Mga Batayang Estadistika
Nilai Portofolio $ 3,696,319,360
Posisi Saat Ini 1,935
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio telah mengungkapkan total kepemilikan 1,935 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,696,319,360 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio adalah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , and Dimensional ETF Trust - Dimensional US Real Estate ETF (US:DFAR) . Posisi baru Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio meliputi: United States Treasury Inflation Indexed Bonds (US:US9128283R96) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Note/Bond (US:US91282CBJ99) , U.S. Treasury Inflation Linked Notes (US:US91282CGK18) , and United States Treasury Inflation Indexed Bonds (US:US912810PV44) .

Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
231.02 231.02 10.1688 10.1688
231.02 231.02 10.1688 10.1688
231.02 231.02 10.1688 10.1688
14.84 170.76 7.5165 7.5165
14.84 170.76 7.5165 7.5165
14.84 170.76 7.5165 7.5165
58.46 2.5731 2.5731
58.46 2.5731 2.5731
58.46 2.5731 2.5731
57.78 57.74 2.5415 2.5415
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
0.04 26.08 1.1479 -0.4973
0.34 28.24 1.2431 -0.3016
0.02 2.01 0.0883 -0.2573
0.01 8.95 0.3939 -0.2440
0.23 1.74 0.0766 -0.2278
0.23 1.74 0.0766 -0.2278
0.23 1.74 0.0766 -0.2278
19.37 0.8527 -0.2184
0.02 2.94 0.1295 -0.2132
0.01 0.75 0.0331 -0.2054
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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
(%)
PGIM Core Ultra Short Bond Fund / STIV (000000000) 231.02 231.02 10.1688 10.1688
PGIM Core Ultra Short Bond Fund / STIV (000000000) 231.02 231.02 10.1688 10.1688
PGIM Core Ultra Short Bond Fund / STIV (000000000) 231.02 231.02 10.1688 10.1688
AST PGIM Fixed Income Central Fund / EC (000000000) 14.84 170.76 7.5165 7.5165
AST PGIM Fixed Income Central Fund / EC (000000000) 14.84 170.76 7.5165 7.5165
AST PGIM Fixed Income Central Fund / EC (000000000) 14.84 170.76 7.5165 7.5165
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.96 29.57 64.08 43.58 2.8209 0.8637
ANAGX / Ab Global Bond Fund Inc - AB Global Bond Fund Inc Class A 9.06 104.08 63.06 105.86 2.7758 1.4325
ANAGX / Ab Global Bond Fund Inc - AB Global Bond Fund Inc Class A 9.06 104.08 63.06 105.86 2.7758 1.4325
United States Treasury Bill / DBT (US912797QJ95) 58.46 2.5731 2.5731
United States Treasury Bill / DBT (US912797QJ95) 58.46 2.5731 2.5731
United States Treasury Bill / DBT (US912797QJ95) 58.46 2.5731 2.5731
PGIM Institutional Money Market Fund - D / STIV (000000000) 57.78 57.74 2.5415 2.5415
PGIM Institutional Money Market Fund - D / STIV (000000000) 57.78 57.74 2.5415 2.5415
PGIM Institutional Money Market Fund - D / STIV (000000000) 57.78 57.74 2.5415 2.5415
United States Treasury Bill / DBT (US912797PZ47) 53.71 1.07 2.3641 0.0340
United States Treasury Bill / DBT (US912797PZ47) 53.71 1.07 2.3641 0.0340
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 51.88 45.95 51.88 45.95 2.2837 0.7250
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 51.88 45.95 51.88 45.95 2.2837 0.7250
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.48 13.60 51.25 25.75 2.2559 0.4688
Prudential Series Fund/The - Psf Pgim Jennison Blend Portfolio / EC (US74437G7300) 0.35 0.00 46.11 11.92 2.0297 0.2231
Prudential Series Fund/The - Psf Pgim Jennison Blend Portfolio / EC (US74437G7300) 0.35 0.00 46.11 11.92 2.0297 0.2231
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 1.88 0.00 44.17 -1.30 1.9442 -0.0182
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.39 13.88 39.66 13.90 1.7456 0.2189
US5895092071 / MERGER FUND-INST MUTUAL FUND 2.13 10.24 37.70 12.98 1.6595 0.1962
US92647P6549 / VICTORY MARKET NEUTRAL INCOME FUND 4.28 10.05 37.47 10.69 1.6495 0.1649
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.34 -27.35 28.24 -19.83 1.2431 -0.3016
US9128283R96 / United States Treasury Inflation Indexed Bonds 26.96 0.91 1.1867 0.0152
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -37.10 26.08 -30.49 1.1479 -0.4973
US46637K2814 / JPMORGAN HEDGED EQUITY-I 0.72 14.76 23.88 20.66 1.0513 0.1834
ADANX / Aqr Funds - AQR Diversified Arbitrage Fund Class N 1.88 12.05 23.82 14.31 1.0483 0.1347
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.11 0.00 22.71 5.51 0.9995 0.0558
CVSOX / Calamos Investment Trust/IL - Calamos Market Neutral Income Fd USD Cls R6 1.29 9.74 19.85 11.70 0.8738 0.0945
US912828Z377 / United States Treasury Inflation Indexed Bonds 19.37 -20.69 0.8527 -0.2184
MSFT / Microsoft Corporation 0.04 2.12 18.27 35.31 0.8042 0.2122
NVDA / NVIDIA Corporation 0.11 -0.71 17.37 44.73 0.7646 0.2383
WELL / Welltower Inc. 0.10 -0.78 15.24 -0.44 0.6711 -0.0004
AAPL / Apple Inc. 0.07 -0.26 14.05 -7.87 0.6185 -0.0503
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.16 100.74 13.96 97.45 0.6146 0.3045
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 13.84 0.30 0.6093 0.0042
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 13.84 0.30 0.6093 0.0042
AST Small-Cap Equity Portfolio / EC (000000000) 0.16 12.90 0.5676 0.5676
AST Small-Cap Equity Portfolio / EC (000000000) 0.16 12.90 0.5676 0.5676
AST Small-Cap Equity Portfolio / EC (000000000) 0.16 12.90 0.5676 0.5676
United States Treasury Bill / DBT (US912797PX98) 12.58 0.5539 0.5539
United States Treasury Bill / DBT (US912797PX98) 12.58 0.5539 0.5539
United States Treasury Bill / DBT (US912797PX98) 12.58 0.5539 0.5539
US91282CBJ99 / United States Treasury Note/Bond 12.52 -11.83 0.5513 -0.0716
PLD / Prologis, Inc. 0.10 -21.36 10.80 -26.06 0.4756 -0.1651
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 0.97 10.13 4.23 0.4459 0.0197
DLR / Digital Realty Trust, Inc. 0.06 74.64 9.90 112.47 0.4357 0.2314
US91282CGK18 / U.S. Treasury Inflation Linked Notes 9.56 1,257.53 0.4207 0.3898
IAU / iShares Gold Trust 0.15 139.12 9.53 152.93 0.4194 0.2542
US912810PV44 / United States Treasury Inflation Indexed Bonds 9.36 12.04 0.4122 0.0457
AMZN / Amazon.com, Inc. 0.04 -9.15 9.24 4.75 0.4066 0.0199
EQIX / Equinix, Inc. 0.01 -36.95 8.95 -38.48 0.3939 -0.2440
US91282CDX65 / United States Treasury Inflation Indexed Bonds 8.86 3,544.44 0.3898 0.3792
META / Meta Platforms, Inc. 0.01 -2.02 8.20 25.48 0.3610 0.0744
US912828S505 / United States Treasury Inflation Indexed Bonds 8.00 -9.08 0.3521 -0.0337
PQTIX / Pimco Funds - PIMCO TRENDS Managed Futures Strategy Fund Class Institutional 0.83 20.25 7.99 15.79 0.3518 0.0491
US92835M4226 / Virtus AlphaSimplex Managed Futures Strategy Fund 1.10 36.55 7.90 21.38 0.3479 0.0624
United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) 7.69 127.22 0.3384 0.1900
United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) 7.69 127.22 0.3384 0.1900
United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) 7.69 127.22 0.3384 0.1900
ESS / Essex Property Trust, Inc. 0.03 2.38 7.57 -5.36 0.3332 -0.0175
SPG / Simon Property Group, Inc. 0.05 -8.27 7.42 -11.21 0.3268 -0.0399
US91282CBF77 / United States Treasury Inflation Indexed Bonds 7.29 15.08 0.3208 0.0431
US912810PS15 / United States Treasury Inflation Indexed Bonds 6.78 -39.13 0.2986 -0.1900
AVGO / Broadcom Inc. 0.02 -3.56 6.65 58.77 0.2928 0.1091
IRM / Iron Mountain Incorporated 0.06 23.14 6.40 46.81 0.2815 0.0905
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 -36.39 6.36 -36.23 0.2798 -0.1573
ADC / Agree Realty Corporation 0.09 -5.98 6.22 -11.01 0.2736 -0.0327
US912828V491 / United States Treasury Inflation Indexed Bonds 5.76 -11.76 0.2537 -0.0327
SHEL / Shell plc 0.16 -2.92 5.42 -6.94 0.2386 -0.0168
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 5.20 -7.22 0.2290 -0.0169
US91282CHP95 / United States Treasury Inflation Indexed Bonds 5.09 -24.72 0.2241 -0.0725
SMA / SmartStop Self Storage REIT, Inc. 0.14 5.08 0.2237 0.2237
United States Treasury Bill / DBT (US912797LW51) 4.99 -27.81 0.2199 -0.0835
United States Treasury Bill / DBT (US912797LW51) 4.99 -27.81 0.2199 -0.0835
SAP / SAP SE 0.02 -11.03 4.98 1.53 0.2194 0.0041
GOOGL / Alphabet Inc. 0.03 0.02 4.95 14.00 0.2179 0.0275
AHR / American Healthcare REIT, Inc. 0.13 -6.00 4.90 13.97 0.2156 0.0272
US912810RA88 / United States Treasury Inflation Indexed Bonds 4.85 -11.16 0.2137 -0.0259
EPR / EPR Properties 0.08 13.41 4.71 25.59 0.2072 0.0429
EQR / Equity Residential 0.07 654.58 4.63 609.65 0.2040 0.1760
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 4.47 1.96 0.1969 0.0045
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 4.47 1.96 0.1969 0.0045
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 4.47 1.96 0.1969 0.0045
US9128285W63 / United States Treasury Inflation Indexed Bonds 4.45 -6.83 0.1957 -0.0135
5 / HSBC Holdings plc 0.36 -11.60 4.33 -5.67 0.1906 -0.0107
US91282CGW55 / United States Treasury Inflation Indexed Bonds 4.24 22.91 0.1868 0.0354
SLG / SL Green Realty Corp. 0.07 111.41 4.14 126.85 0.1823 0.1022
ASML / ASML Holding N.V. 0.01 -4.98 4.13 15.07 0.1819 0.0244
ROG / Roche Holding AG 0.01 18.12 4.09 17.17 0.1799 0.0269
US9128287D64 / United States Treasury Inflation Indexed Bonds 4.08 2,450.63 0.1797 0.1726
United States Treasury Bill / DBT (US912797QM25) 3.97 0.1748 0.1748
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 0.00 3.76 0.72 0.1655 0.0018
BRX / Brixmor Property Group Inc. 0.14 60.09 3.76 57.02 0.1655 0.0605
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -3.10 3.76 14.94 0.1653 0.0220
US56606KAA34 / MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 0.00000000 3.75 0.11 0.1653 0.0008
US912810PZ57 / United States Treasury Inflation Indexed Bonds 3.73 277.53 0.1642 0.1209
United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) 3.71 0.1633 0.1633
United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) 3.71 0.1633 0.1633
United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) 3.71 0.1633 0.1633
EPRT / Essential Properties Realty Trust, Inc. 0.11 -23.84 3.64 -25.55 0.1601 -0.0541
SIE / Siemens Aktiengesellschaft 0.01 -27.35 3.57 -19.20 0.1571 -0.0366
FR / First Industrial Realty Trust, Inc. 0.07 13.61 3.55 1.34 0.1562 0.0026
NOVN / Novartis AG 0.03 -3.08 3.53 5.92 0.1553 0.0092
S&P 500 INDEX / DE (000000000) 3.48 0.1531 0.1531
S&P 500 INDEX / DE (000000000) 3.48 0.1531 0.1531
MA / Mastercard Incorporated 0.01 0.92 3.44 3.46 0.1512 0.0056
NESN / Nestlé S.A. 0.03 -3.43 3.37 -4.99 0.1483 -0.0072
PSA / Public Storage 0.01 2.18 3.35 0.18 0.1473 0.0008
CS / AXA SA 0.07 7.15 3.27 23.16 0.1439 0.0275
Regatta XXIX Funding Ltd / ABS-CBDO (US758971AA30) 3.26 0.31 0.1436 0.0010
Regatta XXIX Funding Ltd / ABS-CBDO (US758971AA30) 3.26 0.31 0.1436 0.0010
Elmwood CLO III Ltd / ABS-CBDO (US29002HAW97) 3.26 0.28 0.1435 0.0009
Elmwood CLO III Ltd / ABS-CBDO (US29002HAW97) 3.26 0.28 0.1435 0.0009
TSLA / Tesla, Inc. 0.01 1.44 3.24 24.33 0.1426 0.0284
US912810RF75 / United States Treasury Inflation Indexed Bonds 3.20 9.10 0.1409 0.0122
AZN / Astrazeneca plc 0.02 -16.72 3.18 -21.07 0.1400 -0.0367
GOOG / Alphabet Inc. 0.02 -1.66 3.16 11.67 0.1390 0.0150
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.23 -4.13 3.10 -4.15 0.1364 -0.0053
RHM / Rheinmetall AG 0.00 -13.15 3.01 28.56 0.1324 0.0298
Nassau Euro CLO IV DAC / ABS-CBDO (XS2798984600) 2.97 9.20 0.1306 0.0115
Nassau Euro CLO IV DAC / ABS-CBDO (XS2798984600) 2.97 9.20 0.1306 0.0115
Nassau Euro CLO IV DAC / ABS-CBDO (XS2798984600) 2.97 9.20 0.1306 0.0115
Carlyle Euro CLO 2017-1 DAC / ABS-CBDO (XS2348313722) 2.94 9.20 0.1296 0.0114
Carlyle Euro CLO 2017-1 DAC / ABS-CBDO (XS2348313722) 2.94 9.20 0.1296 0.0114
EXR / Extra Space Storage Inc. 0.02 -62.09 2.94 -62.36 0.1295 -0.2132
BNP / BNP Paribas SA 0.03 9.27 2.94 17.26 0.1292 0.0195
XS2358719123 / Toro European CLO 3 DAC 2.93 8.71 0.1292 0.0108
SPF / Spotify Technology S.A. 0.00 -23.08 2.87 7.28 0.1265 0.0091
BRK.B / Berkshire Hathaway Inc. 0.01 -1.67 2.87 -10.30 0.1262 -0.0140
STAG / STAG Industrial, Inc. 0.08 59.55 2.84 60.29 0.1251 0.0473
VRE / Veris Residential, Inc. 0.19 -1.50 2.84 -13.32 0.1249 -0.0186
DTE / Deutsche Telekom AG 0.08 -8.72 2.81 -9.50 0.1237 -0.0125
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.13 -10.20 2.79 0.47 0.1228 0.0010
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 2.77 -43.22 0.1219 -0.0919
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 2.77 -43.22 0.1219 -0.0919
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 2.77 -43.22 0.1219 -0.0919
Signal Peak CLO 12 Ltd / ABS-CBDO (US82671XAQ60) 2.76 0.22 0.1214 0.0007
Signal Peak CLO 12 Ltd / ABS-CBDO (US82671XAQ60) 2.76 0.22 0.1214 0.0007
US92557EAA10 / Vibrant CLO XIV Ltd 2.75 0.07 0.1212 0.0006
SAN / Santander UK plc - Preferred Stock 0.03 -6.00 2.72 -17.80 0.1196 -0.0253
ORCL / Oracle Corporation 0.01 93.58 2.69 202.70 0.1186 0.0796
SAF / Safran SA 0.01 -12.10 2.62 8.88 0.1155 0.0098
6758 / Sony Group Corporation 0.10 -19.56 2.57 -17.33 0.1130 -0.0232
VICI / VICI Properties Inc. 0.08 -11.58 2.53 -11.66 0.1114 -0.0142
CWW / Commonwealth Bank of Australia 0.02 19.31 2.53 52.69 0.1113 0.0387
US70018QAA31 / Park Avenue Institutional Advisers CLO Ltd 2021-2 2.50 0.12 0.1101 0.0006
BARC / Barclays PLC 0.54 25.10 2.49 53.74 0.1095 0.0385
NFLX / Netflix, Inc. 0.00 -3.16 2.46 39.07 0.1085 0.0308
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -2.28 2.46 33.35 0.1081 0.0273
XOM / Exxon Mobil Corporation 0.02 12.39 2.43 1.85 0.1069 0.0024
LLY / Eli Lilly and Company 0.00 -20.31 2.43 -24.78 0.1067 -0.0346
United States Treasury Note/Bond / DBT (US912810UD80) 2.42 -43.16 0.1067 -0.0803
United States Treasury Note/Bond / DBT (US912810UD80) 2.42 -43.16 0.1067 -0.0803
United States Treasury Note/Bond / DBT (US912810UD80) 2.42 -43.16 0.1067 -0.0803
JPM / JPMorgan Chase & Co. 0.01 -19.67 2.41 -5.05 0.1059 -0.0052
XS2391834251 / CARLYLE EURO CLO 2021-2 DAC 2.35 8.89 0.1035 0.0088
V / Visa Inc. 0.01 32.65 2.31 34.36 0.1016 0.0263
FP / TotalEnergies SE 0.04 -6.49 2.30 -11.32 0.1014 -0.0125
US912810SM18 / US TII .25 02/15/2050 (TIPS) 2.30 -3.92 0.1014 -0.0037
US912810QV35 / United States Treasury Inflation Indexed Bonds 2.30 -10.10 0.1012 -0.0109
NOV / Novo Nordisk A/S 0.03 -33.21 2.27 -32.32 0.0998 -0.0471
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 1.63 2.23 4.46 0.0980 0.0045
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 2.21 59.28 0.0975 0.0346
AIR / Airbus SE 0.01 12.04 2.21 33.13 0.0971 0.0244
DIS / The Walt Disney Company 0.02 38.17 2.19 73.63 0.0965 0.0411
CPG / Compass Group PLC 0.06 -7.33 2.19 -5.12 0.0963 -0.0048
MBI / Mitsubishi Corporation 0.11 26.84 2.17 43.56 0.0956 0.0293
WFC / Wells Fargo & Company 0.03 -9.05 2.12 1.48 0.0935 0.0017
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 0.00 2.12 -9.25 0.0933 -0.0091
WMT / Walmart Inc. 0.02 15.96 2.11 29.14 0.0931 0.0213
HR / Healthcare Realty Trust Incorporated 0.13 13.16 2.08 6.19 0.0914 0.0057
S&P 500 INDEX / DE (000000000) 2.07 0.0913 0.0913
ENR / Siemens Energy AG 0.02 46.31 2.06 188.52 0.0907 0.0594
XS2382262876 / CVC Cordatus Loan Fund XV DAC 2.05 -2.85 0.0902 -0.0023
INTU / Intuit Inc. 0.00 -3.00 2.04 24.48 0.0898 0.0179
NHI / National Health Investors, Inc. 0.03 -21.86 2.04 -25.83 0.0897 -0.0307
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 10.90 2.03 35.99 0.0893 0.0239
UNA / Unilever PLC 0.03 98.01 2.02 97.94 0.0888 0.0440
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -76.73 2.01 -74.55 0.0883 -0.2573
Wellfleet CLO 2020-1 Ltd / ABS-CBDO (US94949GAN16) 2.00 0.25 0.0882 0.0006
Wellfleet CLO 2020-1 Ltd / ABS-CBDO (US94949GAN16) 2.00 0.25 0.0882 0.0006
US912834LB28 / United States Treasury Strip Coupon 2.00 -1.96 0.0882 -0.0014
US70018AAJ97 / Park Avenue Institutional Advisers CLO Ltd 2019-2 2.00 0.40 0.0881 0.0007
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 1.96 1,170.13 0.0861 0.0798
NSA / National Storage Affiliates Trust 0.06 74.76 1.95 41.93 0.0860 0.0256
ABBN / ABB Ltd 0.03 43.83 1.95 67.10 0.0859 0.0347
ABBV / AbbVie Inc. 0.01 9.55 1.94 -2.95 0.0856 -0.0023
LOW / Lowe's Companies, Inc. 0.01 -0.38 1.92 -5.24 0.0844 -0.0043
CABK / CaixaBank, S.A. 0.22 5.84 1.90 17.69 0.0838 0.0129
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 -41.34 1.90 -31.80 0.0835 -0.0384
8316 / Sumitomo Mitsui Financial Group, Inc. 0.07 -14.07 1.88 -15.88 0.0826 -0.0152
ALV / Allianz SE 0.00 -16.81 1.87 -11.75 0.0823 -0.0106
QBE / QBE Insurance Group Limited 0.12 -5.84 1.86 4.92 0.0817 0.0041
US912810RL44 / United States Treasury Inflation Indexed Bonds 1.79 -2.82 0.0788 -0.0020
GOB / Compagnie de Saint-Gobain S.A. 0.02 -3.93 1.78 13.29 0.0785 0.0095
DG / Vinci SA 0.01 19.54 1.77 39.92 0.0779 0.0224
Contego Clo V DAC / ABS-CBDO (XS3014009933) 1.76 8.45 0.0774 0.0063
Contego Clo V DAC / ABS-CBDO (XS3014009933) 1.76 8.45 0.0774 0.0063
Contego Clo V DAC / ABS-CBDO (XS3014009933) 1.76 8.45 0.0774 0.0063
BHP / BHP Group Limited 0.07 -2.58 1.76 -3.41 0.0773 -0.0024
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 1.75 0.06 0.0770 0.0003
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 1.75 0.06 0.0770 0.0003
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 1.75 0.06 0.0770 0.0003
PSF PGIM High Yield Bond Portfolio / EC (US74437G6724) 0.23 -75.77 1.74 -74.95 0.0766 -0.2278
PSF PGIM High Yield Bond Portfolio / EC (US74437G6724) 0.23 -75.77 1.74 -74.95 0.0766 -0.2278
PSF PGIM High Yield Bond Portfolio / EC (US74437G6724) 0.23 -75.77 1.74 -74.95 0.0766 -0.2278
IBE / Iberdrola, S.A. 0.09 21.71 1.71 45.05 0.0754 0.0236
CYBR / CyberArk Software Ltd. 0.00 48.46 1.71 78.87 0.0753 0.0333
MELI / MercadoLibre, Inc. 0.00 3.48 1.71 38.72 0.0752 0.0212
RR. / Rolls-Royce Holdings plc 0.13 -15.83 1.70 14.76 0.0747 0.0099
TSCO / Tesco PLC 0.30 -1.62 1.68 26.09 0.0738 0.0155
OR / L'Oréal S.A. 0.00 6.77 1.67 23.10 0.0734 0.0140
US912810SS87 / T 1 5/8 11/15/50 1.66 -63.75 0.0732 -0.1279
SHO / Sunstone Hotel Investors, Inc. 0.19 -4.62 1.66 -12.03 0.0731 -0.0097
EOAN / E.ON SE 0.09 -20.62 1.66 -3.16 0.0730 -0.0021
7203 / Toyota Motor Corporation 0.09 -14.63 1.63 -16.82 0.0716 -0.0142
SAN / Banco Santander, S.A. 0.20 -27.87 1.62 -11.38 0.0713 -0.0088
CURB / Curbline Properties Corp. 0.07 -5.86 1.62 -11.14 0.0713 -0.0086
A5G / AIB Group plc 0.19 -33.44 1.59 -14.97 0.0700 -0.0120
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -28.72 1.58 -27.12 0.0694 -0.0254
RACE / Ferrari N.V. 0.00 -2.31 1.56 12.03 0.0685 0.0076
UBSG / UBS Group AG 0.05 -46.37 1.56 -40.72 0.0685 -0.0466
RMS / Hermès International Société en commandite par actions 0.00 -38.89 1.55 -37.04 0.0683 -0.0397
PM / Philip Morris International Inc. 0.01 269.57 1.55 324.11 0.0681 0.0521
CSCO / Cisco Systems, Inc. 0.02 5.24 1.53 18.38 0.0675 0.0107
CFR / Compagnie Financière Richemont SA 0.01 -22.44 1.53 -15.93 0.0674 -0.0125
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -8.32 1.52 -22.49 0.0670 -0.0192
US912810TH14 / United States Treasury Note/Bond 1.51 958.04 0.0666 0.0601
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAJ82) 1.51 0.20 0.0663 0.0004
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAJ82) 1.51 0.20 0.0663 0.0004
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAJ82) 1.51 0.20 0.0663 0.0004
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 1.50 0.27 0.0660 0.0004
CRM / Salesforce, Inc. 0.01 -1.79 1.50 -0.20 0.0660 0.0001
388 / Hong Kong Exchanges and Clearing Limited 0.03 73.24 1.49 109.56 0.0656 0.0344
RHP / Ryman Hospitality Properties, Inc. 0.02 -5.88 1.48 1.51 0.0652 0.0012
XS2366419880 / Toro European CLO 2 DAC 1.47 8.89 0.0647 0.0055
UCG / UniCredit S.p.A. 0.02 -15.29 1.47 1.24 0.0647 0.0010
PRX / Prosus N.V. 0.03 82.73 1.46 120.91 0.0642 0.0352
ENEL / Enel SpA 0.15 -20.59 1.46 -7.09 0.0641 -0.0046
QAN / Qantas Airways Limited 0.21 -1.20 1.45 22.45 0.0639 0.0119
3CP / Xiaomi Corporation 0.19 20.14 1.45 46.07 0.0638 0.0203
BKNG / Booking Holdings Inc. 0.00 -3.85 1.45 20.89 0.0637 0.0112
MAA / Mid-America Apartment Communities, Inc. 0.01 -70.96 1.45 -74.35 0.0637 -0.1836
ZURN / Zurich Insurance Group AG 0.00 10.32 1.44 10.55 0.0632 0.0063
3EC / Eaton Corporation plc 0.00 29.54 1.43 70.04 0.0630 0.0261
MS / Morgan Stanley 0.01 -20.02 1.41 -3.44 0.0619 -0.0020
ISP / Intesa Sanpaolo S.p.A. 0.24 -18.42 1.40 -8.80 0.0616 -0.0057
REG / Regency Centers Corporation 0.02 -67.07 1.40 -68.21 0.0615 -0.1312
ASI1 / ASICS Corporation 0.05 8.58 1.39 30.60 0.0611 0.0145
CARR / Carrier Global Corporation 0.02 222.65 1.38 272.70 0.0607 0.0445
1299 / AIA Group Limited 0.15 -15.87 1.36 0.66 0.0600 0.0006
GMRE / Global Medical REIT Inc. 0.20 -19.66 1.35 -36.38 0.0595 -0.0337
NG. / National Grid plc 0.09 53.23 1.35 72.38 0.0594 0.0251
ABT / Abbott Laboratories 0.01 126.85 1.33 132.46 0.0587 0.0335
7974 / Nintendo Co., Ltd. 0.01 -1.02 1.33 39.85 0.0586 0.0168
HIA1 / Hitachi, Ltd. 0.05 -34.63 1.32 -19.09 0.0582 -0.0134
US912810SB52 / United States Treasury Inflation Indexed Bonds 1.32 -3.31 0.0579 -0.0018
NOC / Northrop Grumman Corporation 0.00 -21.14 1.31 -23.01 0.0575 -0.0169
8001 / ITOCHU Corporation 0.02 3.78 1.29 17.12 0.0569 0.0085
AMH / American Homes 4 Rent 0.04 -8.05 1.29 -12.25 0.0568 -0.0077
UE / Urban Edge Properties 0.07 -5.80 1.29 -7.48 0.0566 -0.0043
AXP / American Express Company 0.00 -30.26 1.27 -17.35 0.0558 -0.0114
SPGI / S&P Global Inc. 0.00 -4.00 1.27 -0.39 0.0557 0.0000
HYB / HOYA Corporation 0.01 12.72 1.26 18.57 0.0554 0.0089
ENGI / Engie SA 0.05 5.71 1.26 27.59 0.0554 0.0121
US83616KAC18 / Sound Point CLO XXXIII Ltd., Series 2022-1A, Class B 1.25 1.05 0.0551 0.0008
T / AT&T Inc. 0.04 496.46 1.25 511.27 0.0549 0.0459
HD / The Home Depot, Inc. 0.00 9.68 1.25 9.68 0.0549 0.0051
TLS / Telstra Group Limited 0.39 390.00 1.23 491.83 0.0542 0.0451
MBG / Mercedes-Benz Group AG 0.02 261.82 1.23 257.56 0.0542 0.0390
AI / L'Air Liquide S.A. 0.01 0.00 1.23 8.57 0.0541 0.0045
6861 / Keyence Corporation 0.00 -31.45 1.23 -30.28 0.0540 -0.0232
MRK / Merck & Co., Inc. 0.02 8.93 1.23 -3.99 0.0540 -0.0020
GALD / Galderma Group AG 0.01 111.10 1.22 190.05 0.0539 0.0354
ABIT / Anheuser-Busch InBev SA/NV 0.02 246.39 1.22 287.62 0.0538 0.0400
PDM / Piedmont Realty Trust, Inc. 0.17 -6.48 1.22 -7.51 0.0537 -0.0041
CVX / Chevron Corporation 0.01 -10.53 1.22 -23.41 0.0536 -0.0161
KO / The Coca-Cola Company 0.02 -25.93 1.21 -26.86 0.0533 -0.0192
IMB / Imperial Brands PLC 0.03 -27.44 1.20 -22.52 0.0530 -0.0151
MCD / McDonald's Corporation 0.00 6.61 1.18 -0.25 0.0520 0.0001
USB / U.S. Bancorp 0.03 -1.58 1.18 5.47 0.0518 0.0029
Invesco Euro CLO VI DAC / ABS-CBDO (XS2352743376) 1.18 9.40 0.0518 0.0046
Invesco Euro CLO VI DAC / ABS-CBDO (XS2352743376) 1.18 9.40 0.0518 0.0046
UBER / Uber Technologies, Inc. 0.01 362.96 1.17 494.90 0.0513 0.0427
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.08 -34.82 1.16 -26.44 0.0512 -0.0182
NOW / ServiceNow, Inc. 0.00 276.67 1.16 387.82 0.0511 0.0407
COST / Costco Wholesale Corporation 0.00 7.44 1.16 12.54 0.0510 0.0058
GSK / GSK plc 0.06 -18.48 1.14 -18.63 0.0504 -0.0113
6701 / NEC Corporation 0.04 390.00 1.14 572.35 0.0503 0.0429
BKR / Baker Hughes Company 0.03 7.79 1.13 -5.93 0.0496 -0.0029
BY6 / BYD Company Limited 0.07 274.78 1.11 15.33 0.0487 0.0066
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.03 2.48 1.10 8.45 0.0486 0.0040
RYSD / NatWest Group plc 0.16 -7.33 1.10 10.26 0.0483 0.0046
1N8 / Adyen N.V. 0.00 3.66 1.09 24.23 0.0481 0.0095
CRH / CRH plc 0.01 32.38 1.09 39.00 0.0479 0.0135
HWM / Howmet Aerospace Inc. 0.01 -15.58 1.08 21.12 0.0475 0.0084
X5Z1 / ANZ Group Holdings Limited 0.06 -33.70 1.07 -30.54 0.0472 -0.0205
MDT / Medtronic plc 0.01 -23.39 1.06 -25.72 0.0466 -0.0159
US912810RR14 / United States Treasury Inflation Indexed Bonds 1.06 -2.94 0.0465 -0.0012
RIO / Rio Tinto Group 0.02 0.00 1.04 -3.08 0.0458 -0.0012
IGQ5 / 3i Group plc 0.02 0.00 1.04 20.44 0.0457 0.0079
ASRNL / ASR Nederland N.V. 0.02 -1.92 1.04 13.35 0.0456 0.0055
ADI / Analog Devices, Inc. 0.00 7.50 1.02 26.92 0.0451 0.0097
COF / Capital One Financial Corporation 0.00 128.57 1.02 402.96 0.0450 0.0357
UNA / Unilever PLC 0.02 32.05 1.02 35.33 0.0449 0.0118
UNA / Unilever PLC 0.02 0.00 1.02 0.00 0.0449 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -2.94 1.02 -2.02 0.0448 -0.0008
6098 / Recruit Holdings Co., Ltd. 0.02 -22.17 1.01 -11.70 0.0445 -0.0057
US912810QP66 / United States Treasury Inflation Indexed Bonds 1.01 1,641.38 0.0445 0.0422
TKD / Takeda Pharmaceutical Company Limited 0.03 37.86 1.01 43.53 0.0444 0.0136
PRU / Prudential plc 0.08 21.21 1.01 40.59 0.0444 0.0129
Trinitas CLO XXIV Ltd / ABS-CBDO (US89642XAE40) 1.01 0.50 0.0444 0.0004
Trinitas CLO XXIV Ltd / ABS-CBDO (US89642XAE40) 1.01 0.50 0.0444 0.0004
Trinitas CLO XXIV Ltd / ABS-CBDO (US89642XAE40) 1.01 0.50 0.0444 0.0004
ADS / adidas AG 0.00 -39.03 1.00 -39.65 0.0439 -0.0286
VNX / NXP Semiconductors N.V. 0.00 11.99 0.99 28.83 0.0437 0.0099
MONC / Moncler S.p.A. 0.02 29.63 0.99 20.15 0.0436 0.0074
ENX / Euronext N.V. 0.01 84.16 0.99 117.62 0.0435 0.0236
SNOW / Snowflake Inc. 0.00 -8.33 0.98 40.37 0.0433 0.0126
AMGN / Amgen Inc. 0.00 -0.17 0.98 -10.53 0.0430 -0.0049
ALO / Alstom SA 0.04 144.06 0.98 157.52 0.0430 0.0263
TKY / Tokyo Electron Limited 0.01 -17.74 0.98 14.82 0.0430 0.0057
EL / EssilorLuxottica Société anonyme 0.00 -29.68 0.97 -32.99 0.0428 -0.0208
O / Realty Income Corporation 0.02 17.55 0.97 16.75 0.0427 0.0063
DIP / KDDI Corporation 0.06 58.71 0.97 72.50 0.0426 0.0180
UNP / Union Pacific Corporation 0.00 0.00 0.97 -2.62 0.0425 -0.0010
BAC / Bank of America Corporation 0.02 2.19 0.97 15.85 0.0425 0.0060
DE / Deere & Company 0.00 20.27 0.96 30.35 0.0424 0.0100
NDB / Nordea Bank Abp 0.06 0.91 0.95 17.14 0.0418 0.0062
US912810SV17 / United States Treasury Inflation Indexed Bonds 0.95 -38.49 0.0417 -0.0258
VIE / Veolia Environnement SA 0.03 -2.05 0.95 1.72 0.0416 0.0008
NXG / NEXT plc 0.01 125.24 0.94 167.42 0.0416 0.0261
BC / Brunello Cucinelli S.p.A. 0.01 -15.79 0.94 -11.00 0.0413 -0.0049
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 55.00 0.94 91.04 0.0413 0.0198
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.01 -1.96 0.93 4.50 0.0409 0.0019
BK / The Bank of New York Mellon Corporation 0.01 -3.77 0.93 4.50 0.0409 0.0019
H11 / Halma plc 0.02 97.38 0.92 158.54 0.0407 0.0250
LLOY / Lloyds Banking Group plc 0.88 -13.08 0.92 -2.54 0.0405 -0.0009
RKT / Reckitt Benckiser Group plc 0.01 3.29 0.91 4.11 0.0402 0.0017
AJG / Arthur J. Gallagher & Co. 0.00 -1.93 0.91 -9.10 0.0400 -0.0038
GEV / GE Vernova Inc. 0.00 359.46 0.90 856.38 0.0396 0.0360
ORA / Orange S.A. 0.06 -12.88 0.90 2.40 0.0394 0.0011
LONN / Lonza Group AG 0.00 92.46 0.89 122.94 0.0394 0.0218
TMO / Thermo Fisher Scientific Inc. 0.00 -18.64 0.89 -33.68 0.0393 -0.0197
SHOP / Shopify Inc. 0.01 -15.76 0.89 1.72 0.0392 0.0008
8015 / Toyota Tsusho Corporation 0.04 206.25 0.89 312.56 0.0391 0.0296
HPP / Hudson Pacific Properties, Inc. 0.32 35.57 0.88 -22.30 0.0387 -0.0049
PG / The Procter & Gamble Company 0.01 -0.85 0.88 -7.30 0.0386 -0.0029
GE / General Electric Company 0.00 -47.69 0.88 -32.69 0.0385 -0.0185
GLEN / Glencore plc 0.22 -1.44 0.87 4.93 0.0384 0.0019
CB / Chubb Limited 0.00 -36.37 0.87 -36.06 0.0383 -0.0142
CI / The Cigna Group 0.00 187.93 0.86 189.23 0.0378 0.0248
JNJ / Johnson & Johnson 0.01 -0.50 0.86 -8.36 0.0377 -0.0033
XRO / Xero Limited 0.01 -24.45 0.86 -8.56 0.0376 -0.0034
NRG / NRG Energy, Inc. 0.01 -27.51 0.85 22.09 0.0375 0.0069
DBK / Deutsche Bank Aktiengesellschaft 0.03 -17.45 0.85 2.67 0.0372 0.0011
VMC / Vulcan Materials Company 0.00 -0.55 0.84 11.20 0.0372 0.0039
DPW / Deutsche Post AG 0.02 -1.24 0.84 6.58 0.0371 0.0024
MIH / Mitsubishi Heavy Industries, Ltd. 0.03 -48.14 0.84 -24.44 0.0369 -0.0117
BRENT CRUDE / DCO (000000000) 0.84 0.0369 0.0369
BA / The Boeing Company 0.00 0.84 0.0369 0.0369
CSJ / CSL Limited 0.01 6.64 0.84 7.04 0.0368 0.0026
United States Treasury Inflation Indexed Bonds / DBT (US912810UH94) 0.84 -28.69 0.0368 -0.0146
United States Treasury Inflation Indexed Bonds / DBT (US912810UH94) 0.84 -28.69 0.0368 -0.0146
United States Treasury Inflation Indexed Bonds / DBT (US912810UH94) 0.84 -28.69 0.0368 -0.0146
8053 / Sumitomo Corporation 0.03 180.87 0.83 217.94 0.0367 0.0252
BMY / Bristol-Myers Squibb Company 0.02 78,160.87 0.83 83,200.00 0.0367 0.0366
NRSCF / Nomura Holdings, Inc. 0.13 6.23 0.83 13.54 0.0366 0.0045
QCOM / QUALCOMM Incorporated 0.01 -36.59 0.83 -34.23 0.0365 -0.0188
GM / General Motors Company 0.02 0.00 0.83 4.56 0.0364 0.0017
NEE / NextEra Energy, Inc. 0.01 80.22 0.82 76.77 0.0362 0.0158
HO / Thales S.A. 0.00 -49.36 0.81 -43.81 0.0358 -0.0276
AMP / Ameriprise Financial, Inc. 0.00 -3.49 0.81 6.43 0.0357 0.0023
CVE / Cenovus Energy Inc. 0.06 -1.93 0.81 -3.91 0.0357 -0.0013
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 31.68 0.81 12.99 0.0356 0.0042
US912834MM73 / United States Treasury Strip Coupon 0.81 -2.65 0.0356 -0.0008
SYK / Stryker Corporation 0.00 -50.01 0.81 -46.90 0.0355 -0.0310
PLTR / Palantir Technologies Inc. 0.01 -15.71 0.80 36.27 0.0354 0.0095
D1NC / DNB Bank ASA 0.03 -30.38 0.80 -26.89 0.0353 -0.0128
PNC / The PNC Financial Services Group, Inc. 0.00 13,337.50 0.80 15,920.00 0.0353 0.0350
3407 / Asahi Kasei Corporation 0.11 733.33 0.80 751.06 0.0353 0.0311
6301 / Komatsu Ltd. 0.02 177.01 0.80 212.99 0.0350 0.0238
9766 / Konami Group Corporation 0.01 16.28 0.79 55.82 0.0348 0.0125
ITX / Industria de Diseño Textil, S.A. 0.02 -43.01 0.78 -40.31 0.0345 -0.0230
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.08 248.28 0.78 272.73 0.0343 0.0251
WMB / The Williams Companies, Inc. 0.01 49.40 0.78 56.85 0.0343 0.0125
ARGX / argenx SE 0.00 5.56 0.78 -1.02 0.0342 -0.0002
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.77 1.98 0.0340 0.0008
TLX / Talanx AG 0.01 93.57 0.77 139.01 0.0340 0.0198
S&P500 EMINI / DE (000000000) 0.76 0.0336 0.0336
S&P500 EMINI / DE (000000000) 0.76 0.0336 0.0336
S&P500 EMINI / DE (000000000) 0.76 0.0336 0.0336
DRI / Darden Restaurants, Inc. 0.00 -10.26 0.76 -5.93 0.0336 -0.0019
TMUS / T-Mobile US, Inc. 0.00 -1.42 0.76 -11.91 0.0336 -0.0044
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.02 -26.86 0.76 -6.40 0.0335 -0.0021
ANET / Arista Networks Inc 0.01 -11.90 0.76 16.46 0.0333 0.0048
TFC / Truist Financial Corporation 0.02 -6.43 0.76 -2.20 0.0333 -0.0006
EOG / EOG Resources, Inc. 0.01 350.00 0.75 320.67 0.0332 0.0253
Generate CLO 2 Ltd / ABS-CBDO (US370910AC51) 0.75 -66.59 0.0331 -0.0657
Generate CLO 2 Ltd / ABS-CBDO (US370910AC51) 0.75 -66.59 0.0331 -0.0657
SHEL / Shell plc 0.01 -93.12 0.75 -86.12 0.0331 -0.2054
US 10YR NOTE (CBT) / DIR (000000000) 0.75 0.0330 0.0330
US 10YR NOTE (CBT) / DIR (000000000) 0.75 0.0330 0.0330
US 10YR NOTE (CBT) / DIR (000000000) 0.75 0.0330 0.0330
GLE / Société Générale Société anonyme 0.01 48.93 0.75 396.67 0.0328 0.0262
9719 / SCSK Corporation 0.02 366.04 0.74 467.94 0.0328 0.0270
ADSK / Autodesk, Inc. 0.00 -14.29 0.74 1.23 0.0327 0.0006
HOLN / Holcim AG 0.01 8.65 0.74 -25.05 0.0327 -0.0107
BOF / BOC Hong Kong (Holdings) Limited 0.17 47.25 0.74 58.55 0.0327 0.0121
RSNHF / Resona Holdings, Inc. 0.08 38.77 0.74 46.73 0.0326 0.0105
NOKIA / Nokia Oyj 0.14 0.00 0.73 -1.48 0.0323 -0.0004
MMM / 3M Company 0.00 -25.00 0.73 -22.26 0.0322 -0.0090
IAG / International Consolidated Airlines Group S.A. 0.15 0.72 0.0318 0.0318
MMC / Marsh & McLennan Companies, Inc. 0.00 -10.81 0.72 -20.07 0.0318 -0.0078
UCB / UCB SA 0.00 6.75 0.72 19.37 0.0318 0.0052
PGR / The Progressive Corporation 0.00 -28.95 0.72 -33.02 0.0317 -0.0154
SJX / Singapore Technologies Engineering Ltd 0.12 56.38 0.71 90.91 0.0314 0.0150
PYPL / PayPal Holdings, Inc. 0.01 -8.57 0.71 4.09 0.0314 0.0014
US36267QAA22 / Forward Air Corp 0.71 4.89 0.0312 0.0015
GS / The Goldman Sachs Group, Inc. 0.00 100.00 0.71 158.97 0.0312 0.0192
2IS / Trane Technologies plc 0.00 -21.68 0.71 1.73 0.0311 0.0006
CAH / Cardinal Health, Inc. 0.00 139,900.00 0.71 0.0311 0.0310
ALL / The Allstate Corporation 0.00 0.00 0.70 -2.76 0.0310 -0.0008
LRCX / Lam Research Corporation 0.01 4.35 0.70 39.72 0.0308 0.0089
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -40.36 0.70 -39.06 0.0308 -0.0195
AENA / Aena S.M.E., S.A. 0.03 2,976.73 0.70 250.75 0.0308 0.0220
AENA / Aena S.M.E., S.A. 0.03 2,976.73 0.70 250.75 0.0308 0.0220
6857 / Advantest Corporation 0.01 -52.28 0.70 -20.73 0.0307 -0.0078
CNSWF / Constellation Software Inc. 0.00 47.66 0.69 66.99 0.0305 0.0145
CL / Colgate-Palmolive Company 0.01 -25.61 0.69 -27.90 0.0304 -0.0116
ORNBV / Orion Oyj 0.01 -0.01 0.69 26.84 0.0304 0.0065
CMCSA / Comcast Corporation 0.02 -15.04 0.69 -17.77 0.0302 -0.0064
KPN / Koninklijke KPN N.V. 0.14 -0.24 0.68 14.81 0.0301 0.0040
XS2303072883 / Bellis Finco PLC 0.68 12.54 0.0300 0.0035
YUM / Yum! Brands, Inc. 0.00 12.20 0.68 5.58 0.0300 0.0017
STMPA / STMicroelectronics N.V. 0.02 94.16 0.68 171.31 0.0300 0.0190
NDAQ / Nasdaq, Inc. 0.01 171.43 0.68 220.28 0.0299 0.0206
DGE / Diageo plc 0.03 23.60 0.68 19.33 0.0299 0.0049
POLI / Bank Hapoalim B.M. 0.04 8.61 0.68 53.99 0.0298 0.0105
MET / MetLife, Inc. 0.01 0.00 0.68 0.15 0.0297 0.0002
ECL / Ecolab Inc. 0.00 -3.85 0.67 2.12 0.0297 0.0007
KOG / Kongsberg Gruppen ASA 0.02 0.67 0.0296 0.0296
KOG / Kongsberg Gruppen ASA 0.02 0.67 0.0296 0.0296
KOG / Kongsberg Gruppen ASA 0.02 0.67 0.0296 0.0296
GEBN / Geberit AG 0.00 27.82 0.67 60.82 0.0295 0.0112
VLTO / Veralto Corporation 0.01 0.00 0.67 3.58 0.0293 0.0011
ROK / Rockwell Automation, Inc. 0.00 42.86 0.66 83.93 0.0292 0.0134
TGT / Target Corporation 0.01 7.89 0.66 1.85 0.0291 0.0007
FME / Fresenius Medical Care AG 0.01 -0.02 0.66 15.38 0.0291 0.0040
AD / Koninklijke Ahold Delhaize N.V. 0.02 -34.88 0.66 -27.18 0.0290 -0.0107
FDX / FedEx Corporation 0.00 -6.45 0.66 -12.72 0.0290 -0.0041
ESWB / Essity AB (publ) 0.02 -0.05 0.66 -2.66 0.0290 -0.0007
SO / The Southern Company 0.01 13.76 0.66 13.64 0.0290 0.0036
LIN / Linde plc 0.00 -6.67 0.66 -6.02 0.0289 -0.0017
HEI / HEICO Corporation 0.00 0.66 0.0289 0.0289
AEP / American Electric Power Company, Inc. 0.01 -10.33 0.65 -14.86 0.0288 -0.0049
WRT1V / Wärtsilä Oyj Abp 0.03 0.00 0.65 32.52 0.0287 0.0071
3088 / MatsukiyoCocokara & Co. 0.03 -1.88 0.65 29.22 0.0286 0.0065
BA. / BAE Systems plc 0.02 -7.36 0.65 19.15 0.0285 0.0047
COL / Coles Group Limited 0.05 -0.06 0.65 11.98 0.0284 0.0031
RJF / Raymond James Financial, Inc. 0.00 61.54 0.64 78.39 0.0284 0.0125
8411 / Mizuho Financial Group, Inc. 0.02 63.46 0.64 65.55 0.0283 0.0113
ICE / Intercontinental Exchange, Inc. 0.00 118.75 0.64 132.61 0.0283 0.0162
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.64 3.23 0.0281 0.0010
EXPN / Experian plc 0.01 230.58 0.64 267.63 0.0280 0.0204
UU. / United Utilities Group PLC 0.04 118,900.00 0.64 0.0280 0.0279
8591 / ORIX Corporation 0.03 -23.91 0.63 -17.84 0.0278 -0.0059
005930 / Samsung Electronics Co., Ltd. 0.01 -33.69 0.63 -26.06 0.0278 -0.0096
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 17.23 0.63 9.25 0.0276 0.0024
MU / Micron Technology, Inc. 0.01 100.59 0.62 185.39 0.0275 0.0179
C / Citigroup Inc. 0.01 -47.32 0.62 -36.83 0.0274 -0.0158
FCX / Freeport-McMoRan Inc. 0.01 240.48 0.62 289.31 0.0273 0.0203
HEI / Heidelberg Materials AG 0.00 -36.52 0.62 -13.31 0.0273 -0.0041
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -0.17 0.62 2.48 0.0273 0.0008
ZBRA / Zebra Technologies Corporation 0.00 17.65 0.62 28.33 0.0271 0.0061
NASDAQ 100 E-MINI / DE (000000000) 0.61 0.0270 0.0270
BATS / British American Tobacco p.l.c. 0.01 -57.63 0.61 -50.93 0.0268 -0.0276
2502 / Asahi Group Holdings, Ltd. 0.05 -2.02 0.60 2.38 0.0265 0.0007
DNQ / Equinor ASA 0.02 0.00 0.60 -4.29 0.0265 -0.0011
SYF / Synchrony Financial 0.01 -12.62 0.60 10.09 0.0264 0.0025
0WH / WH Group Limited 0.62 -19.79 0.60 -15.77 0.0263 -0.0048
ISRG / Intuitive Surgical, Inc. 0.00 -15.64 0.60 -7.44 0.0263 -0.0020
PFE / Pfizer Inc. 0.02 -0.27 0.59 -4.66 0.0261 -0.0012
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.07 134.45 0.59 157.83 0.0261 0.0160
Bellis Acquisition Co PLC / DBT (XS2811958839) 0.59 0.0261 0.0261
FERG / Ferguson Enterprises Inc. 0.00 -1.90 0.59 35.40 0.0259 0.0069
NI / NiSource Inc. 0.01 4.86 0.59 5.38 0.0259 0.0014
2212 / Yamazaki Baking Co., Ltd. 0.03 -1.87 0.59 14.45 0.0258 0.0034
G24 / Scout24 SE 0.00 24.41 0.59 64.33 0.0258 0.0101
FGR / FirstGroup plc 0.00 66.98 0.58 101.39 0.0256 0.0129
DS81 / DSV A/S 0.00 312.41 0.57 467.33 0.0253 0.0212
UNI / Unipol Assicurazioni S.p.A. 0.03 161.56 0.57 225.00 0.0252 0.0174
JHG / Janus Henderson Group plc 0.01 1.38 0.57 8.78 0.0251 0.0021
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 15.26 0.57 0.35 0.0251 0.0002
FPH / Fisher & Paykel Healthcare Corporation Limited 0.03 -0.03 0.57 15.21 0.0250 0.0034
GILD / Gilead Sciences, Inc. 0.01 33,900.00 0.57 56,400.00 0.0249 0.0248
SREN / Swiss Re AG 0.00 0.00 0.56 1.62 0.0248 0.0005
FRYA / Swedbank AB (publ) 0.02 155.51 0.56 197.35 0.0247 0.0164
ZM / Zoom Communications Inc. 0.01 -17.24 0.56 -12.48 0.0247 -0.0034
ULTA / Ulta Beauty, Inc. 0.00 20.00 0.56 53.28 0.0247 0.0086
APP / AppLovin Corporation 0.00 128.57 0.56 147.79 0.0247 0.0149
CCH / Coca-Cola HBC AG 0.01 124.42 0.56 158.80 0.0246 0.0152
LMT / Lockheed Martin Corporation 0.00 -29.41 0.56 -26.88 0.0245 -0.0088
WCC / WESCO International, Inc. 0.00 0.00 0.56 19.35 0.0245 0.0040
AMUN / Amundi S.A. 0.01 1.77 0.55 5.33 0.0244 0.0013
AJI / Ajinomoto Co., Inc. 0.02 101,900.00 0.55 0.0244 0.0243
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.55 0.0244 0.0244
MAR / Marriott International, Inc. 0.00 8.29 0.55 24.04 0.0243 0.0048
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.11 0.00 0.55 -11.11 0.0243 -0.0030
FLN / Admiral Group plc 0.01 25.29 0.55 52.35 0.0242 0.0084
ENB / Enbridge Inc. 0.01 16.86 0.55 42.86 0.0242 0.0075
US44267DAD93 / Howard Hughes Corp/The 0.55 2.63 0.0240 0.0007
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -41.79 0.55 -37.21 0.0240 -0.0141
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 0.54 0.0240 0.0240
SGRO / SEGRO Plc 0.06 0.54 0.0239 0.0239
TJX / The TJX Companies, Inc. 0.00 100.00 0.54 103.37 0.0239 0.0122
CRN / Cairn Homes plc 0.21 -1.93 0.54 20.00 0.0238 0.0041
ZOF / SBI Holdings, Inc. 0.02 -84.48 0.54 -72.39 0.0238 -0.0427
TXN / Texas Instruments Incorporated 0.00 420.00 0.54 505.62 0.0238 0.0198
6752 / Panasonic Holdings Corporation 0.05 125.56 0.54 102.26 0.0237 0.0120
NN / NN Group N.V. 0.01 0.00 0.54 19.64 0.0236 0.0039
U.S. TREASURY BOND / DIR (000000000) 0.54 0.0236 0.0236
U.S. TREASURY BOND / DIR (000000000) 0.54 0.0236 0.0236
CPU / Computershare Limited 0.02 -24.76 0.53 -19.94 0.0235 -0.0057
UNH / UnitedHealth Group Incorporated 0.00 -63.61 0.53 -78.33 0.0233 -0.0839
STAN / Standard Chartered PLC 0.03 -18.15 0.53 -8.67 0.0232 -0.0021
IT / Gartner, Inc. 0.00 0.53 0.0231 0.0231
GD / General Dynamics Corporation 0.00 800.00 0.52 870.37 0.0231 0.0207
PNR / Pentair plc 0.01 -7.27 0.52 8.73 0.0230 0.0019
BXP / Boston Properties, Inc. 0.01 -52.42 0.52 -46.03 0.0230 -0.0208
SEH / Shin-Etsu Chemical Co., Ltd. 0.02 28.46 0.52 48.86 0.0230 0.0076
R1H / Brambles Limited 0.03 6.39 0.52 29.93 0.0230 0.0054
COP / ConocoPhillips 0.01 -42.57 0.52 -50.94 0.0229 -0.0236
NAL / National Australia Bank Limited 0.02 -8.63 0.52 9.98 0.0228 0.0022
XS2719999844 / eG Global Finance PLC 0.52 8.82 0.0228 0.0019
6503 / Mitsubishi Electric Corporation 0.02 102.52 0.52 136.53 0.0228 0.0132
BAYN / Bayer Aktiengesellschaft 0.02 156,190.91 0.52 0.0228 0.0228
M1Z / Nu Holdings Ltd. 0.04 9.72 0.52 47.29 0.0228 0.0073
AMS / Amadeus IT Group, S.A. 0.01 0.00 0.52 10.26 0.0228 0.0022
SFT / SoftBank Group Corp. 0.01 20.65 0.52 71.43 0.0227 0.0095
STLAP / Stellantis N.V. 0.05 78.54 0.52 59.75 0.0227 0.0085
R1D / AerCap Holdings N.V. 0.00 214.29 0.51 259.44 0.0227 0.0164
ALSN / Allison Transmission Holdings, Inc. 0.01 -16.92 0.51 -17.55 0.0226 -0.0047
QS2A / Smiths Group plc 0.02 -18.24 0.51 0.59 0.0225 0.0002
VOD / Vodafone Group Public Limited Company 0.48 -39.04 0.51 -30.61 0.0225 -0.0098
SLB / Schlumberger Limited 0.02 -13.71 0.51 -30.23 0.0225 -0.0096
FVJ / Fortescue Ltd 0.05 -10.63 0.51 -7.13 0.0224 -0.0016
USFD / US Foods Holding Corp. 0.01 -4.35 0.51 12.64 0.0224 0.0026
KFI1 / Kingfisher plc 0.13 187.89 0.51 270.07 0.0224 0.0165
8031 / Mitsui & Co., Ltd. 0.02 18.10 0.51 27.85 0.0222 0.0049
EXEL / Exelixis, Inc. 0.01 -51.28 0.50 -10.52 0.0221 -0.0001
MY1 / MakeMyTrip Limited 0.01 24.28 0.50 24.38 0.0220 0.0044
DEVL / DBS Group Holdings Ltd 0.01 -40.51 0.50 -38.89 0.0218 -0.0137
OC / Owens Corning 0.00 24.14 0.50 19.57 0.0218 0.0036
US912810TE82 / United States Treasury Inflation Indexed Bonds 0.49 106.72 0.0217 0.0112
CAG / Conagra Brands, Inc. 0.02 -0.46 0.49 -23.64 0.0216 -0.0066
CNC / Centene Corporation 0.01 -27.45 0.49 -35.19 0.0215 -0.0115
CMG / Chipotle Mexican Grill, Inc. 0.01 -38.91 0.49 -31.65 0.0215 -0.0098
INGR / Ingredion Incorporated 0.00 38.46 0.49 39.03 0.0215 0.0061
MH6 / Tokio Marine Holdings, Inc. 0.01 -60.62 0.49 -57.09 0.0215 -0.0284
DSN / Danske Bank A/S 0.01 -6.30 0.49 16.87 0.0214 0.0032
SVHH / Svenska Handelsbanken AB (publ) 0.04 30,814.53 0.48 48,300.00 0.0213 0.0213
ELAN / Elanco Animal Health Incorporated 0.03 -35.80 0.48 -12.64 0.0213 -0.0030
1INVEB / Investor AB (publ) 0.02 -35.92 0.48 -36.33 0.0212 -0.0120
AEM / Agnico Eagle Mines Limited 0.00 22.12 0.48 33.98 0.0212 0.0054
0WP / WPP plc 0.07 1,052.66 0.48 966.67 0.0212 0.0192
9983 / Fast Retailing Co., Ltd. 0.00 -54.84 0.48 -47.94 0.0211 -0.0193
RWE / RWE Aktiengesellschaft 0.01 -0.27 0.48 16.87 0.0211 0.0031
6178 / Japan Post Holdings Co., Ltd. 0.05 65.38 0.48 52.88 0.0210 0.0073
7269 / Suzuki Motor Corporation 0.04 -28.26 0.48 -29.54 0.0210 -0.0087
TRV / The Travelers Companies, Inc. 0.00 -43.78 0.47 -43.17 0.0209 -0.0157
US131347CN48 / Calpine Corp 0.47 1.50 0.0209 0.0004
MDLZ / Mondelez International, Inc. 0.01 -0.38 0.47 -0.84 0.0208 -0.0001
DXCM / DexCom, Inc. 0.01 -33.37 0.47 -14.83 0.0207 -0.0035
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.03 74.87 0.47 90.69 0.0207 0.0099
3IW / Invesco Ltd. 0.03 380.65 0.47 398.94 0.0207 0.0166
CSX / CSX Corporation 0.01 -46.13 0.47 -40.23 0.0206 -0.0138
BH5 / BlueScope Steel Limited 0.03 17.34 0.47 33.52 0.0205 0.0052
United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) 0.46 -3.53 0.0204 -0.0007
United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) 0.46 -3.53 0.0204 -0.0007
BSX / Boston Scientific Corporation 0.00 -0.39 0.46 5.98 0.0203 0.0012
1BF / Phoenix Group Holdings plc 0.05 90.27 0.46 131.66 0.0203 0.0116
PUB / Pancontinental Energy NL 0.00 -35.05 0.46 -22.30 0.0203 -0.0057
US513075BW03 / Lamar Media Corp 0.46 3.14 0.0203 0.0007
US513075BW03 / Lamar Media Corp 0.46 3.14 0.0203 0.0007
DOV / Dover Corporation 0.00 0.00 0.46 4.33 0.0202 0.0009
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.02 -6.77 0.45 21.07 0.0200 0.0035
GE9 / Genmab A/S 0.00 -19.40 0.45 -14.20 0.0200 -0.0032
JAP / Central Japan Railway Company 0.02 32.89 0.45 56.06 0.0199 0.0072
OLL / Oriental Land Co., Ltd. 0.02 151.28 0.45 194.77 0.0199 0.0131
JDEP / JDE Peet's N.V. 0.02 74.39 0.45 128.43 0.0198 0.0112
FRFHF / Fairfax Financial Holdings Limited 0.00 -10.75 0.45 11.41 0.0198 0.0021
EW / Edwards Lifesciences Corporation 0.01 -29.27 0.45 -23.64 0.0198 -0.0060
FUJ1 / Fujitsu Limited 0.02 25.00 0.45 52.38 0.0198 0.0068
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 -6.51 0.45 2.29 0.0196 0.0005
DD / DuPont de Nemours, Inc. 0.01 -30.11 0.45 -35.88 0.0196 -0.0108
US912810SG40 / United States Treasury Inflation Indexed Bonds 0.44 -3.70 0.0195 -0.0007
JD. / JD Sports Fashion Plc 0.36 43.40 0.44 98.20 0.0194 0.0096
US 5YR NOTE (CBT) / DIR (000000000) 0.44 0.0194 0.0194
US 5YR NOTE (CBT) / DIR (000000000) 0.44 0.0194 0.0194
US 5YR NOTE (CBT) / DIR (000000000) 0.44 0.0194 0.0194
QGEN / Qiagen N.V. 0.01 456,200.00 0.44 0.0194 0.0194
QGEN / Qiagen N.V. 0.01 456,200.00 0.44 0.0194 0.0194
QGEN / Qiagen N.V. 0.01 456,200.00 0.44 0.0194 0.0194
MCK / McKesson Corporation 0.00 -40.12 0.44 -34.87 0.0194 -0.0102
TOG / Tokyo Gas Co.,Ltd. 0.01 77,547.06 0.44 0.0193 0.0193
5401 / Nippon Steel Corporation 0.02 19.59 0.44 5.54 0.0193 0.0011
FER / Ferrovial SE 0.01 -30.03 0.44 -16.63 0.0192 -0.0037
DHR / Danaher Corporation 0.00 -56.07 0.43 -57.70 0.0191 -0.0259
SOU / Singapore Exchange Limited 0.04 -3.65 0.43 13.95 0.0191 0.0024
SMO / Sumitomo Electric Industries, Ltd. 0.02 -6.51 0.43 20.39 0.0190 0.0032
2454 / MediaTek Inc. 0.01 52.80 0.43 51.94 0.0190 0.0065
SSE / SSE plc 0.02 -41.22 0.43 -28.19 0.0189 -0.0073
7MP / M&G plc 0.12 562.94 0.42 819.57 0.0186 0.0166
AMRZ / Amrize AG 0.01 0.42 0.0186 0.0186
AMRZ / Amrize AG 0.01 0.42 0.0186 0.0186
AMRZ / Amrize AG 0.01 0.42 0.0186 0.0186
LXS / LANXESS Aktiengesellschaft 0.01 43.88 0.42 41.14 0.0186 0.0055
EXPE / Expedia Group, Inc. 0.00 0.00 0.42 0.24 0.0186 0.0001
CCI / Crown Castle Inc. 0.00 -10.87 0.42 -12.11 0.0185 -0.0025
US880349AU90 / Tenneco Inc 0.42 3.70 0.0185 0.0007
MARA / Marubeni Corporation 0.02 92.59 0.42 142.20 0.0185 0.0109
PH / Parker-Hannifin Corporation 0.00 500.00 0.42 598.33 0.0184 0.0158
MAC / The Macerich Company 0.03 0.42 0.0184 0.0184
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 5.01 0.42 11.53 0.0183 0.0020
KDP / Keurig Dr Pepper Inc. 0.01 30.94 0.42 26.44 0.0183 0.0039
Venture Global LNG Inc / DBT (US92332YAF88) 0.41 2.99 0.0182 0.0006
Venture Global LNG Inc / DBT (US92332YAF88) 0.41 2.99 0.0182 0.0006
Venture Global LNG Inc / DBT (US92332YAF88) 0.41 2.99 0.0182 0.0006
X / TMX Group Limited 0.01 -2.97 0.41 12.81 0.0182 0.0021
XP9 / XP Inc. 0.02 22.60 0.41 79.91 0.0182 0.0081
IBM / International Business Machines Corporation 0.00 0.00 0.41 18.39 0.0182 0.0029
RTHA / Wilmar International Limited 0.18 -0.02 0.41 -9.07 0.0181 -0.0017
9503 / The Kansai Electric Power Company, Incorporated 0.03 -0.13 0.41 -0.24 0.0181 0.0000
TELIA / Telia Company AB (publ) 0.11 65.01 0.41 64.66 0.0180 0.0071
US ULTRA BOND CBT / DIR (000000000) 0.41 0.0180 0.0180
US ULTRA BOND CBT / DIR (000000000) 0.41 0.0180 0.0180
US ULTRA BOND CBT / DIR (000000000) 0.41 0.0180 0.0180
ORI / Orica Limited 0.03 11.95 0.41 34.54 0.0180 0.0047
9021 / West Japan Railway Company 0.02 -0.26 0.41 16.91 0.0180 0.0027
CH1134540470 / On Holding AG 0.01 -26.28 0.41 -12.66 0.0179 -0.0025
US92840MAC64 / Vistra Corp 0.40 0.00 0.0178 0.0001
8801 / Mitsui Fudosan Co., Ltd. 0.04 6.65 0.40 15.14 0.0178 0.0024
MGR / Mirvac Group - Debt/Equity Composite Units 0.28 -1.93 0.40 8.06 0.0177 0.0014
5020 / ENEOS Holdings, Inc. 0.08 -15.17 0.40 -20.20 0.0176 -0.0044
NFG / National Fuel Gas Company 0.00 62.07 0.40 73.80 0.0175 0.0075
US11283YAB65 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.40 1.02 0.0175 0.0003
IVPAF / Ivanhoe Mines Ltd. 0.05 47.38 0.40 30.26 0.0175 0.0041
UDR / UDR, Inc. 0.01 -82.28 0.40 -84.00 0.0175 -0.0911
LME PRI ALUM / DCO (000000000) 0.40 0.0174 0.0174
US146869AN20 / Carvana Co. 0.39 -0.51 0.0174 -0.0000
AETUF / ARC Resources Ltd. 0.02 1.82 0.39 6.81 0.0173 0.0012
8630 / Sompo Holdings, Inc. 0.01 441.67 0.39 435.62 0.0172 0.0140
6479 / MINEBEA MITSUMI Inc. 0.03 -1.85 0.39 -2.02 0.0171 -0.0002
LR / Legrand SA 0.00 -39.88 0.39 -23.92 0.0171 -0.0053
NMR / Nova Ltd. 0.00 50.83 0.39 129.76 0.0170 0.0097
AVOL / Avolta AG 0.01 28.00 0.39 59.50 0.0170 0.0064
AMAT / Applied Materials, Inc. 0.00 -4.55 0.38 20.38 0.0169 0.0029
SUI / Sekisui Chemical Co., Ltd. 0.02 41.33 0.38 49.61 0.0169 0.0059
SCG / Scentre Group 0.16 -21.94 0.38 -13.18 0.0168 -0.0025
EN / Bouygues SA 0.01 478.93 0.38 568.42 0.0168 0.0143
AS / Amer Sports, Inc. 0.01 127.91 0.38 232.46 0.0167 0.0117
AS / Amer Sports, Inc. 0.01 127.91 0.38 232.46 0.0167 0.0117
AS / Amer Sports, Inc. 0.01 127.91 0.38 232.46 0.0167 0.0117
SKHSF / Sekisui House, Ltd. 0.02 30.30 0.38 3.28 0.0167 0.0025
1308 / SITC International Holdings Company Limited 0.12 0.00 0.38 18.13 0.0167 0.0026
TRN / Terna S.p.A. 0.04 52,454.29 0.38 0.0166 0.0166
ROCKB / Rockwool International A/S 0.01 1,127.13 0.38 143.23 0.0166 0.0133
YPH / Astellas Pharma Inc. 0.04 45.34 0.38 45.91 0.0165 0.0053
US172967MV07 / Citigroup Inc 0.38 0.81 0.0165 0.0002
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.37 -18.60 0.0164 -0.0036
ZOMATO / Eternal Limited 0.12 -5.92 0.37 23.26 0.0164 0.0031
ATI / ATI Inc. 0.00 -39.44 0.37 0.54 0.0163 0.0001
OGE / OGE Energy Corp. 0.01 53.70 0.37 48.39 0.0162 0.0053
5803 / Fujikura Ltd. 0.01 -46.15 0.37 -23.49 0.0162 -0.0049
US23918KAT51 / DaVita Inc 0.36 4.61 0.0160 0.0008
CCK / Crown Holdings, Inc. 0.00 0.00 0.36 15.38 0.0159 0.0022
MT / ArcelorMittal S.A. 0.01 58.93 0.36 74.63 0.0158 0.0068
PROX / Proximus PLC 0.04 -19.12 0.36 6.87 0.0158 0.0011
VOLVB / Volvo AB 0.01 -21.94 0.36 -25.31 0.0158 -0.0052
RBLX / Roblox Corporation 0.00 0.36 0.0157 0.0157
US29273VAM28 / Energy Transfer LP 0.36 0.85 0.0157 0.0002
9023 / Tokyo Metro Co., Ltd. 0.03 8.65 0.36 4.09 0.0157 0.0007
9023 / Tokyo Metro Co., Ltd. 0.03 8.65 0.36 4.09 0.0157 0.0007
6504 / Fuji Electric Co., Ltd. 0.01 91.35 0.36 106.98 0.0157 0.0081
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.36 2.90 0.0156 0.0005
SN. / Smith & Nephew plc 0.02 230,960.00 0.35 0.0156 0.0156
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -7.15 0.35 -14.77 0.0155 -0.0026
HIK / Hikari Tsushin, Inc. 0.01 -24.19 0.35 -18.18 0.0155 -0.0033
RIO / Rio Tinto Group 0.00 0.00 0.35 -2.51 0.0154 -0.0003
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.35 1.74 0.0154 0.0003
US35906ABF49 / Frontier Communications Corp 0.35 1.16 0.0154 0.0002
WTI CRUDE / DCO (000000000) 0.35 0.0153 0.0153
WTI CRUDE / DCO (000000000) 0.35 0.0153 0.0153
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.35 3.60 0.0152 0.0006
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.35 3.60 0.0152 0.0006
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.35 3.60 0.0152 0.0006
LUMI / Bank Leumi le-Israel B.M. 0.02 -53.03 0.35 -35.03 0.0152 -0.0081
GWW / W.W. Grainger, Inc. 0.00 0.00 0.34 5.54 0.0151 0.0008
JAT / Japan Tobacco Inc. 0.01 1.75 0.34 8.95 0.0150 0.0013
US00175PAB94 / AMN Healthcare, Inc. 0.34 1.49 0.0150 0.0003
OBL / OBIC Co.,Ltd. 0.01 20.83 0.34 63.29 0.0149 0.0058
AHT / Ashtead Group plc 0.01 -1.92 0.34 16.61 0.0148 0.0021
R / Ryder System, Inc. 0.00 0.00 0.33 10.26 0.0147 0.0015
8750 / Dai-ichi Life Holdings, Inc. 0.04 27.62 0.33 27.10 0.0147 0.0032
QJE / Pan Pacific International Holdings Corporation 0.01 14.12 0.33 42.92 0.0147 0.0044
MRVL / Marvell Technology, Inc. 0.00 -44.87 0.33 -30.83 0.0147 -0.0064
M&M / Mahindra & Mahindra Limited 0.01 -28.52 0.33 -14.43 0.0146 -0.0024
SGP / Stockland - Debt/Equity Composite Units 0.09 36.52 0.33 56.19 0.0145 0.0053
GPN / Global Payments Inc. 0.00 0.00 0.33 -18.20 0.0144 -0.0032
PME / Pro Medicus Limited 0.00 -18.06 0.33 21.19 0.0144 0.0026
PST / Poste Italiane S.p.A. 0.02 11.04 0.33 33.61 0.0144 0.0037
DISPF / Disco Corporation 0.00 83.33 0.33 166.39 0.0143 0.0090
AIG / American International Group, Inc. 0.00 280.00 0.33 351.39 0.0143 0.0112
3P7 / Pandora A/S 0.00 -73.91 0.32 -70.06 0.0143 -0.0331
IU2 / Yara International ASA 0.01 140.90 0.32 235.42 0.0142 0.0101
CEG / Constellation Energy Corporation 0.00 -70.73 0.32 -53.20 0.0142 -0.0160
ACA / Crédit Agricole S.A. 0.02 -35.01 0.32 -32.56 0.0142 -0.0067
BN / Danone S.A. 0.00 -42.34 0.32 -38.22 0.0141 -0.0087
NNND / Tencent Holdings Limited 0.00 -38.36 0.32 -37.82 0.0140 -0.0085
URI / United Rentals, Inc. 0.00 -15.80 0.32 1.28 0.0140 0.0002
0C2 / Chubu Electric Power Company, Incorporated 0.03 -0.13 0.31 14.18 0.0138 0.0017
STE / STERIS plc 0.00 -13.39 0.31 -8.24 0.0137 -0.0012
US513075BW03 / Lamar Media Corp 0.31 2.64 0.0137 0.0004
US513075BW03 / Lamar Media Corp 0.31 2.64 0.0137 0.0004
US513075BW03 / Lamar Media Corp 0.31 2.64 0.0137 0.0004
SKNB / Skanska AB (publ) 0.01 160.89 0.31 176.79 0.0137 0.0087
VST / Vistra Corp. 0.00 8,321.05 0.31 15,400.00 0.0136 0.0136
VLO / Valero Energy Corporation 0.00 -52.08 0.31 -51.18 0.0136 -0.0142
HOOD / Robinhood Markets, Inc. 0.00 0.31 0.0136 0.0136
27 / Galaxy Entertainment Group Limited 0.07 72.50 0.31 96.79 0.0135 0.0067
US 10YR ULTRA / DIR (000000000) 0.31 0.0135 0.0135
US 10YR ULTRA / DIR (000000000) 0.31 0.0135 0.0135
KESKB / Kesko Oyj 0.01 -0.05 0.31 20.87 0.0135 0.0024
US92840MAB81 / Vistra Corp 0.31 -0.32 0.0135 0.0000
R9C / REA Group Limited 0.00 -22.13 0.31 -11.01 0.0135 -0.0016
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.02 -4.25 0.31 -15.47 0.0135 -0.0024
CVNA / Carvana Co. 0.00 -43.75 0.30 -9.28 0.0133 -0.0013
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.30 1.34 0.0133 0.0002
MCAFEE CORP / LON (US57906HAF47) 0.30 -18.33 0.0133 -0.0029
MCAFEE CORP / LON (US57906HAF47) 0.30 -18.33 0.0133 -0.0029
MCAFEE CORP / LON (US57906HAF47) 0.30 -18.33 0.0133 -0.0029
NY HARB ULSD / DCO (000000000) 0.30 0.0133 0.0133
NY HARB ULSD / DCO (000000000) 0.30 0.0133 0.0133
NY HARB ULSD / DCO (000000000) 0.30 0.0133 0.0133
KMX / CarMax, Inc. 0.00 450.00 0.30 375.81 0.0130 0.0103
SOL / Washington H. Soul Pattinson and Company Limited 0.01 -42.12 0.29 -36.91 0.0130 0.0027
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -62.53 0.29 -54.78 0.0129 -0.0155
ACO5 / Atlas Copco AB (publ) 0.02 0.00 0.29 1.04 0.0129 0.0002
US071734AK34 / Bausch Health Cos Inc 0.29 5.42 0.0129 0.0007
7735 / SCREEN Holdings Co., Ltd. 0.00 -28.00 0.29 -10.43 0.0129 -0.0014
DVN / Devon Energy Corporation 0.01 -16.36 0.29 -32.09 0.0129 -0.0037
4519 / Chugai Pharmaceutical Co., Ltd. 0.01 -26.39 0.29 -16.09 0.0129 -0.0024
ACS / Athens Medical C.S.A. 0.00 -60.52 0.29 -52.10 0.0126 -0.0135
GET / Compagnie Chargeurs Invest 0.01 35.51 0.28 51.87 0.0125 0.0043
WBC / Westpac Banking Corporation 0.01 -64.68 0.28 -60.56 0.0125 -0.0191
US912834JH26 / United States Treasury Strip Coupon 0.28 -64.36 0.0125 -0.0223
EVD / CTS Eventim AG & Co. KGaA 0.00 -29.13 0.28 -12.11 0.0125 -0.0017
US25470MAG42 / DISH Network Corp 0.28 -2.08 0.0125 -0.0002
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -37.40 0.28 -48.35 0.0125 -0.0115
OS1 / Otsuka Holdings Co., Ltd. 0.01 -41.87 0.28 -44.71 0.0124 -0.0100
NZM2 / Novozymes A/S 0.00 0.28 0.0124 0.0124
THC / Tenet Healthcare Corporation 0.00 -62.79 0.28 -51.38 0.0124 -0.0130
G1A / GEA Group Aktiengesellschaft 0.00 -23.86 0.28 -12.19 0.0124 -0.0017
LME PRI ALUM / DCO (000000000) 0.28 0.0124 0.0124
LME PRI ALUM / DCO (000000000) 0.28 0.0124 0.0124
TPR / Tapestry, Inc. 0.00 0.28 0.0124 0.0124
US513272AE49 / Lamb Weston Holdings Inc 0.28 2.56 0.0124 0.0004
MKEWF / Makita Corporation 0.01 -27.78 0.28 -32.85 0.0123 -0.0060
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.28 0.0123 0.0123
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.28 0.0123 0.0123
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.28 0.0123 0.0123
SBOA / Sembcorp Industries Ltd 0.05 -0.08 0.28 14.81 0.0123 0.0016
CPNG / Coupang, Inc. 0.01 -39.22 0.28 12.55 0.0123 0.0024
OCBA / Oversea-Chinese Banking Corporation Limited 0.02 -22.58 0.28 -22.54 0.0121 -0.0035
SCHP / Schindler Holding AG - Preferred Stock 0.00 -24.64 0.27 -10.49 0.0120 -0.0014
KR / The Kroger Co. 0.00 27,042.86 0.27 0.0120 0.0120
NCYD / Tele2 AB (publ) 0.02 -0.26 0.27 8.40 0.0119 0.0009
VSTWF / Vast Renewables Limited - Equity Warrant 0.27 1.50 0.0119 0.0002
VSTWF / Vast Renewables Limited - Equity Warrant 0.27 1.50 0.0119 0.0002
VSTWF / Vast Renewables Limited - Equity Warrant 0.27 1.50 0.0119 0.0002
SAABB / Saab AB 0.00 -65.80 0.27 -20.41 0.0119 -0.0019
SAABB / Saab AB 0.00 -65.80 0.27 -20.41 0.0119 -0.0019
SAABB / Saab AB 0.00 -65.80 0.27 -20.41 0.0119 -0.0019
VNA / Vonovia SE 0.01 -26.53 0.27 -3.26 0.0118 -0.0003
MILA / Mitsui O.S.K. Lines, Ltd. 0.01 -31.62 0.27 -23.93 0.0118 -0.0025
NST / Northern Star Resources Limited 0.02 -63.63 0.27 -61.05 0.0117 -0.0183
GEN / Gen Digital Inc. 0.01 52.54 0.26 69.23 0.0116 0.0048
TEAM / Atlassian Corporation 0.00 -50.00 0.26 -52.09 0.0116 -0.0126
NEN / Renesas Electronics Corporation 0.02 60.15 0.26 47.75 0.0116 0.0038
US431318AZ78 / Hilcorp Energy I LP 0.26 1.95 0.0116 0.0003
NYKA / Nippon Yusen Kabushiki Kaisha 0.01 217.39 0.26 244.74 0.0116 0.0082
US12769GAA85 / Caesars Entertainment Inc 0.26 3.97 0.0116 0.0005
4HO / TIS Inc. 0.01 -25.00 0.26 -9.06 0.0115 -0.0011
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.15 0.00 0.26 -0.76 0.0115 -0.0000
COV / Covivio 0.00 0.00 0.26 13.10 0.0114 0.0014
ND5 / Nitto Denko Corporation 0.01 -37.38 0.26 -34.68 0.0114 -0.0060
DP4B / A.P. Møller - Mærsk A/S 0.00 -34.74 0.26 -30.27 0.0114 -0.0049
KMB / Kimberly-Clark Corporation 0.00 147.83 0.26 125.44 0.0113 0.0063
TEQ / Telenor ASA 0.02 -0.33 0.26 8.44 0.0113 0.0009
VCX / Vicinity Centres - Debt/Equity Composite Units 0.16 -32.30 0.26 -20.25 0.0113 -0.0028
SIA1 / Singapore Airlines Limited 0.05 271.43 0.26 306.35 0.0113 0.0085
NVT / nVent Electric plc 0.00 169.23 0.26 181.32 0.0113 0.0078
EMR / Emerson Electric Co. 0.00 -69.84 0.25 -63.33 0.0112 -0.0191
6B6 / monday.com Ltd. 0.00 -78.88 0.25 -71.83 0.0111 -0.0272
LDO / Leonardo S.p.a. 0.00 -31.80 0.25 -20.82 0.0111 -0.0029
RCL / Royal Caribbean Cruises Ltd. 0.00 14.29 0.25 74.83 0.0110 0.0047
EDEN / Edenred SE 0.01 0.25 0.0110 0.0110
1925 / Daiwa House Industry Co., Ltd. 0.01 -23.40 0.25 -20.32 0.0109 -0.0027
FUC / Fanuc Corporation 0.01 -28.35 0.25 -28.61 0.0109 -0.0043
CR / Crane Company 0.00 0.25 0.0109 0.0109
VZ / Verizon Communications Inc. 0.01 -76.42 0.25 -77.55 0.0109 -0.0372
MO / Altria Group, Inc. 0.00 -75.72 0.25 -76.30 0.0108 -0.0347
D4S / Daiichi Sankyo Company, Limited 0.01 7.93 0.25 5.15 0.0108 0.0006
CTAS / Cintas Corporation 0.00 57.14 0.25 92.91 0.0108 0.0053
GMG / Goodman Group - Debt/Equity Composite Units 0.01 61.99 0.24 103.33 0.0108 0.0055
CAP / Capgemini SE 0.00 112.17 0.24 141.58 0.0108 0.0063
9532 / Osaka Gas Co., Ltd. 0.01 -10.53 0.24 1.25 0.0107 0.0002
SHJ / AGC Inc. 0.01 53.70 0.24 48.17 0.0107 0.0035
ETR / Entergy Corporation 0.00 -11.17 0.24 -13.88 0.0107 -0.0016
6WS / Wise plc 0.02 -5.37 0.24 58.17 0.0107 0.0044
UPS / United Parcel Service, Inc. 0.00 -68.83 0.24 -75.05 0.0107 -0.0310
CSA / Accenture plc 0.00 -11.11 0.24 -14.64 0.0105 -0.0018
CON / Continental Aktiengesellschaft 0.00 48.72 0.24 84.50 0.0105 0.0048
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.24 12.80 0.0105 0.0012
AWK / American Water Works Company, Inc. 0.00 16,900.00 0.24 23,500.00 0.0104 0.0103
LH / Labcorp Holdings Inc. 0.00 -0.11 0.24 12.92 0.0104 0.0012
SDZ / Sandoz Group AG 0.00 85,580.00 0.23 0.0103 0.0103
B6E / Swedish Orphan Biovitrum AB (publ) 0.01 384,900.00 0.23 0.0103 0.0103
SRG / Snam S.p.A. 0.04 120.06 0.23 156.04 0.0103 0.0063
SOYBEAN OIL / DCO (000000000) 0.23 0.0102 0.0102
SOYBEAN OIL / DCO (000000000) 0.23 0.0102 0.0102
CE / Celanese Corporation 0.00 320.00 0.23 236.23 0.0102 0.0073
GLW / Corning Incorporated 0.00 100.00 0.23 131.00 0.0102 0.0058
DIM / Sartorius Stedim Biotech S.A. 0.00 47,650.00 0.23 0.0101 0.0100
AC8 / Aristocrat Leisure Limited 0.01 -62.89 0.23 -60.66 0.0100 -0.0153
AAL / Anglo American plc 0.01 -13.62 0.23 -9.20 0.0100 -0.0010
AAL / Anglo American plc 0.01 -13.62 0.23 -9.20 0.0100 -0.0010
AAL / Anglo American plc 0.01 -13.62 0.23 -9.20 0.0100 -0.0010
S6M / Seven & i Holdings Co., Ltd. 0.01 -61.63 0.23 -57.52 0.0100 -0.0133
TDK / TDK Corporation 0.02 49.61 0.23 66.67 0.0099 0.0040
US77340RAM97 / Rockies Express Pipeline LLC 0.22 1.82 0.0099 0.0002
US90932LAG23 / United Airlines Inc 0.22 0.90 0.0098 0.0001
MSCI EAFE / DE (000000000) 0.22 0.0098 0.0098
MSCI EAFE / DE (000000000) 0.22 0.0098 0.0098
MSCI EAFE / DE (000000000) 0.22 0.0098 0.0098
BWJ / Boliden AB (publ) 0.01 -48.70 0.22 -51.10 0.0098 -0.0102
VTR / Ventas, Inc. 0.00 -2.78 0.22 -10.53 0.0097 -0.0011
AMT / American Tower Corporation 0.00 100.00 0.22 104.63 0.0097 0.0050
US28228PAC59 / eG Global Finance PLC 0.22 -0.45 0.0097 0.0000
PODD / Insulet Corporation 0.00 69,900.00 0.22 0.0097 0.0097
XS1996438948 / Virgin Media Secured Finance PLC 0.22 10.61 0.0097 0.0009
LOW SU GASOIL G / DCO (000000000) 0.22 0.0096 0.0096
LOW SU GASOIL G / DCO (000000000) 0.22 0.0096 0.0096
DOC / Healthpeak Properties, Inc. 0.01 17.92 0.22 1.87 0.0096 0.0002
IRS USD / DIR (000000000) 0.22 0.0096 0.0096
7259 / Aisin Corporation 0.02 -9.57 0.22 5.85 0.0096 0.0006
US445587AE85 / HUNTCO 5 1/4 04/15/29 0.22 0.47 0.0095 0.0001
FI4000552500 / ORDINARY SHARES 0.02 52.40 0.22 71.43 0.0095 0.0040
E3G1 / Evolution AB (publ) 0.00 -7.17 0.22 -4.44 0.0095 -0.0002
1 / CK Hutchison Holdings Limited 0.04 -10.26 0.22 15.59 0.0095 0.0019
6273 / SMC Corporation 0.00 50.00 0.22 13.16 0.0095 0.0017
PSX / Phillips 66 0.00 -18.18 0.21 -21.03 0.0095 -0.0025
FLS / Flowserve Corporation 0.00 0.00 0.21 7.00 0.0094 0.0007
TEP / Teleperformance SE 0.00 -2.17 0.21 10.88 0.0094 0.0011
VW-V / Volkswagen AG - Preferred Stock 0.00 -10.36 0.21 -28.43 0.0094 -0.0023
F / Ford Motor Company 0.02 -53.65 0.21 -50.00 0.0094 -0.0093
US38144GAG64 / Goldman Sachs Group Inc/The 0.21 0.96 0.0093 0.0001
ASM / ASM International NV 0.00 -66.39 0.21 -52.70 0.0093 -0.0102
NICE / NICE Ltd. 0.00 -36.93 0.21 -31.02 0.0092 -0.0040
PCG / PG&E Corporation 0.02 -64.02 0.21 -70.85 0.0092 -0.0222
GEY / Garmin Ltd. 0.00 -28.57 0.21 -31.35 0.0092 -0.0041
DLTR / Dollar Tree, Inc. 0.00 -75.31 0.21 -67.55 0.0092 -0.0188
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 0.21 0.49 0.0091 0.0001
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 0.21 0.49 0.0091 0.0001
LOGN / Logitech International S.A. 0.00 -64.47 0.20 -62.03 0.0089 -0.0144
I8U / Inpex Corporation 0.01 -67.57 0.20 -67.15 0.0089 -0.0181
US147918AB23 / Cassa Depositi e Prestiti SpA 0.20 -0.50 0.0089 0.0000
BIIB / Biogen Inc. 0.00 -0.12 0.20 -8.68 0.0088 -0.0008
US845467AR03 / CORP. NOTE 0.20 0.50 0.0088 0.0001
US398433AP71 / Griffon Corp 0.20 2.05 0.0088 0.0002
US98313RAG11 / Wynn Macau Ltd 0.20 0.51 0.0088 0.0001
CPW / Check Point Software Technologies Ltd. 0.00 12.50 0.20 33.56 0.0088 0.0024
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BAER / Julius Bär Gruppe AG 0.00 184.56 0.20 245.61 0.0087 0.0064
SVKB / Sandvik AB (publ) 0.01 -59.24 0.20 -55.53 0.0087 -0.0108
USD/TRY FORWARD / DFE (000000000) 0.20 0.0086 0.0086
5411 / JFE Holdings, Inc. 0.02 2.45 0.19 -11.42 0.0086 0.0001
SW / Sodexo S.A. 0.00 132.11 0.19 121.84 0.0085 0.0047
BNMDF / Banca Mediolanum S.p.A. 0.01 0.19 0.0085 0.0085
ENI / Eni S.p.A. 0.01 -31.85 0.19 -29.04 0.0085 -0.0034
ADBE / Adobe Inc. 0.00 0.00 0.19 1.05 0.0085 0.0001
UMG / Universal Music Group N.V. 0.01 158.72 0.19 206.35 0.0085 0.0057
8601 / Daiwa Securities Group Inc. 0.03 182.29 0.19 200.00 0.0085 0.0056
US62482BAA08 / Mozart Debt Merger Sub Inc 0.19 3.23 0.0085 0.0003
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.19 2.14 0.0084 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.19 0.0084 0.0084
XS1450864779 / China Government Bond - JPMorgan Chase 0.19 0.0084 0.0084
XS1450864779 / China Government Bond - JPMorgan Chase 0.19 0.0084 0.0084
HAYW / Hayward Holdings, Inc. 0.01 -9.21 0.19 -9.95 0.0084 -0.0009
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 -67.05 0.19 -66.13 0.0084 -0.0162
MTZ / MasTec, Inc. 0.00 -66.67 0.19 -51.43 0.0083 -0.0086
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EB2 / Elbit Systems Ltd. 0.00 0.00 0.19 16.25 0.0082 0.0012
US911365BG81 / United Rentals North America Inc 0.19 1.09 0.0082 0.0001
KYR / Kyocera Corporation 0.02 0.18 0.0081 0.0081
ENT / Entain Plc 0.01 0.00 0.18 63.96 0.0080 0.0032
7912 / Dai Nippon Printing Co., Ltd. 0.01 -60.40 0.18 -57.77 0.0080 -0.0109
NUE / Nucor Corporation 0.00 -60.00 0.18 -67.27 0.0080 -0.0145
GIS / General Mills, Inc. 0.00 -12.74 0.18 -24.27 0.0080 -0.0025
S7MB / Securitas AB (publ) 0.01 144.54 0.18 162.32 0.0080 0.0049
8802 / Mitsubishi Estate Co., Ltd. 0.01 77.78 0.18 103.41 0.0079 0.0041
6594 / Nidec Corporation 0.01 -57.41 0.18 -54.01 0.0079 -0.0088
BBCA / PT Bank Central Asia Tbk 0.33 -2.92 0.18 1.14 0.0078 0.0002
FJI / FUJIFILM Holdings Corporation 0.01 -30.51 0.18 -27.46 0.0078 -0.0027
US95081QAP90 / WESCO DISTRIBUTION INC 0.18 0.00 0.0078 0.0000
US513075BW03 / Lamar Media Corp 0.18 1.15 0.0078 0.0001
US513075BW03 / Lamar Media Corp 0.18 1.15 0.0078 0.0001
DB1 / Deutsche Börse AG 0.00 -71.07 0.18 -67.94 0.0078 -0.0164
RTX / RTX Corporation 0.00 -71.43 0.18 -68.53 0.0077 -0.0167
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.18 0.57 0.0077 0.0001
US68622TAB70 / Organon Finance 1 LLC 0.17 -0.57 0.0076 -0.0000
LI / Klépierre SA 0.00 -77.12 0.17 -73.01 0.0076 -0.0205
MSCI / MSCI Inc. 0.00 -78.57 0.17 -78.13 0.0076 -0.0271
ALC / Alcon Inc. 0.00 -0.26 0.17 -7.03 0.0076 -0.0005
VEEV / Veeva Systems Inc. 0.00 -73.94 0.17 -67.73 0.0076 -0.0158
MPL / Medibank Private Limited 0.05 -34.81 0.17 -22.52 0.0076 -0.0022
DTE / DTE Energy Company 0.00 -0.76 0.17 -4.97 0.0076 -0.0004
EHC / Encompass Health Corporation 0.00 0.00 0.17 48.70 0.0076 0.0030
1L30 / Lifco AB (publ) 0.00 129.39 0.17 161.54 0.0075 0.0047
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.17 1.19 0.0075 0.0001
BNP / BNP Paribas SA 0.17 0.0075 0.0075
BNP / BNP Paribas SA 0.17 0.0075 0.0075
BNP / BNP Paribas SA 0.17 0.0075 0.0075
BX / Blackstone Inc. 0.00 0.17 0.0074 0.0074
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.17 4.38 0.0074 0.0003
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.17 5.06 0.0073 0.0004
US853496AG21 / Standard Industries Inc/NJ 0.17 2.48 0.0073 0.0002
CMI / Cummins Inc. 0.00 -73.68 0.16 -72.61 0.0072 -0.0189
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.16 46.85 0.0072 0.0023
VNT / Vontier Corporation 0.00 -21.43 0.16 -10.00 0.0071 0.0001
GU81 / Aviva plc 0.02 175.98 0.16 230.61 0.0071 0.0050
TWLO / Twilio Inc. 0.00 85.71 0.16 114.67 0.0071 0.0039
IDXX / IDEXX Laboratories, Inc. 0.00 29,900.00 0.16 0.0071 0.0071
US810186AW67 / CORPORATE BONDS 0.16 4.58 0.0071 0.0003
CPK / Capcom Co., Ltd. 0.00 0.16 0.0071 0.0071
CMS / CMS Energy Corporation 0.00 -0.65 0.16 -8.09 0.0070 -0.0006
PFG / Principal Financial Group, Inc. 0.00 0.16 0.0070 0.0070
7911 / TOPPAN Holdings Inc. 0.01 5.45 0.16 8.28 0.0069 0.0007
Allied Universal Holdco LLC / DBT (US019576AD90) 0.16 2.63 0.0069 0.0002
Allied Universal Holdco LLC / DBT (US019576AD90) 0.16 2.63 0.0069 0.0002
Allied Universal Holdco LLC / DBT (US019576AD90) 0.16 2.63 0.0069 0.0002
AMD / Advanced Micro Devices, Inc. 0.00 -56.00 0.16 -39.06 0.0069 -0.0044
US04433LAA08 / Ashland LLC 0.16 3.33 0.0068 0.0002
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.15 3.36 0.0068 0.0002
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.15 3.36 0.0068 0.0002
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.15 3.36 0.0068 0.0002
US058498AZ97 / Ball Corp 0.15 1.32 0.0068 0.0001
OLY1 / Olympus Corporation 0.01 -0.11 0.15 -9.47 0.0067 -0.0007
AZZ2 / Addtech AB (publ.) 0.00 0.00 0.15 16.79 0.0067 0.0010
FRE / Frendy Energy S.p.A. 0.00 60,760.00 0.15 0.0067 0.0067
1878 / Daito Trust Construction Co.,Ltd. 0.00 -72.55 0.15 -70.83 0.0067 -0.0162
CVS / CVS Health Corporation 0.00 14,566.67 0.15 15,000.00 0.0067 0.0066
SGE / Société Générale Société anonyme 0.01 0.00 0.15 0.00 0.0066 0.0000
SGE / Société Générale Société anonyme 0.01 0.00 0.15 0.00 0.0066 0.0000
SGE / Société Générale Société anonyme 0.01 -57.85 0.15 -53.99 0.0066 -0.0077
3064 / MonotaRO Co., Ltd. 0.01 -42.42 0.15 -39.43 0.0066 -0.0042
US707569AS84 / Penn National Gaming Inc 0.15 0.68 0.0066 0.0001
US91832VAA26 / VOC ESCROW LTD 0.15 2.07 0.0065 0.0002
OTIS / Otis Worldwide Corporation 0.00 -62.05 0.15 -63.90 0.0065 -0.0093
AZO / AutoZone, Inc. 0.00 -79.27 0.15 -75.62 0.0065 -0.0169
APH / Amphenol Corporation 0.00 -79.45 0.15 -70.75 0.0065 -0.0152
US670001AG19 / Novelis Corp 0.15 1.38 0.0065 0.0001
6920 / Lasertec Corporation 0.00 -76.60 0.15 -63.52 0.0065 -0.0112
OLN / Olin Corporation 0.01 102.78 0.15 -15.61 0.0065 0.0025
CW / Curtiss-Wright Corporation 0.00 -78.57 0.15 -68.26 0.0065 -0.0113
SHL / Siemens Healthineers AG 0.00 -16.41 0.15 -13.69 0.0064 -0.0010
SCHN / Schindler Holding AG 0.00 0.00 0.15 19.83 0.0064 0.0011
PEP / PepsiCo, Inc. 0.00 -28.01 0.15 -36.68 0.0064 -0.0037
LNT / Alliant Energy Corporation 0.00 18,361.54 0.15 0.0064 0.0064
THB/USD FORWARD / DFE (000000000) 0.15 0.0064 0.0064
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.14 -43.48 0.0063 -0.0048
LEA / Lear Corporation 0.00 48.81 0.14 -0.70 0.0063 0.0026
US78410GAG91 / SBA Communications Corp 0.14 3.68 0.0062 0.0002
CBK / Commerzbank AG 0.00 68.48 0.14 135.00 0.0062 0.0035
BDEV / Barratt Developments plc 0.02 -27.71 0.14 -24.04 0.0062 -0.0013
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.14 0.00 0.0061 0.0000
US737446AR57 / Post Holdings, Inc. 0.14 2.96 0.0061 0.0002
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 -65.05 0.14 -64.08 0.0061 -0.0109
SJM / The J. M. Smucker Company 0.00 69,900.00 0.14 0.0061 0.0060
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.14 3.01 0.0060 0.0002
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.14 3.01 0.0060 0.0002
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.14 3.01 0.0060 0.0002
ERF / Eurofins Scientific SE 0.00 96,150.00 0.14 0.0060 0.0060
7202 / Isuzu Motors Limited 0.01 -28.00 0.14 -33.00 0.0060 -0.0029
COLB / Columbia Banking System, Inc. 0.01 -172.50 0.14 -171.05 0.0060 0.0107
REP / Repsol, S.A. 0.01 -38.95 0.13 -32.66 0.0059 -0.0028
NEM / Newmont Corporation 0.00 63.35 0.13 92.75 0.0059 0.0032
UOB / United Overseas Bank Limited 0.00 -71.86 0.13 -71.76 0.0059 -0.0148
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.01 -72.81 0.13 -71.77 0.0058 -0.0146
NRM / Insurance Australia Group Limited 0.02 -77.99 0.13 -73.10 0.0058 -0.0156
WBS / Webster Financial Corporation 0.00 -52.94 0.13 -50.00 0.0058 -0.0058
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.13 0.0057 0.0057
KD / Kyndryl Holdings, Inc. 0.00 -20.51 0.13 6.56 0.0057 0.0004
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.13 2.38 0.0057 0.0001
ZAL / Zalando SE 0.00 -70.12 0.13 -71.56 0.0056 -0.0141
XS2231189924 / Vmed O2 UK Financing I PLC 0.13 10.43 0.0056 0.0005
EVN / Evolution Mining Limited 0.02 491.00 0.13 1,487.50 0.0056 0.0053
US146869AM47 / Carvana Co. 0.13 6.78 0.0056 0.0004
ELISA / Elisa Oyj 0.00 18,858.33 0.13 0.0056 0.0055
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.13 0.00 0.0055 0.0000
VIKCRU / Viking Cruises Ltd 0.12 -16.78 0.0055 -0.0011
M3C / Mitsubishi Chemical Group Corporation 0.02 -48.59 0.12 -45.37 0.0055 -0.0045
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.12 2.48 0.0055 0.0001
WWR / Woolworths Group Limited 0.01 -28.71 0.12 -21.66 0.0054 -0.0015
Quikrete Holdings Inc / DBT (US74843PAA84) 0.12 2.50 0.0054 0.0001
Quikrete Holdings Inc / DBT (US74843PAA84) 0.12 2.50 0.0054 0.0001
GPT / The GPT Group - Debt/Equity Composite Units 0.04 -71.32 0.12 -66.85 0.0054 -0.0107
HUM / Humana Inc. 0.00 49,900.00 0.12 0.0054 0.0054
N9B / BANDAI NAMCO Holdings Inc. 0.00 -76.39 0.12 -74.95 0.0054 -0.0158
GIVN / Givaudan SA 0.00 -79.51 0.12 -76.91 0.0053 -0.0177
6BH / Endeavour Group Limited 0.05 -0.07 0.12 9.09 0.0053 0.0005
8309 / Sumitomo Mitsui Trust Group, Inc. 0.00 8,553.85 0.12 11,800.00 0.0053 0.0052
DIE / Dierig Holding AG 0.00 86.44 0.12 90.32 0.0052 0.0027
IRS THB / DIR (000000000) 0.12 0.0052 0.0052
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.12 24.47 0.0052 0.0010
HNR1 / Hannover Rück SE 0.00 -69.89 0.12 -68.38 0.0052 -0.0110
11 / Hang Seng Bank Limited 0.01 -46.05 0.12 -40.31 0.0052 -0.0035
7751 / Canon Inc. 0.00 33.33 0.12 24.73 0.0051 0.0010
4543 / Terumo Corporation 0.01 -65.98 0.12 -66.95 0.0051 -0.0102
BMRN / BioMarin Pharmaceutical Inc. 0.00 104,900.00 0.12 0.0051 0.0051
USD/CHF FORWARD / DFE (000000000) 0.12 0.0051 0.0051
RITM / Rithm Capital Corp. 0.01 100.00 0.12 98.28 0.0051 0.0025
HLN / Haleon plc 0.02 -74.28 0.11 -73.91 0.0050 -0.0141
RY4C / Ryanair Holdings plc 0.00 0.11 0.0050 0.0050
SRE / Sempra 0.00 -71.33 0.11 -69.71 0.0050 -0.0114
LOPE / Grand Canyon Education, Inc. 0.00 -87.76 0.11 -71.10 0.0050 -0.0048
E-MINI RUSS 2000 / DE (000000000) 0.11 0.0050 0.0050
E-MINI RUSS 2000 / DE (000000000) 0.11 0.0050 0.0050
ROP / Roper Technologies, Inc. 0.00 -75.00 0.11 -74.78 0.0050 -0.0126
SPSN / Swiss Prime Site AG 0.00 -40.51 0.11 -27.45 0.0049 -0.0018
WDS / Woodside Energy Group Ltd 0.01 -66.60 0.11 -76.63 0.0049 -0.0112
IRS USD / DIR (000000000) 0.11 0.0049 0.0049
SFNXF / Sofina Société Anonyme 0.00 0.11 0.0049 0.0049
16A / Clarivate Plc 0.03 8.40 0.11 -51.33 0.0049 -0.0040
W1X / Wix.com Ltd. 0.00 -58.82 0.11 -60.29 0.0049 -0.0073
HAS / Hasbro, Inc. 0.00 0.00 0.11 19.57 0.0049 0.0008
US 2YR NOTE (CBT) / DIR (000000000) 0.11 0.0049 0.0049
US 2YR NOTE (CBT) / DIR (000000000) 0.11 0.0049 0.0049
US 2YR NOTE (CBT) / DIR (000000000) 0.11 0.0049 0.0049
PCTY / Paylocity Holding Corporation 0.00 -14.29 0.11 -16.28 0.0048 -0.0003
4307 / Nomura Research Institute, Ltd. 0.00 0.00 0.11 22.99 0.0048 0.0009
4716 / Oracle Corporation Japan 0.00 -35.71 0.11 -25.69 0.0047 -0.0008
NTNX / Nutanix, Inc. 0.00 0.11 0.0047 0.0047
FNF / Fidelity National Financial, Inc. 0.00 -68.33 0.11 -72.82 0.0047 -0.0124
US70932MAD92 / PennyMac Financial Services Inc 0.11 1.92 0.0047 0.0001
US62886HBG56 / NCL Corp Ltd 0.11 0.96 0.0047 0.0001
TYNPF / Nippon Sanso Holdings Corporation 0.00 0.00 0.11 25.00 0.0047 0.0009
LME ZINC / DCO (000000000) 0.11 0.0047 0.0047
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0.11 5.00 0.0046 0.0002
US912834MZ86 / United States Treasury Strip Coupon 0.11 -2.78 0.0046 -0.0001
ALLY / Ally Financial Inc. 0.00 -30.89 0.11 -24.46 0.0046 -0.0007
FAF / First American Financial Corporation 0.00 -5.56 0.10 -11.86 0.0046 -0.0006
EBAY / eBay Inc. 0.00 -36.36 0.10 -23.53 0.0046 -0.0013
MTX / MTU Aero Engines AG 0.00 -80.00 0.10 -74.63 0.0046 -0.0133
EFX / Equifax Inc. 0.00 0.10 0.0046 0.0046
COLD / Americold Realty Trust, Inc. 0.01 -96.06 0.10 -96.95 0.0045 -0.1436
HPQ / HP Inc. 0.00 -25.00 0.10 -47.96 0.0045 -0.0034
SILVER / DCO (000000000) 0.10 0.0045 0.0045
SILVER / DCO (000000000) 0.10 0.0045 0.0045
SILVER / DCO (000000000) 0.10 0.0045 0.0045
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.10 0.0045 0.0045
US92047WAG69 / Valvoline Inc 0.10 4.17 0.0044 0.0002
US00653VAA98 / AdaptHealth LLC 0.10 2.04 0.0044 0.0001
LME ZINC / DCO (000000000) 0.10 0.0044 0.0044
LME ZINC / DCO (000000000) 0.10 0.0044 0.0044
S32 / South32 Limited 0.05 0.00 0.10 -5.71 0.0044 -0.0002
MPC / Marathon Petroleum Corporation 0.00 -75.00 0.10 -79.50 0.0044 -0.0146
Voyager Parent LLC / DBT (US92921EAA01) 0.10 0.0044 0.0044
Voyager Parent LLC / DBT (US92921EAA01) 0.10 0.0044 0.0044
MCHP / Microchip Technology Incorporated 0.00 0.10 0.0043 0.0043
Z / Zillow Group, Inc. 0.00 0.00 0.10 3.16 0.0043 0.0001
HEN / Henkel AG & Co. KGaA 0.00 -0.15 0.10 0.00 0.0043 0.0000
LNG / Cheniere Energy, Inc. 0.00 -66.67 0.10 -64.98 0.0043 -0.0079
WKL / Wolters Kluwer N.V. 0.00 -86.82 0.10 -85.92 0.0043 -0.0257
3AD2 / Epiroc AB (publ) 0.00 0.00 0.10 9.20 0.0042 0.0004
US88037HAN44 / TEN TL B 1L USD 0.10 0.00 0.0042 0.0000
PGHN / Partners Group Holding AG 0.00 -46.67 0.09 -51.04 0.0041 -0.0043
AXV / AXIS Capital Holdings Limited 0.00 -53.73 0.09 -39.61 0.0041 -0.0019
GTN / Getinge AB (publ) 0.00 -0.06 0.09 -7.07 0.0041 -0.0003
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.09 8.24 0.0041 0.0003
COPPER / DCO (000000000) 0.09 0.0041 0.0041
COPPER / DCO (000000000) 0.09 0.0041 0.0041
COPPER / DCO (000000000) 0.09 0.0041 0.0041
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -77.14 0.09 -78.38 0.0040 -0.0144
Select Medical Corp / DBT (US816196AV14) 0.09 3.45 0.0040 0.0001
Select Medical Corp / DBT (US816196AV14) 0.09 3.45 0.0040 0.0001
US146869AL63 / Carvana Co. 0.09 0.00 0.0039 -0.0000
BAX / Baxter International Inc. 0.00 48,233.33 0.09 0.0039 0.0039
WST / West Pharmaceutical Services, Inc. 0.00 39,900.00 0.09 0.0039 0.0038
US638962AA84 / NCR Atleos Escrow Corp 0.09 1.18 0.0038 0.0001
CWEN / Clearway Energy, Inc. 0.00 22.73 0.09 30.30 0.0038 0.0009
6841 / Yokogawa Electric Corporation 0.00 -80.49 0.09 -75.57 0.0038 -0.0112
TDC / Teradata Corporation 0.00 -39.68 0.08 -40.43 0.0037 -0.0025
12 / Henderson Land Development Company Limited 0.02 0.00 0.08 21.74 0.0037 0.0007
Star Leasing Co LLC / DBT (US854938AA54) 0.08 3.70 0.0037 0.0001
Star Leasing Co LLC / DBT (US854938AA54) 0.08 3.70 0.0037 0.0001
KNEBV / KONE Oyj 0.00 -76.82 0.08 -72.37 0.0037 -0.0096
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.08 0.0037 0.0037
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.08 0.0037 0.0037
IRS BRL / DIR (000000000) 0.08 0.0037 0.0037
IRS BRL / DIR (000000000) 0.08 0.0037 0.0037
IRS BRL / DIR (000000000) 0.08 0.0037 0.0037
RI / Pernod Ricard SA 0.00 -54.26 0.08 -53.89 0.0037 -0.0043
CHTR / Charter Communications, Inc. 0.00 0.00 0.08 10.96 0.0036 0.0004
KBR / KBR, Inc. 0.00 -17.68 0.08 -39.55 0.0036 -0.0017
US513075BW03 / Lamar Media Corp 0.08 0.0036 0.0036
US513075BW03 / Lamar Media Corp 0.08 0.0036 0.0036
US513075BW03 / Lamar Media Corp 0.08 0.0036 0.0036
WF3 / Wesfarmers Limited 0.00 -83.84 0.08 -80.10 0.0036 -0.0143
GASOLINE RBOB / DCO (000000000) 0.08 0.0036 0.0036
GASOLINE RBOB / DCO (000000000) 0.08 0.0036 0.0036
GASOLINE RBOB / DCO (000000000) 0.08 0.0036 0.0036
TER / Teradyne, Inc. 0.00 -62.50 0.08 -59.60 0.0036 -0.0051
UNM / Unum Group 0.00 42.86 0.08 40.35 0.0036 0.0011
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.08 9.59 0.0036 0.0003
US097751BT78 / Bombardier Inc 0.08 -73.24 0.0035 -0.0096
TRS TREASURY BOND / DIR (000000000) 0.08 0.0035 0.0035
TRS TREASURY BOND / DIR (000000000) 0.08 0.0035 0.0035
TRS TREASURY BOND / DIR (000000000) 0.08 0.0035 0.0035
IDVA / AB Industrivärden (publ) 0.00 0.00 0.08 -1.27 0.0035 -0.0000
HRL / Hormel Foods Corporation 0.00 43,233.33 0.08 0.0035 0.0035
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 0.0034 0.0034
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 0.0034 0.0034
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 0.0034 0.0034
1812 / Kajima Corporation 0.00 -53.12 0.08 -40.46 0.0034 -0.0017
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.08 -1.27 0.0034 -0.0000
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.08 -1.27 0.0034 -0.0000
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.08 -1.27 0.0034 -0.0000
ELV / Elevance Health, Inc. 0.00 -1.48 0.08 -12.50 0.0034 -0.0004
CAT / Caterpillar Inc. 0.00 -50.00 0.08 -41.22 0.0034 -0.0024
LME NICKEL / DCO (000000000) 0.08 0.0034 0.0034
LME NICKEL / DCO (000000000) 0.08 0.0034 0.0034
LME NICKEL / DCO (000000000) 0.08 0.0034 0.0034
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.08 2.67 0.0034 0.0001
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.08 2.67 0.0034 0.0001
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.08 1.33 0.0034 0.0001
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.08 1.33 0.0034 0.0001
HRB / H&R Block, Inc. 0.00 0.08 0.0034 0.0034
CA / Carrefour SA 0.01 -81.55 0.08 -81.97 0.0033 -0.0149
US422704AH97 / Hecla Mining Co 0.08 0.00 0.0033 0.0000
US235825AG15 / Dana Inc 0.08 2.74 0.0033 0.0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.07 1.37 0.0033 0.0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.07 1.37 0.0033 0.0001
G / Genpact Limited 0.00 -63.04 0.07 -63.00 0.0033 -0.0018
MRK / Marks Electrical Group PLC 0.00 -57.66 0.07 -60.22 0.0033 -0.0049
HHH / Howard Hughes Holdings Inc. 0.00 0.07 0.0033 0.0033
DASH / DoorDash, Inc. 0.00 -96.05 0.07 -87.41 0.0033 -0.0195
CLF / Cleveland-Cliffs Inc. 0.07 0.00 0.0033 0.0000
CLF / Cleveland-Cliffs Inc. 0.07 0.00 0.0033 0.0000
CLF / Cleveland-Cliffs Inc. 0.07 0.00 0.0033 0.0000
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.07 0.0032 0.0032
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0.07 1.39 0.0032 0.0000
7550 / Zensho Holdings Co., Ltd. 0.00 -64.71 0.07 -60.66 0.0032 -0.0048
BBD.A / Bombardier Inc. 0.07 0.0032 0.0032
BBD.A / Bombardier Inc. 0.07 0.0032 0.0032
BBD.A / Bombardier Inc. 0.07 0.0032 0.0032
15M1 / Meridian Energy Limited 0.02 -0.33 0.07 12.50 0.0032 0.0004
AA9 / Alfa Laval AB (publ) 0.00 -86.19 0.07 -86.44 0.0032 -0.0201
4507 / Shionogi & Co., Ltd. 0.00 -88.31 0.07 -86.05 0.0032 -0.0195
Parkland Corp / DBT (US70137WAN83) 0.07 2.90 0.0032 0.0001
Parkland Corp / DBT (US70137WAN83) 0.07 2.90 0.0032 0.0001
Parkland Corp / DBT (US70137WAN83) 0.07 2.90 0.0032 0.0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.07 4.41 0.0031 0.0001
4VK / Aon plc 0.00 -85.71 0.07 -84.80 0.0031 -0.0152
US85172FAN96 / Springleaf Finance Corp Bond 0.07 -64.85 0.0031 -0.0058
DE000C4SA6R6 / EURO STOXX 50 Index 0.07 0.0031 0.0031
DE000C4SA6R6 / EURO STOXX 50 Index 0.07 0.0031 0.0031
BNP / BNP Paribas SA 0.07 0.0031 0.0031
BNP / BNP Paribas SA 0.07 0.0031 0.0031
BNP / BNP Paribas SA 0.07 0.0031 0.0031
EUR/USD FORWARD / DFE (000000000) 0.07 0.0030 0.0030
EUR/USD FORWARD / DFE (000000000) 0.07 0.0030 0.0030
ASX / ASX Limited 0.00 21.67 0.07 36.00 0.0030 0.0008
MKTX / MarketAxess Holdings Inc. 0.00 -87.50 0.07 -92.86 0.0029 -0.0338
WESCO Distribution Inc / DBT (US95081QAQ73) 0.07 1.54 0.0029 0.0001
WESCO Distribution Inc / DBT (US95081QAQ73) 0.07 1.54 0.0029 0.0001
WESCO Distribution Inc / DBT (US95081QAQ73) 0.07 1.54 0.0029 0.0001
J / Jacobs Solutions Inc. 0.00 -37.50 0.07 -40.37 0.0029 -0.0020
FIVE / Five Below, Inc. 0.00 0.07 0.0029 0.0029
AKAM / Akamai Technologies, Inc. 0.00 14.29 0.06 12.50 0.0028 0.0003
CNXC / Concentrix Corporation 0.00 -80.33 0.06 -87.09 0.0028 -0.0193
PHM / PulteGroup, Inc. 0.00 -33.33 0.06 -31.52 0.0028 -0.0013
VIRT / Virtu Financial, Inc. 0.00 -61.11 0.06 -15.07 0.0028 -0.0001
AM / Dassault Aviation société anonyme 0.00 -60.71 0.06 -57.82 0.0027 -0.0037
US71880K1016 / Phinia Inc 0.06 1.67 0.0027 0.0001
BRL/USD FORWARD / DFE (000000000) 0.06 0.0027 0.0027
GAP / The Gap, Inc. 0.00 -71.43 0.06 -73.59 0.0027 -0.0072
EEFT / Euronet Worldwide, Inc. 0.00 -64.71 0.06 -64.29 0.0027 -0.0038
Dcli Bidco LLC / DBT (US233104AA67) 0.06 -1.64 0.0027 -0.0000
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.06 3.45 0.0027 0.0001
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.06 3.45 0.0027 0.0001
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.06 3.45 0.0027 0.0001
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.06 -16.67 0.0027 -0.0004
DSFIR / DSM-Firmenich AG 0.00 -64.42 0.06 -61.78 0.0027 -0.0043
IRS USD / DIR (000000000) 0.06 0.0026 0.0026
USD/TRY FORWARD / DFE (000000000) 0.06 0.0026 0.0026
LIVE CATTLE / DCO (000000000) 0.06 0.0026 0.0026
US912834QH43 / United States Treasury Strip Coupon 0.06 -3.39 0.0025 -0.0001
VRSN / VeriSign, Inc. 0.00 0.06 0.0025 0.0025
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.06 21.28 0.0025 0.0004
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.06 1.79 0.0025 0.0001
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.06 1.79 0.0025 0.0001
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.06 1.79 0.0025 0.0001
FIS / Fidelity National Information Services, Inc. 0.00 -87.93 0.06 -87.07 0.0025 -0.0165
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.06 1.82 0.0025 0.0001
CPT / Camden Property Trust 0.00 0.00 0.06 -8.20 0.0025 -0.0002
HLH / Hongkong Land Holdings Limited 0.01 -67.34 0.06 -56.25 0.0025 -0.0031
US629377CU45 / NRG Energy Inc 0.06 0.00 0.0024 0.0000
FANG / Diamondback Energy, Inc. 0.00 0.00 0.05 -14.29 0.0024 -0.0004
IPN / Ipsen S.A. 0.00 -82.71 0.05 -82.12 0.0024 -0.0109
SOLB / Solvay SA 0.00 -76.19 0.05 -76.96 0.0023 -0.0077
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 0.0023 0.0023
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 0.0023 0.0023
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 0.0023 0.0023
AVY / Avery Dennison Corporation 0.00 -50.00 0.05 -50.94 0.0023 -0.0024
HRI / Herc Holdings Inc. 0.05 0.0023 0.0023
HRI / Herc Holdings Inc. 0.05 0.0023 0.0023
US36168QAQ73 / GFL Environmental Inc 0.05 1.96 0.0023 0.0000
US9128282L36 / United States Treasury Inflation Indexed Bonds 0.05 0.00 0.0023 0.0000
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.05 2.00 0.0023 0.0000
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.05 2.00 0.0023 0.0000
CLF / Cleveland-Cliffs Inc. 0.05 -1.92 0.0023 -0.0000
CLF / Cleveland-Cliffs Inc. 0.05 -1.92 0.0023 -0.0000
Quikrete Holdings Inc / DBT (US74843PAB67) 0.05 -5.56 0.0023 -0.0001
Quikrete Holdings Inc / DBT (US74843PAB67) 0.05 -5.56 0.0023 -0.0001
Quikrete Holdings Inc / DBT (US74843PAB67) 0.05 -5.56 0.0023 -0.0001
US17888HAA14 / Civitas Resources Inc 0.05 0.00 0.0023 -0.0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.05 -5.66 0.0022 -0.0001
NTRA / Natera, Inc. 0.00 -91.67 0.05 -90.18 0.0022 -0.0201
AKE / Arkema S.A. 0.00 -30.12 0.05 -32.43 0.0022 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.05 0.0022 0.0022
AC / Accor SA 0.00 -18.41 0.05 -5.77 0.0022 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0021 0.0000
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6367 / Daikin Industries,Ltd. 0.00 0.00 0.05 6.98 0.0021 0.0002
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IRS GBP / DIR (000000000) 0.05 0.0020 0.0020
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REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 -69.40 0.05 -66.42 0.0020 -0.0039
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0.05 4.65 0.0020 0.0001
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DIAMOND SPORTS GRP LLC- CS / EC (000000000) 0.00 0.04 0.0020 0.0020
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 0.00 0.04 0.0020 0.0020
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PHP/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
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USD CALL VERSUS TRY PUT / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
IDR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
IDR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IDR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
NZD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
NZD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
NZD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CNY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CNY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/CNY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/HKD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/HKD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
EUR CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
EUR CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
EUR CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
NZD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
NZD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
NZD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TWD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TWD PUT / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TWD PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
NZD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
NZD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
NZD/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
500850 / The Indian Hotels Company Limited 0.00 -100.00 0.00 -100.00 -0.0057
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
USD/ZAR FORWARD / DFE (000000000) 0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 -0.0000 -0.0000
AAL / Anglo American plc 0.00 -100.00 0.00 -100.00 -0.0110
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
SBER / Sberbank of Russia 0.15 0.00 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.01 0.00 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
AENA / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.0088
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) 0.00 0.0000 0.0000
SEK/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/ZAR FORWARD / DFE (000000000) 0.00 -0.0000 -0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) 0.00 0.0000 0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 -0.0000 -0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 -0.0000 -0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
SEK/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
SEK/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD/MYR FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/MYR FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/MYR FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
ZAR/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
USD/DKK FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
HUF/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
HUF/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
HUF/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
USD/NOK FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
COP/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
COP/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
COP/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS COP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS COP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS COP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD/CAD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
DKK/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
DKK/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
USD/CAD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
ILS/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
ILS/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
CHF/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0.00 -0.0000 -0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
NOK/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
NOK/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
IRS JPY / DIR (000000000) -0.00 -0.0000 -0.0000
IRS JPY / DIR (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
CAD/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
CAD/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
USD/AUD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD/CAD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
TRY/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
TRY/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
TRY/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
IRS IFS USD / DIR (000000000) -0.00 -0.0000 -0.0000
IRS IFS USD / DIR (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
PLN/EUR FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD/MXN FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/MXN FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/TWD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/TWD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/TWD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
EURO STOXX 50 / DE (000000000) -0.00 -0.0001 -0.0001
EURO STOXX 50 / DE (000000000) -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0001 -0.0001
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0001 -0.0001
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0001 -0.0001
IRS USD / DIR (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
USD/BRL FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
ZAR/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
ZAR/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
ZAR/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
INR/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
INR/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
INR/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/INR FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/INR FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
USD CALL VERSUS TWD PUT / DFE (000000000) -0.00 -0.0001 -0.0001
USD CALL VERSUS TWD PUT / DFE (000000000) -0.00 -0.0001 -0.0001
USD CALL VERSUS TWD PUT / DFE (000000000) -0.00 -0.0001 -0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0001 -0.0001
AUD/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
AUD/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
AUD/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
SGD/USD FORWARD / DFE (000000000) -0.00 -0.0002 -0.0002
SGD/USD FORWARD / DFE (000000000) -0.00 -0.0002 -0.0002
CNH/USD FORWARD / DFE (000000000) -0.00 -0.0002 -0.0002
CNH/USD FORWARD / DFE (000000000) -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
FTSE 100 INDEX / DE (000000000) -0.01 -0.0002 -0.0002
FTSE 100 INDEX / DE (000000000) -0.01 -0.0002 -0.0002
FTSE 100 INDEX / DE (000000000) -0.01 -0.0002 -0.0002
EUR/USD FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
EUR/USD FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
WBCPM / Westpac Banking Corporation - Preferred Stock -0.01 -0.0002 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.01 -0.0002 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.01 -0.0002 -0.0002
WBCPM / Westpac Banking Corporation - Preferred Stock -0.01 -0.0002 -0.0002
WBCPM / Westpac Banking Corporation - Preferred Stock -0.01 -0.0002 -0.0002
WBCPM / Westpac Banking Corporation - Preferred Stock -0.01 -0.0002 -0.0002
WBCPM / Westpac Banking Corporation - Preferred Stock -0.01 -0.0002 -0.0002
IRS USD / DIR (000000000) -0.01 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0002 -0.0002
USD/SGD FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
USD/SGD FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
USD/SGD FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
USD/TRY FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
EUR/JPY FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
EUR/JPY FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
EUR/JPY FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
BNP / BNP Paribas SA -0.01 -0.0003 -0.0003
BNP / BNP Paribas SA -0.01 -0.0003 -0.0003
BNP / BNP Paribas SA -0.01 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
USD/GBP FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
USD/EUR FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
USD/EUR FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
KRW/USD FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
KRW/USD FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
HKD/USD FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
BNP / BNP Paribas SA -0.01 -0.0003 -0.0003
BNP / BNP Paribas SA -0.01 -0.0003 -0.0003
BNP / BNP Paribas SA -0.01 -0.0004 -0.0004
BNP / BNP Paribas SA -0.01 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0004 -0.0004
BNP / BNP Paribas SA -0.01 -0.0004 -0.0004
BNP / BNP Paribas SA -0.01 -0.0004 -0.0004
BNP / BNP Paribas SA -0.01 -0.0005 -0.0005
BNP / BNP Paribas SA -0.01 -0.0005 -0.0005
BNP / BNP Paribas SA -0.01 -0.0005 -0.0005
BNP / BNP Paribas SA -0.01 -0.0005 -0.0005
BNP / BNP Paribas SA -0.01 -0.0005 -0.0005
CZK/USD FORWARD / DFE (000000000) -0.01 -0.0005 -0.0005
CZK/USD FORWARD / DFE (000000000) -0.01 -0.0005 -0.0005
CZK/USD FORWARD / DFE (000000000) -0.01 -0.0005 -0.0005
USD/BRL FORWARD / DFE (000000000) -0.01 -0.0006 -0.0006
USD/BRL FORWARD / DFE (000000000) -0.01 -0.0006 -0.0006
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0006 -0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0006 -0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0006 -0.0006
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0006 -0.0006
BNP / BNP Paribas SA -0.01 -0.0006 -0.0006
BNP / BNP Paribas SA -0.01 -0.0006 -0.0006
BNP / BNP Paribas SA -0.01 -0.0006 -0.0006
IRS USD / DIR (000000000) -0.02 -0.0007 -0.0007
IRS USD / DIR (000000000) -0.02 -0.0008 -0.0008
BNP / BNP Paribas SA -0.02 -0.0008 -0.0008
BNP / BNP Paribas SA -0.02 -0.0008 -0.0008
IRS USD / DIR (000000000) -0.02 -0.0010 -0.0010
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0010 -0.0010
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0010 -0.0010
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0010 -0.0010
USD/CZK FORWARD / DFE (000000000) -0.02 -0.0011 -0.0011
USD/CZK FORWARD / DFE (000000000) -0.02 -0.0011 -0.0011
USD/CZK FORWARD / DFE (000000000) -0.02 -0.0011 -0.0011
TOPIX INDX / DE (000000000) -0.03 -0.0011 -0.0011
TOPIX INDX / DE (000000000) -0.03 -0.0011 -0.0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0012 -0.0012
IRS USD / DIR (000000000) -0.03 -0.0013 -0.0013
MSCI EMGMKT / DE (000000000) -0.03 -0.0014 -0.0014
MSCI EMGMKT / DE (000000000) -0.03 -0.0014 -0.0014
MSCI EMGMKT / DE (000000000) -0.03 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0014 -0.0014
WBCPM / Westpac Banking Corporation - Preferred Stock -0.04 -0.0016 -0.0016
USD/CAD FORWARD / DFE (000000000) -0.04 -0.0016 -0.0016
USD/CAD FORWARD / DFE (000000000) -0.04 -0.0016 -0.0016
TWD/USD FORWARD / DFE (000000000) -0.04 -0.0016 -0.0016
TWD/USD FORWARD / DFE (000000000) -0.04 -0.0016 -0.0016
BNP / BNP Paribas SA -0.04 -0.0016 -0.0016
BNP / BNP Paribas SA -0.04 -0.0016 -0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0016 -0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0016 -0.0016
GBP/USD FORWARD / DFE (000000000) -0.04 -0.0017 -0.0017
GBP/USD FORWARD / DFE (000000000) -0.04 -0.0017 -0.0017
GBP/USD FORWARD / DFE (000000000) -0.04 -0.0017 -0.0017
USD/EUR FORWARD / DFE (000000000) -0.04 -0.0017 -0.0017
EUR/USD FORWARD / DFE (000000000) -0.04 -0.0017 -0.0017
EUR/USD FORWARD / DFE (000000000) -0.04 -0.0017 -0.0017
EUR/USD FORWARD / DFE (000000000) -0.04 -0.0017 -0.0017
EUR/USD FORWARD / DFE (000000000) -0.04 -0.0017 -0.0017
EUR/USD FORWARD / DFE (000000000) -0.04 -0.0018 -0.0018
EUR/USD FORWARD / DFE (000000000) -0.04 -0.0018 -0.0018
LME LEAD / DCO (000000000) -0.04 -0.0018 -0.0018
MSCI INDONESIA / DE (000000000) -0.05 -0.0020 -0.0020
TRY/USD FORWARD / DFE (000000000) -0.05 -0.0023 -0.0023
TRY/USD FORWARD / DFE (000000000) -0.05 -0.0023 -0.0023
SUGAR #11 (WORLD) / DCO (000000000) -0.05 -0.0023 -0.0023
BRL CALL VERSUS USD PUT / DFE (000000000) -0.05 -0.0023 -0.0023
BRL CALL VERSUS USD PUT / DFE (000000000) -0.05 -0.0023 -0.0023
BRL CALL VERSUS USD PUT / DFE (000000000) -0.05 -0.0023 -0.0023
LME NICKEL / DCO (000000000) -0.05 -0.0024 -0.0024
LME NICKEL / DCO (000000000) -0.05 -0.0024 -0.0024
LME NICKEL / DCO (000000000) -0.05 -0.0024 -0.0024
DGZ / DB Gold Short ETN -0.06 -0.0028 -0.0028
EUR/USD FORWARD / DFE (000000000) -0.08 -0.0035 -0.0035
EUR/USD FORWARD / DFE (000000000) -0.08 -0.0035 -0.0035
IRS USD / DIR (000000000) -0.08 -0.0036 -0.0036
LME NICKEL / DCO (000000000) -0.08 -0.0037 -0.0037
LME NICKEL / DCO (000000000) -0.08 -0.0037 -0.0037
KC HRW WHEAT / DCO (000000000) -0.11 -0.0048 -0.0048
KC HRW WHEAT / DCO (000000000) -0.11 -0.0048 -0.0048
KC HRW WHEAT / DCO (000000000) -0.11 -0.0048 -0.0048
XS1450864779 / China Government Bond - JPMorgan Chase -0.11 -0.0050 -0.0050
IRS USD / DIR (000000000) -0.12 -0.0053 -0.0053
IRS USD / DIR (000000000) -0.12 -0.0053 -0.0053
WHEAT (CBT) / DCO (000000000) -0.14 -0.0061 -0.0061
THB/USD FORWARD / DFE (000000000) -0.15 -0.0068 -0.0068
US ULTRA BOND CBT / DIR (000000000) -0.17 -0.0074 -0.0074
US ULTRA BOND CBT / DIR (000000000) -0.17 -0.0074 -0.0074
US ULTRA BOND CBT / DIR (000000000) -0.17 -0.0074 -0.0074
S&P500 EMINI / DE (000000000) -0.18 -0.0078 -0.0078
BNP / BNP Paribas SA -0.18 -0.0078 -0.0078
BNP / BNP Paribas SA -0.18 -0.0078 -0.0078
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.20 -0.0088 -0.0088
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.20 -0.0088 -0.0088
LME ZINC / DCO (000000000) -0.21 -0.0090 -0.0090
LME ZINC / DCO (000000000) -0.21 -0.0090 -0.0090
LME ZINC / DCO (000000000) -0.21 -0.0090 -0.0090
EUR/USD FORWARD / DFE (000000000) -0.21 -0.0093 -0.0093
EUR/USD FORWARD / DFE (000000000) -0.21 -0.0093 -0.0093
XS1450864779 / China Government Bond - JPMorgan Chase -0.22 -0.0097 -0.0097
XS1450864779 / China Government Bond - JPMorgan Chase -0.22 -0.0097 -0.0097
XS1450864779 / China Government Bond - JPMorgan Chase -0.22 -0.0097 -0.0097
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.22 -0.0097 -0.0097
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.22 -0.0097 -0.0097
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.22 -0.0097 -0.0097
SOYBEAN MEAL / DCO (000000000) -0.27 -0.0119 -0.0119
SOYBEAN MEAL / DCO (000000000) -0.27 -0.0119 -0.0119
SOYBEAN MEAL / DCO (000000000) -0.27 -0.0119 -0.0119
USD/THB FORWARD / DFE (000000000) -0.31 -0.0137 -0.0137
USD/THB FORWARD / DFE (000000000) -0.31 -0.0137 -0.0137
USD/THB FORWARD / DFE (000000000) -0.31 -0.0137 -0.0137
CORN / DCO (000000000) -0.39 -0.0173 -0.0173
CORN / DCO (000000000) -0.39 -0.0173 -0.0173
CORN / DCO (000000000) -0.39 -0.0173 -0.0173
GOLD 100 OZ / DCO (000000000) -0.41 -0.0179 -0.0179
GOLD 100 OZ / DCO (000000000) -0.41 -0.0179 -0.0179
COFFEE 'C' / DCO (000000000) -0.42 -0.0187 -0.0187
COFFEE 'C' / DCO (000000000) -0.42 -0.0187 -0.0187
COFFEE 'C' / DCO (000000000) -0.42 -0.0187 -0.0187
USD/EUR FORWARD / DFE (000000000) -0.45 -0.0199 -0.0199
NATURAL GAS / DCO (000000000) -0.73 -0.0323 -0.0323
NATURAL GAS / DCO (000000000) -0.73 -0.0323 -0.0323
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1.40 -0.0616 -0.0616
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1.40 -0.0616 -0.0616