOLDING AG | 0.01% |
| PATHWARD FINANCIAL INC | 0.01% |
| PROVIDENT FINANCIAL SERVICES USD COM | 0.01% |
| RAIFFEISEN BANK INTL | 0.01% |
| RECRUIT HOLDINGS CO LTD | 0.01% |
| RENASANT CORP | 0.01% |
| RENESAS ELECTRONICS CORP (6723) | 0.01% |
| REPLIGEN CORP USD COM | 0.01% |
| SBI HOLDINGS INC | 0.01% |
| SEACOAST BANKING CORP OF FLA:USD COM | 0.01% |
| SERVISFIRST BANCSHARES INC COM STK | 0.01% |
| SEVEN & I HOLDINGS CO LTD (3382) | 0.01% |
| SIMMONS FIRST NATIONAL CORP CL-A:USD COM | 0.01% |
| SOFTBANK CORP | 0.01% |
| SOMPO HOLDINGS INC | 0.01% |
| STELLAR BANCORP INC | 0.01% |
| SUMITOMO CORP (8053) | 0.01% |
| SUMITOMO ELECTRIC INDS (5802) | 0.01% |
| SUMITOMO REALTY & DEV (8830) | 0.01% |
| SUZUKI MOTOR (7269) | 0.01% |
| SWISS FRANC | 0.01% |
| TAISEI CORP (1801) | 0.01% |
| TDK (6762) | 0.01% |
| TEREX CORP USD COM | 0.01% |
| TIMKEN CO USD COM | 0.01% |
| TOYOTA INDUSTRIES CORP LTD(6201) | 0.01% |
| TOYOTA TSUSHO CORP (8015) | 0.01% |
| TRIUMPH FINANCIAL INC | 0.01% |
| TRUSTMARK CORP USD COM | 0.01% |
| UNITED BANKSHARES INC W VA USD:COM | 0.01% |
| UNITED COMMUNITY BANKS/GA | 0.01% |
| US BANCORP:5.678 23JAN2035 | 0.01% |
| VERIZON COMMUNICATIONS INC:5.875 30NOV2055 | 0.01% |
| VESTAS WIND SYSTEMS | 0.01% |
| WAFD INC | 0.01% |
| WESBANCO INC USD COM | 0.01% |
| WSFS FINANCIAL CORP USD COM | 0.01% |
| ZENSHO CO LTD (7550) | 0.01% |
| 1ST SOURCE CORP USD COM | |
| AMALGAMATED FINANCIAL CORP | |
| AMERANT BANCORP INC CLASS A | |
| ASAHI GROUP HOLDINGS LTD | |
| ASAHI KASEI CORP (3407) | |
| ASICS CORP (7936) | |
| BANCA GENERALI SPA | |
| BANDAI NAMCO HOLDINGS INC | |
| BURKE HERBERT FINANCIAL SERVICES T | |
| BYLINE BANCORP INC | |
| CAMDEN NATIONAL CORP:USD COM | |
| CANADIAN DOLLAR | |
| CAPCOM CO LTD (9697) | |
| CAPITOL FEDERAL FINANCIAL INC | |
| CENTRAL PACIFIC FINANCIAL CO: USD COM | |
| COASTAL FINANCIAL CORP | |
| COLUMBIA FINANCIAL INC | |
| COMMUNITY BANCORPORATION INC USD:COM | |
| CONNECTONE BANCORP INC NEW COM STK | |
| DAIFUKU (6383) | |
| DAITO TRUST CONSTRUCTION (1878) | |
| DAIWA HOUSE IND (1925) | |
| DAIWA SECURITIES GROUP INC(8601) | |
| DIME COMMUNITY BANCSHARES INC | |
| DREAM FINDERS HOMES INC - A | |
| EISAI CO (4523) | |
| ENTERPRISE FINANCIAL SERVICE | |
| EQUITY BANCSHARES INC - CL A | |
| FINANCIAL INSTITUTIONS INC COM | |
| FIRST COMMONWEALTH FINANCIAL:CORP (PA) USD COM | |
| FIRST FINANCIAL CORP | |
| FIRST FOUNDATION INC IRVINE COM STK | |
| FIRSTSUN CAPITAL BANCORP | |
| FLUSHING FINANCIAL CORP USD COM | |
| FUJI FILM HOLDINGS CORP | |
| GREAT SOUTHERN BANCORP INC USD:COM | |
| HANMI FINANCIAL CORPORATION:USD COM | |
| HERITAGE COMMERCE CORP | |
| HERITAGE FINANCIAL CORP | |
| HONG KONG DOLLAR | |
| HOPE BANCORP INC | |
| HORIZON BANCORP INC/IN | |
| INDEPENDENT BANK CORP USD COM | |
| ISRAEL SHEKEL | |
| ISUZU MOTORS (7202) | |
| JAPAN EXCHANGE GROUP INC (8697) | |
| JFE HOLDINGS INC (5411) | |
| KAJIMA CORPORATION (1812) | |
| KAO CORP (4452) | |
| KAWASAKI KISEN (9107) | |
| KBC ANCORA | |
| KEARNY FINANCIAL CORP/MD | |
| KIKKOMAN CORPORATION (2801) | |
| KIRIN HOLDINGS CO LTD (2503) | |
| LAKELAND FINANCIAL CORP USD COM | |
| LINK REIT | |
| LIVE OAK BANCSHARES INC | |
| LY CORP | |
| M3 INC (2413) | |
| MAKITA CORP (6586) | |
| MATSUKIYOCOCOKARA & CO | |
| MEIJI HOLDINGS CO LTD (2269) | |
| MERCANTILE BANK CORP | |
| METROPOLITAN BANK HOLDING CO | |
| MEXICAN NEW PESO | |
| MID PENN BANCORP INC | |
| MIDLAND STATES BANCORP INC | |
| MITSUI OSK LINES (9104) | |
| MONOTARO CO LTD (3064) | |
| NB BANCORP INC | |
| NBT BANCORP INC USD COM | |
| NIDEC CORP (6594) | |
| NIPPON BUILDING FUND INC (8951) | |
| NIPPON PAINT HOLDINGS CO LTD (4612) | |
| NIPPON YUSEN (9101) | |
| NITORI CO LTD (9843) | |
| NITTO DENKO (6988) | |
| NOMURA RESEARCH INSTITUTE LTD:(4307) | |
| NORTHEAST BANK | |
| NORTHFIELD BANCORP INC | |
| NORTHRIM BANCORP INC | |
| NORWEGIAN KRONE | |
| OBIC CO LTD (4684) | |
| OCEANFIRST FINANCIAL CORP USD:COM | |
| OFG BANCORP | |
| OLD SECOND BANCORP INC DEL USD:COM | |
| OLYMPUS CORPORATION (7733) | |
| OMRON CORP (6645) | |
| ORIGIN BANCORP INC | |
| ORRSTOWN FINANCIAL SERVICES IN | |
| OSAKA GAS CO (9532) | |
| PAN PACIFIC INTERNATIONAL HO | |
| PEAPACK GLADSTONE FINL CORP:USD COM | |
| PEOPLES BANCORP INC USD COM | |
| PREFERRED BANK LOS ANGELES | |
| QCR HOLDINGS INC | |
| RAKUTEN GROUP INC | |
| RICOH CO LTD (7752) | |
| S & T BANKCORP INC USD COM | |
| SECOM CO (9735) | |
| SEKISUI HOUSE (1928) | |
| SHIMADZU CORP (7701) | |
| SHIMANO INC (7309) | |
| SHIONOGI AND CO LTD (4507) | |
| SHISEIDO CO LTD | |
| SHORE BANCSHARES INC | |
| SINGAPORE DOLLAR | |
| SONY FINANCIAL GROUP INC (8729) | |
| SOUTHSIDE BANCSHARES INC | |
| STOCK YARDS BANCORP INC | |
| SUBARU CORP (7270) | |
| SWEDISH KRONA | |
| SYSMEX CORPORATION (6869) | |
| T & D HOLDINGS INC (8795) | |
| TERUMO CORPORATION (4543) | |
| TFS FINANCIAL CORP | |
| THIRD COAST BANCSHARES INC | |
| TIS INC | |
| TOHO CO. (9602) | |
| TOKYO GAS CO LTD | |
| TOMPKINS FINANCIAL CORP | |
| TOPPAN INC | |
| TORAY INDUSTRIES (3402) | |
| TOWNEBANK/PORTSMOUTH VA | |
| TRANSURBAN GROUP AUD ORD UNITS | |
| TREND MICRO INC (4704) | |
| TRICO BANCSHARES USD COM | |
| TRUSTCO BANK CORP NY | |
| UNI CHARM CORP (8113) | |
| UNICAJA BANCO SA | |
| UNIVEST FINANCIAL CORP | |
| VERSANT MEDIA GROUP INC | |
| VICI PROPERTIES LP:5.750 01APR2034 | |
| WASHINGTON TRUST BANCORP INC USD:COM | |
| WEST JAPAN RAILWAY CO (9021) | |
| WESTAMERICA BANCORPORATION USD:COM | |
| YAMAHA MOTOR CO LTD | |
| CASH COLLATERAL CITIGROUP GLBL M:0.000 31DEC2049 | -0.03% |
| BARCLAYS BANK PLC:0.000 31DEC2049 | -0.27% |
| JAPANESE YEN | -2.18% |
| BRITISH POUND | -2.46% |
| US DOLLAR | -15.26% |