Statistik Asas
| Nilai Portfolio | $ 1,294,186,022 |
| Kedudukan Semasa | 362 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A telah mendedahkan 362 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,294,186,022 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A ialah World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , United States Treasury Floating Rate Note (US:US91282CHS35) , State Street Institutional Treasury Plus Money Market Fund (US:US8574928623) , Welltower Inc. (US:WELL) , and SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) . Kedudukan baharu RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A termasuk United States Treasury Floating Rate Note (US:US91282CHS35) , American Electric Power Co Inc (US:US02557TAD19) , CubeSmart LP (US:US22966RAC07) , Ventas Realty LP (US:US92277GAG29) , and Host Hotels & Resorts L.P., Series F (US:US44107TAW62) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 95.52 | 7.4402 | 7.4402 | ||
| 44.80 | 3.4894 | 3.4894 | ||
| 41.77 | 41.77 | 3.2532 | 3.1853 | |
| 0.12 | 20.81 | 1.6207 | 0.5068 | |
| 6.43 | 0.5012 | 0.5012 | ||
| 0.18 | 5.39 | 0.4198 | 0.4198 | |
| 0.79 | 23.82 | 1.8552 | 0.4017 | |
| 0.04 | 12.06 | 0.9393 | 0.3884 | |
| 5.65 | 0.4401 | 0.3880 | ||
| 0.14 | 4.38 | 0.3412 | 0.3412 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.87 | 0.87 | 0.0679 | -2.9511 | |
| 6.39 | 6.39 | 0.4980 | -0.4039 | |
| 0.07 | 2.09 | 0.1626 | -0.3569 | |
| 0.09 | 9.28 | 0.7229 | -0.3568 | |
| 0.10 | 6.36 | 0.4958 | -0.3377 | |
| 0.18 | 28.23 | 2.1991 | -0.3323 | |
| 0.02 | 5.89 | 0.4585 | -0.3155 | |
| 0.04 | 1.51 | 0.1176 | -0.3080 | |
| 0.09 | 3.50 | 0.2728 | -0.2439 | |
| 0.04 | 7.43 | 0.5785 | -0.2350 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797PG65) | 98.89 | 7.57 | 7.7029 | -0.1003 | |||||
| U.S. Treasury Bills / STIV (US912797QJ95) | 95.52 | 7.4402 | 7.4402 | ||||||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.75 | 6.30 | 49.39 | 12.54 | 3.8472 | 0.1219 | |||
| US91282CHS35 / United States Treasury Floating Rate Note | 44.80 | 3.4894 | 3.4894 | ||||||
| US8574928623 / State Street Institutional Treasury Plus Money Market Fund | 41.77 | 4,687.75 | 41.77 | 4,689.56 | 3.2532 | 3.1853 | |||
| WELL / Welltower Inc. | 0.18 | -5.65 | 28.23 | -5.33 | 2.1991 | -0.3323 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.79 | 38.67 | 23.82 | 39.09 | 1.8552 | 0.4017 | |||
| IAU / iShares Gold Trust | 0.34 | 6.37 | 21.16 | 12.50 | 1.6480 | 0.0517 | |||
| DLR / Digital Realty Trust, Inc. | 0.12 | 30.32 | 20.81 | 58.55 | 1.6207 | 0.5068 | |||
| WMB / The Williams Companies, Inc. | 0.26 | 6.61 | 16.08 | 12.04 | 1.2524 | 0.0344 | |||
| TRP / TC Energy Corporation | 0.32 | 6.46 | 15.87 | 10.06 | 1.2358 | 0.0121 | |||
| CCI / Crown Castle Inc. | 0.15 | 8.65 | 15.81 | 7.08 | 1.2316 | -0.0217 | |||
| NG. / National Grid plc | 1.06 | 7.08 | 15.51 | 19.65 | 1.2085 | 0.1079 | |||
| PLD / Prologis, Inc. | 0.15 | 20.38 | 15.33 | 13.20 | 1.1940 | 0.0446 | |||
| AMT / American Tower Corporation | 0.07 | 7.68 | 15.12 | 9.38 | 1.1778 | 0.0044 | |||
| SHEL / Shell plc | 0.41 | 19.92 | 14.40 | 15.19 | 1.1220 | 0.0605 | |||
| DG / Vinci SA | 0.10 | 1.82 | 14.33 | 19.31 | 1.1160 | 0.0967 | |||
| ESS / Essex Property Trust, Inc. | 0.04 | 101.01 | 12.06 | 85.82 | 0.9393 | 0.3884 | |||
| INVH / Invitation Homes Inc. | 0.36 | 27.45 | 11.90 | 19.95 | 0.9269 | 0.0849 | |||
| CH1300646267 / Bunge Global SA | 0.14 | 17.37 | 10.94 | 23.30 | 0.8525 | 0.0991 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.48 | 17.15 | 10.88 | 48.61 | 0.8473 | 0.2260 | |||
| EQIX / Equinix, Inc. | 0.01 | 4.39 | 10.07 | 1.84 | 0.7847 | -0.0549 | |||
| EXR / Extra Space Storage Inc. | 0.07 | 6.54 | 9.71 | 5.78 | 0.7565 | -0.0228 | |||
| SUI / Sun Communities, Inc. | 0.08 | 10.89 | 9.59 | 9.04 | 0.7472 | 0.0004 | |||
| ADC / Agree Realty Corporation | 0.13 | 20.64 | 9.37 | 14.18 | 0.7301 | 0.0333 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -19.50 | 9.28 | -27.04 | 0.7229 | -0.3568 | |||
| ENB / Enbridge Inc. | 0.20 | -6.79 | 9.18 | -4.49 | 0.7150 | -0.1008 | |||
| HST / Host Hotels & Resorts, Inc. | 0.58 | 68.86 | 8.98 | 82.52 | 0.6995 | 0.2819 | |||
| IRM / Iron Mountain Incorporated | 0.08 | 15.10 | 8.47 | 37.21 | 0.6601 | 0.1359 | |||
| EXC / Exelon Corporation | 0.18 | 12.87 | 7.61 | 6.36 | 0.5931 | -0.0146 | |||
| SPG / Simon Property Group, Inc. | 0.05 | 4.84 | 7.44 | 1.47 | 0.5797 | -0.0428 | |||
| TRGP / Targa Resources Corp. | 0.04 | -10.75 | 7.43 | -22.50 | 0.5785 | -0.2350 | |||
| NTR / Nutrien Ltd. | 0.12 | -15.41 | 7.23 | -0.82 | 0.5632 | -0.0556 | |||
| CTVA / Corteva, Inc. | 0.09 | -14.28 | 7.08 | 1.51 | 0.5512 | -0.0405 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.72 | -5.10 | 7.01 | 3.64 | 0.5460 | -0.0281 | |||
| SRE / Sempra | 0.09 | 148.84 | 6.77 | 164.22 | 0.5275 | 0.3099 | |||
| US02557TAD19 / American Electric Power Co Inc | 6.55 | 28.20 | 0.5103 | 0.0765 | |||||
| CVX / Chevron Corporation | 0.05 | 143.40 | 6.50 | 140.61 | 0.5063 | 0.2514 | |||
| U.S. Treasury Notes / DBT (US91282CMP31) | 6.43 | 0.5012 | 0.5012 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 6.39 | -39.83 | 6.39 | -39.82 | 0.4980 | -0.4039 | |||
| AGCO / AGCO Corporation | 0.06 | 1.29 | 6.38 | 12.89 | 0.4973 | 0.0172 | |||
| FP / TotalEnergies SE | 0.10 | -31.86 | 6.36 | -35.18 | 0.4958 | -0.3377 | |||
| GLEN / Glencore plc | 1.58 | -1.27 | 6.16 | 6.15 | 0.4799 | -0.0128 | |||
| SGP / Stockland - Debt/Equity Composite Units | 1.73 | 22.15 | 6.09 | 40.72 | 0.4744 | 0.1071 | |||
| NEM / Newmont Corporation | 0.10 | 47.87 | 6.01 | 78.44 | 0.4682 | 0.1823 | |||
| MOS / The Mosaic Company | 0.16 | -5.91 | 5.97 | 27.08 | 0.4647 | 0.0662 | |||
| PSA / Public Storage | 0.02 | -34.16 | 5.89 | -35.45 | 0.4585 | -0.3155 | |||
| AEM / Agnico Eagle Mines Limited | 0.05 | -4.34 | 5.76 | 4.94 | 0.4483 | -0.0172 | |||
| US22966RAC07 / CubeSmart LP | 5.75 | 0.10 | 0.4477 | -0.0397 | |||||
| BHP / BHP Group Limited | 0.23 | -1.03 | 5.67 | 0.28 | 0.4416 | -0.0382 | |||
| US92277GAG29 / Ventas Realty LP | 5.65 | 821.70 | 0.4401 | 0.3880 | |||||
| KIM / Kimco Realty Corporation | 0.27 | 39.08 | 5.64 | 37.63 | 0.4394 | 0.0915 | |||
| CNP / CenterPoint Energy, Inc. | 0.15 | 37.06 | 5.62 | 38.99 | 0.4374 | 0.0945 | |||
| SFD / Smithfield Foods, Inc. | 0.23 | -1.26 | 5.46 | 13.95 | 0.4256 | 0.0186 | |||
| WPM / Wheaton Precious Metals Corp. | 0.06 | -1.02 | 5.42 | 14.50 | 0.4220 | 0.0204 | |||
| AAL / Anglo American plc | 0.18 | 5.39 | 0.4198 | 0.4198 | |||||
| TECK / Teck Resources Limited | 0.13 | 13.03 | 5.28 | 25.29 | 0.4110 | 0.0535 | |||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.07 | -37.82 | 5.12 | -26.07 | 0.3987 | -0.1890 | |||
| SU / Suncor Energy Inc. | 0.13 | 404.54 | 4.92 | 412.28 | 0.3835 | 0.2852 | |||
| VNA / Vonovia SE | 0.14 | 78.68 | 4.89 | 133.35 | 0.3810 | 0.2030 | |||
| 6BF / P/F Bakkafrost | 0.11 | 21.40 | 4.82 | 16.14 | 0.3751 | 0.0231 | |||
| PCG / PG&E Corporation | 0.35 | 0.47 | 4.81 | -18.49 | 0.3751 | -0.1263 | |||
| WY / Weyerhaeuser Company | 0.17 | 47.42 | 4.46 | 29.35 | 0.3477 | 0.0548 | |||
| O / Realty Income Corporation | 0.08 | 24.87 | 4.42 | 23.99 | 0.3443 | 0.0418 | |||
| KEY.R / Keyera Corp. - Equity Right | 0.14 | 4.38 | 0.3412 | 0.3412 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.28 | 10.27 | 4.37 | 3.48 | 0.3406 | -0.0181 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.50 | 10.78 | 4.32 | 22.13 | 0.3362 | 0.0363 | |||
| VG / Venture Global, Inc. | 0.27 | -1.20 | 4.26 | 49.49 | 0.3318 | 0.0899 | |||
| KRC / Kilroy Realty Corporation | 0.12 | 478.23 | 4.19 | 505.78 | 0.3266 | 0.2678 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.31 | 2,512.82 | 3.79 | 2,864.06 | 0.2955 | 0.1567 | |||
| PND / Mowi ASA | 0.20 | -8.91 | 3.77 | -4.92 | 0.2938 | -0.0429 | |||
| BBOX / Tritax Big Box REIT plc | 1.86 | 6.73 | 3.76 | 19.25 | 0.2929 | 0.0252 | |||
| 16 / Sun Hung Kai Properties Limited | 0.33 | 10.73 | 3.73 | 33.76 | 0.2904 | 0.0538 | |||
| NI / NiSource Inc. | 0.09 | 2.33 | 3.72 | 2.96 | 0.2900 | -0.0169 | |||
| 0WH / WH Group Limited | 3.76 | -13.95 | 3.61 | -9.79 | 0.2814 | -0.0586 | |||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.01 | 40.69 | 3.59 | 56.23 | 0.2795 | 0.0845 | |||
| SPSN / Swiss Prime Site AG | 0.02 | 487.00 | 3.58 | 616.80 | 0.2792 | 0.2367 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 15.25 | 3.53 | 10.33 | 0.2753 | -0.1016 | |||
| CLNX / Cellnex Telecom, S.A. | 0.09 | -47.38 | 3.50 | -42.48 | 0.2728 | -0.2439 | |||
| US44107TAW62 / Host Hotels & Resorts L.P., Series F | 3.48 | 0.2710 | 0.2710 | ||||||
| EXE / Expand Energy Corporation | 0.03 | 16.82 | 3.46 | 22.74 | 0.2695 | 0.0302 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 2.29 | 3.46 | 7.63 | 0.2692 | -0.0033 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 1.22 | 64.91 | 3.44 | 91.81 | 0.2681 | 0.1158 | |||
| LI / Klépierre SA | 0.09 | -8.38 | 3.38 | 7.94 | 0.2637 | -0.0025 | |||
| CCJ / Cameco Corporation | 0.05 | -10.08 | 3.38 | 62.18 | 0.2630 | 0.0863 | |||
| EVRG / Evergy, Inc. | 0.05 | 51.37 | 3.35 | 51.35 | 0.2613 | 0.0731 | |||
| AMH / American Homes 4 Rent | 0.09 | 11.19 | 3.33 | 6.06 | 0.2591 | -0.0071 | |||
| US125896BP44 / CMS Energy Corp | 3.32 | 0.33 | 0.2587 | -0.0223 | |||||
| C38U / CapitaLand Integrated Commercial Trust | 1.93 | 26.87 | 3.29 | 38.50 | 0.2562 | 0.0547 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.17 | -40.67 | 3.28 | -31.31 | 0.2553 | -0.1498 | |||
| CZR / Caesars Entertainment, Inc. | 0.11 | 51.85 | 3.21 | 72.49 | 0.2500 | 0.0920 | |||
| US00206RJX17 / AT&T Inc | 3.19 | 0.89 | 0.2486 | -0.0199 | |||||
| US10112RAX26 / Boston Properties LP | 3.19 | 0.2485 | 0.2485 | ||||||
| US654579AE17 / Nippon Life Insurance Co | 3.19 | 0.03 | 0.2484 | -0.0222 | |||||
| XS1550938978 / AXA SA | 3.11 | 24.34 | 0.2424 | 0.0299 | |||||
| PPC / Pilgrim's Pride Corporation | 0.07 | 144.20 | 3.06 | 185.53 | 0.2383 | 0.1121 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.04 | 180.06 | 3.05 | 222.73 | 0.2379 | 0.1575 | |||
| 823 / Link Real Estate Investment Trust | 0.56 | -14.16 | 3.01 | -2.05 | 0.2342 | -0.0264 | |||
| AEE / Ameren Corporation | 0.03 | 150.94 | 3.00 | 140.08 | 0.2338 | 0.1277 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.59 | -15.59 | 2.97 | -24.80 | 0.2315 | -0.1039 | |||
| EOG / EOG Resources, Inc. | 0.02 | -9.41 | 2.95 | -15.52 | 0.2295 | -0.0665 | |||
| US03027XBB55 / American Tower Corp | 2.94 | 0.2292 | 0.2292 | ||||||
| IG / Italgas S.p.A. | 0.35 | 25.93 | 2.93 | 48.93 | 0.2285 | 0.0612 | |||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) | 2.92 | 0.59 | 0.2276 | -0.0190 | |||||
| COLD / Americold Realty Trust, Inc. | 0.17 | 30.78 | 2.91 | 1.32 | 0.2265 | -0.0171 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.07 | -15.00 | 2.89 | -1.73 | 0.2252 | -0.0757 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.23 | -23.45 | 2.87 | -4.37 | 0.2234 | -0.0312 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 34.26 | 2.77 | 25.54 | 0.2159 | -0.0555 | |||
| XS1385999492 / Cloverie PLC for Zurich Insurance Co Ltd | 2.76 | 0.2150 | 0.2150 | ||||||
| GALP / Galp Energia, SGPS, S.A. | 0.15 | 2.76 | 0.2150 | 0.2150 | |||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 2.76 | 91.60 | 0.2150 | 0.0927 | |||||
| IMO / Imperial Oil Limited | 0.03 | -26.21 | 2.74 | -14.01 | 0.2137 | -0.1618 | |||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0.76 | 13.09 | 2.74 | 20.18 | 0.2134 | 0.0200 | |||
| US65473PAK12 / NiSource Inc | 2.71 | 0.85 | 0.2114 | -0.0170 | |||||
| 3283 / Nippon Prologis REIT, Inc. | 0.00 | 410.23 | 2.59 | 82.59 | 0.2019 | 0.0814 | |||
| Mars Inc / DBT (US571676AX38) | 2.56 | 0.43 | 0.1995 | -0.0170 | |||||
| PPL / PPL Corporation | 0.07 | 22.65 | 2.54 | 15.10 | 0.1977 | 0.0105 | |||
| US02666TAA51 / American Homes 4 Rent LP | 2.54 | 0.44 | 0.1976 | -0.0168 | |||||
| 8952 / Japan Real Estate Investment Corporation | 0.00 | 141.83 | 2.51 | 176.82 | 0.1954 | 0.1185 | |||
| US75884RAU77 / Regency Centers LP | 2.49 | 0.32 | 0.1938 | -0.0167 | |||||
| URW / Unibail-Rodamco-Westfield SE | 0.03 | -20.88 | 2.49 | -10.21 | 0.1938 | -0.0414 | |||
| 2688 / ENN Energy Holdings Limited | 0.31 | -26.63 | 2.45 | -28.99 | 0.1909 | -0.1020 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.08 | 2.33 | 2.44 | 19.57 | 0.1899 | 0.0168 | |||
| VPK / Koninklijke Vopak N.V. | 0.05 | -22.79 | 2.40 | -11.43 | 0.1872 | -0.0432 | |||
| JBS NV / EC (NL0015002J37) | 0.16 | 2.39 | 0.1858 | 0.1858 | |||||
| US585270AC58 / Meiji Yasuda Life Insurance Co | 2.38 | 0.1857 | 0.1857 | ||||||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 4.50 | 13.06 | 2.38 | 13.05 | 0.1856 | 0.0067 | |||
| CSX / CSX Corporation | 0.07 | 68.51 | 2.37 | 61.32 | 0.1849 | 0.0155 | |||
| SBAC / SBA Communications Corporation | 0.01 | -18.73 | 2.37 | -20.72 | 0.1846 | -0.1210 | |||
| US22822VAB71 / Crown Castle International Corp | 2.34 | 0.1819 | 0.1819 | ||||||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 2.25 | 80.22 | 0.1753 | 0.0693 | |||||
| US806213AD65 / Scentre Group Trust 1 / Scentre Group Trust 2 | 2.24 | 231.17 | 0.1747 | 0.1172 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 2.24 | 0.18 | 0.1742 | -0.0153 | |||||
| EBGEF / Enbridge Inc. - Preferred Stock | 2.24 | 2.10 | 0.1741 | -0.0117 | |||||
| US313747AY39 / FEDERAL REALTY INVESTMEN SR UNSECURED 07/27 3.25 | 2.19 | 0.55 | 0.1710 | -0.0143 | |||||
| ENEL / Enel SpA | 0.23 | -20.91 | 2.17 | -7.41 | 0.1693 | -0.0300 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 0.78 | 14.18 | 2.16 | 34.31 | 0.1684 | 0.0318 | |||
| ETR / Entergy Corporation | 0.03 | 2.30 | 2.13 | -0.51 | 0.1663 | -0.0159 | |||
| CNQ / Canadian Natural Resources Limited | 0.07 | -66.61 | 2.09 | -65.90 | 0.1626 | -0.3569 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 184.10 | 2.03 | 175.10 | 0.1584 | 0.0719 | |||
| CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.95 | 89.37 | 2.03 | 147.62 | 0.1584 | 0.0887 | |||
| US775109BE00 / Rogers Communications Inc | 2.02 | 0.1574 | 0.1574 | ||||||
| 28F0 / Fastighets AB Balder (publ) | 0.27 | -10.07 | 2.02 | 6.73 | 0.1570 | -0.0033 | |||
| HBM / Hudbay Minerals Inc. | 0.19 | 6.05 | 2.01 | 48.42 | 0.1570 | 0.0417 | |||
| US90265EAM21 / UDR Inc. | 2.01 | 0.95 | 0.1565 | -0.0125 | |||||
| US22822VBA89 / Crown Castle Inc | 2.00 | 0.1557 | 0.1557 | ||||||
| ED / Consolidated Edison, Inc. | 0.02 | -44.29 | 2.00 | -49.44 | 0.1556 | -0.1798 | |||
| 3226 / Nippon Accommodations Fund Inc. | 0.00 | 9.92 | 1.98 | 23.71 | 0.1545 | 0.0184 | |||
| US875484AK30 / Tanger Properties LP | 1.97 | 0.56 | 0.1538 | -0.0129 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.20 | -1.25 | 1.95 | -3.95 | 0.1516 | -0.0203 | |||
| TEG / TAG Immobilien AG | 0.11 | 47.43 | 1.94 | 92.83 | 0.1508 | 0.0655 | |||
| US65473QBE26 / NiSource Inc | 1.91 | 0.1484 | 0.1484 | ||||||
| J69U / Frasers Centrepoint Trust | 1.06 | 119.33 | 1.89 | 142.56 | 0.1474 | 0.0812 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.58 | -19.73 | 1.88 | -16.20 | 0.1467 | -0.0441 | |||
| US95040QAD60 / Welltower, Inc. | 1.88 | 1.13 | 0.1465 | -0.0113 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | 1.88 | 0.1463 | 0.1463 | |||||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0.00 | -12.34 | 1.87 | -5.69 | 0.1459 | -0.0227 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -30.80 | 1.86 | -18.56 | 0.1450 | -0.0490 | |||
| KNTK / Kinetik Holdings Inc. | 0.04 | 31.45 | 1.85 | 11.47 | 0.1439 | 0.0032 | |||
| MRL / Marlowe plc | 0.14 | -3.47 | 1.84 | 18.76 | 0.1431 | 0.0118 | |||
| SOBO / South Bow Corporation | 0.07 | 0.87 | 1.84 | 2.46 | 0.1430 | -0.0090 | |||
| US22966RAD89 / CubeSmart LP | 1.82 | 541.20 | 0.1419 | 0.1178 | |||||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.00 | -17.72 | 1.82 | -12.97 | 0.1417 | -0.0357 | |||
| Mars Inc / DBT (US571676AW54) | 1.78 | -28.19 | 0.1388 | -0.0717 | |||||
| 6326 / Kubota Corporation | 0.16 | 0.32 | 1.77 | -7.43 | 0.1377 | -0.0244 | |||
| US05565QDU94 / COMPANY GUAR 12/99 VAR | 1.76 | 0.28 | 0.1374 | -0.0120 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 1.75 | -0.06 | 0.1363 | -0.0123 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 1.75 | 0.58 | 0.1363 | -0.0114 | |||||
| US87264ABD63 / CORP. NOTE | 1.73 | 0.46 | 0.1350 | -0.0115 | |||||
| LAND / Land Securities Group Plc | 0.20 | 5.70 | 1.73 | 28.89 | 0.1349 | 0.0208 | |||
| PPTA / Perpetua Resources Corp. | 0.14 | 6.64 | 1.73 | 21.12 | 0.1344 | 0.0135 | |||
| KRG / Kite Realty Group Trust | 0.08 | 1.72 | 0.1343 | 0.1343 | |||||
| US816851BK46 / Sempra Energy | 1.70 | 0.59 | 0.1326 | -0.0111 | |||||
| US03027XCE85 / American Tower Corp. | 1.67 | 0.1301 | 0.1301 | ||||||
| ICT / International Container Terminal Services, Inc. | 0.23 | -21.25 | 1.66 | -7.37 | 0.1292 | -0.0228 | |||
| CWY / Cleanaway Waste Management Limited | 0.92 | 1.69 | 1.64 | 11.99 | 0.1281 | 0.0035 | |||
| TSN / Tyson Foods, Inc. | 0.03 | 28.46 | 1.64 | 12.59 | 0.1275 | 0.0041 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1.63 | -0.06 | 0.1269 | -0.0115 | |||||
| LEG / LEG Immobilien SE | 0.02 | -19.27 | 1.62 | 1.25 | 0.1263 | -0.0097 | |||
| COPPER FUTURE DEC25 / DCO (000000000) | 1.62 | 0.1263 | 0.1263 | ||||||
| US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 | 1.60 | 0.1248 | 0.1248 | ||||||
| US456837AR44 / ING Groep NV | 1.59 | 0.1240 | 0.1240 | ||||||
| US756109BQ63 / Realty Income Corp | 1.58 | 0.00 | 0.1233 | -0.0111 | |||||
| US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO | 1.58 | 0.77 | 0.1231 | -0.0100 | |||||
| TEN / Tenaris S.A. | 0.08 | 0.25 | 1.57 | -3.38 | 0.1226 | -0.0157 | |||
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. | 1.55 | -0.06 | 0.1205 | -0.0109 | |||||
| US948741AM57 / Weingarten Realty Investors | 1.54 | 0.65 | 0.1198 | -0.0098 | |||||
| US22822VBB62 / CROWN CASTLE INC | 1.53 | 0.79 | 0.1195 | -0.0097 | |||||
| IP / International Paper Company | 0.03 | 1.53 | 0.1189 | 0.1189 | |||||
| CENX / Century Aluminum Company | 0.08 | -0.14 | 1.51 | -3.01 | 0.1178 | -0.0146 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.04 | -68.71 | 1.51 | -69.90 | 0.1176 | -0.3080 | |||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 1.49 | 0.07 | 0.1164 | -0.0104 | |||||
| US29717PAQ00 / Essex Portfolio LP | 1.49 | 0.13 | 0.1160 | -0.0102 | |||||
| FTS / Fortis Inc. | 0.03 | 1.49 | 0.1158 | 0.1158 | |||||
| US92939UAK25 / WEC Energy Group Inc | 1.49 | 0.00 | 0.1157 | -0.0104 | |||||
| / Emera Inc. | 1.48 | 0.27 | 0.1155 | -0.0100 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.47 | 0.68 | 0.1147 | -0.0094 | |||||
| Aena SME SA / EC (ES0105046017) | 0.05 | 1.47 | 0.1143 | 0.1143 | |||||
| CDE / Coeur Mining, Inc. | 0.16 | 10.99 | 1.45 | 66.09 | 0.1126 | 0.0387 | |||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1.42 | 0.35 | 0.1106 | -0.0095 | |||||
| SAFE N / Safestore Holdings Plc | 0.15 | -32.18 | 1.42 | -16.89 | 0.1104 | -0.0344 | |||
| XS1640851983 / Argentum Netherlands BV for Swiss Re Ltd | 1.40 | 0.1093 | 0.1093 | ||||||
| VLO / Valero Energy Corporation | 0.01 | -45.79 | 1.39 | -44.83 | 0.1085 | -0.1058 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1.39 | 0.1082 | 0.1082 | ||||||
| 8954 / ORIX JREIT Inc. | 0.00 | -0.47 | 1.38 | 10.50 | 0.1075 | 0.0015 | |||
| US78410GAD60 / SBA Communications Corp | 1.38 | 1.25 | 0.1074 | -0.0082 | |||||
| TNB / Tenaga Nasional Bhd | 0.40 | -0.12 | 1.38 | 13.16 | 0.1072 | 0.0039 | |||
| BZTA / Auckland International Airport Limited | 0.29 | 7.86 | 1.38 | 9.82 | 0.1071 | 0.0008 | |||
| US26884ABG76 / ERP Operating LP | 1.37 | 0.88 | 0.1070 | -0.0086 | |||||
| TRPCN / Transcanada Trust | 1.36 | 0.89 | 0.1056 | -0.0085 | |||||
| ADM / Archer-Daniels-Midland Company | 0.03 | 62.64 | 1.36 | 36.73 | 0.1056 | -0.0090 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | -1.25 | 1.35 | -4.11 | 0.1054 | -0.0144 | |||
| US89832QAD16 / Truist Financial Corp | 1.35 | 0.60 | 0.1050 | -0.0088 | |||||
| CTRE / CareTrust REIT, Inc. | 0.04 | 1.33 | 0.1039 | 0.1039 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -50.39 | 1.32 | -45.62 | 0.1029 | -0.1033 | |||
| BYG / Bouygues SA | 0.09 | 11.13 | 1.31 | 28.32 | 0.1024 | 0.0154 | |||
| CSTM / Constellium SE | 0.10 | 18.96 | 1.27 | 54.00 | 0.0989 | 0.0211 | |||
| BP Capital Markets America Inc / DBT (US10373QBY52) | 1.26 | 0.24 | 0.0984 | -0.0086 | |||||
| US05348EAX76 / AvalonBay Communities Inc. | 1.26 | 0.56 | 0.0982 | -0.0082 | |||||
| CSCCF / Capstone Copper Corp. | 0.20 | 26.51 | 1.25 | 50.97 | 0.0972 | 0.0270 | |||
| NYF / Nyfosa AB (publ) | 0.12 | 26.07 | 1.24 | 44.03 | 0.0969 | 0.0236 | |||
| WCN / Waste Connections, Inc. | 0.01 | 27.58 | 1.23 | 22.24 | 0.0959 | 0.0104 | |||
| US03027XAM20 / American Tower Corp. | 1.23 | 0.57 | 0.0955 | -0.0079 | |||||
| NEE / NextEra Energy, Inc. | 0.02 | 52.59 | 1.22 | 49.45 | 0.0954 | 0.0258 | |||
| US172967KM26 / Citigroup Inc | 1.21 | 0.33 | 0.0946 | -0.0081 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1.19 | 0.34 | 0.0924 | -0.0080 | |||||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0.16 | -17.18 | 1.17 | -0.17 | 0.0911 | -0.0084 | |||
| US75884RAV50 / Regency Centers LP | 1.17 | 0.69 | 0.0911 | -0.0075 | |||||
| WEC / WEC Energy Group, Inc. | 0.01 | 18.63 | 1.12 | 13.46 | 0.0873 | 0.0034 | |||
| DTM / DT Midstream, Inc. | 0.01 | 9.46 | 1.11 | 52.96 | 0.0867 | 0.0123 | |||
| TXNM / TXNM Energy, Inc. | 0.02 | -7.84 | 1.10 | 5.57 | 0.0857 | -0.0127 | |||
| UTG / Unite Group PLC | 0.09 | 39.00 | 1.08 | 28.69 | 0.0842 | -0.0017 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.04 | -0.71 | 1.07 | 12.86 | 0.0835 | 0.0029 | |||
| US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 | 1.07 | 0.66 | 0.0834 | -0.0069 | |||||
| NTGY / Naturgy Energy Group, S.A. | 0.03 | -8.16 | 1.07 | 5.01 | 0.0833 | -0.0031 | |||
| EJR / East Japan Railway Company | 0.05 | 0.41 | 1.05 | 10.08 | 0.0817 | 0.0008 | |||
| TEX / Castellum AB (publ) | 0.08 | 7.41 | 1.03 | 47.14 | 0.0803 | -0.0003 | |||
| 6 / Power Assets Holdings Limited | 0.16 | -5.34 | 1.03 | 1.59 | 0.0798 | -0.0058 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.08 | -1.29 | 1.02 | -13.88 | 0.0798 | -0.0212 | |||
| DE / Deere & Company | 0.00 | -54.61 | 1.01 | -50.83 | 0.0784 | -0.0953 | |||
| GPE / GR Silver Mining Ltd. | 0.20 | 156.60 | 1.00 | 228.85 | 0.0782 | 0.0522 | |||
| US06738EBN40 / Barclays PLC | 1.00 | 0.0780 | 0.0780 | ||||||
| XS1261170515 / Argentum Netherlands BV for Swiss Re Ltd | 1.00 | 0.10 | 0.0780 | -0.0069 | |||||
| CH0558521263 / UBS Group AG | 0.99 | 1.12 | 0.0775 | -0.0231 | |||||
| XIOR / Xior Student Housing NV | 0.03 | 23.93 | 0.99 | 50.99 | 0.0771 | 0.0214 | |||
| XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd | 0.99 | 0.31 | 0.0768 | -0.0067 | |||||
| US21871XAP42 / Corebridge Financial Inc | 0.99 | 0.92 | 0.0768 | -0.0061 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.13 | 21.35 | 0.98 | 12.21 | 0.0766 | 0.0022 | |||
| GOLD 100 OZ FUTR DEC25 / DCO (000000000) | 0.97 | 0.0758 | 0.0758 | ||||||
| MT / ArcelorMittal S.A. | 0.03 | -1.28 | 0.96 | 9.19 | 0.0749 | 0.0001 | |||
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D | 0.96 | -0.52 | 0.0747 | -0.0071 | |||||
| John Deere Capital Corp / DBT (US24422EXV63) | 0.95 | 0.21 | 0.0738 | -0.0065 | |||||
| RPHA / Valterra Platinum Limited | 0.02 | 0.93 | 0.0726 | 0.0726 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.92 | 0.33 | 0.0717 | -0.0061 | |||||
| TOG / Tokyo Gas Co.,Ltd. | 0.03 | -2.18 | 0.90 | 2.52 | 0.0697 | -0.0044 | |||
| 1U4 / Grainger plc | 0.29 | -5.28 | 0.89 | 8.82 | 0.0692 | -0.0001 | |||
| BEEF3 / Minerva S.A. | 0.97 | -5.35 | 0.87 | -22.95 | 0.0680 | -0.0282 | |||
| US8574928623 / State Street Institutional Treasury Plus Money Market Fund | 0.87 | -97.55 | 0.87 | -97.55 | 0.0679 | -2.9511 | |||
| DIS / The Walt Disney Company | 0.04 | -35.52 | 0.87 | -33.71 | 0.0679 | -0.0437 | |||
| GMRINFRA / GMR Airports Limited | 0.86 | 0.86 | 0.0668 | 0.0668 | |||||
| 005490 / POSCO Holdings Inc. | 0.00 | 0.30 | 0.85 | 2.52 | 0.0665 | -0.0042 | |||
| EQTL3 / Equatorial S.A. | 0.13 | 0.85 | 0.0661 | 0.0661 | |||||
| HES / Hess Corporation | 0.01 | -71.00 | 0.85 | -74.84 | 0.0659 | -0.2196 | |||
| NTPC / NTPC Limited | 0.21 | 1.41 | 0.82 | -5.53 | 0.0639 | -0.0098 | |||
| US29278GAZ19 / Enel Finance International NV | 0.80 | -0.37 | 0.0627 | -0.0059 | |||||
| US756109BE34 / Realty Income Corp | 0.80 | 0.00 | 0.0623 | -0.0056 | |||||
| MERY / Mercialys SA | 0.06 | 31.77 | 0.79 | 31.67 | 0.0619 | 0.0107 | |||
| SHUR / Shurgard Self Storage SA | 0.02 | 12.51 | 0.78 | 35.84 | 0.0606 | 0.0120 | |||
| CATE / Catena AB (publ) | 0.02 | 12.93 | 0.77 | 33.10 | 0.0599 | 0.0109 | |||
| HUDSON PACIFIC PROPERTIES WARRANTS / DE (000000000) | 0.28 | 0.77 | 0.0597 | 0.0597 | |||||
| US26441CBJ36 / Duke Energy Corp. | 0.76 | 0.0591 | 0.0591 | ||||||
| 8963 / Invincible Investment Corporation | 0.00 | -20.40 | 0.75 | -18.58 | 0.0581 | -0.0283 | |||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 0.74 | 0.41 | 0.0576 | -0.0049 | |||||
| US843646AW05 / Southern Power Co | 0.73 | 0.96 | 0.0572 | -0.0046 | |||||
| US80622GAD60 / Scentre Group Trust 1 / Scentre Group Trust 2 | 0.73 | 0.28 | 0.0567 | -0.0049 | |||||
| 8951 / Nippon Building Fund Inc. | 0.00 | 9.45 | 0.72 | 18.94 | 0.0558 | 0.0047 | |||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.70 | 155.27 | 0.0547 | 0.0287 | |||||
| SOYBEAN OIL FUTR DEC25 / DCO (000000000) | 0.68 | 0.0527 | 0.0527 | ||||||
| BNP / BNP Paribas SA | 0.64 | 0.0497 | 0.0497 | ||||||
| CH0286864027 / UBS Group AG | 0.60 | -0.17 | 0.0468 | -0.0042 | |||||
| US86787XAA37 / SUNTRUST CAPITAL | 0.59 | 0.00 | 0.0462 | -0.0041 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.58 | 0.70 | 0.0450 | -0.0037 | |||||
| M44U / Mapletree Logistics Trust | 0.58 | 0.54 | 0.0421 | 0.0421 | |||||
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond | 0.54 | 0.00 | 0.0419 | -0.0038 | |||||
| LME PRI ALUM FUTR AUG25 / DCO (000000000) | 0.53 | 0.0414 | 0.0414 | ||||||
| VICI Properties LP / DBT (US925650AJ26) | 0.52 | 0.58 | 0.0405 | -0.0034 | |||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | 0.52 | 0.0403 | 0.0403 | ||||||
| US585270AA92 / Meiji Yasuda Life Insurance Co | 0.50 | 0.40 | 0.0392 | -0.0034 | |||||
| SOYBEAN OIL FUTR JAN26 / DCO (000000000) | 0.50 | 0.0390 | 0.0390 | ||||||
| US29444UBF21 / Equinix Inc | 0.50 | 1.01 | 0.0389 | -0.0031 | |||||
| US756109AZ71 / Realty Income Corp | 0.49 | 1.04 | 0.0379 | -0.0030 | |||||
| SILVER FUTURE DEC25 / DCO (000000000) | 0.48 | 0.0375 | 0.0375 | ||||||
| HPP / Hudson Pacific Properties, Inc. | 0.16 | 0.44 | 0.0341 | 0.0341 | |||||
| US92939UAM80 / WEC Energy Group, Inc. | 0.41 | 0.00 | 0.0317 | -0.0029 | |||||
| US637417AH98 / National Retail Properties Inc. | 0.40 | 0.25 | 0.0314 | -0.0028 | |||||
| VGP / VGP NV | 0.00 | -59.33 | 0.39 | -52.91 | 0.0303 | -0.0397 | |||
| PACS / PACS Group, Inc. | 0.03 | 0.00 | 0.38 | 14.89 | 0.0295 | 0.0015 | |||
| US00206RDQ20 / AT&T Inc | 0.37 | 0.27 | 0.0291 | -0.0025 | |||||
| LME NICKEL FUTURE AUG25 / DCO (000000000) | 0.37 | 0.0288 | 0.0288 | ||||||
| BRENT CRUDE FUTR OCT25 / DCO (000000000) | 0.36 | 0.0284 | 0.0284 | ||||||
| BLND / British Land Company PLC | 0.06 | 273.39 | 0.33 | 306.17 | 0.0257 | 0.0187 | |||
| BRENT CRUDE FUTR NOV25 / DCO (000000000) | 0.29 | 0.0229 | 0.0229 | ||||||
| LME PRI ALUM FUTR OCT25 / DCO (000000000) | 0.26 | 0.0202 | 0.0202 | ||||||
| LEAN HOGS FUTURE AUG25 / DCO (000000000) | 0.25 | 0.0197 | 0.0197 | ||||||
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | 0.01 | 0.00 | 0.25 | -0.40 | 0.0196 | -0.0018 | |||
| LME PRI ALUM FUTR NOV25 / DCO (000000000) | 0.25 | 0.0193 | 0.0193 | ||||||
| US90265EAL48 / UDR Inc. | 0.25 | 0.41 | 0.0191 | -0.0016 | |||||
| LEAN HOGS FUTURE OCT25 / DCO (000000000) | 0.21 | 0.0162 | 0.0162 | ||||||
| LME ZINC FUTURE OCT25 / DCO (000000000) | 0.18 | 0.0136 | 0.0136 | ||||||
| RZB / Reinsurance Group of America, Incorporated - Preferred Stock | 0.01 | 0.00 | 0.17 | 0.00 | 0.0133 | -0.0012 | |||
| LME NICKEL FUTURE OCT25 / DCO (000000000) | 0.12 | 0.0092 | 0.0092 | ||||||
| LME NICKEL FUTURE SEP25 / DCO (000000000) | 0.12 | 0.0091 | 0.0091 | ||||||
| NY HARB ULSD FUT OCT25 / DCO (000000000) | 0.11 | 0.0085 | 0.0085 | ||||||
| LIVE CATTLE FUTR OCT25 / DCO (000000000) | 0.11 | 0.0084 | 0.0084 | ||||||
| LME ZINC FUTURE NOV25 / DCO (000000000) | 0.11 | 0.0082 | 0.0082 | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | 0.10 | 0.0079 | 0.0079 | ||||||
| LME LEAD FUTURE AUG25 / DCO (000000000) | 0.10 | 0.0078 | 0.0078 | ||||||
| LME NICKEL FUTURE OCT25 / DCO (000000000) | 0.09 | 0.0068 | 0.0068 | ||||||
| NY HARB ULSD FUT NOV25 / DCO (000000000) | 0.08 | 0.0064 | 0.0064 | ||||||
| LOW SU GASOIL G NOV25 / DCO (000000000) | 0.07 | 0.0055 | 0.0055 | ||||||
| BEEF3 / Minerva S.A. | 0.18 | 0.05 | 0.0038 | 0.0038 | |||||
| LOW SU GASOIL G DEC25 / DCO (000000000) | 0.05 | 0.0036 | 0.0036 | ||||||
| SOYBEAN FUTURE NOV25 / DCO (000000000) | 0.04 | 0.0032 | 0.0032 | ||||||
| LME LEAD FUTURE OCT25 / DCO (000000000) | 0.04 | 0.0032 | 0.0032 | ||||||
| LME LEAD FUTURE NOV25 / DCO (000000000) | 0.04 | 0.0032 | 0.0032 | ||||||
| MS.PRF / Morgan Stanley - Preferred Stock | 0.00 | 0.00 | 0.04 | 0.00 | 0.0030 | -0.0003 | |||
| LME NICKEL FUTURE SEP25 / DCO (000000000) | 0.03 | 0.0024 | 0.0024 | ||||||
| LME LEAD FUTURE JUL25 / DCO (000000000) | 0.03 | 0.0021 | 0.0021 | ||||||
| LME ZINC FUTURE JUL25 / DCO (000000000) | 0.03 | 0.0021 | 0.0021 | ||||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0860 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0842 | ||||
| LME ZINC FUTURE OCT25 / DCO (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| COTTON NO.2 FUTR DEC25 / DCO (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CAMECO CORP / DE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME NICKEL FUTURE NOV25 / DCO (000000000) | -0.03 | -0.0023 | -0.0023 | ||||||
| SOYBEAN FUTURE JAN26 / DCO (000000000) | -0.03 | -0.0027 | -0.0027 | ||||||
| LME LEAD FUTURE AUG25 / DCO (000000000) | -0.04 | -0.0029 | -0.0029 | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | -0.04 | -0.0030 | -0.0030 | ||||||
| LIVE CATTLE FUTR DEC25 / DCO (000000000) | -0.05 | -0.0039 | -0.0039 | ||||||
| GASOLINE RBOB FUT OCT25 / DCO (000000000) | -0.05 | -0.0040 | -0.0040 | ||||||
| GASOLINE RBOB FUT NOV25 / DCO (000000000) | -0.06 | -0.0047 | -0.0047 | ||||||
| LME LEAD FUTURE JUL25 / DCO (000000000) | -0.08 | -0.0064 | -0.0064 | ||||||
| SUGAR 11 (WORLD) MAR26 / DCO (000000000) | -0.10 | -0.0075 | -0.0075 | ||||||
| WTI CRUDE FUTURE OCT25 / DCO (000000000) | -0.11 | -0.0086 | -0.0086 | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | -0.11 | -0.0087 | -0.0087 | ||||||
| WTI CRUDE FUTURE NOV25 / DCO (000000000) | -0.12 | -0.0093 | -0.0093 | ||||||
| LME NICKEL FUTURE JUL25 / DCO (000000000) | -0.12 | -0.0095 | -0.0095 | ||||||
| LME NICKEL FUTURE JUL25 / DCO (000000000) | -0.15 | -0.0113 | -0.0113 | ||||||
| KC HRW WHEAT FUT DEC25 / DCO (000000000) | -0.18 | -0.0139 | -0.0139 | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | -0.18 | -0.0140 | -0.0140 | ||||||
| LME PRI ALUM FUTR JUL25 / DCO (000000000) | -0.20 | -0.0159 | -0.0159 | ||||||
| WHEAT FUTURE(CBT) DEC25 / DCO (000000000) | -0.23 | -0.0178 | -0.0178 | ||||||
| LME ZINC FUTURE JUL25 / DCO (000000000) | -0.25 | -0.0196 | -0.0196 | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | -0.26 | -0.0200 | -0.0200 | ||||||
| LME NICKEL FUTURE AUG25 / DCO (000000000) | -0.26 | -0.0200 | -0.0200 | ||||||
| LME PRI ALUM FUTR AUG25 / DCO (000000000) | -0.26 | -0.0203 | -0.0203 | ||||||
| SOYBEAN MEAL FUTR JAN26 / DCO (000000000) | -0.30 | -0.0235 | -0.0235 | ||||||
| SOYBEAN MEAL FUTR DEC25 / DCO (000000000) | -0.31 | -0.0241 | -0.0241 | ||||||
| SUGAR 11 (WORLD) OCT25 / DCO (000000000) | -0.39 | -0.0306 | -0.0306 | ||||||
| CORN FUTURE DEC25 / DCO (000000000) | -0.59 | -0.0456 | -0.0456 | ||||||
| NATURAL GAS FUTR NOV25 / DCO (000000000) | -0.63 | -0.0488 | -0.0488 | ||||||
| NATURAL GAS FUTR OCT25 / DCO (000000000) | -0.77 | -0.0597 | -0.0597 | ||||||
| LME PRI ALUM FUTR JUL25 / DCO (000000000) | -1.10 | -0.0856 | -0.0856 | ||||||
| COFFEE 'C' FUTURE DEC25 / DCO (000000000) | -1.47 | -0.1143 | -0.1143 |
