Mga Batayang Estadistika
Nilai Portofolio $ 4,398,270,570
Posisi Saat Ini 1,558
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares telah mengungkapkan total kepemilikan 1,558 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,398,270,570 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares adalah Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF (US:GSUS) , Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF (US:GSID) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (US:GVUS) , and Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) . Posisi baru GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares meliputi: Amentum Holdings, Inc. (US:AMTM) , .

GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares - 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
276.39 276.39 6.3388 1.9897
3.28 271.16 6.2191 0.9426
7.98 452.60 10.3803 0.3392
12.58 0.2884 0.2884
12.58 0.2884 0.2884
2.74 193.35 4.4345 0.2328
1.54 53.51 1.2272 0.2209
9.19 579.87 13.2992 0.2171
6.85 0.1572 0.1572
6.85 0.1572 0.1572
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
3.81 208.73 4.7872 -1.2702
7.14 346.16 7.9392 -1.1900
13.81 1,126.05 25.8257 -0.7529
0.00 0.00 -0.5078
-12.21 -0.2799 -0.2799
-12.21 -0.2799 -0.2799
-5.01 -0.1150 -0.1150
-5.01 -0.1150 -0.1150
-4.92 -0.1129 -0.1129
-4.92 -0.1129 -0.1129
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-05-31. 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
(%)
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 13.81 -0.62 1,126.05 -1.07 25.8257 -0.7529
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF 9.19 -4.35 579.87 3.50 13.2992 0.2171
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 7.98 -0.78 452.60 5.25 10.3803 0.3392
GVUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 7.14 -8.95 346.16 -11.46 7.9392 -1.1900
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 276.39 48.39 276.39 48.39 6.3388 1.9897
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 3.28 9.56 271.16 20.00 6.2191 0.9426
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 3.81 -20.81 208.73 -19.54 4.7872 -1.2702
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 2.30 0.00 206.34 2.40 4.7323 0.0270
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 2.74 -4.34 193.35 7.45 4.4345 0.2328
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.54 16.39 53.51 24.17 1.2272 0.2209
NVDA / NVIDIA Corporation 0.15 0.00 19.93 8.17 0.4571 0.0269
MSFT / Microsoft Corporation 0.04 0.00 18.64 15.97 0.4275 0.0522
AAPL / Apple Inc. 0.09 0.00 17.65 -16.95 0.4048 -0.0914
IYW / iShares Trust - iShares U.S. Technology ETF 0.08 0.00 12.86 2.32 0.2949 0.0015
S+P500 EMINI FUT JUN25 / DE (000000000) 12.58 0.2884 0.2884
S+P500 EMINI FUT JUN25 / DE (000000000) 12.58 0.2884 0.2884
AMZN / Amazon.com, Inc. 0.05 0.00 11.08 -3.43 0.2540 -0.0138
META / Meta Platforms, Inc. 0.01 0.00 7.83 -3.09 0.1796 -0.0091
S+P/TSX 60 IX FUT JUN25 / DE (000000000) 6.85 0.1572 0.1572
S+P/TSX 60 IX FUT JUN25 / DE (000000000) 6.85 0.1572 0.1572
U.S. Treasury Bills / STIV (US912797QT77) 5.73 0.1315 0.1315
U.S. Treasury Bills / STIV (US912797QL42) 5.35 0.1226 0.1226
U.S. Treasury Bills / STIV (US912797QL42) 5.35 0.1226 0.1226
U.S. Treasury Bills / STIV (US912797MS31) 5.32 0.1221 0.1221
U.S. Treasury Bills / STIV (US912797MS31) 5.32 0.1221 0.1221
U.S. Treasury Bills / STIV (US912797QR12) 5.29 0.1214 0.1214
U.S. Treasury Bills / STIV (US912797QR12) 5.29 0.1214 0.1214
U.S. Treasury Bills / STIV (US912797NL78) 5.29 0.1213 0.1213
U.S. Treasury Bills / STIV (US912797NL78) 5.29 0.1213 0.1213
GOOGL / Alphabet Inc. 0.03 0.00 5.24 0.87 0.1203 -0.0011
3 MONTH SOFR OPT MAR27C 96 / DIR (000000000) 4.97 0.1139 0.1139
3 MONTH SOFR OPT MAR27C 96 / DIR (000000000) 4.97 0.1139 0.1139
U.S. Treasury Bills / STIV (US912797PP64) 4.95 0.1136 0.1136
U.S. Treasury Bills / STIV (US912797PP64) 4.95 0.1136 0.1136
U.S. Treasury Bills / STIV (US912797PX98) 4.94 0.1132 0.1132
U.S. Treasury Bills / STIV (US912797PX98) 4.94 0.1132 0.1132
3 MONTH SOFR OPT DEC26C 96 / DIR (000000000) 4.92 0.1128 0.1128
3 MONTH SOFR OPT DEC26C 96 / DIR (000000000) 4.92 0.1128 0.1128
U.S. Treasury Bills / STIV (US912797NA14) 4.91 0.1127 0.1127
U.S. Treasury Bills / STIV (US912797NA14) 4.91 0.1127 0.1127
U.S. Treasury Bills / STIV (US912797QQ39) 4.91 0.1125 0.1125
U.S. Treasury Bills / STIV (US912797QQ39) 4.91 0.1125 0.1125
3 MONTH SOFR OPT DEC26C 96.5 / DIR (000000000) 4.75 0.1090 0.1090
3 MONTH SOFR OPT DEC26C 96.5 / DIR (000000000) 4.75 0.1090 0.1090
GOOG / Alphabet Inc. 0.03 0.00 4.55 0.37 0.1044 -0.0015
3 MONTH SOFR OPT JUN27C 96 / DIR (000000000) 4.44 0.1017 0.1017
3 MONTH SOFR OPT JUN27C 96 / DIR (000000000) 4.44 0.1017 0.1017
AVGO / Broadcom Inc. 0.02 0.00 4.07 21.36 0.0934 0.0151
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 4.04 -1.92 0.0926 -0.0035
JPM / JPMorgan Chase & Co. 0.02 0.00 4.00 -0.25 0.0918 -0.0019
U.S. Treasury Bills / STIV (US912797QF73) 3.74 0.0858 0.0858
U.S. Treasury Bills / STIV (US912797QF73) 3.74 0.0858 0.0858
U.S. Treasury Bills / STIV (US912797NU77) 3.71 0.0851 0.0851
U.S. Treasury Bills / STIV (US912797NU77) 3.71 0.0851 0.0851
3 MONTH SOFR OPT SEP26C 96 / DIR (000000000) 3.56 0.0816 0.0816
3 MONTH SOFR OPT SEP26C 96 / DIR (000000000) 3.56 0.0816 0.0816
E-MINI RUSS 2000 JUN25 / DE (000000000) 3.26 0.0748 0.0748
E-MINI RUSS 2000 JUN25 / DE (000000000) 3.26 0.0748 0.0748
3 MONTH SOFR OPT JUN26C 96 / DIR (000000000) 3.22 0.0739 0.0739
3 MONTH SOFR OPT JUN26C 96 / DIR (000000000) 3.22 0.0739 0.0739
WMT / Walmart Inc. 0.03 0.00 3.07 0.10 0.0704 -0.0012
V / Visa Inc. 0.01 0.00 3.06 0.69 0.0701 -0.0008
TSLA / Tesla, Inc. 0.01 0.00 2.97 18.23 0.0681 0.0095
3 MONTH SOFR OPT SEP27C 96.25 / DIR (000000000) 2.80 0.0643 0.0643
3 MONTH SOFR OPT SEP27C 96.25 / DIR (000000000) 2.80 0.0643 0.0643
3 MONTH SOFR OPT JUN27C 96.25 / DIR (000000000) 2.79 0.0640 0.0640
3 MONTH SOFR OPT JUN27C 96.25 / DIR (000000000) 2.79 0.0640 0.0640
3 MONTH SOFR OPT MAR27C 96.25 / DIR (000000000) 2.77 0.0635 0.0635
3 MONTH SOFR OPT MAR27C 96.25 / DIR (000000000) 2.77 0.0635 0.0635
MA / Mastercard Incorporated 0.00 0.00 2.69 1.63 0.0616 -0.0001
3 MONTH SOFR OPT MAR26C 96 / DIR (000000000) 2.65 0.0609 0.0609
LLY / Eli Lilly and Company 0.00 0.00 2.59 -19.89 0.0594 -0.0161
COST / Costco Wholesale Corporation 0.00 0.00 2.22 -0.81 0.0509 -0.0013
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 165.78 2.17 178.18 0.0497 0.0313
3 MONTH SOFR OPT MAR27C 96.5 / DIR (000000000) 2.15 0.0493 0.0493
3 MONTH SOFR OPT MAR27C 96.5 / DIR (000000000) 2.15 0.0493 0.0493
HD / The Home Depot, Inc. 0.01 0.00 2.00 -7.15 0.0459 -0.0044
PURCHASED CAD / SOLD USD / DFE (000000000) 1.97 0.0452 0.0452
PURCHASED CAD / SOLD USD / DFE (000000000) 1.97 0.0452 0.0452
3 MONTH SOFR OPT DEC25C 95.87 / DIR (000000000) 1.95 0.0447 0.0447
3 MONTH SOFR OPT DEC25C 95.87 / DIR (000000000) 1.95 0.0447 0.0447
3 MONTH SOFR OPT SEP26C 96.5 / DIR (000000000) 1.79 0.0410 0.0410
3 MONTH SOFR OPT SEP26C 96.5 / DIR (000000000) 1.79 0.0410 0.0410
XOM / Exxon Mobil Corporation 0.02 0.00 1.74 -8.14 0.0399 -0.0043
PG / The Procter & Gamble Company 0.01 0.00 1.60 -2.26 0.0367 -0.0015
IBM / International Business Machines Corporation 0.01 0.00 1.58 2.60 0.0362 0.0003
COF / Capital One Financial Corporation 0.01 107.34 1.58 95.53 0.0362 0.0173
BKNG / Booking Holdings Inc. 0.00 0.00 1.55 10.04 0.0354 0.0026
JNJ / Johnson & Johnson 0.01 0.00 1.54 -5.97 0.0354 -0.0029
NFLX / Netflix, Inc. 0.00 0.00 1.54 23.08 0.0352 0.0061
ABBV / AbbVie Inc. 0.01 0.00 1.43 -10.97 0.0328 -0.0047
3 MONTH SOFR OPT JUN27C 96.5 / DIR (000000000) 1.37 0.0315 0.0315
BAC / Bank of America Corporation 0.03 0.00 1.37 -4.26 0.0314 -0.0020
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.36 0.0313 0.0313
APP / AppLovin Corporation 0.00 0.00 1.32 20.66 0.0303 0.0047
TJX / The TJX Companies, Inc. 0.01 0.00 1.29 1.66 0.0296 -0.0000
KR / The Kroger Co. 0.02 0.00 1.27 5.29 0.0292 0.0010
3 MONTH SOFR OPT SEP26C 97 / DIR (000000000) 1.25 0.0287 0.0287
3 MONTH SOFR OPT SEP26C 97 / DIR (000000000) 1.25 0.0287 0.0287
DOCU / DocuSign, Inc. 0.01 0.00 1.25 6.49 0.0286 0.0013
VRSN / VeriSign, Inc. 0.00 0.00 1.24 14.54 0.0284 0.0032
WFC / Wells Fargo & Company 0.02 0.00 1.23 -4.52 0.0281 -0.0019
PLTR / Palantir Technologies Inc. 0.01 0.00 1.20 55.32 0.0274 0.0094
T / AT&T Inc. 0.04 0.00 1.16 1.40 0.0265 -0.0001
3 MONTH SOFR OPT DEC26C 96.37 / DIR (000000000) 1.13 0.0260 0.0260
3 MONTH SOFR OPT DEC26C 96.37 / DIR (000000000) 1.13 0.0260 0.0260
CRM / Salesforce, Inc. 0.00 0.00 1.12 -10.87 0.0258 -0.0037
TWLO / Twilio Inc. 0.01 0.00 1.11 -1.85 0.0256 -0.0010
UNH / UnitedHealth Group Incorporated 0.00 0.00 1.11 -36.46 0.0255 -0.0154
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 1.09 9.01 0.0250 0.0017
AZO / AutoZone, Inc. 0.00 0.00 1.09 6.89 0.0249 0.0012
3 MONTH SOFR OPT SEP26C 96.37 / DIR (000000000) 1.07 0.0244 0.0244
3 MONTH SOFR OPT SEP26C 96.37 / DIR (000000000) 1.07 0.0244 0.0244
CNSWF / Constellation Software Inc. 0.00 0.00 1.06 5.18 0.0242 0.0008
NRG / NRG Energy, Inc. 0.01 0.00 1.05 47.48 0.0242 0.0075
ADBE / Adobe Inc. 0.00 0.00 1.05 -5.40 0.0241 -0.0018
KO / The Coca-Cola Company 0.01 0.00 1.04 1.26 0.0239 -0.0001
ACN / Accenture plc 0.00 0.00 1.04 -9.11 0.0238 -0.0029
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 1.04 -0.48 0.0238 -0.0005
GE / General Electric Company 0.00 0.00 0.99 18.92 0.0228 0.0033
IOP015558 EQO. SPX USD / DE (000000000) 0.99 0.0227 0.0227
IOP015558 EQO. SPX USD / DE (000000000) 0.99 0.0227 0.0227
QCOM / QUALCOMM Incorporated 0.01 0.00 0.98 -7.63 0.0225 -0.0023
3 MONTH SOFR OPT JUN26C 96.25 / DIR (000000000) 0.97 0.0224 0.0224
3 MONTH SOFR OPT JUN26C 96.25 / DIR (000000000) 0.97 0.0224 0.0224
PM / Philip Morris International Inc. 0.01 0.00 0.97 16.31 0.0223 0.0028
GWW / W.W. Grainger, Inc. 0.00 0.00 0.96 6.52 0.0221 0.0010
GILD / Gilead Sciences, Inc. 0.01 0.00 0.96 -3.70 0.0221 -0.0013
FAST / Fastenal Company 0.02 100.00 0.96 9.20 0.0221 0.0015
NOW / ServiceNow, Inc. 0.00 0.00 0.96 8.71 0.0221 0.0014
LOW / Lowe's Companies, Inc. 0.00 0.00 0.96 -9.26 0.0220 -0.0027
CL / Colgate-Palmolive Company 0.01 0.00 0.96 1.91 0.0220 0.0000
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.95 -0.31 0.0219 -0.0005
CTAS / Cintas Corporation 0.00 0.00 0.94 9.14 0.0216 0.0015
MRK / Merck & Co., Inc. 0.01 0.00 0.93 -16.68 0.0214 -0.0048
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.93 19.74 0.0214 0.0032
INTU / Intuit Inc. 0.00 0.00 0.93 22.82 0.0214 0.0036
VST / Vistra Corp. 0.01 0.00 0.93 20.10 0.0212 0.0032
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.92 6.02 0.0210 0.0008
CVX / Chevron Corporation 0.01 0.00 0.92 -13.76 0.0210 -0.0038
3 MONTH SOFR OPT SEP25C 95.87 / DIR (000000000) 0.91 0.0210 0.0210
3 MONTH SOFR OPT SEP25C 95.87 / DIR (000000000) 0.91 0.0210 0.0210
5 / HSBC Holdings plc 0.08 0.00 0.91 -0.65 0.0210 -0.0005
VZ / Verizon Communications Inc. 0.02 0.00 0.91 2.02 0.0208 0.0000
FICO / Fair Isaac Corporation 0.00 0.00 0.91 -8.48 0.0208 -0.0023
CSCO / Cisco Systems, Inc. 0.01 0.00 0.90 -1.64 0.0207 -0.0007
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 2.85 0.90 -1.53 0.0207 -0.0010
AMAT / Applied Materials, Inc. 0.01 0.00 0.90 -0.77 0.0206 -0.0005
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.89 -1.76 0.0204 -0.0007
C / Citigroup Inc. 0.01 0.00 0.89 -5.75 0.0203 -0.0016
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.88 28.76 0.0202 0.0042
PEP / PepsiCo, Inc. 0.01 0.00 0.88 -14.38 0.0202 -0.0038
MCO / Moody's Corporation 0.00 0.00 0.88 -4.88 0.0201 -0.0014
AXP / American Express Company 0.00 0.00 0.87 -2.35 0.0200 -0.0008
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.85 -5.22 0.0196 -0.0015
IOP015465 EQO. STOX EUR / DE (000000000) 0.85 0.0196 0.0196
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.85 -21.69 0.0194 -0.0058
BMY / Bristol-Myers Squibb Company 0.02 0.00 0.84 -19.02 0.0192 -0.0050
RCRRF / Recruit Holdings Co., Ltd. 0.01 0.00 0.84 -0.12 0.0192 -0.0004
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.83 -2.81 0.0190 -0.0009
GDDY / GoDaddy Inc. 0.00 0.00 0.80 1.52 0.0184 -0.0001
ACI / Albertsons Companies, Inc. 0.04 0.00 0.80 5.56 0.0183 0.0007
3 MONTH SOFR OPT MAR26C 97 / DIR (000000000) 0.79 0.0181 0.0181
3 MONTH SOFR OPT MAR26C 97 / DIR (000000000) 0.79 0.0181 0.0181
ASML / ASML Holding N.V. 0.00 0.00 0.78 3.61 0.0178 0.0003
FTNT / Fortinet, Inc. 0.01 0.00 0.78 -5.83 0.0178 -0.0014
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.02 0.00 0.77 4.88 0.0178 0.0005
RTX / RTX Corporation 0.01 0.00 0.77 2.67 0.0177 0.0001
SATLF / ZOZO, Inc. 0.07 200.00 0.77 3.91 0.0177 0.0004
ALV / Allianz SE 0.00 0.00 0.76 15.78 0.0175 0.0021
NXG / NEXT plc 0.00 0.00 0.76 37.05 0.0175 0.0045
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.76 4.26 0.0174 0.0004
3 MONTH SOFR OPT MAR26C 96.25 / DIR (000000000) 0.75 0.0173 0.0173
3 MONTH SOFR OPT MAR26C 96.25 / DIR (000000000) 0.75 0.0173 0.0173
RLXXF / RELX PLC 0.01 0.00 0.75 11.26 0.0172 0.0015
SHELL / Shell plc 0.02 0.00 0.75 -1.32 0.0172 -0.0005
AZN / Astrazeneca plc 0.01 0.00 0.75 -3.10 0.0172 -0.0009
ABT / Abbott Laboratories 0.01 0.00 0.75 -3.24 0.0172 -0.0009
CMCSA / Comcast Corporation 0.02 0.00 0.74 -3.65 0.0170 -0.0010
LBLCF / Loblaw Companies Limited 0.00 0.00 0.74 28.85 0.0169 0.0035
ZM / Zoom Communications Inc. 0.01 0.00 0.73 10.21 0.0168 0.0013
ORCL / Oracle Corporation 0.00 0.00 0.73 -0.27 0.0168 -0.0004
RY / Royal Bank of Canada 0.01 0.00 0.73 7.18 0.0168 0.0009
INCY / Incyte Corporation 0.01 0.00 0.73 -11.54 0.0167 -0.0025
EMLAF / Empire Company Limited 0.02 0.00 0.73 24.10 0.0167 0.0030
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.72 -16.82 0.0166 -0.0037
SWKS / Skyworks Solutions, Inc. 0.01 0.00 0.72 3.60 0.0165 0.0003
YUM / Yum! Brands, Inc. 0.00 0.00 0.72 -7.96 0.0165 -0.0017
CB / Chubb Limited 0.00 0.00 0.71 4.08 0.0164 0.0004
DIS / The Walt Disney Company 0.01 0.00 0.71 -0.70 0.0164 -0.0004
WSP / WSP Global Inc. 0.00 0.00 0.71 14.81 0.0164 0.0019
3 MONTH SOFR OPT SEP26C 96.62 / DIR (000000000) 0.71 0.0163 0.0163
3 MONTH SOFR OPT SEP26C 96.62 / DIR (000000000) 0.71 0.0163 0.0163
WBD / Warner Bros. Discovery, Inc. 0.07 0.00 0.71 -13.01 0.0163 -0.0028
G / Assicurazioni Generali S.p.A. 0.02 0.00 0.71 10.28 0.0162 0.0012
BSX / Boston Scientific Corporation 0.01 0.00 0.71 1.44 0.0162 -0.0001
APO / Apollo Global Management, Inc. 0.01 0.00 0.70 -12.48 0.0161 -0.0026
FOXA / Fox Corporation 0.01 0.00 0.70 -4.51 0.0160 -0.0011
VTRS / Viatris Inc. 0.08 0.00 0.69 -4.67 0.0159 -0.0011
CI / The Cigna Group 0.00 0.00 0.69 2.52 0.0159 0.0001
SYF / Synchrony Financial 0.01 0.00 0.69 -4.95 0.0159 -0.0011
SYY / Sysco Corporation 0.01 0.00 0.69 -3.36 0.0159 -0.0008
FOX / Fox Corporation 0.01 0.00 0.68 -6.99 0.0156 -0.0015
PGR / The Progressive Corporation 0.00 0.00 0.68 1.04 0.0156 -0.0001
3 MONTH SOFR OPT JUN26C 97 / DIR (000000000) 0.67 0.0155 0.0155
3 MONTH SOFR OPT JUN26C 97 / DIR (000000000) 0.67 0.0155 0.0155
DPW / Deutsche Post AG 0.01 0.00 0.67 14.90 0.0154 0.0017
DBK / Deutsche Bank Aktiengesellschaft 0.02 0.00 0.67 28.35 0.0154 0.0032
LIN / Linde plc 0.00 0.00 0.67 0.15 0.0153 -0.0003
ROL / Rollins, Inc. 0.01 0.00 0.66 9.29 0.0151 0.0010
LKQ / LKQ Corporation 0.02 0.00 0.65 -3.99 0.0149 -0.0009
2UA / Auto Trader Group plc 0.06 0.00 0.65 9.08 0.0149 0.0010
MCD / McDonald's Corporation 0.00 0.00 0.65 1.73 0.0148 -0.0000
L / Loews Corporation 0.01 0.00 0.65 3.03 0.0148 0.0002
GS71 / GSK plc 0.03 0.00 0.65 10.07 0.0148 0.0011
LRCX / Lam Research Corporation 0.01 0.00 0.65 5.22 0.0148 0.0005
MONOF / MonotaRO Co., Ltd. 0.03 0.00 0.64 22.71 0.0148 0.0025
WF3 / Wesfarmers Limited 0.01 0.00 0.64 15.45 0.0146 0.0017
RPRX / Royalty Pharma plc 0.02 0.00 0.63 -2.31 0.0145 -0.0006
BCDRF / Banco Santander, S.A. 0.08 0.00 0.63 24.21 0.0144 0.0026
MS / Morgan Stanley 0.00 0.00 0.62 -3.86 0.0143 -0.0008
KLAC / KLA Corporation 0.00 0.00 0.62 6.69 0.0143 0.0007
CAT / Caterpillar Inc. 0.00 0.00 0.62 1.14 0.0143 -0.0001
ACS / Athens Medical C.S.A. 0.01 0.00 0.62 23.06 0.0142 0.0024
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.62 9.75 0.0142 0.0010
SHW / The Sherwin-Williams Company 0.00 0.00 0.62 -0.96 0.0142 -0.0004
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.00 0.62 102.97 0.0141 0.0070
CWW / Commonwealth Bank of Australia 0.01 0.00 0.62 15.82 0.0141 0.0017
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.11 0.00 0.61 20.04 0.0140 0.0021
3P7 / Pandora A/S 0.00 0.00 0.61 3.39 0.0140 0.0002
STT / State Street Corporation 0.01 0.00 0.61 -2.88 0.0139 -0.0007
GLE / Société Générale Société anonyme 0.04 974.12 0.60 226.49 0.0139 0.0096
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.60 10.44 0.0138 0.0011
TSCDF / Tesco PLC 0.12 0.00 0.60 9.24 0.0138 0.0009
TMUS / T-Mobile US, Inc. 0.00 0.00 0.60 -10.19 0.0138 -0.0018
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.60 15.00 0.0137 0.0016
HLBZF / Heidelberg Materials AG 0.00 0.00 0.59 30.33 0.0136 0.0030
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.59 2.78 0.0136 0.0001
ALLY / Ally Financial Inc. 0.02 0.00 0.59 -5.75 0.0136 -0.0011
FP / TotalEnergies SE 0.01 0.00 0.59 -2.48 0.0135 -0.0006
JBL / Jabil Inc. 0.00 0.00 0.59 8.47 0.0135 0.0008
MANH / Manhattan Associates, Inc. 0.00 0.00 0.59 6.70 0.0135 0.0006
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.59 0.86 0.0135 -0.0001
HESAF / Hermès International Société en commandite par actions 0.00 0.00 0.58 -3.47 0.0134 -0.0007
3 MONTH SOFR OPT JUN26C 96.62 / DIR (000000000) 0.58 0.0134 0.0134
3 MONTH SOFR OPT JUN26C 96.62 / DIR (000000000) 0.58 0.0134 0.0134
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.58 3.38 0.0133 0.0002
TEAM / Atlassian Corporation 0.00 0.00 0.58 -26.95 0.0133 -0.0052
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.58 17.52 0.0132 0.0018
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.57 15.26 0.0132 0.0015
IPN / Ipsen S.A. 0.00 0.00 0.57 1.42 0.0131 -0.0000
BBY / Best Buy Co., Inc. 0.01 0.00 0.57 -26.32 0.0131 -0.0050
H4W / Jardine Matheson Holdings Limited 0.01 0.00 0.57 11.52 0.0131 0.0011
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.57 -20.25 0.0131 -0.0036
ENR / Siemens Energy AG 0.01 0.00 0.57 70.36 0.0131 0.0052
CKHUF / CK Hutchison Holdings Limited 0.10 0.00 0.57 11.88 0.0130 0.0012
FFIV / F5, Inc. 0.00 0.00 0.57 -2.42 0.0130 -0.0006
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.56 9.11 0.0129 0.0009
AIG / American International Group, Inc. 0.01 0.00 0.56 2.00 0.0129 0.0000
DECK / Deckers Outdoor Corporation 0.01 0.00 0.56 -24.32 0.0129 -0.0044
0WH / WH Group Limited 0.61 0.00 0.56 12.68 0.0128 0.0012
ADSK / Autodesk, Inc. 0.00 0.00 0.56 7.93 0.0128 0.0007
LII / Lennox International Inc. 0.00 0.00 0.56 -6.06 0.0128 -0.0011
PST / Poste Italiane S.p.A. 0.03 0.00 0.55 34.55 0.0127 0.0031
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.55 14.52 0.0127 0.0014
LULU / lululemon athletica inc. 0.00 0.00 0.55 -13.34 0.0127 -0.0022
RSG / Republic Services, Inc. 0.00 0.00 0.55 8.46 0.0127 0.0008
FGR / FirstGroup plc 0.00 0.00 0.55 37.09 0.0126 0.0032
MCK / McKesson Corporation 0.00 0.00 0.55 12.32 0.0126 0.0012
ROCK B / Rockwool A/S 0.01 0.54 0.0125 0.0125
ROCK B / Rockwool A/S 0.01 0.54 0.0125 0.0125
FRFHF / Fairfax Financial Holdings Limited 0.00 0.00 0.54 18.26 0.0125 0.0017
HPE / Hewlett Packard Enterprise Company 0.03 0.00 0.54 -12.68 0.0125 -0.0021
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.00 0.54 14.32 0.0125 0.0014
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.54 3.82 0.0125 0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.54 -7.84 0.0124 -0.0013
SPGI / S&P Global Inc. 0.00 0.00 0.54 -3.91 0.0124 -0.0007
CME / CME Group Inc. 0.00 0.00 0.54 13.89 0.0124 0.0013
HOLN / Holcim AG 0.00 0.00 0.54 1.13 0.0124 -0.0001
IT / Gartner, Inc. 0.00 0.00 0.54 -12.40 0.0123 -0.0020
MSI / Motorola Solutions, Inc. 0.00 0.00 0.54 -5.63 0.0123 -0.0010
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.54 -9.61 0.0123 -0.0016
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.54 -22.46 0.0123 -0.0039
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.00 0.53 12.50 0.0122 0.0012
3 MONTH SOFR OPT DEC25C 96.12 / DIR (000000000) 0.53 0.0122 0.0122
3 MONTH SOFR OPT DEC25C 96.12 / DIR (000000000) 0.53 0.0122 0.0122
MKL / Markel Group Inc. 0.00 0.00 0.53 0.57 0.0121 -0.0002
WMB / The Williams Companies, Inc. 0.01 0.00 0.53 4.14 0.0121 0.0003
FRE / Frendy Energy S.p.A. 0.01 0.00 0.53 22.56 0.0121 0.0020
COL / Coles Group Limited 0.04 0.00 0.52 12.04 0.0120 0.0011
ACM / AECOM 0.00 0.00 0.52 9.70 0.0119 0.0009
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.00 0.00 0.52 18.58 0.0119 0.0017
5F7 / Zensho Holdings Co., Ltd. 0.01 0.00 0.52 7.93 0.0119 0.0007
ROP / Roper Technologies, Inc. 0.00 0.00 0.52 -2.46 0.0118 -0.0005
SREN / Swiss Re AG 0.00 0.00 0.52 10.04 0.0118 0.0009
TLC / The Lottery Corporation Limited 0.16 0.00 0.52 10.99 0.0118 0.0010
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.51 23.56 0.0118 0.0021
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.04 0.00 0.51 9.85 0.0118 0.0008
UTHR / United Therapeutics Corporation 0.00 0.00 0.51 -0.39 0.0118 -0.0003
EN / Bouygues SA 0.01 0.00 0.51 27.43 0.0117 0.0024
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.01 0.00 0.51 -0.97 0.0117 -0.0003
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.09 0.00 0.51 9.44 0.0117 0.0008
AFL / Aflac Incorporated 0.00 0.00 0.51 -5.40 0.0117 -0.0009
DG / Dollar General Corporation 0.01 0.00 0.51 31.27 0.0117 0.0026
CS / AXA SA 0.01 0.00 0.51 20.67 0.0117 0.0018
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.02 0.00 0.51 0.80 0.0116 -0.0001
COR / Cencora, Inc. 0.00 0.00 0.51 15.00 0.0116 0.0013
ADS / adidas AG 0.00 0.00 0.50 -2.51 0.0116 -0.0005
TRV / The Travelers Companies, Inc. 0.00 0.00 0.50 6.57 0.0116 0.0005
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.50 -1.77 0.0115 -0.0004
MPC / Marathon Petroleum Corporation 0.00 0.00 0.50 7.07 0.0115 0.0006
GEN / Gen Digital Inc. 0.02 0.00 0.50 4.18 0.0114 0.0003
APH / Amphenol Corporation 0.01 0.00 0.50 34.96 0.0114 0.0028
CAI / Canadian Imperial Bank of Commerce 0.01 0.00 0.50 12.42 0.0114 0.0011
BOF / BOC Hong Kong (Holdings) Limited 0.12 0.00 0.50 19.18 0.0114 0.0017
WM / Waste Management, Inc. 0.00 0.00 0.50 3.55 0.0114 0.0002
JD. / JD Sports Fashion Plc 0.44 0.00 0.49 14.88 0.0113 0.0013
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.49 21.98 0.0113 0.0019
TGOPF / 3i Group plc 0.01 0.00 0.49 9.82 0.0113 0.0008
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.47 0.00 0.49 17.42 0.0113 0.0015
COP / ConocoPhillips 0.01 0.00 0.49 -14.01 0.0113 -0.0021
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.49 -3.54 0.0113 -0.0006
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.49 2.08 0.0112 0.0000
TXN / Texas Instruments Incorporated 0.00 0.00 0.49 -6.55 0.0111 -0.0010
BATS / British American Tobacco p.l.c. 0.01 0.00 0.48 15.79 0.0111 0.0014
2NN / NN Group N.V. 0.01 0.00 0.48 23.91 0.0111 0.0020
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.48 -23.85 0.0111 -0.0037
CPYYF / Centrica plc 0.23 0.00 0.48 13.18 0.0110 0.0011
ITW / Illinois Tool Works Inc. 0.00 0.00 0.48 -7.16 0.0110 -0.0011
CVS / CVS Health Corporation 0.01 0.00 0.48 -2.65 0.0110 -0.0005
BA. / BAE Systems plc 0.02 0.00 0.48 43.67 0.0109 0.0032
EXPE / Expedia Group, Inc. 0.00 0.00 0.48 -15.63 0.0109 -0.0023
CDNAF / Canadian Tire Corporation, Limited 0.00 0.00 0.47 28.88 0.0109 0.0023
NOKIA / Nokia Oyj 0.09 0.00 0.47 8.26 0.0108 0.0007
CINF / Cincinnati Financial Corporation 0.00 0.00 0.47 2.16 0.0108 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.47 3.06 0.0108 0.0001
KFI1 / Kingfisher plc 0.13 0.00 0.47 19.95 0.0108 0.0016
3 MONTH SOFR OPT JUN26C 96.5 / DIR (000000000) 0.47 0.0108 0.0108
3 MONTH SOFR OPT JUN26C 96.5 / DIR (000000000) 0.47 0.0108 0.0108
MO / Altria Group, Inc. 0.01 0.00 0.47 8.58 0.0108 0.0007
MARA / Marubeni Corporation 0.02 0.00 0.47 28.57 0.0108 0.0022
LMT / Lockheed Martin Corporation 0.00 0.00 0.47 7.11 0.0107 0.0005
CAH / Cardinal Health, Inc. 0.00 0.00 0.47 19.44 0.0107 0.0016
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.47 19.49 0.0107 0.0016
SIE / Siemens Aktiengesellschaft 0.00 0.00 0.47 4.95 0.0107 0.0003
VLO / Valero Energy Corporation 0.00 0.00 0.46 -1.28 0.0107 -0.0003
HUBS / HubSpot, Inc. 0.00 0.00 0.46 -18.63 0.0106 -0.0027
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.46 5.71 0.0106 0.0004
SNA / Snap-on Incorporated 0.00 0.00 0.46 -5.92 0.0106 -0.0009
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.46 -9.07 0.0106 -0.0013
ORNBV / Orion Oyj 0.01 0.00 0.46 20.58 0.0105 0.0016
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.46 24.18 0.0105 0.0019
BX / Blackstone Inc. 0.00 0.00 0.46 -13.96 0.0105 -0.0019
SGSN / SGS SA 0.00 0.00 0.46 1.56 0.0105 -0.0000
BAYN / Bayer Aktiengesellschaft 0.02 0.00 0.46 19.11 0.0104 0.0015
UHS / Universal Health Services, Inc. 0.00 0.00 0.45 8.63 0.0104 0.0007
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.45 6.34 0.0104 0.0004
NTRS / Northern Trust Corporation 0.00 0.00 0.45 -3.21 0.0104 -0.0005
XRO / Xero Limited 0.00 0.00 0.45 10.81 0.0104 0.0008
ENB / Enbridge Inc. 0.01 0.00 0.45 8.94 0.0104 0.0007
EXO / Exor N.V. 0.00 0.00 0.45 -1.10 0.0103 -0.0003
FI / Fiserv, Inc. 0.00 0.00 0.45 -30.92 0.0103 -0.0049
GEV / GE Vernova Inc. 0.00 0.00 0.45 41.19 0.0103 0.0029
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.45 12.56 0.0103 0.0010
ADTTF / Advantest Corporation 0.01 0.00 0.45 -9.88 0.0103 -0.0013
PINS / Pinterest, Inc. 0.01 0.00 0.45 -15.85 0.0102 -0.0022
AKAM / Akamai Technologies, Inc. 0.01 0.00 0.45 -5.92 0.0102 -0.0008
TSCO / Tractor Supply Company 0.01 0.00 0.44 -12.62 0.0102 -0.0017
TD / The Toronto-Dominion Bank 0.01 0.00 0.44 15.36 0.0102 0.0012
TAP / Molson Coors Beverage Company 0.01 0.00 0.44 -12.45 0.0102 -0.0017
KMB / Kimberly-Clark Corporation 0.00 0.00 0.44 1.14 0.0102 -0.0001
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.44 -5.56 0.0101 -0.0008
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.00 0.44 4.00 0.0101 0.0002
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.00 0.44 4.00 0.0101 0.0002
MAS / Masco Corporation 0.01 0.00 0.44 -16.98 0.0101 -0.0023
SOU / Singapore Exchange Limited 0.04 0.00 0.44 8.66 0.0101 0.0006
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.44 0.92 0.0101 -0.0001
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 0.00 0.44 17.07 0.0101 0.0013
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.44 13.44 0.0101 0.0010
SYK / Stryker Corporation 0.00 0.00 0.44 -0.90 0.0101 -0.0003
VLTO / Veralto Corporation 0.00 0.00 0.44 1.16 0.0100 -0.0001
SNPS / Synopsys, Inc. 0.00 0.00 0.44 1.39 0.0100 -0.0000
ILSIX / Context Insurance Linked Income Fund 0.00 0.00 0.44 -8.98 0.0100 -0.0012
3 MONTH SOFR OPT JUN26C 96.75 / DIR (000000000) 0.44 0.0100 0.0100
3 MONTH SOFR OPT JUN26C 96.75 / DIR (000000000) 0.44 0.0100 0.0100
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 0.00 0.43 7.69 0.0100 0.0005
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.43 -2.91 0.0100 -0.0005
HIA1 / Hitachi, Ltd. 0.02 0.00 0.43 9.87 0.0100 0.0007
JNPR / Juniper Networks, Inc. 0.01 0.00 0.43 -0.69 0.0099 -0.0003
TLX / Talanx AG 0.00 0.00 0.43 42.90 0.0099 0.0028
3 MONTH SOFR OPT MAR26C 97.25 / DIR (000000000) 0.43 0.0098 0.0098
3 MONTH SOFR OPT MAR26C 97.25 / DIR (000000000) 0.43 0.0098 0.0098
JSNSF / J Sainsbury plc 0.11 0.00 0.43 17.96 0.0098 0.0013
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.42 5.78 0.0097 0.0004
TXT / Textron Inc. 0.01 0.00 0.42 -0.95 0.0096 -0.0003
WRB / W. R. Berkley Corporation 0.01 0.00 0.42 18.18 0.0096 0.0013
X5Z1 / ANZ Group Holdings Limited 0.02 0.00 0.42 0.73 0.0095 -0.0001
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.41 2.22 0.0095 0.0000
JDEP / JDE Peet's N.V. 0.01 0.00 0.41 47.31 0.0094 0.0029
3 MONTH SOFR OPT MAR26C 96.62 / DIR (000000000) 0.41 0.0094 0.0094
3 MONTH SOFR OPT MAR26C 96.62 / DIR (000000000) 0.41 0.0094 0.0094
BP / BP p.l.c. 0.08 0.00 0.41 -11.64 0.0094 -0.0014
GU81 / Aviva plc 0.05 0.00 0.41 19.59 0.0094 0.0014
DUK / Duke Energy Corporation 0.00 0.00 0.41 0.25 0.0094 -0.0002
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.41 13.30 0.0094 0.0010
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.41 -3.08 0.0094 -0.0005
PME / Pro Medicus Limited 0.00 0.00 0.41 13.65 0.0094 0.0010
DEVL / DBS Group Holdings Ltd 0.01 0.00 0.41 0.99 0.0094 -0.0001
RAND / Randstad N.V. 0.01 0.00 0.41 3.83 0.0093 0.0002
CLX / The Clorox Company 0.00 0.00 0.41 -15.56 0.0093 -0.0019
WELL / Welltower Inc. 0.00 0.00 0.41 0.50 0.0093 -0.0001
PHM / PulteGroup, Inc. 0.00 0.00 0.41 -5.15 0.0093 -0.0007
NKE / NIKE, Inc. 0.01 0.00 0.41 -23.73 0.0093 -0.0031
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.03 0.00 0.40 23.55 0.0093 0.0016
ALNPF / ANA Holdings Inc. 0.02 0.00 0.40 4.15 0.0092 0.0002
DE / Deere & Company 0.00 0.00 0.40 5.24 0.0092 0.0003
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.40 -25.05 0.0092 -0.0033
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.40 -6.31 0.0092 -0.0008
3 MONTH SOFR OPT DEC25C 96.5 / DIR (000000000) 0.40 0.0092 0.0092
3 MONTH SOFR OPT DEC25C 96.5 / DIR (000000000) 0.40 0.0092 0.0092
ALL / The Allstate Corporation 0.00 0.00 0.40 5.54 0.0092 0.0003
SO / The Southern Company 0.00 0.00 0.40 0.25 0.0092 -0.0001
EG / Everest Group, Ltd. 0.00 0.00 0.40 -1.73 0.0091 -0.0003
DLTR / Dollar Tree, Inc. 0.00 0.00 0.40 23.99 0.0091 0.0016
6WS / Wise plc 0.03 0.00 0.40 18.45 0.0091 0.0013
IBE / Iberdrola, S.A. 0.02 0.00 0.40 26.84 0.0091 0.0018
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.40 1.80 0.0091 0.0000
HON / Honeywell International Inc. 0.00 0.00 0.40 6.47 0.0091 0.0004
COH / Cochlear Limited 0.00 0.00 0.39 8.24 0.0091 0.0005
BNS / The Bank of Nova Scotia 0.01 0.00 0.39 7.65 0.0091 0.0005
EBAY / eBay Inc. 0.01 0.00 0.39 13.22 0.0090 0.0009
OC / Owens Corning 0.00 0.00 0.39 -13.05 0.0090 -0.0015
EA / Electronic Arts Inc. 0.00 0.00 0.39 11.33 0.0090 0.0008
9201 / Japan Airlines Co., Ltd. 0.02 0.00 0.39 18.07 0.0090 0.0012
KMI / Kinder Morgan, Inc. 0.01 0.00 0.39 3.43 0.0090 0.0001
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.39 0.52 0.0089 -0.0001
MBG / Mercedes-Benz Group AG 0.01 0.00 0.39 -3.97 0.0089 -0.0005
BURL / Burlington Stores, Inc. 0.00 0.00 0.39 -8.29 0.0089 -0.0010
MDT / Medtronic plc 0.00 0.00 0.39 -9.81 0.0089 -0.0011
EME / EMCOR Group, Inc. 0.00 0.00 0.39 15.27 0.0088 0.0010
AON / Aon plc 0.00 0.00 0.38 -9.22 0.0088 -0.0011
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 0.00 0.38 12.94 0.0088 0.0009
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.38 24.76 0.0088 0.0016
NPPXF / NTT, Inc. 0.34 0.00 0.38 15.02 0.0088 0.0010
ECL / Ecolab Inc. 0.00 0.00 0.38 -1.29 0.0088 -0.0003
QBE / QBE Insurance Group Limited 0.03 0.00 0.38 11.37 0.0088 0.0007
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.38 -9.50 0.0088 -0.0011
BLK / BlackRock, Inc. 0.00 0.00 0.38 0.26 0.0087 -0.0001
1INVEB / Investor AB (publ) 0.01 0.00 0.38 -1.04 0.0087 -0.0003
RICOF / Ricoh Company, Ltd. 0.04 0.00 0.38 -14.22 0.0087 -0.0016
BIIB / Biogen Inc. 0.00 0.00 0.38 -7.54 0.0087 -0.0009
MELI / MercadoLibre, Inc. 0.00 0.00 0.38 20.70 0.0087 0.0014
ROST / Ross Stores, Inc. 0.00 0.00 0.38 -0.26 0.0087 -0.0002
MFC / Manulife Financial Corporation 0.01 0.00 0.38 2.44 0.0087 0.0000
OTIS / Otis Worldwide Corporation 0.00 0.00 0.38 -4.57 0.0086 -0.0006
CHTR / Charter Communications, Inc. 0.00 0.00 0.38 8.99 0.0086 0.0006
LEN / Lennar Corporation 0.00 0.00 0.38 -11.35 0.0086 -0.0013
TT / Trane Technologies plc 0.00 0.00 0.37 21.64 0.0085 0.0014
GD / General Dynamics Corporation 0.00 0.00 0.37 10.42 0.0085 0.0007
AFO1 / Associated British Foods plc 0.01 0.00 0.37 17.46 0.0085 0.0011
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.37 14.55 0.0085 0.0009
WNGRF / George Weston Limited 0.00 0.00 0.37 25.94 0.0085 0.0016
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.37 6.03 0.0085 0.0003
CMPGF / Compass Group PLC 0.01 0.00 0.37 0.54 0.0085 -0.0001
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.37 -3.15 0.0085 -0.0004
EVK / Evonik Industries AG 0.02 0.00 0.37 8.88 0.0085 0.0006
SU4 / Suncorp Group Limited 0.03 0.00 0.37 6.07 0.0084 0.0003
PRU / Prudential Financial, Inc. 0.00 0.00 0.37 -9.88 0.0084 -0.0011
LNG / Cheniere Energy, Inc. 0.00 0.00 0.37 3.69 0.0084 0.0002
HMSB / H & M Hennes & Mauritz AB (publ) 0.03 0.00 0.36 6.74 0.0084 0.0004
PODD / Insulet Corporation 0.00 0.00 0.36 19.34 0.0084 0.0012
MSMKF / MatsukiyoCocokara & Co. 0.02 0.00 0.36 32.48 0.0083 0.0019
ON / ON Semiconductor Corporation 0.01 0.00 0.36 -10.84 0.0083 -0.0012
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.36 -11.92 0.0083 -0.0013
ELV / Elevance Health, Inc. 0.00 0.00 0.36 -3.22 0.0083 -0.0004
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.36 -9.57 0.0083 -0.0010
DB1 / Deutsche Börse AG 0.00 0.00 0.36 23.37 0.0083 0.0014
ZTS / Zoetis Inc. 0.00 0.00 0.36 0.85 0.0082 -0.0001
WPC / W. P. Carey Inc. 0.01 0.00 0.36 -2.19 0.0082 -0.0003
WWR / Woolworths Group Limited 0.02 0.00 0.36 9.88 0.0082 0.0006
AMGN / Amgen Inc. 0.00 0.00 0.36 -6.58 0.0082 -0.0007
IMB / Imperial Brands PLC 0.01 0.00 0.36 7.90 0.0082 0.0005
LDO / Leonardo S.p.a. 0.01 0.00 0.35 53.48 0.0081 0.0027
BEN / Franklin Resources, Inc. 0.02 0.00 0.35 6.97 0.0081 0.0004
CH1300646267 / Bunge Global SA 0.00 0.00 0.35 5.39 0.0081 0.0003
NTNX / Nutanix, Inc. 0.00 0.00 0.35 -0.28 0.0080 -0.0002
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.35 18.64 0.0080 0.0011
AGESF / ageas SA/NV 0.01 0.00 0.35 19.45 0.0080 0.0012
PWCDF / Power Corporation of Canada 0.01 0.00 0.35 14.01 0.0080 0.0009
AIZ / Assurant, Inc. 0.00 0.00 0.35 -2.51 0.0080 -0.0003
GEBN / Geberit AG 0.00 0.00 0.35 27.01 0.0080 0.0016
FPH / Fisher & Paykel Healthcare Corporation Limited 0.02 0.00 0.35 13.73 0.0080 0.0008
EPAM / EPAM Systems, Inc. 0.00 0.00 0.35 -15.40 0.0080 -0.0016
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.35 8.49 0.0079 0.0005
USB / U.S. Bancorp 0.01 0.00 0.34 -7.28 0.0079 -0.0008
FLN / Admiral Group plc 0.01 0.00 0.34 24.64 0.0079 0.0014
NEC1 / NEC Corporation 0.01 400.00 0.34 33.59 0.0079 0.0019
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 0.00 0.34 33.59 0.0078 0.0019
BRO / Brown & Brown, Inc. 0.00 0.00 0.34 -5.01 0.0078 -0.0005
GRF / Greiffenberger AG 0.03 0.00 0.34 -2.30 0.0078 -0.0003
DHI / D.R. Horton, Inc. 0.00 0.00 0.34 -6.85 0.0078 -0.0007
NAL / National Australia Bank Limited 0.01 0.00 0.34 11.11 0.0078 0.0006
HOOD / Robinhood Markets, Inc. 0.01 0.00 0.34 31.91 0.0078 0.0018
WCN / Waste Connections, Inc. 0.00 0.00 0.34 3.67 0.0078 0.0002
WIX / Wix.com Ltd. 0.00 0.00 0.34 -25.77 0.0077 -0.0029
HCA / HCA Healthcare, Inc. 0.00 0.00 0.34 24.44 0.0077 0.0014
GRMN / Garmin Ltd. 0.00 0.00 0.34 -11.35 0.0077 -0.0011
HWM / Howmet Aerospace Inc. 0.00 0.00 0.34 24.54 0.0077 0.0014
MTB / M&T Bank Corporation 0.00 0.00 0.34 -4.83 0.0077 -0.0005
CEG / Constellation Energy Corporation 0.00 0.00 0.33 22.34 0.0077 0.0013
LSEG / London Stock Exchange Group plc 0.00 0.00 0.33 1.53 0.0076 -0.0000
DHR / Danaher Corporation 0.00 0.00 0.33 -8.56 0.0076 -0.0009
RJF / Raymond James Financial, Inc. 0.00 0.00 0.33 -4.91 0.0076 -0.0005
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.33 -0.90 0.0076 -0.0002
PTC / PTC Inc. 0.00 0.00 0.33 3.13 0.0075 0.0001
AVOL / Avolta AG 0.01 0.00 0.33 17.99 0.0075 0.0010
MGM / MGM Resorts International 0.01 0.00 0.33 -8.91 0.0075 -0.0009
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.33 -8.94 0.0075 -0.0009
ICL / ICL Group Ltd 0.05 0.00 0.33 8.70 0.0075 0.0005
CCK / Crown Holdings, Inc. 0.00 0.00 0.33 10.17 0.0075 0.0005
HST / Host Hotels & Resorts, Inc. 0.02 0.00 0.32 -3.86 0.0074 -0.0004
ABBN / ABB Ltd 0.01 0.00 0.32 5.21 0.0074 0.0002
3 MONTH SOFR OPT DEC25C 97.5 / DIR (000000000) 0.32 0.0074 0.0074
3 MONTH SOFR OPT DEC25C 97.5 / DIR (000000000) 0.32 0.0074 0.0074
ANET / Arista Networks Inc 0.00 0.00 0.32 -6.92 0.0074 -0.0007
EQH / Equitable Holdings, Inc. 0.01 0.00 0.32 -3.87 0.0074 -0.0004
CCL / Carnival Corporation & plc 0.01 0.00 0.32 -3.03 0.0074 -0.0004
FDJ / La Française des Jeux Société anonyme 0.01 0.00 0.32 -3.92 0.0073 -0.0004
TGT / Target Corporation 0.00 0.00 0.32 -24.34 0.0073 -0.0025
BMO / Bank of Montreal 0.00 0.00 0.32 4.29 0.0073 0.0002
ABIT / Anheuser-Busch InBev SA/NV 0.00 0.00 0.32 18.35 0.0073 0.0010
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.32 0.00 0.0072 -0.0001
F / Ford Motor Company 0.03 0.00 0.31 9.03 0.0072 0.0005
JRONF / Jerónimo Martins, SGPS, S.A. 0.01 0.00 0.31 16.79 0.0072 0.0009
EBS / Erste Group Bank AG 0.00 0.00 0.31 19.92 0.0072 0.0011
KNIN / Kuehne + Nagel International AG 0.00 0.00 0.31 -2.19 0.0072 -0.0003
NWSA / News Corporation 0.01 0.00 0.31 -1.27 0.0072 -0.0002
QSU / SCSK Corporation 0.01 0.00 0.31 21.48 0.0071 0.0012
RPM / RPM International Inc. 0.00 0.00 0.31 -8.26 0.0071 -0.0008
SU / Suncor Energy Inc. 0.01 0.00 0.31 -7.16 0.0071 -0.0007
UBER / Uber Technologies, Inc. 0.00 0.00 0.31 10.71 0.0071 0.0006
PGHN / Partners Group Holding AG 0.00 0.00 0.31 -9.36 0.0071 -0.0009
CAG / Conagra Brands, Inc. 0.01 0.00 0.31 -10.43 0.0071 -0.0010
OKTA / Okta, Inc. 0.00 0.00 0.31 14.02 0.0071 0.0008
MITSF / Mitsui & Co., Ltd. 0.01 0.00 0.31 11.23 0.0071 0.0006
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.31 4.44 0.0070 0.0002
MNST / Monster Beverage Corporation 0.00 0.00 0.31 17.31 0.0070 0.0009
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.30 -11.37 0.0070 -0.0010
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.30 4.14 0.0069 0.0001
S7MB / Securitas AB (publ) 0.02 0.00 0.30 2.38 0.0069 0.0000
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 0.00 0.30 4.88 0.0069 0.0002
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.30 21.95 0.0069 0.0012
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.30 -9.37 0.0069 -0.0008
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.30 -26.47 0.0069 -0.0027
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.30 14.07 0.0069 0.0007
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.30 2.39 0.0069 0.0000
ATO / Atmos Energy Corporation 0.00 0.00 0.30 1.69 0.0069 -0.0000
CPAY / Corpay, Inc. 0.00 0.00 0.30 -11.57 0.0069 -0.0010
ASI1 / ASICS Corporation 0.01 0.00 0.30 7.58 0.0068 0.0004
HPQ / HP Inc. 0.01 0.00 0.30 -19.35 0.0068 -0.0018
ASBRF / Asahi Group Holdings, Ltd. 0.02 0.00 0.30 6.50 0.0068 0.0003
TKGSF / Tokyo Gas Co.,Ltd. 0.01 0.00 0.29 6.52 0.0068 0.0003
NOC / Northrop Grumman Corporation 0.00 0.00 0.29 5.00 0.0067 0.0002
RF / Regions Financial Corporation 0.01 0.00 0.29 -9.57 0.0067 -0.0008
EOG / EOG Resources, Inc. 0.00 0.00 0.29 -14.33 0.0067 -0.0013
NTIOF / National Bank of Canada 0.00 0.00 0.29 18.22 0.0067 0.0009
FTV / Fortive Corporation 0.00 0.00 0.29 -11.82 0.0067 -0.0010
IOC / ITOCHU Corporation 0.01 0.00 0.29 20.25 0.0067 0.0010
MNDY / monday.com Ltd. 0.00 0.00 0.29 0.00 0.0067 -0.0001
PUM / PUMA SE 0.01 0.00 0.29 -13.43 0.0067 -0.0012
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.29 2.84 0.0067 0.0001
DCCL / DCC plc 0.00 0.00 0.29 -7.96 0.0066 -0.0007
NTAP / NetApp, Inc. 0.00 0.00 0.29 -0.69 0.0066 -0.0002
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.03 0.00 0.29 3.61 0.0066 0.0001
BNP / BNP Paribas SA 0.00 0.00 0.29 15.32 0.0066 0.0008
CDW / CDW Corporation 0.00 0.00 0.29 1.42 0.0066 -0.0000
BARC / Barclays PLC 0.06 0.00 0.29 12.16 0.0066 0.0006
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.29 20.76 0.0066 0.0010
KOZ / Kongsberg Gruppen ASA 0.00 0.00 0.29 44.67 0.0065 0.0019
IAG / iA Financial Corporation Inc. 0.00 0.00 0.29 8.37 0.0065 0.0004
PWR / Quanta Services, Inc. 0.00 0.00 0.28 32.24 0.0065 0.0015
SSUMF / Sumitomo Corporation 0.01 0.00 0.28 13.25 0.0065 0.0007
PAYX / Paychex, Inc. 0.00 0.00 0.28 4.06 0.0065 0.0001
GPC / Genuine Parts Company 0.00 0.00 0.28 1.08 0.0065 -0.0000
TEN / Tenaris S.A. 0.02 0.00 0.28 -11.67 0.0064 -0.0010
OBL / OBIC Co.,Ltd. 0.01 0.00 0.28 27.27 0.0064 0.0013
KVUE / Kenvue Inc. 0.01 0.00 0.28 1.08 0.0064 -0.0000
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 0.00 0.28 71.78 0.0064 0.0026
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.28 4.10 0.0064 0.0001
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.28 -5.12 0.0064 -0.0005
MSTR / Strategy Inc 0.00 0.00 0.28 44.27 0.0064 0.0019
LOGN / Logitech International S.A. 0.00 0.00 0.28 -16.06 0.0064 -0.0013
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.02 0.00 0.28 12.65 0.0063 0.0006
UNP / Union Pacific Corporation 0.00 0.00 0.28 -10.10 0.0063 -0.0008
3 MONTH SOFR OPT MAR26C 96.75 / DIR (000000000) 0.28 0.0063 0.0063
3 MONTH SOFR OPT MAR26C 96.75 / DIR (000000000) 0.28 0.0063 0.0063
CVE / Cenovus Energy Inc. 0.02 0.00 0.27 -4.88 0.0063 -0.0004
KBX / Knorr-Bremse AG 0.00 0.00 0.27 16.24 0.0063 0.0008
INPST / InPost S.A. 0.02 0.00 0.27 -4.91 0.0062 -0.0004
GLW / Corning Incorporated 0.01 0.00 0.27 -1.10 0.0062 -0.0002
NVR / NVR, Inc. 0.00 0.00 0.27 -1.82 0.0062 -0.0002
WSO / Watsco, Inc. 0.00 0.00 0.27 -12.05 0.0062 -0.0010
OMC / Omnicom Group Inc. 0.00 0.00 0.27 -11.51 0.0062 -0.0009
ACDVF / Air Canada 0.02 0.00 0.27 20.63 0.0062 0.0010
SE7 / Seiko Epson Corporation 0.02 0.00 0.27 -23.80 0.0062 -0.0021
9TO / Toyota Tsusho Corporation 0.01 0.00 0.27 26.29 0.0062 0.0012
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.27 0.75 0.0062 -0.0001
RACE / Ferrari N.V. 0.00 0.00 0.27 1.90 0.0061 -0.0000
OKE / ONEOK, Inc. 0.00 0.00 0.27 -19.34 0.0061 -0.0016
TRGP / Targa Resources Corp. 0.00 0.00 0.27 -21.76 0.0061 -0.0018
HIK / Hikari Tsushin, Inc. 0.01 2,262.31 0.27 150.00 0.0061 0.0037
FDS / FactSet Research Systems Inc. 0.00 0.00 0.27 -0.75 0.0061 -0.0002
WAT / Waters Corporation 0.00 0.00 0.27 -7.67 0.0061 -0.0006
AME / AMETEK, Inc. 0.00 0.00 0.27 -5.36 0.0061 -0.0005
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.27 -29.89 0.0061 -0.0027
NEE / NextEra Energy, Inc. 0.00 0.00 0.26 0.76 0.0061 -0.0001
ASEKF / Aisin Corporation 0.02 0.00 0.26 7.32 0.0061 0.0003
S6M / Seven & i Holdings Co., Ltd. 0.02 0.00 0.26 5.60 0.0061 0.0002
PKG / Packaging Corporation of America 0.00 0.00 0.26 -9.28 0.0061 -0.0007
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.17 0.00 0.26 7.79 0.0061 0.0003
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.26 -1.13 0.0060 -0.0002
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.26 -14.47 0.0060 -0.0011
GIB / CGI Inc. 0.00 0.00 0.26 3.59 0.0060 0.0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.25 0.00 0.26 12.55 0.0060 0.0006
CMI / Cummins Inc. 0.00 0.00 0.26 -12.50 0.0059 -0.0010
AOS / A. O. Smith Corporation 0.00 0.00 0.26 -3.02 0.0059 -0.0003
US21871X1090 / Corebridge Financial, Inc. 0.01 0.00 0.26 -5.86 0.0059 -0.0005
WEC / WEC Energy Group, Inc. 0.00 0.00 0.26 0.39 0.0059 -0.0001
MET / MetLife, Inc. 0.00 0.00 0.25 -8.63 0.0058 -0.0007
AI / L'Air Liquide S.A. 0.00 0.00 0.25 13.39 0.0058 0.0006
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.25 -11.23 0.0058 -0.0009
ETR / Entergy Corporation 0.00 0.00 0.25 -4.53 0.0058 -0.0004
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.00 0.25 2.44 0.0058 0.0000
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.00 0.25 2.44 0.0058 0.0000
MMM / 3M Company 0.00 0.00 0.25 -4.18 0.0058 -0.0004
PFG / Principal Financial Group, Inc. 0.00 0.00 0.25 -12.50 0.0058 -0.0009
BXP / Boston Properties, Inc. 0.00 0.00 0.25 -5.28 0.0058 -0.0004
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.25 38.12 0.0057 0.0015
BAMI / Banco BPM S.p.A. 0.02 0.00 0.25 14.68 0.0057 0.0006
7MP / M&G plc 0.08 0.00 0.25 19.71 0.0057 0.0009
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -8.49 0.0057 -0.0006
TRP / TC Energy Corporation 0.00 0.00 0.25 13.24 0.0057 0.0006
R9C / REA Group Limited 0.00 0.00 0.25 3.35 0.0057 0.0001
OS1 / Otsuka Holdings Co., Ltd. 0.00 0.00 0.25 3.78 0.0057 0.0001
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.03 0.00 0.25 25.38 0.0057 0.0011
DVA / DaVita Inc. 0.00 0.00 0.25 -7.84 0.0057 -0.0006
JAP / Central Japan Railway Company 0.01 0.00 0.25 11.31 0.0056 0.0005
TYL / Tyler Technologies, Inc. 0.00 0.00 0.25 -5.41 0.0056 -0.0004
RS / Reliance, Inc. 0.00 0.00 0.25 -1.61 0.0056 -0.0002
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.25 20.10 0.0056 0.0008
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.24 -7.22 0.0056 -0.0005
EL / EssilorLuxottica Société anonyme 0.00 0.00 0.24 -7.22 0.0056 -0.0005
3 MONTH SOFR OPT JUN26C 97.12 / DIR (000000000) 0.24 0.0056 0.0056
3 MONTH SOFR OPT JUN26C 97.12 / DIR (000000000) 0.24 0.0056 0.0056
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.24 0.00 0.0056 -0.0001
PPL / PPL Corporation 0.01 0.00 0.24 -1.23 0.0055 -0.0002
8GC / Glencore plc 0.06 0.00 0.24 -5.14 0.0055 -0.0004
KPN / Koninklijke KPN N.V. 0.05 0.00 0.24 23.71 0.0055 0.0010
TMICF / Trend Micro Incorporated 0.00 0.00 0.24 1.70 0.0055 -0.0000
OXY / Occidental Petroleum Corporation 0.01 0.00 0.24 -16.43 0.0055 -0.0012
NHOLF / Sompo Holdings, Inc. 0.01 0.00 0.24 1.70 0.0055 -0.0000
RYSD / NatWest Group plc 0.03 0.00 0.24 17.16 0.0055 0.0007
LUMI / Bank Leumi le-Israel B.M. 0.01 0.00 0.24 21.43 0.0055 0.0009
SN. / Smith & Nephew plc 0.02 0.00 0.24 0.00 0.0055 -0.0001
NI / NiSource Inc. 0.01 0.00 0.24 -2.86 0.0055 -0.0003
KKR / KKR & Co. Inc. 0.00 0.00 0.24 -10.57 0.0054 -0.0007
ED / Consolidated Edison, Inc. 0.00 0.00 0.24 2.61 0.0054 0.0001
HELN / Helvetia Holding AG 0.00 0.00 0.24 26.34 0.0054 0.0010
AFG / American Financial Group, Inc. 0.00 0.00 0.24 -1.67 0.0054 -0.0002
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.23 3.08 0.0054 0.0001
DASH / DoorDash, Inc. 0.00 0.00 0.23 4.93 0.0054 0.0002
ASRNL / ASR Nederland N.V. 0.00 0.00 0.23 21.24 0.0054 0.0008
SNEJF / Sony Group Corporation 0.01 0.00 0.23 7.34 0.0054 0.0003
OTK / Otsuka Corporation 0.01 0.00 0.23 -5.65 0.0054 -0.0004
X / TMX Group Limited 0.01 0.00 0.23 13.66 0.0054 0.0006
KMX / CarMax, Inc. 0.00 0.00 0.23 -22.33 0.0054 -0.0017
SMO / Sumitomo Electric Industries, Ltd. 0.01 0.00 0.23 19.49 0.0053 0.0008
SJX / Singapore Technologies Engineering Ltd 0.04 0.00 0.23 51.63 0.0053 0.0017
TDG / TransDigm Group Incorporated 0.00 0.00 0.23 7.41 0.0053 0.0003
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.23 10.58 0.0053 0.0004
TKY / Tokyo Electron Limited 0.00 0.00 0.23 5.05 0.0053 0.0002
SCBFF / Standard Chartered PLC 0.01 0.00 0.23 -2.97 0.0053 -0.0003
ANSS / ANSYS, Inc. 0.00 0.00 0.23 -0.43 0.0053 -0.0001
G24 / Scout24 SE 0.00 0.00 0.23 39.02 0.0052 0.0014
SOBI / Swedish Orphan Biovitrum AB (publ) 0.01 0.00 0.23 4.11 0.0052 0.0001
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.23 -11.63 0.0052 -0.0008
FRCOF / Fast Retailing Co., Ltd. 0.00 0.00 0.23 9.09 0.0052 0.0004
AVTR / Avantor, Inc. 0.02 0.00 0.23 -22.79 0.0052 -0.0017
SVHH / Svenska Handelsbanken AB (publ) 0.02 0.00 0.23 6.57 0.0052 0.0002
KHC / The Kraft Heinz Company 0.01 0.00 0.23 -13.03 0.0052 -0.0009
FITB / Fifth Third Bancorp 0.01 0.00 0.23 -12.02 0.0052 -0.0008
6752 / Panasonic Holdings Corporation 0.02 0.00 0.23 -7.38 0.0052 -0.0005
SPG / Simon Property Group, Inc. 0.00 0.00 0.23 -12.40 0.0052 -0.0008
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.23 -1.31 0.0052 -0.0002
ERIE / Erie Indemnity Company 0.00 0.00 0.23 -16.36 0.0052 -0.0011
ENGI / Engie SA 0.01 0.00 0.22 21.08 0.0051 0.0008
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 0.00 0.22 19.25 0.0051 0.0007
CSJ / CSL Limited 0.00 0.00 0.22 -2.20 0.0051 -0.0002
11 / Hang Seng Bank Limited 0.02 0.00 0.22 -0.45 0.0051 -0.0001
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 22.78 0.0051 0.0009
SCHW / The Charles Schwab Corporation 0.00 0.00 0.22 11.06 0.0051 0.0004
VRT / Vertiv Holdings Co 0.00 0.00 0.22 13.47 0.0050 0.0005
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.22 -11.34 0.0050 -0.0008
BALN / Baloise Holding AG 0.00 0.00 0.22 23.16 0.0050 0.0009
4HO / TIS Inc. 0.01 0.00 0.22 17.84 0.0050 0.0007
IMO / Imperial Oil Limited 0.00 0.00 0.22 5.31 0.0050 0.0002
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 100.00 0.22 6.37 0.0050 0.0002
SHD / Shiseido Company, Limited 0.01 0.00 0.22 -11.43 0.0050 -0.0007
IQV / IQVIA Holdings Inc. 0.00 0.00 0.22 -25.52 0.0050 -0.0018
FE / FirstEnergy Corp. 0.01 0.00 0.22 8.04 0.0049 0.0003
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 9.69 0.0049 0.0004
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.21 2.88 0.0049 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.21 -6.99 0.0049 -0.0005
LNT / Alliant Energy Corporation 0.00 0.00 0.21 -3.64 0.0049 -0.0003
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.21 5.47 0.0049 0.0002
AXON / Axon Enterprise, Inc. 0.00 0.00 0.21 42.28 0.0049 0.0014
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 0.00 0.21 -7.08 0.0048 -0.0005
STMN / Straumann Holding AG 0.00 0.00 0.21 -5.41 0.0048 -0.0004
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.21 -22.30 0.0048 -0.0015
ERF / Eurofins Scientific SE 0.00 0.00 0.21 32.48 0.0048 0.0011
AEP / American Electric Power Company, Inc. 0.00 0.00 0.21 -2.36 0.0048 -0.0002
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.01 0.00 0.21 3.52 0.0047 0.0001
FR0000039299 / Bollore SE 0.03 0.00 0.21 5.10 0.0047 0.0001
CSL / Carlisle Companies Incorporated 0.00 0.00 0.21 11.35 0.0047 0.0004
DAL / Delta Air Lines, Inc. 0.00 0.00 0.21 -19.53 0.0047 -0.0013
DTE / DTE Energy Company 0.00 0.00 0.21 2.50 0.0047 0.0000
IRM / Iron Mountain Incorporated 0.00 0.00 0.20 5.70 0.0047 0.0002
AEE / Ameren Corporation 0.00 0.00 0.20 -4.69 0.0047 -0.0003
SEIC / SEI Investments Company 0.00 0.00 0.20 6.84 0.0047 0.0002
CF / CF Industries Holdings, Inc. 0.00 0.00 0.20 12.15 0.0047 0.0004
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.01 0.00 0.20 2.54 0.0047 0.0000
ETN / Eaton Corporation plc 0.00 0.00 0.20 9.19 0.0046 0.0003
ARES / Ares Management Corporation 0.00 0.00 0.20 -2.88 0.0046 -0.0002
AENA / Aena S.M.E., S.A. 0.00 0.00 0.20 21.08 0.0046 0.0008
MH6 / Tokio Marine Holdings, Inc. 0.00 0.00 0.20 18.34 0.0046 0.0007
PUB / Pancontinental Energy NL 0.00 0.00 0.20 9.89 0.0046 0.0003
SSMXF / Sysmex Corporation 0.01 0.00 0.20 -7.83 0.0046 -0.0005
MDLZ / Mondelez International, Inc. 0.00 0.00 0.20 5.26 0.0046 0.0001
OVV / Ovintiv Inc. 0.01 0.00 0.20 -17.77 0.0046 -0.0011
O / Realty Income Corporation 0.00 0.00 0.20 -1.00 0.0046 -0.0001
TW / Tradeweb Markets Inc. 0.00 0.00 0.20 6.42 0.0046 0.0002
EVRG / Evergy, Inc. 0.00 0.00 0.20 -3.86 0.0046 -0.0003
HOLX / Hologic, Inc. 0.00 0.00 0.20 -1.97 0.0046 -0.0002
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.20 36.55 0.0046 0.0012
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.20 0.51 0.0046 -0.0001
3 MONTH SOFR OPT DEC25C 97.25 / DIR (000000000) 0.20 0.0045 0.0045
3 MONTH SOFR OPT DEC25C 97.25 / DIR (000000000) 0.20 0.0045 0.0045
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.20 -2.46 0.0045 -0.0002
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.20 -15.52 0.0045 -0.0009
TSN / Tyson Foods, Inc. 0.00 0.00 0.20 -8.84 0.0045 -0.0005
IR / Ingersoll Rand Inc. 0.00 0.00 0.20 -3.92 0.0045 -0.0003
NTDOF / Nintendo Co., Ltd. 0.00 0.00 0.20 9.50 0.0045 0.0003
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.20 4.26 0.0045 0.0001
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.20 23.27 0.0045 0.0008
INDUC / Industrivarden AB 0.01 0.00 0.20 -4.41 0.0045 -0.0003
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 0.00 0.20 6.56 0.0045 0.0002
EW / Edwards Lifesciences Corporation 0.00 0.00 0.19 8.99 0.0045 0.0003
DLAKF / Deutsche Lufthansa AG 0.02 0.00 0.19 11.49 0.0045 0.0004
POOL / Pool Corporation 0.00 0.00 0.19 -13.45 0.0044 -0.0008
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.19 -3.50 0.0044 -0.0003
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.13 0.00 0.19 12.28 0.0044 0.0004
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.19 -7.28 0.0044 -0.0004
ATD / Alimentation Couche-Tard Inc. 0.00 0.00 0.19 3.85 0.0044 0.0001
DDOG / Datadog, Inc. 0.00 0.00 0.19 1.07 0.0043 -0.0000
IDVA / AB Industrivärden (publ) 0.01 0.00 0.19 0.53 0.0043 -0.0001
VICI / VICI Properties Inc. 0.01 0.00 0.19 -2.60 0.0043 -0.0002
ENX / Euronext N.V. 0.00 0.00 0.19 28.97 0.0043 0.0009
STN / Stantec Inc. 0.00 0.00 0.19 20.78 0.0043 0.0007
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.19 -13.95 0.0043 -0.0008
GLE / Société Générale Société anonyme 0.00 -90.69 0.19 -68.54 0.0043 -0.0095
GLE / Société Générale Société anonyme 0.00 0.00 0.19 0.00 0.0043 0.0000
CAP / Capgemini SE 0.00 0.00 0.19 6.94 0.0043 0.0002
NDAQ / Nasdaq, Inc. 0.00 0.00 0.19 1.09 0.0042 -0.0000
FER / Ferrovial SE 0.00 0.00 0.18 14.29 0.0042 0.0005
TER / Teradyne, Inc. 0.00 0.00 0.18 -28.68 0.0042 -0.0018
HUM / Humana Inc. 0.00 0.00 0.18 -14.02 0.0042 -0.0008
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.18 8.24 0.0042 0.0003
CMS / CMS Energy Corporation 0.00 0.00 0.18 -3.66 0.0042 -0.0002
INTC / Intel Corporation 0.01 0.00 0.18 -17.49 0.0042 -0.0010
FXO004184 PUT AUD CALL JPY / DFE (000000000) 0.18 0.0042 0.0042
FXO004184 PUT AUD CALL JPY / DFE (000000000) 0.18 0.0042 0.0042
HLNL / Haleon plc 0.03 0.00 0.18 10.91 0.0042 0.0003
SRE / Sempra 0.00 0.00 0.18 9.64 0.0042 0.0003
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.18 -11.65 0.0042 -0.0006
OCLCF / Oracle Corporation Japan 0.00 0.00 0.18 22.30 0.0042 0.0007
HEN / Henkel AG & Co. KGaA 0.00 0.00 0.18 -3.72 0.0042 -0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.18 -11.76 0.0041 -0.0006
SPSN / Swiss Prime Site AG 0.00 0.00 0.18 23.45 0.0041 0.0007
MAR / Marriott International, Inc. 0.00 0.00 0.18 -5.79 0.0041 -0.0003
SUI / Sekisui Chemical Co., Ltd. 0.01 0.00 0.18 2.29 0.0041 0.0000
17W / WiseTech Global Limited 0.00 0.00 0.18 22.76 0.0041 0.0007
PBA / Pembina Pipeline Corporation 0.00 0.00 0.18 -3.78 0.0041 -0.0002
OLY1 / Olympus Corporation 0.01 0.00 0.18 -6.81 0.0041 -0.0004
CVC Capital Partners PLC / EC (JE00BRX98089) 0.01 0.00 0.18 -19.09 0.0041 -0.0011
CVC Capital Partners PLC / EC (JE00BRX98089) 0.01 0.00 0.18 -19.09 0.0041 -0.0011
XEL / Xcel Energy Inc. 0.00 0.00 0.18 -2.75 0.0041 -0.0002
EQR / Equity Residential 0.00 0.00 0.18 -5.88 0.0041 -0.0003
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.18 1.15 0.0040 -0.0000
0WP / WPP plc 0.02 0.00 0.18 -0.56 0.0040 -0.0001
MTLHF / Mitsubishi Chemical Group Corporation 0.03 0.00 0.18 4.76 0.0040 0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.18 4.76 0.0040 0.0001
EEE / Coca-Cola HBC AG 0.00 0.00 0.18 23.24 0.0040 0.0007
AM / Dassault Aviation société anonyme 0.00 0.00 0.18 42.28 0.0040 0.0011
NISTF / Nippon Steel Corporation 0.01 0.00 0.17 -9.37 0.0040 -0.0005
HSY / The Hershey Company 0.00 0.00 0.17 -6.95 0.0040 -0.0004
IPG / The Interpublic Group of Companies, Inc. 0.01 0.00 0.17 -12.56 0.0040 -0.0007
7751 / Canon Inc. 0.01 0.00 0.17 -9.90 0.0040 -0.0005
SLF / Sun Life Financial Inc. 0.00 0.00 0.17 16.11 0.0040 0.0005
4JP / Japan Post Insurance Co., Ltd. 0.01 0.00 0.17 13.07 0.0040 0.0004
ESALF / Eisai Co., Ltd. 0.01 0.00 0.17 0.00 0.0040 -0.0001
AGN / Aegon Ltd. 0.02 0.00 0.17 13.16 0.0040 0.0004
NRM / Insurance Australia Group Limited 0.03 0.00 0.17 13.16 0.0040 0.0004
STE / STERIS plc 0.00 0.00 0.17 11.76 0.0039 0.0004
SCMN / Swisscom AG 0.00 0.00 0.17 21.28 0.0039 0.0006
UDR / UDR, Inc. 0.00 0.00 0.17 -8.06 0.0039 -0.0004
PH / Parker-Hannifin Corporation 0.00 0.00 0.17 -0.58 0.0039 -0.0001
MTRAF / Metro Inc. 0.00 0.00 0.17 18.06 0.0039 0.0005
WDH1 / Demant A/S 0.00 0.00 0.17 9.03 0.0039 0.0003
CPT / Camden Property Trust 0.00 0.00 0.17 -5.59 0.0039 -0.0003
BDX / Becton, Dickinson and Company 0.00 0.00 0.17 -23.53 0.0039 -0.0013
BEI / Beiersdorf Aktiengesellschaft 0.00 0.00 0.17 0.00 0.0039 -0.0001
GMG / Goodman Group - Debt/Equity Composite Units 0.01 0.00 0.17 8.33 0.0039 0.0002
AVY / Avery Dennison Corporation 0.00 0.00 0.17 -5.06 0.0039 -0.0003
GGG / Graco Inc. 0.00 0.00 0.17 -2.31 0.0039 -0.0002
PFE / Pfizer Inc. 0.01 0.00 0.17 -11.05 0.0039 -0.0006
J / Jacobs Solutions Inc. 0.00 0.00 0.17 -1.75 0.0039 -0.0001
LH / Labcorp Holdings Inc. 0.00 0.00 0.17 -1.18 0.0039 -0.0001
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.17 9.80 0.0039 0.0003
HO / Thales S.A. 0.00 0.00 0.17 52.73 0.0039 0.0013
SOON / Sonova Holding AG 0.00 0.00 0.17 -2.33 0.0039 -0.0002
DP4A / A.P. Møller - Mærsk A/S 0.00 184.85 0.17 209.26 0.0039 0.0026
GWLIF / Great-West Lifeco Inc. 0.00 0.00 0.17 2.45 0.0038 0.0000
MIUFF / Mitsubishi HC Capital Inc. 0.02 0.00 0.17 8.50 0.0038 0.0002
IFC / Intact Financial Corporation 0.00 0.00 0.17 15.28 0.0038 0.0004
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.17 -8.84 0.0038 -0.0004
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.17 -20.67 0.0038 -0.0011
DSN / Danske Bank A/S 0.00 0.00 0.17 13.79 0.0038 0.0004
ON4 / Ono Pharmaceutical Co., Ltd. 0.02 0.00 0.16 0.61 0.0038 -0.0000
NCYD / Tele2 AB (publ) 0.01 0.00 0.16 26.15 0.0038 0.0007
ALZC / ASSA ABLOY AB (publ) 0.01 0.00 0.16 3.80 0.0038 0.0001
SPOT / Spotify Technology S.A. 0.00 0.00 0.16 9.33 0.0038 0.0003
D1NC / DNB Bank ASA 0.01 0.00 0.16 16.31 0.0038 0.0005
PURCHASED JPY / SOLD USD / DFE (000000000) 0.16 0.0037 0.0037
PURCHASED JPY / SOLD USD / DFE (000000000) 0.16 0.0037 0.0037
SCHN / Schindler Holding AG 0.00 0.00 0.16 16.55 0.0037 0.0005
PPG / PPG Industries, Inc. 0.00 0.00 0.16 -1.82 0.0037 -0.0002
CYBR / CyberArk Software Ltd. 0.00 0.00 0.16 5.23 0.0037 0.0001
6178 / Japan Post Holdings Co., Ltd. 0.02 0.00 0.16 -8.57 0.0037 -0.0004
COIN / Coinbase Global, Inc. 0.00 0.00 0.16 14.29 0.0037 0.0004
4M4 / Macquarie Group Limited 0.00 0.00 0.16 -2.44 0.0037 -0.0002
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.16 16.06 0.0037 0.0004
EXC / Exelon Corporation 0.00 0.00 0.16 -0.62 0.0036 -0.0001
PSORF / Pearson plc 0.01 0.00 0.16 -8.67 0.0036 -0.0004
SHMZF / Shimadzu Corporation 0.01 0.00 0.16 -8.67 0.0036 -0.0004
K / Kellanova 0.00 0.00 0.16 0.00 0.0036 -0.0001
SGIOF / Shionogi & Co., Ltd. 0.01 0.00 0.16 11.35 0.0036 0.0003
ALLE / Allegion plc 0.00 0.00 0.16 10.56 0.0036 0.0003
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.16 8.28 0.0036 0.0002
PSTG / Pure Storage, Inc. 0.00 0.00 0.16 2.61 0.0036 0.0000
QBCRF / Quebecor Inc. 0.01 0.00 0.16 22.83 0.0036 0.0006
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.16 19.08 0.0036 0.0005
GIVN / Givaudan SA 0.00 0.00 0.16 11.51 0.0036 0.0003
PNR / Pentair plc 0.00 0.00 0.16 5.44 0.0036 0.0001
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.16 2.65 0.0036 0.0000
TOKUF / Tokyu Corporation 0.01 0.00 0.16 4.73 0.0036 0.0001
NBFJF / Nippon Building Fund Inc. 0.00 0.00 0.16 10.71 0.0036 0.0003
AMH / American Homes 4 Rent 0.00 0.00 0.15 1.99 0.0035 0.0000
FRYA / Swedbank AB (publ) 0.01 0.00 0.15 13.24 0.0035 0.0003
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 0.00 0.15 13.33 0.0035 0.0004
SGH / SGH Limited 0.00 0.00 0.15 1.32 0.0035 -0.0000
HEIA / Heico Corp. - Class A 0.00 0.00 0.15 10.14 0.0035 0.0003
FDX / FedEx Corporation 0.00 0.00 0.15 -17.39 0.0035 -0.0008
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.15 3.40 0.0035 0.0001
HEI / HEICO Corporation 0.00 0.00 0.15 13.43 0.0035 0.0004
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.15 7.86 0.0035 0.0002
TELIA / Telia Company AB (publ) 0.04 0.00 0.15 19.05 0.0034 0.0005
BNZL N / Bunzl plc 0.00 0.00 0.15 -24.62 0.0034 -0.0012
MIELF / Mitsubishi Electric Corporation 0.01 0.00 0.15 28.45 0.0034 0.0007
H11 / Halma plc 0.00 0.00 0.15 10.37 0.0034 0.0003
CBK / Commerzbank AG 0.00 0.00 0.15 41.90 0.0034 0.0010
CUP / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.15 3.50 0.0034 0.0001
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.15 -4.52 0.0034 -0.0002
RAK / Rakuten Group, Inc. 0.03 0.00 0.15 -11.38 0.0034 -0.0005
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.15 21.31 0.0034 0.0005
AMT / American Tower Corporation 0.00 0.00 0.15 4.23 0.0034 0.0001
AER / AerCap Holdings N.V. 0.00 0.00 0.15 12.12 0.0034 0.0003
XYL / Xylem Inc. 0.00 0.00 0.15 -3.27 0.0034 -0.0002
RBLX / Roblox Corporation 0.00 0.00 0.15 36.11 0.0034 0.0009
PRY / Tion Renewables AG 0.00 0.00 0.15 8.09 0.0034 0.0002
REG / Regency Centers Corporation 0.00 0.00 0.15 -6.37 0.0034 -0.0003
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.15 -6.96 0.0034 -0.0003
ESS / Essex Property Trust, Inc. 0.00 0.00 0.15 -9.37 0.0033 -0.0004
NET / Cloudflare, Inc. 0.00 0.00 0.15 14.17 0.0033 0.0004
BHPLF / BHP Group Limited 0.01 0.00 0.15 1.40 0.0033 -0.0000
QGEN / Qiagen N.V. 0.00 0.00 0.15 17.89 0.0033 0.0005
QGEN / Qiagen N.V. 0.00 0.00 0.15 17.89 0.0033 0.0005
NG. / National Grid plc 0.01 0.00 0.15 15.08 0.0033 0.0004
SHOP / Shopify Inc. 0.00 0.00 0.15 -4.61 0.0033 -0.0002
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.14 0.70 0.0033 -0.0000
PSX / Phillips 66 0.00 0.00 0.14 -12.73 0.0033 -0.0005
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.14 24.14 0.0033 0.0006
GIS / General Mills, Inc. 0.00 0.00 0.14 -10.56 0.0033 -0.0005
FXO003897 PUT AUD CALL JPY / DFE (000000000) 0.14 0.0033 0.0033
FXO003897 PUT AUD CALL JPY / DFE (000000000) 0.14 0.0033 0.0033
ELISA / Elisa Oyj 0.00 0.00 0.14 15.32 0.0033 0.0004
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.14 5.97 0.0033 0.0001
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.14 2.16 0.0033 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.14 0.71 0.0033 -0.0001
BIM / bioMérieux S.A. 0.00 0.00 0.14 11.90 0.0033 0.0003
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.14 8.46 0.0032 0.0002
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.14 22.61 0.0032 0.0005
LI / Klépierre SA 0.00 0.00 0.14 22.81 0.0032 0.0006
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.01 0.00 0.14 2.94 0.0032 0.0000
IGIFF / IGM Financial Inc. 0.00 0.00 0.14 1.45 0.0032 -0.0000
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.14 7.75 0.0032 0.0002
IEX / IDEX Corporation 0.00 0.00 0.14 -7.33 0.0032 -0.0003
VTR / Ventas, Inc. 0.00 0.00 0.14 -6.71 0.0032 -0.0003
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.14 -12.10 0.0032 -0.0005
JCI / Johnson Controls International plc 0.00 0.00 0.14 17.95 0.0032 0.0004
TRYG / Tryg A/S 0.01 0.00 0.14 16.95 0.0032 0.0004
KBC / KBC Group NV 0.00 0.00 0.14 14.05 0.0032 0.0003
3 MONTH SOFR OPT SEP25C 96 / DIR (000000000) 0.14 0.0032 0.0032
3 MONTH SOFR OPT SEP25C 96 / DIR (000000000) 0.14 0.0032 0.0032
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -13.21 0.0032 -0.0005
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.14 -6.76 0.0032 -0.0003
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.14 2.22 0.0032 0.0000
XGJ / Gjensidige Forsikring ASA 0.01 0.00 0.14 23.42 0.0032 0.0006
DOV / Dover Corporation 0.00 0.00 0.14 -10.46 0.0032 -0.0004
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.14 20.35 0.0031 0.0005
IEA / Informa plc 0.01 0.00 0.14 -2.88 0.0031 -0.0001
UNI / Unipol Assicurazioni S.p.A. 0.01 0.00 0.14 31.07 0.0031 0.0007
PURCHASED DKK / SOLD USD / DFE (000000000) 0.14 0.0031 0.0031
PURCHASED DKK / SOLD USD / DFE (000000000) 0.14 0.0031 0.0031
SUI / Sun Communities, Inc. 0.00 0.00 0.14 -9.40 0.0031 -0.0004
REE / Redeia Corporación, S.A. 0.01 0.00 0.13 15.52 0.0031 0.0004
BGT / Bridgestone Corporation 0.00 0.00 0.13 10.74 0.0031 0.0002
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.13 25.47 0.0031 0.0006
GBLB / Groupe Bruxelles Lambert SA 0.00 0.00 0.13 14.66 0.0031 0.0003
ISUZF / Isuzu Motors Limited 0.01 0.00 0.13 2.31 0.0031 0.0000
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 0.00 0.13 22.22 0.0030 0.0005
ATGFF / AltaGas Ltd. 0.00 0.00 0.13 13.79 0.0030 0.0003
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 3.94 0.0030 0.0001
FI4000552500 / ORDINARY SHARES 0.01 0.00 0.13 22.22 0.0030 0.0005
IKTSF / Intertek Group plc 0.00 0.00 0.13 0.00 0.0030 -0.0001
CSX / CSX Corporation 0.00 0.00 0.13 -1.50 0.0030 -0.0001
HKY / Hankyu Hanshin Holdings, Inc. 0.00 0.00 0.13 3.15 0.0030 0.0000
KAEPF / The Kansai Electric Power Company, Incorporated 0.01 0.00 0.13 -1.50 0.0030 -0.0001
TCL / Transurban Group - Debt/Equity Composite Units 0.01 0.00 0.13 11.97 0.0030 0.0003
VACN / VAT Group AG 0.00 0.00 0.13 0.78 0.0030 -0.0000
ADI / Analog Devices, Inc. 0.00 0.00 0.13 -7.14 0.0030 -0.0003
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.13 -7.80 0.0030 -0.0003
ACO4 / Atlas Copco AB (publ) 0.01 0.00 0.13 0.78 0.0030 -0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 139.29 0.13 168.75 0.0030 0.0018
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 15.18 0.0030 0.0003
HXG / Hexagon AB (publ) 0.01 0.00 0.13 -12.24 0.0030 -0.0005
WDAY / Workday, Inc. 0.00 0.00 0.13 -5.88 0.0030 -0.0002
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 0.00 0.13 5.79 0.0030 0.0001
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.13 2.40 0.0029 0.0000
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.13 19.63 0.0029 0.0004
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.13 -7.30 0.0029 -0.0003
INW / Infrastrutture Wireless Italiane S.p.A. 0.01 0.00 0.13 17.59 0.0029 0.0004
MEJHF / Meiji Holdings Co., Ltd. 0.01 0.00 0.13 9.48 0.0029 0.0002
HEIA / Heineken N.V. 0.00 0.00 0.13 5.88 0.0029 0.0001
OTEX / Open Text Corporation 0.00 0.00 0.13 9.57 0.0029 0.0002
ALGN / Align Technology, Inc. 0.00 0.00 0.13 -3.08 0.0029 -0.0002
WN6 / CAR Group Limited 0.01 0.00 0.13 -1.57 0.0029 -0.0001
I7B / Idemitsu Kosan Co.,Ltd. 0.02 0.00 0.13 -10.71 0.0029 -0.0004
AC8 / Aristocrat Leisure Limited 0.00 0.00 0.12 -10.14 0.0028 -0.0004
TPX / TOPPAN Holdings Inc. 0.00 0.00 0.12 -10.14 0.0028 -0.0004
ESWB / Essity AB (publ) 0.00 0.00 0.12 6.03 0.0028 0.0001
H / Hydro One Limited 0.00 0.00 0.12 14.95 0.0028 0.0003
NDB / Nordea Bank Abp 0.01 0.00 0.12 9.91 0.0028 0.0002
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 9.91 0.0028 0.0002
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -7.58 0.0028 -0.0003
JPSTF / JAPAN POST BANK Co., Ltd. 0.01 0.00 0.12 6.19 0.0028 0.0001
3 MONTH SOFR OPT SEP25C 96.5 / DIR (000000000) 0.12 0.0028 0.0028
3 MONTH SOFR OPT SEP25C 96.5 / DIR (000000000) 0.12 0.0028 0.0028
FXO004274 CALL USD PUT CLP / DFE (000000000) 0.12 0.0028 0.0028
FXO004274 CALL USD PUT CLP / DFE (000000000) 0.12 0.0028 0.0028
CPK / Capcom Co., Ltd. 0.00 0.00 0.12 20.00 0.0028 0.0004
RSNHF / Resona Holdings, Inc. 0.01 0.00 0.12 13.21 0.0028 0.0003
INVH / Invitation Homes Inc. 0.00 0.00 0.12 -0.83 0.0028 -0.0001
STX / Seagate Technology Holdings plc 0.00 0.00 0.12 15.53 0.0027 0.0003
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.12 -9.16 0.0027 -0.0003
TLS / Telstra Group Limited 0.04 0.00 0.12 20.20 0.0027 0.0004
DIE / Dierig Holding AG 0.00 0.00 0.12 23.96 0.0027 0.0005
ONEXF / Onex Corporation 0.00 0.00 0.12 0.00 0.0027 -0.0000
RBGPF / Reckitt Benckiser Group plc 0.00 0.00 0.12 2.61 0.0027 0.0000
KIR / Kirin Holdings Company, Limited 0.01 0.00 0.12 6.31 0.0027 0.0001
TRMB / Trimble Inc. 0.00 0.00 0.12 -0.84 0.0027 -0.0001
DCNSF / Dai-ichi Life Holdings, Inc. 0.02 300.00 0.12 5.41 0.0027 0.0001
MPL / Medibank Private Limited 0.04 0.00 0.12 13.59 0.0027 0.0003
PSA / Public Storage 0.00 0.00 0.12 0.87 0.0027 -0.0000
G1A / GEA Group Aktiengesellschaft 0.00 0.00 0.12 16.00 0.0027 0.0003
PKI / Revvity Inc. 0.00 0.00 0.12 -19.44 0.0027 -0.0007
PURCHASED USD / SOLD HKD / DFE (000000000) 0.12 0.0027 0.0027
PURCHASED USD / SOLD HKD / DFE (000000000) 0.12 0.0027 0.0027
NS7 / Northern Star Resources Limited 0.01 0.00 0.12 26.37 0.0027 0.0005
SKHSF / Sekisui House, Ltd. 0.01 0.00 0.12 0.88 0.0026 -0.0000
A / Agilent Technologies, Inc. 0.00 0.00 0.12 -12.21 0.0026 -0.0004
WTBCF / Whitbread plc 0.00 0.00 0.11 15.15 0.0026 0.0003
BKR / Baker Hughes Company 0.00 0.00 0.11 -16.79 0.0026 -0.0006
PURCHASED EUR / SOLD USD / DFE (000000000) 0.11 0.0026 0.0026
PURCHASED EUR / SOLD USD / DFE (000000000) 0.11 0.0026 0.0026
BCVN / Banque Cantonale Vaudoise 0.00 0.00 0.11 9.62 0.0026 0.0002
PYXB / Schroders plc 0.02 0.00 0.11 2.75 0.0026 0.0000
CVNA / Carvana Co. 0.00 0.00 0.11 41.03 0.0025 0.0007
AMCR / Amcor plc 0.01 0.00 0.11 -9.84 0.0025 -0.0003
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.11 -24.83 0.0025 -0.0009
EADSF / Airbus SE 0.00 0.00 0.11 5.83 0.0025 0.0001
A5G / AIB Group plc 0.01 0.00 0.11 12.37 0.0025 0.0002
KGC / Kinross Gold Corporation 0.01 0.00 0.11 37.97 0.0025 0.0007
MOH / Molina Healthcare, Inc. 0.00 0.00 0.11 0.93 0.0025 -0.0000
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 -2.70 0.0025 -0.0001
BIRG / Bank of Ireland Group plc 0.01 0.00 0.11 16.13 0.0025 0.0003
HAL / Halliburton Company 0.01 0.00 0.11 -25.52 0.0025 -0.0009
GPN / Global Payments Inc. 0.00 0.00 0.11 -28.19 0.0025 -0.0010
DT / Dynatrace, Inc. 0.00 0.00 0.11 -5.31 0.0025 -0.0002
SLB / Schlumberger Limited 0.00 0.00 0.11 -20.90 0.0024 -0.0007
FTS / Fortis Inc. 0.00 0.00 0.11 11.58 0.0024 0.0002
HIK / Hikari Tsushin, Inc. 0.00 -95.77 0.11 -57.77 0.0024 -0.0034
HIK / Hikari Tsushin, Inc. 0.00 0.00 0.11 0.00 0.0024 0.0000
ZS / Zscaler, Inc. 0.00 0.00 0.11 41.33 0.0024 0.0007
BN / Brookfield Corporation 0.00 0.00 0.11 -0.94 0.0024 -0.0000
YOKEF / Yokogawa Electric Corporation 0.00 0.00 0.11 28.05 0.0024 0.0005
D / Dominion Energy, Inc. 0.00 0.00 0.11 0.96 0.0024 -0.0000
SW / Sodexo S.A. 0.00 0.00 0.10 -10.34 0.0024 -0.0003
N9B / BANDAI NAMCO Holdings Inc. 0.00 0.00 0.10 -5.45 0.0024 -0.0002
BSY / Bentley Systems, Incorporated 0.00 0.00 0.10 8.33 0.0024 0.0002
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 1.96 0.0024 -0.0000
SIT4 / Singapore Telecommunications Limited 0.04 0.00 0.10 17.05 0.0024 0.0003
NDSN / Nordson Corporation 0.00 0.00 0.10 0.98 0.0024 -0.0000
SOMLF / SECOM CO., LTD. 0.00 0.00 0.10 6.25 0.0024 0.0001
IP / International Paper Company 0.00 0.00 0.10 -15.00 0.0023 -0.0005
NTRA / Natera, Inc. 0.00 0.00 0.10 2.00 0.0023 -0.0000
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 0.00 0.10 6.25 0.0023 0.0001
R1H / Brambles Limited 0.01 0.00 0.10 14.77 0.0023 0.0003
CNI / Canadian National Railway Company 0.00 0.00 0.10 4.12 0.0023 0.0000
PCG / PG&E Corporation 0.01 0.00 0.10 3.09 0.0023 0.0000
TRYIF / Toray Industries, Inc. 0.01 0.00 0.10 3.09 0.0023 0.0000
MIU / Sumitomo Mitsui Trust Group, Inc. 0.00 0.00 0.10 6.38 0.0023 0.0001
IU2 / Yara International ASA 0.00 0.00 0.10 26.58 0.0023 0.0004
GET / Compagnie Chargeurs Invest 0.01 0.00 0.10 15.12 0.0023 0.0003
WYNN / Wynn Resorts, Limited 0.00 0.00 0.10 1.02 0.0023 -0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.10 25.64 0.0023 0.0004
KIM / Kimco Realty Corporation 0.00 0.00 0.10 -3.92 0.0023 -0.0001
MGA / Magna International Inc. 0.00 0.00 0.10 0.00 0.0023 -0.0000
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 0.00 0.10 38.03 0.0023 0.0006
CPRT / Copart, Inc. 0.00 0.00 0.10 -5.77 0.0022 -0.0002
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 0.00 0.10 5.43 0.0022 0.0001
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.10 4.35 0.0022 0.0001
EFN / Element Fleet Management Corp. 0.00 0.00 0.10 18.52 0.0022 0.0003
FXO004333 CALL CHF PUT NOK / DFE (000000000) 0.10 0.0022 0.0022
FXO004333 CALL CHF PUT NOK / DFE (000000000) 0.10 0.0022 0.0022
3 MONTH SOFR OPT SEP25C 97.5 / DIR (000000000) 0.10 0.0022 0.0022
3 MONTH SOFR OPT SEP25C 97.5 / DIR (000000000) 0.10 0.0022 0.0022
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.10 1.06 0.0022 -0.0000
NRSCF / Nomura Holdings, Inc. 0.02 0.00 0.10 -6.86 0.0022 -0.0002
NEM / Newmont Corporation 0.00 0.00 0.10 23.38 0.0022 0.0004
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 18.99 0.0022 0.0003
XYZ / Block, Inc. 0.00 0.00 0.09 -5.05 0.0022 -0.0002
RBA / RB Global, Inc. 0.00 0.00 0.09 3.30 0.0022 0.0000
OKL / Orkla ASA 0.01 0.00 0.09 17.72 0.0021 0.0003
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.09 -1.06 0.0021 -0.0001
POLI / Bank Hapoalim B.M. 0.01 0.00 0.09 22.67 0.0021 0.0004
CNC / Centene Corporation 0.00 0.00 0.09 -3.16 0.0021 -0.0001
AHKSF / Asahi Kasei Corporation 0.01 0.00 0.09 3.37 0.0021 0.0000
WJRYF / West Japan Railway Company 0.00 0.00 0.09 8.33 0.0021 0.0001
TOCB / Thomson Reuters Corporation 0.00 0.00 0.09 10.98 0.0021 0.0002
EIX / Edison International 0.00 0.00 0.09 2.25 0.0021 0.0000
87W / Hulic Co., Ltd. 0.01 0.00 0.09 9.64 0.0021 0.0001
EMN / Eastman Chemical Company 0.00 0.00 0.09 -19.47 0.0021 -0.0006
OBYCF / Obayashi Corporation 0.01 0.00 0.09 11.11 0.0021 0.0002
DSCT / Israel Discount Bank Limited 0.01 0.00 0.09 9.76 0.0021 0.0002
SOL / Washington H. Soul Pattinson and Company Limited 0.00 0.00 0.09 11.11 0.0021 0.0002
DOW / Dow Inc. 0.00 0.00 0.09 -27.42 0.0021 -0.0008
DISPF / Disco Corporation 0.00 0.00 0.09 -11.76 0.0021 -0.0003
FXO004242 CALL CHF PUT SEK / DFE (000000000) 0.09 0.0021 0.0021
FXO004242 CALL CHF PUT SEK / DFE (000000000) 0.09 0.0021 0.0021
DNO / DENSO Corporation 0.01 0.00 0.09 3.49 0.0021 0.0000
GNMSF / Genmab A/S 0.00 0.00 0.09 -6.32 0.0020 -0.0002
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -5.32 0.0020 -0.0002
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.00 100.00 0.09 23.94 0.0020 0.0004
ZOF / SBI Holdings, Inc. 0.00 0.00 0.09 4.76 0.0020 0.0000
LUNDB / L E Lundbergforetagen AB 0.00 0.00 0.09 2.33 0.0020 0.0000
TKK1 / Taisei Corporation 0.00 0.00 0.09 23.94 0.0020 0.0004
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.09 4.82 0.0020 0.0001
DSECF / Daiwa Securities Group Inc. 0.01 0.00 0.09 -3.33 0.0020 -0.0001
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.09 14.47 0.0020 0.0002
UBSG / UBS Group AG 0.00 0.00 0.09 -8.51 0.0020 -0.0002
QS2A / Smiths Group plc 0.00 0.00 0.09 14.67 0.0020 0.0002
ORXCF / ORIX Corporation 0.00 0.00 0.09 1.18 0.0020 0.0000
CPB / The Campbell's Company 0.00 0.00 0.09 -14.85 0.0020 -0.0004
3 MONTH SOFR OPT MAR26C 97.5 / DIR (000000000) 0.09 0.0020 0.0020
3 MONTH SOFR OPT MAR26C 97.5 / DIR (000000000) 0.09 0.0020 0.0020
KYR / Kyocera Corporation 0.01 0.00 0.09 8.97 0.0020 0.0001
ESLT / Elbit Systems Ltd. 0.00 0.00 0.09 32.81 0.0020 0.0005
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.09 -9.57 0.0020 -0.0003
CBGB / Carlsberg A/S 0.00 0.00 0.09 14.86 0.0020 0.0002
TMTNF / Toromont Industries Ltd. 0.00 0.00 0.09 3.66 0.0020 0.0000
FWONK / Formula One Group 0.00 0.00 0.08 0.00 0.0019 -0.0000
TU / TELUS Corporation 0.01 0.00 0.08 5.13 0.0019 0.0001
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 22.39 0.0019 0.0003
JFR / JFE Holdings, Inc. 0.01 0.00 0.08 -5.75 0.0019 -0.0001
BLL / Ball Corp. 0.00 0.00 0.08 2.50 0.0019 -0.0000
JHX / James Hardie Industries plc 0.00 0.00 0.08 -27.43 0.0019 -0.0008
TYT / Toyota Motor Corporation 0.00 0.00 0.08 5.13 0.0019 0.0001
RTPPF / Rio Tinto Group 0.00 0.00 0.08 -2.41 0.0019 -0.0001
ALC / Alcon Inc. 0.00 0.00 0.08 -7.95 0.0019 -0.0002
3 MONTH SOFR OPT SEP25C 96.62 / DIR (000000000) 0.08 0.0018 0.0018
3 MONTH SOFR OPT SEP25C 96.62 / DIR (000000000) 0.08 0.0018 0.0018
STMPA / STMicroelectronics N.V. 0.00 0.00 0.08 0.00 0.0018 -0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.08 -31.03 0.0018 -0.0009
SJM / The J. M. Smucker Company 0.00 0.00 0.08 2.56 0.0018 0.0000
SKNB / Skanska AB (publ) 0.00 0.00 0.08 0.00 0.0018 -0.0000
SRG / Snam S.p.A. 0.01 0.00 0.08 23.44 0.0018 0.0003
MKS / Marks and Spencer Group plc 0.02 0.00 0.08 12.86 0.0018 0.0002
FXO004196 PUT NZD CALL JPY / DFE (000000000) 0.08 0.0018 0.0018
FXO004196 PUT NZD CALL JPY / DFE (000000000) 0.08 0.0018 0.0018
NPX / Nippon Sanso Holdings Corporation 0.00 0.00 0.08 17.91 0.0018 0.0002
JUS1 / Aeon Co., Ltd. 0.00 0.00 0.08 25.40 0.0018 0.0003
HLH / Hongkong Land Holdings Limited 0.02 0.00 0.08 14.71 0.0018 0.0002
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 16.42 0.0018 0.0002
ACO5 / Atlas Copco AB (publ) 0.01 0.00 0.08 -4.88 0.0018 -0.0001
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 0.00 0.0018 -0.0000
KEP1 / Keppel Ltd. 0.01 0.00 0.08 4.00 0.0018 0.0000
VMC / Vulcan Materials Company 0.00 0.00 0.08 6.94 0.0018 0.0001
388 / Hong Kong Exchanges and Clearing Limited 0.00 0.00 0.08 11.59 0.0018 0.0001
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.08 24.19 0.0018 0.0003
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.00 0.08 5.56 0.0018 0.0001
83 / Sino Land Company Limited 0.07 0.00 0.08 1.35 0.0017 -0.0000
AWK / American Water Works Company, Inc. 0.00 0.00 0.07 5.71 0.0017 0.0001
EXE / Expand Energy Corporation 0.00 0.00 0.07 17.74 0.0017 0.0002
PURCHASED GBP / SOLD USD / DFE (000000000) 0.07 0.0017 0.0017
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 0.00 0.07 14.29 0.0017 0.0002
6 / Power Assets Holdings Limited 0.01 0.00 0.07 -7.79 0.0017 -0.0002
TZ6 / T&D Holdings, Inc. 0.00 0.00 0.07 9.23 0.0016 0.0001
FXO004340 PUT CAD CALL JPY / DFE (000000000) 0.07 0.0016 0.0016
FXO004340 PUT CAD CALL JPY / DFE (000000000) 0.07 0.0016 0.0016
MT / ArcelorMittal S.A. 0.00 0.00 0.07 6.06 0.0016 0.0001
FSV / FirstService Corporation 0.00 0.00 0.07 -1.43 0.0016 -0.0000
FORTUM / Fortum Oyj 0.00 0.00 0.07 11.29 0.0016 0.0001
3 MONTH SOFR OPT SEP25C 97 / DIR (000000000) 0.07 0.0016 0.0016
3 MONTH SOFR OPT SEP25C 97 / DIR (000000000) 0.07 0.0016 0.0016
DD / DuPont de Nemours, Inc. 0.00 0.00 0.07 -17.86 0.0016 -0.0004
ASX / ASX Limited 0.00 0.00 0.07 9.68 0.0016 0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.07 -11.69 0.0016 -0.0002
QSR / Restaurant Brands International Inc. 0.00 0.00 0.07 9.68 0.0016 0.0001
D4S / Daiichi Sankyo Company, Limited 0.00 0.00 0.07 15.25 0.0016 0.0002
KMTUF / Komatsu Ltd. 0.00 0.00 0.07 1.49 0.0016 -0.0000
CRH / CRH plc 0.00 0.00 0.07 -10.67 0.0015 -0.0002
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 15.52 0.0015 0.0002
TFII / TFI International Inc. 0.00 0.00 0.07 -5.71 0.0015 -0.0001
TFC / Truist Financial Corporation 0.00 0.00 0.07 -14.29 0.0015 -0.0003
WRT1V / Wärtsilä Oyj Abp 0.00 0.00 0.07 4.84 0.0015 0.0001
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.07 -5.80 0.0015 -0.0001
SFT / SoftBank Group Corp. 0.00 0.00 0.07 -5.80 0.0015 -0.0001
1038 / CK Infrastructure Holdings Limited 0.01 0.00 0.06 -7.25 0.0015 -0.0001
1308 / SITC International Holdings Company Limited 0.02 0.00 0.06 33.33 0.0015 0.0003
KAO / Kao Corporation 0.00 0.00 0.06 4.92 0.0015 0.0001
YC3 / Concordia Financial Group, Ltd. 0.01 0.00 0.06 10.34 0.0015 0.0001
KNAMF / Konami Group Corporation 0.00 0.00 0.06 10.53 0.0015 0.0001
FXO004027 PUT CAD CALL JPY / DFE (000000000) 0.06 0.0015 0.0015
FXO004027 PUT CAD CALL JPY / DFE (000000000) 0.06 0.0015 0.0015
SVKB / Sandvik AB (publ) 0.00 0.00 0.06 1.61 0.0014 -0.0000
CDUAF / Canadian Utilities Limited 0.00 0.00 0.06 14.81 0.0014 0.0002
PURCHASED SEK / SOLD USD / DFE (000000000) 0.06 0.0014 0.0014
HUBB / Hubbell Incorporated 0.00 0.00 0.06 5.08 0.0014 0.0000
NTR / Nutrien Ltd. 0.00 0.00 0.06 12.73 0.0014 0.0001
HES / Hess Corporation 0.00 0.00 0.06 -11.43 0.0014 -0.0002
H / Hyatt Hotels Corporation 0.00 0.00 0.06 -6.06 0.0014 -0.0001
DXCM / DexCom, Inc. 0.00 0.00 0.06 -3.17 0.0014 -0.0001
BVI / Tao Heung Holdings Limited 0.00 0.00 0.06 15.09 0.0014 0.0001
TTD / The Trade Desk, Inc. 0.00 0.00 0.06 7.02 0.0014 0.0001
KNEBV / KONE Oyj 0.00 0.00 0.06 10.91 0.0014 0.0001
9843 / Nitori Holdings Co., Ltd. 0.00 0.00 0.06 -1.61 0.0014 -0.0001
SBUX / Starbucks Corporation 0.00 0.00 0.06 -27.71 0.0014 -0.0006
CBHD / Coloplast A/S 0.00 0.00 0.06 -9.09 0.0014 -0.0002
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.06 7.14 0.0014 0.0001
BPE / BPER Banca SpA 0.01 0.00 0.06 17.65 0.0014 0.0002
FXO003948 PUT NZD CALL JPY / DFE (000000000) 0.06 0.0014 0.0014
FXO003948 PUT NZD CALL JPY / DFE (000000000) 0.06 0.0014 0.0014
OSK / Japan Exchange Group, Inc. 0.01 0.00 0.06 3.51 0.0014 0.0000
WTRG / Essential Utilities, Inc. 0.00 0.00 0.06 1.72 0.0014 -0.0000
WY / Weyerhaeuser Company 0.00 0.00 0.06 -14.71 0.0014 -0.0002
36T / Genting Singapore Limited 0.11 0.00 0.06 -1.69 0.0014 -0.0000
AZRG / Azrieli Group Ltd 0.00 0.00 0.06 0.00 0.0013 -0.0000
TPL / Texas Pacific Land Corporation 0.00 0.00 0.06 -22.97 0.0013 -0.0004
PCAR / PACCAR Inc 0.00 0.00 0.06 -13.64 0.0013 -0.0002
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 16.33 0.0013 0.0002
SAPIF / Saputo Inc. 0.00 0.00 0.06 9.62 0.0013 0.0001
IFT / Infratil Limited 0.01 0.00 0.06 3.64 0.0013 0.0000
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.00 0.06 5.56 0.0013 0.0000
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.06 3.70 0.0013 0.0000
BESI / BE Semiconductor Industries N.V. 0.00 0.00 0.06 7.69 0.0013 0.0001
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.06 1.82 0.0013 0.0000
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.06 -15.15 0.0013 -0.0003
SWGAF / The Swatch Group AG 0.00 0.00 0.06 -13.85 0.0013 -0.0002
EMR / Emerson Electric Co. 0.00 0.00 0.06 -1.75 0.0013 -0.0000
SCT / SSE plc 0.00 0.00 0.06 24.44 0.0013 0.0002
SGHHF / SG Holdings Co.,Ltd. 0.01 0.00 0.06 -3.45 0.0013 -0.0001
SVT1 / Severn Trent PLC 0.00 0.00 0.06 17.02 0.0013 0.0002
MDB / MongoDB, Inc. 0.00 0.00 0.06 -29.49 0.0013 -0.0006
ND5 / Nitto Denko Corporation 0.00 0.00 0.06 -6.78 0.0013 -0.0001
SO7 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.03 0.00 0.05 -8.47 0.0013 -0.0001
URW / Unibail-Rodamco-Westfield SE 0.00 0.00 0.05 12.50 0.0012 0.0001
LGI / Legal & General Group Plc 0.02 0.00 0.05 8.16 0.0012 0.0001
KYKOF / Kyowa Kirin Co., Ltd. 0.00 0.00 0.05 15.22 0.0012 0.0001
QAN / Qantas Airways Limited 0.01 0.00 0.05 15.22 0.0012 0.0001
MU / Micron Technology, Inc. 0.00 0.00 0.05 1.92 0.0012 -0.0000
C38U / CapitaLand Integrated Commercial Trust 0.03 0.00 0.05 12.77 0.0012 0.0001
AA9 / Alfa Laval AB (publ) 0.00 0.00 0.05 -1.89 0.0012 -0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.05 13.04 0.0012 0.0001
CHBAF / The Chiba Bank, Ltd. 0.01 0.00 0.05 0.00 0.0012 -0.0000
FXO003460 CALL USD PUT KRW / DFE (000000000) 0.05 0.0012 0.0012
FXO003460 CALL USD PUT KRW / DFE (000000000) 0.05 0.0012 0.0012
DEN / Dentsu Group Inc. 0.00 0.00 0.05 4.17 0.0012 0.0000
SNAP / Snap Inc. 0.01 0.00 0.05 -18.33 0.0011 -0.0003
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 20.00 0.0011 0.0002
CARR / Carrier Global Corporation 0.00 0.00 0.05 11.63 0.0011 0.0001
Tokyo Metro Co Ltd / EC (JP3583900000) 0.00 0.00 0.05 9.09 0.0011 0.0001
Tokyo Metro Co Ltd / EC (JP3583900000) 0.00 0.00 0.05 9.09 0.0011 0.0001
FXO004207 CALL JPY PUT KRW / DFE (000000000) 0.05 0.0011 0.0011
FXO004207 CALL JPY PUT KRW / DFE (000000000) 0.05 0.0011 0.0011
URI / United Rentals, Inc. 0.00 0.00 0.05 9.30 0.0011 0.0001
KYCCF / Keyence Corporation 0.00 0.00 0.05 4.44 0.0011 0.0000
RCI / Rogers Communications Inc. 0.00 0.00 0.05 -2.08 0.0011 -0.0001
FXO003560 CALL USD PUT CAD / DFE (000000000) 0.05 0.0011 0.0011
FXO003560 CALL USD PUT CAD / DFE (000000000) 0.05 0.0011 0.0011
ES / Eversource Energy 0.00 0.00 0.05 4.55 0.0011 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.05 6.98 0.0011 0.0000
1BF / Phoenix Group Holdings plc 0.01 0.00 0.05 28.57 0.0011 0.0002
FXO003999 CALL JPY PUT KRW / DFE (000000000) 0.05 0.0010 0.0010
FXO003999 CALL JPY PUT KRW / DFE (000000000) 0.05 0.0010 0.0010
PLD / Prologis, Inc. 0.00 0.00 0.05 -11.76 0.0010 -0.0002
19 / Swire Pacific Limited 0.01 0.00 0.04 2.33 0.0010 0.0000
DRI / Darden Restaurants, Inc. 0.00 0.00 0.04 7.32 0.0010 0.0000
GIL / Gildan Activewear Inc. 0.00 0.00 0.04 -13.73 0.0010 -0.0002
FXO003244 PUT AUD CALL JPY / DFE (000000000) 0.04 0.0010 0.0010
FXO003244 PUT AUD CALL JPY / DFE (000000000) 0.04 0.0010 0.0010
FXO004230 PUT AUD CALL USD / DFE (000000000) 0.04 0.0010 0.0010
FXO004230 PUT AUD CALL USD / DFE (000000000) 0.04 0.0010 0.0010
SUK / Suzuki Motor Corporation 0.00 0.00 0.04 2.38 0.0010 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.04 0.00 0.0010 -0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.04 10.26 0.0010 0.0001
RTHA / Wilmar International Limited 0.02 0.00 0.04 0.00 0.0010 -0.0000
EQIX / Equinix, Inc. 0.00 0.00 0.04 -2.33 0.0010 -0.0000
FXO003230 PUT AUD CALL JPY / DFE (000000000) 0.04 0.0010 0.0010
FXO003230 PUT AUD CALL JPY / DFE (000000000) 0.04 0.0010 0.0010
AMUN / Amundi S.A. 0.00 0.00 0.04 13.51 0.0010 0.0001
SAAB B / Saab AB (publ) 0.00 0.00 0.04 75.00 0.0010 0.0004
SAAB B / Saab AB (publ) 0.00 0.00 0.04 75.00 0.0010 0.0004
CCI / Crown Castle Inc. 0.00 0.00 0.04 7.69 0.0010 0.0000
S3Z / CapitaLand Ascendas REIT 0.02 0.00 0.04 7.89 0.0010 0.0001
CBRE / CBRE Group, Inc. 0.00 0.00 0.04 -12.77 0.0010 -0.0001
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.04 -4.65 0.0010 -0.0001
BAX / Baxter International Inc. 0.00 0.00 0.04 -10.87 0.0010 -0.0001
FJI / FUJIFILM Holdings Corporation 0.00 0.00 0.04 10.81 0.0010 0.0001
ARGX / argenx SE 0.00 0.00 0.04 -6.82 0.0009 -0.0001
REH / Reece Limited 0.00 0.00 0.04 -6.98 0.0009 -0.0001
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.04 -6.98 0.0009 -0.0001
YKLTF / Yakult Honsha Co.,Ltd. 0.00 0.00 0.04 0.00 0.0009 -0.0000
SCG / Scentre Group 0.02 0.00 0.04 11.43 0.0009 0.0001
COO / The Cooper Companies, Inc. 0.00 0.00 0.04 -24.00 0.0009 -0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.04 -13.64 0.0009 -0.0002
FXO003474 PUT AUD CALL USD / DFE (000000000) 0.04 0.0009 0.0009
FXO003474 PUT AUD CALL USD / DFE (000000000) 0.04 0.0009 0.0009
3AD1 / Epiroc AB (publ) 0.00 0.00 0.04 12.50 0.0008 0.0001
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.04 12.50 0.0008 0.0001
CG / The Carlyle Group Inc. 0.00 0.00 0.04 -10.26 0.0008 -0.0001
ENT / Entain Plc 0.00 0.00 0.04 6.06 0.0008 0.0000
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -8.11 0.0008 -0.0001
E3G1 / Evolution AB (publ) 0.00 0.00 0.03 -10.81 0.0008 -0.0001
BTDPF / Barratt Redrow plc 0.01 0.00 0.03 13.79 0.0008 0.0001
FXO003488 PUT AUD CALL JPY / DFE (000000000) 0.03 0.0008 0.0008
FXO003488 PUT AUD CALL JPY / DFE (000000000) 0.03 0.0008 0.0008
NUE / Nucor Corporation 0.00 0.00 0.03 -20.00 0.0007 -0.0002
FXO004073 CALL USD PUT CLP / DFE (000000000) 0.03 0.0007 0.0007
FXO004073 CALL USD PUT CLP / DFE (000000000) 0.03 0.0007 0.0007
EMA / Emera Incorporated 0.00 0.00 0.03 14.81 0.0007 0.0001
KSP / Kingspan Group PLC 0.00 0.00 0.03 3.33 0.0007 0.0000
FXO004262 CALL USD PUT SEK / DFE (000000000) 0.03 0.0007 0.0007
FXO004262 CALL USD PUT SEK / DFE (000000000) 0.03 0.0007 0.0007
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.03 -9.37 0.0007 -0.0001
FXO004248 CALL USD PUT CAD / DFE (000000000) 0.03 0.0007 0.0007
FXO004248 CALL USD PUT CAD / DFE (000000000) 0.03 0.0007 0.0007
WLK / Westlake Corporation 0.00 0.00 0.03 -36.96 0.0007 -0.0004
3AD2 / Epiroc AB (publ) 0.00 0.00 0.03 16.00 0.0007 0.0001
FXO004232 CALL USD PUT KRW / DFE (000000000) 0.03 0.0006 0.0006
FXO004232 CALL USD PUT KRW / DFE (000000000) 0.03 0.0006 0.0006
TLLB / Trelleborg AB (publ) 0.00 0.00 0.03 -6.90 0.0006 -0.0001
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.85 0.0006 0.0000
UN4 / Unicharm Corporation 0.00 0.00 0.03 8.00 0.0006 0.0000
DAO / SCREEN Holdings Co., Ltd. 0.00 0.00 0.03 -3.70 0.0006 -0.0000
FXO003250 PUT NZD CALL JPY / DFE (000000000) 0.03 0.0006 0.0006
FXO003250 PUT NZD CALL JPY / DFE (000000000) 0.03 0.0006 0.0006
4543 N / Terumo Corporation 0.00 0.00 0.03 0.00 0.0006 0.0000
FXO003479 PUT NZD CALL USD / DFE (000000000) 0.03 0.0006 0.0006
FXO003479 PUT NZD CALL USD / DFE (000000000) 0.03 0.0006 0.0006
SHL / Siemens Healthineers AG 0.00 0.00 0.02 -4.00 0.0006 -0.0000
DGEAF / Diageo plc 0.00 0.00 0.02 0.00 0.0006 -0.0000
FXO004125 CALL CHF PUT NOK / DFE (000000000) 0.02 0.0006 0.0006
FXO004125 CALL CHF PUT NOK / DFE (000000000) 0.02 0.0006 0.0006
KIKOF / Kikkoman Corporation 0.00 0.00 0.02 -4.00 0.0006 -0.0000
SHMDF / Shimano Inc. 0.00 0.00 0.02 4.35 0.0006 0.0000
FXO004284 CALL USD PUT MXN / DFE (000000000) 0.02 0.0005 0.0005
FXO004284 CALL USD PUT MXN / DFE (000000000) 0.02 0.0005 0.0005
FXO003256 PUT NZD CALL JPY / DFE (000000000) 0.02 0.0005 0.0005
FXO003256 PUT NZD CALL JPY / DFE (000000000) 0.02 0.0005 0.0005
PURCHASED AUD / SOLD USD / DFE (000000000) 0.02 0.0005 0.0005
PURCHASED AUD / SOLD USD / DFE (000000000) 0.02 0.0005 0.0005
FXO003576 CALL USD PUT CLP / DFE (000000000) 0.02 0.0005 0.0005
FXO003576 CALL USD PUT CLP / DFE (000000000) 0.02 0.0005 0.0005
FXO003938 PUT AUD CALL USD / DFE (000000000) 0.02 0.0005 0.0005
FXO003938 PUT AUD CALL USD / DFE (000000000) 0.02 0.0005 0.0005
FXO003506 PUT NZD CALL JPY / DFE (000000000) 0.02 0.0005 0.0005
FXO003506 PUT NZD CALL JPY / DFE (000000000) 0.02 0.0005 0.0005
FXO003337 PUT CAD CALL JPY / DFE (000000000) 0.02 0.0005 0.0005
FXO003337 PUT CAD CALL JPY / DFE (000000000) 0.02 0.0005 0.0005
FXO003493 CALL JPY PUT KRW / DFE (000000000) 0.02 0.0004 0.0004
FXO003493 CALL JPY PUT KRW / DFE (000000000) 0.02 0.0004 0.0004
FXO004209 PUT NZD CALL USD / DFE (000000000) 0.02 0.0004 0.0004
FXO004209 PUT NZD CALL USD / DFE (000000000) 0.02 0.0004 0.0004
FXO004059 CALL USD PUT CAD / DFE (000000000) 0.02 0.0004 0.0004
FXO004059 CALL USD PUT CAD / DFE (000000000) 0.02 0.0004 0.0004
MRVL / Marvell Technology, Inc. 0.00 0.00 0.02 -34.62 0.0004 -0.0002
3 MONTH SOFR OPT JUN25C 97.25 / DIR (000000000) 0.02 0.0004 0.0004
3 MONTH SOFR OPT JUN25C 97.25 / DIR (000000000) 0.02 0.0004 0.0004
FXO003332 PUT CAD CALL JPY / DFE (000000000) 0.02 0.0004 0.0004
FXO003332 PUT CAD CALL JPY / DFE (000000000) 0.02 0.0004 0.0004
PURCHASED DKK / SOLD USD / DFE (000000000) 0.01 0.0003 0.0003
PURCHASED DKK / SOLD USD / DFE (000000000) 0.01 0.0003 0.0003
FXO003260 CALL JPY PUT KRW / DFE (000000000) 0.01 0.0003 0.0003
FXO003260 CALL JPY PUT KRW / DFE (000000000) 0.01 0.0003 0.0003
PURCHASED SEK / SOLD USD / DFE (000000000) 0.01 0.0003 0.0003
PURCHASED SEK / SOLD USD / DFE (000000000) 0.01 0.0003 0.0003
FXO004036 CALL CHF PUT SEK / DFE (000000000) 0.01 0.0003 0.0003
FXO004036 CALL CHF PUT SEK / DFE (000000000) 0.01 0.0003 0.0003
FXO004305 CALL USD PUT NOK / DFE (000000000) 0.01 0.0003 0.0003
FXO004305 CALL USD PUT NOK / DFE (000000000) 0.01 0.0003 0.0003
3 MONTH SOFR OPT SEP25C 97.37 / DIR (000000000) 0.01 0.0003 0.0003
3 MONTH SOFR OPT SEP25C 97.37 / DIR (000000000) 0.01 0.0003 0.0003
FXO003975 CALL USD PUT KRW / DFE (000000000) 0.01 0.0003 0.0003
FXO003975 CALL USD PUT KRW / DFE (000000000) 0.01 0.0003 0.0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0003 0.0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0003 0.0003
FXO003514 PUT CAD CALL JPY / DFE (000000000) 0.01 0.0002 0.0002
FXO003514 PUT CAD CALL JPY / DFE (000000000) 0.01 0.0002 0.0002
FXO003268 CALL JPY PUT KRW / DFE (000000000) 0.01 0.0002 0.0002
FXO003268 CALL JPY PUT KRW / DFE (000000000) 0.01 0.0002 0.0002
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 0.0002 0.0002
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 0.0002 0.0002
FXO004095 CALL USD PUT MXN / DFE (000000000) 0.01 0.0002 0.0002
FXO004095 CALL USD PUT MXN / DFE (000000000) 0.01 0.0002 0.0002
FXO003906 PUT NZD CALL USD / DFE (000000000) 0.01 0.0002 0.0002
FXO003906 PUT NZD CALL USD / DFE (000000000) 0.01 0.0002 0.0002
3 MONTH SOFR OPT JUN25C 96.75 / DIR (000000000) 0.01 0.0002 0.0002
3 MONTH SOFR OPT JUN25C 96.75 / DIR (000000000) 0.01 0.0002 0.0002
FXO003291 PUT AUD CALL USD / DFE (000000000) 0.01 0.0002 0.0002
FXO003291 PUT AUD CALL USD / DFE (000000000) 0.01 0.0002 0.0002
PURCHASED NOK / SOLD USD / DFE (000000000) 0.01 0.0001 0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) 0.01 0.0001 0.0001
3 MONTH SOFR OPT JUN25C 96.62 / DIR (000000000) 0.01 0.0001 0.0001
3 MONTH SOFR OPT JUN25C 96.62 / DIR (000000000) 0.01 0.0001 0.0001
PURCHASED AUD / SOLD USD / DFE (000000000) 0.01 0.0001 0.0001
PURCHASED AUD / SOLD USD / DFE (000000000) 0.01 0.0001 0.0001
FXO003345 CALL USD PUT CAD / DFE (000000000) 0.01 0.0001 0.0001
FXO003345 CALL USD PUT CAD / DFE (000000000) 0.01 0.0001 0.0001
FXO003289 PUT NZD CALL USD / DFE (000000000) 0.01 0.0001 0.0001
FXO003289 PUT NZD CALL USD / DFE (000000000) 0.01 0.0001 0.0001
FXO003300 CALL USD PUT KRW / DFE (000000000) 0.01 0.0001 0.0001
FXO003364 CALL USD PUT CLP / DFE (000000000) 0.00 0.0001 0.0001
FXO003364 CALL USD PUT CLP / DFE (000000000) 0.00 0.0001 0.0001
FXO003532 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0001 0.0001
FXO003532 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0001 0.0001
FXO003565 CALL USD PUT MXN / DFE (000000000) 0.00 0.0001 0.0001
FXO003565 CALL USD PUT MXN / DFE (000000000) 0.00 0.0001 0.0001
FXO003328 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0001 0.0001
FXO003328 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0001 0.0001
FXO003525 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0001 0.0001
FXO003525 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0001 0.0001
FXO004160 CALL USD PUT SEK / DFE (000000000) 0.00 0.0001 0.0001
FXO004160 CALL USD PUT SEK / DFE (000000000) 0.00 0.0001 0.0001
FXO003541 CALL USD PUT SEK / DFE (000000000) 0.00 0.0001 0.0001
FXO003541 CALL USD PUT SEK / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD HKD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD HKD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED DKK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED DKK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
FXO004013 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO004013 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000
PURCHASED ILS / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED ILS / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
FXO003298 PUT AUD CALL USD / DFE (000000000) 0.00 0.0000 0.0000
FXO003298 PUT AUD CALL USD / DFE (000000000) 0.00 0.0000 0.0000
FXO003354 CALL USD PUT MXN / DFE (000000000) 0.00 0.0000 0.0000
FXO003354 CALL USD PUT MXN / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD HKD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD HKD / DFE (000000000) 0.00 0.0000 0.0000
FXO003551 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO003551 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
FXO003318 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003318 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.00 0.0000 -0.0000
FXO003285 PUT NZD CALL USD / DFE (000000000) 0.00 0.0000 0.0000
FXO003285 PUT NZD CALL USD / DFE (000000000) 0.00 0.0000 0.0000
FXO003308 CALL USD PUT KRW / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
FXO003266 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO003266 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO003236 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003236 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003340 CALL USD PUT CAD / DFE (000000000) 0.00 0.0000 0.0000
FXO003340 CALL USD PUT CAD / DFE (000000000) 0.00 0.0000 0.0000
FXO003358 CALL USD PUT CLP / DFE (000000000) 0.00 0.0000 0.0000
FXO003358 CALL USD PUT CLP / DFE (000000000) 0.00 0.0000 0.0000
FXO003314 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003314 CALL CHF PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003324 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO003324 CALL CHF PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO003243 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003243 CALL USD PUT SEK / DFE (000000000) 0.00 0.0000 0.0000
FXO003348 CALL USD PUT MXN / DFE (000000000) 0.00 0.0000 0.0000
FXO003348 CALL USD PUT MXN / DFE (000000000) 0.00 0.0000 0.0000
ISCD / Isracard Ltd. 0.00 0.00 0.0000 -0.0000
FXO003278 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
FXO003278 CALL USD PUT NOK / DFE (000000000) 0.00 0.0000 0.0000
IOP015559 EQO. SPX USD / DE (000000000) 0.00 -0.0000 -0.0000
IOP015559 EQO. SPX USD / DE (000000000) 0.00 -0.0000 -0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.5078
IOP015713 EQO. SPX USD / DE (000000000) 0.00 0.0000 0.0000
IOP015713 EQO. SPX USD / DE (000000000) 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
EURO STOXX 50 PRICE INDEX / DE (000000000) -0.00 -0.0000 -0.0000
EURO STOXX 50 PRICE INDEX / DE (000000000) -0.00 -0.0000 -0.0000
NIKKEI 225 / DE (000000000) -0.00 -0.0000 -0.0000
EURO STOXX 50 PRICE INDEX / DE (000000000) -0.00 -0.0000 -0.0000
EURO STOXX 50 PRICE INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
8697 / Japan Exchange Group, Inc. -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
8697 / Japan Exchange Group, Inc. -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
STOXX W OPTIONS W2 / DE (000000000) -0.00 -0.0000 -0.0000
STOXX W OPTIONS W2 / DE (000000000) -0.00 -0.0000 -0.0000
EURO STOXX 50 WKLY INDEX / DE (000000000) -0.00 -0.0000 -0.0000
EURO STOXX 50 WKLY INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
PURCHASED CHF / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED CHF / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
8697 / Japan Exchange Group, Inc. -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
FTSE 100 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
8697 / Japan Exchange Group, Inc. -0.00 -0.0001 -0.0001
EURO STOXX 50 WKLY INDEX / DE (000000000) -0.00 -0.0001 -0.0001
EURO STOXX 50 WKLY INDEX / DE (000000000) -0.00 -0.0001 -0.0001
8697 / Japan Exchange Group, Inc. -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0001 -0.0001
FTSE 100 INDEX / DE (000000000) -0.00 -0.0001 -0.0001
FTSE 100 INDEX / DE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0001 -0.0001
EURO STOXX 50 PR / DE (000000000) -0.00 -0.0001 -0.0001
EURO STOXX 50 PR / DE (000000000) -0.00 -0.0001 -0.0001
8697 / Japan Exchange Group, Inc. -0.01 -0.0001 -0.0001
FTSE 100 INDEX / DE (000000000) -0.01 -0.0001 -0.0001
FTSE 100 INDEX / DE (000000000) -0.01 -0.0001 -0.0001
8697 / Japan Exchange Group, Inc. -0.01 -0.0001 -0.0001
PURCHASED USD / SOLD CHF / DFE (000000000) -0.01 -0.0002 -0.0002
PURCHASED USD / SOLD CHF / DFE (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
PURCHASED USD / SOLD ILS / DFE (000000000) -0.01 -0.0002 -0.0002
PURCHASED USD / SOLD ILS / DFE (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
S+P 500 INDEX / DE (000000000) -0.01 -0.0002 -0.0002
PURCHASED USD / SOLD ILS / DFE (000000000) -0.01 -0.0002 -0.0002
PURCHASED USD / SOLD ILS / DFE (000000000) -0.01 -0.0002 -0.0002
PURCHASED HKD / SOLD USD / DFE (000000000) -0.01 -0.0002 -0.0002
PURCHASED HKD / SOLD USD / DFE (000000000) -0.01 -0.0002 -0.0002
8697 / Japan Exchange Group, Inc. -0.01 -0.0003 -0.0003
8697 / Japan Exchange Group, Inc. -0.01 -0.0003 -0.0003
S+P 500 INDEX / DE (000000000) -0.01 -0.0003 -0.0003
PURCHASED USD / SOLD SGD / DFE (000000000) -0.01 -0.0003 -0.0003
PURCHASED USD / SOLD SGD / DFE (000000000) -0.01 -0.0003 -0.0003
8697 / Japan Exchange Group, Inc. -0.01 -0.0003 -0.0003
8697 / Japan Exchange Group, Inc. -0.01 -0.0003 -0.0003
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0003 -0.0003
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0003 -0.0003
8697 / Japan Exchange Group, Inc. -0.02 -0.0004 -0.0004
8697 / Japan Exchange Group, Inc. -0.02 -0.0004 -0.0004
PURCHASED USD / SOLD JPY / DFE (000000000) -0.02 -0.0005 -0.0005
PURCHASED USD / SOLD JPY / DFE (000000000) -0.02 -0.0005 -0.0005
EURO STOXX 50 PR / DE (000000000) -0.02 -0.0006 -0.0006
EURO STOXX 50 PR / DE (000000000) -0.02 -0.0006 -0.0006
S+P 500 INDEX / DE (000000000) -0.02 -0.0006 -0.0006
STOXX W OPTIONS W2 / DE (000000000) -0.03 -0.0007 -0.0007
STOXX W OPTIONS W2 / DE (000000000) -0.03 -0.0007 -0.0007
S+P 500 INDEX / DE (000000000) -0.03 -0.0007 -0.0007
S+P 500 INDEX / DE (000000000) -0.05 -0.0011 -0.0011
PURCHASED USD / SOLD NZD / DFE (000000000) -0.05 -0.0012 -0.0012
PURCHASED USD / SOLD NZD / DFE (000000000) -0.05 -0.0012 -0.0012
PURCHASED USD / SOLD CHF / DFE (000000000) -0.07 -0.0016 -0.0016
PURCHASED USD / SOLD CHF / DFE (000000000) -0.07 -0.0016 -0.0016
PURCHASED USD / SOLD GBP / DFE (000000000) -0.07 -0.0017 -0.0017
PURCHASED USD / SOLD GBP / DFE (000000000) -0.07 -0.0017 -0.0017
PURCHASED USD / SOLD ILS / DFE (000000000) -0.08 -0.0019 -0.0019
PURCHASED USD / SOLD ILS / DFE (000000000) -0.08 -0.0019 -0.0019
S+P 500 INDEX / DE (000000000) -0.12 -0.0028 -0.0028
PURCHASED JPY / SOLD USD / DFE (000000000) -0.12 -0.0029 -0.0029
PURCHASED JPY / SOLD USD / DFE (000000000) -0.12 -0.0029 -0.0029
S+P 500 INDEX / DE (000000000) -0.13 -0.0029 -0.0029
PURCHASED USD / SOLD EUR / DFE (000000000) -0.13 -0.0030 -0.0030
PURCHASED USD / SOLD EUR / DFE (000000000) -0.13 -0.0030 -0.0030
PURCHASED USD / SOLD JPY / DFE (000000000) -0.14 -0.0032 -0.0032
PURCHASED USD / SOLD JPY / DFE (000000000) -0.14 -0.0032 -0.0032
S+P 500 INDEX / DE (000000000) -0.16 -0.0037 -0.0037
PURCHASED USD / SOLD JPY / DFE (000000000) -0.18 -0.0040 -0.0040
PURCHASED USD / SOLD JPY / DFE (000000000) -0.18 -0.0040 -0.0040
PURCHASED USD / SOLD NOK / DFE (000000000) -0.28 -0.0063 -0.0063
PURCHASED USD / SOLD NOK / DFE (000000000) -0.28 -0.0063 -0.0063
PURCHASED USD / SOLD SGD / DFE (000000000) -0.29 -0.0066 -0.0066
PURCHASED USD / SOLD SGD / DFE (000000000) -0.29 -0.0066 -0.0066
XAP CONS STAPLES JUN25 / DE (000000000) -0.75 -0.0171 -0.0171
XAP CONS STAPLES JUN25 / DE (000000000) -0.75 -0.0171 -0.0171
PURCHASED USD / SOLD AUD / DFE (000000000) -0.87 -0.0199 -0.0199
PURCHASED USD / SOLD AUD / DFE (000000000) -0.87 -0.0199 -0.0199
PURCHASED USD / SOLD DKK / DFE (000000000) -0.99 -0.0227 -0.0227
PURCHASED USD / SOLD DKK / DFE (000000000) -0.99 -0.0227 -0.0227
PURCHASED USD / SOLD SEK / DFE (000000000) -1.28 -0.0293 -0.0293
PURCHASED USD / SOLD SEK / DFE (000000000) -1.28 -0.0293 -0.0293
PURCHASED USD / SOLD JPY / DFE (000000000) -2.88 -0.0661 -0.0661
PURCHASED USD / SOLD JPY / DFE (000000000) -2.88 -0.0661 -0.0661
PURCHASED USD / SOLD CHF / DFE (000000000) -4.92 -0.1129 -0.1129
PURCHASED USD / SOLD CHF / DFE (000000000) -4.92 -0.1129 -0.1129
PURCHASED USD / SOLD GBP / DFE (000000000) -5.01 -0.1150 -0.1150
PURCHASED USD / SOLD GBP / DFE (000000000) -5.01 -0.1150 -0.1150
PURCHASED USD / SOLD EUR / DFE (000000000) -12.21 -0.2799 -0.2799
PURCHASED USD / SOLD EUR / DFE (000000000) -12.21 -0.2799 -0.2799