Mga Batayang Estadistika
| Nilai Portofolio | $ 45,594,733 |
| Posisi Saat Ini | 329 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MRKYX - AB All Market Income Portfolio Advisor Class telah mengungkapkan total kepemilikan 329 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 45,594,733 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MRKYX - AB All Market Income Portfolio Advisor Class adalah AB High Income Fund Inc (US:US01859M8047) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) . Posisi baru MRKYX - AB All Market Income Portfolio Advisor Class meliputi: Annaly Capital Management Inc (US:) , Nippon Steel Corporation (US:NISTF) , Palo Alto Networks, Inc. (US:PANW) , NatWest Group plc - Depositary Receipt (Common Stock) (US:NWG) , and ZIM Integrated Shipping Services Ltd. (US:ZIM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 13.49 | 13.49 | 28.0473 | 27.9234 | |
| 0.00 | 0.19 | 0.3994 | 0.3324 | |
| 0.00 | 0.17 | 0.3506 | 0.2672 | |
| 0.00 | 0.09 | 0.1808 | 0.1808 | |
| 0.00 | 0.08 | 0.1726 | 0.1726 | |
| 0.00 | 0.08 | 0.1721 | 0.1721 | |
| 0.00 | 0.08 | 0.1633 | 0.1633 | |
| 0.00 | 0.08 | 0.1706 | 0.1535 | |
| 0.00 | 0.07 | 0.1484 | 0.1484 | |
| 0.00 | 0.08 | 0.1716 | 0.1462 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.79 | 18.51 | 38.5013 | -1.8006 | |
| 0.06 | 0.06 | 0.1239 | -1.0144 | |
| 0.00 | 0.44 | 0.9069 | -0.7543 | |
| -0.19 | -0.3972 | -0.4371 | ||
| -0.19 | -0.3972 | -0.4371 | ||
| 0.00 | 0.18 | 0.3802 | -0.3775 | |
| -0.16 | -0.3258 | -0.3656 | ||
| 0.00 | 0.12 | 0.2405 | -0.3459 | |
| 0.00 | 0.03 | 0.0585 | -0.3409 | |
| 0.00 | 0.09 | 0.1828 | -0.3236 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-01-30 untuk periode pelaporan 2022-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01859M8047 / AB High Income Fund Inc | 2.79 | -35.34 | 18.51 | -36.49 | 38.5013 | -1.8006 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 13.49 | 22,539.51 | 13.49 | 22,755.93 | 28.0473 | 27.9234 | |||
| AAPL / Apple Inc. | 0.00 | -42.32 | 0.47 | -45.75 | 0.9833 | -0.2203 | |||
| MSFT / Microsoft Corporation | 0.00 | -62.81 | 0.44 | -63.70 | 0.9069 | -0.7543 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -22.23 | 0.38 | -26.30 | 0.7992 | 0.0778 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.01 | -27.98 | 0.38 | -29.74 | 0.7877 | 0.0425 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -43.16 | 0.23 | -33.53 | 0.4800 | 0.0015 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 362.99 | 0.19 | 300.00 | 0.3994 | 0.3324 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -26.89 | 0.19 | -27.38 | 0.3980 | 0.0333 | |||
| GOOG / Alphabet Inc. | 0.00 | -64.11 | 0.18 | -66.79 | 0.3802 | -0.3775 | |||
| ABBV / AbbVie Inc. | 0.00 | -41.12 | 0.17 | -29.22 | 0.3580 | 0.0208 | |||
| LLY / Eli Lilly and Company | 0.00 | -43.42 | 0.17 | -30.33 | 0.3550 | 0.0164 | |||
| MA / Mastercard Incorporated | 0.00 | 154.30 | 0.17 | 180.00 | 0.3506 | 0.2672 | |||
| NLOK / NortonLifeLock Inc | 0.01 | -39.01 | 0.14 | -37.89 | 0.2933 | -0.0212 | |||
| TSLA / Tesla, Inc. | 0.00 | -42.67 | 0.14 | -59.65 | 0.2883 | -0.1850 | |||
| CNC / Centene Corporation | 0.00 | -32.21 | 0.13 | -34.50 | 0.2743 | -0.0030 | |||
| MRK / Merck & Co., Inc. | 0.00 | -67.11 | 0.13 | -57.61 | 0.2732 | -0.1548 | |||
| AZO / AutoZone, Inc. | 0.00 | -60.00 | 0.13 | -51.52 | 0.2682 | -0.0981 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -29.34 | 0.12 | -25.61 | 0.2552 | 0.0276 | |||
| AVGO / Broadcom Inc. | 0.00 | -37.21 | 0.12 | -30.41 | 0.2475 | 0.0102 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.28 | 0.12 | 3.51 | 0.2456 | 0.0878 | |||
| PFE / Pfizer Inc. | 0.00 | -43.86 | 0.12 | -37.77 | 0.2436 | -0.0167 | |||
| NOW / ServiceNow, Inc. | 0.00 | -15.66 | 0.12 | -19.44 | 0.2424 | 0.0429 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -64.20 | 0.12 | -72.88 | 0.2405 | -0.3459 | |||
| NNBR / NN, Inc. | 0.00 | -35.64 | 0.11 | -32.94 | 0.2379 | 0.0016 | |||
| CVS / CVS Health Corporation | 0.00 | 40.56 | 0.10 | 45.71 | 0.2129 | 0.1159 | |||
| EA / Electronic Arts Inc. | 0.00 | -65.58 | 0.10 | -64.69 | 0.2116 | -0.1848 | |||
| KLAC / KLA Corporation | 0.00 | -46.20 | 0.10 | -38.65 | 0.2085 | -0.0170 | |||
| GOOGL / Alphabet Inc. | 0.00 | -45.84 | 0.10 | -49.49 | 0.2065 | -0.0651 | |||
| COP / ConocoPhillips | 0.00 | -55.83 | 0.10 | -50.51 | 0.2034 | -0.0679 | |||
| MRNA / Moderna, Inc. | 0.00 | -11.61 | 0.10 | 16.87 | 0.2034 | 0.0884 | |||
| ORCL / Oracle Corporation | 0.00 | -72.19 | 0.10 | -68.95 | 0.1986 | -0.2253 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 15.56 | 0.10 | 30.14 | 0.1980 | 0.0962 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -42.71 | 0.09 | -27.34 | 0.1939 | 0.0156 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -45.69 | 0.09 | -34.29 | 0.1926 | -0.0019 | |||
| IBM / International Business Machines Corporation | 0.00 | -47.01 | 0.09 | -38.67 | 0.1923 | -0.0158 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -56.81 | 0.09 | -47.93 | 0.1839 | -0.0502 | |||
| SHEL / Shell plc | 0.00 | -78.30 | 0.09 | -76.23 | 0.1828 | -0.3236 | |||
| COR / Cencora, Inc. | 0.00 | -44.95 | 0.09 | -36.03 | 0.1818 | -0.0067 | |||
| / Annaly Capital Management Inc | 0.00 | 0.09 | 0.1808 | 0.1808 | |||||
| HUM / Humana Inc. | 0.00 | -48.20 | 0.09 | -41.10 | 0.1807 | -0.0225 | |||
| SRE / Sempra | 0.00 | -43.69 | 0.09 | -43.42 | 0.1804 | -0.0310 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -50.80 | 0.09 | -45.57 | 0.1799 | -0.0392 | |||
| VLO / Valero Energy Corporation | 0.00 | 15.54 | 0.09 | 19.44 | 0.1798 | 0.0859 | |||
| FSUMF / Fortescue Ltd | 0.01 | -34.27 | 0.09 | -30.33 | 0.1787 | 0.0099 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -74.94 | 0.09 | -71.09 | 0.1783 | -0.2292 | |||
| EOG / EOG Resources, Inc. | 0.00 | -53.33 | 0.09 | -45.51 | 0.1777 | -0.0386 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -28.02 | 0.08 | -28.45 | 0.1728 | 0.0116 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.08 | 0.1726 | 0.1726 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.08 | 0.1721 | 0.1721 | |||||
| RWNFF / RWE Aktiengesellschaft | 0.00 | 290.42 | 0.08 | 355.56 | 0.1716 | 0.1462 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 484.57 | 0.08 | 583.33 | 0.1706 | 0.1535 | |||
| PAYX / Paychex, Inc. | 0.00 | -35.96 | 0.08 | -35.71 | 0.1700 | -0.0055 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -36.63 | 0.08 | -33.06 | 0.1691 | 0.0016 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.01 | -43.72 | 0.08 | -36.51 | 0.1679 | -0.0066 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -47.37 | 0.08 | -39.85 | 0.1674 | -0.0178 | |||
| RY / Royal Bank of Canada | 0.00 | -36.81 | 0.08 | -32.20 | 0.1669 | 0.0027 | |||
| V / Visa Inc. | 0.00 | -78.85 | 0.08 | -76.88 | 0.1665 | -0.3129 | |||
| UGI / UGI Corporation | 0.00 | -36.04 | 0.08 | -37.80 | 0.1663 | -0.0104 | |||
| DBX / Dropbox, Inc. | 0.00 | 19.44 | 0.08 | 31.67 | 0.1662 | 0.0822 | |||
| IMB / Imperial Brands PLC | 0.00 | -47.31 | 0.08 | -38.28 | 0.1653 | -0.0130 | |||
| TECK / Teck Resources Limited | 0.00 | -44.84 | 0.08 | -40.00 | 0.1635 | -0.0165 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -45.34 | 0.08 | -38.58 | 0.1633 | -0.0127 | |||
| NISTF / Nippon Steel Corporation | 0.00 | 0.08 | 0.1633 | 0.1633 | |||||
| SNA / Snap-on Incorporated | 0.00 | -50.08 | 0.08 | -45.07 | 0.1631 | -0.0336 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -44.84 | 0.08 | -43.07 | 0.1625 | -0.0271 | |||
| BG / Bunge Global SA | 0.00 | -47.18 | 0.08 | -44.60 | 0.1616 | -0.0308 | |||
| NZT / Spark New Zealand Limited | 0.02 | -43.27 | 0.08 | -44.20 | 0.1613 | -0.0305 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | -42.22 | 0.08 | -38.71 | 0.1590 | -0.0130 | |||
| ADSK / Autodesk, Inc. | 0.00 | -29.72 | 0.08 | -44.44 | 0.1579 | 0.0116 | |||
| BAYN / Bayer Aktiengesellschaft | 0.00 | -46.12 | 0.08 | -41.41 | 0.1576 | -0.0196 | |||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 0.01 | 7.70 | 0.08 | 36.36 | 0.1576 | 0.0803 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.01 | -43.06 | 0.08 | -36.97 | 0.1562 | -0.0096 | |||
| KR / The Kroger Co. | 0.00 | -43.97 | 0.07 | -43.08 | 0.1559 | -0.0244 | |||
| 7181 / Japan Post Insurance Co., Ltd. | 0.00 | -43.04 | 0.07 | -38.84 | 0.1556 | -0.0117 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -38.26 | 0.07 | -30.84 | 0.1549 | 0.0069 | |||
| NTAP / NetApp, Inc. | 0.00 | -34.03 | 0.07 | -37.82 | 0.1543 | -0.0116 | |||
| NDB / Nordea Bank Abp | 0.01 | -40.52 | 0.07 | -33.03 | 0.1539 | 0.0022 | |||
| SOMMF / Sumitomo Chemical Company, Limited | 0.02 | -38.15 | 0.07 | -42.52 | 0.1524 | -0.0245 | |||
| OC / Owens Corning | 0.00 | -20.25 | 0.07 | -13.10 | 0.1521 | 0.0354 | |||
| RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) | 0.01 | 39.39 | 0.07 | 43.14 | 0.1520 | 0.0803 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -45.31 | 0.07 | -40.00 | 0.1514 | -0.0146 | |||
| CSU / Constellation Software Inc. | 0.00 | -36.62 | 0.07 | -32.08 | 0.1509 | 0.0031 | |||
| WY / Weyerhaeuser Company | 0.00 | -45.60 | 0.07 | -47.83 | 0.1501 | -0.0414 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -47.11 | 0.07 | -46.67 | 0.1500 | -0.0372 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -48.23 | 0.07 | -46.27 | 0.1498 | -0.0366 | |||
| GU81 / Aviva plc | 0.01 | -38.32 | 0.07 | -31.73 | 0.1495 | 0.0047 | |||
| OCI / OCI N.V. | 0.00 | 49.07 | 0.07 | 69.05 | 0.1490 | 0.0901 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.07 | 0.1484 | 0.1484 | |||||
| SGP / Stockland - Debt/Equity Composite Units | 0.03 | -44.31 | 0.07 | -40.83 | 0.1478 | -0.0184 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -47.80 | 0.07 | -38.79 | 0.1477 | -0.0131 | |||
| NRG / NRG Energy, Inc. | 0.00 | -51.38 | 0.07 | -50.36 | 0.1448 | -0.0477 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -75.49 | 0.07 | -70.56 | 0.1431 | -0.1764 | |||
| FTNT / Fortinet, Inc. | 0.00 | -46.90 | 0.07 | -41.88 | 0.1422 | -0.0209 | |||
| MCK / McKesson Corporation | 0.00 | -54.26 | 0.07 | -52.82 | 0.1405 | -0.0559 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -57.17 | 0.07 | -57.32 | 0.1401 | -0.0778 | |||
| MPW / Medical Properties Trust, Inc. | 0.01 | -38.67 | 0.07 | -45.00 | 0.1377 | -0.0285 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -42.59 | 0.07 | -48.41 | 0.1369 | -0.0375 | |||
| US8678928040 / Sunstone Hotel Investors Inc | 0.00 | 15.52 | 0.07 | -1.52 | 0.1363 | 0.0443 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -35.21 | 0.07 | -30.11 | 0.1356 | 0.0066 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.01 | -40.68 | 0.06 | -36.63 | 0.1342 | -0.0064 | |||
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) | 0.00 | -20.30 | 0.06 | -9.86 | 0.1336 | 0.0340 | |||
| HOLX / Hologic, Inc. | 0.00 | -45.25 | 0.06 | -38.61 | 0.1305 | -0.0101 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -35.37 | 0.06 | -23.46 | 0.1300 | 0.0177 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -43.31 | 0.06 | -33.70 | 0.1282 | 0.0003 | |||
| JNJ / Johnson & Johnson | 0.00 | -38.21 | 0.06 | -32.22 | 0.1281 | 0.0032 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.02 | 0.06 | 0.1276 | 0.1276 | |||||
| MU / Micron Technology, Inc. | 0.00 | -45.63 | 0.06 | -44.55 | 0.1276 | -0.0254 | |||
| ATGFF / AltaGas Ltd. | 0.00 | -39.92 | 0.06 | -53.44 | 0.1275 | -0.0538 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.01 | -35.04 | 0.06 | -43.52 | 0.1272 | -0.0229 | |||
| MDBKY / Medibank Private Limited - ADR | 0.03 | -3.38 | 0.06 | -24.05 | 0.1262 | 0.0166 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.06 | -92.76 | 0.06 | -92.83 | 0.1239 | -1.0144 | |||
| VRSN / VeriSign, Inc. | 0.00 | -36.97 | 0.06 | -31.76 | 0.1226 | 0.0047 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -6.02 | 0.06 | 5.45 | 0.1208 | 0.0436 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | -58.61 | 0.06 | -46.73 | 0.1195 | -0.0289 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.01 | -44.09 | 0.06 | -44.55 | 0.1177 | -0.0233 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -49.79 | 0.06 | -59.42 | 0.1173 | -0.0748 | |||
| KO / The Coca-Cola Company | 0.00 | -78.81 | 0.06 | -78.29 | 0.1172 | -0.2395 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -35.86 | 0.06 | -32.93 | 0.1152 | 0.0012 | |||
| CAP / Capgemini SE | 0.00 | -35.24 | 0.06 | -32.10 | 0.1147 | 0.0022 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | 0.05 | 0.1129 | 0.1129 | |||||
| CMCSA / Comcast Corporation | 0.00 | -79.03 | 0.05 | -78.82 | 0.1127 | -0.2402 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -35.40 | 0.05 | -29.87 | 0.1124 | 0.0046 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -36.72 | 0.05 | -50.00 | 0.1111 | -0.0358 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.00 | -45.33 | 0.05 | -34.57 | 0.1103 | -0.0025 | |||
| CMI / Cummins Inc. | 0.00 | -44.91 | 0.05 | -36.59 | 0.1102 | -0.0038 | |||
| LEA / Lear Corporation | 0.00 | 0.05 | 0.1098 | 0.1098 | |||||
| PG / The Procter & Gamble Company | 0.00 | -35.06 | 0.05 | -29.73 | 0.1086 | 0.0058 | |||
| PGR / The Progressive Corporation | 0.00 | -32.07 | 0.05 | -26.76 | 0.1083 | 0.0099 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -36.54 | 0.05 | -20.31 | 0.1066 | 0.0175 | |||
| G / Genpact Limited | 0.00 | -42.78 | 0.05 | -43.96 | 0.1064 | -0.0196 | |||
| CG / The Carlyle Group Inc. | 0.00 | -46.47 | 0.05 | -49.49 | 0.1061 | -0.0314 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.00 | -58.82 | 0.05 | -60.00 | 0.1058 | -0.0674 | |||
| AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock | 0.00 | -68.70 | 0.05 | -75.50 | 0.1031 | -0.1746 | |||
| CNI / Canadian National Railway Company | 0.00 | -36.16 | 0.05 | -31.43 | 0.1004 | 0.0035 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -35.45 | 0.05 | -33.80 | 0.0998 | 0.0005 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -58.77 | 0.05 | -54.37 | 0.0983 | -0.0443 | |||
| SNPS / Synopsys, Inc. | 0.00 | -46.54 | 0.05 | -47.19 | 0.0982 | -0.0262 | |||
| KEY / KeyCorp | 0.00 | -45.37 | 0.05 | -41.98 | 0.0980 | -0.0142 | |||
| MGM / MGM Resorts International | 0.00 | 0.05 | 0.0948 | 0.0948 | |||||
| 035420 / NAVER Corporation | 0.00 | 12.50 | 0.05 | 28.57 | 0.0945 | 0.0456 | |||
| NPPXF / NTT, Inc. | 0.00 | -51.52 | 0.04 | -50.56 | 0.0923 | -0.0314 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.04 | 0.0917 | 0.0917 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.04 | 0.0909 | 0.0909 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -37.16 | 0.04 | -27.59 | 0.0876 | 0.0062 | |||
| IT / Gartner, Inc. | 0.00 | -46.19 | 0.04 | -33.33 | 0.0874 | -0.0005 | |||
| MET / MetLife, Inc. | 0.00 | -76.15 | 0.04 | -71.53 | 0.0853 | -0.1142 | |||
| CL / Colgate-Palmolive Company | 0.00 | -44.47 | 0.04 | -45.95 | 0.0849 | -0.0177 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -79.84 | 0.04 | -78.95 | 0.0839 | -0.1791 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.04 | 0.0823 | 0.0823 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -34.98 | 0.04 | -37.10 | 0.0819 | -0.0048 | |||
| SU / Suncor Energy Inc. | 0.00 | -46.22 | 0.04 | -45.07 | 0.0812 | -0.0175 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.03 | -52.24 | 0.04 | -56.18 | 0.0811 | -0.0431 | |||
| ADBE / Adobe Inc. | 0.00 | -37.85 | 0.04 | -43.94 | 0.0789 | -0.0125 | |||
| BFS.PRD / Saul Centers, Inc. - Preferred Stock | 0.00 | -75.25 | 0.04 | -78.86 | 0.0783 | -0.1642 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | -40.01 | 0.04 | -33.93 | 0.0773 | -0.0015 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.00 | -13.63 | 0.04 | -12.20 | 0.0767 | 0.0188 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -57.58 | 0.04 | -52.63 | 0.0759 | -0.0303 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 528.77 | 0.04 | 620.00 | 0.0756 | 0.0682 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -45.72 | 0.04 | -41.67 | 0.0746 | -0.0087 | |||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.01 | -35.46 | 0.04 | -41.67 | 0.0742 | -0.0094 | |||
| TLSYY / Telstra Corporation - ADR | 0.01 | 0.04 | 0.0739 | 0.0739 | |||||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0729 | 0.0729 | |||||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | -45.44 | 0.03 | -42.37 | 0.0727 | -0.0094 | |||
| CIO.PRA / City Office REIT, Inc. - Preferred Stock | 0.00 | -63.02 | 0.03 | -68.52 | 0.0721 | -0.0774 | |||
| JRONF / Jerónimo Martins, SGPS, S.A. | 0.00 | -37.70 | 0.03 | -37.74 | 0.0702 | -0.0042 | |||
| OSUKF / Otsuka Corporation | 0.00 | -33.33 | 0.03 | -31.25 | 0.0700 | 0.0030 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.03 | 0.0700 | 0.0700 | |||||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -37.50 | 0.03 | -45.00 | 0.0689 | -0.0141 | |||
| ANTM / Anthem Inc | 0.00 | -88.12 | 0.03 | -86.96 | 0.0687 | -0.2814 | |||
| CVE / Cenovus Energy Inc. | 0.00 | 0.03 | 0.0651 | 0.0651 | |||||
| BCE / BCE Inc. | 0.00 | -32.58 | 0.03 | -32.61 | 0.0648 | 0.0001 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.03 | 0.0632 | 0.0632 | |||||
| PHM / PulteGroup, Inc. | 0.00 | 510.00 | 0.03 | 500.00 | 0.0625 | 0.0562 | |||
| S+P500 EMINI FUT DEC22 / DE (000000000) | 0.03 | -32.56 | 0.0608 | 0.0209 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | 0.03 | 0.0602 | 0.0602 | |||||
| DVN / Devon Energy Corporation | 0.00 | -72.61 | 0.03 | -73.58 | 0.0591 | -0.0888 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -88.10 | 0.03 | -85.42 | 0.0585 | -0.3409 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.03 | 0.0581 | 0.0581 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -24.68 | 0.03 | -27.03 | 0.0574 | 0.0087 | |||
| LGGNF / Legal & General Group Plc | 0.01 | -47.53 | 0.03 | -44.90 | 0.0568 | -0.0119 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.00 | -35.48 | 0.03 | -38.10 | 0.0557 | -0.0025 | |||
| CUP / Chugai Pharmaceutical Co., Ltd. | 0.00 | 0.03 | 0.0554 | 0.0554 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -46.48 | 0.03 | -55.93 | 0.0553 | -0.0273 | |||
| LSGOF / Land Securities Group Plc | 0.00 | -47.57 | 0.03 | -49.02 | 0.0552 | -0.0155 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -36.96 | 0.02 | -29.41 | 0.0519 | 0.0036 | |||
| ACM / AECOM | 0.00 | -32.80 | 0.02 | -22.58 | 0.0518 | 0.0077 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -32.62 | 0.02 | -31.43 | 0.0510 | 0.0014 | |||
| 1308 / SITC International Holdings Company Limited | 0.01 | -42.11 | 0.02 | -50.00 | 0.0508 | -0.0159 | |||
| WMT / Walmart Inc. | 0.00 | -64.68 | 0.02 | -60.00 | 0.0507 | -0.0323 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -50.88 | 0.02 | -38.46 | 0.0503 | -0.0046 | |||
| DTEGF / Deutsche Telekom AG | 0.00 | 0.02 | 0.0502 | 0.0502 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 52.50 | 0.02 | 35.29 | 0.0493 | 0.0293 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -44.96 | 0.02 | -32.35 | 0.0490 | 0.0012 | |||
| SGE / Société Générale Société anonyme | 0.00 | 1,619.86 | 0.02 | 2,200.00 | 0.0489 | 0.0475 | |||
| TOPIX INDX FUTR DEC22 / DE (000000000) | 0.02 | -46.51 | 0.0486 | 0.0087 | |||||
| TOPIX INDX FUTR DEC22 / DE (000000000) | 0.02 | -46.51 | 0.0486 | 0.0087 | |||||
| PM / Philip Morris International Inc. | 0.00 | -32.07 | 0.02 | -28.12 | 0.0483 | 0.0030 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -38.00 | 0.02 | -33.33 | 0.0465 | 0.0009 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.75 | 0.02 | 10.00 | 0.0461 | 0.0178 | |||
| PKG / Packaging Corporation of America | 0.00 | -75.34 | 0.02 | -75.56 | 0.0461 | -0.0791 | |||
| KIR / Kirin Holdings Company, Limited | 0.00 | 27.27 | 0.02 | 22.22 | 0.0460 | 0.0209 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.00 | -43.28 | 0.02 | -42.86 | 0.0422 | -0.0064 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | -80.01 | 0.02 | -82.57 | 0.0411 | -0.1099 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.02 | -55.81 | 0.0407 | 0.0008 | |||||
| AON / Aon plc | 0.00 | 0.02 | 0.0404 | 0.0404 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 60.00 | 0.02 | 0.00 | 0.0391 | 0.0139 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -86.36 | 0.02 | -84.21 | 0.0380 | -0.1202 | |||
| 2371 / Kakaku.com, Inc. | 0.00 | -28.57 | 0.02 | -32.00 | 0.0374 | 0.0018 | |||
| GLEN / Glencore plc | 0.00 | -45.68 | 0.02 | -32.00 | 0.0363 | 0.0007 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.00 | -41.72 | 0.02 | -33.33 | 0.0341 | 0.0002 | |||
| SALM / Salem Media Group, Inc. | 0.00 | -36.97 | 0.02 | -65.96 | 0.0335 | -0.0328 | |||
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0330 | 0.0330 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -89.24 | 0.02 | -87.18 | 0.0314 | -0.1312 | |||
| Long: BS2FA34 IRS JPY R V 00MTONAR IS2FA45 CCPOIS / Short: BS2FA34 IRS JPY P F .00000 IS2FA34 CCPOIS / DIR (000000000) | 0.01 | -67.44 | 0.0298 | -0.0101 | |||||
| 823 / Link Real Estate Investment Trust | 0.00 | -30.00 | 0.01 | -39.13 | 0.0295 | -0.0026 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | -25.00 | 0.01 | -31.58 | 0.0291 | 0.0016 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.00 | -77.87 | 0.01 | -76.36 | 0.0287 | -0.0479 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -91.58 | 0.01 | -91.61 | 0.0280 | -0.1869 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 0.01 | 0.0268 | 0.0268 | |||||
| CBHD / Coloplast A/S | 0.00 | -67.86 | 0.01 | -77.36 | 0.0266 | -0.0331 | |||
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock) | 0.00 | -51.95 | 0.01 | -45.45 | 0.0256 | -0.0049 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.01 | 0.0252 | 0.0252 | |||||
| PGHN / Partners Group Holding AG | 0.00 | -58.62 | 0.01 | -59.26 | 0.0249 | -0.0138 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -45.10 | 0.01 | -87.21 | 0.0248 | -0.1551 | |||
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) | 0.00 | -80.55 | 0.01 | -83.33 | 0.0243 | -0.0674 | |||
| UBSFF / Ubisoft Entertainment SA | 0.00 | -33.28 | 0.01 | -60.71 | 0.0239 | -0.0156 | |||
| 3P7 / Pandora A/S | 0.00 | -45.74 | 0.01 | -33.33 | 0.0222 | 0.0007 | |||
| DGZ / DB Gold Short ETN | 0.01 | -76.74 | 0.0222 | -0.0177 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.01 | 0.0220 | 0.0220 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -93.04 | 0.01 | -93.63 | 0.0218 | -0.1963 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.00 | -60.04 | 0.01 | -62.96 | 0.0217 | -0.0165 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -44.26 | 0.01 | -41.18 | 0.0214 | -0.0025 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0.00 | 218.18 | 0.01 | 233.33 | 0.0209 | 0.0174 | |||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0.01 | -79.07 | 0.0206 | -0.0193 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | -81.40 | 0.0182 | -0.0217 | |||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.01 | -81.40 | 0.0177 | -0.0222 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0.01 | -81.40 | 0.0172 | -0.0226 | |||||
| FLT / Corpay, Inc. | 0.00 | -44.74 | 0.01 | -50.00 | 0.0171 | -0.0052 | |||
| IPXHF / Inpex Corporation | 0.00 | -92.55 | 0.01 | -93.52 | 0.0160 | -0.1333 | |||
| RSNHF / Resona Holdings, Inc. | 0.00 | -42.31 | 0.01 | -22.22 | 0.0150 | 0.0018 | |||
| Long: BS2ECE6 IRS AUD R V 06MBBSW IS2ECF7 CCPVANILLA / Short: BS2ECE6 IRS AUD P F 2.48200 IS2ECE6 CCPVANILLA / DIR (000000000) | 0.01 | -86.05 | 0.0145 | -0.0254 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.01 | -86.05 | 0.0135 | -0.0264 | |||||
| DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0135 | 0.0135 | |||||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.00 | -89.24 | 0.01 | -89.66 | 0.0131 | -0.0674 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | -86.05 | 0.0127 | -0.0272 | |||||
| DOX / Amdocs Limited | 0.00 | 0.01 | 0.0126 | 0.0126 | |||||
| ASEKF / Aisin Corporation | 0.00 | -33.33 | 0.01 | -37.50 | 0.0115 | -0.0009 | |||
| CAT / Caterpillar Inc. | 0.00 | -43.59 | 0.01 | -28.57 | 0.0108 | 0.0009 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -92.77 | 0.01 | -87.50 | 0.0106 | -0.0412 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -90.70 | 0.0104 | -0.0295 | |||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.00 | -90.70 | 0.0102 | -0.0297 | |||||
| GE9 / Genmab A/S | 0.00 | -97.37 | 0.00 | -97.20 | 0.0096 | -0.1472 | |||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0.00 | -90.70 | 0.0094 | -0.0305 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -33.33 | 0.00 | -42.86 | 0.0090 | -0.0009 | |||
| WN / George Weston Limited | 0.00 | -43.86 | 0.00 | -33.33 | 0.0083 | -0.0007 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.00 | -46.75 | 0.00 | -40.00 | 0.0077 | -0.0001 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -44.74 | 0.00 | -40.00 | 0.0069 | -0.0003 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -93.02 | 0.0068 | -0.0331 | |||||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | -69.23 | 0.00 | -77.78 | 0.0057 | -0.0075 | |||
| VNO / Vornado Realty Trust | 0.00 | -88.32 | 0.00 | -90.91 | 0.0053 | -0.0260 | |||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.00 | -95.35 | 0.0052 | -0.0346 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | -95.35 | 0.0051 | -0.0347 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -95.35 | 0.0050 | -0.0349 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -97.67 | 0.0034 | -0.0365 | |||||
| Long: SS1ZWQ2 IRS CNY R F 2.62000 SS1ZWQ2/2.62 LCH / Short: SS1ZWQ2 IRS CNY P V 03MLIBOR SS1ZWR3/CNRR007/1W/LCH / DIR (000000000) | 0.00 | -100.00 | 0.0017 | -0.0382 | |||||
| Long: SS1ZWQ2 IRS CNY R F 2.62000 SS1ZWQ2/2.62 LCH / Short: SS1ZWQ2 IRS CNY P V 03MLIBOR SS1ZWR3/CNRR007/1W/LCH / DIR (000000000) | 0.00 | -100.00 | 0.0017 | -0.0382 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0014 | -0.0385 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -100.00 | 0.0013 | -0.0386 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -100.00 | 0.0012 | -0.0387 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -100.00 | 0.0010 | -0.0389 | |||||
| 10YR MINI JGB FUT DEC22 / DIR (000000000) | 0.00 | -100.00 | 0.0010 | -0.0389 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0007 | -0.0392 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0002 | -0.0396 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0002 | -0.0397 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -100.00 | 0.0000 | -0.0399 | |||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1527 | ||||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1645 | ||||
| VNO.PRM / Vornado Realty Trust - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.1387 | ||||
| APA / APA Group - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2767 | ||||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1405 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1703 | ||||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1108 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0924 | ||||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0307 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0817 | ||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0399 | |||||
| 10YR MINI JGB FUT DEC22 / DIR (000000000) | -0.00 | -100.00 | -0.0003 | -0.0402 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -100.00 | -0.0006 | -0.0404 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0006 | -0.0405 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -100.00 | -0.0011 | -0.0410 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -100.00 | -0.0013 | -0.0412 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -100.00 | -0.0018 | -0.0417 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -100.00 | -0.0019 | -0.0418 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0020 | -0.0419 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -102.33 | -0.0021 | -0.0420 | |||||
| Long: SS2IHI7 IRS JPY R F .48625 IS2IHI7 CCPOIS / Short: SS2IHI7 IRS JPY P V 00MTONAR IS2IHJ8 CCPOIS / DIR (000000000) | -0.00 | -102.33 | -0.0024 | -0.0423 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -102.33 | -0.0026 | -0.0425 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -102.33 | -0.0034 | -0.0433 | |||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.00 | -102.33 | -0.0041 | -0.0440 | |||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.00 | -102.33 | -0.0041 | -0.0440 | |||||
| BNP / BNP Paribas SA | -0.00 | -104.65 | -0.0043 | -0.0442 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -104.65 | -0.0055 | -0.0454 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.00 | -106.98 | -0.0066 | -0.0464 | |||||
| Long: SS2HNQ4 IRS JPY R F .34550 IS2HNQ4 CCPOIS / Short: SS2HNQ4 IRS JPY P V 00MTONAR IS2HNR5 CCPOIS / DIR (000000000) | -0.00 | -106.98 | -0.0068 | -0.0467 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -109.30 | -0.0094 | -0.0493 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -109.30 | -0.0100 | -0.0499 | |||||
| Long: SS2HMA1 IRS USD R F 2.61950 IS2HMA1 CCPOIS / Short: SS2HMA1 IRS USD P V 00MSOFR IS2HMB2 CCPOIS / DIR (000000000) | -0.01 | -111.63 | -0.0106 | -0.0504 | |||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.01 | -111.63 | -0.0111 | -0.0510 | |||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.01 | -116.28 | -0.0150 | -0.0549 | |||||
| Long: SS2CLW1 IRS JPY R F .06750 IS2CLW1/0.0675 LCH / Short: SS2CLW1 IRS JPY P V 12MTONAR IS2CLX2 IRSLV515956 LCH / DIR (000000000) | -0.01 | -116.28 | -0.0162 | -0.0561 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -116.28 | -0.0162 | -0.0561 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.01 | -118.60 | -0.0174 | -0.0573 | |||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.01 | -118.60 | -0.0175 | -0.0574 | |||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.01 | -120.93 | -0.0203 | -0.0602 | |||||
| Long: SS2HM23 IRS EUR R F 1.88100 IS2HM23 CCPVANILLA / Short: SS2HM23 IRS EUR P V 06MEURIB IS2HM34 CCPVANILLA / DIR (000000000) | -0.01 | -123.26 | -0.0214 | -0.0613 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -125.58 | -0.0232 | -0.0631 | |||||
| DGZ / DB Gold Short ETN | -0.01 | -125.58 | -0.0247 | -0.0646 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.01 | -127.91 | -0.0269 | -0.0668 | |||||
| Long: SS2D339 IRS JPY R F .00000 IS2D339 IRSLV515341-TONA LCH / Short: SS2D339 IRS JPY P V 00MTONAR IS2D340 IRSLV515341-TONA LCH / DIR (000000000) | -0.01 | -132.56 | -0.0297 | -0.0696 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -132.56 | -0.0307 | -0.0706 | |||||
| Long: SS2ATL0 IRS CAD R F 1.59500 IS2ATL0 CCPVANILLA / Short: SS2ATL0 IRS CAD P V 03MCDOR IS2ATM1 CCPVANILLA / DIR (000000000) | -0.02 | -139.53 | -0.0368 | -0.0766 | |||||
| Long: SS2D2T8 IRS JPY R F .00000 IS2D2T8/-0.00615 LCH / Short: SS2D2T8 IRS JPY P V 00MTONAR IS2D2U9 IRSLV515325-TONA LCH / DIR (000000000) | -0.02 | -148.84 | -0.0449 | -0.0848 | |||||
| Long: SS2D2T8 IRS JPY R F .00000 IS2D2T8/-0.00615 LCH / Short: SS2D2T8 IRS JPY P V 00MTONAR IS2D2U9 IRSLV515325-TONA LCH / DIR (000000000) | -0.02 | -148.84 | -0.0449 | -0.0848 | |||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.03 | -174.42 | -0.0686 | -0.1085 | |||||
| Long: SS2ARF0 IRS EUR R F .00000 IS2ARF0 IRSLV515287 LCH / Short: SS2ARF0 IRS EUR P V 06MEUBOR IS2ARG1 IRSLV515287 LCH / DIR (000000000) | -0.03 | -176.74 | -0.0692 | -0.1091 | |||||
| Long: SS25ST6 IRS EUR R F .00000 IS25ST6 IRSLV513768/-0.169BPS / Short: SS25ST6 IRS EUR P V 06MLIBOR IS25SU7 IRSLV513768 LCH / DIR (000000000) | -0.04 | -190.70 | -0.0827 | -0.1226 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.07 | -255.81 | -0.1407 | -0.1806 | |||||
| Long: SS2AX29 IRS JPY R F .00000 IS2AX29 IRSLV515328 LCH / Short: SS2AX29 IRS JPY P V 12MTONAR IS2AX30 IRSLV515328 LCH / DIR (000000000) | -0.08 | -283.72 | -0.1660 | -0.2059 | |||||
| Long: SS241X8 IRS EUR R F .00000 SS241X8 IRSLV513329 LCH / Short: SS241X8 IRS EUR P V 06MLIBOR IS241Y9 IRSLV513329 LCH / DIR (000000000) | -0.08 | -286.05 | -0.1674 | -0.2073 | |||||
| Long: SS241X8 IRS EUR R F .00000 SS241X8 IRSLV513329 LCH / Short: SS241X8 IRS EUR P V 06MLIBOR IS241Y9 IRSLV513329 LCH / DIR (000000000) | -0.08 | -286.05 | -0.1674 | -0.2073 | |||||
| Long: SS2G1A1 IRS USD R F 1.53250 IS2G1A1 CCPOIS / Short: SS2G1A1 IRS USD P V 00MSOFR IS2G1B2 CCPOIS / DIR (000000000) | -0.09 | -302.33 | -0.1812 | -0.2211 | |||||
| Long: SS2DIS9 IRS USD R F 1.31450 IS2DIS9 CCPOIS / Short: SS2DIS9 IRS USD P V 00MSOFR IS2DIT0 CCPOIS / DIR (000000000) | -0.10 | -320.93 | -0.1989 | -0.2388 | |||||
| Long: SS2DIS9 IRS USD R F 1.31450 IS2DIS9 CCPOIS / Short: SS2DIS9 IRS USD P V 00MSOFR IS2DIT0 CCPOIS / DIR (000000000) | -0.10 | -320.93 | -0.1989 | -0.2388 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.10 | -325.58 | -0.2022 | -0.2421 | |||||
| Long: SS25DT1 IRS EUR R F .00000 IS25DT1 IRSLV513628 LCH/-0.279 / Short: SS25DT1 IRS EUR P V 06MLIBOR IS25DU2 IRSLV513628 LCH / DIR (000000000) | -0.13 | -402.33 | -0.2705 | -0.3104 | |||||
| Long: SS2ATP4 IRS GBP R F .53900 IS2ATP4 CCPOIS / Short: SS2ATP4 IRS GBP P V 00MSONIA IS2ATQ5 CCPOIS / DIR (000000000) | -0.16 | -462.79 | -0.3258 | -0.3656 | |||||
| Long: SS2G0F9 IRS USD R F 1.33250 IS2G0F9 CCPOIS / Short: SS2G0F9 IRS USD P V 00MSOFR IS2G0G0 CCPOIS / DIR (000000000) | -0.19 | -541.86 | -0.3972 | -0.4371 | |||||
| Long: SS2G0F9 IRS USD R F 1.33250 IS2G0F9 CCPOIS / Short: SS2G0F9 IRS USD P V 00MSOFR IS2G0G0 CCPOIS / DIR (000000000) | -0.19 | -541.86 | -0.3972 | -0.4371 |
